# EDGAR Filing Document

**Accession Number:** 0001037389
**File Stem:** 0001037389-23-000119
**Filing Date:** 2023-2
**Character Count:** 409176
**Document Hash:** 2c28bf34abb1f8322210003bd81e9d82
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001037389-23-000119.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001037389-23-000119

**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:** RENAISSANCE TECHNOLOGIES LLC
- **CENTRAL INDEX KEY:** 0001037389
- **IRS NUMBER:** 260385758
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-06262
- **FILM NUMBER:** 23617243

**BUSINESS ADDRESS:**
- **STREET 1:** 800 THIRD AVE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022
- **BUSINESS PHONE:** 2124866780

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

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

### FORM 13F COVER PAGE

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

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

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

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:** Brian Felczak<br>**Title:** Co-Chief Financial Officer<br>**Phone:** 212-486-6780

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

Brian Felczak  New York, NY  02-13-2023<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 4073

**Form 13F Information Table Value Total:** $73088126

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 111 INC | ADS | 68247Q102 |  | 336 | 111347 | SH |  | SOLE | 0 | 111347 | 0 | 0 |
| 17 ED  TECHNOLOGY GROUP INC | ADS | 81807M205 |  | 220 | 107956 | SH |  | SOLE | 0 | 107956 | 0 | 0 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 4313 | 451200 | SH |  | SOLE | 0 | 451200 | 0 | 0 |
| 180 LIFE SCIENCES CORP | COM NEW | 68236V203 |  | 77 | 22736 | SH |  | SOLE | 0 | 22736 | 0 | 0 |
| 1STDIBS COM INC | COM | 320551104 |  | 614 | 120900 | SH |  | SOLE | 0 | 120900 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 7541 | 142040 | SH |  | SOLE | 0 | 142040 | 0 | 0 |
| 23ANDME HOLDING CO | CLASS A COM | 90138Q108 |  | 1333 | 616900 | SH |  | SOLE | 0 | 565716 | 0 | 51184 |
| 2SEVENTY BIO INC | COMMON STOCK | 901384107 |  | 181 | 19300 | SH |  | SOLE | 0 | 19300 | 0 | 0 |
| 2U INC | COM | 90214J101 |  | 1807 | 288210 | SH |  | SOLE | 0 | 288210 | 0 | 0 |
| 36KR HOLDINGS INC | SPONSORED ADS | 88429K103 |  | 67 | 65000 | SH |  | SOLE | 0 | 60097 | 0 | 4903 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 532 | 71850 | SH |  | SOLE | 0 | 71850 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 2845 | 128100 | SH |  | SOLE | 0 | 69300 | 0 | 58800 |
| 51TALK ONLINE EDUCATION GROU | SPONSORED ADR | 16954L204 |  | 388 | 61575 | SH |  | SOLE | 0 | 61575 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 2739 | 215167 | SH |  | SOLE | 0 | 215167 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 4532 | 1049030 | SH |  | SOLE | 0 | 1049030 | 0 | 0 |
| 908 DEVICES INC | COM | 65443P102 |  | 1771 | 232400 | SH |  | SOLE | 0 | 160300 | 0 | 72100 |
| 9F INC | SPONSORED ADS | 65442R109 |  | 26 | 145722 | SH |  | SOLE | 0 | 5000 | 0 | 140722 |
| 9 METERS BIOPHARMA INC | COM NEW | 654405208 |  | 92 | 73168 | SH |  | SOLE | 0 | 12312 | 0 | 60856 |
| A10 NETWORKS INC | COM | 002121101 |  | 41319 | 2484633 | SH |  | SOLE | 0 | 2484633 | 0 | 0 |
| AADI BIOSCIENCE INC | COM | 00032Q104 |  | 3223 | 251222 | SH |  | SOLE | 0 | 159322 | 0 | 91900 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 1353 | 17957 | SH |  | SOLE | 0 | 0 | 0 | 17957 |
| AAR CORP | COM | 000361105 |  | 8655 | 192760 | SH |  | SOLE | 0 | 192760 | 0 | 0 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 17831 | 585400 | SH |  | SOLE | 0 | 585400 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 303522 | 2764566 | SH |  | SOLE | 0 | 1914596 | 0 | 849970 |
| ABBVIE INC | COM | 00287Y109 |  | 54753 | 338796 | SH |  | SOLE | 0 | 338796 | 0 | 0 |
| ABCAM PLC | ADS | 000380204 |  | 1837 | 118049 | SH |  | SOLE | 0 | 118049 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 21500 | 2122403 | SH |  | SOLE | 0 | 2122403 | 0 | 0 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 193 | 62637 | SH |  | SOLE | 0 | 62637 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 300 | 13100 | SH |  | SOLE | 0 | 13100 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 1432 | 64900 | SH |  | SOLE | 0 | 64900 | 0 | 0 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 281 | 1700 | SH |  | SOLE | 0 | 1700 | 0 | 0 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 839 | 9400 | SH |  | SOLE | 0 | 9400 | 0 | 0 |
| ABSCI CORPORATION | COM | 00091E109 |  | 130 | 61907 | SH |  | SOLE | 0 | 1307 | 0 | 60600 |
| ABSOLUTE SOFTWARE CORP | COM | 00386B109 |  | 1230 | 117800 | SH |  | SOLE | 0 | 52200 | 0 | 65600 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 6847 | 1626400 | SH |  | SOLE | 0 | 1626400 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 71202 | 1355200 | SH |  | SOLE | 0 | 1332910 | 0 | 22290 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 20481 | 248800 | SH |  | SOLE | 0 | 248800 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 5026 | 315700 | SH |  | SOLE | 0 | 315700 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 5759 | 401301 | SH |  | SOLE | 0 | 401301 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 1667 | 216500 | SH |  | SOLE | 0 | 216500 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 86117 | 322728 | SH |  | SOLE | 0 | 828 | 0 | 321900 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 1416 | 253347 | SH |  | SOLE | 0 | 228400 | 0 | 24947 |
| ACCOLADE INC | COM | 00437E102 |  | 3897 | 500300 | SH |  | SOLE | 0 | 500300 | 0 | 0 |
| ACCURAY INC | COM | 004397105 |  | 6439 | 3081020 | SH |  | SOLE | 0 | 2904484 | 0 | 176536 |
| ACER THERAPEUTICS INC | COM | 00444P108 |  | 147 | 58500 | SH |  | SOLE | 0 | 58500 | 0 | 0 |
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 |  | 96 | 39200 | SH |  | SOLE | 0 | 39200 | 0 | 0 |
| ACHILLES THERAPEUTICS PLC | SPONSORED ADS | 00449L102 |  | 436 | 484733 | SH |  | SOLE | 0 | 111278 | 0 | 373455 |
| AC IMMUNE SA | SHS | H00263105 |  | 826 | 404679 | SH |  | SOLE | 0 | 404679 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 17668 | 1121752 | SH |  | SOLE | 0 | 1067952 | 0 | 53800 |
| ACME UTD CORP | COM | 004816104 |  | 2941 | 134307 | SH |  | SOLE | 0 | 129107 | 0 | 5200 |
| ACM RESH INC | COM CL A | 00108J109 |  | 860 | 111600 | SH |  | SOLE | 0 | 111600 | 0 | 0 |
| ACNB CORP | COM | 000868109 |  | 583 | 14656 | SH |  | SOLE | 0 | 14656 | 0 | 0 |
| ACORDA THERAPEUTICS INC | COM NEW | 00484M601 |  | 666 | 868892 | SH |  | SOLE | 0 | 868892 | 0 | 0 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 |  | 1700 | 159600 | SH |  | SOLE | 0 | 100500 | 0 | 59100 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 68918 | 900296 | SH |  | SOLE | 0 | 900296 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 22407 | 135300 | SH |  | SOLE | 0 | 135300 | 0 | 0 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 |  | 174 | 32300 | SH |  | SOLE | 0 | 14700 | 0 | 17600 |
| ACUTUS MED INC | COM | 005111109 |  | 350 | 304500 | SH |  | SOLE | 0 | 304500 | 0 | 0 |
| ADAGENE INC | ADS | 005329107 |  | 99 | 74600 | SH |  | SOLE | 0 | 36308 | 0 | 38292 |
| ADAMS RES  ENERGY INC | COM NEW | 006351308 |  | 8253 | 212056 | SH |  | SOLE | 0 | 193856 | 0 | 18200 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 1022 | 53165 | SH |  | SOLE | 0 | 53165 | 0 | 0 |
| ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 |  | 819 | 560973 | SH |  | SOLE | 0 | 167297 | 0 | 393676 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 3177 | 415800 | SH |  | SOLE | 0 | 415800 | 0 | 0 |
| ADDEX THERAPEUTICS LTD | SPONSORED ADS | 00654J107 |  | 14 | 21900 | SH |  | SOLE | 0 | 21900 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 418 | 4200 | SH |  | SOLE | 0 | 4200 | 0 | 0 |
| ADDVANTAGE TECHNOLOGIES GROU | COM NEW | 006743306 |  | 183 | 125902 | SH |  | SOLE | 0 | 53769 | 0 | 72133 |
| ADEIA INC | COM | 00676P107 |  | 11017 | 1162143 | SH |  | SOLE | 0 | 1162143 | 0 | 0 |
| ADIAL PHARMACEUTICALS INC | COM | 00688A106 |  | 54 | 251886 | SH |  | SOLE | 0 | 230287 | 0 | 21599 |
| ADICET BIO INC | COM | 007002108 |  | 266 | 29700 | SH |  | SOLE | 0 | 0 | 0 | 29700 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 2700 | 695935 | SH |  | SOLE | 0 | 472800 | 0 | 223135 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 17546 | 52137 | SH |  | SOLE | 0 | 37977 | 0 | 14160 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 2666 | 75100 | SH |  | SOLE | 0 | 75100 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 18130 | 964873 | SH |  | SOLE | 0 | 964873 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 53390 | 651337 | SH |  | SOLE | 0 | 648170 | 0 | 3167 |
| ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 |  | 266 | 109545 | SH |  | SOLE | 0 | 56730 | 0 | 52815 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 5852 | 68222 | SH |  | SOLE | 0 | 68222 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 447294 | 6905890 | SH |  | SOLE | 0 | 5587936 | 0 | 1317954 |
| ADVANSIX INC | COM | 00773T101 |  | 2045 | 53800 | SH |  | SOLE | 0 | 53800 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 205 | 98600 | SH |  | SOLE | 0 | 98600 | 0 | 0 |
| ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 |  | 1206 | 666300 | SH |  | SOLE | 0 | 374500 | 0 | 291800 |
| ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 |  | 623 | 1074241 | SH |  | SOLE | 0 | 1074241 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 21910 | 257977 | SH |  | SOLE | 0 | 257977 | 0 | 0 |
| AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 |  | 68 | 151100 | SH |  | SOLE | 0 | 151100 | 0 | 0 |
| AEGON N V | NY REGISTRY SHS | 007924103 |  | 3002 | 595596 | SH |  | SOLE | 0 | 0 | 0 | 595596 |
| AEHR TEST SYS | COM | 00760J108 |  | 724 | 36000 | SH |  | SOLE | 0 | 36000 | 0 | 0 |
| AEMETIS INC | COM NEW | 00770K202 |  | 803 | 202815 | SH |  | SOLE | 0 | 202815 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 9570 | 171100 | SH |  | SOLE | 0 | 171100 | 0 | 0 |
| AEROVATE THERAPEUTICS INC | COM | 008064107 |  | 530 | 18100 | SH |  | SOLE | 0 | 7700 | 0 | 10400 |
| AEROVIRONMENT INC | COM | 008073108 |  | 4809 | 56136 | SH |  | SOLE | 0 | 52813 | 0 | 3323 |
| AERSALE CORPORATION | COM | 00810F106 |  | 2704 | 166700 | SH |  | SOLE | 0 | 93100 | 0 | 73600 |
| AESTHETIC MED INTL HLDG GR L | ADS | 00809M104 |  | 17 | 13300 | SH |  | SOLE | 0 | 13300 | 0 | 0 |
| AETHLON MED INC | COM | 00808Y307 |  | 28 | 100600 | SH |  | SOLE | 0 | 87460 | 0 | 13140 |
| AEVA TECHNOLOGIES INC | COM | 00835Q103 |  | 420 | 309000 | SH |  | SOLE | 0 | 309000 | 0 | 0 |
| AEYE INC | CL A COM | 008183105 |  | 88 | 183900 | SH |  | SOLE | 0 | 6517 | 0 | 177383 |
| AFC GAMMA INC | COM | 00109K105 |  | 1639 | 104200 | SH |  | SOLE | 0 | 104200 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 11771 | 74300 | SH |  | SOLE | 0 | 74300 | 0 | 0 |
| AFFIMED N V | COM | N01045108 |  | 937 | 755915 | SH |  | SOLE | 0 | 0 | 0 | 755915 |
| AFFINITY BANCSHARES INC | COM | 00832E103 |  | 894 | 59204 | SH |  | SOLE | 0 | 41012 | 0 | 18192 |
| AFLAC INC | COM | 001055102 |  | 72681 | 1010300 | SH |  | SOLE | 0 | 1010300 | 0 | 0 |
| AFYA LTD | CL A COM | G01125106 |  | 1709 | 109400 | SH |  | SOLE | 0 | 109400 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G705 |  | 9322 | 3884115 | SH |  | SOLE | 0 | 3224439 | 0 | 659676 |
| AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 |  | 2202 | 103809 | SH |  | SOLE | 0 | 103809 | 0 | 0 |
| AGILE THERAPEUTICS INC | COM NEW | 00847L209 |  | 5 | 23824 | SH |  | SOLE | 0 | 23824 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 5237 | 324500 | SH |  | SOLE | 0 | 324500 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 20929 | 264452 | SH |  | SOLE | 0 | 248800 | 0 | 15652 |
| AG MTG INVT TR INC | COM NEW | 001228501 |  | 575 | 108300 | SH |  | SOLE | 0 | 108300 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 107671 | 2070987 | SH |  | SOLE | 0 | 2070987 | 0 | 0 |
| AGORA INC | ADS | 00851L103 |  | 3662 | 936666 | SH |  | SOLE | 0 | 787600 | 0 | 149066 |
| AGREE RLTY CORP | COM | 008492100 |  | 11803 | 166400 | SH |  | SOLE | 0 | 149848 | 0 | 16552 |
| AGROFRESH SOLUTIONS INC | COM | 00856G109 |  | 1159 | 391711 | SH |  | SOLE | 0 | 390557 | 0 | 1154 |
| AILERON THERAPEUTICS INC | COM NEW | 00887A204 |  | 25 | 10564 | SH |  | SOLE | 0 | 10564 | 0 | 0 |
| AIM IMMUNOTECH INC | COM | 00901B105 |  | 43 | 136908 | SH |  | SOLE | 0 | 136908 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 735535 | 8602746 | SH |  | SOLE | 0 | 8076715 | 0 | 526031 |
| AIRGAIN INC | COM | 00938A104 |  | 2675 | 410836 | SH |  | SOLE | 0 | 363438 | 0 | 47398 |
| AIR LEASE CORP | CL A | 00912X302 |  | 2509 | 65300 | SH |  | SOLE | 0 | 65300 | 0 | 0 |
| AIR T INC | COM | 009207101 |  | 3066 | 124011 | SH |  | SOLE | 0 | 124011 | 0 | 0 |
| A K A BRANDS HLDG CORP | COM | 00152K101 |  | 109 | 86200 | SH |  | SOLE | 0 | 86200 | 0 | 0 |
| AKANDA CORP | COMMON SHARES | 00971M106 |  | 53 | 354719 | SH |  | SOLE | 0 | 131772 | 0 | 222947 |
| AKARI THERAPEUTICS PLC | SPONSORED ADR | 00972G108 |  | 26 | 55450 | SH |  | SOLE | 0 | 47532 | 0 | 7918 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 1665 | 2886227 | SH |  | SOLE | 0 | 2054900 | 0 | 831327 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 3704 | 67600 | SH |  | SOLE | 0 | 67600 | 0 | 0 |
| AKSO HEALTH GROUP | ADS | 98422P108 |  | 97 | 257498 | SH |  | SOLE | 0 | 257498 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 1614 | 11400 | SH |  | SOLE | 0 | 100 | 0 | 11300 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 83501 | 8259231 | SH |  | SOLE | 0 | 8259231 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 9673 | 195500 | SH |  | SOLE | 0 | 195500 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 36671 | 854000 | SH |  | SOLE | 0 | 854000 | 0 | 0 |
| ALAUNOS THERAPEUTICS INC | COM | 98973P101 |  | 1025 | 1578700 | SH |  | SOLE | 0 | 0 | 0 | 1578700 |
| ALBANY INTL CORP | CL A | 012348108 |  | 6083 | 61700 | SH |  | SOLE | 0 | 61700 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 32205 | 148508 | SH |  | SOLE | 0 | 107337 | 0 | 41171 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 75817 | 3655605 | SH |  | SOLE | 0 | 3655605 | 0 | 0 |
| ALBIREO PHARMA INC | COM | 01345P106 |  | 1938 | 89683 | SH |  | SOLE | 0 | 0 | 0 | 89683 |
| ALCOA CORP | COM | 013872106 |  | 85061 | 1870696 | SH |  | SOLE | 0 | 1870696 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 13888 | 202600 | SH |  | SOLE | 0 | 202600 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 1486 | 213500 | SH |  | SOLE | 0 | 212500 | 0 | 1000 |
| ALECTOR INC | COM | 014442107 |  | 5462 | 591812 | SH |  | SOLE | 0 | 591812 | 0 | 0 |
| ALERISLIFE INC | COM NEW | 33832D205 |  | 224 | 406600 | SH |  | SOLE | 0 | 406600 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 1579 | 84300 | SH |  | SOLE | 0 | 84300 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 18466 | 83914 | SH |  | SOLE | 0 | 83914 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 11697 | 80300 | SH |  | SOLE | 0 | 80300 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 14197 | 2239300 | SH |  | SOLE | 0 | 2183800 | 0 | 55500 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 1768 | 271192 | SH |  | SOLE | 0 | 271192 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 80055 | 908792 | SH |  | SOLE | 0 | 908792 | 0 | 0 |
| ALICO INC | COM | 016230104 |  | 625 | 26191 | SH |  | SOLE | 0 | 10800 | 0 | 15391 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 6321 | 537500 | SH |  | SOLE | 0 | 399000 | 0 | 138500 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 37874 | 179581 | SH |  | SOLE | 0 | 133568 | 0 | 46013 |
| ALIGOS THERAPEUTICS INC | COM | 01626L105 |  | 507 | 532260 | SH |  | SOLE | 0 | 219460 | 0 | 312800 |
| ALIMERA SCIENCES INC | COM NEW | 016259202 |  | 278 | 102494 | SH |  | SOLE | 0 | 102494 | 0 | 0 |
| ALITHYA GROUP INC | CL A SUB VTG | 01643B106 |  | 1052 | 701132 | SH |  | SOLE | 0 | 701132 | 0 | 0 |
| ALKALINE WTR CO INC | COM NEW | 01643A207 |  | 57 | 326700 | SH |  | SOLE | 0 | 30258 | 0 | 296442 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 1043 | 71500 | SH |  | SOLE | 0 | 0 | 0 | 71500 |
| ALKERMES PLC | SHS | G01767105 |  | 147491 | 5644513 | SH |  | SOLE | 0 | 5644513 | 0 | 0 |
| ALLAKOS INC | COM | 01671P100 |  | 5660 | 672200 | SH |  | SOLE | 0 | 672200 | 0 | 0 |
| ALLARITY THERAPEUTICS INC | COMMON STOCK | 016744104 |  | 11 | 38786 | SH |  | SOLE | 0 | 38786 | 0 | 0 |
| ALLBIRDS INC | COM CL A | 01675A109 |  | 1249 | 516194 | SH |  | SOLE | 0 | 2300 | 0 | 513894 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 3087 | 45400 | SH |  | SOLE | 0 | 45400 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 33010 | 313600 | SH |  | SOLE | 0 | 292067 | 0 | 21533 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 6298 | 209800 | SH |  | SOLE | 0 | 209800 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 35442 | 641950 | SH |  | SOLE | 0 | 641950 | 0 | 0 |
| ALLIED GAMING  ENTRTNMNT IN | COM | 019170109 |  | 26 | 25100 | SH |  | SOLE | 0 | 25100 | 0 | 0 |
| ALLIED HEALTHCARE PRODS INC | COM NEW | 019222207 |  | 39 | 42600 | SH |  | SOLE | 0 | 39882 | 0 | 2718 |
| ALLIED MOTION TECHNOLOGIES I | COM | 019330109 |  | 6895 | 198072 | SH |  | SOLE | 0 | 198072 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 144740 | 3479319 | SH |  | SOLE | 0 | 3479319 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 2768 | 440100 | SH |  | SOLE | 0 | 440100 | 0 | 0 |
| ALLOT LTD | SHS | M0854Q105 |  | 3340 | 970806 | SH |  | SOLE | 0 | 951406 | 0 | 19400 |
| ALLOVIR INC | COM | 019818103 |  | 2123 | 413800 | SH |  | SOLE | 0 | 296500 | 0 | 117300 |
| ALLY FINL INC | COM | 02005N100 |  | 84993 | 3476200 | SH |  | SOLE | 0 | 3372696 | 0 | 103504 |
| ALMADEN MINERALS LTD | COM CL B | 020283305 |  | 119 | 488823 | SH |  | SOLE | 0 | 0 | 0 | 488823 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 372194 | 4218455 | SH |  | SOLE | 0 | 3793499 | 0 | 424956 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 52182 | 588098 | SH |  | SOLE | 0 | 547729 | 0 | 40369 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 96722 | 660715 | SH |  | SOLE | 0 | 654545 | 0 | 6170 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 7902 | 276600 | SH |  | SOLE | 0 | 267469 | 0 | 9131 |
| ALPHA PRO TECH LTD | COM | 020772109 |  | 2257 | 561463 | SH |  | SOLE | 0 | 561463 | 0 | 0 |
| ALPHA TEKNOVA INC | COM | 02080L102 |  | 367 | 65100 | SH |  | SOLE | 0 | 3500 | 0 | 61600 |
| ALPINE IMMUNE SCIENCES INC | COM | 02083G100 |  | 2447 | 332894 | SH |  | SOLE | 0 | 332894 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 3436 | 180100 | SH |  | SOLE | 0 | 26600 | 0 | 153500 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 2928 | 76900 | SH |  | SOLE | 0 | 76900 | 0 | 0 |
| ALSET INC | COM NEW | 02115D208 |  | 203 | 88166 | SH |  | SOLE | 0 | 87766 | 0 | 400 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 674 | 51100 | SH |  | SOLE | 0 | 10600 | 0 | 40500 |
| ALTERYX INC | COM CL A | 02156B103 |  | 15986 | 315498 | SH |  | SOLE | 0 | 315498 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 775 | 168400 | SH |  | SOLE | 0 | 168400 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 8357 | 508000 | SH |  | SOLE | 0 | 508000 | 0 | 0 |
| ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 |  | 5297 | 559922 | SH |  | SOLE | 0 | 522479 | 0 | 37443 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 1494 | 518700 | SH |  | SOLE | 0 | 518700 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 130911 | 2863944 | SH |  | SOLE | 0 | 2744273 | 0 | 119671 |
| ALTUS POWER INC | COM CL A | 02217A102 |  | 145 | 22200 | SH |  | SOLE | 0 | 22200 | 0 | 0 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 |  | 1080 | 95800 | SH |  | SOLE | 0 | 94000 | 0 | 1800 |
| ALZAMEND NEURO INC | COM NEW | 02262M308 |  | 28 | 49800 | SH |  | SOLE | 0 | 4900 | 0 | 44900 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 205 | 8900 | SH |  | SOLE | 0 | 8900 | 0 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 8244 | 237384 | SH |  | SOLE | 0 | 237384 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 953148 | 11347000 | SH |  | SOLE | 0 | 3483651 | 0 | 7863349 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 330 | 18944 | SH |  | SOLE | 0 | 18944 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 29846 | 10972800 | SH |  | SOLE | 0 | 10972800 | 0 | 0 |
| AMBOW ED HLDG LTD | SPONSORED ADS | 02322P200 |  | 53 | 173144 | SH |  | SOLE | 0 | 173144 | 0 | 0 |
| AMBRX BIOPHARMA INC | SPONSORED ADS | 02290A102 |  | 74 | 32500 | SH |  | SOLE | 0 | 32500 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 2239 | 142900 | SH |  | SOLE | 0 | 142900 | 0 | 0 |
| AMCON DISTRG CO | COM NEW | 02341Q205 |  | 1809 | 9996 | SH |  | SOLE | 0 | 9866 | 0 | 130 |
| AMCOR PLC | ORD | G0250X107 |  | 448 | 37600 | SH |  | SOLE | 0 | 37600 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 489 | 18235 | SH |  | SOLE | 0 | 0 | 0 | 18235 |
| AMEREN CORP | COM | 023608102 |  | 16815 | 189100 | SH |  | SOLE | 0 | 157334 | 0 | 31766 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 49240 | 2705475 | SH |  | SOLE | 0 | 2705475 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPONSORED ADR | 02364W204 |  | 239 | 13253 | SH |  | SOLE | 0 | 9353 | 0 | 3900 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 117678 | 9251400 | SH |  | SOLE | 0 | 9251400 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 4653 | 175600 | SH |  | SOLE | 0 | 61400 | 0 | 114200 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 2963 | 378900 | SH |  | SOLE | 0 | 378900 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1176 | 23308 | SH |  | SOLE | 0 | 23308 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 686 | 12900 | SH |  | SOLE | 0 | 12900 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 470 | 8500 | SH |  | SOLE | 0 | 8500 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 598 | 8800 | SH |  | SOLE | 0 | 8800 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1982 | 26600 | SH |  | SOLE | 0 | 26600 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 11416 | 817763 | SH |  | SOLE | 0 | 817763 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 61081 | 643300 | SH |  | SOLE | 0 | 622352 | 0 | 20948 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 995 | 21800 | SH |  | SOLE | 0 | 21800 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 47782 | 323400 | SH |  | SOLE | 0 | 323400 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 16844 | 122700 | SH |  | SOLE | 0 | 122700 | 0 | 0 |
| AMERICAN NATL BANKSHARES INC | COM | 027745108 |  | 3434 | 92991 | SH |  | SOLE | 0 | 92991 | 0 | 0 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 2338 | 233368 | SH |  | SOLE | 0 | 233368 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 10860 | 883611 | SH |  | SOLE | 0 | 840711 | 0 | 42900 |
| AMERICAN RES CORP | CL A | 02927U208 |  | 544 | 412300 | SH |  | SOLE | 0 | 201 | 0 | 412099 |
| AMERICAN RLTY INVS INC | COM | 029174109 |  | 559 | 21799 | SH |  | SOLE | 0 | 21799 | 0 | 0 |
| AMERICAN SHARED HOSPITAL SVC | COM | 029595105 |  | 76 | 26000 | SH |  | SOLE | 0 | 24900 | 0 | 1100 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 376 | 102189 | SH |  | SOLE | 0 | 64988 | 0 | 37201 |
| AMERICAN WELL CORP | CL A | 03044L105 |  | 5793 | 2047000 | SH |  | SOLE | 0 | 2047000 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 2358 | 48255 | SH |  | SOLE | 0 | 0 | 0 | 48255 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1844 | 12100 | SH |  | SOLE | 0 | 12100 | 0 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 822 | 11372 | SH |  | SOLE | 0 | 0 | 0 | 11372 |
| AMERICAS GOLD AND SILVER COR | COM | 03062D100 |  | 16 | 27700 | SH |  | SOLE | 0 | 27700 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 15236 | 538200 | SH |  | SOLE | 0 | 538200 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 8938 | 171993 | SH |  | SOLE | 0 | 171993 | 0 | 0 |
| AMERISERV FINL INC | COM | 03074A102 |  | 2551 | 647551 | SH |  | SOLE | 0 | 646195 | 0 | 1356 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 51536 | 311000 | SH |  | SOLE | 0 | 219369 | 0 | 91631 |
| AMER SOFTWARE INC | CL A | 029683109 |  | 21163 | 1441648 | SH |  | SOLE | 0 | 1329400 | 0 | 112248 |
| AMESITE INC | COM | 031094105 |  | 12 | 66200 | SH |  | SOLE | 0 | 66200 | 0 | 0 |
| AMES NATL CORP | COM | 031001100 |  | 1929 | 81684 | SH |  | SOLE | 0 | 67484 | 0 | 14200 |
| AMETEK INC | COM | 031100100 |  | 33330 | 238550 | SH |  | SOLE | 0 | 199803 | 0 | 38747 |
| AMGEN INC | COM | 031162100 |  | 422127 | 1607245 | SH |  | SOLE | 0 | 1304622 | 0 | 302623 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 152 | 76400 | SH |  | SOLE | 0 | 76400 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 69712 | 678000 | SH |  | SOLE | 0 | 606727 | 0 | 71273 |
| AMPCO-PITTSBURG CORP | COM | 032037103 |  | 1240 | 493826 | SH |  | SOLE | 0 | 484724 | 0 | 9102 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 12536 | 447400 | SH |  | SOLE | 0 | 442261 | 0 | 5139 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 19994 | 262600 | SH |  | SOLE | 0 | 246381 | 0 | 16219 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 4762 | 541800 | SH |  | SOLE | 0 | 541800 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 3881 | 321300 | SH |  | SOLE | 0 | 321300 | 0 | 0 |
| AMREP CORP | COM | 032159105 |  | 1337 | 115800 | SH |  | SOLE | 0 | 109264 | 0 | 6536 |
| AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 |  | 350 | 48000 | SH |  | SOLE | 0 | 48000 | 0 | 0 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 |  | 514 | 67596 | SH |  | SOLE | 0 | 12324 | 0 | 55272 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 6588 | 178300 | SH |  | SOLE | 0 | 178300 | 0 | 0 |
| ANGI INC | COM CL A NEW | 00183L102 |  | 5350 | 2276696 | SH |  | SOLE | 0 | 2276696 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 6332 | 459814 | SH |  | SOLE | 0 | 371368 | 0 | 88446 |
| ANGION BIOMEDICA CORP | COM | 03476J107 |  | 99 | 121700 | SH |  | SOLE | 0 | 69600 | 0 | 52100 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 |  | 22283 | 1147400 | SH |  | SOLE | 0 | 1147400 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 34493 | 574500 | SH |  | SOLE | 0 | 574500 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 17628 | 595529 | SH |  | SOLE | 0 | 588217 | 0 | 7312 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 |  | 204 | 47900 | SH |  | SOLE | 0 | 1598 | 0 | 46302 |
| ANNEXON INC | COM | 03589W102 |  | 1603 | 310100 | SH |  | SOLE | 0 | 310100 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 33588 | 139029 | SH |  | SOLE | 0 | 136629 | 0 | 2400 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 22681 | 2102070 | SH |  | SOLE | 0 | 0 | 0 | 2102070 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 89225 | 2879139 | SH |  | SOLE | 0 | 2879139 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 6068 | 949662 | SH |  | SOLE | 0 | 949662 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 15547 | 51800 | SH |  | SOLE | 0 | 51800 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 38394 | 822491 | SH |  | SOLE | 0 | 822491 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 24388 | 710800 | SH |  | SOLE | 0 | 710800 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 9691 | 187413 | SH |  | SOLE | 0 | 187413 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 4223 | 224500 | SH |  | SOLE | 0 | 224500 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 662 | 14883 | SH |  | SOLE | 0 | 0 | 0 | 14883 |
| APOLLO ENDOSURGERY INC | COM | 03767D108 |  | 2090 | 209600 | SH |  | SOLE | 0 | 94400 | 0 | 115200 |
| APOLLO MED HLDGS INC | COM NEW | 03763A207 |  | 1944 | 65700 | SH |  | SOLE | 0 | 65700 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 12277 | 116500 | SH |  | SOLE | 0 | 116500 | 0 | 0 |
| APPHARVEST INC | COM | 03783T103 |  | 26 | 46100 | SH |  | SOLE | 0 | 6175 | 0 | 39925 |
| APPIAN CORP | CL A | 03782L101 |  | 2032 | 62400 | SH |  | SOLE | 0 | 62400 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 15291 | 969000 | SH |  | SOLE | 0 | 969000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 922454 | 7099648 | SH |  | SOLE | 0 | 3352546 | 0 | 3747102 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 149 | 80900 | SH |  | SOLE | 0 | 80900 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 17272 | 137050 | SH |  | SOLE | 0 | 137050 | 0 | 0 |
| APPLIED MOLECULAR TRANS INC | COM | 03824M109 |  | 235 | 560700 | SH |  | SOLE | 0 | 296378 | 0 | 264322 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 367 | 194200 | SH |  | SOLE | 0 | 194200 | 0 | 0 |
| APPLIED THERAPEUTICS INC | COM | 03828A101 |  | 242 | 317978 | SH |  | SOLE | 0 | 115078 | 0 | 202900 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 22887 | 2173539 | SH |  | SOLE | 0 | 2173539 | 0 | 0 |
| APREA THERAPEUTICS INC | COM | 03836J102 |  | 59 | 179200 | SH |  | SOLE | 0 | 0 | 0 | 179200 |
| APTARGROUP INC | COM | 038336103 |  | 5147 | 46800 | SH |  | SOLE | 0 | 46800 | 0 | 0 |
| APTEVO THERAPEUTICS INC | COM NEW | 03835L207 |  | 152 | 65486 | SH |  | SOLE | 0 | 65486 | 0 | 0 |
| APTINYX INC | COM | 03836N103 |  | 176 | 618226 | SH |  | SOLE | 0 | 358022 | 0 | 260204 |
| APTOSE BIOSCIENCES INC | COM NEW | 03835T200 |  | 282 | 486796 | SH |  | SOLE | 0 | 0 | 0 | 486796 |
| APYX MEDICAL CORPORATION | COM | 03837C106 |  | 862 | 368195 | SH |  | SOLE | 0 | 368195 | 0 | 0 |
| AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 |  | 617 | 808093 | SH |  | SOLE | 0 | 517954 | 0 | 290139 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 417 | 462737 | SH |  | SOLE | 0 | 297037 | 0 | 165700 |
| ARAVIVE INC | COM | 03890D108 |  | 234 | 177513 | SH |  | SOLE | 0 | 177513 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 82 | 35136 | SH |  | SOLE | 0 | 0 | 0 | 35136 |
| ARCA BIOPHARMA INC | COM | 00211Y506 |  | 83 | 35200 | SH |  | SOLE | 0 | 35200 | 0 | 0 |
| ARCADIA BIOSCIENCES INC | COM NEW | 039014204 |  | 39 | 144500 | SH |  | SOLE | 0 | 144500 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 27381 | 390939 | SH |  | SOLE | 0 | 390939 | 0 | 0 |
| ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 |  | 8187 | 2794196 | SH |  | SOLE | 0 | 2668616 | 0 | 125580 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 1574 | 50800 | SH |  | SOLE | 0 | 0 | 0 | 50800 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 5317 | 202771 | SH |  | SOLE | 0 | 202771 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 200 | 106900 | SH |  | SOLE | 0 | 106900 | 0 | 0 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 7911 | 55400 | SH |  | SOLE | 0 | 55400 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 3656 | 407100 | SH |  | SOLE | 0 | 407100 | 0 | 0 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 1066 | 50400 | SH |  | SOLE | 0 | 50400 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 8162 | 150200 | SH |  | SOLE | 0 | 150200 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 5509 | 658914 | SH |  | SOLE | 0 | 0 | 0 | 658914 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 11237 | 2336133 | SH |  | SOLE | 0 | 2028429 | 0 | 307704 |
| ARDELYX INC | COM | 039697107 |  | 1282 | 449693 | SH |  | SOLE | 0 | 0 | 0 | 449693 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 6013 | 417300 | SH |  | SOLE | 0 | 417300 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 16478 | 446799 | SH |  | SOLE | 0 | 446799 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 31860 | 84100 | SH |  | SOLE | 0 | 0 | 0 | 84100 |
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 |  | 997 | 38565 | SH |  | SOLE | 0 | 1200 | 0 | 37365 |
| ARHAUS INC | COM CL A | 04035M102 |  | 2480 | 254400 | SH |  | SOLE | 0 | 254400 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 68526 | 564700 | SH |  | SOLE | 0 | 548280 | 0 | 16420 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 1680 | 116600 | SH |  | SOLE | 0 | 116600 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 406 | 9900 | SH |  | SOLE | 0 | 9900 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 303 | 9700 | SH |  | SOLE | 0 | 9700 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 1324 | 152900 | SH |  | SOLE | 0 | 152900 | 0 | 0 |
| ARK RESTAURANTS CORP | COM | 040712101 |  | 572 | 34511 | SH |  | SOLE | 0 | 29711 | 0 | 4800 |
| ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 |  | 653 | 222849 | SH |  | SOLE | 0 | 222849 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 3072 | 875100 | SH |  | SOLE | 0 | 549200 | 0 | 325900 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 17816 | 1549209 | SH |  | SOLE | 0 | 1521009 | 0 | 28200 |
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 |  | 91 | 73696 | SH |  | SOLE | 0 | 73696 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 1434 | 20900 | SH |  | SOLE | 0 | 20900 | 0 | 0 |
| ARQIT QUANTUM INC | ORDINARY SHARES | G0567U101 |  | 109 | 30300 | SH |  | SOLE | 0 | 0 | 0 | 30300 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 4442 | 229800 | SH |  | SOLE | 0 | 229800 | 0 | 0 |
| ARRIVAL | SHS | L0423Q108 |  | 2534 | 15888300 | SH |  | SOLE | 0 | 15888300 | 0 | 0 |
| ARROW FINL CORP | COM | 042744102 |  | 9061 | 267297 | SH |  | SOLE | 0 | 267297 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 20029 | 493800 | SH |  | SOLE | 0 | 493800 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 2653 | 311000 | SH |  | SOLE | 0 | 311000 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 |  | 189 | 43900 | SH |  | SOLE | 0 | 32200 | 0 | 11700 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 17422 | 297411 | SH |  | SOLE | 0 | 297411 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 4505 | 151700 | SH |  | SOLE | 0 | 151700 | 0 | 0 |
| ARTS WAY MFG INC | COM | 043168103 |  | 110 | 57074 | SH |  | SOLE | 0 | 42074 | 0 | 15000 |
| ASANA INC | CL A | 04342Y104 |  | 5490 | 398700 | SH |  | SOLE | 0 | 398700 | 0 | 0 |
| ASCENT INDUSTRIES CO | COM | 871565107 |  | 1119 | 129100 | SH |  | SOLE | 0 | 97989 | 0 | 31111 |
| ASENSUS SURGICAL INC | COM | 04367G103 |  | 53 | 152473 | SH |  | SOLE | 0 | 152473 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 11081 | 135994 | SH |  | SOLE | 0 | 135994 | 0 | 0 |
| ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 |  | 1622 | 362966 | SH |  | SOLE | 0 | 362966 | 0 | 0 |
| ASHFORD INC | COM | 044104107 |  | 842 | 60653 | SH |  | SOLE | 0 | 56753 | 0 | 3900 |
| ASHLAND INC | COM | 044186104 |  | 32858 | 305575 | SH |  | SOLE | 0 | 302506 | 0 | 3069 |
| ASIA PACIFIC WIRE  CABLE CO | ORD | G0535E106 |  | 104 | 72000 | SH |  | SOLE | 0 | 72000 | 0 | 0 |
| ASLAN PHARMACEUTICALS LTD | ADS | 04522R101 |  | 95 | 262508 | SH |  | SOLE | 0 | 94508 | 0 | 168000 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 5904 | 10942 | SH |  | SOLE | 0 | 0 | 0 | 10942 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 1447 | 122700 | SH |  | SOLE | 0 | 0 | 0 | 122700 |
| ASPEN GROUP INC | COM NEW | 04530L203 |  | 9 | 27600 | SH |  | SOLE | 0 | 27600 | 0 | 0 |
| ASPIRA WOMENS HEALTH INC | COM | 04537Y109 |  | 8 | 25500 | SH |  | SOLE | 0 | 25500 | 0 | 0 |
| ASSEMBLY BIOSCIENCES INC | COM | 045396108 |  | 654 | 503384 | SH |  | SOLE | 0 | 268785 | 0 | 234599 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C205 |  | 3559 | 827735 | SH |  | SOLE | 0 | 768600 | 0 | 59135 |
| ASSETMARK FINL HLDGS INC | COM | 04546L106 |  | 1421 | 61800 | SH |  | SOLE | 0 | 32100 | 0 | 29700 |
| ASSOCIATED CAP GROUP INC | CL A | 045528106 |  | 567 | 13500 | SH |  | SOLE | 0 | 13500 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 17521 | 140100 | SH |  | SOLE | 0 | 140100 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 1032 | 16575 | SH |  | SOLE | 0 | 9475 | 0 | 7100 |
| ASTRA SPACE INC | COM CL A | 04634X103 |  | 1779 | 4101545 | SH |  | SOLE | 0 | 4065313 | 0 | 36232 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 245290 | 3617846 | SH |  | SOLE | 0 | 3522332 | 0 | 95514 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 1225 | 82261 | SH |  | SOLE | 0 | 29500 | 0 | 52761 |
| ASTRONICS CORP | COM | 046433108 |  | 450 | 43700 | SH |  | SOLE | 0 | 43700 | 0 | 0 |
| ASTRONOVA INC | COM | 04638F108 |  | 1349 | 105242 | SH |  | SOLE | 0 | 103642 | 0 | 1600 |
| ATA CREATIVITY GLOBAL | SPONSORED ADS | 00211V106 |  | 108 | 84444 | SH |  | SOLE | 0 | 84444 | 0 | 0 |
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 |  | 541 | 165000 | SH |  | SOLE | 0 | 165000 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 2985 | 620600 | SH |  | SOLE | 0 | 620600 | 0 | 0 |
| ATENTO S A | SHS | L0427L204 |  | 134 | 31612 | SH |  | SOLE | 0 | 31612 | 0 | 0 |
| ATHENEX INC | COM | 04685N103 |  | 178 | 1205528 | SH |  | SOLE | 0 | 700863 | 0 | 504665 |
| ATHERSYS INC NEW | COM NEW | 04744L205 |  | 84 | 99936 | SH |  | SOLE | 0 | 99936 | 0 | 0 |
| ATHIRA PHARMA INC | COM | 04746L104 |  | 260 | 82100 | SH |  | SOLE | 0 | 82100 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 4759 | 159392 | SH |  | SOLE | 0 | 159392 | 0 | 0 |
| ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 |  | 91 | 297600 | SH |  | SOLE | 0 | 297600 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 21845 | 192600 | SH |  | SOLE | 0 | 192600 | 0 | 0 |
| ATLANTIC AMERN CORP | COM | 048209100 |  | 71 | 30500 | SH |  | SOLE | 0 | 30500 | 0 | 0 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 |  | 32646 | 1260455 | SH |  | SOLE | 0 | 1251555 | 0 | 8900 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 2775 | 78981 | SH |  | SOLE | 0 | 77100 | 0 | 1881 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 3764 | 143658 | SH |  | SOLE | 0 | 116758 | 0 | 26900 |
| ATLAS CORP | SHARES | Y0436Q109 |  | 11326 | 738357 | SH |  | SOLE | 0 | 637889 | 0 | 100468 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 251354 | 1953323 | SH |  | SOLE | 0 | 1953323 | 0 | 0 |
| ATLIS MOTOR VEHICLES INC | CLASS A COM | 049506108 |  | 40 | 12300 | SH |  | SOLE | 0 | 6252 | 0 | 6048 |
| ATN INTL INC | COM | 00215F107 |  | 19089 | 421300 | SH |  | SOLE | 0 | 421300 | 0 | 0 |
| ATOSSA THERAPEUTICS INC | COM | 04962H506 |  | 446 | 844770 | SH |  | SOLE | 0 | 844770 | 0 | 0 |
| ATRECA INC | CL A COM | 04965G109 |  | 227 | 283324 | SH |  | SOLE | 0 | 283324 | 0 | 0 |
| ATRENEW INC | SPONSORED ADS | 00138L108 |  | 565 | 195600 | SH |  | SOLE | 0 | 40600 | 0 | 155000 |
| ATRICURE INC | COM | 04963C209 |  | 4385 | 98800 | SH |  | SOLE | 0 | 96600 | 0 | 2200 |
| ATRION CORP | COM | 049904105 |  | 21824 | 39009 | SH |  | SOLE | 0 | 39009 | 0 | 0 |
| ATYR PHARMA INC | COM NEW | 002120202 |  | 364 | 166076 | SH |  | SOLE | 0 | 127220 | 0 | 38856 |
| AUBURN NATL BANCORP | COM | 050473107 |  | 206 | 8941 | SH |  | SOLE | 0 | 6317 | 0 | 2624 |
| AUDDIA INC | COM | 05072K107 |  | 27 | 28500 | SH |  | SOLE | 0 | 5000 | 0 | 23500 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 138 | 13100 | SH |  | SOLE | 0 | 574 | 0 | 12526 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 7142 | 1653200 | SH |  | SOLE | 0 | 1653200 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 5470 | 5928485 | SH |  | SOLE | 0 | 5641607 | 0 | 286878 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 63 | 52400 | SH |  | SOLE | 0 | 25100 | 0 | 27300 |
| AURORA MOBILE LTD | ADS | 051857100 |  | 72 | 112306 | SH |  | SOLE | 0 | 112306 | 0 | 0 |
| AUSTIN GOLD CORP | COM | 05223F106 |  | 77 | 81122 | SH |  | SOLE | 0 | 70390 | 0 | 10732 |
| AUTOLIV INC | COM | 052800109 |  | 17567 | 229400 | SH |  | SOLE | 0 | 229400 | 0 | 0 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 |  | 88 | 46300 | SH |  | SOLE | 0 | 46300 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 24388 | 102100 | SH |  | SOLE | 0 | 14020 | 0 | 88080 |
| AUTONATION INC | COM | 05329W102 |  | 31128 | 290100 | SH |  | SOLE | 0 | 290100 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 156602 | 63500 | SH |  | SOLE | 0 | 46169 | 0 | 17331 |
| AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 |  | 4910 | 685806 | SH |  | SOLE | 0 | 685806 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 54838 | 339514 | SH |  | SOLE | 0 | 339514 | 0 | 0 |
| AVALON HLDGS CORP | CL A | 05343P109 |  | 243 | 88310 | SH |  | SOLE | 0 | 88310 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 2501 | 58200 | SH |  | SOLE | 0 | 58200 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 584 | 21600 | SH |  | SOLE | 0 | 21600 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 43943 | 2083600 | SH |  | SOLE | 0 | 2083600 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 20 | 25500 | SH |  | SOLE | 0 | 25500 | 0 | 0 |
| AVEO PHARMACEUTICALS INC | COM NEW | 053588307 |  | 6757 | 452000 | SH |  | SOLE | 0 | 269300 | 0 | 182700 |
| AVEPOINT INC | COM CL A | 053604104 |  | 1871 | 455200 | SH |  | SOLE | 0 | 455200 | 0 | 0 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 10270 | 329270 | SH |  | SOLE | 0 | 271870 | 0 | 57400 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 3697 | 166600 | SH |  | SOLE | 0 | 91400 | 0 | 75200 |
| AVID TECHNOLOGY INC | COM | 05367P100 |  | 5547 | 208600 | SH |  | SOLE | 0 | 208600 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 915 | 92100 | SH |  | SOLE | 0 | 92100 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 3587 | 106258 | SH |  | SOLE | 0 | 106258 | 0 | 0 |
| AVINGER INC | COM NEW | 053734885 |  | 37 | 33670 | SH |  | SOLE | 0 | 33670 | 0 | 0 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 540 | 794400 | SH |  | SOLE | 0 | 126600 | 0 | 667800 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 76913 | 469180 | SH |  | SOLE | 0 | 457269 | 0 | 11911 |
| AVISTA CORP | COM | 05379B107 |  | 20814 | 469422 | SH |  | SOLE | 0 | 469422 | 0 | 0 |
| AVITA MEDICAL INC | COM | 05380C102 |  | 1428 | 216312 | SH |  | SOLE | 0 | 88000 | 0 | 128312 |
| AVNET INC | COM | 053807103 |  | 7019 | 168800 | SH |  | SOLE | 0 | 167632 | 0 | 1168 |
| AVROBIO INC | COM | 05455M100 |  | 615 | 862267 | SH |  | SOLE | 0 | 526922 | 0 | 335345 |
| AWARE INC MASS | COM | 05453N100 |  | 1165 | 681273 | SH |  | SOLE | 0 | 681273 | 0 | 0 |
| AXCELLA HEALTH INC | COM | 05454B105 |  | 14 | 44200 | SH |  | SOLE | 0 | 44200 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 9940 | 183496 | SH |  | SOLE | 0 | 183496 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 156 | 15600 | SH |  | SOLE | 0 | 0 | 0 | 15600 |
| AXONICS INC | COM | 05465P101 |  | 11268 | 180200 | SH |  | SOLE | 0 | 180200 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 1043 | 27300 | SH |  | SOLE | 0 | 27300 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 724 | 165383 | SH |  | SOLE | 0 | 62205 | 0 | 103178 |
| AYALA PHARMACEUTICALS INC | COM | 05465V108 |  | 21 | 53600 | SH |  | SOLE | 0 | 53600 | 0 | 0 |
| AYTU BIOPHARMA INC | COM NEW | 054754874 |  | 405 | 2140782 | SH |  | SOLE | 0 | 1297635 | 0 | 843147 |
| AZEK CO INC | CL A | 05478C105 |  | 628 | 30900 | SH |  | SOLE | 0 | 30900 | 0 | 0 |
| AZURE PWR GLOBAL LTD | SHS | V0393H103 |  | 844 | 195796 | SH |  | SOLE | 0 | 195796 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 1217 | 30281 | SH |  | SOLE | 0 | 10500 | 0 | 19781 |
| B2GOLD CORP | COM | 11777Q209 |  | 114273 | 32010313 | SH |  | SOLE | 0 | 31775113 | 0 | 235200 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 511 | 88533 | SH |  | SOLE | 0 | 0 | 0 | 88533 |
| BABYLON HLDGS LTD | CL A SHS | G07031209 |  | 115 | 17092 | SH |  | SOLE | 0 | 17092 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 515 | 83700 | SH |  | SOLE | 0 | 53400 | 0 | 30300 |
| BADGER METER INC | COM | 056525108 |  | 10576 | 97000 | SH |  | SOLE | 0 | 91900 | 0 | 5100 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 142597 | 1246699 | SH |  | SOLE | 0 | 1246699 | 0 | 0 |
| BAIJIAYUN GROUP LTD | SHS CL A | G0704V103 |  | 1322 | 140895 | SH |  | SOLE | 0 | 140895 | 0 | 0 |
| BAKKT HOLDINGS INC | COM CL A | 05759B107 |  | 300 | 251700 | SH |  | SOLE | 0 | 251700 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 31333 | 256600 | SH |  | SOLE | 0 | 254249 | 0 | 2351 |
| BALL CORP | COM | 058498106 |  | 7006 | 137001 | SH |  | SOLE | 0 | 137001 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 1207 | 13691 | SH |  | SOLE | 0 | 0 | 0 | 13691 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 1583 | 405786 | SH |  | SOLE | 0 | 0 | 0 | 405786 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 29245 | 1404649 | SH |  | SOLE | 0 | 1404649 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 5676 | 356312 | SH |  | SOLE | 0 | 306213 | 0 | 50099 |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 |  | 437 | 15300 | SH |  | SOLE | 0 | 15300 | 0 | 0 |
| BANCO MACRO SA | SPON ADR B | 05961W105 |  | 335 | 20400 | SH |  | SOLE | 0 | 0 | 0 | 20400 |
| BANCORP INC DEL | COM | 05969A105 |  | 2793 | 98400 | SH |  | SOLE | 0 | 11900 | 0 | 86500 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 12968 | 818700 | SH |  | SOLE | 0 | 818700 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 7817 | 340600 | SH |  | SOLE | 0 | 340600 | 0 | 0 |
| BANK7 CORP | COM | 06652N107 |  | 404 | 15800 | SH |  | SOLE | 0 | 8900 | 0 | 6900 |
| BANKFINANCIAL CORP | COM | 06643P104 |  | 8001 | 759787 | SH |  | SOLE | 0 | 728888 | 0 | 30899 |
| BANK FIRST CORP | COM | 06211J100 |  | 362 | 3900 | SH |  | SOLE | 0 | 3900 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 3746 | 48300 | SH |  | SOLE | 0 | 48300 | 0 | 0 |
| BANK MARIN BANCORP | COM | 063425102 |  | 3491 | 106168 | SH |  | SOLE | 0 | 106168 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 39308 | 433795 | SH |  | SOLE | 0 | 323678 | 0 | 110117 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 105838 | 2325077 | SH |  | SOLE | 0 | 1737500 | 0 | 587577 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 24343 | 497000 | SH |  | SOLE | 0 | 497000 | 0 | 0 |
| BANK OF THE JAMES FINL GP IN | COM | 470299108 |  | 124 | 10376 | SH |  | SOLE | 0 | 1978 | 0 | 8398 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 14874 | 371297 | SH |  | SOLE | 0 | 363910 | 0 | 7387 |
| BANK PRINCETON NEW JERSEY | COM | 064520109 |  | 1585 | 49965 | SH |  | SOLE | 0 | 36523 | 0 | 13442 |
| BANKUNITED INC | COM | 06652K103 |  | 3305 | 97300 | SH |  | SOLE | 0 | 92110 | 0 | 5190 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 5983 | 203303 | SH |  | SOLE | 0 | 142603 | 0 | 60700 |
| BANNER CORP | COM NEW | 06652V208 |  | 3204 | 50699 | SH |  | SOLE | 0 | 5000 | 0 | 45699 |
| BAOSHENG MEDIA GROUP HLDNG L | SHS NEW | G08908116 |  | 15 | 17357 | SH |  | SOLE | 0 | 17357 | 0 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 2616 | 493616 | SH |  | SOLE | 0 | 188916 | 0 | 304700 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 1129 | 33500 | SH |  | SOLE | 0 | 33500 | 0 | 0 |
| BARCLAYS BANK PLC | IPTH SR B S | 06747R477 |  | 1391 | 98500 | SH |  | SOLE | 0 | 98500 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 9409 | 1206286 | SH |  | SOLE | 0 | 1206286 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 2460 | 76784 | SH |  | SOLE | 0 | 76784 | 0 | 0 |
| BARK INC | COM | 68622E104 |  | 1894 | 1271100 | SH |  | SOLE | 0 | 979700 | 0 | 291400 |
| BARNWELL INDS INC | COM | 068221100 |  | 1152 | 389722 | SH |  | SOLE | 0 | 362522 | 0 | 27200 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 20316 | 217800 | SH |  | SOLE | 0 | 192400 | 0 | 25400 |
| BARRICK GOLD CORP | COM | 067901108 |  | 205050 | 11935376 | SH |  | SOLE | 0 | 11935376 | 0 | 0 |
| BASSETT FURNITURE INDS INC | COM | 070203104 |  | 7085 | 407661 | SH |  | SOLE | 0 | 345161 | 0 | 62500 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 82781 | 1964433 | SH |  | SOLE | 0 | 1515834 | 0 | 448599 |
| BAXTER INTL INC | COM | 071813109 |  | 83096 | 1630300 | SH |  | SOLE | 0 | 1532017 | 0 | 98283 |
| BAYCOM CORP | COM | 07272M107 |  | 985 | 51900 | SH |  | SOLE | 0 | 51900 | 0 | 0 |
| BCB BANCORP INC | COM | 055298103 |  | 8325 | 462768 | SH |  | SOLE | 0 | 352878 | 0 | 109890 |
| BCE INC | COM NEW | 05534B760 |  | 32173 | 731958 | SH |  | SOLE | 0 | 562158 | 0 | 169800 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 15212 | 288157 | SH |  | SOLE | 0 | 288157 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 5159 | 131900 | SH |  | SOLE | 0 | 131900 | 0 | 0 |
| BEASLEY BROADCAST GROUP INC | CL A | 074014101 |  | 135 | 146458 | SH |  | SOLE | 0 | 140521 | 0 | 5937 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 3361 | 263428 | SH |  | SOLE | 0 | 0 | 0 | 263428 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 222041 | 873147 | SH |  | SOLE | 0 | 618872 | 0 | 254275 |
| BELDEN INC | COM | 077454106 |  | 14794 | 205763 | SH |  | SOLE | 0 | 205763 | 0 | 0 |
| BEL FUSE INC | CL A | 077347201 |  | 792 | 24600 | SH |  | SOLE | 0 | 19260 | 0 | 5340 |
| BEL FUSE INC | CL B | 077347300 |  | 13321 | 404651 | SH |  | SOLE | 0 | 304551 | 0 | 100100 |
| BELLEROPHON THERAPEUTICS INC | COM NEW | 078771300 |  | 155 | 171799 | SH |  | SOLE | 0 | 171799 | 0 | 0 |
| BELLICUM PHARMACEUTICALS INC | COM NEW | 079481404 |  | 10 | 13700 | SH |  | SOLE | 0 | 13700 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 4866 | 189780 | SH |  | SOLE | 0 | 189780 | 0 | 0 |
| BELLUS HEALTH INC NEW | COM NEW | 07987C204 |  | 1650 | 200738 | SH |  | SOLE | 0 | 0 | 0 | 200738 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 |  | 250 | 2500 | SH |  | SOLE | 0 | 400 | 0 | 2100 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 4236 | 158700 | SH |  | SOLE | 0 | 158700 | 0 | 0 |
| BENEFITFOCUS INC | COM | 08180D106 |  | 2926 | 279754 | SH |  | SOLE | 0 | 27100 | 0 | 252654 |
| BENITEC BIOPHARMA INC | COM | 08205P100 |  | 64 | 375531 | SH |  | SOLE | 0 | 0 | 0 | 375531 |
| BENSON HILL INC | COMMON STOCK | 082490103 |  | 292 | 114600 | SH |  | SOLE | 0 | 600 | 0 | 114000 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 13416 | 363000 | SH |  | SOLE | 0 | 363000 | 0 | 0 |
| BERKELEY LTS INC | COM | 084310101 |  | 2084 | 777500 | SH |  | SOLE | 0 | 606900 | 0 | 170600 |
| BERKLEY W R CORP | COM | 084423102 |  | 55356 | 762790 | SH |  | SOLE | 0 | 753894 | 0 | 8896 |
| BERKSHIRE GREY INC | COM CL A | 084656107 |  | 203 | 336200 | SH |  | SOLE | 0 | 77068 | 0 | 259132 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 383 | 1246 | SH |  | SOLE | 0 | 1246 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 4225 | 141300 | SH |  | SOLE | 0 | 141300 | 0 | 0 |
| BERRY CORP | COM | 08579X101 |  | 1108 | 138500 | SH |  | SOLE | 0 | 94400 | 0 | 44100 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 18174 | 300737 | SH |  | SOLE | 0 | 263109 | 0 | 37628 |
