UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

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:
VANGUARD GROUP INC
Address:
Po Box 2600
V26
Valley Forge, PA 19482-2600
Form 13F File Number:

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:
Ashley Grim
Title:
Head of Global Fund Administration
Phone:
610-669-8989


Signature, Place, and Date of Signing:

/s/ Ashley Grim
                         [Signature]
Malvern, PENNSYLVANIA
                 [City, State]
02-10-2023
                           [Date]
                          

Report Type (Check only one.):

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

13F NOTICE. (Check here if no holdings reported are 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).)



List of Other Managers Reporting for this Manager
[If there are no entries in this list, omit this section.]



Form 13F File NumberNameCIK
Vanguard Personalized Indexing Management, LLC
0001767306

Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
5
Form 13F Information table Entry Total:
16101
Form 13F Information table Value Total:
3672651228217
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

No.Form 13F File NumberNameCIK
1
VANGUARD FIDUCIARY TRUST CO
0000933478
2
Vanguard Investments Australia, Ltd.
0001550100
3
VANGUARD ADVISERS INC
0000947529
4
Vanguard Global Advisers, LLC
0001811242
5
VANGUARD ASSET MANAGEMENT, Ltd
0001680208


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AADI BIOSCIENCE INCCOM00032Q104276,79421,574SHDFND01 0 21,574 0
AADI BIOSCIENCE INCCOM00032Q10468,5895,346SHDFND04 0 0 5,346
AADI BIOSCIENCE INCCOM00032Q1049,132,663711,821SHSOLE 0 0 711,821
AAON INCCOM PAR $0.0040003602064,954,09865,774SHDFND01 0 65,774 0
AAON INCCOM PAR $0.004000360206619,8088,229SHDFND02 0 8,229 0
AAON INCCOM PAR $0.0040003602063,192,96542,392SHDFND04 0 0 42,392
AAON INCCOM PAR $0.00400036020632,840436SHDFND04 0 436 0
AAON INCCOM PAR $0.004000360206339,874,3454,512,405SHSOLE 0 0 4,512,405
AAR CORPCOM000361105773,44717,226SHDFND01 0 17,226 0
AAR CORPCOM000361105466,64610,393SHDFND02 0 10,393 0
AAR CORPCOM0003611051,366,39730,432SHDFND04 0 0 30,432
AAR CORPCOM00036110592,2702,055SHDFND04 0 2,055 0
AAR CORPCOM000361105164,527,5193,664,310SHSOLE 0 0 3,664,310
ACCO BRANDS CORPCOM00081T108260,31546,568SHDFND01 0 46,568 0
ACCO BRANDS CORPCOM00081T108811,690145,204SHDFND02 0 145,204 0
ACCO BRANDS CORPCOM00081T108465,13883,209SHDFND04 0 0 83,209
ACCO BRANDS CORPCOM00081T108211,47037,830SHDFND04 0 37,830 0
ACCO BRANDS CORPCOM00081T10848,849,2888,738,692SHSOLE 0 0 8,738,692
ACNB CORPCOM000868109165,0524,146SHDFND01 0 4,146 0
ACNB CORPCOM000868109123,8093,110SHDFND04 0 0 3,110
ACNB CORPCOM00086810915,820,892397,410SHSOLE 0 0 397,410
ADMA BIOLOGICS INCCOM000899104683,454176,148SHDFND01 0 176,148 0
ADMA BIOLOGICS INCCOM000899104166,00242,784SHDFND02 0 42,784 0
ADMA BIOLOGICS INCCOM000899104619,915159,772SHDFND04 0 0 159,772
ADMA BIOLOGICS INCCOM00089910467,78417,470SHDFND04 0 17,470 0
ADMA BIOLOGICS INCCOM00089910440,672,04210,482,485SHSOLE 0 0 10,482,485
ADT INC DELCOM00090Q103292,15432,211SHDFND01 0 32,211 0
ADT INC DELCOM00090Q103693,70176,483SHDFND02 0 76,483 0
ADT INC DELCOM00090Q1031,686,675185,962SHDFND04 0 0 185,962
ADT INC DELCOM00090Q10328,9703,194SHDFND04 0 3,194 0
ADT INC DELCOM00090Q103278,231,61930,676,033SHSOLE 0 0 30,676,033
ABSCI CORPORATIONCOM00091E10956,18126,753SHDFND01 0 26,753 0
ABSCI CORPORATIONCOM00091E10947,28622,517SHDFND04 0 0 22,517
ABSCI CORPORATIONCOM00091E1094,984,9382,373,780SHSOLE 0 0 2,373,780
ABVC BIOPHARMA INCCOM00091F106234,696375,513SHSOLE 0 0 375,513
ACV AUCTIONS INCCOM CL A00091G104959,002116,809SHDFND01 0 116,809 0
ACV AUCTIONS INCCOM CL A00091G104152,79618,611SHDFND02 0 18,611 0
ACV AUCTIONS INCCOM CL A00091G104780,98495,126SHDFND04 0 0 95,126
ACV AUCTIONS INCCOM CL A00091G10487,239,53410,626,009SHSOLE 0 0 10,626,009
ABM INDS INCCOM0009571001,496,91033,699SHDFND01 0 33,699 0
ABM INDS INCCOM000957100558,58212,575SHDFND02 0 12,575 0
ABM INDS INCCOM0009571002,674,83960,217SHDFND04 0 0 60,217
ABM INDS INCCOM000957100358,633,3108,073,690SHSOLE 0 0 8,073,690
AFLAC INCCOM00105510232,132,577446,658SHDFND01 0 446,658 0
AFLAC INCCOM00105510220,825,551289,485SHDFND02 0 289,485 0
AFLAC INCCOM001055102119,935,7781,667,164SHDFND04 0 0 1,667,164
AFLAC INCCOM0010551026,957,31796,710SHDFND04 0 96,710 0
AFLAC INCCOM0010551023,770,756,32252,415,295SHSOLE 0 0 52,415,295
AGCO CORPCOM0010841021,441,12810,391SHDFND01 0 10,391 0
AGCO CORPCOM0010841021,909,62313,769SHDFND02 0 13,769 0
AGCO CORPCOM0010841028,588,37861,925SHDFND04 0 0 61,925
AGCO CORPCOM001084102110,952800SHDFND04 0 800 0
AGCO CORPCOM001084102906,488,6586,536,078SHSOLE 0 0 6,536,078
ACM RESH INCCOM CL A00108J109236,82030,716SHDFND01 0 30,716 0
ACM RESH INCCOM CL A00108J10948,6896,315SHDFND02 0 6,315 0
ACM RESH INCCOM CL A00108J109256,35033,249SHDFND04 0 0 33,249
ACM RESH INCCOM CL A00108J10921,812,6692,829,140SHSOLE 0 0 2,829,140
AFC GAMMA INCCOM00109K105129,4588,230SHDFND01 0 8,230 0
AFC GAMMA INCCOM00109K10582,8345,266SHDFND04 0 0 5,266
AFC GAMMA INCCOM00109K10512,786,775812,891SHSOLE 0 0 812,891
AG MTG INVT TR INCCOM NEW00122850168,14912,834SHDFND04 0 0 12,834
AG MTG INVT TR INCCOM NEW0012285015,227,313984,428SHSOLE 0 0 984,428
AGNC INVT CORPCOM00123Q104903,01787,248SHDFND01 0 87,248 0
AGNC INVT CORPCOM00123Q1041,352,993130,724SHDFND02 0 130,724 0
AGNC INVT CORPCOM00123Q1049,127,572881,891SHDFND04 0 0 881,891
AGNC INVT CORPCOM00123Q104398,52738,505SHDFND04 0 38,505 0
AGNC INVT CORPCOM00123Q104550,792,88653,216,704SHSOLE 0 0 53,216,704
AES CORPCOM00130H10515,240,729529,928SHDFND01 0 529,928 0
AES CORPCOM00130H1057,774,978270,340SHDFND02 0 270,340 0
AES CORPCOM00130H10552,586,7401,828,468SHDFND04 0 0 1,828,468
AES CORPCOM00130H1052,673,41592,956SHDFND04 0 92,956 0
AES CORPCOM00130H1052,329,710,44481,005,231SHSOLE 0 0 81,005,231
A K A BRANDS HLDG CORPCOM00152K1017,9576,265SHDFND01 0 6,265 0
A K A BRANDS HLDG CORPCOM00152K10182,35364,845SHSOLE 0 0 64,845
AMC NETWORKS INCCL A00164V103237,91815,183SHDFND01 0 15,183 0
AMC NETWORKS INCCL A00164V103421,02226,868SHDFND02 0 26,868 0
AMC NETWORKS INCCL A00164V103411,44726,257SHDFND04 0 0 26,257
AMC NETWORKS INCCL A00164V103141,0619,002SHDFND04 0 9,002 0
AMC NETWORKS INCCL A00164V10350,880,4123,246,995SHSOLE 0 0 3,246,995
AMC ENTMT HLDGS INCCL A COM00165C104323,36279,450SHDFND01 0 79,450 0
AMC ENTMT HLDGS INCCL A COM00165C104162,60139,951SHDFND02 0 39,951 0
AMC ENTMT HLDGS INCCL A COM00165C1043,119,460766,452SHDFND04 0 0 766,452
AMC ENTMT HLDGS INCCL A COM00165C104146,57736,014SHDFND04 0 36,014 0
AMC ENTMT HLDGS INCCL A COM00165C104205,028,86350,375,642SHSOLE 0 0 50,375,642
ALX ONCOLOGY HLDGS INCCOM00166B105122,75310,892SHDFND01 0 10,892 0
ALX ONCOLOGY HLDGS INCCOM00166B10514,1441,255SHDFND02 0 1,255 0
ALX ONCOLOGY HLDGS INCCOM00166B105194,45317,254SHDFND04 0 0 17,254
ALX ONCOLOGY HLDGS INCCOM00166B10515,731,7591,395,897SHSOLE 0 0 1,395,897
AMN HEALTHCARE SVCS INCCOM0017441016,672,91564,899SHDFND01 0 64,899 0
AMN HEALTHCARE SVCS INCCOM001744101861,4268,378SHDFND02 0 8,378 0
AMN HEALTHCARE SVCS INCCOM0017441014,372,72942,528SHDFND04 0 0 42,528
AMN HEALTHCARE SVCS INCCOM00174410124,060234SHDFND04 0 234 0
AMN HEALTHCARE SVCS INCCOM001744101549,122,7545,340,622SHSOLE 0 0 5,340,622
AMMO INCCOM00175J10776,78844,386SHDFND01 0 44,386 0
AMMO INCCOM00175J10734,92220,186SHDFND02 0 20,186 0
AMMO INCCOM00175J107112,07164,781SHDFND04 0 0 64,781
AMMO INCCOM00175J1077,103,3904,106,006SHSOLE 0 0 4,106,006
A-MARK PRECIOUS METALS INCCOM00181T107322,1909,277SHDFND01 0 9,277 0
A-MARK PRECIOUS METALS INCCOM00181T107399,15211,493SHDFND02 0 11,493 0
A-MARK PRECIOUS METALS INCCOM00181T107533,83515,371SHDFND04 0 0 15,371
A-MARK PRECIOUS METALS INCCOM00181T107151,0064,348SHDFND04 0 4,348 0
A-MARK PRECIOUS METALS INCCOM00181T10734,254,130986,298SHSOLE 0 0 986,298
ANI PHARMACEUTICALS INCCOM00182C103257,5126,401SHDFND01 0 6,401 0
ANI PHARMACEUTICALS INCCOM00182C10373,3801,824SHDFND02 0 1,824 0
ANI PHARMACEUTICALS INCCOM00182C103465,22011,564SHDFND04 0 0 11,564
ANI PHARMACEUTICALS INCCOM00182C10331,895,752792,835SHSOLE 0 0 792,835
ANGI INCCOM CL A NEW00183L10223,52410,010SHDFND02 0 10,010 0
ANGI INCCOM CL A NEW00183L102127,53754,271SHDFND04 0 0 54,271
ANGI INCCOM CL A NEW00183L10214,994,1686,380,497SHSOLE 0 0 6,380,497
API GROUP CORPCOM STK00187Y1001,978,473105,182SHDFND01 0 105,182 0
API GROUP CORPCOM STK00187Y100603,65132,092SHDFND02 0 32,092 0
API GROUP CORPCOM STK00187Y1003,506,240186,403SHDFND04 0 0 186,403
API GROUP CORPCOM STK00187Y100338,587,76918,000,413SHSOLE 0 0 18,000,413
ARC DOCUMENT SOLUTIONS INCCOM00191G10342,17714,395SHDFND04 0 0 14,395
ARC DOCUMENT SOLUTIONS INCCOM00191G1034,803,2131,639,322SHSOLE 0 0 1,639,322
ASGN INCCOM00191U1025,995,46173,582SHDFND01 0 73,582 0
ASGN INCCOM00191U102792,0679,721SHDFND02 0 9,721 0
ASGN INCCOM00191U1023,976,63148,805SHDFND04 0 0 48,805
ASGN INCCOM00191U102387,819,0524,759,684SHSOLE 0 0 4,759,684
AT&T INCCOM00206R102101,916,7845,535,947SHDFND01 0 5,535,947 0
AT&T INCCOM00206R10265,091,1323,535,640SHDFND02 0 3,535,640 0
AT&T INCCOM00206R102374,303,85420,331,551SHDFND04 0 0 20,331,551
AT&T INCCOM00206R10220,074,5401,090,415SHDFND04 0 1,090,415 0
AT&T INCCOM00206R10210,612,111,831576,431,930SHSOLE 0 0 576,431,930
ARCA BIOPHARMA INCCOM00211Y50621,1178,910SHDFND04 0 0 8,910
ARCA BIOPHARMA INCCOM00211Y5061,067,673450,495SHSOLE 0 0 450,495
ATYR PHARMA INCCOM NEW00212020226,44912,077SHDFND04 0 0 12,077
ATYR PHARMA INCCOM NEW0021202022,470,4271,128,049SHSOLE 0 0 1,128,049
A10 NETWORKS INCCOM0021211011,374,13782,630SHDFND01 0 82,630 0
A10 NETWORKS INCCOM002121101152,1319,148SHDFND02 0 9,148 0
A10 NETWORKS INCCOM002121101927,40555,767SHDFND04 0 0 55,767
A10 NETWORKS INCCOM00212110116,514993SHDFND04 0 993 0
A10 NETWORKS INCCOM00212110192,229,8475,545,992SHSOLE 0 0 5,545,992
ATN INTL INCCOM00215F107251,2445,545SHDFND01 0 5,545 0
ATN INTL INCCOM00215F10780,1081,768SHDFND02 0 1,768 0
ATN INTL INCCOM00215F107373,9898,254SHDFND04 0 0 8,254
ATN INTL INCCOM00215F10752,689,7761,162,873SHSOLE 0 0 1,162,873
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W10016,3022,600SHDFND02 0 2,600 0
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W10055,5408,858SHDFND04 0 8,858 0
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W1003,294,164525,385SHSOLE 0 0 525,385
ATI PHYSICAL THERAPY INCCOM CL A00216W10911,58837,994SHDFND01 0 37,994 0
ATI PHYSICAL THERAPY INCCOM CL A00216W1096,45521,163SHDFND04 0 0 21,163
ATI PHYSICAL THERAPY INCCOM CL A00216W1091,109,5113,637,741SHSOLE 0 0 3,637,741
AST SPACEMOBILE INCCOM CL A00217D10066,25613,746SHDFND04 0 0 13,746
AST SPACEMOBILE INCCOM CL A00217D10011,705,3362,428,493SHSOLE 0 0 2,428,493
AXT INCCOM00246W10390,22420,599SHDFND01 0 20,599 0
AXT INCCOM00246W10365,06514,855SHDFND04 0 0 14,855
AXT INCCOM00246W1037,502,1521,712,820SHSOLE 0 0 1,712,820
AZZ INCCOM002474104503,78612,532SHDFND01 0 12,532 0
AZZ INCCOM002474104755,07718,783SHDFND02 0 18,783 0
AZZ INCCOM002474104826,83420,568SHDFND04 0 0 20,568
AZZ INCCOM002474104108,961,9792,710,497SHSOLE 0 0 2,710,497
THE AARONS COMPANY INCCOM00258W108183,85115,385SHDFND01 0 15,385 0
THE AARONS COMPANY INCCOM00258W108488,67140,893SHDFND02 0 40,893 0
THE AARONS COMPANY INCCOM00258W108301,55825,235SHDFND04 0 0 25,235
THE AARONS COMPANY INCCOM00258W108277,87323,253SHDFND04 0 23,253 0
THE AARONS COMPANY INCCOM00258W10829,671,1932,482,945SHSOLE 0 0 2,482,945
ABBOTT LABSCOM002824100150,613,3251,371,831SHDFND01 0 1,371,831 0
ABBOTT LABSCOM00282410089,762,987817,588SHDFND02 0 817,588 0
ABBOTT LABSCOM002824100515,392,6864,694,350SHDFND04 0 0 4,694,350
ABBOTT LABSCOM00282410027,346,603249,081SHDFND04 0 249,081 0
ABBOTT LABSCOM00282410016,287,120,772148,347,944SHSOLE 0 0 148,347,944
ABBVIE INCCOM00287Y109251,004,4101,553,149SHDFND01 0 1,553,149 0
ABBVIE INCCOM00287Y109134,604,484832,897SHDFND02 0 832,897 0
ABBVIE INCCOM00287Y109814,877,0535,042,244SHDFND04 0 0 5,042,244
ABBVIE INCCOM00287Y10941,826,284258,810SHDFND04 0 258,810 0
ABBVIE INCCOM00287Y10924,343,387,348150,630,452SHSOLE 0 0 150,630,452
ABCELLERA BIOLOGICS INCCOM00288U1061,946,763192,178SHDFND01 0 192,178 0
ABCELLERA BIOLOGICS INCCOM00288U10630,5323,014SHDFND04 0 3,014 0
ABCELLERA BIOLOGICS INCCOM00288U1067,915,227781,365SHSOLE 0 0 781,365
ABERCROMBIE & FITCH COCL A002896207562,60124,557SHDFND01 0 24,557 0
ABERCROMBIE & FITCH COCL A002896207244,93110,691SHDFND02 0 10,691 0
ABERCROMBIE & FITCH COCL A0028962071,137,84849,666SHDFND04 0 0 49,666
ABERCROMBIE & FITCH COCL A002896207122,377,2705,341,653SHSOLE 0 0 5,341,653