| BEST BUY INC | COM | 086516101 |  | 9048 | 112800 | SH |  | SOLE | 0 | 112800 | 0 | 0 |
| BEST INC | SPONSORED ADS | 08653C502 |  | 42 | 75800 | SH |  | SOLE | 0 | 75800 | 0 | 0 |
| BETTERWARE DE MEXC S A P I D | SHS | P1666E105 |  | 281 | 43700 | SH |  | SOLE | 0 | 43700 | 0 | 0 |
| BEYOND AIR INC | COM | 08862L103 |  | 204 | 31400 | SH |  | SOLE | 0 | 100 | 0 | 31300 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 9139 | 2424048 | SH |  | SOLE | 0 | 2424048 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 20 | 30000 | SH |  | SOLE | 0 | 30000 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 16517 | 1889800 | SH |  | SOLE | 0 | 1889800 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 17298 | 730166 | SH |  | SOLE | 0 | 708166 | 0 | 22000 |
| BIOATLA INC | COM | 09077B104 |  | 3955 | 479400 | SH |  | SOLE | 0 | 441609 | 0 | 37791 |
| BIOCARDIA INC | COM | 09060U507 |  | 29 | 14100 | SH |  | SOLE | 0 | 14100 | 0 | 0 |
| BIOCEPT INC | COM | 09072V501 |  | 86 | 162300 | SH |  | SOLE | 0 | 162300 | 0 | 0 |
| BIODESIX INC | COM | 09075X108 |  | 131 | 56800 | SH |  | SOLE | 0 | 56800 | 0 | 0 |
| BIOFRONTERA INC | COM | 09077D100 |  | 18 | 19934 | SH |  | SOLE | 0 | 19934 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 276996 | 1000276 | SH |  | SOLE | 0 | 1000276 | 0 | 0 |
| BIOLASE INC | COM | 090911405 |  | 28 | 43059 | SH |  | SOLE | 0 | 29848 | 0 | 13211 |
| BIOLINERX LTD | SPONSORED ADS | 09071M205 |  | 152 | 257900 | SH |  | SOLE | 0 | 0 | 0 | 257900 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 65227 | 630271 | SH |  | SOLE | 0 | 630271 | 0 | 0 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 531 | 63000 | SH |  | SOLE | 0 | 63000 | 0 | 0 |
| BIOMX INC | COM | 09090D103 |  | 7 | 39400 | SH |  | SOLE | 0 | 39400 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 49796 | 331484 | SH |  | SOLE | 0 | 0 | 0 | 331484 |
| BIO-PATH HLDGS INC | COM | 09057N300 |  | 29 | 19200 | SH |  | SOLE | 0 | 19200 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 42950 | 102143 | SH |  | SOLE | 0 | 71542 | 0 | 30601 |
| BIO RAD LABS INC | CL B | 090572108 |  | 384 | 1900 | SH |  | SOLE | 0 | 1900 | 0 | 0 |
| BIORA THERAPEUTICS INC | COM | 74319F107 |  | 7 | 55500 | SH |  | SOLE | 0 | 13300 | 0 | 42200 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 34677 | 418400 | SH |  | SOLE | 0 | 405585 | 0 | 12815 |
| BIOVIE INC | CL A NEW | 09074F207 |  | 2310 | 297300 | SH |  | SOLE | 0 | 33700 | 0 | 263600 |
| BIRD GLOBAL INC | COM CL A | 09077J107 |  | 20 | 109600 | SH |  | SOLE | 0 | 109600 | 0 | 0 |
| BIRKS GROUP INC | CL A COM | 09088U109 |  | 154 | 19400 | SH |  | SOLE | 0 | 600 | 0 | 18800 |
| BITFARMS LTD | COM | 09173B107 |  | 17 | 40400 | SH |  | SOLE | 0 | 0 | 0 | 40400 |
| BIT MINING LIMITED | SPON ADR | 055474209 |  | 115 | 72910 | SH |  | SOLE | 0 | 6023 | 0 | 66887 |
| BITNILE HOLDINGS INC | COM | 09175M101 |  | 15 | 124380 | SH |  | SOLE | 0 | 124380 | 0 | 0 |
| BIT ORIGIN LTD | SHS | G21621100 |  | 16 | 92700 | SH |  | SOLE | 0 | 92700 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 4121 | 156229 | SH |  | SOLE | 0 | 156229 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 113455 | 1714853 | SH |  | SOLE | 0 | 1714853 | 0 | 0 |
| BK TECHNOLOGIES CORPORATION | COM | 05587G104 |  | 1725 | 519636 | SH |  | SOLE | 0 | 514036 | 0 | 5600 |
| BLACKBERRY LTD | COM | 09228F103 |  | 2717 | 833543 | SH |  | SOLE | 0 | 805043 | 0 | 28500 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 397 | 220613 | SH |  | SOLE | 0 | 214300 | 0 | 6313 |
| BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 |  | 167 | 108500 | SH |  | SOLE | 0 | 108500 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 122013 | 1644600 | SH |  | SOLE | 0 | 1270710 | 0 | 373890 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 21807 | 975700 | SH |  | SOLE | 0 | 975700 | 0 | 0 |
| BLADE AIR MOBILITY INC | CL A COM | 092667104 |  | 363 | 101383 | SH |  | SOLE | 0 | 93600 | 0 | 7783 |
| BLEND LABS INC | CL A | 09352U108 |  | 202 | 140100 | SH |  | SOLE | 0 | 27700 | 0 | 112400 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 7256 | 360647 | SH |  | SOLE | 0 | 360647 | 0 | 0 |
| BLUCORA INC | COM | 095229100 |  | 23922 | 937000 | SH |  | SOLE | 0 | 883300 | 0 | 53700 |
| BLUE BIRD CORP | COM | 095306106 |  | 1248 | 116518 | SH |  | SOLE | 0 | 116518 | 0 | 0 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 362 | 28200 | SH |  | SOLE | 0 | 28200 | 0 | 0 |
| BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 |  | 6781 | 271661 | SH |  | SOLE | 0 | 242274 | 0 | 29387 |
| BLUE HAT INTERACTIVE ENTMT T | SHS | G1329V205 |  | 5 | 12200 | SH |  | SOLE | 0 | 12200 | 0 | 0 |
| BLUEJAY DIAGNOSTICS INC | COM | 095633103 |  | 25 | 65791 | SH |  | SOLE | 0 | 52766 | 0 | 13025 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 3300 | 46400 | SH |  | SOLE | 0 | 46400 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 1406 | 132600 | SH |  | SOLE | 0 | 132600 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 3741 | 85400 | SH |  | SOLE | 0 | 85400 | 0 | 0 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 176 | 14100 | SH |  | SOLE | 0 | 10100 | 0 | 4000 |
| BLUE WATER VACCINES INC | COM | 09610B108 |  | 25 | 22548 | SH |  | SOLE | 0 | 15485 | 0 | 7063 |
| BOEING CO | COM | 097023105 |  | 42155 | 221300 | SH |  | SOLE | 0 | 118780 | 0 | 102520 |
| BOGOTA FINL CORP | COM | 097235105 |  | 461 | 41200 | SH |  | SOLE | 0 | 23066 | 0 | 18134 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 11145 | 162300 | SH |  | SOLE | 0 | 159357 | 0 | 2943 |
| BOLT BIOTHERAPEUTICS INC | COM | 097702104 |  | 574 | 441539 | SH |  | SOLE | 0 | 104289 | 0 | 337250 |
| BON NATURAL LIFE LIMITED | ORD SHS | G14492105 |  | 12 | 11100 | SH |  | SOLE | 0 | 7263 | 0 | 3837 |
| BONSO ELECTRS INTL INC | COM | 098529308 |  | 397 | 131600 | SH |  | SOLE | 0 | 130600 | 0 | 1000 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 21321 | 203994 | SH |  | SOLE | 0 | 201894 | 0 | 2100 |
| BOQII HLDG LTD | SPONSORED ADS | 09950L203 |  | 26 | 21686 | SH |  | SOLE | 0 | 21686 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 5917 | 1139666 | SH |  | SOLE | 0 | 595100 | 0 | 544566 |
| BOS BETTER ONLINE SOLUTIONS | SHS NEW NIS 80 | M20115180 |  | 302 | 144511 | SH |  | SOLE | 0 | 134711 | 0 | 9800 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 829 | 31300 | SH |  | SOLE | 0 | 0 | 0 | 31300 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 22835 | 337900 | SH |  | SOLE | 0 | 327314 | 0 | 10586 |
| BOWLERO CORP | CL A COM | 10258P102 |  | 2999 | 222500 | SH |  | SOLE | 0 | 222500 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 1124 | 51438 | SH |  | SOLE | 0 | 10100 | 0 | 41338 |
| BOXED INC | COM | 103174108 |  | 65 | 335137 | SH |  | SOLE | 0 | 90823 | 0 | 244314 |
| BOX INC | CL A | 10316T104 |  | 30031 | 964700 | SH |  | SOLE | 0 | 964700 | 0 | 0 |
| BOXLIGHT CORP | COM CL A | 103197109 |  | 65 | 210600 | SH |  | SOLE | 0 | 210600 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 6942 | 127300 | SH |  | SOLE | 0 | 127300 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 53781 | 1141840 | SH |  | SOLE | 0 | 1082140 | 0 | 59700 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 1748 | 425400 | SH |  | SOLE | 0 | 425400 | 0 | 0 |
| BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 |  | 19 | 11800 | SH |  | SOLE | 0 | 11800 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 4948 | 804598 | SH |  | SOLE | 0 | 804598 | 0 | 0 |
| BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 10554B104 |  | 401 | 70500 | SH |  | SOLE | 0 | 35122 | 0 | 35378 |
| BRASKEM S A | SP ADR PFD A | 105532105 |  | 3539 | 384667 | SH |  | SOLE | 0 | 252300 | 0 | 132367 |
| BRAZE INC | COM CL A | 10576N102 |  | 4602 | 168700 | SH |  | SOLE | 0 | 158096 | 0 | 10604 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 7848 | 1029946 | SH |  | SOLE | 0 | 1029946 | 0 | 0 |
| BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 |  | 1720 | 142700 | SH |  | SOLE | 0 | 42600 | 0 | 100100 |
| BRIDGELINE DIGITAL INC | COM | 10807Q700 |  | 244 | 232759 | SH |  | SOLE | 0 | 95071 | 0 | 137688 |
| BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 |  | 7441 | 419447 | SH |  | SOLE | 0 | 377347 | 0 | 42100 |
| BRIGHTCOVE INC | COM | 10921T101 |  | 5911 | 1130151 | SH |  | SOLE | 0 | 1089351 | 0 | 40800 |
| BRIGHT GREEN CORP | COMMON STOCK | 10920G100 |  | 145 | 309900 | SH |  | SOLE | 0 | 32317 | 0 | 277583 |
| BRIGHT HEALTH GROUP INC | COM | 10920V107 |  | 365 | 561900 | SH |  | SOLE | 0 | 561900 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 1237 | 19600 | SH |  | SOLE | 0 | 19600 | 0 | 0 |
| BRIGHT SCHOLAR ED HLDGS LTD | SPON ADS NEW | 109199208 |  | 130 | 53725 | SH |  | SOLE | 0 | 53725 | 0 | 0 |
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 |  | 2092 | 101637 | SH |  | SOLE | 0 | 101637 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 745 | 119600 | SH |  | SOLE | 0 | 119600 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 4075 | 119139 | SH |  | SOLE | 0 | 119139 | 0 | 0 |
| BRILLIANT EARTH GROUP INC | CL A COM | 109504100 |  | 292 | 67800 | SH |  | SOLE | 0 | 67800 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 6246 | 116300 | SH |  | SOLE | 0 | 116300 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 47286 | 657200 | SH |  | SOLE | 0 | 657200 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 301 | 11100 | SH |  | SOLE | 0 | 11100 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 30400 | 760386 | SH |  | SOLE | 0 | 628009 | 0 | 132377 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 7155 | 315600 | SH |  | SOLE | 0 | 315600 | 0 | 0 |
| BROADMARK RLTY CAP INC | COM | 11135B100 |  | 80 | 22400 | SH |  | SOLE | 0 | 22400 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 2728 | 168300 | SH |  | SOLE | 0 | 168300 | 0 | 0 |
| BROADWAY FINL CORP DEL | COM | 111444105 |  | 238 | 235298 | SH |  | SOLE | 0 | 89698 | 0 | 145600 |
| BROADWIND INC | COM NEW | 11161T207 |  | 396 | 221252 | SH |  | SOLE | 0 | 61578 | 0 | 159674 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 17449 | 6391602 | SH |  | SOLE | 0 | 6391602 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 8972 | 312926 | SH |  | SOLE | 0 | 297252 | 0 | 15674 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 |  | 278 | 16431 | SH |  | SOLE | 0 | 2100 | 0 | 14331 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 78719 | 2502163 | SH |  | SOLE | 0 | 2430367 | 0 | 71796 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 9578 | 309000 | SH |  | SOLE | 0 | 27400 | 0 | 281600 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 3986 | 102450 | SH |  | SOLE | 0 | 8000 | 0 | 94450 |
| BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 |  | 2581 | 82500 | SH |  | SOLE | 0 | 21000 | 0 | 61500 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 43773 | 1589441 | SH |  | SOLE | 0 | 1558441 | 0 | 31000 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 6161 | 243150 | SH |  | SOLE | 0 | 34200 | 0 | 208950 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 11295 | 798243 | SH |  | SOLE | 0 | 766703 | 0 | 31540 |
| BROWN  BROWN INC | COM | 115236101 |  | 23568 | 413700 | SH |  | SOLE | 0 | 413700 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 5588 | 84976 | SH |  | SOLE | 0 | 84976 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 11436 | 174123 | SH |  | SOLE | 0 | 160434 | 0 | 13689 |
| BRP GROUP INC | COM CL A | 05589G102 |  | 970 | 38600 | SH |  | SOLE | 0 | 0 | 0 | 38600 |
| BRP INC | COM SUN VTG | 05577W200 |  | 4290 | 56200 | SH |  | SOLE | 0 | 51800 | 0 | 4400 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 11175 | 568991 | SH |  | SOLE | 0 | 476491 | 0 | 92500 |
| BSQUARE CORP | COM NEW | 11776U300 |  | 62 | 55120 | SH |  | SOLE | 0 | 7720 | 0 | 47400 |
| BUCKLE INC | COM | 118440106 |  | 33858 | 746602 | SH |  | SOLE | 0 | 746602 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 6336 | 265779 | SH |  | SOLE | 0 | 207579 | 0 | 58200 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 47086 | 725741 | SH |  | SOLE | 0 | 658696 | 0 | 67045 |
| BUMBLE INC | COM CL A | 12047B105 |  | 19583 | 930288 | SH |  | SOLE | 0 | 930288 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 1148 | 140800 | SH |  | SOLE | 0 | 140800 | 0 | 0 |
| BURGERFI INTERNATIONAL INC | COM | 12122L101 |  | 31 | 24700 | SH |  | SOLE | 0 | 24700 | 0 | 0 |
| BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 |  | 854 | 379500 | SH |  | SOLE | 0 | 363847 | 0 | 15653 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 241 | 10900 | SH |  | SOLE | 0 | 10900 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 1539 | 625600 | SH |  | SOLE | 0 | 625600 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1115 | 19200 | SH |  | SOLE | 0 | 19200 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 1885 | 82071 | SH |  | SOLE | 0 | 82071 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 14397 | 1286600 | SH |  | SOLE | 0 | 1151431 | 0 | 135169 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 192 | 32500 | SH |  | SOLE | 0 | 4000 | 0 | 28500 |
| CABALETTA BIO INC | COM | 12674W109 |  | 1511 | 163400 | SH |  | SOLE | 0 | 163400 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 52678 | 74000 | SH |  | SOLE | 0 | 74000 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 1267 | 25200 | SH |  | SOLE | 0 | 25200 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 159387 | 992200 | SH |  | SOLE | 0 | 926064 | 0 | 66136 |
| CADIZ INC | COM NEW | 127537207 |  | 100 | 39900 | SH |  | SOLE | 0 | 8500 | 0 | 31400 |
| CADRE HLDGS INC | COM | 12763L105 |  | 818 | 40600 | SH |  | SOLE | 0 | 40600 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 1582 | 81800 | SH |  | SOLE | 0 | 0 | 0 | 81800 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 43996 | 1057597 | SH |  | SOLE | 0 | 849957 | 0 | 207640 |
| CAESARSTONE LTD | ORD SHS | M20598104 |  | 2039 | 357018 | SH |  | SOLE | 0 | 357018 | 0 | 0 |
| CALAMP CORP | COM | 128126109 |  | 197 | 43900 | SH |  | SOLE | 0 | 396 | 0 | 43504 |
| CALAVO GROWERS INC | COM | 128246105 |  | 11043 | 375620 | SH |  | SOLE | 0 | 352300 | 0 | 23320 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 |  | 202 | 16310 | SH |  | SOLE | 0 | 8300 | 0 | 8010 |
| CALERES INC | COM | 129500104 |  | 2895 | 129950 | SH |  | SOLE | 0 | 129950 | 0 | 0 |
| CALIFORNIA BANCORP INC | COM | 13005U101 |  | 718 | 30185 | SH |  | SOLE | 0 | 10485 | 0 | 19700 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 18572 | 426836 | SH |  | SOLE | 0 | 426836 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 2250 | 37100 | SH |  | SOLE | 0 | 37100 | 0 | 0 |
| CALITHERA BIOSCIENCES INC | COM NEW | 13089P507 |  | 218 | 66795 | SH |  | SOLE | 0 | 66795 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 46220 | 675435 | SH |  | SOLE | 0 | 675435 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 76764 | 1409807 | SH |  | SOLE | 0 | 1398337 | 0 | 11470 |
| CALYXT INC | COM | 13173L107 |  | 80 | 545657 | SH |  | SOLE | 0 | 545657 | 0 | 0 |
| CAMBER ENERGY INC | COM | 13200M607 |  | 400 | 198213 | SH |  | SOLE | 0 | 198213 | 0 | 0 |
| CAMBIUM NETWORKS CORP | SHS | G17766109 |  | 4028 | 185900 | SH |  | SOLE | 0 | 185900 | 0 | 0 |
| CAMBRIDGE BANCORP | COM | 132152109 |  | 1548 | 18641 | SH |  | SOLE | 0 | 16641 | 0 | 2000 |
| CAMDEN NATL CORP | COM | 133034108 |  | 12228 | 293300 | SH |  | SOLE | 0 | 261849 | 0 | 31451 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 3849 | 34400 | SH |  | SOLE | 0 | 0 | 0 | 34400 |
| CAMECO CORP | COM | 13321L108 |  | 29198 | 1287900 | SH |  | SOLE | 0 | 1176100 | 0 | 111800 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 212471 | 3743980 | SH |  | SOLE | 0 | 3681234 | 0 | 62746 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 558 | 25000 | SH |  | SOLE | 0 | 25000 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 17218 | 784040 | SH |  | SOLE | 0 | 686540 | 0 | 97500 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 1447 | 702637 | SH |  | SOLE | 0 | 702637 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 36519 | 902828 | SH |  | SOLE | 0 | 902828 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 40502 | 340700 | SH |  | SOLE | 0 | 258600 | 0 | 82100 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 52219 | 940100 | SH |  | SOLE | 0 | 542211 | 0 | 397889 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 17758 | 238000 | SH |  | SOLE | 0 | 1000 | 0 | 237000 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 12323 | 398802 | SH |  | SOLE | 0 | 398802 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 1751 | 84800 | SH |  | SOLE | 0 | 84800 | 0 | 0 |
| CANON INC | SPONSORED ADR | 138006309 |  | 26641 | 1228843 | SH |  | SOLE | 0 | 1165007 | 0 | 63836 |
| CANTALOUPE INC | COM | 138103106 |  | 1843 | 423635 | SH |  | SOLE | 0 | 125900 | 0 | 297735 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 447 | 19002 | SH |  | SOLE | 0 | 1300 | 0 | 17702 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 5189 | 159671 | SH |  | SOLE | 0 | 155671 | 0 | 4000 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 1069 | 50900 | SH |  | SOLE | 0 | 50900 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 1235 | 59300 | SH |  | SOLE | 0 | 59300 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 88330 | 950199 | SH |  | SOLE | 0 | 770687 | 0 | 179512 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 38894 | 4496376 | SH |  | SOLE | 0 | 4308937 | 0 | 187439 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 89 | 23021 | SH |  | SOLE | 0 | 23021 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 26751 | 466700 | SH |  | SOLE | 0 | 466700 | 0 | 0 |
| CAPSTAR FINL HLDGS INC | COM | 14070T102 |  | 4053 | 229499 | SH |  | SOLE | 0 | 229499 | 0 | 0 |
| CAPSTONE GREEN ENERGY CORP | COM | 14067D508 |  | 314 | 216841 | SH |  | SOLE | 0 | 216841 | 0 | 0 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 687 | 490990 | SH |  | SOLE | 0 | 170992 | 0 | 319998 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 41694 | 542400 | SH |  | SOLE | 0 | 399308 | 0 | 143092 |
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 |  | 9983 | 732958 | SH |  | SOLE | 0 | 732958 | 0 | 0 |
| CARECLOUD INC | COM | 14167R100 |  | 103 | 36500 | SH |  | SOLE | 0 | 36500 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 10790 | 945700 | SH |  | SOLE | 0 | 945700 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 6620 | 356300 | SH |  | SOLE | 0 | 356300 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 1519 | 108400 | SH |  | SOLE | 0 | 108400 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 50995 | 216400 | SH |  | SOLE | 0 | 211141 | 0 | 5259 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 17292 | 579500 | SH |  | SOLE | 0 | 579500 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 54034 | 887400 | SH |  | SOLE | 0 | 887400 | 0 | 0 |
| CARNIVAL PLC | ADR | 14365C103 |  | 7508 | 1044200 | SH |  | SOLE | 0 | 1044200 | 0 | 0 |
| CARPARTS COM INC | COM | 14427M107 |  | 2507 | 400411 | SH |  | SOLE | 0 | 400411 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 20380 | 740000 | SH |  | SOLE | 0 | 652500 | 0 | 87500 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 142446 | 3453231 | SH |  | SOLE | 0 | 3018695 | 0 | 434536 |
| CARROLS RESTAURANT GROUP INC | COM | 14574X104 |  | 211 | 155500 | SH |  | SOLE | 0 | 155500 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 1527 | 110900 | SH |  | SOLE | 0 | 110900 | 0 | 0 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 945 | 56948 | SH |  | SOLE | 0 | 51800 | 0 | 5148 |
| CARVANA CO | CL A | 146869102 |  | 14102 | 2975000 | SH |  | SOLE | 0 | 2975000 | 0 | 0 |
| CARVER BANCORP INC | COM NEW | 146875604 |  | 152 | 37100 | SH |  | SOLE | 0 | 20542 | 0 | 16558 |
| CASA SYS INC | COM | 14713L102 |  | 1047 | 383400 | SH |  | SOLE | 0 | 383400 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 53384 | 673101 | SH |  | SOLE | 0 | 673101 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 18435 | 82172 | SH |  | SOLE | 0 | 82172 | 0 | 0 |
| CASI PHARMACEUTICALS INC | COM NEW | 14757U208 |  | 20 | 10900 | SH |  | SOLE | 0 | 10900 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 520 | 22100 | SH |  | SOLE | 0 | 22100 | 0 | 0 |
| CASTOR MARITIME INC | SHS NEW | Y1146L125 |  | 381 | 340347 | SH |  | SOLE | 0 | 127500 | 0 | 212847 |
| CATALENT INC | COM | 148806102 |  | 5617 | 124800 | SH |  | SOLE | 0 | 124800 | 0 | 0 |
| CATALYST BIOSCIENCES INC | COM NEW | 14888D208 |  | 626 | 1186986 | SH |  | SOLE | 0 | 761978 | 0 | 425008 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 22906 | 1231512 | SH |  | SOLE | 0 | 1231512 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 195122 | 814500 | SH |  | SOLE | 0 | 807343 | 0 | 7157 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 5330 | 130671 | SH |  | SOLE | 0 | 130671 | 0 | 0 |
| CATO CORP NEW | CL A | 149205106 |  | 5939 | 636552 | SH |  | SOLE | 0 | 548302 | 0 | 88250 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 5375 | 23755 | SH |  | SOLE | 0 | 12409 | 0 | 11346 |
| CAZOO GROUP LTD | COM | G2007L105 |  | 102 | 648076 | SH |  | SOLE | 0 | 648076 | 0 | 0 |
| CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 |  | 17 | 17410 | SH |  | SOLE | 0 | 1233 | 0 | 16177 |
| CBDMD INC | COM | 12482W101 |  | 45 | 199575 | SH |  | SOLE | 0 | 199575 | 0 | 0 |
| CB FINL SVCS INC | COM | 12479G101 |  | 1196 | 55799 | SH |  | SOLE | 0 | 43299 | 0 | 12500 |
| CBIZ INC | COM | 124805102 |  | 375 | 8000 | SH |  | SOLE | 0 | 8000 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 981 | 42500 | SH |  | SOLE | 0 | 42500 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 254343 | 2027124 | SH |  | SOLE | 0 | 2027124 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 14715 | 191200 | SH |  | SOLE | 0 | 191200 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 3188 | 366400 | SH |  | SOLE | 0 | 154100 | 0 | 212300 |
| CDW CORP | COM | 12514G108 |  | 65110 | 364598 | SH |  | SOLE | 0 | 338104 | 0 | 26494 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 1051 | 89983 | SH |  | SOLE | 0 | 44278 | 0 | 45705 |
| CELANESE CORP DEL | COM | 150870103 |  | 45170 | 441800 | SH |  | SOLE | 0 | 371068 | 0 | 70732 |
| CELCUITY INC | COM | 15102K100 |  | 441 | 31456 | SH |  | SOLE | 0 | 27856 | 0 | 3600 |
| CELESTICA INC | SUB VTG SHS | 15101Q108 |  | 4310 | 382388 | SH |  | SOLE | 0 | 0 | 0 | 382388 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 58 | 13300 | SH |  | SOLE | 0 | 13300 | 0 | 0 |
| CELLECTAR BIOSCIENCES INC | COM NEW | 15117F807 |  | 80 | 46736 | SH |  | SOLE | 0 | 23741 | 0 | 22995 |
| CEL-SCI CORP | COM PAR NEW | 150837607 |  | 56 | 24025 | SH |  | SOLE | 0 | 1526 | 0 | 22499 |
| CELULARITY INC | COM CL A | 151190105 |  | 31 | 23802 | SH |  | SOLE | 0 | 14800 | 0 | 9002 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 3460 | 854293 | SH |  | SOLE | 0 | 0 | 0 | 854293 |
| CEMTREX INC | COM NEW | 15130G600 |  | 16 | 127488 | SH |  | SOLE | 0 | 116488 | 0 | 11000 |
| CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 |  | 136 | 308078 | SH |  | SOLE | 0 | 0 | 0 | 308078 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 10759 | 554300 | SH |  | SOLE | 0 | 554300 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 36094 | 440112 | SH |  | SOLE | 0 | 440112 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 4792 | 159800 | SH |  | SOLE | 0 | 159800 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 27558 | 469716 | SH |  | SOLE | 0 | 417932 | 0 | 51784 |
| CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 |  | 98 | 11968 | SH |  | SOLE | 0 | 6568 | 0 | 5400 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 21681 | 605624 | SH |  | SOLE | 0 | 566724 | 0 | 38900 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 9393 | 250811 | SH |  | SOLE | 0 | 250811 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 11869 | 585253 | SH |  | SOLE | 0 | 479600 | 0 | 105653 |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 |  | 271 | 45700 | SH |  | SOLE | 0 | 0 | 0 | 45700 |
| CENTRAL VY CMNTY BANCORP | COM | 155685100 |  | 2134 | 100756 | SH |  | SOLE | 0 | 63856 | 0 | 36900 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 9852 | 303335 | SH |  | SOLE | 0 | 281235 | 0 | 22100 |
| CENTURY ALUM CO | COM | 156431108 |  | 8487 | 1037499 | SH |  | SOLE | 0 | 1037499 | 0 | 0 |
| CENTURY CASINOS INC | COM | 156492100 |  | 1255 | 178477 | SH |  | SOLE | 0 | 156118 | 0 | 22359 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 |  | 539 | 105100 | SH |  | SOLE | 0 | 5100 | 0 | 100000 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 270 | 141263 | SH |  | SOLE | 0 | 92500 | 0 | 48763 |
| CERTARA INC | COM | 15687V109 |  | 1525 | 94900 | SH |  | SOLE | 0 | 94900 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 1334 | 365500 | SH |  | SOLE | 0 | 365500 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 1238 | 48400 | SH |  | SOLE | 0 | 32100 | 0 | 16300 |
| CF BANKSHARES INC | COM | 12520L109 |  | 248 | 11704 | SH |  | SOLE | 0 | 48 | 0 | 11656 |
| C  F FINL CORP | COM | 12466Q104 |  | 4761 | 81700 | SH |  | SOLE | 0 | 81700 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 75952 | 891450 | SH |  | SOLE | 0 | 594777 | 0 | 296673 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 9245 | 107300 | SH |  | SOLE | 0 | 84400 | 0 | 22900 |
| CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 |  | 604 | 133891 | SH |  | SOLE | 0 | 121491 | 0 | 12400 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 3317 | 114416 | SH |  | SOLE | 0 | 114416 | 0 | 0 |
| CHARLES  COLVARD LTD | COM | 159765106 |  | 1184 | 1439368 | SH |  | SOLE | 0 | 1247968 | 0 | 191400 |
| CHASE CORP | COM | 16150R104 |  | 25110 | 291100 | SH |  | SOLE | 0 | 291100 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 10234 | 834075 | SH |  | SOLE | 0 | 772375 | 0 | 61700 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 59421 | 471000 | SH |  | SOLE | 0 | 471000 | 0 | 0 |
| CHEETAH MOBILE INC | SPONSORED ADS | 163075203 |  | 64 | 34745 | SH |  | SOLE | 0 | 34745 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 6405 | 192449 | SH |  | SOLE | 0 | 178400 | 0 | 14049 |
| CHEGG INC | COM | 163092109 |  | 27698 | 1096100 | SH |  | SOLE | 0 | 1096100 | 0 | 0 |
| CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 |  | 30 | 136400 | SH |  | SOLE | 0 | 136400 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 60282 | 118100 | SH |  | SOLE | 0 | 118100 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 21915 | 715700 | SH |  | SOLE | 0 | 715700 | 0 | 0 |
| CHEMUNG FINL CORP | COM | 164024101 |  | 1954 | 42591 | SH |  | SOLE | 0 | 30722 | 0 | 11869 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 275379 | 1836348 | SH |  | SOLE | 0 | 1629150 | 0 | 207198 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 |  | 4025 | 693884 | SH |  | SOLE | 0 | 693884 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 62607 | 663420 | SH |  | SOLE | 0 | 663420 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 715 | 6050 | SH |  | SOLE | 0 | 0 | 0 | 6050 |
| CHEVRON CORP NEW | COM | 166764100 |  | 224623 | 1251454 | SH |  | SOLE | 0 | 306647 | 0 | 944807 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 669 | 44421 | SH |  | SOLE | 0 | 4400 | 0 | 40021 |
| CHICAGO RIVET  MACH CO | COM | 168088102 |  | 1094 | 38210 | SH |  | SOLE | 0 | 38210 | 0 | 0 |
| CHICOS FAS INC | COM | 168615102 |  | 23614 | 4799600 | SH |  | SOLE | 0 | 4739500 | 0 | 60100 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 9107 | 250062 | SH |  | SOLE | 0 | 250062 | 0 | 0 |
| CHIMERIX INC | COM | 16934W106 |  | 1222 | 656795 | SH |  | SOLE | 0 | 274049 | 0 | 382746 |
| CHINA AUTOMOTIVE SYS INC | COM | 16936R105 |  | 2108 | 363494 | SH |  | SOLE | 0 | 351294 | 0 | 12200 |
| CHINA GREEN AGRICULTURE INC | COM NEW | 16943W204 |  | 46 | 11451 | SH |  | SOLE | 0 | 11451 | 0 | 0 |
| CHINA JO-JO DRUGSTORES INC | ORD SHS | G2124G112 |  | 262 | 73316 | SH |  | SOLE | 0 | 72616 | 0 | 700 |
| CHINA LIBERAL ED HLDGS LTD | ORD | G2161Y109 |  | 198 | 198180 | SH |  | SOLE | 0 | 108480 | 0 | 89700 |
| CHINA NATURAL RESOURCES INC | COM | G2110U109 |  | 15 | 38900 | SH |  | SOLE | 0 | 38900 | 0 | 0 |
| CHINA PHARMA HLDGS INC | COM | 16941T104 |  | 33 | 340417 | SH |  | SOLE | 0 | 340417 | 0 | 0 |
| CHINA SOUTHERN AIRLINES CO L | SPON ADR CL H | 169409109 |  | 5783 | 178500 | SH |  | SOLE | 0 | 178500 | 0 | 0 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 2507 | 354280 | SH |  | SOLE | 0 | 354280 | 0 | 0 |
| CHINDATA GROUP HLDGS LTD | ADS | 16955F107 |  | 8412 | 1055400 | SH |  | SOLE | 0 | 1055400 | 0 | 0 |
| CHINOOK THERAPEUTICS INC | COM | 16961L106 |  | 4760 | 181662 | SH |  | SOLE | 0 | 165542 | 0 | 16120 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 |  | 28075 | 1310100 | SH |  | SOLE | 0 | 1270291 | 0 | 39809 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 79781 | 57500 | SH |  | SOLE | 0 | 54995 | 0 | 2505 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 8392 | 74500 | SH |  | SOLE | 0 | 74500 | 0 | 0 |
| CHOICEONE FINL SVCS INC | COM | 170386106 |  | 481 | 16600 | SH |  | SOLE | 0 | 14200 | 0 | 2400 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 20106 | 146965 | SH |  | SOLE | 0 | 146965 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 27927 | 305008 | SH |  | SOLE | 0 | 284303 | 0 | 20705 |
| CHROMADEX CORP | COM NEW | 171077407 |  | 959 | 570900 | SH |  | SOLE | 0 | 284000 | 0 | 286900 |
| CHUBB LIMITED | COM | H1467J104 |  | 125301 | 567999 | SH |  | SOLE | 0 | 420653 | 0 | 147346 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 110870 | 3030069 | SH |  | SOLE | 0 | 3011680 | 0 | 18389 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 61189 | 759076 | SH |  | SOLE | 0 | 759076 | 0 | 0 |
| CHUYS HLDGS INC | COM | 171604101 |  | 7364 | 260200 | SH |  | SOLE | 0 | 260200 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 3971 | 1956330 | SH |  | SOLE | 0 | 1956330 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM | 171757107 |  | 896 | 1185373 | SH |  | SOLE | 0 | 770673 | 0 | 414700 |
| CI FINL CORP | COM | 125491100 |  | 1118 | 112000 | SH |  | SOLE | 0 | 35400 | 0 | 76600 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 936 | 33900 | SH |  | SOLE | 0 | 33900 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 18246 | 178200 | SH |  | SOLE | 0 | 175790 | 0 | 2410 |
| CINEDIGM CORP | COM NEW CL A | 172406209 |  | 96 | 246819 | SH |  | SOLE | 0 | 244105 | 0 | 2714 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 31143 | 3596200 | SH |  | SOLE | 0 | 3596200 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 54857 | 121468 | SH |  | SOLE | 0 | 111922 | 0 | 9546 |
| CION INVT CORP | COM | 17259U204 |  | 1400 | 143600 | SH |  | SOLE | 0 | 120200 | 0 | 23400 |
| CIPHER MINING INC | COM | 17253J106 |  | 361 | 645200 | SH |  | SOLE | 0 | 49751 | 0 | 595449 |
| CIRCOR INTL INC | COM | 17273K109 |  | 1150 | 48005 | SH |  | SOLE | 0 | 3800 | 0 | 44205 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 7360 | 98820 | SH |  | SOLE | 0 | 98820 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 69721 | 1463505 | SH |  | SOLE | 0 | 595978 | 0 | 867527 |
| CITIGROUP INC | COM NEW | 172967424 |  | 253461 | 5603820 | SH |  | SOLE | 0 | 2472617 | 0 | 3131203 |
| CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 |  | 323 | 409170 | SH |  | SOLE | 0 | 409170 | 0 | 0 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 |  | 332 | 27566 | SH |  | SOLE | 0 | 4679 | 0 | 22887 |
| CITIZENS HLDG CO MISS | COM | 174715102 |  | 359 | 26235 | SH |  | SOLE | 0 | 25138 | 0 | 1097 |
| CITIZENS INC | CL A | 174740100 |  | 543 | 254794 | SH |  | SOLE | 0 | 254794 | 0 | 0 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 1617 | 70741 | SH |  | SOLE | 0 | 70741 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 362 | 3888 | SH |  | SOLE | 0 | 400 | 0 | 3488 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 12662 | 1511016 | SH |  | SOLE | 0 | 1160716 | 0 | 350300 |
| CIVEO CORP CDA | COM NEW | 17878Y207 |  | 17905 | 575724 | SH |  | SOLE | 0 | 552832 | 0 | 22892 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 2387 | 108465 | SH |  | SOLE | 0 | 78665 | 0 | 29800 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 6854 | 118307 | SH |  | SOLE | 0 | 118307 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 5604 | 671900 | SH |  | SOLE | 0 | 671900 | 0 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 2811 | 191100 | SH |  | SOLE | 0 | 191100 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P109 |  | 171 | 21790 | SH |  | SOLE | 0 | 600 | 0 | 21190 |
| CLEAN HARBORS INC | COM | 184496107 |  | 60579 | 530835 | SH |  | SOLE | 0 | 530835 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 3998 | 1959816 | SH |  | SOLE | 0 | 1959816 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 7970 | 84658 | SH |  | SOLE | 0 | 84658 | 0 | 0 |
| CLEARONE INC | COM | 18506U104 |  | 533 | 350560 | SH |  | SOLE | 0 | 350560 | 0 | 0 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 418 | 49337 | SH |  | SOLE | 0 | 0 | 0 | 49337 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 26470 | 965000 | SH |  | SOLE | 0 | 965000 | 0 | 0 |
| CLEARSIDE BIOMEDICAL INC | COM | 185063104 |  | 658 | 587392 | SH |  | SOLE | 0 | 232180 | 0 | 355212 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 2483 | 132400 | SH |  | SOLE | 0 | 111800 | 0 | 20600 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 3187 | 84300 | SH |  | SOLE | 0 | 84300 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 29275 | 978429 | SH |  | SOLE | 0 | 970329 | 0 | 8100 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 23992 | 752822 | SH |  | SOLE | 0 | 752822 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 17126 | 1063059 | SH |  | SOLE | 0 | 1009756 | 0 | 53303 |
| CLEVER LEAVES HOLDINGS INC | COM | 186760104 |  | 175 | 569300 | SH |  | SOLE | 0 | 569300 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 6240 | 197904 | SH |  | SOLE | 0 | 186996 | 0 | 10908 |
| CLIPPER RLTY INC | COM | 18885T306 |  | 889 | 138857 | SH |  | SOLE | 0 | 138857 | 0 | 0 |
| CLOOPEN GROUP HOLDING LIMITE | ADS | 18900M104 |  | 137 | 193980 | SH |  | SOLE | 0 | 15100 | 0 | 178880 |
| CLOROX CO DEL | COM | 189054109 |  | 147332 | 1049897 | SH |  | SOLE | 0 | 1049897 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 5941 | 131400 | SH |  | SOLE | 0 | 131400 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 4092 | 4402400 | SH |  | SOLE | 0 | 4402400 | 0 | 0 |
| CLPS INCORPORATION | COM | G31642104 |  | 28 | 24932 | SH |  | SOLE | 0 | 24932 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 268230 | 1595089 | SH |  | SOLE | 0 | 1262615 | 0 | 332474 |
| CMS ENERGY CORP | COM | 125896100 |  | 29022 | 458274 | SH |  | SOLE | 0 | 458274 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 3907 | 92400 | SH |  | SOLE | 0 | 31900 | 0 | 60500 |
| CNB FINL CORP PA | COM | 126128107 |  | 1720 | 72301 | SH |  | SOLE | 0 | 54001 | 0 | 18300 |
| CN ENERGY GROUP INC | CLASS A ORD | G2181K105 |  | 18 | 23900 | SH |  | SOLE | 0 | 2443 | 0 | 21457 |
| CNH INDL N V | SHS | N20944109 |  | 9395 | 586172 | SH |  | SOLE | 0 | 0 | 0 | 586172 |
| CNX RES CORP | COM | 12653C108 |  | 8705 | 516900 | SH |  | SOLE | 0 | 516900 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 1548 | 32574 | SH |  | SOLE | 0 | 32574 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 292136 | 4592591 | SH |  | SOLE | 0 | 4190821 | 0 | 401770 |
| COCA COLA CONS INC | COM | 191098102 |  | 13229 | 25819 | SH |  | SOLE | 0 | 25819 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 6589 | 119100 | SH |  | SOLE | 0 | 119100 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 |  | 88943 | 1310304 | SH |  | SOLE | 0 | 1310304 | 0 | 0 |
| COCRYSTAL PHARMA INC | COM NEW | 19188J409 |  | 222 | 114028 | SH |  | SOLE | 0 | 114028 | 0 | 0 |
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 |  | 96 | 13928 | SH |  | SOLE | 0 | 4109 | 0 | 9819 |
| CODEX DNA INC | COM | 192003101 |  | 97 | 81100 | SH |  | SOLE | 0 | 3706 | 0 | 77394 |
| CODEXIS INC | COM | 192005106 |  | 1533 | 329000 | SH |  | SOLE | 0 | 309920 | 0 | 19080 |
| CO-DIAGNOSTICS INC | COM | 189763105 |  | 1649 | 654200 | SH |  | SOLE | 0 | 654200 | 0 | 0 |
| CODIAK BIOSCIENCES INC | COM | 192010106 |  | 120 | 300852 | SH |  | SOLE | 0 | 198604 | 0 | 102248 |
| CODORUS VY BANCORP INC | COM | 192025104 |  | 2385 | 100205 | SH |  | SOLE | 0 | 82940 | 0 | 17265 |
| COEUR MNG INC | COM NEW | 192108504 |  | 2845 | 846695 | SH |  | SOLE | 0 | 846695 | 0 | 0 |
| COFFEE HLDG CO INC | COM | 192176105 |  | 700 | 342964 | SH |  | SOLE | 0 | 342964 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 103979 | 1821638 | SH |  | SOLE | 0 | 1806853 | 0 | 14785 |
| COGNEX CORP | COM | 192422103 |  | 603 | 12800 | SH |  | SOLE | 0 | 12800 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 34442 | 602235 | SH |  | SOLE | 0 | 503201 | 0 | 99034 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 393 | 126300 | SH |  | SOLE | 0 | 126300 | 0 | 0 |
| COHBAR INC | COM NEW | 19249J307 |  | 17 | 10257 | SH |  | SOLE | 0 | 9394 | 0 | 863 |
| COHEN  STEERS INC | COM | 19247A100 |  | 3482 | 53942 | SH |  | SOLE | 0 | 5800 | 0 | 48142 |
| COHU INC | COM | 192576106 |  | 2768 | 86354 | SH |  | SOLE | 0 | 86354 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 121180 | 3424122 | SH |  | SOLE | 0 | 3247825 | 0 | 176297 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 268744 | 3410891 | SH |  | SOLE | 0 | 3010726 | 0 | 400165 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 26780 | 1154319 | SH |  | SOLE | 0 | 1154319 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 64272 | 698300 | SH |  | SOLE | 0 | 679300 | 0 | 19000 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 992 | 78178 | SH |  | SOLE | 0 | 78178 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 1292 | 42886 | SH |  | SOLE | 0 | 42886 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 |  | 17340 | 802032 | SH |  | SOLE | 0 | 802032 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 2344 | 72185 | SH |  | SOLE | 0 | 29400 | 0 | 42785 |
| COMFORT SYS USA INC | COM | 199908104 |  | 3717 | 32300 | SH |  | SOLE | 0 | 32300 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 17748 | 260734 | SH |  | SOLE | 0 | 260734 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 8438 | 174700 | SH |  | SOLE | 0 | 174700 | 0 | 0 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 |  | 12114 | 1778804 | SH |  | SOLE | 0 | 1778804 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 135 | 18300 | SH |  | SOLE | 0 | 18300 | 0 | 0 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 907 | 14403 | SH |  | SOLE | 0 | 14403 | 0 | 0 |
| COMMUNITY FINL CORP MD | COM | 20368X101 |  | 1996 | 50015 | SH |  | SOLE | 0 | 39968 | 0 | 10047 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 1121 | 31300 | SH |  | SOLE | 0 | 29900 | 0 | 1400 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 5282 | 1222617 | SH |  | SOLE | 0 | 1222617 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 6383 | 138982 | SH |  | SOLE | 0 | 114405 | 0 | 24577 |
| COMMVAULT SYS INC | COM | 204166102 |  | 99657 | 1585887 | SH |  | SOLE | 0 | 1585887 | 0 | 0 |
| COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 |  | 608 | 196100 | SH |  | SOLE | 0 | 196100 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 16363 | 1534995 | SH |  | SOLE | 0 | 1534995 | 0 | 0 |
| COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 |  | 492 | 68380 | SH |  | SOLE | 0 | 30200 | 0 | 38180 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 6899 | 525866 | SH |  | SOLE | 0 | 419665 | 0 | 106201 |
| COMPASS INC | CL A | 20464U100 |  | 1094 | 469400 | SH |  | SOLE | 0 | 469400 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 1469 | 182900 | SH |  | SOLE | 0 | 49400 | 0 | 133500 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 261 | 51900 | SH |  | SOLE | 0 | 51900 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 59 | 12000 | SH |  | SOLE | 0 | 12000 | 0 | 0 |
| COMPUGEN LTD | ORD | M25722105 |  | 912 | 1273766 | SH |  | SOLE | 0 | 861800 | 0 | 411966 |
| COMPUTER PROGRAMS  SYS INC | COM | 205306103 |  | 1579 | 58000 | SH |  | SOLE | 0 | 58000 | 0 | 0 |
| COMPUTER TASK GROUP INC | COM | 205477102 |  | 5849 | 773657 | SH |  | SOLE | 0 | 773657 | 0 | 0 |
| COMPX INTL INC | CL A | 20563P101 |  | 2523 | 136544 | SH |  | SOLE | 0 | 132844 | 0 | 3700 |
| COMSCORE INC | COM | 20564W105 |  | 372 | 320353 | SH |  | SOLE | 0 | 308321 | 0 | 12032 |
| COMSTOCK HLDG COS INC | CL A NEW | 205684202 |  | 655 | 154064 | SH |  | SOLE | 0 | 154064 | 0 | 0 |
| COMSTOCK INC | COM NEW | 205750300 |  | 88 | 320206 | SH |  | SOLE | 0 | 131798 | 0 | 188408 |
| COMSTOCK RES INC | COM | 205768302 |  | 18381 | 1340700 | SH |  | SOLE | 0 | 1340700 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 148247 | 3830680 | SH |  | SOLE | 0 | 3821431 | 0 | 9249 |
| CONCENTRIX CORP | COM | 20602D101 |  | 11199 | 84100 | SH |  | SOLE | 0 | 84100 | 0 | 0 |
| CONCERT PHARMACEUTICALS INC | COM | 206022105 |  | 2924 | 500605 | SH |  | SOLE | 0 | 500605 | 0 | 0 |
| CONCORD MED SVCS HLDGS LTD | SPON ADR CL A | 206277105 |  | 169 | 103100 | SH |  | SOLE | 0 | 103100 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 2506 | 428300 | SH |  | SOLE | 0 | 141900 | 0 | 286400 |
| CONDUENT INC | COM | 206787103 |  | 6538 | 1614200 | SH |  | SOLE | 0 | 1614200 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 35583 | 1599941 | SH |  | SOLE | 0 | 1599941 | 0 | 0 |
| CONFORMIS INC | COM NEW | 20717E200 |  | 541 | 163002 | SH |  | SOLE | 0 | 163002 | 0 | 0 |
| CONNECT BIOPHARMA HLDGS LTD | ADS | 207523101 |  | 73 | 83900 | SH |  | SOLE | 0 | 83900 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 6602 | 272687 | SH |  | SOLE | 0 | 252316 | 0 | 20371 |
| CONNS INC | COM | 208242107 |  | 452 | 65654 | SH |  | SOLE | 0 | 0 | 0 | 65654 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 27885 | 236325 | SH |  | SOLE | 0 | 236325 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 1226 | 22800 | SH |  | SOLE | 0 | 22800 | 0 | 0 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 6858 | 105503 | SH |  | SOLE | 0 | 105503 | 0 | 0 |
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 |  | 5303 | 1481344 | SH |  | SOLE | 0 | 1453903 | 0 | 27441 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 69535 | 729564 | SH |  | SOLE | 0 | 729564 | 0 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 4309 | 291167 | SH |  | SOLE | 0 | 291167 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 84287 | 363700 | SH |  | SOLE | 0 | 341017 | 0 | 22683 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 111099 | 1288700 | SH |  | SOLE | 0 | 1279101 | 0 | 9599 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 2294 | 193900 | SH |  | SOLE | 0 | 193900 | 0 | 0 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 |  | 4095 | 462758 | SH |  | SOLE | 0 | 462758 | 0 | 0 |
| CONTAINER STORE GROUP INC | COM | 210751103 |  | 439 | 101800 | SH |  | SOLE | 0 | 77300 | 0 | 24500 |
| CONTEXTLOGIC INC | COM CL A | 21077C107 |  | 7791 | 15975000 | SH |  | SOLE | 0 | 15975000 | 0 | 0 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 |  | 69 | 105300 | SH |  | SOLE | 0 | 43060 | 0 | 62240 |
| CONTRAFECT CORP | COM NEW | 212326300 |  | 46 | 477900 | SH |  | SOLE | 0 | 257115 | 0 | 220785 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 |  | 5134 | 614100 | SH |  | SOLE | 0 | 412400 | 0 | 201700 |
| COOPER COS INC | COM NEW | 216648402 |  | 4232 | 12798 | SH |  | SOLE | 0 | 12798 | 0 | 0 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 301 | 33200 | SH |  | SOLE | 0 | 33200 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 41271 | 496228 | SH |  | SOLE | 0 | 496228 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 9493 | 155900 | SH |  | SOLE | 0 | 20700 | 0 | 135200 |
| CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 |  | 11 | 102700 | SH |  | SOLE | 0 | 102700 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 148037 | 7288871 | SH |  | SOLE | 0 | 7288871 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 9097 | 453500 | SH |  | SOLE | 0 | 453500 | 0 | 0 |
| CORECARD CORPORATION | COM | 45816D100 |  | 6307 | 217697 | SH |  | SOLE | 0 | 184104 | 0 | 33593 |
| CORE LABORATORIES N V | COM | N22717107 |  | 345 | 17000 | SH |  | SOLE | 0 | 0 | 0 | 17000 |
| CORE  MAIN INC | CL A | 21874C102 |  | 1881 | 97400 | SH |  | SOLE | 0 | 97400 | 0 | 0 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 |  | 6109 | 470259 | SH |  | SOLE | 0 | 436864 | 0 | 33395 |
| CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 |  | 93 | 44577 | SH |  | SOLE | 0 | 34026 | 0 | 10551 |
| CORMEDIX INC | COM | 21900C308 |  | 311 | 73600 | SH |  | SOLE | 0 | 2319 | 0 | 71281 |
| CORNING INC | COM | 219350105 |  | 2501 | 78300 | SH |  | SOLE | 0 | 78300 | 0 | 0 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 299 | 34200 | SH |  | SOLE | 0 | 0 | 0 | 34200 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 265 | 10200 | SH |  | SOLE | 0 | 10200 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 4379 | 322700 | SH |  | SOLE | 0 | 322700 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 108214 | 744610 | SH |  | SOLE | 0 | 727110 | 0 | 17500 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 551 | 648632 | SH |  | SOLE | 0 | 276332 | 0 | 372300 |
| COSAN S A | ADS | 22113B103 |  | 66102 | 5061380 | SH |  | SOLE | 0 | 5055782 | 0 | 5598 |
| COSTAMARE INC | SHS | Y1771G102 |  | 20478 | 2206682 | SH |  | SOLE | 0 | 1982082 | 0 | 224600 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 63446 | 138983 | SH |  | SOLE | 0 | 116316 | 0 | 22667 |
| COTERRA ENERGY INC | COM | 127097103 |  | 61428 | 2500109 | SH |  | SOLE | 0 | 2285621 | 0 | 214488 |
| COTY INC | COM CL A | 222070203 |  | 13235 | 1546130 | SH |  | SOLE | 0 | 1546130 | 0 | 0 |
| COUCHBASE INC | COM | 22207T101 |  | 382 | 28800 | SH |  | SOLE | 0 | 28800 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 42946 | 2919493 | SH |  | SOLE | 0 | 2919493 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 35460 | 447900 | SH |  | SOLE | 0 | 447900 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 6864 | 580200 | SH |  | SOLE | 0 | 580200 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 240 | 9500 | SH |  | SOLE | 0 | 9500 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 543 | 15700 | SH |  | SOLE | 0 | 0 | 0 | 15700 |
| COWEN INC | CL A NEW | 223622606 |  | 8617 | 223128 | SH |  | SOLE | 0 | 223128 | 0 | 0 |
| CPI AEROSTRUCTURES INC | COM NEW | 125919308 |  | 61 | 19100 | SH |  | SOLE | 0 | 5438 | 0 | 13662 |
| CPI CARD GROUP INC | COM NEW | 12634H200 |  | 364 | 10100 | SH |  | SOLE | 0 | 3400 | 0 | 6700 |
| CPS TECHNOLOGIES CORP | COM | 12619F104 |  | 95 | 35500 | SH |  | SOLE | 0 | 21000 | 0 | 14500 |
| CRA INTL INC | COM | 12618T105 |  | 35306 | 288375 | SH |  | SOLE | 0 | 272344 | 0 | 16031 |
| CRAWFORD  CO | CL A | 224633206 |  | 2922 | 525524 | SH |  | SOLE | 0 | 525524 | 0 | 0 |
| CRAWFORD  CO | CL B | 224633107 |  | 3724 | 701410 | SH |  | SOLE | 0 | 701410 | 0 | 0 |
| CREATIVE MEDIA  CMNTY TR | COM NEW | 125525584 |  | 60 | 12200 | SH |  | SOLE | 0 | 12200 | 0 | 0 |
| CREATIVE REALITIES INC | COM NEW | 22530J200 |  | 72 | 124300 | SH |  | SOLE | 0 | 124300 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 14407 | 106200 | SH |  | SOLE | 0 | 0 | 0 | 106200 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 2746 | 5788 | SH |  | SOLE | 0 | 4900 | 0 | 888 |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 |  | 37188 | 12232988 | SH |  | SOLE | 0 | 12232988 | 0 | 0 |
| CREXENDO INC | COM | 226552107 |  | 48 | 25437 | SH |  | SOLE | 0 | 24937 | 0 | 500 |
| CRH PLC | ADR | 12626K203 |  | 10536 | 264800 | SH |  | SOLE | 0 | 251529 | 0 | 13271 |
| CRICUT INC | COM CL A | 22658D100 |  | 464 | 50100 | SH |  | SOLE | 0 | 50100 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 1155 | 63100 | SH |  | SOLE | 0 | 0 | 0 | 63100 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 31975 | 786600 | SH |  | SOLE | 0 | 0 | 0 | 786600 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 13203 | 496918 | SH |  | SOLE | 0 | 496918 | 0 | 0 |
| CROSSFIRST BANKSHARES INC | COM | 22766M109 |  | 910 | 73300 | SH |  | SOLE | 0 | 73300 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 156402 | 1485441 | SH |  | SOLE | 0 | 1469767 | 0 | 15674 |
| CROWN CASTLE INC | COM | 22822V101 |  | 36216 | 267003 | SH |  | SOLE | 0 | 205953 | 0 | 61050 |
| CROWN CRAFTS INC | COM | 228309100 |  | 1639 | 306942 | SH |  | SOLE | 0 | 304445 | 0 | 2497 |
| CROWN ELECTROKINETICS CORP | COM NEW | 228339206 |  | 31 | 163000 | SH |  | SOLE | 0 | 163000 | 0 | 0 |
| CRYPTYDE INC | COM | 22890A104 |  | 5 | 26200 | SH |  | SOLE | 0 | 26200 | 0 | 0 |
| CS DISCO INC | COM | 126327105 |  | 1188 | 187998 | SH |  | SOLE | 0 | 160498 | 0 | 27500 |
| CSG SYS INTL INC | COM | 126349109 |  | 48099 | 840894 | SH |  | SOLE | 0 | 840894 | 0 | 0 |
| CSP INC | COM | 126389105 |  | 1500 | 159063 | SH |  | SOLE | 0 | 159063 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 5982 | 51600 | SH |  | SOLE | 0 | 9000 | 0 | 42600 |
| CSX CORP | COM | 126408103 |  | 115106 | 3715500 | SH |  | SOLE | 0 | 3412195 | 0 | 303305 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 260 | 14201 | SH |  | SOLE | 0 | 0 | 0 | 14201 |
| CTS CORP | COM | 126501105 |  | 4912 | 124600 | SH |  | SOLE | 0 | 122900 | 0 | 1700 |
| CUBESMART | COM | 229663109 |  | 7338 | 182300 | SH |  | SOLE | 0 | 182300 | 0 | 0 |
| CUE BIOPHARMA INC | COM | 22978P106 |  | 404 | 141700 | SH |  | SOLE | 0 | 17800 | 0 | 123900 |
| CUE HEALTH INC | COM | 229790100 |  | 431 | 208100 | SH |  | SOLE | 0 | 208100 | 0 | 0 |
| CUENTAS INC | COM NEW | 229794201 |  | 9 | 52200 | SH |  | SOLE | 0 | 52200 | 0 | 0 |
| CULLINAN ONCOLOGY INC | COM | 230031106 |  | 3246 | 307700 | SH |  | SOLE | 0 | 145100 | 0 | 162600 |
| CULP INC | COM | 230215105 |  | 3193 | 695617 | SH |  | SOLE | 0 | 695617 | 0 | 0 |
| CUMBERLAND PHARMACEUTICALS I | COM | 230770109 |  | 1309 | 581963 | SH |  | SOLE | 0 | 580248 | 0 | 1715 |
| CUMULUS MEDIA INC | COM CL A | 231082801 |  | 229 | 36900 | SH |  | SOLE | 0 | 36900 | 0 | 0 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 326 | 286400 | SH |  | SOLE | 0 | 227075 | 0 | 59325 |
| CURIS INC | COM NEW | 231269200 |  | 841 | 1528800 | SH |  | SOLE | 0 | 1528800 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 4867 | 171720 | SH |  | SOLE | 0 | 171720 | 0 | 0 |
| CUTERA INC | COM | 232109108 |  | 14106 | 318993 | SH |  | SOLE | 0 | 277260 | 0 | 41733 |