ABEONA THERAPEUTICS INCCOM NEW00289Y2065,3411,734SHDFND04 0 0 1,734
ABEONA THERAPEUTICS INCCOM NEW00289Y206895,652290,796SHSOLE 0 0 290,796
ABSOLUTE SOFTWARE CORPCOM00386B109149,72014,341SHDFND02 0 14,341 0
ABSOLUTE SOFTWARE CORPCOM00386B109267,32725,606SHDFND04 0 0 25,606
ACACIA RESH CORPACACIA TCH COM00388130770,18516,671SHDFND04 0 0 16,671
ACACIA RESH CORPACACIA TCH COM0038813078,307,9801,973,392SHSOLE 0 0 1,973,392
ACADEMY SPORTS & OUTDOORS INCOM00402L1072,070,44439,407SHDFND01 0 39,407 0
ACADEMY SPORTS & OUTDOORS INCOM00402L107938,20717,857SHDFND02 0 17,857 0
ACADEMY SPORTS & OUTDOORS INCOM00402L1073,736,64571,120SHDFND04 0 0 71,120
ACADEMY SPORTS & OUTDOORS INCOM00402L10731,209594SHDFND04 0 594 0
ACADEMY SPORTS & OUTDOORS INCOM00402L107476,541,1109,070,063SHSOLE 0 0 9,070,063
ACADIA HEALTHCARE COMPANY INCOM00404A1091,128,36013,707SHDFND01 0 13,707 0
ACADIA HEALTHCARE COMPANY INCOM00404A1091,437,06017,457SHDFND02 0 17,457 0
ACADIA HEALTHCARE COMPANY INCOM00404A1097,388,30289,751SHDFND04 0 0 89,751
ACADIA HEALTHCARE COMPANY INCOM00404A10957,624700SHDFND04 0 700 0
ACADIA HEALTHCARE COMPANY INCOM00404A109727,778,5258,840,847SHSOLE 0 0 8,840,847
ACADIA PHARMACEUTICALS INCCOM0042251082,870,631180,316SHDFND01 0 180,316 0
ACADIA PHARMACEUTICALS INCCOM004225108344,39721,633SHDFND02 0 21,633 0
ACADIA PHARMACEUTICALS INCCOM0042251081,984,587124,660SHDFND04 0 0 124,660
ACADIA PHARMACEUTICALS INCCOM004225108206,214,40312,953,166SHSOLE 0 0 12,953,166
ACADIA RLTY TRCOM SH BEN INT004239109681,66847,503SHDFND01 0 47,503 0
ACADIA RLTY TRCOM SH BEN INT0042391091,412,34198,421SHDFND02 0 98,421 0
ACADIA RLTY TRCOM SH BEN INT0042391091,278,72889,110SHDFND04 0 0 89,110
ACADIA RLTY TRCOM SH BEN INT004239109220,866,50415,391,394SHSOLE 0 0 15,391,394
ACCELERATE DIAGNOSTICS INCCOM00430H1029,21013,046SHDFND04 0 0 13,046
ACCELERATE DIAGNOSTICS INCCOM00430H1022,009,2782,846,003SHSOLE 0 0 2,846,003
ACCEL ENTERTAINMENT INCCOM CL A100436Q106644,42883,692SHDFND01 0 83,692 0
ACCEL ENTERTAINMENT INCCOM CL A100436Q10664,2338,342SHDFND02 0 8,342 0
ACCEL ENTERTAINMENT INCCOM CL A100436Q106356,24846,266SHDFND04 0 0 46,266
ACCEL ENTERTAINMENT INCCOM CL A100436Q10621,885,1252,842,224SHSOLE 0 0 2,842,224
ACCOLADE INCCOM00437E102258,06733,128SHDFND01 0 33,128 0
ACCOLADE INCCOM00437E10289,11011,439SHDFND02 0 11,439 0
ACCOLADE INCCOM00437E102417,56053,602SHDFND04 0 0 53,602
ACCOLADE INCCOM00437E10237,533,9964,818,228SHSOLE 0 0 4,818,228
ACCURAY INCCOM00439710566,59631,864SHDFND04 0 0 31,864
ACCURAY INCCOM0043971058,727,6104,175,890SHSOLE 0 0 4,175,890
ACER THERAPEUTICS INCCOM00444P108849,319338,374SHSOLE 0 0 338,374
ACELRX PHARMACEUTICALS INCCOM NEW00444T2095,4942,431SHDFND04 0 0 2,431
ACELRX PHARMACEUTICALS INCCOM NEW00444T209511,149226,172SHSOLE 0 0 226,172
ACHIEVE LIFE SCIENCES INCCOM004468500833,583340,238SHSOLE 0 0 340,238
ACI WORLDWIDE INCCOM0044981013,867,174168,138SHDFND01 0 168,138 0
ACI WORLDWIDE INCCOM004498101462,64520,115SHDFND02 0 20,115 0
ACI WORLDWIDE INCCOM0044981012,489,221108,227SHDFND04 0 0 108,227
ACI WORLDWIDE INCCOM004498101244,861,19710,646,139SHSOLE 0 0 10,646,139
ACLARIS THERAPEUTICS INCCOM00461U1051,526,19196,901SHDFND01 0 96,901 0
ACLARIS THERAPEUTICS INCCOM00461U105152,7129,696SHDFND02 0 9,696 0
ACLARIS THERAPEUTICS INCCOM00461U105625,48039,713SHDFND04 0 0 39,713
ACLARIS THERAPEUTICS INCCOM00461U10511,419725SHDFND04 0 725 0
ACLARIS THERAPEUTICS INCCOM00461U10546,859,7152,975,220SHSOLE 0 0 2,975,220
ACME UTD CORPCOM00481610419,710900SHDFND04 0 0 900
ACME UTD CORPCOM0048161042,707,015123,608SHSOLE 0 0 123,608
ACORDA THERAPEUTICS INCCOM NEW00484M601121,383158,319SHSOLE 0 0 158,319
ADTRAN HOLDINGS INCCOM00486H1052,027,178107,886SHDFND01 0 107,886 0
ADTRAN HOLDINGS INCCOM00486H105278,56214,825SHDFND02 0 14,825 0
ADTRAN HOLDINGS INCCOM00486H1051,124,30059,835SHDFND04 0 0 59,835
ADTRAN HOLDINGS INCCOM00486H105148,764,9587,917,241SHSOLE 0 0 7,917,241
ACRES COMMERCIAL REALTY CORPCOM NEW00489Q10231,1153,767SHDFND04 0 0 3,767
ACRES COMMERCIAL REALTY CORPCOM NEW00489Q1022,909,866352,284SHSOLE 0 0 352,284
ACTIVISION BLIZZARD INCCOM00507V10943,057,691562,478SHDFND01 0 562,478 0
ACTIVISION BLIZZARD INCCOM00507V10928,039,729366,293SHDFND02 0 366,293 0
ACTIVISION BLIZZARD INCCOM00507V109152,519,1391,992,412SHDFND04 0 0 1,992,412
ACTIVISION BLIZZARD INCCOM00507V1098,420,883110,005SHDFND04 0 110,005 0
ACTIVISION BLIZZARD INCCOM00507V1094,506,226,97758,866,453SHSOLE 0 0 58,866,453
ACTINIUM PHARMACEUTICALS INCCOM00507W20694,7108,893SHDFND04 0 0 8,893
ACTINIUM PHARMACEUTICALS INCCOM00507W20611,801,8831,108,158SHSOLE 0 0 1,108,158
ACUITY BRANDS INCCOM00508Y102810,8274,896SHDFND01 0 4,896 0
ACUITY BRANDS INCCOM00508Y1021,110,5816,706SHDFND02 0 6,706 0
ACUITY BRANDS INCCOM00508Y1025,308,62932,055SHDFND04 0 0 32,055
ACUITY BRANDS INCCOM00508Y102532,954,6753,218,131SHSOLE 0 0 3,218,131
ACUSHNET HLDGS CORPCOM0050981081,111,13626,169SHDFND01 0 26,169 0
ACUSHNET HLDGS CORPCOM005098108289,8746,827SHDFND02 0 6,827 0
ACUSHNET HLDGS CORPCOM0050981081,423,59933,528SHDFND04 0 0 33,528
ACUSHNET HLDGS CORPCOM00509810829,595697SHDFND04 0 697 0
ACUSHNET HLDGS CORPCOM005098108128,794,5553,033,315SHSOLE 0 0 3,033,315
ACUMEN PHARMACEUTICALS INCCOM00509G20936,0946,684SHDFND04 0 0 6,684
ACUMEN PHARMACEUTICALS INCCOM00509G2093,829,426709,153SHSOLE 0 0 709,153
ACUTUS MED INCCOM0051111099,0447,864SHDFND04 0 0 7,864
ACUTUS MED INCCOM0051111091,302,7681,132,842SHSOLE 0 0 1,132,842
INVIVYD INCCOM00534A10239,11426,076SHDFND01 0 26,076 0
INVIVYD INCCOM00534A10226,26217,508SHDFND04 0 0 17,508
INVIVYD INCCOM00534A1023,972,5022,648,335SHSOLE 0 0 2,648,335
ADAMIS PHARMACEUTICALS CORPCOM NEW00547W2089,72057,415SHDFND04 0 0 57,415
ADAMIS PHARMACEUTICALS CORPCOM NEW00547W2081,088,0126,426,530SHSOLE 0 0 6,426,530
ADAMS RES & ENERGY INCCOM NEW00635130833,082850SHDFND04 0 0 850
ADAMS RES & ENERGY INCCOM NEW0063513081,028,11126,416SHSOLE 0 0 26,416
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F109475,95762,298SHDFND01 0 62,298 0
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F109125,18916,386SHDFND02 0 16,386 0
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F109774,001101,309SHDFND04 0 0 101,309
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10988,732,29711,614,175SHSOLE 0 0 11,614,175
ADAPTHEALTH CORPCOMMON STOCK00653Q102709,02636,890SHDFND01 0 36,890 0
ADAPTHEALTH CORPCOMMON STOCK00653Q102246,28512,814SHDFND02 0 12,814 0
ADAPTHEALTH CORPCOMMON STOCK00653Q1021,309,36268,125SHDFND04 0 0 68,125
ADAPTHEALTH CORPCOMMON STOCK00653Q102155,566,4498,093,988SHSOLE 0 0 8,093,988
ADDUS HOMECARE CORPCOM0067391061,377,34013,844SHDFND01 0 13,844 0
ADDUS HOMECARE CORPCOM006739106344,5343,463SHDFND02 0 3,463 0
ADDUS HOMECARE CORPCOM0067391061,363,80913,708SHDFND04 0 0 13,708
ADDUS HOMECARE CORPCOM006739106107,148,7401,076,980SHSOLE 0 0 1,076,980
ADDVANTAGE TECHNOLOGIES GROUCOM NEW006743306279,617192,839SHSOLE 0 0 192,839
ADEIA INCCOM00676P107519,97854,850SHDFND01 0 54,850 0
ADEIA INCCOM00676P107883,08193,152SHDFND02 0 93,152 0
ADEIA INCCOM00676P1071,069,079112,772SHDFND04 0 0 112,772
ADEIA INCCOM00676P107213,06322,475SHDFND04 0 22,475 0
ADEIA INCCOM00676P107116,632,87612,303,046SHSOLE 0 0 12,303,046
ADIAL PHARMACEUTICALS INCCOM00688A106102,958478,875SHSOLE 0 0 478,875
ADICET BIO INCCOM007002108136,71015,292SHDFND01 0 15,292 0
ADICET BIO INCCOM00700210851,6115,773SHDFND02 0 5,773 0
ADICET BIO INCCOM007002108187,08720,927SHDFND04 0 0 20,927
ADICET BIO INCCOM00700210815,2251,703SHDFND04 0 1,703 0
ADICET BIO INCCOM00700210814,727,7291,647,397SHSOLE 0 0 1,647,397
ADOBE SYSTEMS INCORPORATEDCOM00724F101137,383,661408,236SHDFND01 0 408,236 0
ADOBE SYSTEMS INCORPORATEDCOM00724F10173,783,866219,249SHDFND02 0 219,249 0
ADOBE SYSTEMS INCORPORATEDCOM00724F101424,166,4501,260,412SHDFND04 0 0 1,260,412
ADOBE SYSTEMS INCORPORATEDCOM00724F10122,248,33566,111SHDFND04 0 66,111 0
ADOBE SYSTEMS INCORPORATEDCOM00724F10112,602,696,82637,448,955SHSOLE 0 0 37,448,955
ADTALEM GLOBAL ED INCCOM00737L103811,21022,851SHDFND01 0 22,851 0
ADTALEM GLOBAL ED INCCOM00737L1031,050,05429,579SHDFND02 0 29,579 0
ADTALEM GLOBAL ED INCCOM00737L1031,555,71643,823SHDFND04 0 0 43,823
ADTALEM GLOBAL ED INCCOM00737L103243,8856,870SHDFND04 0 6,870 0
ADTALEM GLOBAL ED INCCOM00737L103169,973,9644,787,999SHSOLE 0 0 4,787,999
ADTHEORENT HOLDING COMPANYCOM00739D10989,70554,039SHDFND01 0 54,039 0
ADTHEORENT HOLDING COMPANYCOM00739D10929,14017,554SHDFND04 0 0 17,554
ADTHEORENT HOLDING COMPANYCOM00739D1091,177,768709,499SHSOLE 0 0 709,499
ADVANCE AUTO PARTS INCCOM00751Y1066,933,78847,159SHDFND01 0 47,159 0
ADVANCE AUTO PARTS INCCOM00751Y1064,071,70227,693SHDFND02 0 27,693 0
ADVANCE AUTO PARTS INCCOM00751Y10625,540,581173,710SHDFND04 0 0 173,710
ADVANCE AUTO PARTS INCCOM00751Y1061,245,7858,473SHDFND04 0 8,473 0
ADVANCE AUTO PARTS INCCOM00751Y1061,094,387,6647,443,295SHSOLE 0 0 7,443,295
AEHR TEST SYSCOM00760J108114,5705,700SHDFND02 0 5,700 0
AEHR TEST SYSCOM00760J108433,91921,588SHDFND04 0 0 21,588
AEHR TEST SYSCOM00760J10822,277,5941,108,338SHSOLE 0 0 1,108,338
AECOMCOM00766T1001,788,54121,059SHDFND01 0 21,059 0
AECOMCOM00766T1002,146,52125,274SHDFND02 0 25,274 0
AECOMCOM00766T10010,136,820119,355SHDFND04 0 0 119,355
AECOMCOM00766T1001,119,709,64613,183,912SHSOLE 0 0 13,183,912
ADVANCED EMISSIONS SOLUTIONSCOM00770C10121,5818,881SHDFND04 0 0 8,881
ADVANCED EMISSIONS SOLUTIONSCOM00770C1011,793,444738,043SHSOLE 0 0 738,043
AEMETIS INCCOM NEW00770K20258,56014,788SHDFND01 0 14,788 0
AEMETIS INCCOM NEW00770K20241,28310,425SHDFND04 0 0 10,425
AEMETIS INCCOM NEW00770K2025,875,6621,483,753SHSOLE 0 0 1,483,753
MEGA MATRIX CORPCOM0077371095,2983,010SHDFND04 0 0 3,010
MEGA MATRIX CORPCOM007737109209,743119,172SHSOLE 0 0 119,172
AEGLEA BIOTHERAPEUTICS INCCOM00773J1037,06915,712SHDFND04 0 0 15,712
AEGLEA BIOTHERAPEUTICS INCCOM00773J103891,6501,981,885SHSOLE 0 0 1,981,885
ADVANSIX INCCOM00773T101855,90622,512SHDFND01 0 22,512 0
ADVANSIX INCCOM00773T101817,62021,505SHDFND02 0 21,505 0
ADVANSIX INCCOM00773T101925,52124,343SHDFND04 0 0 24,343
ADVANSIX INCCOM00773T101255,3806,717SHDFND04 0 6,717 0
ADVANSIX INCCOM00773T10190,496,3072,380,229SHSOLE 0 0 2,380,229
ADVERUM BIOTECHNOLOGIES INCCOM00773U10818,35731,677SHDFND04 0 0 31,677
ADVERUM BIOTECHNOLOGIES INCCOM00773U1082,301,4003,971,354SHSOLE 0 0 3,971,354
AEROCLEAN TECHNOLOGIES INCCOM0077441056,9492,220SHDFND04 0 0 2,220
AEROCLEAN TECHNOLOGIES INCCOM007744105539,866172,481SHSOLE 0 0 172,481
AEROJET ROCKETDYNE HLDGS INCCOM0078001055,568,44799,561SHDFND01 0 99,561 0
AEROJET ROCKETDYNE HLDGS INCCOM007800105736,15113,162SHDFND02 0 13,162 0
AEROJET ROCKETDYNE HLDGS INCCOM0078001053,676,27965,730SHDFND04 0 0 65,730
AEROJET ROCKETDYNE HLDGS INCCOM007800105450,592,4398,056,364SHSOLE 0 0 8,056,364
ADVENT TECHNOLOGIES HOLDNG ICOM CL A00788A10522,04012,177SHDFND04 0 0 12,177
ADVENT TECHNOLOGIES HOLDNG ICOM CL A00788A1052,359,5581,303,623SHSOLE 0 0 1,303,623
ADVANCED MICRO DEVICES INCCOM00790310789,513,0471,382,014SHDFND01 0 1,382,014 0
ADVANCED MICRO DEVICES INCCOM00790310748,963,594755,961SHDFND02 0 755,961 0
ADVANCED MICRO DEVICES INCCOM007903107283,042,8924,369,969SHDFND04 0 0 4,369,969
ADVANCED MICRO DEVICES INCCOM00790310714,764,775227,957SHDFND04 0 227,957 0
ADVANCED MICRO DEVICES INCCOM0079031078,385,295,646129,462,647SHSOLE 0 0 129,462,647
ADVANCED DRAIN SYS INC DELCOM00790R1041,346,27516,424SHDFND01 0 16,424 0
ADVANCED DRAIN SYS INC DELCOM00790R1041,037,57612,658SHDFND02 0 12,658 0
ADVANCED DRAIN SYS INC DELCOM00790R1045,270,91764,303SHDFND04 0 0 64,303
ADVANCED DRAIN SYS INC DELCOM00790R104538,773,4826,572,813SHSOLE 0 0 6,572,813
ADVANTAGE SOLUTIONS INCCOM CL A00791N10287,16441,906SHDFND01 0 41,906 0
ADVANTAGE SOLUTIONS INCCOM CL A00791N10263,96230,751SHDFND02 0 30,751 0
ADVANTAGE SOLUTIONS INCCOM CL A00791N102167,99580,767SHDFND04 0 0 80,767
ADVANTAGE SOLUTIONS INCCOM CL A00791N102145,20369,809SHDFND04 0 69,809 0
ADVANTAGE SOLUTIONS INCCOM CL A00791N10216,587,2417,974,635SHSOLE 0 0 7,974,635
AEGON N VNY REGISTRY SHS007924103183,73336,455SHDFND01 0 36,455 0
ADVANCED ENERGY INDSCOM0079731004,834,04656,354SHDFND01 0 56,354 0
ADVANCED ENERGY INDSCOM007973100762,0708,884SHDFND02 0 8,884 0
ADVANCED ENERGY INDSCOM0079731003,181,83837,093SHDFND04 0 0 37,093
ADVANCED ENERGY INDSCOM007973100354,753,9984,135,626SHSOLE 0 0 4,135,626
AEROVATE THERAPEUTICS INCCOM008064107136,6264,663SHDFND01 0 4,663 0
AEROVATE THERAPEUTICS INCCOM00806410758,4241,994SHDFND02 0 1,994 0
AEROVATE THERAPEUTICS INCCOM008064107243,1318,298SHDFND04 0 0 8,298
AEROVATE THERAPEUTICS INCCOM00806410714,196,495484,522SHSOLE 0 0 484,522
AEROVIRONMENT INCCOM0080731083,168,64936,991SHDFND01 0 36,991 0