| CVB FINL CORP | COM | 126600105 |  | 11072 | 429994 | SH |  | SOLE | 0 | 429994 | 0 | 0 |
| CVD EQUIP CORP | COM | 126601103 |  | 634 | 115082 | SH |  | SOLE | 0 | 95882 | 0 | 19200 |
| CVENT HOLDING CORP | COMMON STOCK | 126677103 |  | 262 | 48600 | SH |  | SOLE | 0 | 48600 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 31361 | 1000684 | SH |  | SOLE | 0 | 1000684 | 0 | 0 |
| CVRX INC | COM | 126638105 |  | 611 | 33300 | SH |  | SOLE | 0 | 33300 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 238702 | 2561453 | SH |  | SOLE | 0 | 2333715 | 0 | 227738 |
| CYANOTECH CORP | COM PAR $0.02 | 232437301 |  | 207 | 188409 | SH |  | SOLE | 0 | 163309 | 0 | 25100 |
| CYCLACEL PHARMACEUTICALS INC | COM | 23254L603 |  | 112 | 168400 | SH |  | SOLE | 0 | 168400 | 0 | 0 |
| CYCLERION THERAPEUTICS INC | COM | 23255M105 |  | 120 | 183580 | SH |  | SOLE | 0 | 115368 | 0 | 68212 |
| CYMABAY THERAPEUTICS INC | COM | 23257D103 |  | 3172 | 505900 | SH |  | SOLE | 0 | 505900 | 0 | 0 |
| CYTEIR THERAPEUTICS INC | COM | 23284P103 |  | 378 | 229193 | SH |  | SOLE | 0 | 42664 | 0 | 186529 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 4000 | 391800 | SH |  | SOLE | 0 | 241000 | 0 | 150800 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 3375 | 73667 | SH |  | SOLE | 0 | 73667 | 0 | 0 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 2145 | 1340774 | SH |  | SOLE | 0 | 804700 | 0 | 536074 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 |  | 184 | 118400 | SH |  | SOLE | 0 | 118400 | 0 | 0 |
| DADA NEXUS LTD | ADS | 23344D108 |  | 4787 | 686800 | SH |  | SOLE | 0 | 686800 | 0 | 0 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 251 | 1000 | SH |  | SOLE | 0 | 411 | 0 | 589 |
| DAKTRONICS INC | COM | 234264109 |  | 2762 | 979548 | SH |  | SOLE | 0 | 917100 | 0 | 62448 |
| DALLASNEWS CORPORATION | COM SER A | 235050101 |  | 713 | 184651 | SH |  | SOLE | 0 | 184651 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 12564 | 47336 | SH |  | SOLE | 0 | 47336 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 3029 | 57517 | SH |  | SOLE | 0 | 57517 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 41513 | 1075200 | SH |  | SOLE | 0 | 1071200 | 0 | 4000 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 5575 | 40300 | SH |  | SOLE | 0 | 40300 | 0 | 0 |
| DARE BIOSCIENCE INC | COM | 23666P101 |  | 416 | 500693 | SH |  | SOLE | 0 | 429900 | 0 | 70793 |
| DARIOHEALTH CORP | COM NEW | 23725P209 |  | 76 | 17800 | SH |  | SOLE | 0 | 17800 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 7178 | 114675 | SH |  | SOLE | 0 | 114675 | 0 | 0 |
| DASEKE INC | COM | 23753F107 |  | 5376 | 944839 | SH |  | SOLE | 0 | 775739 | 0 | 169100 |
| DATADOG INC | CL A COM | 23804L103 |  | 129747 | 1765266 | SH |  | SOLE | 0 | 1264679 | 0 | 500587 |
| DATA I O CORP | COM | 237690102 |  | 2162 | 544643 | SH |  | SOLE | 0 | 511154 | 0 | 33489 |
| DATCHAT INC | COM | 23816M107 |  | 61 | 246700 | SH |  | SOLE | 0 | 157549 | 0 | 89151 |
| DAVE INC | CLASS A COM | 23834J102 |  | 67 | 232400 | SH |  | SOLE | 0 | 71524 | 0 | 160876 |
| DAXOR CORP | COM | 239467103 |  | 157 | 17121 | SH |  | SOLE | 0 | 16779 | 0 | 342 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 3173 | 147426 | SH |  | SOLE | 0 | 124200 | 0 | 23226 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 1799 | 64200 | SH |  | SOLE | 0 | 64200 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 2326 | 69000 | SH |  | SOLE | 0 | 69000 | 0 | 0 |
| DECIBEL THERAPEUTICS INC | COM | 24343R106 |  | 75 | 36394 | SH |  | SOLE | 0 | 34694 | 0 | 1700 |
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 |  | 1487 | 90700 | SH |  | SOLE | 0 | 90700 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 3054 | 277900 | SH |  | SOLE | 0 | 0 | 0 | 277900 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 5787 | 214344 | SH |  | SOLE | 0 | 214344 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 24364 | 605777 | SH |  | SOLE | 0 | 605777 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 325097 | 9893400 | SH |  | SOLE | 0 | 9599522 | 0 | 293878 |
| DELUXE CORP | COM | 248019101 |  | 487 | 28700 | SH |  | SOLE | 0 | 28700 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 6941 | 249600 | SH |  | SOLE | 0 | 249600 | 0 | 0 |
| DENBURY INC | COM | 24790A101 |  | 2236 | 25700 | SH |  | SOLE | 0 | 25700 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 452 | 393513 | SH |  | SOLE | 0 | 184613 | 0 | 208900 |
| DENNYS CORP | COM | 24869P104 |  | 5043 | 547611 | SH |  | SOLE | 0 | 263500 | 0 | 284111 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 45100 | 1416458 | SH |  | SOLE | 0 | 1416458 | 0 | 0 |
| DERMTECH INC | COM | 24984K105 |  | 96 | 54000 | SH |  | SOLE | 0 | 0 | 0 | 54000 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 16639 | 238900 | SH |  | SOLE | 0 | 188300 | 0 | 50600 |
| DESPEGAR COM CORP | ORD SHS | G27358103 |  | 969 | 188949 | SH |  | SOLE | 0 | 0 | 0 | 188949 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 568 | 84200 | SH |  | SOLE | 0 | 84200 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 7626 | 661938 | SH |  | SOLE | 0 | 0 | 0 | 661938 |
| DEXCOM INC | COM | 252131107 |  | 8753 | 77300 | SH |  | SOLE | 0 | 77300 | 0 | 0 |
| DHI GROUP INC | COM | 23331S100 |  | 12130 | 2293060 | SH |  | SOLE | 0 | 2228860 | 0 | 64200 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 30239 | 3405270 | SH |  | SOLE | 0 | 3405270 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 25624 | 143800 | SH |  | SOLE | 0 | 143800 | 0 | 0 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 |  | 53 | 33619 | SH |  | SOLE | 0 | 0 | 0 | 33619 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 16327 | 88246 | SH |  | SOLE | 0 | 88246 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 11008 | 1344084 | SH |  | SOLE | 0 | 1344084 | 0 | 0 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 6164 | 1580419 | SH |  | SOLE | 0 | 1580419 | 0 | 0 |
| DICE THERAPEUTICS INC | COM | 23345J104 |  | 3785 | 121300 | SH |  | SOLE | 0 | 14820 | 0 | 106480 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 32623 | 271200 | SH |  | SOLE | 0 | 271200 | 0 | 0 |
| DIFFUSION PHARMACEUTICALS IN | COM NEW | 253748404 |  | 196 | 38809 | SH |  | SOLE | 0 | 38809 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 1827 | 49984 | SH |  | SOLE | 0 | 13200 | 0 | 36784 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 151 | 13825 | SH |  | SOLE | 0 | 0 | 0 | 13825 |
| DIGITAL MEDIA SOLUTIONS INC | COM CL A | 25401G106 |  | 42 | 31600 | SH |  | SOLE | 0 | 31600 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 6431 | 252500 | SH |  | SOLE | 0 | 252500 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 22679 | 226183 | SH |  | SOLE | 0 | 177316 | 0 | 48867 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 4953 | 325000 | SH |  | SOLE | 0 | 325000 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 10666 | 33000 | SH |  | SOLE | 0 | 33000 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 7534 | 236704 | SH |  | SOLE | 0 | 200165 | 0 | 36539 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 283 | 9300 | SH |  | SOLE | 0 | 9300 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 563 | 22466 | SH |  | SOLE | 0 | 22466 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 588 | 26300 | SH |  | SOLE | 0 | 26300 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 1054 | 47800 | SH |  | SOLE | 0 | 47800 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 733 | 33004 | SH |  | SOLE | 0 | 33004 | 0 | 0 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 1951 | 40800 | SH |  | SOLE | 0 | 40800 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 738 | 16002 | SH |  | SOLE | 0 | 16002 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 1870 | 69200 | SH |  | SOLE | 0 | 69200 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 413 | 17000 | SH |  | SOLE | 0 | 17000 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 201 | 8388 | SH |  | SOLE | 0 | 8388 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 696 | 20800 | SH |  | SOLE | 0 | 20800 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 419 | 8200 | SH |  | SOLE | 0 | 8200 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 934 | 37700 | SH |  | SOLE | 0 | 37700 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 668 | 15200 | SH |  | SOLE | 0 | 15200 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 447 | 20700 | SH |  | SOLE | 0 | 20700 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 342 | 5300 | SH |  | SOLE | 0 | 5300 | 0 | 0 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 |  | 144 | 33800 | SH |  | SOLE | 0 | 33800 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 4412 | 57951 | SH |  | SOLE | 0 | 57951 | 0 | 0 |
| DIRECT DIGITAL HOLDINGS INC | CLASS A COM | 25461T105 |  | 102 | 42000 | SH |  | SOLE | 0 | 18461 | 0 | 23539 |
| DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 |  | 386 | 5800 | SH |  | SOLE | 0 | 5800 | 0 | 0 |
| DIREXION SHS ETF TR | RETAIL BULL 3X | 25460G815 |  | 309 | 44400 | SH |  | SOLE | 0 | 44400 | 0 | 0 |
| DIREXION SHS ETF TR | TSLA BULL 1.5X | 25460G286 |  | 615 | 98400 | SH |  | SOLE | 0 | 98400 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 258 | 12970 | SH |  | SOLE | 0 | 12970 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 49805 | 509100 | SH |  | SOLE | 0 | 509100 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 2709 | 73500 | SH |  | SOLE | 0 | 40700 | 0 | 32800 |
| DIVERSEY HLDGS LTD | ORD SHS | G28923103 |  | 875 | 205400 | SH |  | SOLE | 0 | 106000 | 0 | 99400 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 791 | 1223683 | SH |  | SOLE | 0 | 29200 | 0 | 1194483 |
| DIXIE GROUP INC | CL A | 255519100 |  | 110 | 140500 | SH |  | SOLE | 0 | 88278 | 0 | 52222 |
| DLH HLDGS CORP | COM | 23335Q100 |  | 3552 | 299368 | SH |  | SOLE | 0 | 256864 | 0 | 42504 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 2692 | 172900 | SH |  | SOLE | 0 | 172900 | 0 | 0 |
| D MARKET ELECTR SVCS  TRADI | SPONSORED ADS | 23292B104 |  | 514 | 779100 | SH |  | SOLE | 0 | 6600 | 0 | 772500 |
| DMC GLOBAL INC | COM | 23291C103 |  | 1702 | 87568 | SH |  | SOLE | 0 | 9800 | 0 | 77768 |
| DOCEBO INC | COM | 25609L105 |  | 1944 | 58700 | SH |  | SOLE | 0 | 34400 | 0 | 24300 |
| DOCGO INC | COM | 256086109 |  | 2265 | 320400 | SH |  | SOLE | 0 | 0 | 0 | 320400 |
| DOCUSIGN INC | COM | 256163106 |  | 158756 | 2864600 | SH |  | SOLE | 0 | 2707145 | 0 | 157455 |
| DOGNESS INTERNATIONAL CORP | COM CL A | G2788T103 |  | 364 | 371117 | SH |  | SOLE | 0 | 292516 | 0 | 78601 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 11110 | 157502 | SH |  | SOLE | 0 | 157502 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 5932 | 614744 | SH |  | SOLE | 0 | 478700 | 0 | 136044 |
| DOLPHIN ENTMT INC | COM NEW | 25686H209 |  | 70 | 38400 | SH |  | SOLE | 0 | 38400 | 0 | 0 |
| DOMA HOLDINGS INC | COMMON STOCK | 25703A104 |  | 431 | 950600 | SH |  | SOLE | 0 | 950600 | 0 | 0 |
| DOMINARI HOLDINGS INC | COM NEW | 008875304 |  | 110 | 33526 | SH |  | SOLE | 0 | 33526 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 40921 | 667336 | SH |  | SOLE | 0 | 667336 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 178405 | 515025 | SH |  | SOLE | 0 | 511725 | 0 | 3300 |
| DOMO INC | COM CL B | 257554105 |  | 7529 | 528700 | SH |  | SOLE | 0 | 528700 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 306 | 5200 | SH |  | SOLE | 0 | 5200 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 5168 | 363911 | SH |  | SOLE | 0 | 363911 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 58982 | 1208143 | SH |  | SOLE | 0 | 1208143 | 0 | 0 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 410 | 13700 | SH |  | SOLE | 0 | 0 | 0 | 13700 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 1499 | 79100 | SH |  | SOLE | 0 | 27000 | 0 | 52100 |
| DORMAN PRODS INC | COM | 258278100 |  | 4610 | 57000 | SH |  | SOLE | 0 | 57000 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 6595 | 300300 | SH |  | SOLE | 0 | 300300 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 1175 | 32500 | SH |  | SOLE | 0 | 21700 | 0 | 10800 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 13847 | 3402105 | SH |  | SOLE | 0 | 3034723 | 0 | 367382 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 13083 | 834400 | SH |  | SOLE | 0 | 813327 | 0 | 21073 |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 |  | 2323 | 1659583 | SH |  | SOLE | 0 | 1256500 | 0 | 403083 |
| DOVER CORP | COM | 260003108 |  | 11185 | 82600 | SH |  | SOLE | 0 | 82600 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 19710 | 587300 | SH |  | SOLE | 0 | 587300 | 0 | 0 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 6275 | 847913 | SH |  | SOLE | 0 | 847913 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 607 | 70145 | SH |  | SOLE | 0 | 0 | 0 | 70145 |
| D R HORTON INC | COM | 23331A109 |  | 396 | 4438 | SH |  | SOLE | 0 | 4438 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 180603 | 8069833 | SH |  | SOLE | 0 | 8069833 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 86149 | 1664724 | SH |  | SOLE | 0 | 1649824 | 0 | 14900 |
| DSS INC | COM | 26253C102 |  | 41 | 249069 | SH |  | SOLE | 0 | 249069 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 10390 | 88400 | SH |  | SOLE | 0 | 77248 | 0 | 11152 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 3211 | 58100 | SH |  | SOLE | 0 | 58100 | 0 | 0 |
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 |  | 4509 | 374200 | SH |  | SOLE | 0 | 374200 | 0 | 0 |
| DUCKHORN PORTFOLIO INC | COM | 26414D106 |  | 2030 | 122500 | SH |  | SOLE | 0 | 122500 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 11005 | 220269 | SH |  | SOLE | 0 | 219000 | 0 | 1269 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 65899 | 639862 | SH |  | SOLE | 0 | 639862 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 4403 | 61900 | SH |  | SOLE | 0 | 61900 | 0 | 0 |
| DURECT CORP | COM NEW | 266605500 |  | 998 | 288486 | SH |  | SOLE | 0 | 273026 | 0 | 15460 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1674 | 43700 | SH |  | SOLE | 0 | 43700 | 0 | 0 |
| DYNATRONICS CORP | COM NEW | 268157401 |  | 283 | 725965 | SH |  | SOLE | 0 | 725965 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 17137 | 1610651 | SH |  | SOLE | 0 | 1610651 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 1248 | 107700 | SH |  | SOLE | 0 | 107700 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 5265 | 413900 | SH |  | SOLE | 0 | 329676 | 0 | 84224 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 5543 | 125780 | SH |  | SOLE | 0 | 12000 | 0 | 113780 |
| EAGLE BANCORP MONT INC | COM | 26942G100 |  | 1219 | 75410 | SH |  | SOLE | 0 | 70665 | 0 | 4745 |
| EAGLE BULK SHIPPING INC | COM | Y2187A150 |  | 14398 | 288300 | SH |  | SOLE | 0 | 284956 | 0 | 3344 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 |  | 7794 | 266650 | SH |  | SOLE | 0 | 210850 | 0 | 55800 |
| EARGO INC | COM | 270087109 |  | 600 | 1043510 | SH |  | SOLE | 0 | 1016597 | 0 | 26913 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 718 | 24391 | SH |  | SOLE | 0 | 24391 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 3766 | 263900 | SH |  | SOLE | 0 | 263900 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 12284 | 712100 | SH |  | SOLE | 0 | 712100 | 0 | 0 |
| EASTERN CO | COM | 276317104 |  | 2418 | 125437 | SH |  | SOLE | 0 | 125437 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1347 | 16540 | SH |  | SOLE | 0 | 16540 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 1144 | 375000 | SH |  | SOLE | 0 | 375000 | 0 | 0 |
| EASTSIDE DISTILLING INC | COM | 277802302 |  | 16 | 70135 | SH |  | SOLE | 0 | 70135 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 4279 | 64933 | SH |  | SOLE | 0 | 64933 | 0 | 0 |
| EBANG INTL HLDGS INC | CL A ORD SH NEW | G3R33A205 |  | 104 | 35613 | SH |  | SOLE | 0 | 35613 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 48237 | 1163184 | SH |  | SOLE | 0 | 1163184 | 0 | 0 |
| EBET INC | COM | 278700109 |  | 29 | 45600 | SH |  | SOLE | 0 | 27985 | 0 | 17615 |
| ECHOSTAR CORP | CL A | 278768106 |  | 29505 | 1768904 | SH |  | SOLE | 0 | 1768904 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 22008 | 151197 | SH |  | SOLE | 0 | 151197 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 8798 | 840330 | SH |  | SOLE | 0 | 840330 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 2751 | 310500 | SH |  | SOLE | 0 | 181600 | 0 | 128900 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 1692 | 43900 | SH |  | SOLE | 0 | 43900 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 694 | 77600 | SH |  | SOLE | 0 | 77600 | 0 | 0 |
| EDUCATIONAL DEV CORP | COM | 281479105 |  | 804 | 254545 | SH |  | SOLE | 0 | 254545 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 92285 | 1236900 | SH |  | SOLE | 0 | 1171329 | 0 | 65571 |
| EFFECTOR THERAPEUTICS INC | COM | 28202V108 |  | 94 | 219900 | SH |  | SOLE | 0 | 30100 | 0 | 189800 |
| EGAIN CORP | COM NEW | 28225C806 |  | 5487 | 607619 | SH |  | SOLE | 0 | 560219 | 0 | 47400 |
| EHEALTH INC | COM | 28238P109 |  | 3243 | 670028 | SH |  | SOLE | 0 | 670028 | 0 | 0 |
| E-HOME HOUSEHOLD SVC HLDGS L | ORD SHS NEW | G2952X112 |  | 37 | 85232 | SH |  | SOLE | 0 | 85232 | 0 | 0 |
| EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 |  | 363 | 307300 | SH |  | SOLE | 0 | 2200 | 0 | 305100 |
| EKSO BIONICS HLDGS INC | COM | 282644301 |  | 57 | 47606 | SH |  | SOLE | 0 | 47606 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 17759 | 1453244 | SH |  | SOLE | 0 | 1453244 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 328 | 2000 | SH |  | SOLE | 0 | 100 | 0 | 1900 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 38577 | 4614429 | SH |  | SOLE | 0 | 4614429 | 0 | 0 |
| ELECTROCORE INC | COM | 28531P103 |  | 71 | 277060 | SH |  | SOLE | 0 | 277060 | 0 | 0 |
| ELECTROMED INC | COM | 285409108 |  | 449 | 42804 | SH |  | SOLE | 0 | 42804 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 46966 | 384400 | SH |  | SOLE | 0 | 384400 | 0 | 0 |
| ELECTRO-SENSORS INC | COM | 285233102 |  | 473 | 104600 | SH |  | SOLE | 0 | 99600 | 0 | 5000 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 |  | 68 | 29673 | SH |  | SOLE | 0 | 29673 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 9595 | 527500 | SH |  | SOLE | 0 | 527500 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 154954 | 302073 | SH |  | SOLE | 0 | 238259 | 0 | 63814 |
| ELEVATE CREDIT INC | COM | 28621V101 |  | 1786 | 1020555 | SH |  | SOLE | 0 | 1020555 | 0 | 0 |
| ELEVATION ONCOLOGY INC | COM | 28623U101 |  | 190 | 199900 | SH |  | SOLE | 0 | 46900 | 0 | 153000 |
| E L F BEAUTY INC | COM | 26856L103 |  | 64734 | 1170600 | SH |  | SOLE | 0 | 1170600 | 0 | 0 |
| ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 |  | 2971 | 433100 | SH |  | SOLE | 0 | 433100 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 5230 | 293800 | SH |  | SOLE | 0 | 293800 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 4380 | 439800 | SH |  | SOLE | 0 | 394100 | 0 | 45700 |
| ELTEK LTD | SHS | M40184208 |  | 234 | 56823 | SH |  | SOLE | 0 | 56823 | 0 | 0 |
| ELYS GAME TECHNOLOGY CORP | COM | 290734102 |  | 33 | 117900 | SH |  | SOLE | 0 | 117900 | 0 | 0 |
| EMBARK TECHNOLOGY INC | COM NEW | 29079J202 |  | 68 | 20565 | SH |  | SOLE | 0 | 20565 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 2903 | 114800 | SH |  | SOLE | 0 | 114800 | 0 | 0 |
| EMBOTELLADORA ANDINA S A | SPON ADR A | 29081P204 |  | 1141 | 105100 | SH |  | SOLE | 0 | 105100 | 0 | 0 |
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 |  | 7764 | 535081 | SH |  | SOLE | 0 | 523781 | 0 | 11300 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 9249 | 846200 | SH |  | SOLE | 0 | 846200 | 0 | 0 |
| EMCORE CORP | COM NEW | 290846203 |  | 1402 | 1456810 | SH |  | SOLE | 0 | 950105 | 0 | 506705 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 25268 | 170600 | SH |  | SOLE | 0 | 168552 | 0 | 2048 |
| EMERALD HOLDING INC | COM | 29103W104 |  | 411 | 116057 | SH |  | SOLE | 0 | 115957 | 0 | 100 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 3590 | 304000 | SH |  | SOLE | 0 | 304000 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 5917 | 61600 | SH |  | SOLE | 0 | 61600 | 0 | 0 |
| EMERSON RADIO CORP | COM NEW | 291087203 |  | 418 | 788288 | SH |  | SOLE | 0 | 788288 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 13896 | 322200 | SH |  | SOLE | 0 | 275700 | 0 | 46500 |
| EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 |  | 432 | 54072 | SH |  | SOLE | 0 | 0 | 0 | 54072 |
| EMX RTY CORP | COM | 26873J107 |  | 166 | 87719 | SH |  | SOLE | 0 | 0 | 0 | 87719 |
| ENACT HLDGS INC | COM | 29249E109 |  | 2658 | 110200 | SH |  | SOLE | 0 | 110200 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 22013 | 473200 | SH |  | SOLE | 0 | 432000 | 0 | 41200 |
| ENBRIDGE INC | COM | 29250N105 |  | 67364 | 1722853 | SH |  | SOLE | 0 | 1651438 | 0 | 71415 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 245 | 4100 | SH |  | SOLE | 0 | 4100 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 4420 | 92205 | SH |  | SOLE | 0 | 92205 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 12061 | 87678 | SH |  | SOLE | 0 | 87678 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 |  | 6579 | 86000 | SH |  | SOLE | 0 | 86000 | 0 | 0 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 |  | 28105 | 1246900 | SH |  | SOLE | 0 | 1246900 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 2813 | 868100 | SH |  | SOLE | 0 | 868100 | 0 | 0 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 3565 | 1584588 | SH |  | SOLE | 0 | 1584588 | 0 | 0 |
| ENERGY FOCUS INC | COM | 29268T409 |  | 7 | 22200 | SH |  | SOLE | 0 | 22200 | 0 | 0 |
| ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 |  | 235 | 91300 | SH |  | SOLE | 0 | 59940 | 0 | 31360 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 2247 | 88300 | SH |  | SOLE | 0 | 0 | 0 | 88300 |
| ENERPLUS CORP | COM | 292766102 |  | 16966 | 961261 | SH |  | SOLE | 0 | 961261 | 0 | 0 |
| ENETI INC | COM | Y2294C107 |  | 1340 | 133358 | SH |  | SOLE | 0 | 13700 | 0 | 119658 |
| ENGAGESMART INC | COMMON STOCK | 29283F103 |  | 4664 | 265000 | SH |  | SOLE | 0 | 155100 | 0 | 109900 |
| ENGLOBAL CORP | COM | 293306106 |  | 33 | 42300 | SH |  | SOLE | 0 | 14518 | 0 | 27782 |
| ENHABIT INC | COM | 29332G102 |  | 891 | 67700 | SH |  | SOLE | 0 | 67700 | 0 | 0 |
| ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 |  | 213 | 54189 | SH |  | SOLE | 0 | 54189 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 34965 | 1577849 | SH |  | SOLE | 0 | 1470049 | 0 | 107800 |
| ENOVA INTL INC | COM | 29357K103 |  | 30818 | 803175 | SH |  | SOLE | 0 | 803175 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 549 | 10267 | SH |  | SOLE | 0 | 10267 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 7264 | 583949 | SH |  | SOLE | 0 | 583949 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 93326 | 352228 | SH |  | SOLE | 0 | 223058 | 0 | 129170 |
| ENPRO INDS INC | COM | 29355X107 |  | 3858 | 35500 | SH |  | SOLE | 0 | 6600 | 0 | 28900 |
| ENSERVCO CORP | COM NEW | 29358Y201 |  | 32 | 19400 | SH |  | SOLE | 0 | 7299 | 0 | 12101 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 3096 | 13400 | SH |  | SOLE | 0 | 11400 | 0 | 2000 |
| ENTEGRIS INC | COM | 29362U104 |  | 7170 | 109310 | SH |  | SOLE | 0 | 109310 | 0 | 0 |
| ENTERA BIO LTD | SHS | M40527109 |  | 102 | 139600 | SH |  | SOLE | 0 | 124700 | 0 | 14900 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 47419 | 421500 | SH |  | SOLE | 0 | 415850 | 0 | 5650 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 1445 | 29504 | SH |  | SOLE | 0 | 27200 | 0 | 2304 |
| ENTHUSIAST GAMING HLDGS INC | COM | 29385B109 |  | 11 | 19600 | SH |  | SOLE | 0 | 0 | 0 | 19600 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 11657 | 2428636 | SH |  | SOLE | 0 | 2314443 | 0 | 114193 |
| ENVELA CORP | COM | 29402E102 |  | 1660 | 315604 | SH |  | SOLE | 0 | 162004 | 0 | 153600 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 559 | 16600 | SH |  | SOLE | 0 | 16600 | 0 | 0 |
| ENZO BIOCHEM INC | COM | 294100102 |  | 4024 | 2813964 | SH |  | SOLE | 0 | 2813964 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 27134 | 209500 | SH |  | SOLE | 0 | 150686 | 0 | 58814 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 14096 | 373700 | SH |  | SOLE | 0 | 373700 | 0 | 0 |
| EPSILON ENERGY LTD | COM | 294375209 |  | 1927 | 290600 | SH |  | SOLE | 0 | 90100 | 0 | 200500 |
| EQT CORP | COM | 26884L109 |  | 32115 | 949300 | SH |  | SOLE | 0 | 949300 | 0 | 0 |
| EQUILLIUM INC | COM | 29446K106 |  | 24 | 22500 | SH |  | SOLE | 0 | 20300 | 0 | 2200 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 72434 | 2022723 | SH |  | SOLE | 0 | 1970711 | 0 | 52012 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 258 | 78600 | SH |  | SOLE | 0 | 56700 | 0 | 21900 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 3702 | 552499 | SH |  | SOLE | 0 | 552499 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 2813 | 86100 | SH |  | SOLE | 0 | 86100 | 0 | 0 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 50956 | 2040685 | SH |  | SOLE | 0 | 2040685 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 472 | 7300 | SH |  | SOLE | 0 | 7300 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 77709 | 1317100 | SH |  | SOLE | 0 | 1317100 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 1528 | 354575 | SH |  | SOLE | 0 | 5100 | 0 | 349475 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 41612 | 7125300 | SH |  | SOLE | 0 | 7070900 | 0 | 54400 |
| ERIE INDTY CO | CL A | 29530P102 |  | 5713 | 22971 | SH |  | SOLE | 0 | 22971 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 8554 | 182300 | SH |  | SOLE | 0 | 182300 | 0 | 0 |
| ESCALADE INC | COM | 296056104 |  | 107 | 10530 | SH |  | SOLE | 0 | 10530 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 2491 | 28456 | SH |  | SOLE | 0 | 0 | 0 | 28456 |
| ESPEY MFG  ELECTRS CORP | COM | 296650104 |  | 1179 | 83012 | SH |  | SOLE | 0 | 83012 | 0 | 0 |
| ESPORTS ENTMT GROUP INC | COM | 29667K306 |  | 5 | 68522 | SH |  | SOLE | 0 | 68522 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 1523 | 35200 | SH |  | SOLE | 0 | 17224 | 0 | 17976 |
| ESSA BANCORP INC | COM | 29667D104 |  | 7175 | 343775 | SH |  | SOLE | 0 | 332738 | 0 | 11037 |
| ESSA PHARMA INC | COM NEW | 29668H708 |  | 87 | 34624 | SH |  | SOLE | 0 | 0 | 0 | 34624 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 5206 | 133900 | SH |  | SOLE | 0 | 133900 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 770 | 32800 | SH |  | SOLE | 0 | 32800 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 48684 | 229726 | SH |  | SOLE | 0 | 166580 | 0 | 63146 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 2245 | 34200 | SH |  | SOLE | 0 | 0 | 0 | 34200 |
| ETERNA THERAPEUTICS INC | COM NEW | 114082209 |  | 56 | 17536 | SH |  | SOLE | 0 | 5748 | 0 | 11788 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 2316 | 135625 | SH |  | SOLE | 0 | 135625 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 6468 | 244800 | SH |  | SOLE | 0 | 116700 | 0 | 128100 |
| EURODRY LTD | COM | Y23508107 |  | 476 | 27700 | SH |  | SOLE | 0 | 27700 | 0 | 0 |
| EURONAV NV | SHS | B38564108 |  | 1491 | 87494 | SH |  | SOLE | 0 | 87494 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 21891 | 231945 | SH |  | SOLE | 0 | 231945 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 137 | 11000 | SH |  | SOLE | 0 | 11000 | 0 | 0 |
| EUROSEAS LTD | SHS | Y23592135 |  | 979 | 53078 | SH |  | SOLE | 0 | 53078 | 0 | 0 |
| EURO TECH HOLDINGS CO LTD | SHS NEW | G32030127 |  | 23 | 16400 | SH |  | SOLE | 0 | 0 | 0 | 16400 |
| EVANS BANCORP INC | COM NEW | 29911Q208 |  | 514 | 13739 | SH |  | SOLE | 0 | 5000 | 0 | 8739 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 5044 | 860700 | SH |  | SOLE | 0 | 855389 | 0 | 5311 |
| EVERBRIDGE INC | COM | 29978A104 |  | 1556 | 52600 | SH |  | SOLE | 0 | 52600 | 0 | 0 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 141 | 18900 | SH |  | SOLE | 0 | 18900 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 21543 | 197500 | SH |  | SOLE | 0 | 197500 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 398 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 43042 | 683966 | SH |  | SOLE | 0 | 683966 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 15837 | 1103600 | SH |  | SOLE | 0 | 1103600 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 5010 | 339908 | SH |  | SOLE | 0 | 339908 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1206 | 14380 | SH |  | SOLE | 0 | 14380 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 972 | 174806 | SH |  | SOLE | 0 | 174806 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 31882 | 984620 | SH |  | SOLE | 0 | 984620 | 0 | 0 |
| EVI INDS INC | COM | 26929N102 |  | 210 | 8797 | SH |  | SOLE | 0 | 8797 | 0 | 0 |
| EVOGENE LTD | SHS | M4119S104 |  | 63 | 89700 | SH |  | SOLE | 0 | 47400 | 0 | 42300 |
| EVOLUS INC | COM | 30052C107 |  | 686 | 91300 | SH |  | SOLE | 0 | 8000 | 0 | 83300 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 12535 | 1660297 | SH |  | SOLE | 0 | 1576209 | 0 | 84088 |
| EVO PMTS INC | CL A COM | 26927E104 |  | 23383 | 691000 | SH |  | SOLE | 0 | 558790 | 0 | 132210 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 7073 | 178600 | SH |  | SOLE | 0 | 178600 | 0 | 0 |
| EVOTEC AG | SPONSORED ADS | 30050E105 |  | 255 | 31509 | SH |  | SOLE | 0 | 0 | 0 | 31509 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 5114 | 103300 | SH |  | SOLE | 0 | 103300 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 4451 | 177700 | SH |  | SOLE | 0 | 177700 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 239976 | 14961089 | SH |  | SOLE | 0 | 14961089 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 45799 | 1059424 | SH |  | SOLE | 0 | 1046693 | 0 | 12731 |
| EXICURE INC | COM NEW | 30205M200 |  | 82 | 71600 | SH |  | SOLE | 0 | 71600 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 117326 | 1339343 | SH |  | SOLE | 0 | 1257666 | 0 | 81677 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 50465 | 485616 | SH |  | SOLE | 0 | 439831 | 0 | 45785 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 1948 | 220600 | SH |  | SOLE | 0 | 84300 | 0 | 136300 |
| EXPONENT INC | COM | 30214U102 |  | 3240 | 32700 | SH |  | SOLE | 0 | 32700 | 0 | 0 |
| EXPRESS INC | COM | 30219E103 |  | 1223 | 1198900 | SH |  | SOLE | 0 | 1198900 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 16715 | 1508612 | SH |  | SOLE | 0 | 1470643 | 0 | 37969 |
| EXSCIENTIA PLC | ADS | 30223G102 |  | 143 | 26800 | SH |  | SOLE | 0 | 26800 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 34158 | 1865516 | SH |  | SOLE | 0 | 1865516 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 389079 | 3527457 | SH |  | SOLE | 0 | 1906065 | 0 | 1621392 |
| EYENOVIA INC | COM | 30234E104 |  | 470 | 288500 | SH |  | SOLE | 0 | 195116 | 0 | 93384 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 |  | 84 | 24000 | SH |  | SOLE | 0 | 1600 | 0 | 22400 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 13727 | 1684248 | SH |  | SOLE | 0 | 1684248 | 0 | 0 |
| EZFILL HOLDINGS INC | COM NEW | 302314208 |  | 25 | 87899 | SH |  | SOLE | 0 | 65299 | 0 | 22600 |
| EZGO TECHNOLOGIES LTD | SHS | G5279F102 |  | 16 | 24000 | SH |  | SOLE | 0 | 24000 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 161181 | 1123136 | SH |  | SOLE | 0 | 1110990 | 0 | 12146 |
| FAIR ISAAC CORP | COM | 303250104 |  | 39656 | 66250 | SH |  | SOLE | 0 | 66250 | 0 | 0 |
| FANGDD NETWORK GROUP LTD | SPONSORED ADS | 30712L208 |  | 25 | 32666 | SH |  | SOLE | 0 | 32666 | 0 | 0 |
| FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 |  | 1062 | 3657780 | SH |  | SOLE | 0 | 3657780 | 0 | 0 |
| FARMER BROS CO | COM | 307675108 |  | 2227 | 483000 | SH |  | SOLE | 0 | 483000 | 0 | 0 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 |  | 635 | 23381 | SH |  | SOLE | 0 | 14481 | 0 | 8900 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 2687 | 190284 | SH |  | SOLE | 0 | 190284 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 1462 | 117300 | SH |  | SOLE | 0 | 427 | 0 | 116873 |
| FARMMI INC | SHS NEW | G33277123 |  | 69 | 171307 | SH |  | SOLE | 0 | 168391 | 0 | 2916 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 325 | 11042 | SH |  | SOLE | 0 | 500 | 0 | 10542 |
| FASTENAL CO | COM | 311900104 |  | 50220 | 1061288 | SH |  | SOLE | 0 | 927203 | 0 | 134085 |
| FASTLY INC | CL A | 31188V100 |  | 117 | 14300 | SH |  | SOLE | 0 | 14300 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 18212 | 1804936 | SH |  | SOLE | 0 | 1804936 | 0 | 0 |
| FATHOM DIGITAL MFG CORP | CL A COM | 31189Y103 |  | 45 | 34100 | SH |  | SOLE | 0 | 27529 | 0 | 6571 |
| FATHOM HOLDINGS INC | COM | 31189V109 |  | 145 | 34000 | SH |  | SOLE | 0 | 34000 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 1005 | 27800 | SH |  | SOLE | 0 | 27800 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 4362 | 38700 | SH |  | SOLE | 0 | 28300 | 0 | 10400 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 10367 | 102600 | SH |  | SOLE | 0 | 102600 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 344 | 7402 | SH |  | SOLE | 0 | 5900 | 0 | 1502 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 2825 | 77800 | SH |  | SOLE | 0 | 77800 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 84262 | 486500 | SH |  | SOLE | 0 | 399349 | 0 | 87151 |
| FERRARI N V | COM | N3167Y103 |  | 16885 | 78750 | SH |  | SOLE | 0 | 447 | 0 | 78303 |
| FERROGLOBE PLC | SHS | G33856108 |  | 14534 | 3775059 | SH |  | SOLE | 0 | 3775059 | 0 | 0 |
| FFBW INC MD | COM | 30260M103 |  | 481 | 41426 | SH |  | SOLE | 0 | 29012 | 0 | 12414 |
| FG FINANCIAL GROUP INC | COM | 30329Y106 |  | 131 | 45867 | SH |  | SOLE | 0 | 45867 | 0 | 0 |
| FG GROUP HOLDINGS INC | COM | 302462106 |  | 1466 | 559430 | SH |  | SOLE | 0 | 547230 | 0 | 12200 |
| FIBROGEN INC | COM | 31572Q808 |  | 4896 | 305600 | SH |  | SOLE | 0 | 305600 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 684 | 28700 | SH |  | SOLE | 0 | 28700 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 312 | 6500 | SH |  | SOLE | 0 | 6500 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 749 | 11700 | SH |  | SOLE | 0 | 11700 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 280 | 11300 | SH |  | SOLE | 0 | 11300 | 0 | 0 |
| FIDELITY D  D BANCORP INC | COM | 31609R100 |  | 438 | 9300 | SH |  | SOLE | 0 | 7200 | 0 | 2100 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 1072 | 23810 | SH |  | SOLE | 0 | 23810 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 12633 | 335799 | SH |  | SOLE | 0 | 335799 | 0 | 0 |
| FIESTA RESTAURANT GROUP INC | COM | 31660B101 |  | 949 | 129100 | SH |  | SOLE | 0 | 129100 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 4605 | 140339 | SH |  | SOLE | 0 | 140339 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 9981 | 1483000 | SH |  | SOLE | 0 | 1483000 | 0 | 0 |
| FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 |  | 178 | 139900 | SH |  | SOLE | 0 | 139900 | 0 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 7084 | 290800 | SH |  | SOLE | 0 | 252436 | 0 | 38364 |
| FINCH THERAPEUTICS GROUP INC | COM | 31773D101 |  | 59 | 122900 | SH |  | SOLE | 0 | 107666 | 0 | 15234 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 519 | 104700 | SH |  | SOLE | 0 | 104700 | 0 | 0 |
| FINWISE BANCORP | COM | 31813A109 |  | 117 | 12600 | SH |  | SOLE | 0 | 12600 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 3107 | 239000 | SH |  | SOLE | 0 | 239000 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 20402 | 389800 | SH |  | SOLE | 0 | 389800 | 0 | 0 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 3463 | 115663 | SH |  | SOLE | 0 | 115663 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 1389 | 32431 | SH |  | SOLE | 0 | 6300 | 0 | 26131 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 576 | 41870 | SH |  | SOLE | 0 | 13770 | 0 | 28100 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 8846 | 357839 | SH |  | SOLE | 0 | 357839 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 6388 | 174765 | SH |  | SOLE | 0 | 155065 | 0 | 19700 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 4453 | 51241 | SH |  | SOLE | 0 | 51241 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 3427 | 101094 | SH |  | SOLE | 0 | 101094 | 0 | 0 |
| FIRST CMNTY CORP S C | COM | 319835104 |  | 1554 | 70969 | SH |  | SOLE | 0 | 65469 | 0 | 5500 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 2252 | 161200 | SH |  | SOLE | 0 | 161200 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 9090 | 11986 | SH |  | SOLE | 0 | 11986 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 32427 | 773167 | SH |  | SOLE | 0 | 773167 | 0 | 0 |
| FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 |  | 7973 | 532210 | SH |  | SOLE | 0 | 528441 | 0 | 3769 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 18649 | 542108 | SH |  | SOLE | 0 | 542108 | 0 | 0 |
| FIRST FINL CORP IND | COM | 320218100 |  | 5022 | 108986 | SH |  | SOLE | 0 | 85159 | 0 | 23827 |
| FIRST FNDTN INC | COM | 32026V104 |  | 4212 | 293900 | SH |  | SOLE | 0 | 56100 | 0 | 237800 |
| FIRST GTY BANCSHARES INC | COM | 32043P106 |  | 314 | 13406 | SH |  | SOLE | 0 | 13406 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 3945 | 151500 | SH |  | SOLE | 0 | 151500 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 11409 | 236400 | SH |  | SOLE | 0 | 236400 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 5365 | 138798 | SH |  | SOLE | 0 | 138798 | 0 | 0 |
| FIRST LONG IS CORP | COM | 320734106 |  | 9782 | 543450 | SH |  | SOLE | 0 | 543450 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 1103 | 26820 | SH |  | SOLE | 0 | 6600 | 0 | 20220 |
| FIRST NORTHWEST BANCORP | COM | 335834107 |  | 5289 | 344307 | SH |  | SOLE | 0 | 318105 | 0 | 26202 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 109628 | 899400 | SH |  | SOLE | 0 | 872742 | 0 | 26658 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 84313 | 687988 | SH |  | SOLE | 0 | 672188 | 0 | 15800 |
| FIRST SOLAR INC | COM | 336433107 |  | 227441 | 1518401 | SH |  | SOLE | 0 | 1355346 | 0 | 163055 |
| FIRST SVGS FINL GROUP INC | COM | 33621E109 |  | 256 | 12800 | SH |  | SOLE | 0 | 12800 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 869 | 11600 | SH |  | SOLE | 0 | 11600 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 406 | 3300 | SH |  | SOLE | 0 | 3300 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 1829 | 39300 | SH |  | SOLE | 0 | 39300 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 567 | 33200 | SH |  | SOLE | 0 | 33200 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 332 | 8100 | SH |  | SOLE | 0 | 8100 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 29221 | 491600 | SH |  | SOLE | 0 | 491600 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 3092 | 79400 | SH |  | SOLE | 0 | 79400 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 6903 | 145600 | SH |  | SOLE | 0 | 145600 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 274 | 5800 | SH |  | SOLE | 0 | 5800 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 360 | 9300 | SH |  | SOLE | 0 | 9300 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 |  | 352 | 12600 | SH |  | SOLE | 0 | 12600 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 698 | 15900 | SH |  | SOLE | 0 | 15900 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 10461 | 234600 | SH |  | SOLE | 0 | 234600 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 3965 | 161903 | SH |  | SOLE | 0 | 161903 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 1065 | 24257 | SH |  | SOLE | 0 | 24257 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 15584 | 311000 | SH |  | SOLE | 0 | 311000 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 603 | 35900 | SH |  | SOLE | 0 | 35900 | 0 | 0 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 1660 | 45400 | SH |  | SOLE | 0 | 45400 | 0 | 0 |
| FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 |  | 253 | 3230 | SH |  | SOLE | 0 | 3230 | 0 | 0 |
| FIRST US BANCSHARES INC | COM | 33744V103 |  | 956 | 110121 | SH |  | SOLE | 0 | 108821 | 0 | 1300 |
| FIRST UTD CORP | COM | 33741H107 |  | 1507 | 76691 | SH |  | SOLE | 0 | 52889 | 0 | 23802 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 1272 | 94000 | SH |  | SOLE | 0 | 87800 | 0 | 6200 |
| FIRST WESTN FINL INC | COM | 33751L105 |  | 543 | 19300 | SH |  | SOLE | 0 | 19300 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 2372 | 81400 | SH |  | SOLE | 0 | 81400 | 0 | 0 |
| FLANIGANS ENTERPRISES INC | COM | 338517105 |  | 1333 | 51499 | SH |  | SOLE | 0 | 45599 | 0 | 5900 |
| FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 |  | 1260 | 406545 | SH |  | SOLE | 0 | 356971 | 0 | 49574 |
| FLEX LTD | ORD | Y2573F102 |  | 41593 | 1938154 | SH |  | SOLE | 0 | 1899229 | 0 | 38925 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 781 | 33200 | SH |  | SOLE | 0 | 33200 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 1652 | 38000 | SH |  | SOLE | 0 | 38000 | 0 | 0 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 262 | 5200 | SH |  | SOLE | 0 | 5200 | 0 | 0 |
| FLEXSHOPPER INC | COM NEW | 33939J303 |  | 208 | 224461 | SH |  | SOLE | 0 | 124680 | 0 | 99781 |
| FLEXSTEEL INDS INC | COM | 339382103 |  | 2395 | 155493 | SH |  | SOLE | 0 | 155493 | 0 | 0 |
| FLJ GROUP LIMITED | SPON ADS | 74738J201 |  | 49 | 19726 | SH |  | SOLE | 0 | 19726 | 0 | 0 |
| FLORA GROWTH CORP | COM | 339764102 |  | 103 | 452700 | SH |  | SOLE | 0 | 352552 | 0 | 100148 |
| FLOWERS FOODS INC | COM | 343498101 |  | 137070 | 4769303 | SH |  | SOLE | 0 | 4769303 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 453 | 26400 | SH |  | SOLE | 0 | 26400 | 0 | 0 |
| FLUENT INC | COM | 34380C102 |  | 42 | 38100 | SH |  | SOLE | 0 | 33700 | 0 | 4400 |
| FLUOR CORP NEW | COM | 343412102 |  | 16543 | 477300 | SH |  | SOLE | 0 | 477300 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 6359 | 328100 | SH |  | SOLE | 0 | 328100 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 1539 | 62900 | SH |  | SOLE | 0 | 62900 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 4128 | 316300 | SH |  | SOLE | 0 | 316300 | 0 | 0 |
| FNCB BANCORP INC | COM | 302578109 |  | 211 | 25656 | SH |  | SOLE | 0 | 3490 | 0 | 22166 |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 |  | 2244 | 60200 | SH |  | SOLE | 0 | 60200 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 39912 | 510900 | SH |  | SOLE | 0 | 510900 | 0 | 0 |
| FONAR CORP | COM NEW | 344437405 |  | 5668 | 338416 | SH |  | SOLE | 0 | 315562 | 0 | 22854 |
| FORD MTR CO DEL | COM | 345370860 |  | 66541 | 5721509 | SH |  | SOLE | 0 | 3371572 | 0 | 2349937 |
| FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADS | 345523104 |  | 12 | 28713 | SH |  | SOLE | 0 | 28713 | 0 | 0 |
| FORGE GLOBAL HOLDINGS INC | COM | 34629L103 |  | 275 | 159198 | SH |  | SOLE | 0 | 5800 | 0 | 153398 |
| FORGEROCK INC | CL A | 34631B101 |  | 9887 | 434200 | SH |  | SOLE | 0 | 238434 | 0 | 195766 |
| FORIAN INC | COM | 34630N106 |  | 35 | 12800 | SH |  | SOLE | 0 | 12800 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 440 | 19788 | SH |  | SOLE | 0 | 19788 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 23449 | 655724 | SH |  | SOLE | 0 | 654306 | 0 | 1418 |
| FORTE BIOSCIENCES INC | COM | 34962G109 |  | 278 | 277500 | SH |  | SOLE | 0 | 102980 | 0 | 174520 |
| FORTINET INC | COM | 34959E109 |  | 208880 | 4272445 | SH |  | SOLE | 0 | 4272445 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 108679 | 2714261 | SH |  | SOLE | 0 | 2714261 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 8712 | 135600 | SH |  | SOLE | 0 | 135600 | 0 | 0 |
| FORTRESS BIOTECH INC | COM | 34960Q109 |  | 159 | 243300 | SH |  | SOLE | 0 | 46000 | 0 | 197300 |
| FORTUNA SILVER MINES INC | COM | 349915108 |  | 7140 | 1904100 | SH |  | SOLE | 0 | 1904100 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 20028 | 350700 | SH |  | SOLE | 0 | 329289 | 0 | 21411 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 1574 | 53354 | SH |  | SOLE | 0 | 19800 | 0 | 33554 |
| FORWARD AIR CORP | COM | 349853101 |  | 11909 | 113539 | SH |  | SOLE | 0 | 111127 | 0 | 2412 |
| FORWARD INDS INC N Y | COM NEW | 349862300 |  | 580 | 541140 | SH |  | SOLE | 0 | 541140 | 0 | 0 |
| FORZA X1 INC | COM | 34988N104 |  | 23 | 17936 | SH |  | SOLE | 0 | 13905 | 0 | 4031 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 5874 | 1362839 | SH |  | SOLE | 0 | 1284385 | 0 | 78454 |
| FOSTER L B CO | COM | 350060109 |  | 3595 | 371383 | SH |  | SOLE | 0 | 358282 | 0 | 13101 |
| FOUR SEASONS ED CAYMAN INC | SPON ADS | 35101A309 |  | 76 | 10512 | SH |  | SOLE | 0 | 9912 | 0 | 600 |
| FOX CORP | CL A COM | 35137L105 |  | 40070 | 1319392 | SH |  | SOLE | 0 | 1319392 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 23010 | 808783 | SH |  | SOLE | 0 | 808783 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 209 | 2293 | SH |  | SOLE | 0 | 2293 | 0 | 0 |
| FRANCHISE GROUP INC | COM | 35180X105 |  | 1807 | 75869 | SH |  | SOLE | 0 | 75869 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 494436 | 3622803 | SH |  | SOLE | 0 | 3571403 | 0 | 51400 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 5332 | 413300 | SH |  | SOLE | 0 | 413300 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 9111 | 194803 | SH |  | SOLE | 0 | 124403 | 0 | 70400 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 5439 | 68200 | SH |  | SOLE | 0 | 68200 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 14918 | 565500 | SH |  | SOLE | 0 | 565500 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 1888 | 691485 | SH |  | SOLE | 0 | 674883 | 0 | 16602 |
| FRANKLIN WIRELESS CORP | COM | 355184102 |  | 144 | 32200 | SH |  | SOLE | 0 | 12000 | 0 | 20200 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 1470 | 25244 | SH |  | SOLE | 0 | 25244 | 0 | 0 |
| FREELINE THERAPEUTICS HLDGS | SPONSORED ADS | 35655L107 |  | 93 | 196390 | SH |  | SOLE | 0 | 183990 | 0 | 12400 |
| FREIGHTCAR AMER INC | COM | 357023100 |  | 277 | 86600 | SH |  | SOLE | 0 | 1700 | 0 | 84900 |
| FREIGHT TECHNOLOGIES INC | ORDINARY SHARES | G51413105 |  | 20 | 86375 | SH |  | SOLE | 0 | 86375 | 0 | 0 |
| FREQUENCY ELECTRS INC | COM | 358010106 |  | 1425 | 202161 | SH |  | SOLE | 0 | 202161 | 0 | 0 |
| FREQUENCY THERAPEUTICS INC | COM | 35803L108 |  | 1344 | 348970 | SH |  | SOLE | 0 | 298500 | 0 | 50470 |
| FRESENIUS MED CARE AG KGA | SPONSORED ADR | 358029106 |  | 3436 | 210300 | SH |  | SOLE | 0 | 0 | 0 | 210300 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 3578 | 136600 | SH |  | SOLE | 0 | 129900 | 0 | 6700 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 5591 | 380100 | SH |  | SOLE | 0 | 380100 | 0 | 0 |
| FRIEDMAN INDS INC | COM | 358435105 |  | 3695 | 377462 | SH |  | SOLE | 0 | 359642 | 0 | 17820 |
| FRONTDOOR INC | COM | 35905A109 |  | 23906 | 1149314 | SH |  | SOLE | 0 | 1149314 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 6382 | 621400 | SH |  | SOLE | 0 | 621400 | 0 | 0 |
| FRONTLINE LTD | SHS NEW | G3682E192 |  | 21214 | 1750842 | SH |  | SOLE | 0 | 1493700 | 0 | 257142 |
| FRP HLDGS INC | COM | 30292L107 |  | 296 | 5500 | SH |  | SOLE | 0 | 5500 | 0 | 0 |
| FS BANCORP INC | COM | 30263Y104 |  | 3600 | 107645 | SH |  | SOLE | 0 | 101832 | 0 | 5813 |
| FSD PHARMA INC | CL B SUB VTG | 35954B206 |  | 47 | 59200 | SH |  | SOLE | 0 | 59200 | 0 | 0 |
| F-STAR THERAPEUTICS INC | COM | 30315R107 |  | 1086 | 171911 | SH |  | SOLE | 0 | 171911 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 2296 | 134100 | SH |  | SOLE | 0 | 57000 | 0 | 77100 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 192 | 65100 | SH |  | SOLE | 0 | 65100 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 4494 | 28300 | SH |  | SOLE | 0 | 28300 | 0 | 0 |
| FUEL TECH INC | COM | 359523107 |  | 1049 | 822587 | SH |  | SOLE | 0 | 711714 | 0 | 110873 |
| FULGENT GENETICS INC | COM | 359664109 |  | 2097 | 70400 | SH |  | SOLE | 0 | 70400 | 0 | 0 |
| FULL HSE RESORTS INC | COM | 359678109 |  | 5806 | 772137 | SH |  | SOLE | 0 | 756890 | 0 | 15247 |
| FUNKO INC | COM CL A | 361008105 |  | 1179 | 108068 | SH |  | SOLE | 0 | 108068 | 0 | 0 |
| FURY GOLD MINES LIMITED | COM | 36117T100 |  | 52 | 122724 | SH |  | SOLE | 0 | 92793 | 0 | 29931 |
| FUSION FUEL GREEN PLC | CL A | G3R25D118 |  | 128 | 28900 | SH |  | SOLE | 0 | 28900 | 0 | 0 |
| FUSION PHARMACEUTICALS INC | COM | 36118A100 |  | 74 | 23500 | SH |  | SOLE | 0 | 9612 | 0 | 13888 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 69016 | 1697800 | SH |  | SOLE | 0 | 1697800 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 11574 | 1423600 | SH |  | SOLE | 0 | 1369100 | 0 | 54500 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 532 | 27900 | SH |  | SOLE | 0 | 23800 | 0 | 4100 |
| G1 THERAPEUTICS INC | COM | 3621LQ109 |  | 3514 | 647100 | SH |  | SOLE | 0 | 640000 | 0 | 7100 |
| GAIA INC NEW | CL A | 36269P104 |  | 224 | 93946 | SH |  | SOLE | 0 | 87046 | 0 | 6900 |
| GAIN THERAPEUTICS INC | COM | 36269B105 |  | 104 | 33200 | SH |  | SOLE | 0 | 33200 | 0 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 14929 | 336380 | SH |  | SOLE | 0 | 336380 | 0 | 0 |
| GALECTO INC | COM | 36322Q107 |  | 177 | 154000 | SH |  | SOLE | 0 | 154000 | 0 | 0 |
| GALERA THERAPEUTICS INC | COM | 36338D108 |  | 63 | 42500 | SH |  | SOLE | 0 | 23700 | 0 | 18800 |
| GALIANO GOLD INC | COM | 36352H100 |  | 1355 | 2604991 | SH |  | SOLE | 0 | 2397562 | 0 | 207429 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 33417 | 641530 | SH |  | SOLE | 0 | 641530 | 0 | 0 |
| GAN LTD | SHS | G3728V109 |  | 608 | 405410 | SH |  | SOLE | 0 | 284600 | 0 | 120810 |
| GANNETT CO INC | COM | 36472T109 |  | 618 | 304200 | SH |  | SOLE | 0 | 304200 | 0 | 0 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 |  | 6655 | 2819900 | SH |  | SOLE | 0 | 2819900 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 41700 | 451842 | SH |  | SOLE | 0 | 395458 | 0 | 56384 |
| GARRETT MOTION INC | COM | 366505105 |  | 924 | 121200 | SH |  | SOLE | 0 | 121200 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 6555 | 19500 | SH |  | SOLE | 0 | 19500 | 0 | 0 |
| GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 |  | 5975 | 897111 | SH |  | SOLE | 0 | 606311 | 0 | 290800 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 2043 | 268400 | SH |  | SOLE | 0 | 268400 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 336 | 16300 | SH |  | SOLE | 0 | 16300 | 0 | 0 |
| GEE GROUP INC | COM | 36165A102 |  | 762 | 1554900 | SH |  | SOLE | 0 | 318400 | 0 | 1236500 |