AEROVIRONMENT INCCOM008073108371,6794,339SHDFND02 0 4,339 0
AEROVIRONMENT INCCOM0080731081,787,72420,870SHDFND04 0 0 20,870
AEROVIRONMENT INCCOM008073108217,899,5102,543,772SHSOLE 0 0 2,543,772
AETHLON MED INCCOM00808Y3072,0637,490SHDFND04 0 0 7,490
AETHLON MED INCCOM00808Y30754,094196,421SHSOLE 0 0 196,421
AERSALE CORPORATIONCOM00810F106170,44010,508SHDFND01 0 10,508 0
AERSALE CORPORATIONCOM00810F10661,9123,817SHDFND02 0 3,817 0
AERSALE CORPORATIONCOM00810F106194,36411,983SHDFND04 0 0 11,983
AERSALE CORPORATIONCOM00810F10627,3471,686SHDFND04 0 1,686 0
AERSALE CORPORATIONCOM00810F10615,699,500967,910SHSOLE 0 0 967,910
AEYE INCCL A COM00818310573,740153,434SHDFND01 0 153,434 0
AEYE INCCL A COM00818310519,28540,127SHDFND04 0 0 40,127
AEYE INCCL A COM0081831053,468,5707,217,167SHSOLE 0 0 7,217,167
AFFILIATED MANAGERS GROUP INCOM008252108904,9525,712SHDFND01 0 5,712 0
AFFILIATED MANAGERS GROUP INCOM0082521081,835,57011,586SHDFND02 0 11,586 0
AFFILIATED MANAGERS GROUP INCOM0082521085,964,25637,646SHDFND04 0 0 37,646
AFFILIATED MANAGERS GROUP INCOM008252108231,7831,463SHDFND04 0 1,463 0
AFFILIATED MANAGERS GROUP INCOM008252108604,958,9353,818,462SHSOLE 0 0 3,818,462
AFFIRM HLDGS INCCOM CL A00827B106321,54733,252SHDFND01 0 33,252 0
AFFIRM HLDGS INCCOM CL A00827B106749,24177,481SHDFND02 0 77,481 0
AFFIRM HLDGS INCCOM CL A00827B1061,498,657154,980SHDFND04 0 0 154,980
AFFIRM HLDGS INCCOM CL A00827B106179,172,01618,528,647SHSOLE 0 0 18,528,647
AFFINITY BANCSHARES INCCOM00832E10336,9952,450SHDFND04 0 0 2,450
AFFINITY BANCSHARES INCCOM00832E1031,649,086109,211SHSOLE 0 0 109,211
AEVA TECHNOLOGIES INCCOM00835Q10375,02855,168SHDFND01 0 55,168 0
AEVA TECHNOLOGIES INCCOM00835Q10323,40017,206SHDFND02 0 17,206 0
AEVA TECHNOLOGIES INCCOM00835Q103100,46673,872SHDFND04 0 0 73,872
AEVA TECHNOLOGIES INCCOM00835Q10315,298,24611,248,710SHSOLE 0 0 11,248,710
AGILENT TECHNOLOGIES INCCOM00846U10138,441,344256,875SHDFND01 0 256,875 0
AGILENT TECHNOLOGIES INCCOM00846U10120,719,042138,450SHDFND02 0 138,450 0
AGILENT TECHNOLOGIES INCCOM00846U101120,086,642802,450SHDFND04 0 0 802,450
AGILENT TECHNOLOGIES INCCOM00846U1016,436,44643,010SHDFND04 0 43,010 0
AGILENT TECHNOLOGIES INCCOM00846U1013,593,126,87924,010,203SHSOLE 0 0 24,010,203
AGNICO EAGLE MINES LTDCOM008474108162,863,8223,132,599SHDFND01 0 3,132,599 0
AGNICO EAGLE MINES LTDCOM00847410811,076,625213,053SHDFND02 0 213,053 0
AGNICO EAGLE MINES LTDCOM00847410827,812,518534,959SHDFND04 0 0 534,959
AGNICO EAGLE MINES LTDCOM00847410860,180,5571,157,541SHDFND04 0 1,157,541 0
AGNICO EAGLE MINES LTDCOM008474108588,778,48411,324,841SHSOLE 0 0 11,324,841
AGENUS INCCOM NEW00847G7051,096,493456,872SHDFND01 0 456,872 0
AGENUS INCCOM NEW00847G705126,04652,519SHDFND02 0 52,519 0
AGENUS INCCOM NEW00847G705555,286231,369SHDFND04 0 0 231,369
AGENUS INCCOM NEW00847G70556,497,18823,540,495SHSOLE 0 0 23,540,495
AGILYSYS INCCOM00847J1052,351,32929,711SHDFND01 0 29,711 0
AGILYSYS INCCOM00847J105422,7665,342SHDFND02 0 5,342 0
AGILYSYS INCCOM00847J1051,470,42118,580SHDFND04 0 0 18,580
AGILYSYS INCCOM00847J105126,350,4921,596,544SHSOLE 0 0 1,596,544
AGILE THERAPEUTICS INCCOM NEW00847L20917,44776,860SHSOLE 0 0 76,860
AGIOS PHARMACEUTICALS INCCOM00847X104784,92027,953SHDFND01 0 27,953 0
AGIOS PHARMACEUTICALS INCCOM00847X104326,82311,639SHDFND02 0 11,639 0
AGIOS PHARMACEUTICALS INCCOM00847X1041,483,69152,838SHDFND04 0 0 52,838
AGIOS PHARMACEUTICALS INCCOM00847X104147,213,5005,242,646SHSOLE 0 0 5,242,646
AGEX THERAPEUTICS INCCOM00848H1087,15312,961SHDFND04 0 0 12,961
AGEX THERAPEUTICS INCCOM00848H108378,302685,453SHSOLE 0 0 685,453
AGILITI INCCOM00848J104682,36141,837SHDFND01 0 41,837 0
AGILITI INCCOM00848J10491,8915,634SHDFND02 0 5,634 0
AGILITI INCCOM00848J104471,76728,925SHDFND04 0 0 28,925
AGILITI INCCOM00848J10454,442,2253,337,966SHSOLE 0 0 3,337,966
AGEAGLE AERIAL SYS INC NEWCOM00848K1018,73224,948SHDFND04 0 0 24,948
AGEAGLE AERIAL SYS INC NEWCOM00848K1011,074,1523,069,006SHSOLE 0 0 3,069,006
AGREE RLTY CORPCOM0084921003,148,58344,390SHDFND01 0 44,390 0
AGREE RLTY CORPCOM0084921006,544,92492,273SHDFND02 0 92,273 0
AGREE RLTY CORPCOM0084921005,882,86382,939SHDFND04 0 0 82,939
AGREE RLTY CORPCOM008492100975,328,56813,750,579SHSOLE 0 0 13,750,579
AGRIFY CORPCOM NEW00853E206213639SHDFND04 0 0 639
AGRIFY CORPCOM NEW00853E2069,25127,782SHSOLE 0 0 27,782
AGROFRESH SOLUTIONS INCCOM00856G10918,9036,386SHDFND04 0 0 6,386
AGROFRESH SOLUTIONS INCCOM00856G1094,399,4721,486,308SHSOLE 0 0 1,486,308
AGILETHOUGHT INCCLASS A COM00857F10038,3009,119SHDFND04 0 0 9,119
AGILETHOUGHT INCCLASS A COM00857F1001,322,089314,783SHSOLE 0 0 314,783
AGILON HEALTH INCCOM00857U107754,83646,768SHDFND01 0 46,768 0
AGILON HEALTH INCCOM00857U107651,20140,347SHDFND02 0 40,347 0
AGILON HEALTH INCCOM00857U1073,175,577196,752SHDFND04 0 0 196,752
AGILON HEALTH INCCOM00857U10710,443647SHDFND04 0 647 0
AGILON HEALTH INCCOM00857U107306,060,86718,962,879SHSOLE 0 0 18,962,879
DOMINARI HOLDINGS INCCOM NEW0088753041,568478SHDFND04 0 0 478
DOMINARI HOLDINGS INCCOM NEW008875304633,575193,163SHSOLE 0 0 193,163
AILERON THERAPEUTICS INCCOM NEW00887A2043,2331,364SHDFND04 0 0 1,364
AILERON THERAPEUTICS INCCOM NEW00887A204305,614128,951SHSOLE 0 0 128,951
AIM IMMUNOTECH INCCOM00901B1054,12013,208SHDFND04 0 0 13,208
AIM IMMUNOTECH INCCOM00901B105616,1571,975,496SHSOLE 0 0 1,975,496
AIRBNB INCCOM CL A0090661018,207,14595,990SHDFND01 0 95,990 0
AIRBNB INCCOM CL A00906610115,174,711177,482SHDFND02 0 177,482 0
AIRBNB INCCOM CL A00906610146,021,059538,258SHDFND04 0 0 538,258
AIRBNB INCCOM CL A0090661012,701,80031,600SHDFND04 0 31,600 0
AIRBNB INCCOM CL A0090661011,857,334,45521,723,210SHSOLE 0 0 21,723,210
AIR INDS GROUPCOM00912N403475,936111,985SHSOLE 0 0 111,985
AIR LEASE CORPCL A00912X302608,91915,849SHDFND01 0 15,849 0
AIR LEASE CORPCL A00912X3022,054,04853,463SHDFND02 0 53,463 0
AIR LEASE CORPCL A00912X3024,021,306104,667SHDFND04 0 0 104,667
AIR LEASE CORPCL A00912X302384,35410,004SHDFND04 0 10,004 0
AIR LEASE CORPCL A00912X302374,739,7289,753,767SHSOLE 0 0 9,753,767
AIR PRODS & CHEMS INCCOM00915810653,045,689172,081SHDFND01 0 172,081 0
AIR PRODS & CHEMS INCCOM00915810631,950,224103,647SHDFND02 0 103,647 0
AIR PRODS & CHEMS INCCOM009158106194,783,021631,879SHDFND04 0 0 631,879
AIR PRODS & CHEMS INCCOM00915810610,065,30632,652SHDFND04 0 32,652 0
AIR PRODS & CHEMS INCCOM0091581066,110,799,20019,823,523SHSOLE 0 0 19,823,523
AIR T INCCOM00920710114,832600SHDFND04 0 0 600
AIR T INCCOM0092071011,304,69752,779SHSOLE 0 0 52,779
AIR TRANSPORT SERVICES GRP ICOM00922R1051,329,81251,186SHDFND01 0 51,186 0
AIR TRANSPORT SERVICES GRP ICOM00922R105378,71014,577SHDFND02 0 14,577 0
AIR TRANSPORT SERVICES GRP ICOM00922R105872,09733,568SHDFND04 0 0 33,568
AIR TRANSPORT SERVICES GRP ICOM00922R10586,0983,314SHDFND04 0 3,314 0
AIR TRANSPORT SERVICES GRP ICOM00922R105165,984,8176,388,946SHSOLE 0 0 6,388,946
AIRGAIN INCCOM00938A10420,8393,201SHDFND04 0 0 3,201
AIRGAIN INCCOM00938A1043,131,108480,969SHSOLE 0 0 480,969
AIRSCULPT TECHNOLOGIES INCCOM00949610069,34518,742SHDFND01 0 18,742 0
AIRSCULPT TECHNOLOGIES INCCOM00949610011,4003,081SHDFND04 0 0 3,081
AIRSCULPT TECHNOLOGIES INCCOM0094961001,839,555497,177SHSOLE 0 0 497,177
AIRSPAN NETWORKS HOLDINGS INCOM00951K10417,44713,318SHDFND04 0 0 13,318
AIRSPAN NETWORKS HOLDINGS INCOM00951K1041,337,2731,020,819SHSOLE 0 0 1,020,819
AKAMAI TECHNOLOGIES INCCOM00971T10110,252,819121,623SHDFND01 0 121,623 0
AKAMAI TECHNOLOGIES INCCOM00971T1016,181,63573,329SHDFND02 0 73,329 0
AKAMAI TECHNOLOGIES INCCOM00971T10135,998,882427,033SHDFND04 0 0 427,033
AKAMAI TECHNOLOGIES INCCOM00971T1011,863,62022,107SHDFND04 0 22,107 0
AKAMAI TECHNOLOGIES INCCOM00971T1011,459,076,03317,308,138SHSOLE 0 0 17,308,138
AKEBIA THERAPEUTICS INCCOM00972D10534,61859,997SHDFND04 0 0 59,997
AKEBIA THERAPEUTICS INCCOM00972D1056,450,21011,178,873SHSOLE 0 0 11,178,873
AKOUSTIS TECHNOLOGIES INCCOM00973N102217,63677,176SHDFND01 0 77,176 0
AKOUSTIS TECHNOLOGIES INCCOM00973N10260,55721,474SHDFND04 0 0 21,474
AKOUSTIS TECHNOLOGIES INCCOM00973N1027,418,2722,630,593SHSOLE 0 0 2,630,593
AKERNA CORPCOM NEW00973W30010,47015,169SHSOLE 0 0 15,169
AKERO THERAPEUTICS INCCOM00973Y1081,102,90520,126SHDFND01 0 20,126 0
AKERO THERAPEUTICS INCCOM00973Y108314,2785,735SHDFND02 0 5,735 0
AKERO THERAPEUTICS INCCOM00973Y1081,372,24725,041SHDFND04 0 0 25,041
AKERO THERAPEUTICS INCCOM00973Y10844,388810SHDFND04 0 810 0
AKERO THERAPEUTICS INCCOM00973Y108113,154,2732,064,859SHSOLE 0 0 2,064,859
AKOYA BIOSCIENCES INCCOM00974H104226,09123,625SHDFND01 0 23,625 0
AKOYA BIOSCIENCES INCCOM00974H10454,4925,694SHDFND04 0 0 5,694
AKOYA BIOSCIENCES INCCOM00974H1048,788,208918,308SHSOLE 0 0 918,308
AKUMIN INCCOM01021X1002,2483,128SHDFND04 0 0 3,128
AKUMIN INCCOM01021X1002,577,8403,586,310SHSOLE 0 0 3,586,310
ALAMO GROUP INCCOM0113111071,925,05213,595SHDFND01 0 13,595 0
ALAMO GROUP INCCOM011311107361,6462,554SHDFND02 0 2,554 0
ALAMO GROUP INCCOM0113111071,321,6949,334SHDFND04 0 0 9,334
ALAMO GROUP INCCOM01131110794,050,720664,200SHSOLE 0 0 664,200
ALAMOS GOLD INC NEWCOM CL A01153210826,996,8752,670,314SHDFND01 0 2,670,314 0
ALAMOS GOLD INC NEWCOM CL A011532108798,67078,998SHDFND02 0 78,998 0
ALAMOS GOLD INC NEWCOM CL A0115321082,413,105238,685SHDFND04 0 0 238,685
ALAMOS GOLD INC NEWCOM CL A0115321087,361,283728,119SHDFND04 0 728,119 0
ALAMOS GOLD INC NEWCOM CL A011532108100,257,5949,916,676SHSOLE 0 0 9,916,676
ALARM COM HLDGS INCCOM0116421053,568,74572,125SHDFND01 0 72,125 0
ALARM COM HLDGS INCCOM011642105457,7399,251SHDFND02 0 9,251 0
ALARM COM HLDGS INCCOM0116421052,348,22247,458SHDFND04 0 0 47,458
ALARM COM HLDGS INCCOM011642105266,311,4045,382,203SHSOLE 0 0 5,382,203
ALASKA AIR GROUP INCCOM0116591094,190,17197,582SHDFND01 0 97,582 0
ALASKA AIR GROUP INCCOM0116591091,445,57533,665SHDFND02 0 33,665 0
ALASKA AIR GROUP INCCOM0116591099,991,880232,694SHDFND04 0 0 232,694
ALASKA AIR GROUP INCCOM011659109794,64818,506SHDFND04 0 18,506 0
ALASKA AIR GROUP INCCOM011659109609,295,19814,189,455SHSOLE 0 0 14,189,455
ALBANY INTL CORPCL A0123481082,158,52921,894SHDFND01 0 21,894 0
ALBANY INTL CORPCL A012348108565,5125,736SHDFND02 0 5,736 0
ALBANY INTL CORPCL A0123481082,719,01427,579SHDFND04 0 0 27,579
ALBANY INTL CORPCL A012348108333,908,5563,386,840SHSOLE 0 0 3,386,840
ALBEMARLE CORPCOM01265310121,044,09497,040SHDFND01 0 97,040 0
ALBEMARLE CORPCOM01265310111,879,59154,780SHDFND02 0 54,780 0
ALBEMARLE CORPCOM01265310168,437,329315,583SHDFND04 0 0 315,583
ALBEMARLE CORPCOM0126531013,644,98316,808SHDFND04 0 16,808 0
ALBEMARLE CORPCOM0126531012,968,857,20613,690,202SHSOLE 0 0 13,690,202
ALBERTSONS COS INCCOMMON STOCK013091103533,12225,705SHDFND01 0 25,705 0
ALBERTSONS COS INCCOMMON STOCK0130911031,756,90684,711SHDFND04 0 0 84,711
ALBERTSONS COS INCCOMMON STOCK013091103353,221,50917,030,931SHSOLE 0 0 17,030,931
ALBIREO PHARMA INCCOM01345P106590,49327,325SHDFND01 0 27,325 0
ALBIREO PHARMA INCCOM01345P10671,4213,305SHDFND02 0 3,305 0
ALBIREO PHARMA INCCOM01345P106296,72713,731SHDFND04 0 0 13,731
ALBIREO PHARMA INCCOM01345P10619,539,135904,171SHSOLE 0 0 904,171
ALCOA CORPCOM0138721061,228,46327,017SHDFND01 0 27,017 0
ALCOA CORPCOM0138721064,399,85996,764SHDFND02 0 96,764 0
ALCOA CORPCOM0138721065,300,620116,574SHDFND04 0 0 116,574
ALCOA CORPCOM013872106312,8346,880SHDFND04 0 6,880 0
ALCOA CORPCOM013872106792,368,45017,426,181SHSOLE 0 0 17,426,181
ALDEYRA THERAPEUTICS INCCOM01438T106123,10217,687SHDFND04 0 0 17,687
ALDEYRA THERAPEUTICS INCCOM01438T10617,223,0912,474,582SHSOLE 0 0 2,474,582
ALECTOR INCCOM014442107858,88893,054SHDFND01 0 93,054 0
ALECTOR INCCOM014442107157,73117,089SHDFND02 0 17,089 0
ALECTOR INCCOM014442107479,82251,985SHDFND04 0 0 51,985
ALECTOR INCCOM01444210757,248,9186,202,483SHSOLE 0 0 6,202,483
ALERUS FINL CORPCOM01446U103179,7487,698SHDFND01 0 7,698 0
ALERUS FINL CORPCOM01446U103159,2006,818SHDFND04 0 0 6,818
ALERUS FINL CORPCOM01446U10319,378,282829,905SHSOLE 0 0 829,905
ALEXANDER & BALDWIN INC NEWCOM014491104692,24236,959SHDFND01 0 36,959 0
ALEXANDER & BALDWIN INC NEWCOM0144911041,452,30577,539SHDFND02 0 77,539 0
ALEXANDER & BALDWIN INC NEWCOM0144911041,346,68771,900SHDFND04 0 0 71,900
ALEXANDER & BALDWIN INC NEWCOM014491104219,331,05311,710,147SHSOLE 0 0 11,710,147
ALEXANDERS INCCOM014752109704,8523,203SHDFND01 0 3,203 0
ALEXANDERS INCCOM014752109121,473552SHDFND02 0 552 0
ALEXANDERS INCCOM014752109469,8282,135SHDFND04 0 0 2,135
ALEXANDERS INCCOM01475210970,291,785319,421SHSOLE 0 0 319,421
ALEXANDRIA REAL ESTATE EQ INCOM01527110917,177,989117,924SHDFND01 0 117,924 0
ALEXANDRIA REAL ESTATE EQ INCOM01527110931,701,288217,624SHDFND02 0 217,624 0