| GELESIS HLDGS INC | COM | 36850R204 |  | 21 | 70822 | SH |  | SOLE | 0 | 42368 | 0 | 28454 |
| GENASYS INC | COM | 36872P103 |  | 577 | 155936 | SH |  | SOLE | 0 | 151036 | 0 | 4900 |
| GENCOR INDS INC | COM | 368678108 |  | 4069 | 402840 | SH |  | SOLE | 0 | 390040 | 0 | 12800 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 18369 | 1195930 | SH |  | SOLE | 0 | 1100214 | 0 | 95716 |
| GEN DIGITAL INC | COM | 668771108 |  | 35282 | 1646400 | SH |  | SOLE | 0 | 1646400 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 80790 | 802600 | SH |  | SOLE | 0 | 777364 | 0 | 25236 |
| GENERAL MLS INC | COM | 370334104 |  | 254920 | 3040188 | SH |  | SOLE | 0 | 3012788 | 0 | 27400 |
| GENERAL MTRS CO | COM | 37045V100 |  | 114255 | 3396414 | SH |  | SOLE | 0 | 3133258 | 0 | 263156 |
| GENERATION BIO CO | COM | 37148K100 |  | 990 | 252000 | SH |  | SOLE | 0 | 252000 | 0 | 0 |
| GENETRON HLDGS LTD | ADS | 37186H100 |  | 178 | 159100 | SH |  | SOLE | 0 | 159100 | 0 | 0 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 6414 | 620285 | SH |  | SOLE | 0 | 589685 | 0 | 30600 |
| GENIUS GROUP LTD | ORD SHS | Y3005A109 |  | 45 | 137200 | SH |  | SOLE | 0 | 29590 | 0 | 107610 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 1405 | 393500 | SH |  | SOLE | 0 | 393500 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 50462 | 1190700 | SH |  | SOLE | 0 | 1190700 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 7499 | 161900 | SH |  | SOLE | 0 | 161900 | 0 | 0 |
| GENPREX INC | COM | 372446104 |  | 80 | 54900 | SH |  | SOLE | 0 | 0 | 0 | 54900 |
| GENTEX CORP | COM | 371901109 |  | 17071 | 626003 | SH |  | SOLE | 0 | 626003 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 801 | 12264 | SH |  | SOLE | 0 | 12264 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 39647 | 228500 | SH |  | SOLE | 0 | 228500 | 0 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 2321 | 438800 | SH |  | SOLE | 0 | 438800 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 24286 | 2217891 | SH |  | SOLE | 0 | 2217891 | 0 | 0 |
| GEOPARK LTD | USD SHS | G38327105 |  | 47992 | 3106263 | SH |  | SOLE | 0 | 3008275 | 0 | 97988 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 |  | 67 | 15800 | SH |  | SOLE | 0 | 9563 | 0 | 6237 |
| GEOVAX LABS INC | COM | 373678507 |  | 259 | 410461 | SH |  | SOLE | 0 | 56951 | 0 | 353510 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 13276 | 2396402 | SH |  | SOLE | 0 | 2396402 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 4015 | 107648 | SH |  | SOLE | 0 | 90499 | 0 | 17149 |
| GERON CORP | COM | 374163103 |  | 624 | 257800 | SH |  | SOLE | 0 | 257800 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 35553 | 1050312 | SH |  | SOLE | 0 | 1050312 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 9276 | 317347 | SH |  | SOLE | 0 | 317347 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 12707 | 276965 | SH |  | SOLE | 0 | 208000 | 0 | 68965 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 5144 | 886833 | SH |  | SOLE | 0 | 886833 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 17344 | 633000 | SH |  | SOLE | 0 | 602922 | 0 | 30078 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 790040 | 9202568 | SH |  | SOLE | 0 | 9202568 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 9156 | 201500 | SH |  | SOLE | 0 | 201500 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 30818 | 1665820 | SH |  | SOLE | 0 | 1639020 | 0 | 26800 |
| GLADSTONE LD CORP | COM | 376549101 |  | 1518 | 82700 | SH |  | SOLE | 0 | 0 | 0 | 82700 |
| GLATFELTER CORPORATION | COM | 377320106 |  | 390 | 140400 | SH |  | SOLE | 0 | 0 | 0 | 140400 |
| GLAUKOS CORP | COM | 377322102 |  | 1606 | 36765 | SH |  | SOLE | 0 | 36765 | 0 | 0 |
| GLOBAL CORD BLOOD CORPORATIO | SHS | G39342103 |  | 702 | 2348549 | SH |  | SOLE | 0 | 2332454 | 0 | 16095 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 8358 | 155100 | SH |  | SOLE | 0 | 155100 | 0 | 0 |
| GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 |  | 289 | 12414 | SH |  | SOLE | 0 | 0 | 0 | 12414 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 6774 | 287874 | SH |  | SOLE | 0 | 286374 | 0 | 1500 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 3102 | 327248 | SH |  | SOLE | 0 | 57600 | 0 | 269648 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 1315 | 104600 | SH |  | SOLE | 0 | 104600 | 0 | 0 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 |  | 857 | 175700 | SH |  | SOLE | 0 | 27170 | 0 | 148530 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 5919 | 355497 | SH |  | SOLE | 0 | 355497 | 0 | 0 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 3032 | 228340 | SH |  | SOLE | 0 | 216541 | 0 | 11799 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 706 | 34013 | SH |  | SOLE | 0 | 34013 | 0 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 1470 | 35602 | SH |  | SOLE | 0 | 35602 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 220 | 5400 | SH |  | SOLE | 0 | 5400 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 3275 | 163100 | SH |  | SOLE | 0 | 163100 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 491 | 23900 | SH |  | SOLE | 0 | 23900 | 0 | 0 |
| GLORY STAR NEW MED GP HLDG L | SHS | G39973105 |  | 349 | 239200 | SH |  | SOLE | 0 | 0 | 0 | 239200 |
| GLYCOMIMETICS INC | COM | 38000Q102 |  | 779 | 257000 | SH |  | SOLE | 0 | 178301 | 0 | 78699 |
| GMS INC | COM | 36251C103 |  | 1459 | 29300 | SH |  | SOLE | 0 | 0 | 0 | 29300 |
| GODADDY INC | CL A | 380237107 |  | 322 | 4300 | SH |  | SOLE | 0 | 4300 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 4475 | 303200 | SH |  | SOLE | 0 | 303200 | 0 | 0 |
| GOHEALTH INC | CL A NEW | 38046W204 |  | 180 | 17272 | SH |  | SOLE | 0 | 17272 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 11625 | 510092 | SH |  | SOLE | 0 | 510092 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 1507 | 40296 | SH |  | SOLE | 0 | 40296 | 0 | 0 |
| GOLDEN MINERALS CO | COM | 381119106 |  | 129 | 470723 | SH |  | SOLE | 0 | 193237 | 0 | 277486 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 15392 | 1771191 | SH |  | SOLE | 0 | 1651490 | 0 | 119701 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 106767 | 10315684 | SH |  | SOLE | 0 | 10188369 | 0 | 127315 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 29235 | 293200 | SH |  | SOLE | 0 | 293200 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 1297 | 45800 | SH |  | SOLE | 0 | 45800 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 210 | 7300 | SH |  | SOLE | 0 | 7300 | 0 | 0 |
| GOLDMINING INC | COM | 38149E101 |  | 168 | 148500 | SH |  | SOLE | 0 | 10500 | 0 | 138000 |
| GOLD RESOURCE CORP | COM | 38068T105 |  | 2276 | 1487290 | SH |  | SOLE | 0 | 1040690 | 0 | 446600 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 426 | 182920 | SH |  | SOLE | 0 | 7700 | 0 | 175220 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 8888 | 1907222 | SH |  | SOLE | 0 | 1907222 | 0 | 0 |
| GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 |  | 742 | 331183 | SH |  | SOLE | 0 | 291400 | 0 | 39783 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 28519 | 2809754 | SH |  | SOLE | 0 | 2809754 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 7602 | 1526457 | SH |  | SOLE | 0 | 1526457 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 4530 | 176815 | SH |  | SOLE | 0 | 107600 | 0 | 69215 |
| GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 |  | 113 | 49000 | SH |  | SOLE | 0 | 49000 | 0 | 0 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 11533 | 2422900 | SH |  | SOLE | 0 | 2422900 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 2817 | 292868 | SH |  | SOLE | 0 | 292868 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 6163 | 10200 | SH |  | SOLE | 0 | 10200 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 102962 | 185100 | SH |  | SOLE | 0 | 158021 | 0 | 27079 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 15521 | 146898 | SH |  | SOLE | 0 | 146898 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 2331 | 66465 | SH |  | SOLE | 0 | 66465 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 |  | 7246 | 142000 | SH |  | SOLE | 0 | 74700 | 0 | 67300 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 623 | 34500 | SH |  | SOLE | 0 | 34500 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T101 |  | 6540 | 6605600 | SH |  | SOLE | 0 | 5694800 | 0 | 910800 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 45528 | 2046218 | SH |  | SOLE | 0 | 1778215 | 0 | 268003 |
| GRAPHITE BIO INC | COM | 38870X104 |  | 1095 | 329872 | SH |  | SOLE | 0 | 211600 | 0 | 118272 |
| GRAYBUG VISION INC | COMMON | 38942Q103 |  | 78 | 156000 | SH |  | SOLE | 0 | 63900 | 0 | 92100 |
| GRAY TELEVISION INC | CL A | 389375205 |  | 168 | 15400 | SH |  | SOLE | 0 | 15400 | 0 | 0 |
| GRAY TELEVISION INC | COM | 389375106 |  | 1730 | 154567 | SH |  | SOLE | 0 | 151621 | 0 | 2946 |
| GREAT AJAX CORP | COM | 38983D300 |  | 265 | 36500 | SH |  | SOLE | 0 | 36500 | 0 | 0 |
| GREAT ELM GROUP INC | COM NEW | 39037G109 |  | 1406 | 695976 | SH |  | SOLE | 0 | 689989 | 0 | 5987 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 7494 | 1259535 | SH |  | SOLE | 0 | 1109601 | 0 | 149934 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 14480 | 243400 | SH |  | SOLE | 0 | 236200 | 0 | 7200 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 5430 | 224109 | SH |  | SOLE | 0 | 215579 | 0 | 8530 |
| GREENBRIER COS INC | COM | 393657101 |  | 262 | 7800 | SH |  | SOLE | 0 | 7800 | 0 | 0 |
| GREENE CNTY BANCORP INC | COM | 394357107 |  | 356 | 6200 | SH |  | SOLE | 0 | 6200 | 0 | 0 |
| GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G100 |  | 103 | 356450 | SH |  | SOLE | 0 | 316070 | 0 | 40380 |
| GREENLANE HLDGS INC | CL A NEW | 395330202 |  | 25 | 86915 | SH |  | SOLE | 0 | 83811 | 0 | 3104 |
| GREEN PLAINS INC | COM | 393222104 |  | 2072 | 67943 | SH |  | SOLE | 0 | 67943 | 0 | 0 |
| GREENPOWER MTR CO INC | COM NEW | 39540E302 |  | 83 | 48000 | SH |  | SOLE | 0 | 18900 | 0 | 29100 |
| GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 |  | 1301 | 350804 | SH |  | SOLE | 0 | 350804 | 0 | 0 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 |  | 506 | 33300 | SH |  | SOLE | 0 | 33300 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 8651 | 129000 | SH |  | SOLE | 0 | 103222 | 0 | 25778 |
| GREIF INC | CL B | 397624206 |  | 1730 | 22110 | SH |  | SOLE | 0 | 22110 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 294 | 26200 | SH |  | SOLE | 0 | 0 | 0 | 26200 |
| GRIFFON CORP | COM | 398433102 |  | 4166 | 116400 | SH |  | SOLE | 0 | 7900 | 0 | 108500 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 2300 | 78800 | SH |  | SOLE | 0 | 66972 | 0 | 11828 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 5050 | 28000 | SH |  | SOLE | 0 | 28000 | 0 | 0 |
| GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D102 |  | 473 | 1184500 | SH |  | SOLE | 0 | 16636 | 0 | 1167864 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 14291 | 231100 | SH |  | SOLE | 0 | 228600 | 0 | 2500 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 23481 | 100783 | SH |  | SOLE | 0 | 100783 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 |  | 86631 | 602400 | SH |  | SOLE | 0 | 594000 | 0 | 8400 |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 |  | 2682 | 1060172 | SH |  | SOLE | 0 | 747425 | 0 | 312747 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 1213 | 124700 | SH |  | SOLE | 0 | 0 | 0 | 124700 |
| GRUPO SIMEC SAB DE C V | ADR | 400491106 |  | 7617 | 225345 | SH |  | SOLE | 0 | 225345 | 0 | 0 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 |  | 88 | 40900 | SH |  | SOLE | 0 | 0 | 0 | 40900 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 20357 | 4464163 | SH |  | SOLE | 0 | 3145457 | 0 | 1318706 |
| GSE SYS INC | COM | 36227K106 |  | 626 | 869084 | SH |  | SOLE | 0 | 754038 | 0 | 115046 |
| GSI TECHNOLOGY INC | COM | 36241U106 |  | 1141 | 659707 | SH |  | SOLE | 0 | 643207 | 0 | 16500 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 222687 | 6337151 | SH |  | SOLE | 0 | 6258373 | 0 | 78778 |
| GT BIOPHARMA INC | COM NEW | 36254L209 |  | 41 | 46200 | SH |  | SOLE | 0 | 20742 | 0 | 25458 |
| GUARANTY BANCSHARES INC TEX | COM | 400764106 |  | 1669 | 48169 | SH |  | SOLE | 0 | 34429 | 0 | 13740 |
| GUARDION HEALTH SCIENCES INC | COM | 40145Q401 |  | 242 | 1670750 | SH |  | SOLE | 0 | 1670750 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 772 | 37300 | SH |  | SOLE | 0 | 37300 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 11499 | 183800 | SH |  | SOLE | 0 | 183800 | 0 | 0 |
| GULF IS FABRICATION INC | COM | 402307102 |  | 3187 | 621280 | SH |  | SOLE | 0 | 539170 | 0 | 82110 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 10442 | 141800 | SH |  | SOLE | 0 | 141800 | 0 | 0 |
| GULF RES INC | COM | 40251W408 |  | 589 | 190570 | SH |  | SOLE | 0 | 190570 | 0 | 0 |
| G WILLI FOOD INTL LTD | ORD | M52523103 |  | 7057 | 536252 | SH |  | SOLE | 0 | 536092 | 0 | 160 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 1460 | 34200 | SH |  | SOLE | 0 | 34200 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 22161 | 1087946 | SH |  | SOLE | 0 | 1087946 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 252 | 3200 | SH |  | SOLE | 0 | 3200 | 0 | 0 |
| HAGERTY INC | CL A COM | 405166109 |  | 213 | 25300 | SH |  | SOLE | 0 | 25300 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 13943 | 861722 | SH |  | SOLE | 0 | 853485 | 0 | 8237 |
| HALEON PLC | SPON ADS | 405552100 |  | 27141 | 3392621 | SH |  | SOLE | 0 | 3392621 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 6665 | 667155 | SH |  | SOLE | 0 | 667155 | 0 | 0 |
| HALLMARK FINL SVCS INC | COM NEW | 40624Q203 |  | 7 | 12799 | SH |  | SOLE | 0 | 11200 | 0 | 1599 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 8059 | 141641 | SH |  | SOLE | 0 | 141641 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 6888 | 107831 | SH |  | SOLE | 0 | 95614 | 0 | 12217 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 8931 | 184573 | SH |  | SOLE | 0 | 184573 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 5098 | 801600 | SH |  | SOLE | 0 | 801600 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 5865 | 236980 | SH |  | SOLE | 0 | 164952 | 0 | 72028 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 7648 | 56600 | SH |  | SOLE | 0 | 56600 | 0 | 0 |
| HAPPINESS DEVELOPMENT GRP LT | ORD SHS CL A NEW | G4289N205 |  | 95 | 21389 | SH |  | SOLE | 0 | 21389 | 0 | 0 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 2275 | 163705 | SH |  | SOLE | 0 | 163705 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 10036 | 766127 | SH |  | SOLE | 0 | 760300 | 0 | 5827 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 18883 | 342700 | SH |  | SOLE | 0 | 342700 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 9033 | 2656673 | SH |  | SOLE | 0 | 2414596 | 0 | 242077 |
| HARPOON THERAPEUTICS INC | COM | 41358P106 |  | 242 | 332974 | SH |  | SOLE | 0 | 120800 | 0 | 212174 |
| HARROW HEALTH INC | COM | 415858109 |  | 16708 | 1131987 | SH |  | SOLE | 0 | 938012 | 0 | 193975 |
| HARTE HANKS INC | COM | 416196202 |  | 1426 | 122000 | SH |  | SOLE | 0 | 27800 | 0 | 94200 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 50048 | 660000 | SH |  | SOLE | 0 | 622214 | 0 | 37786 |
| HARVARD BIOSCIENCE INC | COM | 416906105 |  | 2034 | 734307 | SH |  | SOLE | 0 | 734307 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 45873 | 751900 | SH |  | SOLE | 0 | 745201 | 0 | 6699 |
| HASHICORP INC | COM CL A | 418100103 |  | 14463 | 529000 | SH |  | SOLE | 0 | 529000 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 25068 | 838406 | SH |  | SOLE | 0 | 838406 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 8563 | 204600 | SH |  | SOLE | 0 | 204600 | 0 | 0 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 |  | 1627 | 158600 | SH |  | SOLE | 0 | 158600 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 4258 | 110298 | SH |  | SOLE | 0 | 87998 | 0 | 22300 |
| HAYNES INTL INC | COM NEW | 420877201 |  | 17065 | 373500 | SH |  | SOLE | 0 | 373500 | 0 | 0 |
| HBT FINL INC. | COM | 404111106 |  | 299 | 15300 | SH |  | SOLE | 0 | 5600 | 0 | 9700 |
| HCI GROUP INC | COM | 40416E103 |  | 3881 | 98019 | SH |  | SOLE | 0 | 98019 | 0 | 0 |
| HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 |  | 138 | 92100 | SH |  | SOLE | 0 | 92100 | 0 | 0 |
| HEALTHCARE TRIANGLE INC | COM | 42227W108 |  | 6 | 31107 | SH |  | SOLE | 0 | 31107 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 2002 | 188362 | SH |  | SOLE | 0 | 188362 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 263 | 10500 | SH |  | SOLE | 0 | 10500 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 14022 | 564500 | SH |  | SOLE | 0 | 564500 | 0 | 0 |
| HEARTCORE ENTERPRISES INC | COM | 42240Q104 |  | 18 | 19330 | SH |  | SOLE | 0 | 18580 | 0 | 750 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 4282 | 279149 | SH |  | SOLE | 0 | 279149 | 0 | 0 |
| HEART TEST LABORATORIES INC | COM | 42254E104 |  | 19 | 22900 | SH |  | SOLE | 0 | 22784 | 0 | 116 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 2878 | 63400 | SH |  | SOLE | 0 | 63400 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 34455 | 287484 | SH |  | SOLE | 0 | 287484 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 39203 | 255164 | SH |  | SOLE | 0 | 241512 | 0 | 13652 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 29571 | 1057253 | SH |  | SOLE | 0 | 1037638 | 0 | 19615 |
| HELBIZ INC | CLASS A COM | 42309B204 |  | 28 | 213200 | SH |  | SOLE | 0 | 0 | 0 | 213200 |
| HELIOGEN INC | COMMON STOCK | 42329E105 |  | 1038 | 1486800 | SH |  | SOLE | 0 | 0 | 0 | 1486800 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 968 | 17775 | SH |  | SOLE | 0 | 0 | 0 | 17775 |
| HELIUS MED TECHNOLOGIES INC | COM CL A NEW | 42328V603 |  | 49 | 159600 | SH |  | SOLE | 0 | 0 | 0 | 159600 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 6626 | 897826 | SH |  | SOLE | 0 | 725499 | 0 | 172327 |
| HELLO GROUP INC | ADS | 423403104 |  | 88879 | 9897398 | SH |  | SOLE | 0 | 9847680 | 0 | 49718 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 18500 | 373200 | SH |  | SOLE | 0 | 373200 | 0 | 0 |
| HEMPACCO CO INC | COM | 42371L106 |  | 15 | 17906 | SH |  | SOLE | 0 | 17906 | 0 | 0 |
| HENNESSY ADVISORS INC | COM | 425885100 |  | 696 | 82825 | SH |  | SOLE | 0 | 81775 | 0 | 1050 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 27408 | 156119 | SH |  | SOLE | 0 | 142223 | 0 | 13896 |
| HENRY SCHEIN INC | COM | 806407102 |  | 25559 | 320012 | SH |  | SOLE | 0 | 320012 | 0 | 0 |
| HEPION PHARMACEUTICALS INC | COM | 426897104 |  | 74 | 245600 | SH |  | SOLE | 0 | 245600 | 0 | 0 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 96904 | 6512364 | SH |  | SOLE | 0 | 6512364 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 854 | 65700 | SH |  | SOLE | 0 | 65700 | 0 | 0 |
| HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 |  | 10111 | 311300 | SH |  | SOLE | 0 | 311300 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 2981 | 97289 | SH |  | SOLE | 0 | 14200 | 0 | 83089 |
| HERITAGE GLOBAL INC | COM | 42727E103 |  | 272 | 115917 | SH |  | SOLE | 0 | 49327 | 0 | 66590 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 638 | 354599 | SH |  | SOLE | 0 | 238286 | 0 | 116313 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 816 | 326500 | SH |  | SOLE | 0 | 326500 | 0 | 0 |
| HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 |  | 4246 | 498412 | SH |  | SOLE | 0 | 244900 | 0 | 253512 |
| HERSHEY CO | COM | 427866108 |  | 617173 | 2665167 | SH |  | SOLE | 0 | 2661158 | 0 | 4009 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 9597 | 623600 | SH |  | SOLE | 0 | 605204 | 0 | 18396 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 9212 | 307900 | SH |  | SOLE | 0 | 307900 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 23263 | 1457600 | SH |  | SOLE | 0 | 1457600 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 7603 | 129200 | SH |  | SOLE | 0 | 129200 | 0 | 0 |
| HEXO CORP | COM | 428304406 |  | 247 | 244313 | SH |  | SOLE | 0 | 244313 | 0 | 0 |
| HF FOODS GROUP INC | COM | 40417F109 |  | 151 | 37100 | SH |  | SOLE | 0 | 37100 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 28056 | 540682 | SH |  | SOLE | 0 | 540682 | 0 | 0 |
| HIBBETT INC | COM | 428567101 |  | 5170 | 75788 | SH |  | SOLE | 0 | 75788 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 3488 | 152500 | SH |  | SOLE | 0 | 152500 | 0 | 0 |
| HIGHWAY HLDGS LTD | ORD | G4481U106 |  | 419 | 199315 | SH |  | SOLE | 0 | 199315 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 2899 | 103600 | SH |  | SOLE | 0 | 103600 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 410 | 9600 | SH |  | SOLE | 0 | 9600 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 663 | 91929 | SH |  | SOLE | 0 | 0 | 0 | 91929 |
| HILLSTREAM BIOPHARMA INC | COM | 432705101 |  | 10 | 26200 | SH |  | SOLE | 0 | 24500 | 0 | 1700 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 4867 | 162184 | SH |  | SOLE | 0 | 162184 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 14017 | 363700 | SH |  | SOLE | 0 | 363700 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 146608 | 1160238 | SH |  | SOLE | 0 | 1058203 | 0 | 102035 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 2537 | 408600 | SH |  | SOLE | 0 | 408600 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 9671 | 1508700 | SH |  | SOLE | 0 | 1508700 | 0 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 6680 | 24208 | SH |  | SOLE | 0 | 21235 | 0 | 2973 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 1195 | 87904 | SH |  | SOLE | 0 | 87904 | 0 | 0 |
| HIREQUEST INC | COM | 433535101 |  | 472 | 29843 | SH |  | SOLE | 0 | 5731 | 0 | 24112 |
| HISTOGEN INC | COM NEW | 43358Y202 |  | 9 | 10600 | SH |  | SOLE | 0 | 7720 | 0 | 2880 |
| HMN FINL INC | COM | 40424G108 |  | 1812 | 84903 | SH |  | SOLE | 0 | 78025 | 0 | 6878 |
| HNI CORP | COM | 404251100 |  | 432 | 15200 | SH |  | SOLE | 0 | 15200 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 119 | 56200 | SH |  | SOLE | 0 | 56200 | 0 | 0 |
| HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 |  | 16632 | 1012288 | SH |  | SOLE | 0 | 910970 | 0 | 101318 |
| HOLOGIC INC | COM | 436440101 |  | 189844 | 2537677 | SH |  | SOLE | 0 | 2356528 | 0 | 181149 |
| HOME BANCORP INC | COM | 43689E107 |  | 4413 | 110243 | SH |  | SOLE | 0 | 109373 | 0 | 870 |
| HOME BANCSHARES INC | COM | 436893200 |  | 2886 | 126639 | SH |  | SOLE | 0 | 126639 | 0 | 0 |
| HOME PT CAPITAL INCORPORATED | COM | 43734L106 |  | 36 | 26500 | SH |  | SOLE | 0 | 26500 | 0 | 0 |
| HOMESTREET INC | COM | 43785V102 |  | 1222 | 44300 | SH |  | SOLE | 0 | 0 | 0 | 44300 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 14024 | 580215 | SH |  | SOLE | 0 | 542415 | 0 | 37800 |
| HOMOLOGY MEDICINES INC | COM | 438083107 |  | 420 | 333153 | SH |  | SOLE | 0 | 156317 | 0 | 176836 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 42428 | 1855998 | SH |  | SOLE | 0 | 1855998 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 1891 | 628300 | SH |  | SOLE | 0 | 628300 | 0 | 0 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 1303 | 69700 | SH |  | SOLE | 0 | 69700 | 0 | 0 |
| HOOKIPA PHARMA INC | COM | 43906K100 |  | 30 | 36900 | SH |  | SOLE | 0 | 14300 | 0 | 22600 |
| HOPE BANCORP INC | COM | 43940T109 |  | 2396 | 187064 | SH |  | SOLE | 0 | 93500 | 0 | 93564 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 1708 | 45700 | SH |  | SOLE | 0 | 45700 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 3907 | 259116 | SH |  | SOLE | 0 | 259116 | 0 | 0 |
| HORIZON GLOBAL CORP | COM | 44052W104 |  | 66 | 168902 | SH |  | SOLE | 0 | 168902 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 190621 | 1675049 | SH |  | SOLE | 0 | 1675049 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 138106 | 3031963 | SH |  | SOLE | 0 | 3031963 | 0 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 34666 | 1544810 | SH |  | SOLE | 0 | 1544810 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 51107 | 3184265 | SH |  | SOLE | 0 | 3184265 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 5186 | 59500 | SH |  | SOLE | 0 | 59500 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 7971 | 189415 | SH |  | SOLE | 0 | 189415 | 0 | 0 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 4853 | 63500 | SH |  | SOLE | 0 | 63500 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 13880 | 352200 | SH |  | SOLE | 0 | 352200 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 68289 | 2191565 | SH |  | SOLE | 0 | 2191565 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 4576 | 19500 | SH |  | SOLE | 0 | 16950 | 0 | 2550 |
| HUB GROUP INC | CL A | 443320106 |  | 13158 | 165536 | SH |  | SOLE | 0 | 165536 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 32267 | 111600 | SH |  | SOLE | 0 | 94838 | 0 | 16762 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 10796 | 2129429 | SH |  | SOLE | 0 | 2129429 | 0 | 0 |
| HUDSON GLOBAL INC | COM NEW | 443787205 |  | 2240 | 98965 | SH |  | SOLE | 0 | 75465 | 0 | 23500 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 13135 | 1297948 | SH |  | SOLE | 0 | 1016850 | 0 | 281098 |
| HUMACYTE INC | COM | 44486Q103 |  | 50 | 23800 | SH |  | SOLE | 0 | 23800 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 286109 | 558600 | SH |  | SOLE | 0 | 390225 | 0 | 168375 |
| HUMANIGEN INC | COM NEW | 444863203 |  | 179 | 1491771 | SH |  | SOLE | 0 | 192071 | 0 | 1299700 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 36431 | 208944 | SH |  | SOLE | 0 | 208944 | 0 | 0 |
| HURCO CO | COM | 447324104 |  | 1328 | 50806 | SH |  | SOLE | 0 | 50600 | 0 | 206 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 3496 | 48159 | SH |  | SOLE | 0 | 19601 | 0 | 28558 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 1324 | 89552 | SH |  | SOLE | 0 | 34200 | 0 | 55352 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 7939 | 2009924 | SH |  | SOLE | 0 | 1776000 | 0 | 233924 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 2426 | 57200 | SH |  | SOLE | 0 | 57200 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 |  | 777 | 1460900 | SH |  | SOLE | 0 | 1460900 | 0 | 0 |
| HYDROFARM HLDGS GROUP INC | COM | 44888K209 |  | 1211 | 781100 | SH |  | SOLE | 0 | 440658 | 0 | 340442 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 4429 | 1892800 | SH |  | SOLE | 0 | 1892800 | 0 | 0 |
| HYPERFINE INC | COM CL A | 44916K106 |  | 15 | 17500 | SH |  | SOLE | 0 | 9300 | 0 | 8200 |
| HYWIN HLDG LTD | ADS | 44951X104 |  | 78 | 13700 | SH |  | SOLE | 0 | 13700 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 587 | 24100 | SH |  | SOLE | 0 | 0 | 0 | 24100 |
| IAC INC | COM NEW | 44891N208 |  | 6151 | 138527 | SH |  | SOLE | 0 | 138527 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 43754 | 16961100 | SH |  | SOLE | 0 | 16605000 | 0 | 356100 |
| IBEX LTD | SHS NEW | G4690M101 |  | 239 | 9600 | SH |  | SOLE | 0 | 9600 | 0 | 0 |
| IBIO INC | COM | 451033609 |  | 170 | 381595 | SH |  | SOLE | 0 | 261681 | 0 | 119914 |
| ICAD INC | COM NEW | 44934S206 |  | 275 | 150133 | SH |  | SOLE | 0 | 131812 | 0 | 18321 |
| ICF INTL INC | COM | 44925C103 |  | 702 | 7088 | SH |  | SOLE | 0 | 0 | 0 | 7088 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 1413 | 52700 | SH |  | SOLE | 0 | 52700 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 21450 | 979900 | SH |  | SOLE | 0 | 979900 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 8427 | 1152776 | SH |  | SOLE | 0 | 1152776 | 0 | 0 |
| ICLICK INTERACTIVE ASIA GROU | SPON ADS NEW | 45113Y203 |  | 189 | 49203 | SH |  | SOLE | 0 | 42417 | 0 | 6786 |
| ICON PLC | SHS | G4705A100 |  | 215167 | 1107683 | SH |  | SOLE | 0 | 1107683 | 0 | 0 |
| ICOSAVAX INC | COM | 45114M109 |  | 167 | 21000 | SH |  | SOLE | 0 | 21000 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 1354 | 8600 | SH |  | SOLE | 0 | 8600 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 8779 | 81399 | SH |  | SOLE | 0 | 81399 | 0 | 0 |
| IDEANOMICS INC | COM | 45166V106 |  | 222 | 1355468 | SH |  | SOLE | 0 | 0 | 0 | 1355468 |
| IDENTIV INC | COM NEW | 45170X205 |  | 1052 | 145352 | SH |  | SOLE | 0 | 104333 | 0 | 41019 |
| IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 |  | 11 | 31700 | SH |  | SOLE | 0 | 31700 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 40971 | 179438 | SH |  | SOLE | 0 | 179438 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 29508 | 1047506 | SH |  | SOLE | 0 | 1020897 | 0 | 26609 |
| IES HLDGS INC | COM | 44951W106 |  | 6265 | 176132 | SH |  | SOLE | 0 | 176132 | 0 | 0 |
| IGM BIOSCIENCES INC | COM | 449585108 |  | 1579 | 92800 | SH |  | SOLE | 0 | 92800 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 2798 | 456427 | SH |  | SOLE | 0 | 456427 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 871 | 141600 | SH |  | SOLE | 0 | 76500 | 0 | 65100 |
| IHUMAN INC | ADS COMMON | 45175B109 |  | 33 | 12500 | SH |  | SOLE | 0 | 11593 | 0 | 907 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 34785 | 157900 | SH |  | SOLE | 0 | 157900 | 0 | 0 |
| I MAB | SPONSORED ADS | 44975P103 |  | 197 | 47100 | SH |  | SOLE | 0 | 47100 | 0 | 0 |
| IMAC HLDGS INC | COM | 44967K104 |  | 6 | 32319 | SH |  | SOLE | 0 | 32319 | 0 | 0 |
| IMAGO BIOSCIENCES INC | COM | 45250K107 |  | 2923 | 81300 | SH |  | SOLE | 0 | 0 | 0 | 81300 |
| IMARA INC | COM | 45249V107 |  | 874 | 213800 | SH |  | SOLE | 0 | 173900 | 0 | 39900 |
| IMAX CORP | COM | 45245E109 |  | 19441 | 1326100 | SH |  | SOLE | 0 | 1326100 | 0 | 0 |
| IMEDIA BRANDS INC | COM CL A | 452465206 |  | 200 | 312748 | SH |  | SOLE | 0 | 312748 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 1317 | 187300 | SH |  | SOLE | 0 | 187300 | 0 | 0 |
| IMMUCELL CORP | COM PAR | 452525306 |  | 765 | 125489 | SH |  | SOLE | 0 | 124189 | 0 | 1300 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 17412 | 305100 | SH |  | SOLE | 0 | 218540 | 0 | 86560 |
| IMMUNOME INC | COM | 45257U108 |  | 47 | 21100 | SH |  | SOLE | 0 | 21100 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 6108 | 344100 | SH |  | SOLE | 0 | 344100 | 0 | 0 |
| IMPAC MTG HLDGS INC | COM NEW | 45254P508 |  | 14 | 83271 | SH |  | SOLE | 0 | 83271 | 0 | 0 |
| IMPEL PHARMACEUTICALS INC | COM | 45258K109 |  | 58 | 15400 | SH |  | SOLE | 0 | 15400 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 7897 | 162009 | SH |  | SOLE | 0 | 104709 | 0 | 57300 |
| IMPERIAL PETE INC | COMMON SHARES | Y3894J104 |  | 20 | 82000 | SH |  | SOLE | 0 | 52900 | 0 | 29100 |
| IMPINJ INC | COM | 453204109 |  | 18648 | 170800 | SH |  | SOLE | 0 | 155933 | 0 | 14867 |
| IMUNON INC | COM | 15117N602 |  | 70 | 52011 | SH |  | SOLE | 0 | 52011 | 0 | 0 |
| INARI MED INC | COM | 45332Y109 |  | 13818 | 217399 | SH |  | SOLE | 0 | 217399 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 366920 | 4568233 | SH |  | SOLE | 0 | 4526133 | 0 | 42100 |
| INDAPTUS THERAPEUTICS INC | COM | 45339J105 |  | 28 | 19100 | SH |  | SOLE | 0 | 19100 | 0 | 0 |
| INDEPENDENCE CONTRACT DRILLI | COM | 453415606 |  | 538 | 164465 | SH |  | SOLE | 0 | 10827 | 0 | 153638 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 15315 | 908338 | SH |  | SOLE | 0 | 908338 | 0 | 0 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 2736 | 45543 | SH |  | SOLE | 0 | 45543 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 26228 | 310652 | SH |  | SOLE | 0 | 310652 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 13713 | 573300 | SH |  | SOLE | 0 | 573300 | 0 | 0 |
| INDIA GLOBALIZATION CAP INC | COM NEW | 45408X308 |  | 71 | 222011 | SH |  | SOLE | 0 | 21976 | 0 | 200035 |
| INDUS REALTY TRUST INC | COM | 45580R103 |  | 258 | 4070 | SH |  | SOLE | 0 | 4070 | 0 | 0 |
| INFINITY PHARMACEUTICALS INC | COM | 45665G303 |  | 233 | 419600 | SH |  | SOLE | 0 | 171600 | 0 | 248000 |
| INFLARX NV | COM | N44821101 |  | 215 | 69300 | SH |  | SOLE | 0 | 0 | 0 | 69300 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 7754 | 1685710 | SH |  | SOLE | 0 | 1669108 | 0 | 16602 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 1507 | 83700 | SH |  | SOLE | 0 | 83700 | 0 | 0 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 |  | 2976 | 342909 | SH |  | SOLE | 0 | 342909 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 10897 | 154700 | SH |  | SOLE | 0 | 154700 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 23130 | 239784 | SH |  | SOLE | 0 | 239784 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 450 | 4600 | SH |  | SOLE | 0 | 2600 | 0 | 2000 |
| INHIBIKASE THERAPEUTICS INC | COM | 45719W106 |  | 26 | 52000 | SH |  | SOLE | 0 | 52000 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 79199 | 2218462 | SH |  | SOLE | 0 | 2218462 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 2536 | 855190 | SH |  | SOLE | 0 | 855190 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 1851 | 18000 | SH |  | SOLE | 0 | 0 | 0 | 18000 |
| INNOVAGE HLDG CORP | COM | 45784A104 |  | 863 | 120200 | SH |  | SOLE | 0 | 120200 | 0 | 0 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 |  | 3351 | 407710 | SH |  | SOLE | 0 | 407710 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 56042 | 4229607 | SH |  | SOLE | 0 | 4227988 | 0 | 1619 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 1606 | 408600 | SH |  | SOLE | 0 | 396300 | 0 | 12300 |
| INNSUITES HOSPITALITY TR | SH BEN INT | 457919108 |  | 195 | 117000 | SH |  | SOLE | 0 | 117000 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 6041 | 306500 | SH |  | SOLE | 0 | 277400 | 0 | 29100 |
| INOTIV INC | COM | 45783Q100 |  | 2046 | 414265 | SH |  | SOLE | 0 | 232765 | 0 | 181500 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 |  | 4013 | 2572500 | SH |  | SOLE | 0 | 2572500 | 0 | 0 |
| INOZYME PHARMA INC | COM | 45790W108 |  | 272 | 258900 | SH |  | SOLE | 0 | 202226 | 0 | 56674 |
| INSEEGO CORP | COM | 45782B104 |  | 20 | 24000 | SH |  | SOLE | 0 | 24000 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 16281 | 162373 | SH |  | SOLE | 0 | 162373 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 545 | 27300 | SH |  | SOLE | 0 | 27300 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 6089 | 53600 | SH |  | SOLE | 0 | 53600 | 0 | 0 |
| INSPIRATO INCORPORATED | COM CL A | 45791E107 |  | 18 | 15400 | SH |  | SOLE | 0 | 15400 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 10277 | 40800 | SH |  | SOLE | 0 | 40800 | 0 | 0 |
| INSTIL BIO INC | COM | 45783C101 |  | 809 | 1284426 | SH |  | SOLE | 0 | 157126 | 0 | 1127300 |
| INSTRUCTURE HLDGS INC | COM | 457790103 |  | 2011 | 85800 | SH |  | SOLE | 0 | 70200 | 0 | 15600 |
| INSULET CORP | COM | 45784P101 |  | 44276 | 150400 | SH |  | SOLE | 0 | 137485 | 0 | 12915 |
| INTAPP INC | COM | 45827U109 |  | 2155 | 86400 | SH |  | SOLE | 0 | 29500 | 0 | 56900 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 1847 | 210080 | SH |  | SOLE | 0 | 144200 | 0 | 65880 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 6908 | 123200 | SH |  | SOLE | 0 | 123200 | 0 | 0 |
| INTEGRA RES CORP | COM NEW | 45826T301 |  | 163 | 258100 | SH |  | SOLE | 0 | 75400 | 0 | 182700 |
| INTEGRATED MEDIA TECHNLOGY L | SHS | Q49376108 |  | 146 | 212656 | SH |  | SOLE | 0 | 0 | 0 | 212656 |
| INTEL CORP | COM | 458140100 |  | 87103 | 3295602 | SH |  | SOLE | 0 | 2807241 | 0 | 488361 |
| INTELLICHECK INC | COM NEW | 45817G201 |  | 107 | 53700 | SH |  | SOLE | 0 | 53700 | 0 | 0 |
| INTELLIGENT BIO SOLUTIONS IN | COM | 36151G105 |  | 21 | 104800 | SH |  | SOLE | 0 | 104800 | 0 | 0 |
| INTELLIGENT LIVING APPLICATI | ORD SHS | G4804S101 |  | 19 | 21100 | SH |  | SOLE | 0 | 2899 | 0 | 18201 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 18804 | 259900 | SH |  | SOLE | 0 | 259900 | 0 | 0 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 |  | 8762 | 708300 | SH |  | SOLE | 0 | 681900 | 0 | 26400 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 140 | 66981 | SH |  | SOLE | 0 | 66981 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 13151 | 128190 | SH |  | SOLE | 0 | 128190 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 1278 | 21900 | SH |  | SOLE | 0 | 21900 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 33494 | 676911 | SH |  | SOLE | 0 | 676911 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 832 | 84300 | SH |  | SOLE | 0 | 84300 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 5278 | 115337 | SH |  | SOLE | 0 | 90700 | 0 | 24637 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 6112 | 58300 | SH |  | SOLE | 0 | 58300 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 2141 | 94400 | SH |  | SOLE | 0 | 94400 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 943 | 38700 | SH |  | SOLE | 0 | 38700 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 13907 | 375650 | SH |  | SOLE | 0 | 375650 | 0 | 0 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 |  | 69 | 161859 | SH |  | SOLE | 0 | 0 | 0 | 161859 |
| INTER PARFUMS INC | COM | 458334109 |  | 2405 | 24913 | SH |  | SOLE | 0 | 1900 | 0 | 23013 |
| INTEST CORP | COM | 461147100 |  | 6340 | 615537 | SH |  | SOLE | 0 | 557837 | 0 | 57700 |
| INTEVAC INC | COM | 461148108 |  | 2387 | 368992 | SH |  | SOLE | 0 | 368992 | 0 | 0 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 |  | 357 | 44600 | SH |  | SOLE | 0 | 5999 | 0 | 38601 |
| INTUIT | COM | 461202103 |  | 16016 | 41148 | SH |  | SOLE | 0 | 36084 | 0 | 5064 |
| INUVO INC | COM NEW | 46122W204 |  | 42 | 188200 | SH |  | SOLE | 0 | 188200 | 0 | 0 |
| INVACARE CORP | COM | 461203101 |  | 639 | 1521569 | SH |  | SOLE | 0 | 1521569 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 |  | 24428 | 493900 | SH |  | SOLE | 0 | 493900 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 3639 | 246200 | SH |  | SOLE | 0 | 246200 | 0 | 0 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 1403 | 14200 | SH |  | SOLE | 0 | 14200 | 0 | 0 |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 |  | 775 | 10900 | SH |  | SOLE | 0 | 10900 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 |  | 543 | 14900 | SH |  | SOLE | 0 | 14900 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 433 | 30100 | SH |  | SOLE | 0 | 30100 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 |  | 285 | 1800 | SH |  | SOLE | 0 | 1800 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 359 | 3200 | SH |  | SOLE | 0 | 3200 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1144 | 8100 | SH |  | SOLE | 0 | 8100 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 1074 | 13000 | SH |  | SOLE | 0 | 13000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 343 | 4400 | SH |  | SOLE | 0 | 4400 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 359 | 1300 | SH |  | SOLE | 0 | 1300 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 369 | 4900 | SH |  | SOLE | 0 | 4900 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 531 | 11600 | SH |  | SOLE | 0 | 11600 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 3032 | 125585 | SH |  | SOLE | 0 | 125585 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 272 | 14988 | SH |  | SOLE | 0 | 14988 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 965 | 51700 | SH |  | SOLE | 0 | 51700 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 |  | 1582 | 89800 | SH |  | SOLE | 0 | 89800 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 563 | 10900 | SH |  | SOLE | 0 | 10900 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 2392 | 104293 | SH |  | SOLE | 0 | 104293 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 2580 | 230750 | SH |  | SOLE | 0 | 230750 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 292 | 4000 | SH |  | SOLE | 0 | 4000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 972 | 15600 | SH |  | SOLE | 0 | 15600 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 505 | 21953 | SH |  | SOLE | 0 | 21953 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 239 | 2200 | SH |  | SOLE | 0 | 2200 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 509 | 24800 | SH |  | SOLE | 0 | 24800 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 816 | 31747 | SH |  | SOLE | 0 | 31747 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 2944 | 131500 | SH |  | SOLE | 0 | 131500 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 |  | 4703 | 224178 | SH |  | SOLE | 0 | 224178 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 4896 | 238998 | SH |  | SOLE | 0 | 238998 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 |  | 1707 | 77190 | SH |  | SOLE | 0 | 77190 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 2078 | 103200 | SH |  | SOLE | 0 | 103200 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 12185 | 677300 | SH |  | SOLE | 0 | 667076 | 0 | 10224 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 7231 | 568052 | SH |  | SOLE | 0 | 568052 | 0 | 0 |
| INVESTAR HLDG CORP | COM | 46134L105 |  | 583 | 27075 | SH |  | SOLE | 0 | 17804 | 0 | 9271 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 3113 | 21100 | SH |  | SOLE | 0 | 21100 | 0 | 0 |
| INVIVO THERAPEUTICS HLDGS CO | COM | 46186M605 |  | 24 | 10125 | SH |  | SOLE | 0 | 10125 | 0 | 0 |
| INVIVYD INC | COM | 00534A102 |  | 24 | 15800 | SH |  | SOLE | 0 | 15800 | 0 | 0 |
| IO BIOTECH INC | COM | 449778109 |  | 56 | 24200 | SH |  | SOLE | 0 | 6702 | 0 | 17498 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 44524 | 1178814 | SH |  | SOLE | 0 | 1153165 | 0 | 25649 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 20454 | 3200900 | SH |  | SOLE | 0 | 3123448 | 0 | 77452 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 6314 | 66700 | SH |  | SOLE | 0 | 66700 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 37793 | 7130800 | SH |  | SOLE | 0 | 7092362 | 0 | 38438 |
| IRADIMED CORP | COM | 46266A109 |  | 16813 | 594312 | SH |  | SOLE | 0 | 572912 | 0 | 21400 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 9536 | 101800 | SH |  | SOLE | 0 | 100765 | 0 | 1035 |
| IRIDEX CORP | COM | 462684101 |  | 865 | 430360 | SH |  | SOLE | 0 | 430360 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 23118 | 449760 | SH |  | SOLE | 0 | 392928 | 0 | 56832 |
| IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 |  | 188 | 150400 | SH |  | SOLE | 0 | 0 | 0 | 150400 |
| IRON MTN INC DEL | COM | 46284V101 |  | 4018 | 80600 | SH |  | SOLE | 0 | 80600 | 0 | 0 |
| IRONNET INC | COM | 46323Q105 |  | 3 | 12859 | SH |  | SOLE | 0 | 0 | 0 | 12859 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 54196 | 4374153 | SH |  | SOLE | 0 | 4374153 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 7098 | 152000 | SH |  | SOLE | 0 | 152000 | 0 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 398 | 16516 | SH |  | SOLE | 0 | 16516 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 2321 | 77200 | SH |  | SOLE | 0 | 77200 | 0 | 0 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 1163 | 33502 | SH |  | SOLE | 0 | 33502 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 4772 | 170600 | SH |  | SOLE | 0 | 170600 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 2599 | 79400 | SH |  | SOLE | 0 | 79400 | 0 | 0 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 284 | 10500 | SH |  | SOLE | 0 | 10500 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 749 | 14127 | SH |  | SOLE | 0 | 14127 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 319 | 12900 | SH |  | SOLE | 0 | 12900 | 0 | 0 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 757 | 28100 | SH |  | SOLE | 0 | 28100 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 1928 | 38992 | SH |  | SOLE | 0 | 38992 | 0 | 0 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 1249 | 54700 | SH |  | SOLE | 0 | 54700 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 1215 | 28400 | SH |  | SOLE | 0 | 28400 | 0 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 988 | 52500 | SH |  | SOLE | 0 | 52500 | 0 | 0 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 314 | 13000 | SH |  | SOLE | 0 | 13000 | 0 | 0 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 752 | 17728 | SH |  | SOLE | 0 | 17728 | 0 | 0 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 757 | 23400 | SH |  | SOLE | 0 | 23400 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 784 | 18700 | SH |  | SOLE | 0 | 18700 | 0 | 0 |
| ISHARES INC | MSCI THAILND ETF | 464286624 |  | 624 | 8300 | SH |  | SOLE | 0 | 8300 | 0 | 0 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 |  | 1887 | 51000 | SH |  | SOLE | 0 | 51000 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 413 | 10100 | SH |  | SOLE | 0 | 10100 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 5480 | 114500 | SH |  | SOLE | 0 | 114500 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 18969 | 233700 | SH |  | SOLE | 0 | 233700 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 108425 | 1089042 | SH |  | SOLE | 0 | 1089042 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 471 | 4100 | SH |  | SOLE | 0 | 4100 | 0 | 0 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 436 | 4100 | SH |  | SOLE | 0 | 4100 | 0 | 0 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 |  | 390 | 6530 | SH |  | SOLE | 0 | 6530 | 0 | 0 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 540 | 9518 | SH |  | SOLE | 0 | 9518 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 7059 | 125800 | SH |  | SOLE | 0 | 125800 | 0 | 0 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 214 | 3900 | SH |  | SOLE | 0 | 3900 | 0 | 0 |
| ISHARES TR | CONSER ALLOC ETF | 464289883 |  | 1136 | 33800 | SH |  | SOLE | 0 | 33800 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1200 | 24000 | SH |  | SOLE | 0 | 24000 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 2199 | 21100 | SH |  | SOLE | 0 | 21100 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 291 | 5200 | SH |  | SOLE | 0 | 5200 | 0 | 0 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 639 | 11900 | SH |  | SOLE | 0 | 11900 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 435 | 1800 | SH |  | SOLE | 0 | 1800 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 833 | 8800 | SH |  | SOLE | 0 | 8800 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 1737 | 24600 | SH |  | SOLE | 0 | 24600 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 4340 | 96600 | SH |  | SOLE | 0 | 96600 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 8913 | 91900 | SH |  | SOLE | 0 | 91900 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 514 | 6140 | SH |  | SOLE | 0 | 6140 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 572 | 8700 | SH |  | SOLE | 0 | 8700 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 432 | 5100 | SH |  | SOLE | 0 | 5100 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 217 | 4800 | SH |  | SOLE | 0 | 4800 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1151 | 4500 | SH |  | SOLE | 0 | 4500 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 504 | 1800 | SH |  | SOLE | 0 | 1800 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 1071 | 43500 | SH |  | SOLE | 0 | 43500 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 29136 | 578900 | SH |  | SOLE | 0 | 578900 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 1822 | 91800 | SH |  | SOLE | 0 | 91800 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 651 | 16700 | SH |  | SOLE | 0 | 16700 | 0 | 0 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 344 | 4900 | SH |  | SOLE | 0 | 4900 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 623 | 13900 | SH |  | SOLE | 0 | 13900 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 747 | 8800 | SH |  | SOLE | 0 | 8800 | 0 | 0 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 2745 | 58200 | SH |  | SOLE | 0 | 58200 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 282 | 10450 | SH |  | SOLE | 0 | 10450 | 0 | 0 |
| ISHARES TR | IBONDS 23 TRM TS | 46436E882 |  | 24733 | 1001317 | SH |  | SOLE | 0 | 1001317 | 0 | 0 |
| ISHARES TR | IBONDS 24 TRM TS | 46436E874 |  | 11357 | 476200 | SH |  | SOLE | 0 | 476200 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 1111 | 47565 | SH |  | SOLE | 0 | 47565 | 0 | 0 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 |  | 2393 | 95600 | SH |  | SOLE | 0 | 95600 | 0 | 0 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 |  | 1765 | 72281 | SH |  | SOLE | 0 | 72281 | 0 | 0 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 1890 | 77717 | SH |  | SOLE | 0 | 77717 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 471 | 4600 | SH |  | SOLE | 0 | 4600 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 14129 | 283600 | SH |  | SOLE | 0 | 283600 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 601 | 7100 | SH |  | SOLE | 0 | 7100 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 570 | 24900 | SH |  | SOLE | 0 | 24900 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 4072 | 43900 | SH |  | SOLE | 0 | 43900 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 291 | 2700 | SH |  | SOLE | 0 | 2700 | 0 | 0 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 250 | 6573 | SH |  | SOLE | 0 | 6573 | 0 | 0 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 717 | 31600 | SH |  | SOLE | 0 | 31600 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 1639 | 25300 | SH |  | SOLE | 0 | 25300 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 5124 | 135200 | SH |  | SOLE | 0 | 135200 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 1541 | 87900 | SH |  | SOLE | 0 | 87900 | 0 | 0 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 2852 | 127400 | SH |  | SOLE | 0 | 127400 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 484 | 20900 | SH |  | SOLE | 0 | 20900 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 1924 | 51000 | SH |  | SOLE | 0 | 51000 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1565 | 21700 | SH |  | SOLE | 0 | 21700 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2923 | 27700 | SH |  | SOLE | 0 | 27700 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 6845 | 224200 | SH |  | SOLE | 0 | 224200 | 0 | 0 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 1134 | 16600 | SH |  | SOLE | 0 | 16600 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 4125 | 27200 | SH |  | SOLE | 0 | 27200 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1045 | 12500 | SH |  | SOLE | 0 | 12500 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1074 | 10200 | SH |  | SOLE | 0 | 10200 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 297 | 4400 | SH |  | SOLE | 0 | 4400 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1254 | 10400 | SH |  | SOLE | 0 | 10400 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 29316 | 266700 | SH |  | SOLE | 0 | 266700 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 21010 | 201500 | SH |  | SOLE | 0 | 201500 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 3554 | 24500 | SH |  | SOLE | 0 | 24500 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 669 | 9800 | SH |  | SOLE | 0 | 9800 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 283 | 3100 | SH |  | SOLE | 0 | 3100 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 832 | 7700 | SH |  | SOLE | 0 | 7700 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 29288 | 581000 | SH |  | SOLE | 0 | 581000 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 831 | 4100 | SH |  | SOLE | 0 | 4100 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 296 | 5200 | SH |  | SOLE | 0 | 5200 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 2195 | 44700 | SH |  | SOLE | 0 | 44700 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 725 | 9600 | SH |  | SOLE | 0 | 9600 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 599 | 3800 | SH |  | SOLE | 0 | 3800 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 596 | 2100 | SH |  | SOLE | 0 | 2100 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 1338 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 257 | 12100 | SH |  | SOLE | 0 | 12100 | 0 | 0 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 534 | 11200 | SH |  | SOLE | 0 | 11200 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 209 | 2800 | SH |  | SOLE | 0 | 2800 | 0 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 220 | 9800 | SH |  | SOLE | 0 | 9800 | 0 | 0 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 2331 | 82672 | SH |  | SOLE | 0 | 82672 | 0 | 0 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 1339 | 14800 | SH |  | SOLE | 0 | 14800 | 0 | 0 |