ALEXANDRIA REAL ESTATE EQ INCOM01527110960,783,575417,269SHDFND04 0 0 417,269
ALEXANDRIA REAL ESTATE EQ INCOM0152711093,255,43322,348SHDFND04 0 22,348 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711093,662,482,92025,142,328SHSOLE 0 0 25,142,328
ALGOMA STL GROUP INCCOM01565810793,45814,741SHDFND02 0 14,741 0
ALGOMA STL GROUP INCCOM015658107182,06628,717SHDFND04 0 0 28,717
ALGONQUIN PWR UTILS CORPCOM01585710530,293,9154,646,306SHDFND01 0 4,646,306 0
ALGONQUIN PWR UTILS CORPCOM0158571051,836,599281,687SHDFND02 0 281,687 0
ALGONQUIN PWR UTILS CORPCOM0158571051,333,686204,553SHDFND04 0 0 204,553
ALGONQUIN PWR UTILS CORPCOM01585710514,588,9562,237,570SHDFND04 0 2,237,570 0
ALGONQUIN PWR UTILS CORPCOM015857105110,584,12916,960,756SHSOLE 0 0 16,960,756
ALICO INCCOM01623010476,0023,184SHDFND01 0 3,184 0
ALICO INCCOM01623010444,7091,873SHDFND04 0 0 1,873
ALICO INCCOM0162301046,075,679254,532SHSOLE 0 0 254,532
ALIGN TECHNOLOGY INCCOM01625510113,328,03663,196SHDFND01 0 63,196 0
ALIGN TECHNOLOGY INCCOM0162551017,401,53635,095SHDFND02 0 35,095 0
ALIGN TECHNOLOGY INCCOM01625510142,482,220201,433SHDFND04 0 0 201,433
ALIGN TECHNOLOGY INCCOM0162551012,209,81010,478SHDFND04 0 10,478 0
ALIGN TECHNOLOGY INCCOM0162551011,691,324,1508,019,555SHSOLE 0 0 8,019,555
ALIMERA SCIENCES INCCOM NEW016259202402,771148,624SHSOLE 0 0 148,624
ALIGNMENT HEALTHCARE INCCOM01625V1041,734,870147,523SHDFND01 0 147,523 0
ALIGNMENT HEALTHCARE INCCOM01625V104186,37215,848SHDFND02 0 15,848 0
ALIGNMENT HEALTHCARE INCCOM01625V104969,63682,452SHDFND04 0 0 82,452
ALIGNMENT HEALTHCARE INCCOM01625V10496,147,9148,175,843SHSOLE 0 0 8,175,843
ALIGOS THERAPEUTICS INCCOM01626L1056,3806,695SHDFND04 0 0 6,695
ALIGOS THERAPEUTICS INCCOM01626L105959,3811,006,801SHSOLE 0 0 1,006,801
ALIGHT INCCOM CL A01626W1011,444,081172,737SHDFND01 0 172,737 0
ALIGHT INCCOM CL A01626W1011,023,958122,483SHDFND02 0 122,483 0
ALIGHT INCCOM CL A01626W1012,286,878273,550SHDFND04 0 0 273,550
ALIGHT INCCOM CL A01626W101216,18125,859SHDFND04 0 25,859 0
ALIGHT INCCOM CL A01626W101221,800,83226,531,200SHSOLE 0 0 26,531,200
ALKALINE WTR CO INCCOM NEW01643A2076,33536,263SHDFND04 0 0 36,263
ALKALINE WTR CO INCCOM NEW01643A207643,1263,681,318SHSOLE 0 0 3,681,318
ALKAMI TECHNOLOGY INCCOM01644J108793,44854,383SHDFND01 0 54,383 0
ALKAMI TECHNOLOGY INCCOM01644J10857,3243,929SHDFND02 0 3,929 0
ALKAMI TECHNOLOGY INCCOM01644J108372,84725,555SHDFND04 0 0 25,555
ALKAMI TECHNOLOGY INCCOM01644J10851,797,4333,550,201SHSOLE 0 0 3,550,201
ALLAKOS INCCOM01671P100144,23517,130SHDFND02 0 17,130 0
ALLAKOS INCCOM01671P100473,69256,258SHDFND04 0 0 56,258
ALLAKOS INCCOM01671P10024,242,3082,879,134SHSOLE 0 0 2,879,134
ALLBIRDS INCCOM CL A01675A109180,12574,432SHDFND01 0 74,432 0
ALLBIRDS INCCOM CL A01675A10936,01414,882SHDFND02 0 14,882 0
ALLBIRDS INCCOM CL A01675A109174,91572,279SHDFND04 0 0 72,279
ALLBIRDS INCCOM CL A01675A10917,050,6527,045,724SHSOLE 0 0 7,045,724
ATI INCCOM01741R1025,558,439186,150SHDFND01 0 186,150 0
ATI INCCOM01741R102706,18923,650SHDFND02 0 23,650 0
ATI INCCOM01741R1023,469,075116,178SHDFND04 0 0 116,178
ATI INCCOM01741R10234,4291,153SHDFND04 0 1,153 0
ATI INCCOM01741R102422,317,89314,143,265SHSOLE 0 0 14,143,265
ALLEGIANT TRAVEL COCOM01748X1021,007,40814,817SHDFND01 0 14,817 0
ALLEGIANT TRAVEL COCOM01748X102544,1248,003SHDFND02 0 8,003 0
ALLEGIANT TRAVEL COCOM01748X102547,6598,055SHDFND04 0 0 8,055
ALLEGIANT TRAVEL COCOM01748X102157,7372,320SHDFND04 0 2,320 0
ALLEGIANT TRAVEL COCOM01748X102115,877,6691,704,334SHSOLE 0 0 1,704,334
ALLEGRO MICROSYSTEMS INCCOM01749D105506,55716,874SHDFND01 0 16,874 0
ALLEGRO MICROSYSTEMS INCCOM01749D105427,81514,251SHDFND02 0 14,251 0
ALLEGRO MICROSYSTEMS INCCOM01749D1051,999,21266,596SHDFND04 0 0 66,596
ALLEGRO MICROSYSTEMS INCCOM01749D105193,647,0126,450,600SHSOLE 0 0 6,450,600
ALLETE INCCOM NEW0185223001,876,14429,083SHDFND01 0 29,083 0
ALLETE INCCOM NEW0185223002,448,28437,952SHDFND02 0 37,952 0
ALLETE INCCOM NEW0185223003,280,20450,848SHDFND04 0 0 50,848
ALLETE INCCOM NEW018522300392,903,5746,090,584SHSOLE 0 0 6,090,584
BREAD FINANCIAL HOLDINGS INCCOM018581108959,08725,467SHDFND01 0 25,467 0
BREAD FINANCIAL HOLDINGS INCCOM0185811081,100,04929,210SHDFND02 0 29,210 0
BREAD FINANCIAL HOLDINGS INCCOM0185811081,884,65750,044SHDFND04 0 0 50,044
BREAD FINANCIAL HOLDINGS INCCOM018581108272,6217,239SHDFND04 0 7,239 0
BREAD FINANCIAL HOLDINGS INCCOM018581108213,349,0975,665,138SHSOLE 0 0 5,665,138
ALLIANT ENERGY CORPCOM01880210810,735,584194,450SHDFND01 0 194,450 0
ALLIANT ENERGY CORPCOM01880210812,407,619224,735SHDFND02 0 224,735 0
ALLIANT ENERGY CORPCOM01880210838,338,763694,417SHDFND04 0 0 694,417
ALLIANT ENERGY CORPCOM0188021081,875,26333,966SHDFND04 0 33,966 0
ALLIANT ENERGY CORPCOM0188021081,747,435,03731,650,698SHSOLE 0 0 31,650,698
ALLIED GAMING & ENTRTNMNT INCOM019170109441,128420,122SHSOLE 0 0 420,122
ALLIED HEALTHCARE PRODS INCCOM NEW01922220726,63628,946SHSOLE 0 0 28,946
ALLIED MOTION TECHNOLOGIES ICOM019330109656,02918,846SHDFND01 0 18,846 0
ALLIED MOTION TECHNOLOGIES ICOM019330109141,8514,075SHDFND02 0 4,075 0
ALLIED MOTION TECHNOLOGIES ICOM019330109395,33711,357SHDFND04 0 0 11,357
ALLIED MOTION TECHNOLOGIES ICOM01933010922,196,318637,642SHSOLE 0 0 637,642
ALLISON TRANSMISSION HLDGS ICOM01973R101895,77321,533SHDFND01 0 21,533 0
ALLISON TRANSMISSION HLDGS ICOM01973R1011,082,55726,023SHDFND02 0 26,023 0
ALLISON TRANSMISSION HLDGS ICOM01973R1013,480,13183,657SHDFND04 0 0 83,657
ALLISON TRANSMISSION HLDGS ICOM01973R101302,4327,270SHDFND04 0 7,270 0
ALLISON TRANSMISSION HLDGS ICOM01973R101475,137,06211,421,564SHSOLE 0 0 11,421,564
ALLOGENE THERAPEUTICS INCCOM019770106252,07840,076SHDFND01 0 40,076 0
ALLOGENE THERAPEUTICS INCCOM01977010684,03413,360SHDFND02 0 13,360 0
ALLOGENE THERAPEUTICS INCCOM019770106512,32081,450SHDFND04 0 0 81,450
ALLOGENE THERAPEUTICS INCCOM01977010644,849,8077,130,335SHSOLE 0 0 7,130,335
ALLOVIR INCCOM01981810380,91515,773SHDFND01 0 15,773 0
ALLOVIR INCCOM01981810331,4626,133SHDFND02 0 6,133 0
ALLOVIR INCCOM019818103200,12639,011SHDFND04 0 0 39,011
ALLOVIR INCCOM01981810314,825,7152,890,003SHSOLE 0 0 2,890,003
VERADIGM INCCOM01988P108970,23555,002SHDFND01 0 55,002 0
VERADIGM INCCOM01988P108380,70621,582SHDFND02 0 21,582 0
VERADIGM INCCOM01988P1081,900,975107,765SHDFND04 0 0 107,765