| ISORAY INC | COM | 46489V104 |  | 94 | 379126 | SH |  | SOLE | 0 | 379126 | 0 | 0 |
| ISSUER DIRECT CORP | COM NEW | 46520M204 |  | 805 | 32138 | SH |  | SOLE | 0 | 32138 | 0 | 0 |
| ITAU CORPBANCA | SPONSORED ADR | 45033E105 |  | 699 | 216299 | SH |  | SOLE | 0 | 216299 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 39813 | 8452774 | SH |  | SOLE | 0 | 4380172 | 0 | 4072602 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 6193 | 317100 | SH |  | SOLE | 0 | 317100 | 0 | 0 |
| ITERIS INC NEW | COM | 46564T107 |  | 967 | 310985 | SH |  | SOLE | 0 | 206685 | 0 | 104300 |
| ITERUM THERAPEUTICS PLC | SHS NEW | G6333L200 |  | 31 | 37084 | SH |  | SOLE | 0 | 37084 | 0 | 0 |
| IT TECH PACKAGING INC | COM NEW | 46527C209 |  | 13 | 29018 | SH |  | SOLE | 0 | 29018 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 23689 | 1121100 | SH |  | SOLE | 0 | 1121100 | 0 | 0 |
| IVERIC BIO INC | COM | 46583P102 |  | 291 | 13600 | SH |  | SOLE | 0 | 13600 | 0 | 0 |
| IZEA WORLDWIDE INC | COM | 46604H105 |  | 67 | 123200 | SH |  | SOLE | 0 | 123200 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 3156 | 46273 | SH |  | SOLE | 0 | 46273 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 14928 | 429100 | SH |  | SOLE | 0 | 429100 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 16947 | 141139 | SH |  | SOLE | 0 | 141139 | 0 | 0 |
| JAGUAR HEALTH INC | COM NEW | 47010C607 |  | 82 | 938747 | SH |  | SOLE | 0 | 938747 | 0 | 0 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 4883 | 279194 | SH |  | SOLE | 0 | 167218 | 0 | 111976 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 4279 | 238527 | SH |  | SOLE | 0 | 216127 | 0 | 22400 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 665 | 31800 | SH |  | SOLE | 0 | 8100 | 0 | 23700 |
| JAMF HLDG CORP | COM | 47074L105 |  | 2398 | 112600 | SH |  | SOLE | 0 | 112600 | 0 | 0 |
| JANONE INC | COM | 47089W104 |  | 40 | 29300 | SH |  | SOLE | 0 | 7510 | 0 | 21790 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 19676 | 415100 | SH |  | SOLE | 0 | 415100 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 3995 | 81100 | SH |  | SOLE | 0 | 81100 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 18635 | 792300 | SH |  | SOLE | 0 | 771462 | 0 | 20838 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 4957 | 520700 | SH |  | SOLE | 0 | 346900 | 0 | 173800 |
| JASPER THERAPEUTICS INC | COM | 471871103 |  | 32 | 65400 | SH |  | SOLE | 0 | 42767 | 0 | 22633 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 205512 | 1290015 | SH |  | SOLE | 0 | 1282909 | 0 | 7106 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 323 | 17000 | SH |  | SOLE | 0 | 17000 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 2952 | 52600 | SH |  | SOLE | 0 | 52600 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 7819 | 228089 | SH |  | SOLE | 0 | 228089 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 6392 | 662400 | SH |  | SOLE | 0 | 662400 | 0 | 0 |
| JERASH HLDGS US INC | COM | 47632P101 |  | 387 | 99440 | SH |  | SOLE | 0 | 83415 | 0 | 16025 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 43801 | 6759416 | SH |  | SOLE | 0 | 6436980 | 0 | 322436 |
| JEWETT CAMERON TRADING LTD | COM NEW | 47733C207 |  | 639 | 112028 | SH |  | SOLE | 0 | 112028 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 21592 | 1012300 | SH |  | SOLE | 0 | 1012300 | 0 | 0 |
| JIANPU TECHNOLOGY INC | ADS COMMON | 47738D309 |  | 367 | 230569 | SH |  | SOLE | 0 | 230569 | 0 | 0 |
| JIANZHI ED TECHNOLOGY GROUP | SPONSORED ADS | 47737L104 |  | 20 | 27574 | SH |  | SOLE | 0 | 26674 | 0 | 900 |
| JIAYIN GROUP INC | SPONSORED ADS | 47737C104 |  | 50 | 21896 | SH |  | SOLE | 0 | 6824 | 0 | 15072 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 9748 | 238452 | SH |  | SOLE | 0 | 229053 | 0 | 9399 |
| JIUZI HOLDINGS INC | ORD SHS | G51400102 |  | 32 | 273500 | SH |  | SOLE | 0 | 108200 | 0 | 165300 |
| J JILL INC | COM | 46620W201 |  | 8550 | 344756 | SH |  | SOLE | 0 | 248156 | 0 | 96600 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 8894 | 59406 | SH |  | SOLE | 0 | 59406 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 398191 | 2254125 | SH |  | SOLE | 0 | 1986883 | 0 | 267242 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 17039 | 257700 | SH |  | SOLE | 0 | 196000 | 0 | 61700 |
| JOINT CORP | COM | 47973J102 |  | 1912 | 136778 | SH |  | SOLE | 0 | 93678 | 0 | 43100 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 908 | 5700 | SH |  | SOLE | 0 | 5700 | 0 | 0 |
| JOUNCE THERAPEUTICS INC | COM | 481116101 |  | 307 | 276896 | SH |  | SOLE | 0 | 78000 | 0 | 198896 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 1731 | 54800 | SH |  | SOLE | 0 | 0 | 0 | 54800 |
| JPMORGAN CHASE  CO | ALERIAN ML ETN | 46625H365 |  | 1114 | 51200 | SH |  | SOLE | 0 | 51200 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 404 | 8200 | SH |  | SOLE | 0 | 8200 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 2766 | 67786 | SH |  | SOLE | 0 | 67786 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 4720 | 147700 | SH |  | SOLE | 0 | 147700 | 0 | 0 |
| JUPITER WELLNESS INC | COM NEW | 48208F105 |  | 48 | 63006 | SH |  | SOLE | 0 | 7088 | 0 | 55918 |
| JX LUXVENTURE LIMITED | COM NEW | Y46002203 |  | 108 | 131701 | SH |  | SOLE | 0 | 131701 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 1670 | 9400 | SH |  | SOLE | 0 | 4900 | 0 | 4500 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 699 | 9200 | SH |  | SOLE | 0 | 9200 | 0 | 0 |
| KALA PHARMACEUTICALS INC | COM NEW | 483119202 |  | 404 | 10592 | SH |  | SOLE | 0 | 10592 | 0 | 0 |
| KALTURA INC | COM | 483467106 |  | 369 | 214500 | SH |  | SOLE | 0 | 214500 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 637 | 94300 | SH |  | SOLE | 0 | 94300 | 0 | 0 |
| KAMADA LTD | SHS | M6240T109 |  | 3431 | 855545 | SH |  | SOLE | 0 | 839009 | 0 | 16536 |
| KAMAN CORP | COM | 483548103 |  | 2866 | 128522 | SH |  | SOLE | 0 | 0 | 0 | 128522 |
| KANDI TECHNOLOGIES GROUP INC | COM | 483709101 |  | 112 | 48700 | SH |  | SOLE | 0 | 48700 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 40844 | 2005100 | SH |  | SOLE | 0 | 2005100 | 0 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 59736 | 304000 | SH |  | SOLE | 0 | 282211 | 0 | 21789 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 |  | 644 | 189300 | SH |  | SOLE | 0 | 189300 | 0 | 0 |
| KATAPULT HOLDINGS INC | COM | 485859102 |  | 269 | 281200 | SH |  | SOLE | 0 | 281200 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 36530 | 3599013 | SH |  | SOLE | 0 | 3599013 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 89869 | 6437594 | SH |  | SOLE | 0 | 6437594 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 146209 | 2052349 | SH |  | SOLE | 0 | 2052349 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 3071 | 62410 | SH |  | SOLE | 0 | 60700 | 0 | 1710 |
| KEMPHARM INC | COM NEW | 488445206 |  | 372 | 81000 | SH |  | SOLE | 0 | 81000 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 6090 | 253100 | SH |  | SOLE | 0 | 253100 | 0 | 0 |
| KENON HLDGS LTD | SHS | Y46717107 |  | 1343 | 40700 | SH |  | SOLE | 0 | 23100 | 0 | 17600 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 4413 | 91900 | SH |  | SOLE | 0 | 64800 | 0 | 27100 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 314770 | 8826970 | SH |  | SOLE | 0 | 8332277 | 0 | 494693 |
| KEWAUNEE SCIENTIFIC CORP | COM | 492854104 |  | 1334 | 83611 | SH |  | SOLE | 0 | 78911 | 0 | 4700 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 16628 | 97200 | SH |  | SOLE | 0 | 97200 | 0 | 0 |
| KEY TRONIC CORP | COM | 493144109 |  | 106 | 24400 | SH |  | SOLE | 0 | 17288 | 0 | 7112 |
| KEZAR LIFE SCIENCES INC | COM | 49372L100 |  | 585 | 83100 | SH |  | SOLE | 0 | 0 | 0 | 83100 |
| KFORCE INC | COM | 493732101 |  | 3972 | 72449 | SH |  | SOLE | 0 | 33800 | 0 | 38649 |
| KILROY RLTY CORP | COM | 49427F108 |  | 19903 | 514700 | SH |  | SOLE | 0 | 514700 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 1585 | 70175 | SH |  | SOLE | 0 | 70175 | 0 | 0 |
| KIMBALL INTL INC | CL B | 494274103 |  | 9069 | 1395276 | SH |  | SOLE | 0 | 1358636 | 0 | 36640 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 90925 | 669794 | SH |  | SOLE | 0 | 467332 | 0 | 202462 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 19878 | 938514 | SH |  | SOLE | 0 | 938514 | 0 | 0 |
| KINETA INC | COM | 49461C102 |  | 111 | 17516 | SH |  | SOLE | 0 | 10315 | 0 | 7201 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 7114 | 215062 | SH |  | SOLE | 0 | 161062 | 0 | 54000 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 7967 | 2080200 | SH |  | SOLE | 0 | 1993357 | 0 | 86843 |
| KINGSTONE COS INC | COM | 496719105 |  | 469 | 347489 | SH |  | SOLE | 0 | 347489 | 0 | 0 |
| KINGSWAY FINL SVCS INC | COM NEW | 496904202 |  | 2619 | 330315 | SH |  | SOLE | 0 | 306715 | 0 | 23600 |
| KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 |  | 999 | 66700 | SH |  | SOLE | 0 | 0 | 0 | 66700 |
| KINNATE BIOPHARMA INC | COM | 49705R105 |  | 631 | 103400 | SH |  | SOLE | 0 | 103400 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 110461 | 27007558 | SH |  | SOLE | 0 | 27007558 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 1905 | 29600 | SH |  | SOLE | 0 | 29600 | 0 | 0 |
| KIRKLANDS INC | COM | 497498105 |  | 304 | 92100 | SH |  | SOLE | 0 | 92100 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 617 | 29300 | SH |  | SOLE | 0 | 29300 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 11705 | 252150 | SH |  | SOLE | 0 | 0 | 0 | 252150 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 2115 | 151500 | SH |  | SOLE | 0 | 151500 | 0 | 0 |
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 |  | 1667 | 96300 | SH |  | SOLE | 0 | 59600 | 0 | 36700 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 15557 | 296827 | SH |  | SOLE | 0 | 296827 | 0 | 0 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 |  | 10866 | 1128317 | SH |  | SOLE | 0 | 1011153 | 0 | 117164 |
| KNOWBE4 INC | CL A | 49926T104 |  | 26445 | 1067200 | SH |  | SOLE | 0 | 1067200 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 7134 | 434500 | SH |  | SOLE | 0 | 434500 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 3024 | 422300 | SH |  | SOLE | 0 | 420300 | 0 | 2000 |
| KOHLS CORP | COM | 500255104 |  | 11208 | 443900 | SH |  | SOLE | 0 | 443900 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 28202 | 1881143 | SH |  | SOLE | 0 | 0 | 0 | 1881143 |
| KOPIN CORP | COM | 500600101 |  | 645 | 519768 | SH |  | SOLE | 0 | 3400 | 0 | 516368 |
| KORE GROUP HLDGS INC | COMMON STOCK | 50066V107 |  | 70 | 55600 | SH |  | SOLE | 0 | 33960 | 0 | 21640 |
| KORN FERRY | COM NEW | 500643200 |  | 15358 | 303399 | SH |  | SOLE | 0 | 303399 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 7913 | 344500 | SH |  | SOLE | 0 | 344500 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 13075 | 321181 | SH |  | SOLE | 0 | 321181 | 0 | 0 |
| KRANESHARES TR | BOSERA MSCI CHIN | 500767405 |  | 240 | 9400 | SH |  | SOLE | 0 | 9400 | 0 | 0 |
| KRANESHARES TR | KFA MOUNT LUCAS | 500767652 |  | 309 | 10100 | SH |  | SOLE | 0 | 10100 | 0 | 0 |
| KRANESHARES TR | QUADRTC INT RT | 500767736 |  | 468 | 20700 | SH |  | SOLE | 0 | 20700 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 309 | 29900 | SH |  | SOLE | 0 | 29900 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 492175 | 11040254 | SH |  | SOLE | 0 | 11040254 | 0 | 0 |
| KRONOS BIO INC | COM | 50107A104 |  | 1374 | 848300 | SH |  | SOLE | 0 | 423788 | 0 | 424512 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 9332 | 992800 | SH |  | SOLE | 0 | 992800 | 0 | 0 |
| KUBIENT INC | COM | 50116V107 |  | 26 | 40496 | SH |  | SOLE | 0 | 40496 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 17533 | 396128 | SH |  | SOLE | 0 | 396128 | 0 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 1629 | 34157 | SH |  | SOLE | 0 | 0 | 0 | 34157 |
| KVH INDS INC | COM | 482738101 |  | 1392 | 136200 | SH |  | SOLE | 0 | 136200 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 16527 | 1486200 | SH |  | SOLE | 0 | 1486200 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 41573 | 199670 | SH |  | SOLE | 0 | 199670 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 34193 | 145205 | SH |  | SOLE | 0 | 144100 | 0 | 1105 |
| LAIRD SUPERFOOD INC | COM STK | 50736T102 |  | 67 | 79700 | SH |  | SOLE | 0 | 79700 | 0 | 0 |
| LAKELAND BANCORP INC | COM | 511637100 |  | 9118 | 517775 | SH |  | SOLE | 0 | 517775 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 1361 | 18651 | SH |  | SOLE | 0 | 2200 | 0 | 16451 |
| LAKELAND INDS INC | COM | 511795106 |  | 6548 | 492302 | SH |  | SOLE | 0 | 492302 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 6420 | 68012 | SH |  | SOLE | 0 | 68012 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 72739 | 814000 | SH |  | SOLE | 0 | 814000 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 61238 | 310379 | SH |  | SOLE | 0 | 310379 | 0 | 0 |
| LANDMARK BANCORP INC | COM | 51504L107 |  | 1720 | 75995 | SH |  | SOLE | 0 | 72043 | 0 | 3952 |
| LANDOS BIOPHARMA INC | COM | 515069102 |  | 63 | 125401 | SH |  | SOLE | 0 | 56801 | 0 | 68600 |
| LANDSEA HOMES CORP | COM | 51509P103 |  | 290 | 55700 | SH |  | SOLE | 0 | 12100 | 0 | 43600 |
| LANDSTAR SYS INC | COM | 515098101 |  | 5317 | 32640 | SH |  | SOLE | 0 | 32640 | 0 | 0 |
| LANNET INC | COM | 516012101 |  | 1016 | 1950478 | SH |  | SOLE | 0 | 1950478 | 0 | 0 |
| LANTERN PHARMA INC | COM | 51654W101 |  | 127 | 21100 | SH |  | SOLE | 0 | 21100 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 24612 | 482975 | SH |  | SOLE | 0 | 477391 | 0 | 5584 |
| LANTRONIX INC | COM NEW | 516548203 |  | 1953 | 452094 | SH |  | SOLE | 0 | 425332 | 0 | 26762 |
| LAREDO PETROLEUM INC | COM | 516806205 |  | 355 | 6900 | SH |  | SOLE | 0 | 6900 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 945 | 228774 | SH |  | SOLE | 0 | 162642 | 0 | 66132 |
| LATCH INC | COM | 51818V106 |  | 251 | 353300 | SH |  | SOLE | 0 | 353300 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 1564 | 485700 | SH |  | SOLE | 0 | 231700 | 0 | 254000 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 402 | 16200 | SH |  | SOLE | 0 | 16200 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 10665 | 1108600 | SH |  | SOLE | 0 | 1108600 | 0 | 0 |
| LAVA THERAPEUTICS NV | SHS | N51517105 |  | 66 | 18800 | SH |  | SOLE | 0 | 0 | 0 | 18800 |
| LA Z BOY INC | COM | 505336107 |  | 5036 | 220700 | SH |  | SOLE | 0 | 220700 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 351 | 3800 | SH |  | SOLE | 0 | 3800 | 0 | 0 |
| LCNB CORP | COM | 50181P100 |  | 1874 | 104116 | SH |  | SOLE | 0 | 100416 | 0 | 3700 |
| LEAFLY HOLDINGS INC | COM | 52178J105 |  | 31 | 47000 | SH |  | SOLE | 0 | 47000 | 0 | 0 |
| LEAP THERAPEUTICS INC | COM | 52187K101 |  | 417 | 925700 | SH |  | SOLE | 0 | 46821 | 0 | 878879 |
| LEAR CORP | COM NEW | 521865204 |  | 4179 | 33700 | SH |  | SOLE | 0 | 33700 | 0 | 0 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 833 | 43954 | SH |  | SOLE | 0 | 400 | 0 | 43554 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 3335 | 430942 | SH |  | SOLE | 0 | 425639 | 0 | 5303 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 1543 | 30900 | SH |  | SOLE | 0 | 30900 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 12123 | 115250 | SH |  | SOLE | 0 | 115250 | 0 | 0 |
| LEJU HLDGS LTD | SPONSORED ADS | 50187J207 |  | 109 | 81999 | SH |  | SOLE | 0 | 81999 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 2411 | 52400 | SH |  | SOLE | 0 | 52400 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 14395 | 1635820 | SH |  | SOLE | 0 | 1635820 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 5486 | 257200 | SH |  | SOLE | 0 | 257200 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 1294 | 17300 | SH |  | SOLE | 0 | 17300 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 34114 | 142600 | SH |  | SOLE | 0 | 142600 | 0 | 0 |
| LENSAR INC | COM | 52634L108 |  | 939 | 317395 | SH |  | SOLE | 0 | 317395 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 1166 | 91200 | SH |  | SOLE | 0 | 91200 | 0 | 0 |
| LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 |  | 619 | 136100 | SH |  | SOLE | 0 | 136100 | 0 | 0 |
| LESLIES INC | COM | 527064109 |  | 4107 | 336400 | SH |  | SOLE | 0 | 336400 | 0 | 0 |
| LEXARIA BIOSCIENCE CORP | COM NEW | 52886N406 |  | 28 | 11500 | SH |  | SOLE | 0 | 11500 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 751 | 393285 | SH |  | SOLE | 0 | 2500 | 0 | 390785 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 457 | 240500 | SH |  | SOLE | 0 | 240500 | 0 | 0 |
| LGL GROUP INC | COM | 50186A108 |  | 866 | 213834 | SH |  | SOLE | 0 | 181679 | 0 | 32155 |
| LGL GROUP INC | *W EXP 11/16/202 | 50186A132 |  | 20 | 102259 | SH |  | SOLE | 0 | 102259 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 35728 | 220969 | SH |  | SOLE | 0 | 210872 | 0 | 10097 |
| LIANBIO | SPONSORED ADS | 53000N108 |  | 477 | 290622 | SH |  | SOLE | 0 | 96416 | 0 | 194206 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 207978 | 10195000 | SH |  | SOLE | 0 | 9793725 | 0 | 401275 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 17814 | 1112700 | SH |  | SOLE | 0 | 1112700 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 65582 | 3464452 | SH |  | SOLE | 0 | 3464452 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 47851 | 2462735 | SH |  | SOLE | 0 | 2434220 | 0 | 28515 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 962 | 127759 | SH |  | SOLE | 0 | 89100 | 0 | 38659 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 4329 | 569625 | SH |  | SOLE | 0 | 569625 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 |  | 8262 | 252900 | SH |  | SOLE | 0 | 213600 | 0 | 39300 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 4882 | 124200 | SH |  | SOLE | 0 | 124200 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 |  | 21514 | 667519 | SH |  | SOLE | 0 | 565819 | 0 | 101700 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 11551 | 216197 | SH |  | SOLE | 0 | 216197 | 0 | 0 |
| LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 |  | 563 | 841399 | SH |  | SOLE | 0 | 419109 | 0 | 422290 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 746 | 115151 | SH |  | SOLE | 0 | 112900 | 0 | 2251 |
| LIFEMD INC | COM | 53216B104 |  | 21 | 11000 | SH |  | SOLE | 0 | 11000 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 152 | 30814 | SH |  | SOLE | 0 | 0 | 0 | 30814 |
| LIFE STORAGE INC | COM | 53223X107 |  | 13495 | 137000 | SH |  | SOLE | 0 | 137000 | 0 | 0 |
| LIFETIME BRANDS INC | COM | 53222Q103 |  | 475 | 62600 | SH |  | SOLE | 0 | 62600 | 0 | 0 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 3194 | 858718 | SH |  | SOLE | 0 | 858718 | 0 | 0 |
| LIFEWAY FOODS INC | COM | 531914109 |  | 2086 | 375782 | SH |  | SOLE | 0 | 375782 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 1637 | 24500 | SH |  | SOLE | 0 | 24500 | 0 | 0 |
| LIGHTINTHEBOX HLDG CO LTD | SPONSORED ADR | 53225G102 |  | 1331 | 1082331 | SH |  | SOLE | 0 | 1082331 | 0 | 0 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 864 | 708000 | SH |  | SOLE | 0 | 708000 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 2451 | 171400 | SH |  | SOLE | 0 | 103700 | 0 | 67700 |
| LILIUM N V | CLASS A ORD SHS | N52586109 |  | 697 | 611500 | SH |  | SOLE | 0 | 0 | 0 | 611500 |
| LILLY ELI  CO | COM | 532457108 |  | 282924 | 773354 | SH |  | SOLE | 0 | 365656 | 0 | 407698 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 2502 | 240371 | SH |  | SOLE | 0 | 217671 | 0 | 22700 |
| LIMESTONE BANCORP INC | COM | 53262L105 |  | 667 | 27300 | SH |  | SOLE | 0 | 200 | 0 | 27100 |
| LIMINAL BIOSCIENCES INC | COM | 53272L103 |  | 13 | 38500 | SH |  | SOLE | 0 | 38500 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 3106 | 536478 | SH |  | SOLE | 0 | 536478 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 8978 | 62138 | SH |  | SOLE | 0 | 58152 | 0 | 3986 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 7519 | 244774 | SH |  | SOLE | 0 | 244774 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 948 | 123113 | SH |  | SOLE | 0 | 0 | 0 | 123113 |
| LINDSAY CORP | COM | 535555106 |  | 3192 | 19600 | SH |  | SOLE | 0 | 0 | 0 | 19600 |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 |  | 2920 | 511378 | SH |  | SOLE | 0 | 511378 | 0 | 0 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 |  | 1569 | 288939 | SH |  | SOLE | 0 | 68939 | 0 | 220000 |
| LIPOCINE INC NEW | COM | 53630X104 |  | 78 | 196300 | SH |  | SOLE | 0 | 119200 | 0 | 77100 |
| LIQTECH INTL INC | COM | 53632A201 |  | 92 | 241881 | SH |  | SOLE | 0 | 7997 | 0 | 233884 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 884 | 138800 | SH |  | SOLE | 0 | 0 | 0 | 138800 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 25694 | 1827464 | SH |  | SOLE | 0 | 1827464 | 0 | 0 |
| LISATA THERAPEUTICS INC | COM | 128058302 |  | 233 | 92122 | SH |  | SOLE | 0 | 92122 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 1697 | 58300 | SH |  | SOLE | 0 | 58300 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 6151 | 27934 | SH |  | SOLE | 0 | 27934 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 102835 | 1474552 | SH |  | SOLE | 0 | 1394460 | 0 | 80092 |
| LIVENT CORP | COM | 53814L108 |  | 31637 | 1592200 | SH |  | SOLE | 0 | 1592200 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 2413 | 79900 | SH |  | SOLE | 0 | 79900 | 0 | 0 |
| LIVEONE INC | COM | 53814X102 |  | 60 | 93300 | SH |  | SOLE | 0 | 93300 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 12899 | 550278 | SH |  | SOLE | 0 | 550278 | 0 | 0 |
| LIVE VENTURES INC | COM NEW | 538142308 |  | 1330 | 42499 | SH |  | SOLE | 0 | 42499 | 0 | 0 |
| LIXTE BIOTECHNOLOGY HLDGS IN | COM | 539319202 |  | 5 | 10600 | SH |  | SOLE | 0 | 0 | 0 | 10600 |
| LIZHI INC | ADS | 53933L104 |  | 108 | 170700 | SH |  | SOLE | 0 | 170700 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 8047 | 150660 | SH |  | SOLE | 0 | 150660 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 1392 | 632600 | SH |  | SOLE | 0 | 632600 | 0 | 0 |
| LM FDG AMER INC | COM | 502074404 |  | 44 | 79100 | SH |  | SOLE | 0 | 2100 | 0 | 77000 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 1345 | 815300 | SH |  | SOLE | 0 | 272400 | 0 | 542900 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 87568 | 180000 | SH |  | SOLE | 0 | 144735 | 0 | 35265 |
| LOEWS CORP | COM | 540424108 |  | 14081 | 241400 | SH |  | SOLE | 0 | 230920 | 0 | 10480 |
| LOGICMARK INC | COM NEW | 67091J404 |  | 25 | 56782 | SH |  | SOLE | 0 | 18880 | 0 | 37902 |
| LOGITECH INTL S A | SHS | H50430232 |  | 54009 | 867621 | SH |  | SOLE | 0 | 867621 | 0 | 0 |
| LOMA NEGRA C I A S A MTN | 14|SPONSORED ADS | 54150E104 |  | 846 | 123500 | SH |  | SOLE | 0 | 0 | 0 | 123500 |
| LOOP INDS INC | COM | 543518104 |  | 129 | 54111 | SH |  | SOLE | 0 | 4611 | 0 | 49500 |
| LOTTERY COM INC | COM | 54570M108 |  | 22 | 122500 | SH |  | SOLE | 0 | 122500 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 38095 | 643500 | SH |  | SOLE | 0 | 643500 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 153475 | 770300 | SH |  | SOLE | 0 | 280154 | 0 | 490146 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 2962 | 13700 | SH |  | SOLE | 0 | 13700 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 17501 | 1315889 | SH |  | SOLE | 0 | 1315889 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 8496 | 694092 | SH |  | SOLE | 0 | 673362 | 0 | 20730 |
| LTC PPTYS INC | COM | 502175102 |  | 270 | 7600 | SH |  | SOLE | 0 | 7600 | 0 | 0 |
| LUCIRA HEALTH INC | COM | 54948U105 |  | 3 | 29000 | SH |  | SOLE | 0 | 29000 | 0 | 0 |
| LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 |  | 27584 | 14218752 | SH |  | SOLE | 0 | 14218752 | 0 | 0 |
| LULUS FASHION LOUNGE HOLDING | COM | 55003A108 |  | 224 | 89200 | SH |  | SOLE | 0 | 69029 | 0 | 20171 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 63655 | 12194403 | SH |  | SOLE | 0 | 12037243 | 0 | 157160 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 21757 | 417038 | SH |  | SOLE | 0 | 407396 | 0 | 9642 |
| LUMIRADX LTD | SHS | G5709L109 |  | 18 | 19900 | SH |  | SOLE | 0 | 19900 | 0 | 0 |
| LUMOS PHARMA INC | COM | 55028X109 |  | 842 | 233114 | SH |  | SOLE | 0 | 233114 | 0 | 0 |
| LUNA INNOVATIONS INC | COM | 550351100 |  | 615 | 70001 | SH |  | SOLE | 0 | 70001 | 0 | 0 |
| LUOKUNG TECHNOLOGY CORP | SHS | G56981106 |  | 8 | 50000 | SH |  | SOLE | 0 | 50000 | 0 | 0 |
| LUTHER BURBANK CORP | COM | 550550107 |  | 2852 | 256668 | SH |  | SOLE | 0 | 227078 | 0 | 29590 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 461 | 33600 | SH |  | SOLE | 0 | 11800 | 0 | 21800 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 2735 | 272982 | SH |  | SOLE | 0 | 272982 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 30996 | 2812699 | SH |  | SOLE | 0 | 2812699 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 3720 | 44800 | SH |  | SOLE | 0 | 0 | 0 | 44800 |
| LYRA THERAPEUTICS INC | COM | 55234L105 |  | 117 | 37200 | SH |  | SOLE | 0 | 37200 | 0 | 0 |
| LYTUS TECHNOLOGS HLDGS PTV L | COM | G5851A109 |  | 31 | 53700 | SH |  | SOLE | 0 | 50400 | 0 | 3300 |
| MACATAWA BK CORP | COM | 554225102 |  | 9810 | 889359 | SH |  | SOLE | 0 | 879159 | 0 | 10200 |
| MACERICH CO | COM | 554382101 |  | 17868 | 1586887 | SH |  | SOLE | 0 | 1561453 | 0 | 25434 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 3988 | 63315 | SH |  | SOLE | 0 | 63315 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 3242 | 483123 | SH |  | SOLE | 0 | 481700 | 0 | 1423 |
| MACYS INC | COM | 55616P104 |  | 9160 | 443600 | SH |  | SOLE | 0 | 443600 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 27187 | 850667 | SH |  | SOLE | 0 | 850667 | 0 | 0 |
| MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 |  | 1736 | 38600 | SH |  | SOLE | 0 | 38600 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 8488 | 46300 | SH |  | SOLE | 0 | 46300 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 1330 | 4582 | SH |  | SOLE | 0 | 800 | 0 | 3782 |
| MAGENTA THERAPEUTICS INC | COM | 55910K108 |  | 232 | 587922 | SH |  | SOLE | 0 | 245900 | 0 | 342022 |
| MAGIC EMPIRE GLOBAL LTD | ORD SHS | G5865E105 |  | 63 | 49042 | SH |  | SOLE | 0 | 22933 | 0 | 26109 |
| MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 |  | 6212 | 387664 | SH |  | SOLE | 0 | 376012 | 0 | 11652 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 261 | 27843 | SH |  | SOLE | 0 | 0 | 0 | 27843 |
| MAGNA INTL INC | COM | 559222401 |  | 16263 | 289484 | SH |  | SOLE | 0 | 284087 | 0 | 5397 |
| MAGNITE INC | COM | 55955D100 |  | 10127 | 956254 | SH |  | SOLE | 0 | 956254 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 16204 | 691000 | SH |  | SOLE | 0 | 678816 | 0 | 12184 |
| MAGYAR BANCORP INC | COM | 55977T208 |  | 227 | 17700 | SH |  | SOLE | 0 | 7053 | 0 | 10647 |
| MAIDEN HOLDINGS LTD | SHS | G5753U112 |  | 970 | 459798 | SH |  | SOLE | 0 | 459798 | 0 | 0 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 |  | 1016 | 36968 | SH |  | SOLE | 0 | 6800 | 0 | 30168 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 721 | 26167 | SH |  | SOLE | 0 | 26167 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 16614 | 311701 | SH |  | SOLE | 0 | 286801 | 0 | 24900 |
| MALVERN BANCORP INC | COM | 561409103 |  | 1412 | 79564 | SH |  | SOLE | 0 | 65564 | 0 | 14000 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 1762 | 203672 | SH |  | SOLE | 0 | 203672 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 11065 | 474300 | SH |  | SOLE | 0 | 474300 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 39584 | 326060 | SH |  | SOLE | 0 | 326060 | 0 | 0 |
| MANHATTAN BRDG CAP INC | COM | 562803106 |  | 653 | 122513 | SH |  | SOLE | 0 | 103228 | 0 | 19285 |
| MANITEX INTL INC | COM | 563420108 |  | 380 | 94940 | SH |  | SOLE | 0 | 71131 | 0 | 23809 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 2710 | 295849 | SH |  | SOLE | 0 | 95800 | 0 | 200049 |
| MANNATECH INC | COM NEW | 563771203 |  | 686 | 38299 | SH |  | SOLE | 0 | 38299 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 10252 | 1945445 | SH |  | SOLE | 0 | 1945445 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 12502 | 150252 | SH |  | SOLE | 0 | 147288 | 0 | 2964 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 18740 | 1050424 | SH |  | SOLE | 0 | 802409 | 0 | 248015 |
| MARATHON OIL CORP | COM | 565849106 |  | 32082 | 1185146 | SH |  | SOLE | 0 | 992492 | 0 | 192654 |
| MARATHON PETE CORP | COM | 56585A102 |  | 224842 | 1931799 | SH |  | SOLE | 0 | 1864723 | 0 | 67076 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 47609 | 3326948 | SH |  | SOLE | 0 | 3326948 | 0 | 0 |
| MARCHEX INC | CL B | 56624R108 |  | 3004 | 1877464 | SH |  | SOLE | 0 | 1877464 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 2941 | 204400 | SH |  | SOLE | 0 | 204400 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 7414 | 215200 | SH |  | SOLE | 0 | 118300 | 0 | 96900 |
| MARINEMAX INC | COM | 567908108 |  | 3622 | 116000 | SH |  | SOLE | 0 | 116000 | 0 | 0 |
| MARINE PRODS CORP | COM | 568427108 |  | 611 | 51902 | SH |  | SOLE | 0 | 51902 | 0 | 0 |
| MARIN SOFTWARE INC | COM NEW | 56804T205 |  | 36 | 36114 | SH |  | SOLE | 0 | 3738 | 0 | 32376 |
| MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 |  | 648 | 162700 | SH |  | SOLE | 0 | 162700 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 25837 | 19611 | SH |  | SOLE | 0 | 19611 | 0 | 0 |
| MARKER THERAPEUTICS INC | COM | 57055L107 |  | 43 | 163200 | SH |  | SOLE | 0 | 163200 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 18706 | 67073 | SH |  | SOLE | 0 | 67073 | 0 | 0 |
| MARKETWISE INC | COM CL A | 57064P107 |  | 197 | 117300 | SH |  | SOLE | 0 | 117300 | 0 | 0 |
| MARKFORGED HOLDING CORPORATI | COM | 57064N102 |  | 449 | 387439 | SH |  | SOLE | 0 | 166700 | 0 | 220739 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 37536 | 6143300 | SH |  | SOLE | 0 | 6094879 | 0 | 48421 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 140472 | 943462 | SH |  | SOLE | 0 | 797779 | 0 | 145683 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 47857 | 289201 | SH |  | SOLE | 0 | 289201 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 580 | 29300 | SH |  | SOLE | 0 | 29300 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 31185 | 668200 | SH |  | SOLE | 0 | 668200 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 26587 | 179700 | SH |  | SOLE | 0 | 173700 | 0 | 6000 |
| MASONITE INTL CORP | COM | 575385109 |  | 8811 | 109300 | SH |  | SOLE | 0 | 109300 | 0 | 0 |
| MASTECH DIGITAL INC | COM | 57633B100 |  | 1203 | 109227 | SH |  | SOLE | 0 | 89727 | 0 | 19500 |
| MASTEC INC | COM | 576323109 |  | 13510 | 158323 | SH |  | SOLE | 0 | 158323 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 486 | 64361 | SH |  | SOLE | 0 | 42950 | 0 | 21411 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 1588 | 61400 | SH |  | SOLE | 0 | 61400 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 31215 | 752353 | SH |  | SOLE | 0 | 752353 | 0 | 0 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 |  | 3313 | 376500 | SH |  | SOLE | 0 | 111300 | 0 | 265200 |
| MATERION CORP | COM | 576690101 |  | 8104 | 92607 | SH |  | SOLE | 0 | 92607 | 0 | 0 |
| MATINAS BIOPHARMA HLDGS INC | COM | 576810105 |  | 61 | 121096 | SH |  | SOLE | 0 | 63600 | 0 | 57496 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 1986 | 95012 | SH |  | SOLE | 0 | 0 | 0 | 95012 |
| MATRIX SVC CO | COM | 576853105 |  | 566 | 91000 | SH |  | SOLE | 0 | 91000 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 17678 | 282800 | SH |  | SOLE | 0 | 282800 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 30112 | 1687900 | SH |  | SOLE | 0 | 1237108 | 0 | 450792 |
| MATTERPORT INC | COM CL A | 577096100 |  | 963 | 343964 | SH |  | SOLE | 0 | 343964 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 2461 | 80853 | SH |  | SOLE | 0 | 18200 | 0 | 62653 |
| MAUI LD  PINEAPPLE INC | COM | 577345101 |  | 1015 | 107749 | SH |  | SOLE | 0 | 107749 | 0 | 0 |
| MAVERIX METALS INC | COM NEW | 57776F405 |  | 825 | 176200 | SH |  | SOLE | 0 | 176200 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 1407 | 27200 | SH |  | SOLE | 0 | 27200 | 0 | 0 |
| MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 |  | 3035 | 189000 | SH |  | SOLE | 0 | 189000 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 8873 | 121000 | SH |  | SOLE | 0 | 121000 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 11852 | 349113 | SH |  | SOLE | 0 | 349113 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 2198 | 171074 | SH |  | SOLE | 0 | 99174 | 0 | 71900 |
| MCDONALDS CORP | COM | 580135101 |  | 288445 | 1094544 | SH |  | SOLE | 0 | 1050827 | 0 | 43717 |
| MCEWEN MNG INC | COM NEW | 58039P305 |  | 482 | 82270 | SH |  | SOLE | 0 | 82270 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 538 | 5447 | SH |  | SOLE | 0 | 0 | 0 | 5447 |
| MCKESSON CORP | COM | 58155Q103 |  | 55417 | 147732 | SH |  | SOLE | 0 | 118619 | 0 | 29113 |
| M D C HLDGS INC | COM | 552676108 |  | 8703 | 275420 | SH |  | SOLE | 0 | 275420 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 5188 | 171000 | SH |  | SOLE | 0 | 171000 | 0 | 0 |
| MEDALIST DIVERSIFIED REIT IN | COM | 58403P105 |  | 73 | 104300 | SH |  | SOLE | 0 | 60698 | 0 | 43602 |
| MEDAVAIL HOLDINGS INC | COM | 58406B103 |  | 16 | 52500 | SH |  | SOLE | 0 | 30600 | 0 | 21900 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 1333 | 134000 | SH |  | SOLE | 0 | 59200 | 0 | 74800 |
| MEDICENNA THERAPEUTICS CORP | COM | 58490H107 |  | 81 | 176542 | SH |  | SOLE | 0 | 107695 | 0 | 68847 |
| MEDICINOVA INC | COM NEW | 58468P206 |  | 292 | 142300 | SH |  | SOLE | 0 | 142300 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 72914 | 632110 | SH |  | SOLE | 0 | 632110 | 0 | 0 |
| MEDIWOUND LTD | SHS NEW | M68830112 |  | 776 | 57544 | SH |  | SOLE | 0 | 57544 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 43329 | 203988 | SH |  | SOLE | 0 | 203988 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 136083 | 1750941 | SH |  | SOLE | 0 | 823356 | 0 | 927585 |
| MEGA MATRIX CORP | COM | 007737109 |  | 129 | 73500 | SH |  | SOLE | 0 | 0 | 0 | 73500 |
| MEI PHARMA INC | COM NEW | 55279B202 |  | 649 | 2664357 | SH |  | SOLE | 0 | 2664357 | 0 | 0 |
| MEIWU TECHNOLOGY COMPANY LTD | ORD SHS | G9604C107 |  | 14 | 74400 | SH |  | SOLE | 0 | 74400 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 77177 | 91200 | SH |  | SOLE | 0 | 54838 | 0 | 36362 |
| MERCANTILE BK CORP | COM | 587376104 |  | 19847 | 592813 | SH |  | SOLE | 0 | 551213 | 0 | 41600 |
| MERCER INTL INC | COM | 588056101 |  | 7139 | 613300 | SH |  | SOLE | 0 | 613300 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 1676 | 68900 | SH |  | SOLE | 0 | 27400 | 0 | 41500 |
| MERCK  CO INC | COM | 58933Y105 |  | 186407 | 1680102 | SH |  | SOLE | 0 | 1680102 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 42695 | 1248400 | SH |  | SOLE | 0 | 1248400 | 0 | 0 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 943 | 1257369 | SH |  | SOLE | 0 | 847574 | 0 | 409795 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 69751 | 2100304 | SH |  | SOLE | 0 | 2091772 | 0 | 8532 |
| MERIDIAN CORPORATION | COM | 58958P104 |  | 757 | 24978 | SH |  | SOLE | 0 | 16131 | 0 | 8847 |
| MERIDIANLINK INC | COMMON STOCK | 58985J105 |  | 272 | 19800 | SH |  | SOLE | 0 | 19800 | 0 | 0 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 |  | 3350 | 571719 | SH |  | SOLE | 0 | 553019 | 0 | 18700 |
| MERUS N V | COM | N5749R100 |  | 721 | 46600 | SH |  | SOLE | 0 | 0 | 0 | 46600 |
| MESA AIR GROUP INC | COM NEW | 590479135 |  | 494 | 323014 | SH |  | SOLE | 0 | 78400 | 0 | 244614 |
| MESA LABS INC | COM | 59064R109 |  | 2981 | 17934 | SH |  | SOLE | 0 | 2500 | 0 | 15434 |
| METACRINE INC | COM | 59101E103 |  | 257 | 574636 | SH |  | SOLE | 0 | 574636 | 0 | 0 |
| META DATA LIMITED | SPONSORED ADS | 68276W400 |  | 16 | 15300 | SH |  | SOLE | 0 | 15300 | 0 | 0 |
| METALPHA TECHN HOLDING LTD | SHS | G28365107 |  | 19 | 37600 | SH |  | SOLE | 0 | 37600 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 239149 | 1987280 | SH |  | SOLE | 0 | 1987280 | 0 | 0 |
| METEN HOLDING GROUP LTD | SHS NEW | G6055H148 |  | 4 | 21700 | SH |  | SOLE | 0 | 21700 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 6995 | 184748 | SH |  | SOLE | 0 | 184448 | 0 | 300 |
| METLIFE INC | COM | 59156R108 |  | 55298 | 764100 | SH |  | SOLE | 0 | 764100 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 2482 | 42300 | SH |  | SOLE | 0 | 100 | 0 | 42200 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 41051 | 28400 | SH |  | SOLE | 0 | 28400 | 0 | 0 |
| MEXCO ENERGY CORP | COM | 592770101 |  | 185 | 14800 | SH |  | SOLE | 0 | 10200 | 0 | 4600 |
| MFA FINL INC | COM | 55272X607 |  | 13479 | 1368425 | SH |  | SOLE | 0 | 1368425 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 957 | 13600 | SH |  | SOLE | 0 | 13600 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 3117 | 29300 | SH |  | SOLE | 0 | 29300 | 0 | 0 |
| MICROBOT MED INC | COM NEW | 59503A204 |  | 54 | 17995 | SH |  | SOLE | 0 | 17995 | 0 | 0 |
| MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 |  | 4475 | 709235 | SH |  | SOLE | 0 | 709235 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 190825 | 3818032 | SH |  | SOLE | 0 | 1550978 | 0 | 2267054 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 9004 | 63600 | SH |  | SOLE | 0 | 62950 | 0 | 650 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 287 | 187660 | SH |  | SOLE | 0 | 187660 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 169 | 71961 | SH |  | SOLE | 0 | 71961 | 0 | 0 |
| MICT INC | COM | 55328R109 |  | 183 | 220521 | SH |  | SOLE | 0 | 220521 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 17402 | 110849 | SH |  | SOLE | 0 | 106452 | 0 | 4397 |
| MIDATECH PHARMA PLC | SPON ADS NEW | 59564R500 |  | 35 | 35467 | SH |  | SOLE | 0 | 35467 | 0 | 0 |
| MIDDLEFIELD BANC CORP | COM NEW | 596304204 |  | 1346 | 49112 | SH |  | SOLE | 0 | 39812 | 0 | 9300 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 17842 | 226800 | SH |  | SOLE | 0 | 168700 | 0 | 58100 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 354 | 13300 | SH |  | SOLE | 0 | 13300 | 0 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 344 | 11469 | SH |  | SOLE | 0 | 5200 | 0 | 6269 |
| M/I HOMES INC | COM | 55305B101 |  | 3602 | 78000 | SH |  | SOLE | 0 | 78000 | 0 | 0 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 |  | 266 | 67200 | SH |  | SOLE | 0 | 0 | 0 | 67200 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 1805 | 67700 | SH |  | SOLE | 0 | 67700 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 6588 | 313583 | SH |  | SOLE | 0 | 302678 | 0 | 10905 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 4920 | 389045 | SH |  | SOLE | 0 | 203047 | 0 | 185998 |
| MIMEDX GROUP INC | COM | 602496101 |  | 1642 | 590685 | SH |  | SOLE | 0 | 590685 | 0 | 0 |
| MIND C T I LTD | ORD | M70240102 |  | 81 | 38500 | SH |  | SOLE | 0 | 0 | 0 | 38500 |
| MIND TECHNOLOGY INC | COM | 602566101 |  | 219 | 477004 | SH |  | SOLE | 0 | 477004 | 0 | 0 |
| MINERVA NEUROSCIENCES INC | COM NEW | 603380205 |  | 175 | 110300 | SH |  | SOLE | 0 | 110300 | 0 | 0 |
| MINGZHU LOGISTICS HLDGS LTD | COM | G6180C105 |  | 50 | 58949 | SH |  | SOLE | 0 | 39450 | 0 | 19499 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 3488 | 325100 | SH |  | SOLE | 0 | 325100 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 524 | 79300 | SH |  | SOLE | 0 | 0 | 0 | 79300 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 1819 | 93300 | SH |  | SOLE | 0 | 0 | 0 | 93300 |
| MISSFRESH LTD | SPON ADS | 60500F204 |  | 24 | 13574 | SH |  | SOLE | 0 | 5507 | 0 | 8067 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 449 | 38600 | SH |  | SOLE | 0 | 38600 | 0 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 191 | 38800 | SH |  | SOLE | 0 | 38800 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 3217 | 332000 | SH |  | SOLE | 0 | 247600 | 0 | 84400 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 9327 | 1398400 | SH |  | SOLE | 0 | 1398400 | 0 | 0 |
| MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 |  | 3141 | 446800 | SH |  | SOLE | 0 | 446800 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 4894 | 1723203 | SH |  | SOLE | 0 | 1723203 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 28681 | 338503 | SH |  | SOLE | 0 | 338503 | 0 | 0 |
| MMTEC INC | SHS NEW | G6181K114 |  | 14 | 18100 | SH |  | SOLE | 0 | 18100 | 0 | 0 |
| MOBILE GLOBAL ESPORTS INC | COM | 607371101 |  | 13 | 16183 | SH |  | SOLE | 0 | 13583 | 0 | 2600 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 5539 | 157988 | SH |  | SOLE | 0 | 157988 | 0 | 0 |
| MODEL N INC | COM | 607525102 |  | 30883 | 761426 | SH |  | SOLE | 0 | 761426 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 9334 | 51964 | SH |  | SOLE | 0 | 51964 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 6395 | 321999 | SH |  | SOLE | 0 | 169590 | 0 | 152409 |
| MODIVCARE INC | COM | 60783X104 |  | 43151 | 480901 | SH |  | SOLE | 0 | 463799 | 0 | 17102 |
| MOGU INC | SPON ADS | 608012308 |  | 74 | 30057 | SH |  | SOLE | 0 | 30057 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 29695 | 290500 | SH |  | SOLE | 0 | 239998 | 0 | 50502 |
| MOLECULAR TEMPLATES INC | COM | 608550109 |  | 113 | 345379 | SH |  | SOLE | 0 | 171600 | 0 | 173779 |
| MOLECULIN BIOTECH INC | COM | 60855D200 |  | 87 | 82200 | SH |  | SOLE | 0 | 82200 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 430091 | 1302437 | SH |  | SOLE | 0 | 1302437 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 742 | 14400 | SH |  | SOLE | 0 | 14400 | 0 | 0 |
| MOMENTUS INC | COM CL A | 60879E101 |  | 15 | 19400 | SH |  | SOLE | 0 | 19400 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 3283 | 42700 | SH |  | SOLE | 0 | 6400 | 0 | 36300 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 35539 | 291300 | SH |  | SOLE | 0 | 283371 | 0 | 7929 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 31972 | 479700 | SH |  | SOLE | 0 | 479700 | 0 | 0 |
| MONEYGRAM INTL INC | COM NEW | 60935Y208 |  | 12742 | 1170049 | SH |  | SOLE | 0 | 1170049 | 0 | 0 |
| MONEYLION INC | CL A | 60938K106 |  | 174 | 280000 | SH |  | SOLE | 0 | 255468 | 0 | 24532 |
| MONGODB INC | CL A | 60937P106 |  | 180738 | 918200 | SH |  | SOLE | 0 | 873679 | 0 | 44521 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 32598 | 92186 | SH |  | SOLE | 0 | 35229 | 0 | 56957 |
| MONRO INC | COM | 610236101 |  | 7132 | 157779 | SH |  | SOLE | 0 | 150317 | 0 | 7462 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 305140 | 3005417 | SH |  | SOLE | 0 | 3005417 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 2000 | 181300 | SH |  | SOLE | 0 | 181300 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 125 | 16400 | SH |  | SOLE | 0 | 16400 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 5485 | 62500 | SH |  | SOLE | 0 | 62500 | 0 | 0 |
| MOOG INC | CL B | 615394301 |  | 504 | 5800 | SH |  | SOLE | 0 | 5800 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 122 | 11609 | SH |  | SOLE | 0 | 0 | 0 | 11609 |
| MORNINGSTAR INC | COM | 617700109 |  | 73937 | 341370 | SH |  | SOLE | 0 | 339870 | 0 | 1500 |
| MORPHIC HLDG INC | COM | 61775R105 |  | 2838 | 106100 | SH |  | SOLE | 0 | 0 | 0 | 106100 |
| MOSAIC CO NEW | COM | 61945C103 |  | 67876 | 1547200 | SH |  | SOLE | 0 | 1501823 | 0 | 45377 |
| MOVADO GROUP INC | COM | 624580106 |  | 2583 | 80100 | SH |  | SOLE | 0 | 80100 | 0 | 0 |
| MOVING IMAGE TECHNOLOGIES IN | COMMON STOCK | 62464R109 |  | 35 | 30400 | SH |  | SOLE | 0 | 19800 | 0 | 10600 |
| MOXIAN BVI INC | ORDINARY SHARES | G6S34K105 |  | 18 | 39573 | SH |  | SOLE | 0 | 2473 | 0 | 37100 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 56459 | 2325349 | SH |  | SOLE | 0 | 2325349 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 8811 | 760900 | SH |  | SOLE | 0 | 632000 | 0 | 128900 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 8636 | 215199 | SH |  | SOLE | 0 | 215199 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 9358 | 64900 | SH |  | SOLE | 0 | 64900 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 13221 | 28421 | SH |  | SOLE | 0 | 28421 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 19232 | 235400 | SH |  | SOLE | 0 | 235400 | 0 | 0 |
| M-TRON INDS INC | COM | 55380K109 |  | 683 | 78113 | SH |  | SOLE | 0 | 72064 | 0 | 6049 |
| MUELLER INDS INC | COM | 624756102 |  | 9257 | 156900 | SH |  | SOLE | 0 | 128900 | 0 | 28000 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 3096 | 287700 | SH |  | SOLE | 0 | 0 | 0 | 287700 |
| MULTIPLAN CORPORATION | COM | 62548M100 |  | 942 | 818800 | SH |  | SOLE | 0 | 818800 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 13527 | 314500 | SH |  | SOLE | 0 | 314500 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 150448 | 538200 | SH |  | SOLE | 0 | 538200 | 0 | 0 |
| MUSTANG BIO INC | COM | 62818Q104 |  | 585 | 1481199 | SH |  | SOLE | 0 | 591822 | 0 | 889377 |
| MYERS INDS INC | COM | 628464109 |  | 27054 | 1216997 | SH |  | SOLE | 0 | 1216997 | 0 | 0 |
| MYOMO INC | COM NEW | 62857J201 |  | 25 | 48000 | SH |  | SOLE | 0 | 48000 | 0 | 0 |
| MYOVANT SCIENCES LTD | COM | G637AM102 |  | 8751 | 324600 | SH |  | SOLE | 0 | 324600 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 217 | 14974 | SH |  | SOLE | 0 | 14974 | 0 | 0 |
| MYT NETHERLANDS PARENT B V | ADS | 55406W103 |  | 179 | 20131 | SH |  | SOLE | 0 | 0 | 0 | 20131 |
| NAAS TECHNOLOGY INC | SPONSORED ADS | 62955X102 |  | 259 | 66567 | SH |  | SOLE | 0 | 58767 | 0 | 7800 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 1381 | 134300 | SH |  | SOLE | 0 | 74900 | 0 | 59400 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 17071 | 110225 | SH |  | SOLE | 0 | 110225 | 0 | 0 |
| NABRIVA THERAPEUTICS PLC | SHS NEW 2022 | G63637139 |  | 44 | 23061 | SH |  | SOLE | 0 | 23061 | 0 | 0 |
| NACCO INDS INC | CL A | 629579103 |  | 8121 | 213718 | SH |  | SOLE | 0 | 203618 | 0 | 10100 |
| NANO LABS LTD | SPONSORED ADS | 63011A102 |  | 41 | 35900 | SH |  | SOLE | 0 | 13283 | 0 | 22617 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 |  | 1598 | 200500 | SH |  | SOLE | 0 | 194100 | 0 | 6400 |
| NANOVIRICIDES INC | COM | 630087302 |  | 85 | 76973 | SH |  | SOLE | 0 | 69560 | 0 | 7413 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 1266 | 46068 | SH |  | SOLE | 0 | 35900 | 0 | 10168 |
| NATHANS FAMOUS INC NEW | COM | 632347100 |  | 11328 | 168550 | SH |  | SOLE | 0 | 165950 | 0 | 2600 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 1409 | 34970 | SH |  | SOLE | 0 | 29870 | 0 | 5100 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 165061 | 3547411 | SH |  | SOLE | 0 | 3547411 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 42453 | 1009100 | SH |  | SOLE | 0 | 1009100 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 386 | 6100 | SH |  | SOLE | 0 | 6100 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 231542 | 3838554 | SH |  | SOLE | 0 | 3838554 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 27773 | 466767 | SH |  | SOLE | 0 | 466767 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 6675 | 127824 | SH |  | SOLE | 0 | 127824 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 12042 | 175900 | SH |  | SOLE | 0 | 175700 | 0 | 200 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 13625 | 365284 | SH |  | SOLE | 0 | 365284 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 14895 | 325500 | SH |  | SOLE | 0 | 325500 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 13771 | 381244 | SH |  | SOLE | 0 | 381244 | 0 | 0 |
| NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 |  | 590 | 2100 | SH |  | SOLE | 0 | 1000 | 0 | 1100 |
| NATURA  HLDG S A | ADS | 63884N108 |  | 1869 | 431737 | SH |  | SOLE | 0 | 431537 | 0 | 200 |
| NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 |  | 3143 | 374598 | SH |  | SOLE | 0 | 374598 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 5972 | 521142 | SH |  | SOLE | 0 | 423423 | 0 | 97719 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 5501 | 601809 | SH |  | SOLE | 0 | 557809 | 0 | 44000 |
| NATURAL HEALTH TRENDS CORP | COM | 63888P406 |  | 2463 | 717982 | SH |  | SOLE | 0 | 717582 | 0 | 400 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 4898 | 588709 | SH |  | SOLE | 0 | 529627 | 0 | 59082 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 2061 | 318991 | SH |  | SOLE | 0 | 26900 | 0 | 292091 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 179 | 99500 | SH |  | SOLE | 0 | 99500 | 0 | 0 |
| NAUTILUS INC | COM | 63910B102 |  | 707 | 461800 | SH |  | SOLE | 0 | 461800 | 0 | 0 |
| NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 |  | 14 | 65333 | SH |  | SOLE | 0 | 65333 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 4292 | 260900 | SH |  | SOLE | 0 | 200549 | 0 | 60351 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 3978 | 332600 | SH |  | SOLE | 0 | 327600 | 0 | 5000 |
| NAVIOS MARITIME HOLDINGS INC | COM | Y62197119 |  | 766 | 437870 | SH |  | SOLE | 0 | 420034 | 0 | 17836 |
| NBT BANCORP INC | COM | 628778102 |  | 1455 | 33500 | SH |  | SOLE | 0 | 15900 | 0 | 17600 |
| NCINO INC | COM | 63947X101 |  | 7829 | 296100 | SH |  | SOLE | 0 | 284800 | 0 | 11300 |
| NCS MULTISTAGE HLDGS INC | COM NEW | 628877201 |  | 201 | 8026 | SH |  | SOLE | 0 | 3086 | 0 | 4940 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 265 | 117111 | SH |  | SOLE | 0 | 117111 | 0 | 0 |
| NEOGAMES S A | SHS | L6673X107 |  | 2633 | 216000 | SH |  | SOLE | 0 | 170300 | 0 | 45700 |
| NEOGEN CORP | COM | 640491106 |  | 9535 | 626036 | SH |  | SOLE | 0 | 626036 | 0 | 0 |
| NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 |  | 607 | 1193447 | SH |  | SOLE | 0 | 694431 | 0 | 499016 |
| NEPHROS INC | COM | 640671400 |  | 37 | 32064 | SH |  | SOLE | 0 | 32064 | 0 | 0 |
| NEPTUNE WELLNESS SOLUTIONS I | COM NEW | 64079L204 |  | 40 | 127384 | SH |  | SOLE | 0 | 127384 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 594 | 61900 | SH |  | SOLE | 0 | 61900 | 0 | 0 |
| NERDY INC | CL A COM | 64081V109 |  | 1000 | 444485 | SH |  | SOLE | 0 | 443700 | 0 | 785 |
| NETAPP INC | COM | 64110D104 |  | 76434 | 1272622 | SH |  | SOLE | 0 | 1272622 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 37818 | 520700 | SH |  | SOLE | 0 | 520700 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 712 | 2421 | SH |  | SOLE | 0 | 2421 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 1791 | 98900 | SH |  | SOLE | 0 | 98900 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 3410 | 104900 | SH |  | SOLE | 0 | 104900 | 0 | 0 |
| NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 |  | 1489 | 516018 | SH |  | SOLE | 0 | 493481 | 0 | 22537 |
| NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 |  | 1256 | 571044 | SH |  | SOLE | 0 | 571044 | 0 | 0 |
| NEUBASE THERAPEUTICS INC | COM | 64132K102 |  | 54 | 285221 | SH |  | SOLE | 0 | 181054 | 0 | 104167 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 192736 | 1613664 | SH |  | SOLE | 0 | 1613664 | 0 | 0 |
| NEUROMETRIX INC | COM | 641255807 |  | 55 | 36854 | SH |  | SOLE | 0 | 36854 | 0 | 0 |
| NEURONETICS INC | COM | 64131A105 |  | 618 | 89900 | SH |  | SOLE | 0 | 86200 | 0 | 3700 |
| NEUROPACE INC | COM | 641288105 |  | 20 | 13400 | SH |  | SOLE | 0 | 13400 | 0 | 0 |
| NEUROSENSE THERAPEUTICS LTD | ORDINARY SHARES | M74240108 |  | 22 | 18433 | SH |  | SOLE | 0 | 3333 | 0 | 15100 |
| NEVRO CORP | COM | 64157F103 |  | 9896 | 249900 | SH |  | SOLE | 0 | 232999 | 0 | 16901 |
| NEWEGG COMMERCE INC | COMMON SHARES | G6483G100 |  | 488 | 372411 | SH |  | SOLE | 0 | 13314 | 0 | 359097 |
| NEWELL BRANDS INC | COM | 651229106 |  | 14915 | 1140327 | SH |  | SOLE | 0 | 1140327 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 344 | 8100 | SH |  | SOLE | 0 | 8100 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 13968 | 14252664 | SH |  | SOLE | 0 | 14252664 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 5190 | 104600 | SH |  | SOLE | 0 | 104600 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 5662 | 18200 | SH |  | SOLE | 0 | 18200 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 47303 | 1002175 | SH |  | SOLE | 0 | 1000375 | 0 | 1800 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 132262 | 3798454 | SH |  | SOLE | 0 | 3515314 | 0 | 283140 |
| NEWPARK RES INC | COM PAR $.01NEW | 651718504 |  | 3090 | 744641 | SH |  | SOLE | 0 | 333700 | 0 | 410941 |
| NEW RELIC INC | COM | 64829B100 |  | 16884 | 299100 | SH |  | SOLE | 0 | 296897 | 0 | 2203 |
| NEWS CORP NEW | CL A | 65249B109 |  | 15157 | 832800 | SH |  | SOLE | 0 | 832800 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 15606 | 846330 | SH |  | SOLE | 0 | 846330 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 3765 | 437842 | SH |  | SOLE | 0 | 437842 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 97355 | 2999242 | SH |  | SOLE | 0 | 2999242 | 0 | 0 |
| NEXA RES S A | COM | L67359106 |  | 2233 | 370234 | SH |  | SOLE | 0 | 308900 | 0 | 61334 |
| NEXGEL INC | COM | 65344E107 |  | 25 | 19731 | SH |  | SOLE | 0 | 19731 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 136 | 30800 | SH |  | SOLE | 0 | 0 | 0 | 30800 |
| NEXIMMUNE INC | COM | 65344D109 |  | 70 | 289700 | SH |  | SOLE | 0 | 208302 | 0 | 81398 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 |  | 955 | 60100 | SH |  | SOLE | 0 | 60100 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 13292 | 305423 | SH |  | SOLE | 0 | 255013 | 0 | 50410 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 6862 | 39205 | SH |  | SOLE | 0 | 39205 | 0 | 0 |
| NEXTCURE INC | COM | 65343E108 |  | 573 | 406585 | SH |  | SOLE | 0 | 250857 | 0 | 155728 |
| NEXTDECADE CORP | COM | 65342K105 |  | 400 | 80900 | SH |  | SOLE | 0 | 0 | 0 | 80900 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 2306 | 1119200 | SH |  | SOLE | 0 | 1119200 | 0 | 0 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 4107 | 218676 | SH |  | SOLE | 0 | 100700 | 0 | 117976 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 23119 | 2502062 | SH |  | SOLE | 0 | 2502062 | 0 | 0 |
| NGM BIOPHARMACEUTICALS INC | COM | 62921N105 |  | 1724 | 343500 | SH |  | SOLE | 0 | 141700 | 0 | 201800 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 40026 | 208144 | SH |  | SOLE | 0 | 204544 | 0 | 3600 |
| NICHOLAS FINL INC BC | COM NEW | 65373J209 |  | 2495 | 396046 | SH |  | SOLE | 0 | 387960 | 0 | 8086 |
| NIGHTHAWK BIOSCIENCES INC | COM | 42237K409 |  | 23 | 29073 | SH |  | SOLE | 0 | 29073 | 0 | 0 |
| NI HLDGS INC | COM | 65342T106 |  | 750 | 56491 | SH |  | SOLE | 0 | 56491 | 0 | 0 |
| NINE ENERGY SERVICE INC | COM | 65441V101 |  | 12105 | 833136 | SH |  | SOLE | 0 | 404007 | 0 | 429129 |
| NIO INC | SPON ADS | 62914V106 |  | 105384 | 10808594 | SH |  | SOLE | 0 | 10808594 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 17667 | 644300 | SH |  | SOLE | 0 | 644300 | 0 | 0 |
| NISUN INTL ENT DVPMT GP CO L | COM CL A | G6593L106 |  | 178 | 311784 | SH |  | SOLE | 0 | 273658 | 0 | 38126 |
| NIU TECHNOLOGIES | ADS | 65481N100 |  | 1980 | 378600 | SH |  | SOLE | 0 | 272000 | 0 | 106600 |
| NKARTA INC | COM | 65487U108 |  | 1400 | 233700 | SH |  | SOLE | 0 | 194200 | 0 | 39500 |
| NLIGHT INC | COM | 65487K100 |  | 481 | 47400 | SH |  | SOLE | 0 | 47400 | 0 | 0 |
| NL INDS INC | COM NEW | 629156407 |  | 930 | 136614 | SH |  | SOLE | 0 | 136614 | 0 | 0 |
| NLS PHARMACEUTICS LTD | SHS | H57830103 |  | 26 | 20200 | SH |  | SOLE | 0 | 20200 | 0 | 0 |
| NMI HLDGS INC | CL A | 629209305 |  | 1942 | 92900 | SH |  | SOLE | 0 | 92900 | 0 | 0 |
| NN INC | COM | 629337106 |  | 24 | 16182 | SH |  | SOLE | 0 | 10582 | 0 | 5600 |
| NOAH HLDGS LTD | SPON ADS CL A | 65487X102 |  | 927 | 59800 | SH |  | SOLE | 0 | 59800 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 9627 | 255300 | SH |  | SOLE | 0 | 236384 | 0 | 18916 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 98212 | 21166280 | SH |  | SOLE | 0 | 20376489 | 0 | 789791 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 73366 | 4255579 | SH |  | SOLE | 0 | 4253365 | 0 | 2214 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 931 | 248290 | SH |  | SOLE | 0 | 248290 | 0 | 0 |
| NOODLES  CO | COM CL A | 65540B105 |  | 1360 | 247780 | SH |  | SOLE | 0 | 4400 | 0 | 243380 |
| NORDSON CORP | COM | 655663102 |  | 8371 | 35214 | SH |  | SOLE | 0 | 35214 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 60398 | 245100 | SH |  | SOLE | 0 | 86828 | 0 | 158272 |
| NORTECH SYS INC | COM | 656553104 |  | 651 | 53159 | SH |  | SOLE | 0 | 44059 | 0 | 9100 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 6898 | 516000 | SH |  | SOLE | 0 | 339000 | 0 | 177000 |
| NORTHEAST BK LEWISTON ME | COM | 66405S100 |  | 7525 | 178745 | SH |  | SOLE | 0 | 156445 | 0 | 22300 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 2474 | 165800 | SH |  | SOLE | 0 | 30700 | 0 | 135100 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 62 | 280900 | SH |  | SOLE | 0 | 0 | 0 | 280900 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 287 | 9300 | SH |  | SOLE | 0 | 9300 | 0 | 0 |
| NORTHERN TECHNOLOGIES INTL C | COM | 665809109 |  | 1150 | 86377 | SH |  | SOLE | 0 | 86377 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 21335 | 241098 | SH |  | SOLE | 0 | 232549 | 0 | 8549 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 22805 | 1449749 | SH |  | SOLE | 0 | 1392999 | 0 | 56750 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 1947 | 35679 | SH |  | SOLE | 0 | 32700 | 0 | 2979 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 5063 | 85326 | SH |  | SOLE | 0 | 85326 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 604 | 12700 | SH |  | SOLE | 0 | 12700 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 17544 | 1433300 | SH |  | SOLE | 0 | 809965 | 0 | 623335 |
| NORWOOD FINL CORP | COM | 669549107 |  | 1469 | 43925 | SH |  | SOLE | 0 | 42175 | 0 | 1750 |
| NOVABAY PHARMACEUTICALS INC | COM | 66987P300 |  | 34 | 17423 | SH |  | SOLE | 0 | 17423 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 1954 | 326769 | SH |  | SOLE | 0 | 0 | 0 | 326769 |
| NOVA LIFESTYLE INC | COM NEW | 66979P201 |  | 11 | 24246 | SH |  | SOLE | 0 | 24246 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 77562 | 949586 | SH |  | SOLE | 0 | 949586 | 0 | 0 |
| NOVAN INC | COM NEW | 66988N205 |  | 229 | 156674 | SH |  | SOLE | 0 | 76064 | 0 | 80610 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 310350 | 3420970 | SH |  | SOLE | 0 | 3059725 | 0 | 361245 |
| NOVAVAX INC | COM NEW | 670002401 |  | 29007 | 2821683 | SH |  | SOLE | 0 | 2821683 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 19054 | 912110 | SH |  | SOLE | 0 | 905317 | 0 | 6793 |
| NOVO INTEGRATED SCIENCES INC | COM NEW | 67011T201 |  | 44 | 219254 | SH |  | SOLE | 0 | 212034 | 0 | 7220 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1705864 | 12604288 | SH |  | SOLE | 0 | 12604288 | 0 | 0 |
| NOW INC | COM | 67011P100 |  | 57487 | 4526545 | SH |  | SOLE | 0 | 4350192 | 0 | 176353 |
| NRX PHARMACEUTICALS INC | COM | 629444100 |  | 20 | 17600 | SH |  | SOLE | 0 | 16200 | 0 | 1400 |
| NUCANA PLC | SPONSORED ADR | 67022C106 |  | 218 | 330733 | SH |  | SOLE | 0 | 330733 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 31752 | 7801500 | SH |  | SOLE | 0 | 7394546 | 0 | 406954 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 1303 | 118700 | SH |  | SOLE | 0 | 10200 | 0 | 108500 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 96445 | 2287596 | SH |  | SOLE | 0 | 2287596 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 7758 | 297800 | SH |  | SOLE | 0 | 297800 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 73156 | 1001695 | SH |  | SOLE | 0 | 945795 | 0 | 55900 |
| NUVALENT INC | COM | 670703107 |  | 485 | 16300 | SH |  | SOLE | 0 | 16100 | 0 | 200 |
| NUVASIVE INC | COM | 670704105 |  | 994 | 24100 | SH |  | SOLE | 0 | 24100 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 277 | 144200 | SH |  | SOLE | 0 | 144200 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 1138 | 8600 | SH |  | SOLE | 0 | 0 | 0 | 8600 |
| NVE CORP | COM NEW | 629445206 |  | 8903 | 137500 | SH |  | SOLE | 0 | 131300 | 0 | 6200 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 1454 | 37800 | SH |  | SOLE | 0 | 37800 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 31596 | 6850 | SH |  | SOLE | 0 | 6279 | 0 | 571 |
| NYMOX PHARMACEUTICAL CORP | COM | P73398102 |  | 27 | 82800 | SH |  | SOLE | 0 | 60781 | 0 | 22019 |
| O2MICRO INTERNATIONAL LIMITE | SPONS ADR | 67107W100 |  | 5829 | 1303949 | SH |  | SOLE | 0 | 1303949 | 0 | 0 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 |  | 617 | 27225 | SH |  | SOLE | 0 | 7573 | 0 | 19652 |
| OATLY GROUP AB | SPONSORED ADS | 67421J108 |  | 4208 | 2418250 | SH |  | SOLE | 0 | 2418250 | 0 | 0 |
| OBLONG INC | COM | 674434105 |  | 5 | 42700 | SH |  | SOLE | 0 | 42700 | 0 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 2687 | 404872 | SH |  | SOLE | 0 | 600 | 0 | 404272 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 153255 | 2433030 | SH |  | SOLE | 0 | 1500211 | 0 | 932819 |
| OCEANEERING INTL INC | COM | 675232102 |  | 1023 | 58500 | SH |  | SOLE | 0 | 58500 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 4206 | 197943 | SH |  | SOLE | 0 | 197943 | 0 | 0 |
| OCEANPAL INC | COM NEW | Y6430L160 |  | 200 | 180480 | SH |  | SOLE | 0 | 180480 | 0 | 0 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 |  | 16 | 36200 | SH |  | SOLE | 0 | 14800 | 0 | 21400 |
| OCUGEN INC | COM | 67577C105 |  | 1850 | 1422856 | SH |  | SOLE | 0 | 1422856 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 826 | 293993 | SH |  | SOLE | 0 | 23993 | 0 | 270000 |
| OCUPHIRE PHARMA INC | COM | 67577R102 |  | 669 | 189500 | SH |  | SOLE | 0 | 51244 | 0 | 138256 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 |  | 81 | 174885 | SH |  | SOLE | 0 | 164200 | 0 | 10685 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 266 | 19955 | SH |  | SOLE | 0 | 0 | 0 | 19955 |
| OFG BANCORP | COM | 67103X102 |  | 1747 | 63400 | SH |  | SOLE | 0 | 38000 | 0 | 25400 |
| OGE ENERGY CORP | COM | 670837103 |  | 38954 | 984943 | SH |  | SOLE | 0 | 984943 | 0 | 0 |
| OHIO VY BANC CORP | COM | 677719106 |  | 697 | 26375 | SH |  | SOLE | 0 | 13675 | 0 | 12700 |
| O-I GLASS INC | COM | 67098H104 |  | 4260 | 257100 | SH |  | SOLE | 0 | 257100 | 0 | 0 |
| OIL DRI CORP AMER | COM | 677864100 |  | 8601 | 256446 | SH |  | SOLE | 0 | 256446 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 2878 | 385800 | SH |  | SOLE | 0 | 385800 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 2098 | 30700 | SH |  | SOLE | 0 | 30700 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 6620 | 1270700 | SH |  | SOLE | 0 | 1270700 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 13694 | 48254 | SH |  | SOLE | 0 | 48254 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 209 | 11600 | SH |  | SOLE | 0 | 11600 | 0 | 0 |
| OLD POINT FINL CORP | COM | 680194107 |  | 641 | 23735 | SH |  | SOLE | 0 | 22735 | 0 | 1000 |
| OLD REP INTL CORP | COM | 680223104 |  | 13888 | 575085 | SH |  | SOLE | 0 | 575085 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 7850 | 489425 | SH |  | SOLE | 0 | 472525 | 0 | 16900 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 652 | 266200 | SH |  | SOLE | 0 | 245601 | 0 | 20599 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 31674 | 598300 | SH |  | SOLE | 0 | 598300 | 0 | 0 |
| OLO INC | CL A | 68134L109 |  | 1238 | 198100 | SH |  | SOLE | 0 | 198100 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 1548 | 46098 | SH |  | SOLE | 0 | 14500 | 0 | 31598 |
| OMEGA FLEX INC | COM | 682095104 |  | 2312 | 24780 | SH |  | SOLE | 0 | 24780 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 4270 | 152778 | SH |  | SOLE | 0 | 152778 | 0 | 0 |
| ON24 INC | COM | 68339B104 |  | 5220 | 604834 | SH |  | SOLE | 0 | 415434 | 0 | 189400 |
| ONCOCYTE CORP | COM | 68235C107 |  | 9 | 28200 | SH |  | SOLE | 0 | 28200 | 0 | 0 |
| ONCOLYTICS BIOTECH INC | COM NEW | 682310875 |  | 184 | 112600 | SH |  | SOLE | 0 | 0 | 0 | 112600 |
| ONCONOVA THERAPEUTICS INC | COM NEW | 68232V801 |  | 108 | 167646 | SH |  | SOLE | 0 | 134046 | 0 | 33600 |
| ONCORUS INC | COM | 68236R103 |  | 73 | 286936 | SH |  | SOLE | 0 | 201536 | 0 | 85400 |
| ONCOSEC MED INC | COM NOV 2022 | 68234L405 |  | 41 | 24179 | SH |  | SOLE | 0 | 24179 | 0 | 0 |
| ONCTERNAL THERAPEUTICS INC | COM | 68236P107 |  | 242 | 241800 | SH |  | SOLE | 0 | 241800 | 0 | 0 |
| ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T204 |  | 414 | 78060 | SH |  | SOLE | 0 | 78060 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 848 | 11200 | SH |  | SOLE | 0 | 11200 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 15332 | 690029 | SH |  | SOLE | 0 | 690029 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 14623 | 439000 | SH |  | SOLE | 0 | 439000 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 27538 | 419147 | SH |  | SOLE | 0 | 419147 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 1189 | 106300 | SH |  | SOLE | 0 | 106300 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 3109 | 333182 | SH |  | SOLE | 0 | 149400 | 0 | 183782 |
| ONE STOP SYS INC | COM | 68247W109 |  | 188 | 62313 | SH |  | SOLE | 0 | 21713 | 0 | 40600 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 1244 | 43500 | SH |  | SOLE | 0 | 0 | 0 | 43500 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 5927 | 345400 | SH |  | SOLE | 0 | 332251 | 0 | 13149 |
| ONTO INNOVATION INC | COM | 683344105 |  | 504 | 7409 | SH |  | SOLE | 0 | 7409 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 10558 | 775203 | SH |  | SOLE | 0 | 738203 | 0 | 37000 |
| OP BANCORP | COM | 67109R109 |  | 1578 | 141432 | SH |  | SOLE | 0 | 30000 | 0 | 111432 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 12711 | 10957814 | SH |  | SOLE | 0 | 10957814 | 0 | 0 |
| OPEN LENDING CORP | COM CL A | 68373J104 |  | 9753 | 1444925 | SH |  | SOLE | 0 | 1444925 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 691 | 23300 | SH |  | SOLE | 0 | 4600 | 0 | 18700 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 755 | 120000 | SH |  | SOLE | 0 | 47700 | 0 | 72300 |
| OPGEN INC | COM | 68373L307 |  | 24 | 173400 | SH |  | SOLE | 0 | 173400 | 0 | 0 |
| OPIANT PHARMACEUTICALS INC | COM | 683750103 |  | 2969 | 146415 | SH |  | SOLE | 0 | 146415 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 2858 | 2286543 | SH |  | SOLE | 0 | 2286543 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 1061 | 192500 | SH |  | SOLE | 0 | 0 | 0 | 192500 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 432 | 10200 | SH |  | SOLE | 0 | 0 | 0 | 10200 |
| OPPFI INC | COM CL A | 68386H103 |  | 236 | 115100 | SH |  | SOLE | 0 | 115100 | 0 | 0 |
| OPTICAL CABLE CORP | COM NEW | 683827208 |  | 427 | 96503 | SH |  | SOLE | 0 | 96503 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 689 | 40983 | SH |  | SOLE | 0 | 40983 | 0 | 0 |
| OPTIMUMBANK HLDGS INC | COM | 68401P403 |  | 257 | 62890 | SH |  | SOLE | 0 | 41890 | 0 | 21000 |
| OPTINOSE INC | COM | 68404V100 |  | 422 | 228300 | SH |  | SOLE | 0 | 228300 | 0 | 0 |
| ORAGENICS INC | COM PAR | 684023302 |  | 30 | 288398 | SH |  | SOLE | 0 | 288398 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 7460 | 1547743 | SH |  | SOLE | 0 | 1454003 | 0 | 93740 |
| ORBITAL INFRASTRUCTURE GRP I | COM | 68559A109 |  | 4 | 18400 | SH |  | SOLE | 0 | 18400 | 0 | 0 |
| ORCHARD THERAPEUTICS PLC | SPON ADS | 68570P101 |  | 683 | 1842280 | SH |  | SOLE | 0 | 795230 | 0 | 1047050 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 795 | 75760 | SH |  | SOLE | 0 | 75760 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 221131 | 261994 | SH |  | SOLE | 0 | 216389 | 0 | 45605 |
| ORGANIGRAM HLDGS INC | COM | 68620P101 |  | 891 | 1113165 | SH |  | SOLE | 0 | 1009500 | 0 | 103665 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 3156 | 1173398 | SH |  | SOLE | 0 | 1173398 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 12781 | 457600 | SH |  | SOLE | 0 | 457600 | 0 | 0 |
| ORGANOVO HLDGS INC | COM NEW | 68620A203 |  | 158 | 112057 | SH |  | SOLE | 0 | 112057 | 0 | 0 |
| ORGENESIS INC | COM NEW | 68619K204 |  | 93 | 47499 | SH |  | SOLE | 0 | 47499 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 1866 | 316800 | SH |  | SOLE | 0 | 316800 | 0 | 0 |
| ORIENTAL CULTURE HOLDING LTD | ORD SHS | G6796W107 |  | 90 | 179700 | SH |  | SOLE | 0 | 115367 | 0 | 64333 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 2235 | 60900 | SH |  | SOLE | 0 | 42200 | 0 | 18700 |
| ORION ENERGY SYS INC | COM | 686275108 |  | 2338 | 1284707 | SH |  | SOLE | 0 | 1284707 | 0 | 0 |
| ORION ENGINEERED CARBONS S A | COM | L72967109 |  | 21107 | 1185096 | SH |  | SOLE | 0 | 1185096 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 553 | 232297 | SH |  | SOLE | 0 | 232297 | 0 | 0 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 3482 | 407700 | SH |  | SOLE | 0 | 407700 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 395 | 4900 | SH |  | SOLE | 0 | 0 | 0 | 4900 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 4271 | 184399 | SH |  | SOLE | 0 | 167641 | 0 | 16758 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 9901 | 482290 | SH |  | SOLE | 0 | 482290 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 3349 | 1361399 | SH |  | SOLE | 0 | 1361399 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 2381 | 27000 | SH |  | SOLE | 0 | 27000 | 0 | 0 |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 |  | 8003 | 663274 | SH |  | SOLE | 0 | 358400 | 0 | 304874 |
| OSI SYSTEMS INC | COM | 671044105 |  | 1797 | 22600 | SH |  | SOLE | 0 | 22600 | 0 | 0 |
| OSTIN TECHNOLOGY GROUP CO LT | ORDINARY SHARES | G67927106 |  | 52 | 54900 | SH |  | SOLE | 0 | 54900 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 55882 | 713600 | SH |  | SOLE | 0 | 713600 | 0 | 0 |
| OTONOMO TECHNOLOGIES LTD | ORDINARY SHARES | M7571L103 |  | 63 | 153800 | SH |  | SOLE | 0 | 153800 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 7944 | 135304 | SH |  | SOLE | 0 | 135304 | 0 | 0 |
| OUTBRAIN INC | COM | 69002R103 |  | 362 | 99900 | SH |  | SOLE | 0 | 99900 | 0 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 338 | 20400 | SH |  | SOLE | 0 | 20400 | 0 | 0 |
| OUTSET MED INC | COM | 690145107 |  | 826 | 32000 | SH |  | SOLE | 0 | 32000 | 0 | 0 |
| OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 |  | 1345 | 465479 | SH |  | SOLE | 0 | 179382 | 0 | 286097 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 2602 | 134400 | SH |  | SOLE | 0 | 70300 | 0 | 64100 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 223 | 119800 | SH |  | SOLE | 0 | 119800 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 15772 | 184900 | SH |  | SOLE | 0 | 184900 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 29182 | 1494200 | SH |  | SOLE | 0 | 1494200 | 0 | 0 |
| OWLET INC | COM CL A | 69120X107 |  | 41 | 72600 | SH |  | SOLE | 0 | 72600 | 0 | 0 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 15025 | 1300857 | SH |  | SOLE | 0 | 1300857 | 0 | 0 |
| OXBRIDGE RE HLDGS LTD | SHS | G6856M106 |  | 17 | 14400 | SH |  | SOLE | 0 | 3700 | 0 | 10700 |
| OXFORD INDS INC | COM | 691497309 |  | 10121 | 108621 | SH |  | SOLE | 0 | 108621 | 0 | 0 |
| P10 INC | COM CL A | 69376K106 |  | 463 | 43400 | SH |  | SOLE | 0 | 23600 | 0 | 19800 |
| PACCAR INC | COM | 693718108 |  | 144088 | 1455878 | SH |  | SOLE | 0 | 1431319 | 0 | 24559 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 |  | 781 | 19300 | SH |  | SOLE | 0 | 19300 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 489 | 15500 | SH |  | SOLE | 0 | 15500 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 61278 | 1587097 | SH |  | SOLE | 0 | 1587097 | 0 | 0 |
| PACTIV EVERGREEN INC | COM | 69526K105 |  | 1838 | 161800 | SH |  | SOLE | 0 | 149400 | 0 | 12400 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 11709 | 510179 | SH |  | SOLE | 0 | 494677 | 0 | 15502 |
| PAGERDUTY INC | COM | 69553P100 |  | 11344 | 427100 | SH |  | SOLE | 0 | 427100 | 0 | 0 |
| PAINREFORM LTD | SHS | M77798102 |  | 10 | 24500 | SH |  | SOLE | 0 | 24500 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 276061 | 43000160 | SH |  | SOLE | 0 | 43000160 | 0 | 0 |
| PALATIN TECHNOLOGIES INC | COM NEW | 696077502 |  | 37 | 14564 | SH |  | SOLE | 0 | 14564 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 148226 | 1062250 | SH |  | SOLE | 0 | 879406 | 0 | 182844 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 |  | 2014 | 63060 | SH |  | SOLE | 0 | 0 | 0 | 63060 |
| P A M TRANSN SVCS INC | COM | 693149106 |  | 28340 | 1094208 | SH |  | SOLE | 0 | 1078208 | 0 | 16000 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 35673 | 2183204 | SH |  | SOLE | 0 | 2133309 | 0 | 49895 |
| PANBELA THERAPEUTICS INC | COM | 69833W107 |  | 4 | 54541 | SH |  | SOLE | 0 | 54541 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 1999 | 388100 | SH |  | SOLE | 0 | 269200 | 0 | 118900 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 60819 | 738900 | SH |  | SOLE | 0 | 738900 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS A COM | 92556H107 |  | 745 | 38003 | SH |  | SOLE | 0 | 38003 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 63624 | 3769197 | SH |  | SOLE | 0 | 3634166 | 0 | 135031 |
| PARAMOUNT GOLD NEV CORP | COM | 69924M109 |  | 43 | 125595 | SH |  | SOLE | 0 | 123495 | 0 | 2100 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 2524 | 424895 | SH |  | SOLE | 0 | 424895 | 0 | 0 |
| PARATEK PHARMACEUTICALS INC | COM | 699374302 |  | 455 | 243524 | SH |  | SOLE | 0 | 243524 | 0 | 0 |
| PARDES BIOSCIENCES INC | COM | 69945Q105 |  | 51 | 29886 | SH |  | SOLE | 0 | 18700 | 0 | 11186 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 14243 | 1062097 | SH |  | SOLE | 0 | 1062097 | 0 | 0 |
| PARK CITY GROUP INC | COM NEW | 700215304 |  | 686 | 138663 | SH |  | SOLE | 0 | 126242 | 0 | 12421 |
| PARKE BANCORP INC | COM | 700885106 |  | 2375 | 114534 | SH |  | SOLE | 0 | 105547 | 0 | 8987 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 4991 | 17150 | SH |  | SOLE | 0 | 17150 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 4561 | 386852 | SH |  | SOLE | 0 | 353352 | 0 | 33500 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 12276 | 528000 | SH |  | SOLE | 0 | 528000 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 1324 | 50800 | SH |  | SOLE | 0 | 50800 | 0 | 0 |
| PARTNER COMMUNICATIONS CO LT | ADR | 70211M109 |  | 17886 | 2508550 | SH |  | SOLE | 0 | 2508550 | 0 | 0 |
| PARTNERS BANCORP | COM | 70213Q108 |  | 240 | 27100 | SH |  | SOLE | 0 | 7500 | 0 | 19600 |
| PARTY CITY HOLDCO INC | COM | 702149105 |  | 749 | 2047947 | SH |  | SOLE | 0 | 2047947 | 0 | 0 |
| PASSAGE BIO INC | COM | 702712100 |  | 1644 | 1191150 | SH |  | SOLE | 0 | 455367 | 0 | 735783 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 3133 | 224900 | SH |  | SOLE | 0 | 201600 | 0 | 23300 |
| PATRIOT TRANSN HLDG INC | COM | 70338W105 |  | 159 | 22609 | SH |  | SOLE | 0 | 7809 | 0 | 14800 |
| PATTERSON COS INC | COM | 703395103 |  | 9732 | 347204 | SH |  | SOLE | 0 | 347204 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 36554 | 2170659 | SH |  | SOLE | 0 | 2170659 | 0 | 0 |
| PAYA HOLDINGS INC | COM CL A | 70434P103 |  | 2766 | 351500 | SH |  | SOLE | 0 | 351500 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 11182 | 36034 | SH |  | SOLE | 0 | 36034 | 0 | 0 |
| PAYCOR HCM INC | COM | 70435P102 |  | 2139 | 87400 | SH |  | SOLE | 0 | 87400 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 47050 | 242200 | SH |  | SOLE | 0 | 238502 | 0 | 3698 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 1101 | 137400 | SH |  | SOLE | 0 | 77400 | 0 | 60000 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 13791 | 2521170 | SH |  | SOLE | 0 | 2521170 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 319712 | 4489078 | SH |  | SOLE | 0 | 4009489 | 0 | 479589 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 6930 | 498924 | SH |  | SOLE | 0 | 496371 | 0 | 2553 |
| PAYSIGN INC | COM | 70451A104 |  | 2807 | 1088154 | SH |  | SOLE | 0 | 1088154 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 83201 | 2040232 | SH |  | SOLE | 0 | 1999462 | 0 | 40770 |
| PCB BANCORP | COM | 69320M109 |  | 1627 | 91998 | SH |  | SOLE | 0 | 23301 | 0 | 68697 |
| PC CONNECTION INC | COM | 69318J100 |  | 2031 | 43300 | SH |  | SOLE | 0 | 14300 | 0 | 29000 |
| PCSB FINL CORP | COM | 69324R104 |  | 6814 | 357882 | SH |  | SOLE | 0 | 350879 | 0 | 7003 |
| PCTEL INC | COM | 69325Q105 |  | 5332 | 1239898 | SH |  | SOLE | 0 | 1202686 | 0 | 37212 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 1281 | 44900 | SH |  | SOLE | 0 | 16500 | 0 | 28400 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 |  | 3265 | 247337 | SH |  | SOLE | 0 | 247337 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 58911 | 2229775 | SH |  | SOLE | 0 | 2229775 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 7817 | 210020 | SH |  | SOLE | 0 | 210020 | 0 | 0 |
| PEAR THERAPEUTICS INC | CLASS A COM | 704723105 |  | 38 | 32300 | SH |  | SOLE | 0 | 32300 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 20385 | 1522395 | SH |  | SOLE | 0 | 1522395 | 0 | 0 |
| PEDEVCO CORP | COM PAR | 70532Y303 |  | 311 | 282900 | SH |  | SOLE | 0 | 21230 | 0 | 261670 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 5512 | 162364 | SH |  | SOLE | 0 | 143002 | 0 | 19362 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 80200 | 2700338 | SH |  | SOLE | 0 | 2700338 | 0 | 0 |
| PENNS WOODS BANCORP INC | COM | 708430103 |  | 3051 | 114609 | SH |  | SOLE | 0 | 107719 | 0 | 6890 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 7976 | 69400 | SH |  | SOLE | 0 | 69400 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 68984 | 1533664 | SH |  | SOLE | 0 | 1526076 | 0 | 7588 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 2106 | 74565 | SH |  | SOLE | 0 | 74565 | 0 | 0 |
| PEOPLES BANCORP N C INC | COM | 710577107 |  | 905 | 27792 | SH |  | SOLE | 0 | 24712 | 0 | 3080 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 1316 | 25381 | SH |  | SOLE | 0 | 25381 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 221651 | 1226895 | SH |  | SOLE | 0 | 1114994 | 0 | 111901 |
| PERASO INC | COM | 71360T101 |  | 52 | 71405 | SH |  | SOLE | 0 | 2505 | 0 | 68900 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 60715 | 4367987 | SH |  | SOLE | 0 | 4163987 | 0 | 204000 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 1259 | 128500 | SH |  | SOLE | 0 | 128500 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 39419 | 675107 | SH |  | SOLE | 0 | 649830 | 0 | 25277 |
| PERFORMANT FINL CORP | COM | 71377E105 |  | 3018 | 835963 | SH |  | SOLE | 0 | 835963 | 0 | 0 |
| PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 |  | 3576 | 391300 | SH |  | SOLE | 0 | 219100 | 0 | 172200 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 33506 | 1324343 | SH |  | SOLE | 0 | 1187809 | 0 | 136534 |
| PERKINELMER INC | COM | 714046109 |  | 26277 | 187400 | SH |  | SOLE | 0 | 125297 | 0 | 62103 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 |  | 443 | 125496 | SH |  | SOLE | 0 | 116176 | 0 | 9320 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 |  | 1704 | 180298 | SH |  | SOLE | 0 | 177289 | 0 | 3009 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 29019 | 3087100 | SH |  | SOLE | 0 | 3087100 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 167 | 57214 | SH |  | SOLE | 0 | 2956 | 0 | 54258 |
| PERRIGO CO PLC | SHS | G97822103 |  | 36024 | 1056718 | SH |  | SOLE | 0 | 1056718 | 0 | 0 |
| PERSONALIS INC | COM | 71535D106 |  | 1273 | 642911 | SH |  | SOLE | 0 | 416600 | 0 | 226311 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 5644 | 595400 | SH |  | SOLE | 0 | 582435 | 0 | 12965 |
| PETIQ INC | COM CL A | 71639T106 |  | 270 | 29268 | SH |  | SOLE | 0 | 7300 | 0 | 21968 |
| PETMED EXPRESS INC | COM | 716382106 |  | 16517 | 933169 | SH |  | SOLE | 0 | 933169 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 79001 | 8503901 | SH |  | SOLE | 0 | 8503901 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 158794 | 14910200 | SH |  | SOLE | 0 | 5300561 | 0 | 9609639 |
| PFIZER INC | COM | 717081103 |  | 54901 | 1071441 | SH |  | SOLE | 0 | 920565 | 0 | 150876 |
| PFSWEB INC | COM NEW | 717098206 |  | 3650 | 593454 | SH |  | SOLE | 0 | 550410 | 0 | 43044 |
| PG CORP | COM | 69331C108 |  | 15933 | 979900 | SH |  | SOLE | 0 | 979900 | 0 | 0 |
| PGT INNOVATIONS INC | COM | 69336V101 |  | 15983 | 889897 | SH |  | SOLE | 0 | 785697 | 0 | 104200 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 7130 | 531700 | SH |  | SOLE | 0 | 517900 | 0 | 13800 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 148718 | 1469400 | SH |  | SOLE | 0 | 1469400 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 60809 | 584250 | SH |  | SOLE | 0 | 419104 | 0 | 165146 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 8406 | 264000 | SH |  | SOLE | 0 | 264000 | 0 | 0 |
| PHIO PHARMACEUTICALS CORP | COM NEW | 71880W303 |  | 62 | 166800 | SH |  | SOLE | 0 | 166800 | 0 | 0 |
| PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C202 |  | 99 | 36931 | SH |  | SOLE | 0 | 36931 | 0 | 0 |
| PHX MINERALS INC | CL A | 69291A100 |  | 1233 | 316900 | SH |  | SOLE | 0 | 0 | 0 | 316900 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 6306 | 435800 | SH |  | SOLE | 0 | 435800 | 0 | 0 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 10705 | 243190 | SH |  | SOLE | 0 | 0 | 0 | 243190 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 15361 | 1675100 | SH |  | SOLE | 0 | 1675100 | 0 | 0 |
| PIERIS PHARMACEUTICALS INC | COM | 720795103 |  | 714 | 686991 | SH |  | SOLE | 0 | 386391 | 0 | 300600 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 9827 | 414113 | SH |  | SOLE | 0 | 414113 | 0 | 0 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 1223 | 24517 | SH |  | SOLE | 0 | 24517 | 0 | 0 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 204 | 3500 | SH |  | SOLE | 0 | 3500 | 0 | 0 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 830 | 9500 | SH |  | SOLE | 0 | 9500 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 4117 | 45500 | SH |  | SOLE | 0 | 45500 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 29368 | 297700 | SH |  | SOLE | 0 | 297700 | 0 | 0 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 8943 | 94881 | SH |  | SOLE | 0 | 94881 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 13539 | 263507 | SH |  | SOLE | 0 | 263507 | 0 | 0 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 428 | 4600 | SH |  | SOLE | 0 | 4600 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 274016 | 3360100 | SH |  | SOLE | 0 | 2303155 | 0 | 1056945 |
| PINEAPPLE ENERGY INC | COM | 72303P107 |  | 24 | 10482 | SH |  | SOLE | 0 | 10482 | 0 | 0 |
| PINGTAN MARINE ENTERPRISE LT | SHS | G7114V102 |  | 20 | 50600 | SH |  | SOLE | 0 | 50600 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 19906 | 271196 | SH |  | SOLE | 0 | 271196 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 24205 | 318323 | SH |  | SOLE | 0 | 318323 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 137334 | 5656255 | SH |  | SOLE | 0 | 5656255 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 13044 | 100195 | SH |  | SOLE | 0 | 100195 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 4349 | 1144350 | SH |  | SOLE | 0 | 1144350 | 0 | 0 |
| PIXELWORKS INC | COM NEW | 72581M305 |  | 1041 | 588300 | SH |  | SOLE | 0 | 254600 | 0 | 333700 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 32636 | 2623453 | SH |  | SOLE | 0 | 0 | 0 | 2623453 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 875 | 11100 | SH |  | SOLE | 0 | 11100 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 264 | 60800 | SH |  | SOLE | 0 | 60800 | 0 | 0 |
| PLAYAGS INC | COM | 72814N104 |  | 5844 | 1145842 | SH |  | SOLE | 0 | 1145842 | 0 | 0 |
| PLAYA HOTELS  RESORTS NV | SHS | N70544106 |  | 1337 | 204800 | SH |  | SOLE | 0 | 0 | 0 | 204800 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 380 | 97900 | SH |  | SOLE | 0 | 97900 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 11766 | 1382600 | SH |  | SOLE | 0 | 1382600 | 0 | 0 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 61071 | 2678561 | SH |  | SOLE | 0 | 2678561 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 1924 | 18693 | SH |  | SOLE | 0 | 100 | 0 | 18593 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 402 | 20800 | SH |  | SOLE | 0 | 10000 | 0 | 10800 |
| PLUMAS BANCORP | COM | 729273102 |  | 252 | 6800 | SH |  | SOLE | 0 | 6800 | 0 | 0 |
| PLURI INC | COM | 72942G104 |  | 95 | 100600 | SH |  | SOLE | 0 | 100600 | 0 | 0 |
| PLUS THERAPEUTICS INC | COM NEW | 72941H400 |  | 25 | 78370 | SH |  | SOLE | 0 | 78370 | 0 | 0 |
| PLX PHARMA INC | COM | 72942A107 |  | 9 | 54500 | SH |  | SOLE | 0 | 6234 | 0 | 48266 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 3821 | 199212 | SH |  | SOLE | 0 | 146312 | 0 | 52900 |
| PNM RES INC | COM | 69349H107 |  | 44009 | 902000 | SH |  | SOLE | 0 | 902000 | 0 | 0 |
| POINT BIOPHARMA GLOBAL INC | COM | 730541109 |  | 173 | 23700 | SH |  | SOLE | 0 | 23700 | 0 | 0 |
| POLARITYTE INC | COM NEW | 731094207 |  | 48 | 73922 | SH |  | SOLE | 0 | 73922 | 0 | 0 |
| POLAR PWR INC | COM | 73102V105 |  | 21 | 16500 | SH |  | SOLE | 0 | 11206 | 0 | 5294 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 |  | 1118 | 119994 | SH |  | SOLE | 0 | 119994 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 109666 | 362736 | SH |  | SOLE | 0 | 360647 | 0 | 2089 |
| POPULAR INC | COM NEW | 733174700 |  | 3815 | 57525 | SH |  | SOLE | 0 | 57525 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 3509 | 215000 | SH |  | SOLE | 0 | 215000 | 0 | 0 |
| POSEIDA THERAPEUTICS INC | COM | 73730P108 |  | 1040 | 196300 | SH |  | SOLE | 0 | 196300 | 0 | 0 |
| POSHMARK INC | COM CL A | 73739W104 |  | 13088 | 732000 | SH |  | SOLE | 0 | 732000 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 1409 | 96950 | SH |  | SOLE | 0 | 96950 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 45013 | 498700 | SH |  | SOLE | 0 | 495661 | 0 | 3039 |
| POTBELLY CORP | COM | 73754Y100 |  | 8179 | 1468354 | SH |  | SOLE | 0 | 1397654 | 0 | 70700 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 25356 | 576400 | SH |  | SOLE | 0 | 576400 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 12845 | 365135 | SH |  | SOLE | 0 | 340135 | 0 | 25000 |
| POWERBRIDGE TECHNLOGIES CO L | ORD SHS | G72007100 |  | 47 | 471259 | SH |  | SOLE | 0 | 0 | 0 | 471259 |
| POWERFLEET INC | COM | 73931J109 |  | 758 | 281910 | SH |  | SOLE | 0 | 281910 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 14100 | 196600 | SH |  | SOLE | 0 | 196600 | 0 | 0 |
| POWER REIT | COM | 73933H101 |  | 323 | 81796 | SH |  | SOLE | 0 | 53996 | 0 | 27800 |
| PPL CORP | COM | 69351T106 |  | 21646 | 740800 | SH |  | SOLE | 0 | 740800 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 4138 | 122511 | SH |  | SOLE | 0 | 122511 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM | 74006W108 |  | 866 | 364000 | SH |  | SOLE | 0 | 352900 | 0 | 11100 |
| PRECIGEN INC | COM | 74017N105 |  | 1114 | 733203 | SH |  | SOLE | 0 | 733203 | 0 | 0 |
| PRECIPIO INC | COM | 74019L503 |  | 13 | 23800 | SH |  | SOLE | 0 | 23800 | 0 | 0 |
| PRECISION BIOSCIENCES INC | COM | 74019P108 |  | 1881 | 1580738 | SH |  | SOLE | 0 | 726400 | 0 | 854338 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 4653 | 60695 | SH |  | SOLE | 0 | 0 | 0 | 60695 |
| PREDICTIVE ONCOLOGY INC | COM NEW | 74039M200 |  | 93 | 302724 | SH |  | SOLE | 0 | 136510 | 0 | 166214 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 10511 | 140855 | SH |  | SOLE | 0 | 118255 | 0 | 22600 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 5214 | 62600 | SH |  | SOLE | 0 | 56400 | 0 | 6200 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 |  | 824 | 136500 | SH |  | SOLE | 0 | 136500 | 0 | 0 |
| PREMIER FINANCIAL CORP | COM | 74052F108 |  | 12644 | 468820 | SH |  | SOLE | 0 | 468820 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 75144 | 2148189 | SH |  | SOLE | 0 | 2148189 | 0 | 0 |
| PRESIDIO PPTY TR INC | COM CL A | 74102L303 |  | 41 | 42952 | SH |  | SOLE | 0 | 42952 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 20802 | 332302 | SH |  | SOLE | 0 | 332302 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 6690 | 110065 | SH |  | SOLE | 0 | 62065 | 0 | 48000 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 41366 | 379300 | SH |  | SOLE | 0 | 348505 | 0 | 30795 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 304 | 3500 | SH |  | SOLE | 0 | 900 | 0 | 2600 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 3613 | 304910 | SH |  | SOLE | 0 | 245667 | 0 | 59243 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 33671 | 2166742 | SH |  | SOLE | 0 | 2166742 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1328 | 15822 | SH |  | SOLE | 0 | 15822 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 8764 | 385909 | SH |  | SOLE | 0 | 358569 | 0 | 27340 |
| PROASSURANCE CORP | COM | 74267C106 |  | 12453 | 712800 | SH |  | SOLE | 0 | 664500 | 0 | 48300 |
| PROCESSA PHARMACEUTICALS INC | COM NEW | 74275C205 |  | 16 | 14100 | SH |  | SOLE | 0 | 14100 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 15551 | 329600 | SH |  | SOLE | 0 | 329600 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 49333 | 325500 | SH |  | SOLE | 0 | 325500 | 0 | 0 |
| PROFESSIONAL HLDG CORP | CL A COM | 743139107 |  | 1276 | 46000 | SH |  | SOLE | 0 | 15400 | 0 | 30600 |
| PROFIRE ENERGY INC | COM | 74316X101 |  | 1672 | 1577235 | SH |  | SOLE | 0 | 1093195 | 0 | 484040 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 1135 | 67184 | SH |  | SOLE | 0 | 59995 | 0 | 7189 |
| PROGRESSIVE CORP | COM | 743315103 |  | 62429 | 481300 | SH |  | SOLE | 0 | 481300 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 54152 | 1073370 | SH |  | SOLE | 0 | 1073370 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 6133 | 196900 | SH |  | SOLE | 0 | 196900 | 0 | 0 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 26683 | 242575 | SH |  | SOLE | 0 | 236400 | 0 | 6175 |
| PROPHASE LABS INC | COM | 74345W108 |  | 3750 | 389410 | SH |  | SOLE | 0 | 239610 | 0 | 149800 |
| PROSHARES TR | PSHS ULTRA O | 74347G705 |  | 272 | 6400 | SH |  | SOLE | 0 | 6400 | 0 | 0 |
| PROSHARES TR | SHORT BITCOIN | 74347G291 |  | 414 | 10400 | SH |  | SOLE | 0 | 10400 | 0 | 0 |
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 |  | 2957 | 130400 | SH |  | SOLE | 0 | 130400 | 0 | 0 |
| PROSHARES TR | SHRT HGH YIELD | 74347R131 |  | 340 | 17900 | SH |  | SOLE | 0 | 17900 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1953 | 21700 | SH |  | SOLE | 0 | 21700 | 0 | 0 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 229 | 3200 | SH |  | SOLE | 0 | 3200 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 |  | 4521 | 83700 | SH |  | SOLE | 0 | 83700 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 975 | 40200 | SH |  | SOLE | 0 | 40200 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 10746 | 147857 | SH |  | SOLE | 0 | 147857 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 2824 | 258867 | SH |  | SOLE | 0 | 240929 | 0 | 17938 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 |  | 308 | 224603 | SH |  | SOLE | 0 | 138227 | 0 | 86376 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 |  | 180 | 67000 | SH |  | SOLE | 0 | 29600 | 0 | 37400 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 28613 | 474900 | SH |  | SOLE | 0 | 474900 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 3184 | 124700 | SH |  | SOLE | 0 | 122103 | 0 | 2597 |
| PROVIDENT BANCORP INC | COM NEW | 74383L105 |  | 1449 | 199072 | SH |  | SOLE | 0 | 100280 | 0 | 98792 |
| PROVIDENT FINL HLDGS INC | COM | 743868101 |  | 3827 | 277947 | SH |  | SOLE | 0 | 276968 | 0 | 979 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 8138 | 380987 | SH |  | SOLE | 0 | 226900 | 0 | 154087 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 2363 | 86000 | SH |  | SOLE | 0 | 86000 | 0 | 0 |
| PSYCHEMEDICS CORP | COM NEW | 744375205 |  | 1425 | 290463 | SH |  | SOLE | 0 | 290463 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 95501 | 4004214 | SH |  | SOLE | 0 | 3890114 | 0 | 114100 |
| PUBLIC STORAGE | COM | 74460D109 |  | 107697 | 384371 | SH |  | SOLE | 0 | 363456 | 0 | 20915 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 5263 | 85900 | SH |  | SOLE | 0 | 85900 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 9895 | 772448 | SH |  | SOLE | 0 | 772448 | 0 | 0 |
| PULMATRIX INC | COM | 74584P301 |  | 404 | 104120 | SH |  | SOLE | 0 | 104120 | 0 | 0 |
| PULMONX CORP | COM | 745848101 |  | 152 | 18042 | SH |  | SOLE | 0 | 10009 | 0 | 8033 |
| PULTE GROUP INC | COM | 745867101 |  | 1260 | 27667 | SH |  | SOLE | 0 | 27667 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 7186 | 1698843 | SH |  | SOLE | 0 | 1667113 | 0 | 31730 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 230 | 21900 | SH |  | SOLE | 0 | 21900 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 3961 | 585900 | SH |  | SOLE | 0 | 585900 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 51278 | 1916200 | SH |  | SOLE | 0 | 1916200 | 0 | 0 |
| PUYI INC | ADS | 69373Y109 |  | 87 | 11417 | SH |  | SOLE | 0 | 11417 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 5908 | 83700 | SH |  | SOLE | 0 | 83700 | 0 | 0 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 |  | 112 | 83600 | SH |  | SOLE | 0 | 82700 | 0 | 900 |
| PYXIS TANKERS INC | COM NEW | Y71726130 |  | 558 | 115801 | SH |  | SOLE | 0 | 13138 | 0 | 102663 |
| Q2 HLDGS INC | COM | 74736L109 |  | 215 | 8000 | SH |  | SOLE | 0 | 8000 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 17308 | 348672 | SH |  | SOLE | 0 | 337871 | 0 | 10801 |
| QIAGEN NV | SHS NEW | N72482123 |  | 19884 | 398708 | SH |  | SOLE | 0 | 0 | 0 | 398708 |
| QIWI PLC | SPON ADR REP B | 74735M108 |  | 324 | 571151 | SH |  | SOLE | 0 | 485771 | 0 | 85380 |
| QORVO INC | COM | 74736K101 |  | 18011 | 198706 | SH |  | SOLE | 0 | 198706 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 3203 | 785100 | SH |  | SOLE | 0 | 785100 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 93027 | 846161 | SH |  | SOLE | 0 | 752583 | 0 | 93578 |
| QUALTEK SERVICES INC | CLASS A COM | 74760R303 |  | 5 | 11900 | SH |  | SOLE | 0 | 11900 | 0 | 0 |
| QUALTRICS INTL INC | COM CL A | 747601201 |  | 17091 | 1646500 | SH |  | SOLE | 0 | 1646500 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 34982 | 311700 | SH |  | SOLE | 0 | 310900 | 0 | 800 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 27121 | 1145307 | SH |  | SOLE | 0 | 1145307 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 1446 | 104400 | SH |  | SOLE | 0 | 104400 | 0 | 0 |
| QUANTUM CORP | COM NEW | 747906501 |  | 165 | 151810 | SH |  | SOLE | 0 | 4248 | 0 | 147562 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 8910 | 1571400 | SH |  | SOLE | 0 | 1571400 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 69 | 37556 | SH |  | SOLE | 0 | 37556 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 151418 | 967900 | SH |  | SOLE | 0 | 899110 | 0 | 68790 |
| QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 |  | 1848 | 302492 | SH |  | SOLE | 0 | 256192 | 0 | 46300 |
| QUIDELORTHO CORP | COM | 219798105 |  | 34500 | 402712 | SH |  | SOLE | 0 | 402712 | 0 | 0 |
| QUINCE THERAPEUTICS INC | COM | 22053A107 |  | 98 | 154100 | SH |  | SOLE | 0 | 154100 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 6198 | 431900 | SH |  | SOLE | 0 | 431900 | 0 | 0 |
| QUMU CORP | COM | 749063103 |  | 573 | 641556 | SH |  | SOLE | 0 | 641556 | 0 | 0 |
| QUOTIENT TECHNOLOGY INC | COM | 749119103 |  | 918 | 267500 | SH |  | SOLE | 0 | 23700 | 0 | 243800 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 3288 | 2017361 | SH |  | SOLE | 0 | 2017361 | 0 | 0 |
| QUTOUTIAO INC | ADS REP SHS A | 74915J206 |  | 23 | 33580 | SH |  | SOLE | 0 | 33580 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 1427 | 483700 | SH |  | SOLE | 0 | 483700 | 0 | 0 |
| RADCOM LTD | SHS NEW | M81865111 |  | 1703 | 155633 | SH |  | SOLE | 0 | 131331 | 0 | 24302 |
| RADIAN GROUP INC | COM | 750236101 |  | 3804 | 199500 | SH |  | SOLE | 0 | 195235 | 0 | 4265 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 280 | 55000 | SH |  | SOLE | 0 | 358 | 0 | 54642 |
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 |  | 1552 | 131300 | SH |  | SOLE | 0 | 131300 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 10224 | 542970 | SH |  | SOLE | 0 | 516470 | 0 | 26500 |
| RADWARE LTD | ORD | M81873107 |  | 31828 | 1611523 | SH |  | SOLE | 0 | 1611523 | 0 | 0 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 |  | 326 | 174139 | SH |  | SOLE | 0 | 5492 | 0 | 168647 |
| RAIN ONCOLOGY INC | COM | 75082Q105 |  | 401 | 50100 | SH |  | SOLE | 0 | 24700 | 0 | 25400 |
| RALLYBIO CORP | COM | 75120L100 |  | 91 | 13800 | SH |  | SOLE | 0 | 1361 | 0 | 12439 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 24642 | 233200 | SH |  | SOLE | 0 | 233200 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 1845 | 51500 | SH |  | SOLE | 0 | 51500 | 0 | 0 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 1761 | 159933 | SH |  | SOLE | 0 | 81943 | 0 | 77990 |
| RANGE RES CORP | COM | 75281A109 |  | 64491 | 2577583 | SH |  | SOLE | 0 | 2577583 | 0 | 0 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 |  | 227 | 38400 | SH |  | SOLE | 0 | 242 | 0 | 38158 |
| RAPT THERAPEUTICS INC | COM | 75382E109 |  | 640 | 32300 | SH |  | SOLE | 0 | 0 | 0 | 32300 |
| RAVE RESTAURANT GROUP INC | COM | 754198109 |  | 418 | 264864 | SH |  | SOLE | 0 | 72100 | 0 | 192764 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 20989 | 196437 | SH |  | SOLE | 0 | 196437 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 22132 | 2305414 | SH |  | SOLE | 0 | 2305414 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 5510 | 167171 | SH |  | SOLE | 0 | 167171 | 0 | 0 |
| RBB BANCORP | COM | 74930B105 |  | 626 | 30000 | SH |  | SOLE | 0 | 2466 | 0 | 27534 |
| RBC BEARINGS INC | COM | 75524B104 |  | 5673 | 27100 | SH |  | SOLE | 0 | 19167 | 0 | 7933 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 3299 | 35400 | SH |  | SOLE | 0 | 1800 | 0 | 33600 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 |  | 7971 | 645973 | SH |  | SOLE | 0 | 545773 | 0 | 100200 |
| READING INTL INC | CL A | 755408101 |  | 1683 | 607490 | SH |  | SOLE | 0 | 607490 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 571 | 9000 | SH |  | SOLE | 0 | 9000 | 0 | 0 |
| RECON TECHNOLOGY LTD | CL A SHS | G7415M124 |  | 199 | 157600 | SH |  | SOLE | 0 | 157600 | 0 | 0 |
| RECRUITER COM GROUP INC | COM NEW | 75630B303 |  | 22 | 51849 | SH |  | SOLE | 0 | 9746 | 0 | 42103 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 1495 | 193900 | SH |  | SOLE | 0 | 193900 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 8239 | 1943100 | SH |  | SOLE | 0 | 1943100 | 0 | 0 |
| REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 |  | 49 | 349453 | SH |  | SOLE | 0 | 0 | 0 | 349453 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 573 | 11228 | SH |  | SOLE | 0 | 4300 | 0 | 6928 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 |  | 1416 | 253723 | SH |  | SOLE | 0 | 44600 | 0 | 209123 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 20577 | 514300 | SH |  | SOLE | 0 | 514300 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 101 | 51200 | SH |  | SOLE | 0 | 51200 | 0 | 0 |
| REDWOOD TR INC | COM | 758075402 |  | 582 | 86100 | SH |  | SOLE | 0 | 86100 | 0 | 0 |
| REE AUTOMOTIVE LTD | CLASS A ORD SHS | M8287R103 |  | 739 | 1901900 | SH |  | SOLE | 0 | 1120114 | 0 | 781786 |
| REEDS INC | COM | 758338107 |  | 11 | 159800 | SH |  | SOLE | 0 | 159800 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 25714 | 214315 | SH |  | SOLE | 0 | 203753 | 0 | 10562 |
| REGENCY CTRS CORP | COM | 758849103 |  | 6054 | 96869 | SH |  | SOLE | 0 | 96869 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 138123 | 191441 | SH |  | SOLE | 0 | 183279 | 0 | 8162 |
| REGIONAL HEALTH PPTYS INC | COM | 75903M309 |  | 53 | 16100 | SH |  | SOLE | 0 | 800 | 0 | 15300 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 6266 | 223137 | SH |  | SOLE | 0 | 223137 | 0 | 0 |
| REGIS CORP MINN | COM | 758932107 |  | 111 | 90900 | SH |  | SOLE | 0 | 0 | 0 | 90900 |
| REGULUS THERAPEUTICS INC | COM | 75915K309 |  | 48 | 34800 | SH |  | SOLE | 0 | 34800 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 15090 | 106200 | SH |  | SOLE | 0 | 106200 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 908 | 60800 | SH |  | SOLE | 0 | 60800 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 41199 | 203512 | SH |  | SOLE | 0 | 201658 | 0 | 1854 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 760 | 217810 | SH |  | SOLE | 0 | 217810 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 54132 | 1952800 | SH |  | SOLE | 0 | 1952800 | 0 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 17848 | 957526 | SH |  | SOLE | 0 | 885800 | 0 | 71726 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 1762 | 153900 | SH |  | SOLE | 0 | 153900 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 5564 | 30200 | SH |  | SOLE | 0 | 30200 | 0 | 0 |
| RENALYTIX PLC | ADS | 75973T101 |  | 84 | 45000 | SH |  | SOLE | 0 | 0 | 0 | 45000 |
| RENASANT CORP | COM | 75970E107 |  | 1677 | 44600 | SH |  | SOLE | 0 | 44600 | 0 | 0 |
| RENEO PHARMACEUTICALS INC | COM | 75974E103 |  | 87 | 37200 | SH |  | SOLE | 0 | 25300 | 0 | 11900 |
| RENESOLA LTD | SPONSORED ADS | 75971T301 |  | 62 | 13700 | SH |  | SOLE | 0 | 13700 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 887 | 161200 | SH |  | SOLE | 0 | 161200 | 0 | 0 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 3568 | 158212 | SH |  | SOLE | 0 | 158212 | 0 | 0 |
| RENT THE RUNWAY INC | COM CL A | 76010Y103 |  | 301 | 98800 | SH |  | SOLE | 0 | 98800 | 0 | 0 |
| REPARE THERAPEUTICS INC | COM | 760273102 |  | 2404 | 163400 | SH |  | SOLE | 0 | 94400 | 0 | 69000 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 2796 | 347300 | SH |  | SOLE | 0 | 0 | 0 | 347300 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 5205 | 191353 | SH |  | SOLE | 0 | 162600 | 0 | 28753 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 1403 | 34290 | SH |  | SOLE | 0 | 28500 | 0 | 5790 |
| REPUBLIC FIRST BANCORP INC | COM | 760416107 |  | 1009 | 469346 | SH |  | SOLE | 0 | 357046 | 0 | 112300 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 90830 | 704161 | SH |  | SOLE | 0 | 691878 | 0 | 12283 |
| RESEARCH SOLUTIONS INC | COM | 761025105 |  | 141 | 73435 | SH |  | SOLE | 0 | 53490 | 0 | 19945 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 4326 | 263000 | SH |  | SOLE | 0 | 263000 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 46811 | 224896 | SH |  | SOLE | 0 | 206132 | 0 | 18764 |
| RESOLUTE FST PRODS INC | COM | 76117W109 |  | 7207 | 333800 | SH |  | SOLE | 0 | 254402 | 0 | 79398 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 5629 | 306243 | SH |  | SOLE | 0 | 285401 | 0 | 20842 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 77352 | 1195987 | SH |  | SOLE | 0 | 1025892 | 0 | 170095 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 8973 | 597000 | SH |  | SOLE | 0 | 597000 | 0 | 0 |
| RETO ECO SOLUTIONS INC | COM | G75271109 |  | 89 | 217203 | SH |  | SOLE | 0 | 205003 | 0 | 12200 |
| RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 |  | 252 | 153564 | SH |  | SOLE | 0 | 122900 | 0 | 30664 |
| REV GROUP INC | COM | 749527107 |  | 978 | 77500 | SH |  | SOLE | 0 | 77500 | 0 | 0 |
| REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 |  | 86 | 20300 | SH |  | SOLE | 0 | 0 | 0 | 20300 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 13403 | 602108 | SH |  | SOLE | 0 | 602108 | 0 | 0 |
| REWALK ROBOTICS LTD | SHS | M8216Q200 |  | 112 | 146800 | SH |  | SOLE | 0 | 146800 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 27717 | 869947 | SH |  | SOLE | 0 | 848515 | 0 | 21432 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 851 | 28400 | SH |  | SOLE | 0 | 28400 | 0 | 0 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 36 | 17600 | SH |  | SOLE | 0 | 17600 | 0 | 0 |
| RF INDS LTD | COM PAR $0.01 | 749552105 |  | 2745 | 534008 | SH |  | SOLE | 0 | 534008 | 0 | 0 |
| RGC RES INC | COM | 74955L103 |  | 1141 | 51739 | SH |  | SOLE | 0 | 37033 | 0 | 14706 |
| RH | COM | 74967X103 |  | 57392 | 214800 | SH |  | SOLE | 0 | 197811 | 0 | 16989 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 213 | 76200 | SH |  | SOLE | 0 | 76200 | 0 | 0 |
| RICEBRAN TECHNOLOGIES | COM | 762831303 |  | 36 | 48268 | SH |  | SOLE | 0 | 48268 | 0 | 0 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 15134 | 709529 | SH |  | SOLE | 0 | 622077 | 0 | 87452 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 |  | 210 | 16142 | SH |  | SOLE | 0 | 15542 | 0 | 600 |
| RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 |  | 1198 | 798500 | SH |  | SOLE | 0 | 798500 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 383 | 524694 | SH |  | SOLE | 0 | 1250 | 0 | 523444 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 875 | 229730 | SH |  | SOLE | 0 | 229730 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 66764 | 1886000 | SH |  | SOLE | 0 | 1886000 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 1397 | 567790 | SH |  | SOLE | 0 | 0 | 0 | 567790 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 3119 | 43800 | SH |  | SOLE | 0 | 43800 | 0 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 1223 | 264700 | SH |  | SOLE | 0 | 34200 | 0 | 230500 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 36260 | 627008 | SH |  | SOLE | 0 | 627008 | 0 | 0 |
| RITE AID CORP | COM | 767754872 |  | 826 | 247300 | SH |  | SOLE | 0 | 247300 | 0 | 0 |
| RIVERVIEW BANCORP INC | COM | 769397100 |  | 1625 | 211607 | SH |  | SOLE | 0 | 209562 | 0 | 2045 |
| RLI CORP | COM | 749607107 |  | 2376 | 18100 | SH |  | SOLE | 0 | 18100 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 4593 | 433732 | SH |  | SOLE | 0 | 433732 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 19024 | 8271200 | SH |  | SOLE | 0 | 7646784 | 0 | 624416 |
| RMR GROUP INC | CL A | 74967R106 |  | 11721 | 414914 | SH |  | SOLE | 0 | 414914 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 23153 | 313600 | SH |  | SOLE | 0 | 279384 | 0 | 34216 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 941 | 115600 | SH |  | SOLE | 0 | 115600 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 288897 | 10150982 | SH |  | SOLE | 0 | 10150982 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 15245 | 2177900 | SH |  | SOLE | 0 | 2177900 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 3108 | 158800 | SH |  | SOLE | 0 | 158800 | 0 | 0 |
| ROCKWELL MED INC | COM NEW | 774374300 |  | 37 | 36930 | SH |  | SOLE | 0 | 36930 | 0 | 0 |
| ROCKY BRANDS INC | COM | 774515100 |  | 1827 | 77335 | SH |  | SOLE | 0 | 77335 | 0 | 0 |
| ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 |  | 2029 | 355963 | SH |  | SOLE | 0 | 355963 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 110799 | 2365469 | SH |  | SOLE | 0 | 2365469 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 103792 | 2550167 | SH |  | SOLE | 0 | 1386506 | 0 | 1163661 |
| ROLLINS INC | COM | 775711104 |  | 40343 | 1104069 | SH |  | SOLE | 0 | 1104069 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 1015 | 226040 | SH |  | SOLE | 0 | 168975 | 0 | 57065 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 58980 | 136500 | SH |  | SOLE | 0 | 75460 | 0 | 61040 |
| ROSS STORES INC | COM | 778296103 |  | 56053 | 482928 | SH |  | SOLE | 0 | 452145 | 0 | 30783 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 66483 | 706894 | SH |  | SOLE | 0 | 386836 | 0 | 320058 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 63280 | 1280200 | SH |  | SOLE | 0 | 1212080 | 0 | 68120 |
| ROYAL GOLD INC | COM | 780287108 |  | 58832 | 521933 | SH |  | SOLE | 0 | 521933 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 34343 | 869000 | SH |  | SOLE | 0 | 0 | 0 | 869000 |
| RPC INC | COM | 749660106 |  | 2648 | 297819 | SH |  | SOLE | 0 | 79800 | 0 | 218019 |
| RPM INTL INC | COM | 749685103 |  | 5866 | 60200 | SH |  | SOLE | 0 | 60200 | 0 | 0 |
| RPT REALTY | SH BEN INT | 74971D101 |  | 1501 | 149501 | SH |  | SOLE | 0 | 0 | 0 | 149501 |
| RUBIUS THERAPEUTICS INC | COM | 78116T103 |  | 35 | 200190 | SH |  | SOLE | 0 | 200190 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 15721 | 300710 | SH |  | SOLE | 0 | 166843 | 0 | 133867 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 16993 | 301999 | SH |  | SOLE | 0 | 301999 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 1080 | 300800 | SH |  | SOLE | 0 | 86600 | 0 | 214200 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 |  | 2776 | 179300 | SH |  | SOLE | 0 | 179300 | 0 | 0 |
| RVL PHARMACEUTICALS PLC | SHS | G6S41R101 |  | 801 | 715215 | SH |  | SOLE | 0 | 709715 | 0 | 5500 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 80895 | 1082062 | SH |  | SOLE | 0 | 1075144 | 0 | 6918 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 6554 | 157900 | SH |  | SOLE | 0 | 157900 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 3556 | 117500 | SH |  | SOLE | 0 | 117500 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 229 | 2800 | SH |  | SOLE | 0 | 2800 | 0 | 0 |
| RYVYL INC | COM NEW | 39366L208 |  | 42 | 90534 | SH |  | SOLE | 0 | 29903 | 0 | 60631 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 211 | 17000 | SH |  | SOLE | 0 | 17000 | 0 | 0 |
| SACHEM CAP CORP | COM | 78590A109 |  | 149 | 45272 | SH |  | SOLE | 0 | 214 | 0 | 45058 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 9427 | 3239386 | SH |  | SOLE | 0 | 3129334 | 0 | 110052 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 12986 | 154114 | SH |  | SOLE | 0 | 154114 | 0 | 0 |
| SAGA COMMUNICATIONS INC | CL A NEW | 786598300 |  | 2566 | 108744 | SH |  | SOLE | 0 | 108744 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 12350 | 58898 | SH |  | SOLE | 0 | 58898 | 0 | 0 |
| SALARIUS PHARMACEUTICALS INC | COM NEW | 79400X305 |  | 25 | 16342 | SH |  | SOLE | 0 | 16342 | 0 | 0 |
| SALEM MEDIA GROUP INC | CL A | 794093104 |  | 134 | 127301 | SH |  | SOLE | 0 | 100401 | 0 | 26900 |
| SALISBURY BANCORP INC | COM | 795226109 |  | 320 | 10187 | SH |  | SOLE | 0 | 3271 | 0 | 6916 |
| SAMSARA INC | COM CL A | 79589L106 |  | 1582 | 127300 | SH |  | SOLE | 0 | 56312 | 0 | 70988 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 655 | 165700 | SH |  | SOLE | 0 | 165700 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 19453 | 1142265 | SH |  | SOLE | 0 | 1126119 | 0 | 16146 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 17483 | 3323700 | SH |  | SOLE | 0 | 3013200 | 0 | 310500 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 1569 | 44537 | SH |  | SOLE | 0 | 4300 | 0 | 40237 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 11678 | 143600 | SH |  | SOLE | 0 | 142700 | 0 | 900 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 6655 | 2119496 | SH |  | SOLE | 0 | 2119496 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 19996 | 349033 | SH |  | SOLE | 0 | 345513 | 0 | 3520 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 11278 | 610303 | SH |  | SOLE | 0 | 510503 | 0 | 99800 |
| SARCOS TECHN AND ROBOTICS CO | COM | 80359A106 |  | 297 | 528416 | SH |  | SOLE | 0 | 59416 | 0 | 469000 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 93152 | 718878 | SH |  | SOLE | 0 | 718878 | 0 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 2657 | 169100 | SH |  | SOLE | 0 | 155300 | 0 | 13800 |
| SATSUMA PHARMACEUTICALS INC | COM | 80405P107 |  | 229 | 254100 | SH |  | SOLE | 0 | 19799 | 0 | 234301 |
| SAUL CTRS INC | COM | 804395101 |  | 8184 | 201174 | SH |  | SOLE | 0 | 201174 | 0 | 0 |
| SAVARA INC | COM | 805111101 |  | 109 | 70100 | SH |  | SOLE | 0 | 70100 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 64009 | 228349 | SH |  | SOLE | 0 | 210564 | 0 | 17785 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 22557 | 421934 | SH |  | SOLE | 0 | 421934 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 1762 | 75300 | SH |  | SOLE | 0 | 75300 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 1325 | 146400 | SH |  | SOLE | 0 | 77300 | 0 | 69100 |
| SCHRODINGER INC | COM | 80810D103 |  | 3693 | 197600 | SH |  | SOLE | 0 | 197600 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1898 | 80200 | SH |  | SOLE | 0 | 80200 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 768 | 24400 | SH |  | SOLE | 0 | 24400 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 395 | 7400 | SH |  | SOLE | 0 | 7400 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 |  | 360 | 7700 | SH |  | SOLE | 0 | 7700 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 |  | 3980 | 160600 | SH |  | SOLE | 0 | 160600 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 1387 | 47700 | SH |  | SOLE | 0 | 47700 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 |  | 560 | 17900 | SH |  | SOLE | 0 | 17900 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 4612 | 95600 | SH |  | SOLE | 0 | 95600 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 2168 | 47500 | SH |  | SOLE | 0 | 47500 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1594 | 21100 | SH |  | SOLE | 0 | 21100 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 231 | 3500 | SH |  | SOLE | 0 | 3500 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 755 | 11500 | SH |  | SOLE | 0 | 11500 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 656 | 34000 | SH |  | SOLE | 0 | 34000 | 0 | 0 |
| SCIENCE 37 HOLDINGS INC | COM | 808644108 |  | 85 | 205345 | SH |  | SOLE | 0 | 135382 | 0 | 69963 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 10488 | 94550 | SH |  | SOLE | 0 | 94550 | 0 | 0 |
| SCIENJOY HOLDING CORP | CLASS A ORD | G7864D112 |  | 111 | 56500 | SH |  | SOLE | 0 | 56500 | 0 | 0 |
| SCIPLAY CORPORATION | CL A | 809087109 |  | 9839 | 611900 | SH |  | SOLE | 0 | 585300 | 0 | 26600 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 49980 | 929515 | SH |  | SOLE | 0 | 929515 | 0 | 0 |
| SCPHARMACEUTICALS INC | COM | 810648105 |  | 1506 | 209986 | SH |  | SOLE | 0 | 181585 | 0 | 28401 |
| SCULLY ROYALTY LTD | COM SHS | G7T96K107 |  | 442 | 57314 | SH |  | SOLE | 0 | 57314 | 0 | 0 |
| SCYNEXIS INC | COM NEW | 811292200 |  | 17 | 11000 | SH |  | SOLE | 0 | 11000 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 20749 | 5496 | SH |  | SOLE | 0 | 5496 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 1830 | 145500 | SH |  | SOLE | 0 | 0 | 0 | 145500 |
| SEACHANGE INTL INC | COM | 811699107 |  | 109 | 231000 | SH |  | SOLE | 0 | 231000 | 0 | 0 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 |  | 620 | 67700 | SH |  | SOLE | 0 | 67700 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 83018 | 1577993 | SH |  | SOLE | 0 | 1577993 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 56623 | 440613 | SH |  | SOLE | 0 | 432294 | 0 | 8319 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 43836 | 878821 | SH |  | SOLE | 0 | 865516 | 0 | 13305 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 9834 | 189000 | SH |  | SOLE | 0 | 189000 | 0 | 0 |
| SEANERGY MARITIME HLDGS CORP | SHS NEW | Y73760194 |  | 58 | 117500 | SH |  | SOLE | 0 | 117500 | 0 | 0 |
| SEASPINE HLDGS CORP | COM | 81255T108 |  | 4087 | 489500 | SH |  | SOLE | 0 | 391400 | 0 | 98100 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 69215 | 1293500 | SH |  | SOLE | 0 | 1293500 | 0 | 0 |
| SECOO HLDG LTD | SPONSRD ADS NEW | 81367P200 |  | 27 | 14590 | SH |  | SOLE | 0 | 14590 | 0 | 0 |
| SECUREWORKS CORP | CL A | 81374A105 |  | 491 | 76840 | SH |  | SOLE | 0 | 70940 | 0 | 5900 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 |  | 1482 | 202999 | SH |  | SOLE | 0 | 198076 | 0 | 4923 |
| SEER INC | COM CL A | 81578P106 |  | 1117 | 192500 | SH |  | SOLE | 0 | 192500 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 21660 | 371526 | SH |  | SOLE | 0 | 371526 | 0 | 0 |
| SELECTA BIOSCIENCES INC | COM | 816212104 |  | 1384 | 1224855 | SH |  | SOLE | 0 | 323550 | 0 | 901305 |
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 |  | 4963 | 537094 | SH |  | SOLE | 0 | 496776 | 0 | 40318 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 2693 | 30394 | SH |  | SOLE | 0 | 30394 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 577 | 859300 | SH |  | SOLE | 0 | 301800 | 0 | 557500 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 41020 | 468961 | SH |  | SOLE | 0 | 468961 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 495 | 13400 | SH |  | SOLE | 0 | 13400 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 465 | 3600 | SH |  | SOLE | 0 | 3600 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 10392 | 139400 | SH |  | SOLE | 0 | 139400 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 10134 | 74600 | SH |  | SOLE | 0 | 74600 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 10653 | 151100 | SH |  | SOLE | 0 | 151100 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 668 | 8600 | SH |  | SOLE | 0 | 8600 | 0 | 0 |
| SEMA4 HOLDINGS CORP | COM CL A | 81663L101 |  | 655 | 2483200 | SH |  | SOLE | 0 | 126291 | 0 | 2356909 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 782 | 23700 | SH |  | SOLE | 0 | 19300 | 0 | 4400 |
| SEMPRA | COM | 816851109 |  | 51925 | 336000 | SH |  | SOLE | 0 | 326893 | 0 | 9107 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 1109 | 136200 | SH |  | SOLE | 0 | 136200 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 20089 | 700216 | SH |  | SOLE | 0 | 700216 | 0 | 0 |
| SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 |  | 5548 | 303000 | SH |  | SOLE | 0 | 303000 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 6127 | 100530 | SH |  | SOLE | 0 | 94063 | 0 | 6467 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 2076 | 51400 | SH |  | SOLE | 0 | 51400 | 0 | 0 |
| SENSEI BIOTHERAPEUTICS INC | COM | 81728A108 |  | 257 | 172554 | SH |  | SOLE | 0 | 63607 | 0 | 108947 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 2997 | 41100 | SH |  | SOLE | 0 | 41100 | 0 | 0 |
| SENSTAR TECHNOLOGIES LTD | ORD | M8T77E105 |  | 784 | 622169 | SH |  | SOLE | 0 | 608440 | 0 | 13729 |
| SENSUS HEALTHCARE INC | COM | 81728J109 |  | 1326 | 178734 | SH |  | SOLE | 0 | 178734 | 0 | 0 |
| SENTI BIOSCIENCES INC | COM | 81726A100 |  | 25 | 17700 | SH |  | SOLE | 0 | 0 | 0 | 17700 |
| SENTINELONE INC | CL A | 81730H109 |  | 4425 | 303300 | SH |  | SOLE | 0 | 285800 | 0 | 17500 |
| SERA PROGNOSTICS INC | CLASS A COM | 81749D107 |  | 33 | 26400 | SH |  | SOLE | 0 | 1900 | 0 | 24500 |
| SERES THERAPEUTICS INC | COM | 81750R102 |  | 3088 | 551500 | SH |  | SOLE | 0 | 551500 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 55533 | 803200 | SH |  | SOLE | 0 | 750705 | 0 | 52495 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 710 | 97400 | SH |  | SOLE | 0 | 93800 | 0 | 3600 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 6914 | 100332 | SH |  | SOLE | 0 | 41100 | 0 | 59232 |
| SESEN BIO INC | COM | 817763105 |  | 621 | 1018956 | SH |  | SOLE | 0 | 826900 | 0 | 192056 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 251 | 27645 | SH |  | SOLE | 0 | 4700 | 0 | 22945 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 12014 | 1302997 | SH |  | SOLE | 0 | 1201065 | 0 | 101932 |
| SHAPEWAYS HOLDINGS INC | COMMON STOCK | 81947T102 |  | 49 | 91000 | SH |  | SOLE | 0 | 52548 | 0 | 38452 |
| SHARPLINK GAMING LTD | SHS | M8273L102 |  | 41 | 132101 | SH |  | SOLE | 0 | 0 | 0 | 132101 |
| SHARPS TECHNOLOGY INC | COMMON STOCK | 82003F101 |  | 37 | 30418 | SH |  | SOLE | 0 | 918 | 0 | 29500 |
| SHATTUCK LABS INC | COM | 82024L103 |  | 589 | 256300 | SH |  | SOLE | 0 | 187500 | 0 | 68800 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 52903 | 1838200 | SH |  | SOLE | 0 | 1838200 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 8177 | 514894 | SH |  | SOLE | 0 | 514894 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 18156 | 76500 | SH |  | SOLE | 0 | 66285 | 0 | 10215 |
| SHIFT TECHNOLOGIES INC | CL A | 82452T107 |  | 255 | 1712140 | SH |  | SOLE | 0 | 1712140 | 0 | 0 |
| SHINECO INC | COM | 824567309 |  | 286 | 120294 | SH |  | SOLE | 0 | 120094 | 0 | 200 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 82779 | 402600 | SH |  | SOLE | 0 | 402600 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 4168 | 239124 | SH |  | SOLE | 0 | 226795 | 0 | 12329 |
| SHOTSPOTTER INC | COM | 82536T107 |  | 2447 | 72332 | SH |  | SOLE | 0 | 72332 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 44106 | 836601 | SH |  | SOLE | 0 | 836601 | 0 | 0 |
| SIDUS SPACE INC | CLASS A COM | 826165102 |  | 115 | 105900 | SH |  | SOLE | 0 | 13830 | 0 | 92070 |
| SIENTRA INC | COM | 82621J105 |  | 196 | 966100 | SH |  | SOLE | 0 | 450996 | 0 | 515104 |
| SIERRA BANCORP | COM | 82620P102 |  | 5124 | 241231 | SH |  | SOLE | 0 | 213531 | 0 | 27700 |
| SIERRA WIRELESS INC | COM | 826516106 |  | 22490 | 775800 | SH |  | SOLE | 0 | 696235 | 0 | 79565 |
| SIFCO INDS INC | COM | 826546103 |  | 134 | 62234 | SH |  | SOLE | 0 | 62234 | 0 | 0 |
| SIFY TECHNOLOGIES LTD | SPONSORED ADS | 82655M107 |  | 97 | 84000 | SH |  | SOLE | 0 | 39107 | 0 | 44893 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 7716 | 1048326 | SH |  | SOLE | 0 | 1048326 | 0 | 0 |
| SIGILON THERAPEUTICS INC | COM | 82657L107 |  | 65 | 185110 | SH |  | SOLE | 0 | 87510 | 0 | 97600 |
| SIGMA ADDITIVE SOLUTIONS INC | COM | 826598500 |  | 7 | 16716 | SH |  | SOLE | 0 | 16716 | 0 | 0 |
| SIGMATRON INTL INC | COM | 82661L101 |  | 482 | 125487 | SH |  | SOLE | 0 | 125487 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 100694 | 873931 | SH |  | SOLE | 0 | 772887 | 0 | 101044 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 |  | 6282 | 219200 | SH |  | SOLE | 0 | 219200 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 9491 | 183080 | SH |  | SOLE | 0 | 175174 | 0 | 7906 |
| SILICOM LTD | ORD | M84116108 |  | 413 | 9803 | SH |  | SOLE | 0 | 0 | 0 | 9803 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 7611 | 56098 | SH |  | SOLE | 0 | 56098 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 4801 | 73879 | SH |  | SOLE | 0 | 67711 | 0 | 6168 |
| SILK RD MED INC | COM | 82710M100 |  | 8319 | 157400 | SH |  | SOLE | 0 | 157400 | 0 | 0 |
| SILVERBOW RES INC | COM | 82836G102 |  | 3930 | 138976 | SH |  | SOLE | 0 | 138976 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 12097 | 4087559 | SH |  | SOLE | 0 | 3761496 | 0 | 326063 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 |  | 2783 | 148287 | SH |  | SOLE | 0 | 148287 | 0 | 0 |
| SILVERCREST METALS INC | COM | 828363101 |  | 1251 | 209000 | SH |  | SOLE | 0 | 0 | 0 | 209000 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 18345 | 1054300 | SH |  | SOLE | 0 | 1054300 | 0 | 0 |
| SILVERSUN TECHNOLOGIES INC | COM NEW | 82846H207 |  | 97 | 32800 | SH |  | SOLE | 0 | 29652 | 0 | 3148 |
| SIMILARWEB LTD | SHS | M84137104 |  | 144 | 22400 | SH |  | SOLE | 0 | 22400 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 6609 | 306257 | SH |  | SOLE | 0 | 306257 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 63955 | 544393 | SH |  | SOLE | 0 | 544393 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 1928 | 50700 | SH |  | SOLE | 0 | 50700 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 12572 | 141800 | SH |  | SOLE | 0 | 141800 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 2191 | 59900 | SH |  | SOLE | 0 | 0 | 0 | 59900 |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 |  | 12716 | 819871 | SH |  | SOLE | 0 | 815848 | 0 | 4023 |
| SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 |  | 39 | 19500 | SH |  | SOLE | 0 | 19500 | 0 | 0 |
| SIO GENE THERAPIES INC | COM | 829399104 |  | 178 | 409284 | SH |  | SOLE | 0 | 262600 | 0 | 146684 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 1943 | 329287 | SH |  | SOLE | 0 | 259600 | 0 | 69687 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 11377 | 1948142 | SH |  | SOLE | 0 | 1899207 | 0 | 48935 |
| SITE CTRS CORP | COM | 82981J109 |  | 3019 | 221000 | SH |  | SOLE | 0 | 221000 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 6382 | 54400 | SH |  | SOLE | 0 | 54400 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 2784 | 27400 | SH |  | SOLE | 0 | 27400 | 0 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 8067 | 279624 | SH |  | SOLE | 0 | 244547 | 0 | 35077 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 24540 | 1055500 | SH |  | SOLE | 0 | 1055500 | 0 | 0 |
| SIYATA MOBILE INC | COM NEW | 83013Q509 |  | 2 | 11732 | SH |  | SOLE | 0 | 11732 | 0 | 0 |
| SJW GROUP | COM | 784305104 |  | 27515 | 338900 | SH |  | SOLE | 0 | 338900 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 2114 | 50400 | SH |  | SOLE | 0 | 50400 | 0 | 0 |
| SKILLFUL CRAFTSMAN ED TECH L | ORD SHS | G8211A108 |  | 233 | 161900 | SH |  | SOLE | 0 | 161900 | 0 | 0 |
| SKILLSOFT CORP | CL A | 83066P200 |  | 39 | 30100 | SH |  | SOLE | 0 | 30100 | 0 | 0 |
| SKILLZ INC | COM | 83067L109 |  | 3813 | 7528627 | SH |  | SOLE | 0 | 5864858 | 0 | 1663769 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 25085 | 487000 | SH |  | SOLE | 0 | 487000 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 552 | 77600 | SH |  | SOLE | 0 | 0 | 0 | 77600 |
| SKYWEST INC | COM | 830879102 |  | 5555 | 336468 | SH |  | SOLE | 0 | 336468 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 3830 | 139274 | SH |  | SOLE | 0 | 137474 | 0 | 1800 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 |  | 5999 | 403172 | SH |  | SOLE | 0 | 403172 | 0 | 0 |
| SMART SAND INC | COM | 83191H107 |  | 504 | 281661 | SH |  | SOLE | 0 | 8678 | 0 | 272983 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 2598 | 66000 | SH |  | SOLE | 0 | 66000 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 53555 | 1537600 | SH |  | SOLE | 0 | 1537600 | 0 | 0 |
| SMILEDIRECTCLUB INC | CL A COM | 83192H106 |  | 43 | 122512 | SH |  | SOLE | 0 | 122512 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 881 | 15400 | SH |  | SOLE | 0 | 15400 | 0 | 0 |
| SMITH MICRO SOFTWARE INC | COM NEW | 832154207 |  | 418 | 199000 | SH |  | SOLE | 0 | 2400 | 0 | 196600 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 3892 | 144750 | SH |  | SOLE | 0 | 144750 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 21796 | 2511072 | SH |  | SOLE | 0 | 2511072 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 120838 | 762576 | SH |  | SOLE | 0 | 762576 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 96429 | 10774200 | SH |  | SOLE | 0 | 8705542 | 0 | 2068658 |
| SNAP ON INC | COM | 833034101 |  | 30161 | 132000 | SH |  | SOLE | 0 | 132000 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 265822 | 1851899 | SH |  | SOLE | 0 | 1804593 | 0 | 47306 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 77326 | 968516 | SH |  | SOLE | 0 | 932980 | 0 | 35536 |
| SOCIETAL CDMO INC | COM | 75629F109 |  | 1356 | 909817 | SH |  | SOLE | 0 | 909817 | 0 | 0 |
| SOCIETY PASS INC | COM | 83370P102 |  | 11 | 11400 | SH |  | SOLE | 0 | 3252 | 0 | 8148 |
| SOCKET MOBILE INC | COM NEW | 83368E200 |  | 28 | 14400 | SH |  | SOLE | 0 | 14400 | 0 | 0 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 |  | 20712 | 1510755 | SH |  | SOLE | 0 | 1510755 | 0 | 0 |
| SOLARWINDS CORP | COM NEW | 83417Q204 |  | 1804 | 192698 | SH |  | SOLE | 0 | 154100 | 0 | 38598 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 99 | 49754 | SH |  | SOLE | 0 | 49754 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 278 | 51763 | SH |  | SOLE | 0 | 25046 | 0 | 26717 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 1848 | 727400 | SH |  | SOLE | 0 | 0 | 0 | 727400 |
| SOLIGENIX INC | COM | 834223307 |  | 31 | 68200 | SH |  | SOLE | 0 | 68200 | 0 | 0 |
| SOLITARIO ZINC CORP | COM | 8342EP107 |  | 468 | 754471 | SH |  | SOLE | 0 | 754471 | 0 | 0 |
| SOLO BRANDS INC | COM CL A | 83425V104 |  | 44 | 11700 | SH |  | SOLE | 0 | 11700 | 0 | 0 |
| SOLUNA HOLDINGS INC | COM NEW | 583543103 |  | 84 | 320570 | SH |  | SOLE | 0 | 90494 | 0 | 230076 |
| SONENDO INC | COM | 835431107 |  | 30 | 10700 | SH |  | SOLE | 0 | 10700 | 0 | 0 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 660 | 52791 | SH |  | SOLE | 0 | 52791 | 0 | 0 |
| SONIM TECHNOLOGIES INC | COM NEW | 83548F200 |  | 19 | 43900 | SH |  | SOLE | 0 | 9300 | 0 | 34600 |
| SONOCO PRODS CO | COM | 835495102 |  | 19955 | 328700 | SH |  | SOLE | 0 | 328700 | 0 | 0 |
| SONOMA PHARMACEUTICALS INC | COM NEW | 83558L204 |  | 83 | 74467 | SH |  | SOLE | 0 | 74467 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 725 | 9500 | SH |  | SOLE | 0 | 9500 | 0 | 0 |
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 |  | 44 | 21500 | SH |  | SOLE | 0 | 21500 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 591 | 71000 | SH |  | SOLE | 0 | 71000 | 0 | 0 |
| SOTHERLY HOTELS INC | COM | 83600C103 |  | 235 | 129914 | SH |  | SOLE | 0 | 65814 | 0 | 64100 |
| SOUTHERN CO | COM | 842587107 |  | 212727 | 2978950 | SH |  | SOLE | 0 | 2978950 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 4159 | 90902 | SH |  | SOLE | 0 | 68307 | 0 | 22595 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 4979 | 108634 | SH |  | SOLE | 0 | 89534 | 0 | 19100 |
| SOUTHERN STS BANCSHARES INC | COM | 843878307 |  | 394 | 13600 | SH |  | SOLE | 0 | 2700 | 0 | 10900 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 20985 | 583085 | SH |  | SOLE | 0 | 507246 | 0 | 75839 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 17260 | 226037 | SH |  | SOLE | 0 | 226037 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 58666 | 1742383 | SH |  | SOLE | 0 | 1706187 | 0 | 36196 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 92337 | 15784025 | SH |  | SOLE | 0 | 15601214 | 0 | 182811 |
| SOVOS BRANDS INC | COM | 84612U107 |  | 2286 | 159100 | SH |  | SOLE | 0 | 136000 | 0 | 23100 |
| SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 |  | 841 | 652128 | SH |  | SOLE | 0 | 652128 | 0 | 0 |
| SPAR GROUP INC | COM | 784933103 |  | 116 | 89500 | SH |  | SOLE | 0 | 64208 | 0 | 25292 |
| SPARTANNASH CO | COM | 847215100 |  | 31214 | 1032212 | SH |  | SOLE | 0 | 1032212 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 6005 | 35400 | SH |  | SOLE | 0 | 35400 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 750 | 28000 | SH |  | SOLE | 0 | 28000 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 263 | 6794 | SH |  | SOLE | 0 | 6794 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 500 | 20800 | SH |  | SOLE | 0 | 20800 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 282 | 4400 | SH |  | SOLE | 0 | 4400 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 2607 | 79100 | SH |  | SOLE | 0 | 79100 | 0 | 0 |
| SPDR INDEX SHS FDS | S CHINA ETF | 78463X400 |  | 219 | 2800 | SH |  | SOLE | 0 | 2800 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 1041 | 35400 | SH |  | SOLE | 0 | 35400 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 29298 | 320300 | SH |  | SOLE | 0 | 320300 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 |  | 11031 | 111100 | SH |  | SOLE | 0 | 111100 | 0 | 0 |
| SPDR SER TR | BLOOMBERG EMERGI | 78464A391 |  | 1978 | 96200 | SH |  | SOLE | 0 | 96200 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 2493 | 27700 | SH |  | SOLE | 0 | 27700 | 0 | 0 |
| SPDR SER TR | BLOOMBERG INTL T | 78464A516 |  | 303 | 13500 | SH |  | SOLE | 0 | 13500 | 0 | 0 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 25582 | 841800 | SH |  | SOLE | 0 | 841800 | 0 | 0 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 296 | 3400 | SH |  | SOLE | 0 | 3400 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 8809 | 193100 | SH |  | SOLE | 0 | 193100 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 15961 | 339750 | SH |  | SOLE | 0 | 339750 | 0 | 0 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 5220 | 106600 | SH |  | SOLE | 0 | 106600 | 0 | 0 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 368 | 14300 | SH |  | SOLE | 0 | 14300 | 0 | 0 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 812 | 32300 | SH |  | SOLE | 0 | 32300 | 0 | 0 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 6496 | 204080 | SH |  | SOLE | 0 | 204080 | 0 | 0 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 351 | 12100 | SH |  | SOLE | 0 | 12100 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 2168 | 73800 | SH |  | SOLE | 0 | 73800 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 846 | 19900 | SH |  | SOLE | 0 | 19900 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 1238 | 33500 | SH |  | SOLE | 0 | 33500 | 0 | 0 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 326 | 6900 | SH |  | SOLE | 0 | 6900 | 0 | 0 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 420 | 10600 | SH |  | SOLE | 0 | 10600 | 0 | 0 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 1828 | 47000 | SH |  | SOLE | 0 | 47000 | 0 | 0 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 337 | 5200 | SH |  | SOLE | 0 | 5200 | 0 | 0 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 356 | 4800 | SH |  | SOLE | 0 | 4800 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 1789 | 14300 | SH |  | SOLE | 0 | 14300 | 0 | 0 |
| SPDR SER TR | S INS ETF | 78464A789 |  | 684 | 16700 | SH |  | SOLE | 0 | 16700 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1860 | 4200 | SH |  | SOLE | 0 | 4200 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 256 | 4200 | SH |  | SOLE | 0 | 4200 | 0 | 0 |
| SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 |  | 393 | 1066400 | SH |  | SOLE | 0 | 1066400 | 0 | 0 |
| SPERO THERAPEUTICS INC | COM | 84833T103 |  | 593 | 342900 | SH |  | SOLE | 0 | 342900 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 51890 | 154922 | SH |  | SOLE | 0 | 154922 | 0 | 0 |
| SPI ENERGY CO LTD | SHS NEW | G8651P110 |  | 102 | 118966 | SH |  | SOLE | 0 | 33753 | 0 | 85213 |
| SPIRE GLOBAL INC | COM CL A | 848560108 |  | 69 | 71600 | SH |  | SOLE | 0 | 71600 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 730 | 10600 | SH |  | SOLE | 0 | 10600 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 9814 | 114000 | SH |  | SOLE | 0 | 114000 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 10581 | 1291922 | SH |  | SOLE | 0 | 1025822 | 0 | 266100 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 127 | 12800 | SH |  | SOLE | 0 | 12800 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 84256 | 1067206 | SH |  | SOLE | 0 | 1067206 | 0 | 0 |
| SP PLUS CORP | COM | 78469C103 |  | 5215 | 150200 | SH |  | SOLE | 0 | 100600 | 0 | 49600 |
| SPRINKLR INC | CL A | 85208T107 |  | 2016 | 246800 | SH |  | SOLE | 0 | 67900 | 0 | 178900 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 651 | 20500 | SH |  | SOLE | 0 | 20500 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 164703 | 5088132 | SH |  | SOLE | 0 | 5088132 | 0 | 0 |
| SPRUCE BIOSCIENCES INC | COM | 85209E109 |  | 152 | 138417 | SH |  | SOLE | 0 | 137512 | 0 | 905 |
| SPRUCE POWER HOLDING CORP | COM CL A | 9837FR100 |  | 962 | 1046300 | SH |  | SOLE | 0 | 1046300 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 17967 | 139900 | SH |  | SOLE | 0 | 139900 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 2029 | 30900 | SH |  | SOLE | 0 | 30900 | 0 | 0 |
| SQUARESPACE INC | CLASS A | 85225A107 |  | 4922 | 222000 | SH |  | SOLE | 0 | 222000 | 0 | 0 |
| SQZ BIOTECHNOLOGIES CO | COM | 78472W104 |  | 84 | 114028 | SH |  | SOLE | 0 | 92128 | 0 | 21900 |
| SSR MNG INC | COM | 784730103 |  | 44308 | 2827543 | SH |  | SOLE | 0 | 2827543 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 961 | 19800 | SH |  | SOLE | 0 | 19800 | 0 | 0 |
| STABILIS SOLUTIONS INC | COM | 85236P101 |  | 130 | 24500 | SH |  | SOLE | 0 | 8557 | 0 | 15943 |
| STAGWELL INC | COM CL A | 85256A109 |  | 86 | 13900 | SH |  | SOLE | 0 | 13900 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 351 | 300100 | SH |  | SOLE | 0 | 300100 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 1444 | 41500 | SH |  | SOLE | 0 | 6100 | 0 | 35400 |
| STANDEX INTL CORP | COM | 854231107 |  | 1116 | 10900 | SH |  | SOLE | 0 | 8200 | 0 | 2700 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 82960 | 1104362 | SH |  | SOLE | 0 | 1048952 | 0 | 55410 |
| STANTEC INC | COM | 85472N109 |  | 15178 | 316600 | SH |  | SOLE | 0 | 316600 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 23593 | 1226900 | SH |  | SOLE | 0 | 1226900 | 0 | 0 |
| STAR GROUP L P | UNIT LTD PARTNR | 85512C105 |  | 12706 | 1054441 | SH |  | SOLE | 0 | 1006745 | 0 | 47696 |
| STARRETT L S CO | CL A | 855668109 |  | 2636 | 358173 | SH |  | SOLE | 0 | 345723 | 0 | 12450 |
| STARTEK INC | COM | 85569C107 |  | 2080 | 554600 | SH |  | SOLE | 0 | 554600 | 0 | 0 |
| STATERA BIOPHARMA INC | COM | 857561104 |  | 59 | 722390 | SH |  | SOLE | 0 | 722390 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 850 | 10961 | SH |  | SOLE | 0 | 10961 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 1980 | 57936 | SH |  | SOLE | 0 | 34900 | 0 | 23036 |
| STEAKHOLDER FOODS LTD | SPONSORED ADS | 583435102 |  | 147 | 143643 | SH |  | SOLE | 0 | 18400 | 0 | 125243 |
| STEALTHGAS INC | SHS | Y81669106 |  | 4974 | 1855883 | SH |  | SOLE | 0 | 1615484 | 0 | 240399 |
| STEEL CONNECT INC | COM | 858098106 |  | 2717 | 1899796 | SH |  | SOLE | 0 | 1863854 | 0 | 35942 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 6243 | 63900 | SH |  | SOLE | 0 | 6009 | 0 | 57891 |
| STELLANTIS N.V | SHS | N82405106 |  | 98354 | 6925573 | SH |  | SOLE | 0 | 2234 | 0 | 6923339 |
| STELLAR BANCORP INC | COM | 858927106 |  | 1565 | 53110 | SH |  | SOLE | 0 | 53110 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 2960 | 27800 | SH |  | SOLE | 0 | 0 | 0 | 27800 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 9319 | 370100 | SH |  | SOLE | 0 | 348094 | 0 | 22006 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 1032 | 498600 | SH |  | SOLE | 0 | 228650 | 0 | 269950 |
| STERICYCLE INC | COM | 858912108 |  | 1722 | 34520 | SH |  | SOLE | 0 | 34520 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 3621 | 19608 | SH |  | SOLE | 0 | 12000 | 0 | 7608 |
| STERLING BANCORP INC | COM | 85917W102 |  | 1387 | 227674 | SH |  | SOLE | 0 | 227674 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 28652 | 873529 | SH |  | SOLE | 0 | 833029 | 0 | 40500 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 16464 | 385297 | SH |  | SOLE | 0 | 385297 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 14173 | 242815 | SH |  | SOLE | 0 | 230945 | 0 | 11870 |
| STITCH FIX INC | COM CL A | 860897107 |  | 7852 | 2524800 | SH |  | SOLE | 0 | 2524800 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 1983 | 51300 | SH |  | SOLE | 0 | 0 | 0 | 51300 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 14351 | 403652 | SH |  | SOLE | 0 | 2848 | 0 | 400804 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 311 | 4790 | SH |  | SOLE | 0 | 4790 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 965 | 104600 | SH |  | SOLE | 0 | 14900 | 0 | 89700 |
| STONECO LTD | COM CL A | G85158106 |  | 2462 | 260800 | SH |  | SOLE | 0 | 260800 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 1068 | 49519 | SH |  | SOLE | 0 | 42119 | 0 | 7400 |
| STONEX GROUP INC | COM | 861896108 |  | 2821 | 29597 | SH |  | SOLE | 0 | 4400 | 0 | 25197 |
| STORE CAP CORP | COM | 862121100 |  | 36661 | 1143500 | SH |  | SOLE | 0 | 1143500 | 0 | 0 |
| STRATA SKIN SCIENCES INC | COM NEW | 86272A206 |  | 886 | 1121653 | SH |  | SOLE | 0 | 1121653 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 12037 | 1014932 | SH |  | SOLE | 0 | 1014932 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 11347 | 144881 | SH |  | SOLE | 0 | 144881 | 0 | 0 |
| STRATTEC SEC CORP | COM | 863111100 |  | 1391 | 67706 | SH |  | SOLE | 0 | 67706 | 0 | 0 |
| STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 |  | 394 | 249069 | SH |  | SOLE | 0 | 236400 | 0 | 12669 |
| STRIDE INC | COM | 86333M108 |  | 14414 | 460800 | SH |  | SOLE | 0 | 460800 | 0 | 0 |
| STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R103 |  | 16 | 33100 | SH |  | SOLE | 0 | 19642 | 0 | 13458 |
| STURM RUGER  CO INC | COM | 864159108 |  | 46463 | 917876 | SH |  | SOLE | 0 | 917876 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 21520 | 2683270 | SH |  | SOLE | 0 | 2683270 | 0 | 0 |
| SUMMIT FINL GROUP INC | COM | 86606G101 |  | 5375 | 215932 | SH |  | SOLE | 0 | 173432 | 0 | 42500 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 912 | 126300 | SH |  | SOLE | 0 | 126300 | 0 | 0 |
| SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 |  | 178 | 11290 | SH |  | SOLE | 0 | 0 | 0 | 11290 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 99 | 23300 | SH |  | SOLE | 0 | 0 | 0 | 23300 |
| SUMO LOGIC INC | COM | 86646P103 |  | 15582 | 1923700 | SH |  | SOLE | 0 | 1923700 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 17804 | 124500 | SH |  | SOLE | 0 | 86605 | 0 | 37895 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 21230 | 2460068 | SH |  | SOLE | 0 | 2460068 | 0 | 0 |
| SUNLANDS TECHNOLOGY GROUP | SPONSRD ADS NEW | 86740P207 |  | 134 | 18425 | SH |  | SOLE | 0 | 9400 | 0 | 9025 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 7153 | 154100 | SH |  | SOLE | 0 | 154100 | 0 | 0 |
| SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 |  | 161 | 125100 | SH |  | SOLE | 0 | 125100 | 0 | 0 |
| SUNLINK HEALTH SYS INC | COM | 86737U102 |  | 167 | 274478 | SH |  | SOLE | 0 | 274478 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 2946 | 349038 | SH |  | SOLE | 0 | 349038 | 0 | 0 |
| SUNWORKS INC | COM NEW | 86803X204 |  | 469 | 297000 | SH |  | SOLE | 0 | 2097 | 0 | 294903 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 39 | 13000 | SH |  | SOLE | 0 | 10600 | 0 | 2400 |
| SUPERIOR DRILLING PRODS INC | COM | 868153107 |  | 323 | 350994 | SH |  | SOLE | 0 | 189768 | 0 | 161226 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 214 | 21275 | SH |  | SOLE | 0 | 2200 | 0 | 19075 |
| SUPERIOR INDS INTL INC | COM | 868168105 |  | 3418 | 810009 | SH |  | SOLE | 0 | 810009 | 0 | 0 |
| SUPER LEAGUE GAMING INC | COM | 86804F202 |  | 13 | 38670 | SH |  | SOLE | 0 | 38670 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 46685 | 568640 | SH |  | SOLE | 0 | 557212 | 0 | 11428 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 44963 | 1260522 | SH |  | SOLE | 0 | 1260522 | 0 | 0 |
| SURFACE ONCOLOGY INC | COM | 86877M209 |  | 586 | 714155 | SH |  | SOLE | 0 | 457556 | 0 | 256599 |
| SURGALIGN HOLDINGS INC | COM NEW | 86882C204 |  | 102 | 51452 | SH |  | SOLE | 0 | 51452 | 0 | 0 |
| SURMODICS INC | COM | 868873100 |  | 19832 | 581238 | SH |  | SOLE | 0 | 578500 | 0 | 2738 |
| SURROZEN INC | COM | 86889P109 |  | 15 | 26598 | SH |  | SOLE | 0 | 26598 | 0 | 0 |
| SUTRO BIOPHARMA INC | COM | 869367102 |  | 242 | 29900 | SH |  | SOLE | 0 | 22900 | 0 | 7000 |
| SUZANO S A | SPON ADS | 86959K105 |  | 21862 | 2366035 | SH |  | SOLE | 0 | 2328791 | 0 | 37244 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 165685 | 719930 | SH |  | SOLE | 0 | 559154 | 0 | 160776 |
| SWK HLDGS CORP | COM NEW | 78501P203 |  | 240 | 13600 | SH |  | SOLE | 0 | 13600 | 0 | 0 |
| S SEED CO | COM | 785135104 |  | 83 | 55420 | SH |  | SOLE | 0 | 55420 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 25106 | 516700 | SH |  | SOLE | 0 | 516700 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 16581 | 174247 | SH |  | SOLE | 0 | 174247 | 0 | 0 |
| SYNAPTOGENIX INC | COM NEW | 87167T201 |  | 16 | 13500 | SH |  | SOLE | 0 | 13500 | 0 | 0 |
| SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 |  | 246 | 397427 | SH |  | SOLE | 0 | 397427 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 2067 | 81200 | SH |  | SOLE | 0 | 81200 | 0 | 0 |
| SYNLOGIC INC | COM | 87166L100 |  | 73 | 96400 | SH |  | SOLE | 0 | 84800 | 0 | 11600 |
| SYNOPSYS INC | COM | 871607107 |  | 87401 | 273734 | SH |  | SOLE | 0 | 218680 | 0 | 55054 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 4289 | 114218 | SH |  | SOLE | 0 | 114218 | 0 | 0 |
| SYPRIS SOLUTIONS INC | COM | 871655106 |  | 1635 | 798021 | SH |  | SOLE | 0 | 798021 | 0 | 0 |
| SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 |  | 170 | 47235 | SH |  | SOLE | 0 | 47235 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 120500 | 1576200 | SH |  | SOLE | 0 | 1515528 | 0 | 60672 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 924 | 300100 | SH |  | SOLE | 0 | 300100 | 0 | 0 |
| TABULA RASA HEALTHCARE INC | COM | 873379101 |  | 349 | 70600 | SH |  | SOLE | 0 | 0 | 0 | 70600 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 2132 | 185700 | SH |  | SOLE | 0 | 85800 | 0 | 99900 |
| TAITRON COMPONENTS INC | CL A | 874028103 |  | 1120 | 321809 | SH |  | SOLE | 0 | 280909 | 0 | 40900 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 564412 | 7577020 | SH |  | SOLE | 0 | 6274337 | 0 | 1302683 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 44685 | 2864400 | SH |  | SOLE | 0 | 2864400 | 0 | 0 |
| TAKUNG ART LTD | COM NEW | 87407Q207 |  | 22 | 39403 | SH |  | SOLE | 0 | 13968 | 0 | 25435 |
| TALARIS THERAPEUTICS INC | COM | 87410C104 |  | 21 | 20800 | SH |  | SOLE | 0 | 20800 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 26035 | 3692900 | SH |  | SOLE | 0 | 3608415 | 0 | 84485 |
| TALIS BIOMEDICAL CORP | COM | 87424L108 |  | 16 | 34900 | SH |  | SOLE | 0 | 34900 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 260 | 426010 | SH |  | SOLE | 0 | 357227 | 0 | 68783 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 2777 | 154821 | SH |  | SOLE | 0 | 154821 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 183 | 25300 | SH |  | SOLE | 0 | 25300 | 0 | 0 |
| TANTECH HLDGS LTD | SHS NEW | G8675X149 |  | 108 | 50223 | SH |  | SOLE | 0 | 50223 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 88465 | 1203600 | SH |  | SOLE | 0 | 1203600 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 1251 | 82600 | SH |  | SOLE | 0 | 7700 | 0 | 74900 |
| TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 |  | 17767 | 611800 | SH |  | SOLE | 0 | 611800 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 962 | 65600 | SH |  | SOLE | 0 | 65600 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 8108 | 5515370 | SH |  | SOLE | 0 | 4936570 | 0 | 578800 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 698 | 41300 | SH |  | SOLE | 0 | 39801 | 0 | 1499 |
| TATA MTRS LTD | SPONSORED ADR | 876568502 |  | 1530 | 66200 | SH |  | SOLE | 0 | 66200 | 0 | 0 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 |  | 926 | 174702 | SH |  | SOLE | 0 | 174702 | 0 | 0 |
| TAYLOR DEVICES INC | COM | 877163105 |  | 469 | 33062 | SH |  | SOLE | 0 | 33062 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 1175 | 519800 | SH |  | SOLE | 0 | 224600 | 0 | 295200 |
| TC ENERGY CORP | COM | 87807B107 |  | 8378 | 210003 | SH |  | SOLE | 0 | 0 | 0 | 210003 |
| TCR2 THERAPEUTICS INC | COM | 87808K106 |  | 692 | 693286 | SH |  | SOLE | 0 | 417000 | 0 | 276286 |
| TDCX INC | ADS | 87190U100 |  | 1098 | 88731 | SH |  | SOLE | 0 | 41518 | 0 | 47213 |
| TEAM INC | COM NEW | 878155308 |  | 62 | 11869 | SH |  | SOLE | 0 | 11869 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 34377 | 2820100 | SH |  | SOLE | 0 | 2820100 | 0 | 0 |
| TECHTARGET INC | COM | 87874R100 |  | 24775 | 562300 | SH |  | SOLE | 0 | 562300 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 5905 | 191900 | SH |  | SOLE | 0 | 139700 | 0 | 52200 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 39009 | 339800 | SH |  | SOLE | 0 | 251242 | 0 | 88558 |
| TEEKAY CORPORATION | COM | Y8564W103 |  | 9231 | 2033214 | SH |  | SOLE | 0 | 1963775 | 0 | 69439 |
| TEEKAY TANKERS LTD | CL A | Y8565N300 |  | 2293 | 74412 | SH |  | SOLE | 0 | 42075 | 0 | 32337 |
| TEJON RANCH CO | COM | 879080109 |  | 8262 | 438548 | SH |  | SOLE | 0 | 438548 | 0 | 0 |
| TELA BIO INC | COM | 872381108 |  | 790 | 68732 | SH |  | SOLE | 0 | 13345 | 0 | 55387 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 58354 | 2467400 | SH |  | SOLE | 0 | 2467400 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 17487 | 43727 | SH |  | SOLE | 0 | 43727 | 0 | 0 |
| TELEFONICA BRASIL SA | NEW ADR | 87936R205 |  | 10196 | 1426000 | SH |  | SOLE | 0 | 1426000 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 415 | 39584 | SH |  | SOLE | 0 | 39584 | 0 | 0 |
| TELESAT CORP | CL A  CL B SHS | 879512309 |  | 133 | 17700 | SH |  | SOLE | 0 | 9600 | 0 | 8100 |
| TELOS CORP MD | COM | 87969B101 |  | 3966 | 779145 | SH |  | SOLE | 0 | 515900 | 0 | 263245 |
| TELUS CORPORATION | COM | 87971M103 |  | 63340 | 3280066 | SH |  | SOLE | 0 | 2631700 | 0 | 648366 |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 |  | 6168 | 311900 | SH |  | SOLE | 0 | 116000 | 0 | 195900 |
| TEMPEST THERAPEUTICS INC | COM | 87978U108 |  | 29 | 25400 | SH |  | SOLE | 0 | 25400 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 37401 | 1063744 | SH |  | SOLE | 0 | 1063744 | 0 | 0 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L209 |  | 7 | 63362 | SH |  | SOLE | 0 | 25662 | 0 | 37700 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 420 | 209079 | SH |  | SOLE | 0 | 38557 | 0 | 170522 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 56316 | 6801390 | SH |  | SOLE | 0 | 6801390 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 28537 | 847800 | SH |  | SOLE | 0 | 847800 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 100933 | 1155500 | SH |  | SOLE | 0 | 1147570 | 0 | 7930 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 10100 | 330500 | SH |  | SOLE | 0 | 330500 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 1170 | 114900 | SH |  | SOLE | 0 | 97800 | 0 | 17100 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 3486 | 61300 | SH |  | SOLE | 0 | 61300 | 0 | 0 |
| TERRITORIAL BANCORP INC | COM | 88145X108 |  | 12297 | 512173 | SH |  | SOLE | 0 | 490719 | 0 | 21454 |
| TESLA INC | COM | 88160R101 |  | 419428 | 3405017 | SH |  | SOLE | 0 | 2552289 | 0 | 852728 |
| TESSCO TECHNOLOGIES INC | COM | 872386107 |  | 1505 | 307150 | SH |  | SOLE | 0 | 303050 | 0 | 4100 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 38870 | 267720 | SH |  | SOLE | 0 | 267720 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 1161 | 335676 | SH |  | SOLE | 0 | 335676 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 41866 | 4590563 | SH |  | SOLE | 0 | 4475000 | 0 | 115563 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 4270 | 70800 | SH |  | SOLE | 0 | 70800 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 9222 | 101400 | SH |  | SOLE | 0 | 101400 | 0 | 0 |
| TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 |  | 1476 | 47600 | SH |  | SOLE | 0 | 0 | 0 | 47600 |
| TEXTRON INC | COM | 883203101 |  | 7130 | 100700 | SH |  | SOLE | 0 | 100700 | 0 | 0 |
| TFF PHARMACEUTICALS INC | COM | 87241J104 |  | 76 | 72155 | SH |  | SOLE | 0 | 30700 | 0 | 41455 |
| TFS FINL CORP | COM | 87240R107 |  | 59951 | 4160356 | SH |  | SOLE | 0 | 4124969 | 0 | 35387 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 1172 | 99100 | SH |  | SOLE | 0 | 0 | 0 | 99100 |
| THE9 LTD | SPON ADS NEW | 88337K302 |  | 71 | 125286 | SH |  | SOLE | 0 | 0 | 0 | 125286 |
| THE AARONS COMPANY INC | COM | 00258W108 |  | 592 | 49500 | SH |  | SOLE | 0 | 22200 | 0 | 27300 |
| THE BEACHBODY COMPANY INC | COM CL A | 073463101 |  | 199 | 378000 | SH |  | SOLE | 0 | 378000 | 0 | 0 |
| THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 |  | 573 | 255000 | SH |  | SOLE | 0 | 0 | 0 | 255000 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 2870 | 484020 | SH |  | SOLE | 0 | 303100 | 0 | 180920 |
| THE ODP CORP | COM | 88337F105 |  | 5688 | 124892 | SH |  | SOLE | 0 | 124892 | 0 | 0 |
| THE ONE GROUP HOSPITALITY IN | COM | 88338K103 |  | 756 | 120000 | SH |  | SOLE | 0 | 120000 | 0 | 0 |
| THERATECHNOLOGIES INC | COM | 88338H100 |  | 50 | 56400 | SH |  | SOLE | 0 | 0 | 0 | 56400 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 1979 | 176426 | SH |  | SOLE | 0 | 0 | 0 | 176426 |
| THERIVA BIOLOGICS INC | COM NEW | 87164U409 |  | 15 | 32510 | SH |  | SOLE | 0 | 32510 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 1723 | 85800 | SH |  | SOLE | 0 | 42300 | 0 | 43500 |
| THESEUS PHARMACEUTICALS INC | COM | 88369M101 |  | 94 | 18800 | SH |  | SOLE | 0 | 6600 | 0 | 12200 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 88115 | 1965546 | SH |  | SOLE | 0 | 1151007 | 0 | 814539 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 660 | 35800 | SH |  | SOLE | 0 | 35700 | 0 | 100 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 6389 | 56006 | SH |  | SOLE | 0 | 56006 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 36371 | 481800 | SH |  | SOLE | 0 | 468914 | 0 | 12886 |
| THORNE HEALTHTECH INC | COM | 885260109 |  | 46 | 12800 | SH |  | SOLE | 0 | 12800 | 0 | 0 |
| THOUGHTWORKS HOLDING INC | COM | 88546E105 |  | 1980 | 194300 | SH |  | SOLE | 0 | 126900 | 0 | 67400 |
| THREDUP INC | CL A | 88556E102 |  | 328 | 250212 | SH |  | SOLE | 0 | 212615 | 0 | 37597 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 665 | 35000 | SH |  | SOLE | 0 | 600 | 0 | 34400 |
| TIAN RUIXIANG HLDGS LTD | CL A SHS NEW | G8884K110 |  | 32 | 17001 | SH |  | SOLE | 0 | 17001 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 13159 | 357083 | SH |  | SOLE | 0 | 246432 | 0 | 110651 |
| TILE SHOP HLDGS INC | COM | 88677Q109 |  | 66 | 15100 | SH |  | SOLE | 0 | 15100 | 0 | 0 |
| TILLYS INC | CL A | 886885102 |  | 9359 | 1034112 | SH |  | SOLE | 0 | 1034112 | 0 | 0 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 8430 | 246995 | SH |  | SOLE | 0 | 236189 | 0 | 10806 |
| TIMKENSTEEL CORPORATION | COM | 887399103 |  | 13043 | 717846 | SH |  | SOLE | 0 | 717846 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 8305 | 712839 | SH |  | SOLE | 0 | 680086 | 0 | 32753 |
| TIPTREE INC | COM | 88822Q103 |  | 385 | 27800 | SH |  | SOLE | 0 | 0 | 0 | 27800 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 49428 | 3226359 | SH |  | SOLE | 0 | 3097959 | 0 | 128400 |
| TITAN MACHY INC | COM | 88830R101 |  | 7302 | 183800 | SH |  | SOLE | 0 | 173400 | 0 | 10400 |
| TITAN PHARMACEUTICALS INC DE | COM NEW | 888314606 |  | 105 | 134410 | SH |  | SOLE | 0 | 134410 | 0 | 0 |
| TIVIC HEALTH SYSTEMS INC | COMMON STOCK | 888705100 |  | 17 | 25900 | SH |  | SOLE | 0 | 25900 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 98 | 127900 | SH |  | SOLE | 0 | 127900 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 18420 | 1021620 | SH |  | SOLE | 0 | 1021620 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 45163 | 904700 | SH |  | SOLE | 0 | 904700 | 0 | 0 |
| TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 890023203 |  | 16 | 32600 | SH |  | SOLE | 0 | 31894 | 0 | 706 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260862 |  | 471 | 1208224 | SH |  | SOLE | 0 | 1208224 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 16320 | 383376 | SH |  | SOLE | 0 | 383376 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 14945 | 95500 | SH |  | SOLE | 0 | 86621 | 0 | 8879 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 2362 | 119600 | SH |  | SOLE | 0 | 95761 | 0 | 23839 |
| TORM PLC | SHS CL A | G89479102 |  | 11399 | 394282 | SH |  | SOLE | 0 | 216900 | 0 | 177382 |
| TORO CO | COM | 891092108 |  | 12475 | 110200 | SH |  | SOLE | 0 | 110200 | 0 | 0 |
| TORRID HLDGS INC | COM | 89142B107 |  | 67 | 22600 | SH |  | SOLE | 0 | 18300 | 0 | 4300 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 28497 | 659646 | SH |  | SOLE | 0 | 659646 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 20150 | 653382 | SH |  | SOLE | 0 | 623141 | 0 | 30241 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 |  | 3431 | 473252 | SH |  | SOLE | 0 | 443852 | 0 | 29400 |
| TPG INC | COM CL A | 872657101 |  | 6262 | 225000 | SH |  | SOLE | 0 | 221300 | 0 | 3700 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 2091 | 307994 | SH |  | SOLE | 0 | 307994 | 0 | 0 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 3409 | 336200 | SH |  | SOLE | 0 | 336200 | 0 | 0 |
| TRACON PHARMACEUTICALS INC | COM NEW | 89237H209 |  | 201 | 135049 | SH |  | SOLE | 0 | 71370 | 0 | 63679 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 16856 | 259600 | SH |  | SOLE | 0 | 259600 | 0 | 0 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 58 | 20601 | SH |  | SOLE | 0 | 0 | 0 | 20601 |
| TRANSACT TECHNOLOGIES INC | COM | 892918103 |  | 2050 | 324337 | SH |  | SOLE | 0 | 294710 | 0 | 29627 |
| TRANSALTA CORP | COM | 89346D107 |  | 19689 | 2195541 | SH |  | SOLE | 0 | 1933700 | 0 | 261841 |
| TRANSCAT INC | COM | 893529107 |  | 482 | 6800 | SH |  | SOLE | 0 | 0 | 0 | 6800 |
| TRANSCODE THERAPEUTICS INC | COM | 89357L105 |  | 9 | 13500 | SH |  | SOLE | 0 | 13500 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 134997 | 214400 | SH |  | SOLE | 0 | 204564 | 0 | 9836 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 27780 | 6092063 | SH |  | SOLE | 0 | 6092063 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 48912 | 861894 | SH |  | SOLE | 0 | 861894 | 0 | 0 |
| TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 |  | 8140 | 181780 | SH |  | SOLE | 0 | 140980 | 0 | 40800 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 3169 | 16900 | SH |  | SOLE | 0 | 16900 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 14611 | 401400 | SH |  | SOLE | 0 | 401400 | 0 | 0 |
| TRAVELZOO | COM NEW | 89421Q205 |  | 1743 | 391601 | SH |  | SOLE | 0 | 391601 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 33512 | 1593522 | SH |  | SOLE | 0 | 1593522 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 867 | 37700 | SH |  | SOLE | 0 | 0 | 0 | 37700 |
| TREAN INS GROUP INC | COM | 89457R101 |  | 956 | 159300 | SH |  | SOLE | 0 | 87000 | 0 | 72300 |
| TREDEGAR CORP | COM | 894650100 |  | 570 | 55800 | SH |  | SOLE | 0 | 55800 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 15259 | 309005 | SH |  | SOLE | 0 | 309005 | 0 | 0 |
| TREMOR INTL LTD | ADS | 89484T104 |  | 1035 | 160400 | SH |  | SOLE | 0 | 160400 | 0 | 0 |
| TREVENA INC | COM NEW | 89532E208 |  | 66 | 46452 | SH |  | SOLE | 0 | 46452 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 614 | 318000 | SH |  | SOLE | 0 | 145367 | 0 | 172633 |
| TREX CO INC | COM | 89531P105 |  | 14274 | 337200 | SH |  | SOLE | 0 | 285061 | 0 | 52139 |
| TRICIDA INC | COM | 89610F101 |  | 36 | 238100 | SH |  | SOLE | 0 | 13600 | 0 | 224500 |
| TRICO BANCSHARES | COM | 896095106 |  | 10808 | 211967 | SH |  | SOLE | 0 | 211843 | 0 | 124 |
| TRICON RESIDENTIAL INC | COM NPV | 89612W102 |  | 1817 | 235500 | SH |  | SOLE | 0 | 32000 | 0 | 203500 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 85 | 154758 | SH |  | SOLE | 0 | 73500 | 0 | 81258 |
| TRIMAS CORP | COM NEW | 896215209 |  | 3364 | 121270 | SH |  | SOLE | 0 | 101170 | 0 | 20100 |
| TRINET GROUP INC | COM | 896288107 |  | 6882 | 101500 | SH |  | SOLE | 0 | 101500 | 0 | 0 |
| TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 |  | 1380 | 1393438 | SH |  | SOLE | 0 | 1393438 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 2774 | 93800 | SH |  | SOLE | 0 | 93800 | 0 | 0 |
| TRINSEO PLC | SHS | G9059U107 |  | 7917 | 348600 | SH |  | SOLE | 0 | 348600 | 0 | 0 |
| TRIO TECH INTL | COM NEW | 896712205 |  | 886 | 196913 | SH |  | SOLE | 0 | 168113 | 0 | 28800 |
| TRIPADVISOR INC | COM | 896945201 |  | 33022 | 1836600 | SH |  | SOLE | 0 | 1815785 | 0 | 20815 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 18232 | 530000 | SH |  | SOLE | 0 | 530000 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 148 | 10700 | SH |  | SOLE | 0 | 0 | 0 | 10700 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 4618 | 248436 | SH |  | SOLE | 0 | 248436 | 0 | 0 |
| TRITON INTL LTD | CL A | G9078F107 |  | 2587 | 37606 | SH |  | SOLE | 0 | 37606 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 855 | 17500 | SH |  | SOLE | 0 | 17500 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 5323 | 506000 | SH |  | SOLE | 0 | 506000 | 0 | 0 |
| TRIVAGO N V | SPON ADS A SHS | 89686D105 |  | 214 | 158700 | SH |  | SOLE | 0 | 0 | 0 | 158700 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 8879 | 647600 | SH |  | SOLE | 0 | 647600 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 1063 | 54300 | SH |  | SOLE | 0 | 8200 | 0 | 46100 |
| TRUECAR INC | COM | 89785L107 |  | 5264 | 2097301 | SH |  | SOLE | 0 | 2097301 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 27191 | 631917 | SH |  | SOLE | 0 | 631917 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 1521 | 40476 | SH |  | SOLE | 0 | 36517 | 0 | 3959 |
| TRUSTMARK CORP | COM | 898402102 |  | 515 | 14762 | SH |  | SOLE | 0 | 1400 | 0 | 13362 |
| TRX GOLD CORPORATION | COM | 87283P109 |  | 164 | 485947 | SH |  | SOLE | 0 | 0 | 0 | 485947 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 4107 | 242580 | SH |  | SOLE | 0 | 208680 | 0 | 33900 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 |  | 16 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| TSR INC | COM | 872885207 |  | 477 | 68750 | SH |  | SOLE | 0 | 62250 | 0 | 6500 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 318 | 21069 | SH |  | SOLE | 0 | 21069 | 0 | 0 |
| TUANCHE LTD | ADS NEW | 89856T203 |  | 49 | 59198 | SH |  | SOLE | 0 | 59198 | 0 | 0 |
| TUCOWS INC | COM NEW | 898697206 |  | 9634 | 283951 | SH |  | SOLE | 0 | 264551 | 0 | 19400 |
| TUNIU CORP | SPONSORED ADS | 89977P106 |  | 374 | 247730 | SH |  | SOLE | 0 | 247730 | 0 | 0 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 3373 | 814796 | SH |  | SOLE | 0 | 811696 | 0 | 3100 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 2690 | 124352 | SH |  | SOLE | 0 | 124352 | 0 | 0 |
| TUSIMPLE HLDGS INC | CL A | 90089L108 |  | 3636 | 2217300 | SH |  | SOLE | 0 | 2217300 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 3768 | 499080 | SH |  | SOLE | 0 | 499080 | 0 | 0 |
| TUYA INC | SPONSERED ADS | 90114C107 |  | 816 | 427000 | SH |  | SOLE | 0 | 427000 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 42022 | 858295 | SH |  | SOLE | 0 | 858295 | 0 | 0 |
| TWIN DISC INC | COM | 901476101 |  | 489 | 50293 | SH |  | SOLE | 0 | 50293 | 0 | 0 |
| TWIN VEE POWERCATS CO | COM | 90177C101 |  | 27 | 14500 | SH |  | SOLE | 0 | 4134 | 0 | 10366 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 39914 | 123800 | SH |  | SOLE | 0 | 123800 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 118493 | 1903500 | SH |  | SOLE | 0 | 1835656 | 0 | 67844 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 73129 | 2957100 | SH |  | SOLE | 0 | 2957100 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 95621 | 349582 | SH |  | SOLE | 0 | 349582 | 0 | 0 |
| UCLOUDLINK GROUP INC | SPONSORED ADS | 90354D104 |  | 151 | 45205 | SH |  | SOLE | 0 | 45205 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 198 | 18800 | SH |  | SOLE | 0 | 0 | 0 | 18800 |
| UDR INC | COM | 902653104 |  | 6143 | 158598 | SH |  | SOLE | 0 | 158598 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 23998 | 302809 | SH |  | SOLE | 0 | 302809 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 44783 | 379873 | SH |  | SOLE | 0 | 344773 | 0 | 35100 |
| UGI CORP NEW | COM | 902681105 |  | 204 | 5500 | SH |  | SOLE | 0 | 5500 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 67425 | 5304887 | SH |  | SOLE | 0 | 5172530 | 0 | 132357 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 218024 | 464800 | SH |  | SOLE | 0 | 395115 | 0 | 69685 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 5692 | 171700 | SH |  | SOLE | 0 | 171700 | 0 | 0 |
| ULTRALIFE CORP | COM | 903899102 |  | 649 | 168090 | SH |  | SOLE | 0 | 143790 | 0 | 24300 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 2981 | 1231800 | SH |  | SOLE | 0 | 1231800 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 11743 | 140600 | SH |  | SOLE | 0 | 140600 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 2289 | 142200 | SH |  | SOLE | 0 | 0 | 0 | 142200 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 12011 | 672878 | SH |  | SOLE | 0 | 672878 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 26864 | 2644052 | SH |  | SOLE | 0 | 2644052 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 5473 | 613600 | SH |  | SOLE | 0 | 613600 | 0 | 0 |
| UNICO AMERN CORP | COM | 904607108 |  | 34 | 20737 | SH |  | SOLE | 0 | 20737 | 0 | 0 |
| UNIFI INC | COM NEW | 904677200 |  | 437 | 50734 | SH |  | SOLE | 0 | 28400 | 0 | 22334 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1717 | 34100 | SH |  | SOLE | 0 | 34100 | 0 | 0 |
| UNION BANKSHARES INC | COM | 905400107 |  | 464 | 19332 | SH |  | SOLE | 0 | 10332 | 0 | 9000 |
| UNION PAC CORP | COM | 907818108 |  | 146970 | 709759 | SH |  | SOLE | 0 | 523455 | 0 | 186304 |
| UNIQUE FABRICATING INC | COM | 90915J103 |  | 46 | 82577 | SH |  | SOLE | 0 | 82577 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 654 | 128022 | SH |  | SOLE | 0 | 0 | 0 | 128022 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 227152 | 6025263 | SH |  | SOLE | 0 | 5593383 | 0 | 431880 |
| UNITED GUARDIAN INC | COM | 910571108 |  | 1980 | 189663 | SH |  | SOLE | 0 | 189663 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 285596 | 538677 | SH |  | SOLE | 0 | 263924 | 0 | 274753 |
| UNITED INS HLDGS CORP | COM | 910710102 |  | 68 | 64126 | SH |  | SOLE | 0 | 64126 | 0 | 0 |
| UNITED MARITIME CORPORATION | COM | Y92335101 |  | 145 | 32861 | SH |  | SOLE | 0 | 1261 | 0 | 31600 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 56075 | 8587234 | SH |  | SOLE | 0 | 8587234 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 16202 | 418550 | SH |  | SOLE | 0 | 418550 | 0 | 0 |
| UNITED SEC BANCSHARES CALIF | COM | 911460103 |  | 627 | 85748 | SH |  | SOLE | 0 | 54641 | 0 | 31107 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 168 | 344469 | SH |  | SOLE | 0 | 111832 | 0 | 232637 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 6788 | 325562 | SH |  | SOLE | 0 | 291262 | 0 | 34300 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 29770 | 1188419 | SH |  | SOLE | 0 | 1188419 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 23846 | 169410 | SH |  | SOLE | 0 | 164210 | 0 | 5200 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 651980 | 2344492 | SH |  | SOLE | 0 | 2344492 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 4851 | 877186 | SH |  | SOLE | 0 | 877186 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 24763 | 482151 | SH |  | SOLE | 0 | 482151 | 0 | 0 |
| UNITY BANCORP INC | COM | 913290102 |  | 552 | 20201 | SH |  | SOLE | 0 | 13900 | 0 | 6301 |
| UNITY BIOTECHNOLOGY INC | COM NEW | 91381U200 |  | 250 | 91171 | SH |  | SOLE | 0 | 91171 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 7823 | 246002 | SH |  | SOLE | 0 | 246002 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 16382 | 310211 | SH |  | SOLE | 0 | 310211 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 34177 | 316339 | SH |  | SOLE | 0 | 316339 | 0 | 0 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 1117 | 53700 | SH |  | SOLE | 0 | 53700 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 11713 | 245410 | SH |  | SOLE | 0 | 245410 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 1324 | 125000 | SH |  | SOLE | 0 | 0 | 0 | 125000 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 401 | 12000 | SH |  | SOLE | 0 | 4400 | 0 | 7600 |
| UNIVERSAL STAINLESS  ALLOY | COM | 913837100 |  | 508 | 70900 | SH |  | SOLE | 0 | 49686 | 0 | 21214 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 7992 | 1189294 | SH |  | SOLE | 0 | 1189294 | 0 | 0 |
| UNIVERSE PHARMACEUTICALS INC | SHS | G9442G104 |  | 32 | 21820 | SH |  | SOLE | 0 | 21820 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 18531 | 709169 | SH |  | SOLE | 0 | 675989 | 0 | 33180 |
| UPEXI INC | COM | 39959A106 |  | 63 | 20900 | SH |  | SOLE | 0 | 20900 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 219 | 64300 | SH |  | SOLE | 0 | 64300 | 0 | 0 |
| UPHEALTH INC | COM NEW | 91532B200 |  | 98 | 60356 | SH |  | SOLE | 0 | 60356 | 0 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 661 | 92717 | SH |  | SOLE | 0 | 24100 | 0 | 68617 |
| UPWORK INC | COM | 91688F104 |  | 20859 | 1998000 | SH |  | SOLE | 0 | 1998000 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 906 | 64300 | SH |  | SOLE | 0 | 64300 | 0 | 0 |
| URBAN ONE INC | CL A | 91705J105 |  | 238 | 52300 | SH |  | SOLE | 0 | 50102 | 0 | 2198 |
| URBAN ONE INC | CL D NON VTG | 91705J204 |  | 949 | 252500 | SH |  | SOLE | 0 | 252500 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 384 | 43300 | SH |  | SOLE | 0 | 43300 | 0 | 0 |
| URSTADT BIDDLE PPTYS INC | CL A | 917286205 |  | 5384 | 284117 | SH |  | SOLE | 0 | 284117 | 0 | 0 |
| URSTADT BIDDLE PPTYS INC | COM | 917286106 |  | 898 | 49300 | SH |  | SOLE | 0 | 49300 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 65170 | 1224997 | SH |  | SOLE | 0 | 1224997 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 273936 | 6281500 | SH |  | SOLE | 0 | 6045961 | 0 | 235539 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 |  | 181 | 14800 | SH |  | SOLE | 0 | 14800 | 0 | 0 |
| U S ENERGY CORP DEL | COM | 911805307 |  | 44 | 19200 | SH |  | SOLE | 0 | 11843 | 0 | 7357 |
| USERTESTING INC | COM | 91734E101 |  | 856 | 114000 | SH |  | SOLE | 0 | 0 | 0 | 114000 |
| US FOODS HLDG CORP | COM | 912008109 |  | 19140 | 562600 | SH |  | SOLE | 0 | 562600 | 0 | 0 |
| U S GLOBAL INVS INC | CL A | 902952100 |  | 119 | 41323 | SH |  | SOLE | 0 | 40575 | 0 | 748 |
| U S GOLD CORP | COM NEW | 90291C201 |  | 72 | 15100 | SH |  | SOLE | 0 | 3002 | 0 | 12098 |
| USIO INC | COM | 917313108 |  | 531 | 321741 | SH |  | SOLE | 0 | 321741 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 2830 | 34923 | SH |  | SOLE | 0 | 34449 | 0 | 474 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 44919 | 3593508 | SH |  | SOLE | 0 | 3593508 | 0 | 0 |
| UTAH MED PRODS INC | COM | 917488108 |  | 21173 | 210614 | SH |  | SOLE | 0 | 197014 | 0 | 13600 |
| UTSTARCOM HOLDINGS CORP | ORDINARY SHARES | G9310A122 |  | 870 | 245162 | SH |  | SOLE | 0 | 245162 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 3475 | 219100 | SH |  | SOLE | 0 | 218200 | 0 | 900 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 4846 | 1464100 | SH |  | SOLE | 0 | 1464100 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 279 | 6767 | SH |  | SOLE | 0 | 2803 | 0 | 3964 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 12317 | 2701191 | SH |  | SOLE | 0 | 2701191 | 0 | 0 |
| VACASA INC | CLASS A COM | 91854V107 |  | 44 | 34600 | SH |  | SOLE | 0 | 34600 | 0 | 0 |
| VALARIS LIMITED | CL A | G9460G101 |  | 6343 | 93800 | SH |  | SOLE | 0 | 93800 | 0 | 0 |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 |  | 148 | 27600 | SH |  | SOLE | 0 | 27600 | 0 | 0 |
| VALHI INC NEW | COM | 918905209 |  | 3248 | 147617 | SH |  | SOLE | 0 | 145317 | 0 | 2300 |
| VALUE LINE INC | COM | 920437100 |  | 524 | 10300 | SH |  | SOLE | 0 | 10300 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 76096 | 2330651 | SH |  | SOLE | 0 | 2330651 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 21353 | 2889425 | SH |  | SOLE | 0 | 2889425 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 807 | 9400 | SH |  | SOLE | 0 | 9400 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 821 | 30400 | SH |  | SOLE | 0 | 30400 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 6901 | 240800 | SH |  | SOLE | 0 | 240800 | 0 | 0 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 16634 | 668563 | SH |  | SOLE | 0 | 668563 | 0 | 0 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 14954 | 327867 | SH |  | SOLE | 0 | 327867 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 8413 | 347200 | SH |  | SOLE | 0 | 347200 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 360 | 10100 | SH |  | SOLE | 0 | 10100 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 545 | 8400 | SH |  | SOLE | 0 | 8400 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 5896 | 19390 | SH |  | SOLE | 0 | 19390 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 |  | 244 | 3200 | SH |  | SOLE | 0 | 3200 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1363 | 6717 | SH |  | SOLE | 0 | 6717 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 378 | 2700 | SH |  | SOLE | 0 | 2700 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 204 | 1300 | SH |  | SOLE | 0 | 1300 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 572 | 7900 | SH |  | SOLE | 0 | 7900 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1401 | 18610 | SH |  | SOLE | 0 | 18610 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 6221 | 86600 | SH |  | SOLE | 0 | 86600 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 9727 | 198500 | SH |  | SOLE | 0 | 198500 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1275 | 9600 | SH |  | SOLE | 0 | 9600 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 490 | 2300 | SH |  | SOLE | 0 | 2300 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 592 | 3400 | SH |  | SOLE | 0 | 3400 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 771 | 5700 | SH |  | SOLE | 0 | 5700 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 550 | 2700 | SH |  | SOLE | 0 | 2700 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 606 | 3300 | SH |  | SOLE | 0 | 3300 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 715 | 4500 | SH |  | SOLE | 0 | 4500 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 361 | 1800 | SH |  | SOLE | 0 | 1800 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 422 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 4239 | 30200 | SH |  | SOLE | 0 | 30200 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 6451 | 165500 | SH |  | SOLE | 0 | 165500 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 405 | 7300 | SH |  | SOLE | 0 | 7300 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 1062 | 25700 | SH |  | SOLE | 0 | 25700 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 378 | 8100 | SH |  | SOLE | 0 | 8100 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1138 | 23000 | SH |  | SOLE | 0 | 23000 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 1202 | 19500 | SH |  | SOLE | 0 | 19500 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 19567 | 338420 | SH |  | SOLE | 0 | 338420 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 1065 | 16000 | SH |  | SOLE | 0 | 16000 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 633 | 9000 | SH |  | SOLE | 0 | 9000 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2506 | 16500 | SH |  | SOLE | 0 | 16500 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 314 | 2900 | SH |  | SOLE | 0 | 2900 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 459 | 7700 | SH |  | SOLE | 0 | 7700 | 0 | 0 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 605 | 7300 | SH |  | SOLE | 0 | 7300 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 401 | 3900 | SH |  | SOLE | 0 | 3900 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 774 | 4500 | SH |  | SOLE | 0 | 4500 | 0 | 0 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 2015 | 24500 | SH |  | SOLE | 0 | 24500 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 1314 | 6000 | SH |  | SOLE | 0 | 6000 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 326 | 1700 | SH |  | SOLE | 0 | 1700 | 0 | 0 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 400 | 3300 | SH |  | SOLE | 0 | 3300 | 0 | 0 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 802 | 9700 | SH |  | SOLE | 0 | 9700 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 639 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 443 | 2600 | SH |  | SOLE | 0 | 2600 | 0 | 0 |
| VAPOTHERM INC | COM | 922107107 |  | 642 | 237788 | SH |  | SOLE | 0 | 237788 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 2690 | 132500 | SH |  | SOLE | 0 | 132500 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 7658 | 319900 | SH |  | SOLE | 0 | 319900 | 0 | 0 |
| VASCULAR BIOGENICS LTD | COM | M96883109 |  | 32 | 264500 | SH |  | SOLE | 0 | 0 | 0 | 264500 |
| VASTA PLATFORM LTD | CL A | G9440A109 |  | 74 | 18500 | SH |  | SOLE | 0 | 18500 | 0 | 0 |
| VAXART INC | COM NEW | 92243A200 |  | 972 | 1011816 | SH |  | SOLE | 0 | 1011816 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 25029 | 521977 | SH |  | SOLE | 0 | 400449 | 0 | 121528 |
| VAXXINITY INC | COM CL A | 92244V104 |  | 151 | 107594 | SH |  | SOLE | 0 | 15621 | 0 | 91973 |
| VBI VACCINES INC CDA | COM NEW | 91822J103 |  | 268 | 686436 | SH |  | SOLE | 0 | 71000 | 0 | 615436 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 83524 | 7042454 | SH |  | SOLE | 0 | 7042454 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 43105 | 267100 | SH |  | SOLE | 0 | 202140 | 0 | 64960 |
| VELO3D INC | COMMON STOCK | 92259N104 |  | 1126 | 628878 | SH |  | SOLE | 0 | 0 | 0 | 628878 |
| VELODYNE LIDAR INC | COM | 92259F101 |  | 384 | 519700 | SH |  | SOLE | 0 | 519700 | 0 | 0 |
| VENATOR MATLS PLC | SHS | G9329Z100 |  | 198 | 366838 | SH |  | SOLE | 0 | 159538 | 0 | 207300 |
| VENTAS INC | COM | 92276F100 |  | 32308 | 717161 | SH |  | SOLE | 0 | 717161 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 223 | 6800 | SH |  | SOLE | 0 | 5300 | 0 | 1500 |
| VENUS CONCEPT INC | COM | 92332W105 |  | 25 | 76700 | SH |  | SOLE | 0 | 76700 | 0 | 0 |
| VERA BRADLEY INC | COM | 92335C106 |  | 731 | 161300 | SH |  | SOLE | 0 | 161300 | 0 | 0 |
| VERADIGM INC | COM | 01988P108 |  | 4852 | 275065 | SH |  | SOLE | 0 | 275065 | 0 | 0 |
| VERASTEM INC | COM | 92337C104 |  | 242 | 600989 | SH |  | SOLE | 0 | 413061 | 0 | 187928 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 482 | 24900 | SH |  | SOLE | 0 | 0 | 0 | 24900 |
| VERIFYME INC | COM NEW | 92346X206 |  | 41 | 35500 | SH |  | SOLE | 0 | 6763 | 0 | 28737 |
| VERISIGN INC | COM | 92343E102 |  | 633863 | 3085390 | SH |  | SOLE | 0 | 3077975 | 0 | 7415 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 7283 | 457212 | SH |  | SOLE | 0 | 445212 | 0 | 12000 |
| VERITEX HLDGS INC | COM | 923451108 |  | 3095 | 110223 | SH |  | SOLE | 0 | 0 | 0 | 110223 |
| VERITIV CORP | COM | 923454102 |  | 9688 | 79600 | SH |  | SOLE | 0 | 79600 | 0 | 0 |
| VERITONE INC | COM | 92347M100 |  | 102 | 19200 | SH |  | SOLE | 0 | 0 | 0 | 19200 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 69113 | 1754143 | SH |  | SOLE | 0 | 39050 | 0 | 1715093 |
| VERMILION ENERGY INC | COM | 923725105 |  | 18497 | 1045022 | SH |  | SOLE | 0 | 1045022 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 1449 | 104800 | SH |  | SOLE | 0 | 98200 | 0 | 6600 |
| VERRICA PHARMACEUTICALS INC | COM | 92511W108 |  | 430 | 156374 | SH |  | SOLE | 0 | 28574 | 0 | 127800 |
| VERTEX ENERGY INC | COM | 92534K107 |  | 481 | 77500 | SH |  | SOLE | 0 | 77500 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 1680 | 115800 | SH |  | SOLE | 0 | 115800 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 648817 | 2246752 | SH |  | SOLE | 0 | 2175439 | 0 | 71313 |
| VERU INC | COM | 92536C103 |  | 443 | 83942 | SH |  | SOLE | 0 | 83942 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 31136 | 1127700 | SH |  | SOLE | 0 | 944181 | 0 | 183519 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 600 | 149300 | SH |  | SOLE | 0 | 149300 | 0 | 0 |
| VIA RENEWABLES INC | CL A COM | 92556D106 |  | 4122 | 806648 | SH |  | SOLE | 0 | 806648 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 40135 | 3606063 | SH |  | SOLE | 0 | 3606063 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 5963 | 567400 | SH |  | SOLE | 0 | 567400 | 0 | 0 |
| VICARIOUS SURGICAL INC | COM CL A | 92561V109 |  | 87 | 43000 | SH |  | SOLE | 0 | 31000 | 0 | 12000 |
| VICOR CORP | COM | 925815102 |  | 699 | 13000 | SH |  | SOLE | 0 | 13000 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 2525 | 94100 | SH |  | SOLE | 0 | 2700 | 0 | 91400 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 360 | 5800 | SH |  | SOLE | 0 | 5800 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 1324 | 175100 | SH |  | SOLE | 0 | 154400 | 0 | 20700 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 8936 | 950600 | SH |  | SOLE | 0 | 950600 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 629 | 469100 | SH |  | SOLE | 0 | 29100 | 0 | 440000 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 13319 | 571884 | SH |  | SOLE | 0 | 571584 | 0 | 300 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 17265 | 5033600 | SH |  | SOLE | 0 | 5033600 | 0 | 0 |
| VINCE HLDG CORP | COM NEW | 92719W207 |  | 1003 | 128150 | SH |  | SOLE | 0 | 128150 | 0 | 0 |
| VINCERX PHARMA INC | COM NEW | 92731L106 |  | 185 | 181000 | SH |  | SOLE | 0 | 111644 | 0 | 69356 |
| VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 |  | 160 | 17732 | SH |  | SOLE | 0 | 17732 | 0 | 0 |
| VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 |  | 87 | 81264 | SH |  | SOLE | 0 | 81264 | 0 | 0 |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 |  | 10748 | 338100 | SH |  | SOLE | 0 | 0 | 0 | 338100 |
| VIRACTA THERAPEUTICS INC | COM | 92765F108 |  | 204 | 139787 | SH |  | SOLE | 0 | 100346 | 0 | 39441 |
| VIRAX BIOLABS GROUP LTD | ORD SHS | G9495L109 |  | 8 | 11400 | SH |  | SOLE | 0 | 11400 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 26788 | 1058400 | SH |  | SOLE | 0 | 1058400 | 0 | 0 |
| VIRCO MFG CO | COM | 927651109 |  | 762 | 168630 | SH |  | SOLE | 0 | 159149 | 0 | 9481 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 400 | 114900 | SH |  | SOLE | 0 | 114900 | 0 | 0 |
| VIRGIN ORBIT HOLDINGS INC | COMMON STOCK | 92771A101 |  | 50 | 26800 | SH |  | SOLE | 0 | 0 | 0 | 26800 |
| VIRIOS THERAPEUTICS INC | COM | 92829J104 |  | 56 | 235400 | SH |  | SOLE | 0 | 49144 | 0 | 186256 |
| VIRNETX HLDG CORP | COM | 92823T108 |  | 408 | 313945 | SH |  | SOLE | 0 | 371 | 0 | 313574 |
| VIRPAX PHARMACEUTICALS INC | COM | 928251107 |  | 60 | 96200 | SH |  | SOLE | 0 | 15800 | 0 | 80400 |
| VIRTRA INC | COM PAR | 92827K301 |  | 229 | 48900 | SH |  | SOLE | 0 | 46800 | 0 | 2100 |
| VIRTU FINL INC | CL A | 928254101 |  | 88376 | 4330023 | SH |  | SOLE | 0 | 4330023 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 2360 | 12329 | SH |  | SOLE | 0 | 12329 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 468099 | 2253074 | SH |  | SOLE | 0 | 1847674 | 0 | 405400 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 2654 | 123025 | SH |  | SOLE | 0 | 123025 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 24671 | 638314 | SH |  | SOLE | 0 | 595473 | 0 | 42841 |
| VISIONARY ED TEC HLDGS GRP I | COM | 92838F101 |  | 4 | 10000 | SH |  | SOLE | 0 | 5585 | 0 | 4415 |
| VISLINK TECHNOLOGIES INC | COM | 92836Y300 |  | 8 | 14400 | SH |  | SOLE | 0 | 14400 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 14150 | 903600 | SH |  | SOLE | 0 | 765400 | 0 | 138200 |
| VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 |  | 11 | 104800 | SH |  | SOLE | 0 | 104800 | 0 | 0 |
| VISTA GOLD CORP | COM NEW | 927926303 |  | 135 | 272415 | SH |  | SOLE | 0 | 0 | 0 | 272415 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 9112 | 373900 | SH |  | SOLE | 0 | 373900 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 4184 | 280400 | SH |  | SOLE | 0 | 280400 | 0 | 0 |
| VITRU LTD | COM | G9440D103 |  | 207 | 9210 | SH |  | SOLE | 0 | 9210 | 0 | 0 |
| VIVANI MEDICAL INC | COMMON STOCK | 92854B109 |  | 48 | 56600 | SH |  | SOLE | 0 | 13290 | 0 | 43310 |
| VIVEVE MED INC | COM NEW | 92852W501 |  | 14 | 32000 | SH |  | SOLE | 0 | 32000 | 0 | 0 |
| VIVINT SMART HOME INC | COM CL A | 928542109 |  | 6368 | 535100 | SH |  | SOLE | 0 | 316300 | 0 | 218800 |
| VIVOPOWER INTERNATIONAL PLC | SHS | G9376R100 |  | 27 | 110400 | SH |  | SOLE | 0 | 44367 | 0 | 66033 |
| VIVOS THERAPEUTICS INC | COM | 92859E108 |  | 6 | 16000 | SH |  | SOLE | 0 | 16000 | 0 | 0 |
| VIZIO HLDG CORP | CL A COM | 92858V101 |  | 3266 | 440800 | SH |  | SOLE | 0 | 416300 | 0 | 24500 |
| VMWARE INC | CL A COM | 928563402 |  | 78972 | 643308 | SH |  | SOLE | 0 | 633963 | 0 | 9345 |
| VOC ENERGY TR | TR UNIT | 91829B103 |  | 131 | 12600 | SH |  | SOLE | 0 | 0 | 0 | 12600 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 213938 | 21140132 | SH |  | SOLE | 0 | 20840524 | 0 | 299608 |
| VONTIER CORPORATION | COM | 928881101 |  | 22117 | 1144200 | SH |  | SOLE | 0 | 1144200 | 0 | 0 |
| VOR BIOPHARMA INC | COM | 929033108 |  | 306 | 45967 | SH |  | SOLE | 0 | 22400 | 0 | 23567 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 2337 | 112299 | SH |  | SOLE | 0 | 112299 | 0 | 0 |
| VOXX INTL CORP | CL A | 91829F104 |  | 3813 | 455022 | SH |  | SOLE | 0 | 455022 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 4329 | 70400 | SH |  | SOLE | 0 | 70400 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 728 | 119300 | SH |  | SOLE | 0 | 119300 | 0 | 0 |
| VROOM INC | COM | 92918V109 |  | 901 | 883600 | SH |  | SOLE | 0 | 883600 | 0 | 0 |
| VS TRUST | -1X SHRT VIX FUT | 92891H101 |  | 213 | 14500 | SH |  | SOLE | 0 | 14500 | 0 | 0 |
| VS TRUST | 2X LONG VIX FUT | 92891H309 |  | 166 | 28500 | SH |  | SOLE | 0 | 28500 | 0 | 0 |
| VTEX | SHS CL A | G9470A102 |  | 232 | 61900 | SH |  | SOLE | 0 | 31600 | 0 | 30300 |
| VULCAN MATLS CO | COM | 929160109 |  | 19536 | 111565 | SH |  | SOLE | 0 | 111565 | 0 | 0 |
| VYANT BIO INC | COM NEW | 92942V208 |  | 10 | 14320 | SH |  | SOLE | 0 | 12022 | 0 | 2298 |
| VYNE THERAPEUTICS INC | COM | 92941V209 |  | 130 | 866827 | SH |  | SOLE | 0 | 497264 | 0 | 369563 |
| WABASH NATL CORP | COM | 929566107 |  | 16323 | 722248 | SH |  | SOLE | 0 | 722248 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 10869 | 108895 | SH |  | SOLE | 0 | 96726 | 0 | 12169 |
| WAITR HLDGS INC | COM NEW | 930752209 |  | 35 | 100330 | SH |  | SOLE | 0 | 100330 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 155410 | 4159800 | SH |  | SOLE | 0 | 3727276 | 0 | 432524 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 1091 | 13900 | SH |  | SOLE | 0 | 13900 | 0 | 0 |
| WALKME LTD | ORD SHS | M97628107 |  | 154 | 13800 | SH |  | SOLE | 0 | 13800 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 162524 | 1146227 | SH |  | SOLE | 0 | 1112990 | 0 | 33237 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 18620 | 531700 | SH |  | SOLE | 0 | 531700 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 57931 | 1672379 | SH |  | SOLE | 0 | 1672379 | 0 | 0 |
| WASHINGTON FED INC | COM | 938824109 |  | 12903 | 384576 | SH |  | SOLE | 0 | 384576 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 5401 | 114468 | SH |  | SOLE | 0 | 100300 | 0 | 14168 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 84263 | 635644 | SH |  | SOLE | 0 | 618444 | 0 | 17200 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2557 | 16300 | SH |  | SOLE | 0 | 16300 | 0 | 0 |
| WATERDROP INC | ADS | 94132V105 |  | 187 | 56300 | SH |  | SOLE | 0 | 39600 | 0 | 16700 |
| WATERS CORP | COM | 941848103 |  | 3117 | 9100 | SH |  | SOLE | 0 | 9100 | 0 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 23216 | 1346636 | SH |  | SOLE | 0 | 1346636 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 53222 | 213400 | SH |  | SOLE | 0 | 212000 | 0 | 1400 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 25181 | 172200 | SH |  | SOLE | 0 | 143941 | 0 | 28259 |
| WAVEDANCER INC | COM | 456696103 |  | 19 | 40100 | SH |  | SOLE | 0 | 6700 | 0 | 33400 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 662 | 94500 | SH |  | SOLE | 0 | 94500 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 71822 | 2183700 | SH |  | SOLE | 0 | 2170810 | 0 | 12890 |
| WD 40 CO | COM | 929236107 |  | 39651 | 245961 | SH |  | SOLE | 0 | 245961 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 28006 | 298702 | SH |  | SOLE | 0 | 298702 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 14069 | 735808 | SH |  | SOLE | 0 | 728954 | 0 | 6854 |
| WEIS MKTS INC | COM | 948849104 |  | 28804 | 350036 | SH |  | SOLE | 0 | 350036 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 281342 | 6813816 | SH |  | SOLE | 0 | 5892741 | 0 | 921075 |
| WELLTOWER INC | COM | 95040Q104 |  | 14025 | 213963 | SH |  | SOLE | 0 | 205758 | 0 | 8205 |
| WENDYS CO | COM | 95058W100 |  | 13836 | 611382 | SH |  | SOLE | 0 | 611382 | 0 | 0 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 |  | 160 | 78223 | SH |  | SOLE | 0 | 41736 | 0 | 36487 |
| WESCO INTL INC | COM | 95082P105 |  | 2438 | 19474 | SH |  | SOLE | 0 | 19474 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 1758 | 29800 | SH |  | SOLE | 0 | 29800 | 0 | 0 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 5834 | 228352 | SH |  | SOLE | 0 | 218752 | 0 | 9600 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 9703 | 162904 | SH |  | SOLE | 0 | 162904 | 0 | 0 |
| WESTERN ASSET MTG CAP CORP | COM | 95790D204 |  | 212 | 23310 | SH |  | SOLE | 0 | 23310 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 3296 | 104482 | SH |  | SOLE | 0 | 104482 | 0 | 0 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 |  | 12227 | 1292444 | SH |  | SOLE | 0 | 1254662 | 0 | 37782 |
| WESTERN UN CO | COM | 959802109 |  | 8748 | 635300 | SH |  | SOLE | 0 | 635300 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 10663 | 147500 | SH |  | SOLE | 0 | 138300 | 0 | 9200 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 69358 | 294700 | SH |  | SOLE | 0 | 267672 | 0 | 27028 |
| WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 |  | 96 | 123774 | SH |  | SOLE | 0 | 40837 | 0 | 82937 |
| WESTWATER RES INC | COM NEW | 961684206 |  | 110 | 139454 | SH |  | SOLE | 0 | 32428 | 0 | 107026 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 |  | 5055 | 454016 | SH |  | SOLE | 0 | 454016 | 0 | 0 |
| WEYCO GROUP INC | COM | 962149100 |  | 379 | 17926 | SH |  | SOLE | 0 | 17926 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 21779 | 702540 | SH |  | SOLE | 0 | 702540 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 107783 | 2758014 | SH |  | SOLE | 0 | 2679563 | 0 | 78451 |
| WHEELER REAL ESTATE INVT TR | COM NEW | 963025705 |  | 143 | 102246 | SH |  | SOLE | 0 | 102246 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 |  | 1937 | 1880242 | SH |  | SOLE | 0 | 1433906 | 0 | 446336 |
| WHIRLPOOL CORP | COM | 963320106 |  | 32303 | 228357 | SH |  | SOLE | 0 | 200310 | 0 | 28047 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 1556 | 1100 | SH |  | SOLE | 0 | 1100 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 4681 | 485584 | SH |  | SOLE | 0 | 393884 | 0 | 91700 |
| WHOLE EARTH BRANDS INC | COM CL A | 96684W100 |  | 742 | 182400 | SH |  | SOLE | 0 | 182400 | 0 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 1859 | 204100 | SH |  | SOLE | 0 | 0 | 0 | 204100 |
| WIDEPOINT CORP | COMMON | 967590209 |  | 31 | 16900 | SH |  | SOLE | 0 | 16900 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 4563 | 113900 | SH |  | SOLE | 0 | 113900 | 0 | 0 |
| WILHELMINA INTL INC | COM NEW | 968235200 |  | 118 | 33400 | SH |  | SOLE | 0 | 19800 | 0 | 13600 |
| WILLAMETTE VY VINEYARD INC | COM | 969136100 |  | 551 | 92352 | SH |  | SOLE | 0 | 91152 | 0 | 1200 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 15738 | 266703 | SH |  | SOLE | 0 | 266703 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 25173 | 557301 | SH |  | SOLE | 0 | 557301 | 0 | 0 |
| WIMI HOLOGRAM CLOUD INC | SPON ADS CL B | 97264L100 |  | 280 | 378200 | SH |  | SOLE | 0 | 348761 | 0 | 29439 |
| WINDTREE THERAPEUTICS INC | COM | 97382D303 |  | 57 | 335700 | SH |  | SOLE | 0 | 335700 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 33071 | 140231 | SH |  | SOLE | 0 | 130231 | 0 | 10000 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 24358 | 462200 | SH |  | SOLE | 0 | 462200 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 5891 | 69700 | SH |  | SOLE | 0 | 69700 | 0 | 0 |
| WIRELESS TELECOM GROUP INC | COM | 976524108 |  | 1402 | 783344 | SH |  | SOLE | 0 | 783344 | 0 | 0 |
| WISA TECHNOLOGIES INC | COM NEW | 86633R203 |  | 21 | 192500 | SH |  | SOLE | 0 | 192500 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 5818 | 1067579 | SH |  | SOLE | 0 | 1067579 | 0 | 0 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 |  | 289 | 11075 | SH |  | SOLE | 0 | 11075 | 0 | 0 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 288 | 11500 | SH |  | SOLE | 0 | 11500 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 2997 | 84100 | SH |  | SOLE | 0 | 84100 | 0 | 0 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 475 | 17800 | SH |  | SOLE | 0 | 17800 | 0 | 0 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 1817 | 41300 | SH |  | SOLE | 0 | 41300 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 29257 | 582000 | SH |  | SOLE | 0 | 582000 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 2281 | 70000 | SH |  | SOLE | 0 | 70000 | 0 | 0 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 829 | 14300 | SH |  | SOLE | 0 | 14300 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 1408 | 21900 | SH |  | SOLE | 0 | 21900 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 494 | 12000 | SH |  | SOLE | 0 | 12000 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 495 | 8200 | SH |  | SOLE | 0 | 8200 | 0 | 0 |
| WISEKEY INTERNATIONAL HLDS L | SPON ADS | 97727L309 |  | 87 | 49050 | SH |  | SOLE | 0 | 49050 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 14797 | 192600 | SH |  | SOLE | 0 | 192600 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 678 | 671500 | SH |  | SOLE | 0 | 306800 | 0 | 364700 |
| WNS HLDGS LTD | SPON ADR | 92932M101 |  | 63504 | 793900 | SH |  | SOLE | 0 | 793900 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 51700 | 748842 | SH |  | SOLE | 0 | 748842 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 1574 | 144000 | SH |  | SOLE | 0 | 144000 | 0 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 359 | 13031 | SH |  | SOLE | 0 | 0 | 0 | 13031 |
| WORKIVA INC | COM CL A | 98139A105 |  | 50046 | 596000 | SH |  | SOLE | 0 | 596000 | 0 | 0 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 1022 | 37400 | SH |  | SOLE | 0 | 37400 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 67458 | 984500 | SH |  | SOLE | 0 | 984500 | 0 | 0 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 2048 | 41200 | SH |  | SOLE | 0 | 41200 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 21671 | 277295 | SH |  | SOLE | 0 | 277295 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 13789 | 304126 | SH |  | SOLE | 0 | 304126 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 4742 | 849733 | SH |  | SOLE | 0 | 849733 | 0 | 0 |
| WW INTL INC | COM | 98262P101 |  | 9934 | 2573612 | SH |  | SOLE | 0 | 2573612 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 58374 | 818600 | SH |  | SOLE | 0 | 818600 | 0 | 0 |
| X4 PHARMACEUTICALS INC | COM | 98420X103 |  | 94 | 94794 | SH |  | SOLE | 0 | 94794 | 0 | 0 |
| XBIOTECH INC | COM | 98400H102 |  | 356 | 101468 | SH |  | SOLE | 0 | 0 | 0 | 101468 |
| XCEL ENERGY INC | COM | 98389B100 |  | 26810 | 382400 | SH |  | SOLE | 0 | 382400 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 2690 | 103300 | SH |  | SOLE | 0 | 14100 | 0 | 89200 |
| XENETIC BIOSCIENCES INC | COM | 984015503 |  | 41 | 143400 | SH |  | SOLE | 0 | 63307 | 0 | 80093 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 3593 | 272600 | SH |  | SOLE | 0 | 272600 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 663 | 498494 | SH |  | SOLE | 0 | 498494 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 1986 | 136024 | SH |  | SOLE | 0 | 136024 | 0 | 0 |
| X FINL | SPONSORED ADS | 98372W202 |  | 336 | 111175 | SH |  | SOLE | 0 | 111175 | 0 | 0 |
| XILIO THERAPEUTICS INC | COM | 98422T100 |  | 100 | 37100 | SH |  | SOLE | 0 | 17700 | 0 | 19400 |
| XOS INC | COMMON STOCK | 98423B108 |  | 36 | 80700 | SH |  | SOLE | 0 | 14300 | 0 | 66400 |
| XPENG INC | ADS | 98422D105 |  | 72748 | 7318700 | SH |  | SOLE | 0 | 5478763 | 0 | 1839937 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 2416 | 280573 | SH |  | SOLE | 0 | 205473 | 0 | 75100 |
| XPO INC | COM | 983793100 |  | 20414 | 613220 | SH |  | SOLE | 0 | 605203 | 0 | 8017 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 4020 | 175300 | SH |  | SOLE | 0 | 105700 | 0 | 69600 |
| XTANT MED HLDGS INC | COM NEW | 98420P308 |  | 400 | 606310 | SH |  | SOLE | 0 | 606310 | 0 | 0 |
| XUNLEI LTD | SPONSORED ADR | 98419E108 |  | 22 | 11943 | SH |  | SOLE | 0 | 0 | 0 | 11943 |
| XWELL INC | COM | 98420U703 |  | 24 | 66100 | SH |  | SOLE | 0 | 66100 | 0 | 0 |
| YALLA GROUP LTD | ADS | 98459U103 |  | 2139 | 611000 | SH |  | SOLE | 0 | 459600 | 0 | 151400 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 114384 | 20609781 | SH |  | SOLE | 0 | 20609781 | 0 | 0 |
| YATRA ONLINE INC | ORD SHS | G98338109 |  | 1728 | 717136 | SH |  | SOLE | 0 | 717136 | 0 | 0 |
| YATSEN HLDG LTD | ADS | 985194109 |  | 4437 | 3038751 | SH |  | SOLE | 0 | 2874346 | 0 | 164405 |
| YELP INC | CL A | 985817105 |  | 17541 | 641600 | SH |  | SOLE | 0 | 641600 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 8926 | 216080 | SH |  | SOLE | 0 | 216080 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 1160 | 177700 | SH |  | SOLE | 0 | 177700 | 0 | 0 |
| YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 |  | 396 | 289343 | SH |  | SOLE | 0 | 274786 | 0 | 14557 |
| Y-MABS THERAPEUTICS INC | COM | 984241109 |  | 261 | 53500 | SH |  | SOLE | 0 | 53500 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 5345 | 118836 | SH |  | SOLE | 0 | 118836 | 0 | 0 |
| YOSHITSU CO LTD | SPONSORED ADS | 98741L101 |  | 62 | 50539 | SH |  | SOLE | 0 | 50539 | 0 | 0 |
| YOUDAO INC | SPONSORED ADS | 98741T104 |  | 1105 | 205450 | SH |  | SOLE | 0 | 34000 | 0 | 171450 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 14662 | 1595394 | SH |  | SOLE | 0 | 0 | 0 | 1595394 |
| YUM BRANDS INC | COM | 988498101 |  | 192479 | 1502800 | SH |  | SOLE | 0 | 1280855 | 0 | 221945 |
| YUNHONG CTI LTD | COM | 98873Q100 |  | 145 | 139066 | SH |  | SOLE | 0 | 139066 | 0 | 0 |
| YUNJI INC | ADS RP CL A | 98873N107 |  | 110 | 134600 | SH |  | SOLE | 0 | 131600 | 0 | 3000 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 3398 | 110700 | SH |  | SOLE | 0 | 110700 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 29598 | 115431 | SH |  | SOLE | 0 | 107611 | 0 | 7820 |
| ZEDGE INC | CL B | 98923T104 |  | 1061 | 603014 | SH |  | SOLE | 0 | 429720 | 0 | 173294 |
| ZENVIA INC | CLASS A COM | G9889V101 |  | 13 | 11300 | SH |  | SOLE | 0 | 11300 | 0 | 0 |
| ZEPP HEALTH CORPORATION | SPONSORED ADS | 98945L105 |  | 144 | 99500 | SH |  | SOLE | 0 | 99500 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 2118 | 259300 | SH |  | SOLE | 0 | 259300 | 0 | 0 |
| ZHIHU INC | ADS | 98955N108 |  | 2192 | 1686450 | SH |  | SOLE | 0 | 467800 | 0 | 1218650 |
| ZHONGCHAO INC | CL A | G9897X107 |  | 18 | 15600 | SH |  | SOLE | 0 | 15600 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 2047 | 65600 | SH |  | SOLE | 0 | 65600 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 22628 | 702500 | SH |  | SOLE | 0 | 702500 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 47289 | 2750942 | SH |  | SOLE | 0 | 2750942 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 1017 | 108900 | SH |  | SOLE | 0 | 108900 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 13681 | 278295 | SH |  | SOLE | 0 | 272829 | 0 | 5466 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 21285 | 1296300 | SH |  | SOLE | 0 | 1296300 | 0 | 0 |
| ZK INTL GROUP CO LTD | SHS | G9892K100 |  | 25 | 60200 | SH |  | SOLE | 0 | 60200 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 32794 | 223774 | SH |  | SOLE | 0 | 223774 | 0 | 0 |
| ZOMEDICA CORP | COM | 98980M109 |  | 21 | 126000 | SH |  | SOLE | 0 | 0 | 0 | 126000 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 28866 | 958700 | SH |  | SOLE | 0 | 958700 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 475515 | 7019715 | SH |  | SOLE | 0 | 6388068 | 0 | 631647 |
| ZSCALER INC | COM | 98980G102 |  | 96971 | 866588 | SH |  | SOLE | 0 | 700622 | 0 | 165966 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 13239 | 492700 | SH |  | SOLE | 0 | 492700 | 0 | 0 |
| ZUORA INC | COM CL A | 98983V106 |  | 9177 | 1443000 | SH |  | SOLE | 0 | 1443000 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 9289 | 439193 | SH |  | SOLE | 0 | 439193 | 0 | 0 |
| ZW DATA ACTION TECHNOLOGS IN | COM | 98880R109 |  | 5 | 11200 | SH |  | SOLE | 0 | 11200 | 0 | 0 |
| ZYMEWORKS DEL INC | COM | 98985Y108 |  | 943 | 120000 | SH |  | SOLE | 0 | 0 | 0 | 120000 |
| ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 |  | 445 | 840500 | SH |  | SOLE | 0 | 514700 | 0 | 325800 |
| ZYNEX INC | COM | 98986M103 |  | 342 | 24562 | SH |  | SOLE | 0 | 24562 | 0 | 0 |

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