VERADIGM INCCOM01988P108235,780,12113,366,220SHSOLE 0 0 13,366,220
ALLSTATE CORPCOM02000210127,876,512205,579SHDFND01 0 205,579 0
ALLSTATE CORPCOM02000210117,577,286129,626SHDFND02 0 129,626 0
ALLSTATE CORPCOM020002101102,904,399758,882SHDFND04 0 0 758,882
ALLSTATE CORPCOM0200021015,364,06539,558SHDFND04 0 39,558 0
ALLSTATE CORPCOM0200021013,297,645,01024,318,916SHSOLE 0 0 24,318,916
ALLY FINL INCCOM02005N1001,125,58046,036SHDFND01 0 46,036 0
ALLY FINL INCCOM02005N1004,165,351170,362SHDFND02 0 170,362 0
ALLY FINL INCCOM02005N10012,803,829523,674SHDFND04 0 0 523,674
ALLY FINL INCCOM02005N1001,163,69847,595SHDFND04 0 47,595 0
ALLY FINL INCCOM02005N100749,573,79730,657,415SHSOLE 0 0 30,657,415
ALNYLAM PHARMACEUTICALS INCCOM02043Q1077,467,67631,423SHDFND01 0 31,423 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q10713,451,94156,604SHDFND02 0 56,604 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q10741,111,311172,991SHDFND04 0 0 172,991
ALNYLAM PHARMACEUTICALS INCCOM02043Q1072,589,91010,898SHDFND04 0 10,898 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1072,670,045,28011,235,200SHSOLE 0 0 11,235,200
ALPHA METALLURGICAL RESOUR ICOM0207641063,345,15822,851SHDFND01 0 22,851 0
ALPHA METALLURGICAL RESOUR ICOM020764106894,1506,108SHDFND02 0 6,108 0
ALPHA METALLURGICAL RESOUR ICOM0207641062,030,28313,869SHDFND04 0 0 13,869
ALPHA METALLURGICAL RESOUR ICOM020764106180,9381,236SHDFND04 0 1,236 0
ALPHA METALLURGICAL RESOUR ICOM020764106195,742,7531,337,132SHSOLE 0 0 1,337,132
ALPHA PRO TECH LTDCOM02077210915,9233,961SHDFND04 0 0 3,961
ALPHA PRO TECH LTDCOM0207721092,362,325587,643SHSOLE 0 0 587,643
ALPHABET INCCAP STK CL C02079K107407,358,8984,590,994SHDFND01 0 4,590,994 0
ALPHABET INCCAP STK CL C02079K107230,313,5332,595,667SHDFND02 0 2,595,667 0
ALPHABET INCCAP STK CL C02079K1071,290,212,72614,540,885SHDFND04 0 0 14,540,885
ALPHABET INCCAP STK CL C02079K10766,936,404754,383SHDFND04 0 754,383 0
ALPHABET INCCAP STK CL C02079K10735,507,888,171400,179,062SHSOLE 0 0 400,179,062
ALPHABET INCCAP STK CL A02079K305456,750,7405,176,819SHDFND01 0 5,176,819 0
ALPHABET INCCAP STK CL A02079K305246,905,9202,798,435SHDFND02 0 2,798,435 0
ALPHABET INCCAP STK CL A02079K3051,420,576,93716,100,838SHDFND04 0 0 16,100,838
ALPHABET INCCAP STK CL A02079K30575,038,292850,485SHDFND04 0 850,485 0
ALPHABET INCCAP STK CL A02079K30540,352,089,229457,351,119SHSOLE 0 0 457,351,119
ALPHA TEKNOVA INCCOM02080L10217,9923,190SHDFND01 0 3,190 0
ALPHA TEKNOVA INCCOM02080L1027,6311,353SHDFND04 0 0 1,353
ALPHA TEKNOVA INCCOM02080L1021,801,873319,481SHSOLE 0 0 319,481
ALPHATEC HLDGS INCCOM NEW02081G2011,246,856100,960SHDFND01 0 100,960 0
ALPHATEC HLDGS INCCOM NEW02081G201195,37715,820SHDFND02 0 15,820 0
ALPHATEC HLDGS INCCOM NEW02081G201740,02459,921SHDFND04 0 0 59,921
ALPHATEC HLDGS INCCOM NEW02081G20143,075,3553,487,883SHSOLE 0 0 3,487,883
ALPINE 4 HOLDINGS INCCL A02083E10530,35957,432SHDFND04 0 0 57,432
ALPINE 4 HOLDINGS INCCL A02083E1053,927,6057,430,202SHSOLE 0 0 7,430,202
ALPINE IMMUNE SCIENCES INCCOM02083G100158,06921,506SHDFND01 0 21,506 0
ALPINE IMMUNE SCIENCES INCCOM02083G10087,88411,957SHDFND04 0 0 11,957
ALPINE IMMUNE SCIENCES INCCOM02083G1009,753,7441,327,040SHSOLE 0 0 1,327,040
ALPINE INCOME PPTY TR INCCOM02083X10379,3924,161SHDFND04 0 0 4,161
ALPINE INCOME PPTY TR INCCOM02083X1039,499,150497,859SHSOLE 0 0 497,859
ALSET INCCOM NEW02115D208228,24399,236SHSOLE 0 0 99,236
ALTA EQUIPMENT GROUP INCCOMMON STOCK02128L106187,76014,235SHDFND01 0 14,235 0
ALTA EQUIPMENT GROUP INCCOMMON STOCK02128L106141,80610,751SHDFND04 0 0 10,751
ALTA EQUIPMENT GROUP INCCOMMON STOCK02128L10613,500,6111,023,549SHSOLE 0 0 1,023,549
ALTAIR ENGR INCCOM CL A0213691033,543,65977,934SHDFND01 0 77,934 0
ALTAIR ENGR INCCOM CL A021369103565,28312,432SHDFND02 0 12,432 0
ALTAIR ENGR INCCOM CL A0213691032,465,06554,213SHDFND04 0 0 54,213
ALTAIR ENGR INCCOM CL A021369103230,104,8005,060,585SHSOLE 0 0 5,060,585
ALTO INGREDIENTS INCCOM021513106105,67336,692SHDFND01 0 36,692 0
ALTO INGREDIENTS INCCOM021513106103,16235,820SHDFND02 0 35,820 0
ALTO INGREDIENTS INCCOM021513106191,05366,338SHDFND04 0 0 66,338
ALTO INGREDIENTS INCCOM02151310665,83722,860SHDFND04 0 22,860 0
ALTO INGREDIENTS INCCOM02151310610,694,7563,713,457SHSOLE 0 0 3,713,457
ALTIMMUNE INCCOM NEW02155H200207,40212,608SHDFND02 0 12,608 0
ALTIMMUNE INCCOM NEW02155H200635,29938,620SHDFND04 0 0 38,620
ALTIMMUNE INCCOM NEW02155H20040,815,6082,481,192SHSOLE 0 0 2,481,192
ALTERYX INCCOM CL A02156B103778,44315,363SHDFND01 0 15,363 0
ALTERYX INCCOM CL A02156B103613,71512,112SHDFND02 0 12,112 0
ALTERYX INCCOM CL A02156B1033,098,97761,160SHDFND04 0 0 61,160
ALTERYX INCCOM CL A02156B103280,025,7285,526,460SHSOLE 0 0 5,526,460
ALTICE USA INCCL A02156K103145,29631,586SHDFND01 0 31,586 0
ALTICE USA INCCL A02156K1031,067,844232,140SHDFND02 0 232,140 0
ALTICE USA INCCL A02156K103838,497182,282SHDFND04 0 0 182,282
ALTICE USA INCCL A02156K103295,29264,194SHDFND04 0 64,194 0
ALTICE USA INCCL A02156K103104,668,06422,753,927SHSOLE 0 0 22,753,927
ATERIAN INCCOM02156U10129,13937,828SHDFND01 0 37,828 0
ATERIAN INCCOM02156U10114,54118,877SHDFND04 0 0 18,877
ATERIAN INCCOM02156U1012,211,2932,870,691SHSOLE 0 0 2,870,691
ALTRA INDL MOTION CORPCOM02208R1061,972,16833,007SHDFND01 0 33,007 0
ALTRA INDL MOTION CORPCOM02208R106759,48212,711SHDFND02 0 12,711 0
ALTRA INDL MOTION CORPCOM02208R1063,416,44557,179SHDFND04 0 0 57,179
ALTRA INDL MOTION CORPCOM02208R106366,366,4466,131,656SHSOLE 0 0 6,131,656
ALTRIA GROUP INCCOM02209S10363,582,0611,390,988SHDFND01 0 1,390,988 0
ALTRIA GROUP INCCOM02209S10334,415,745752,915SHDFND02 0 752,915 0
ALTRIA GROUP INCCOM02209S103226,415,2974,953,299SHDFND04 0 0 4,953,299
ALTRIA GROUP INCCOM02209S1039,037,416197,712SHDFND04 0 197,712 0
ALTRIA GROUP INCCOM02209S1036,996,570,753153,064,335SHSOLE 0 0 153,064,335
KINETIK HOLDINGS INCCOM NEW CL A02215L209324,6809,815SHDFND01 0 9,815 0
KINETIK HOLDINGS INCCOM NEW CL A02215L20990,7052,742SHDFND02 0 2,742 0
KINETIK HOLDINGS INCCOM NEW CL A02215L209611,81518,495SHDFND04 0 0 18,495
KINETIK HOLDINGS INCCOM NEW CL A02215L20918,922572SHDFND04 0 572 0
KINETIK HOLDINGS INCCOM NEW CL A02215L20957,557,2151,739,940SHSOLE 0 0 1,739,940
ALTUS POWER INCCOM CL A02217A102236,10936,213SHDFND01 0 36,213 0
ALTUS POWER INCCOM CL A02217A10258,6478,995SHDFND02 0 8,995 0
ALTUS POWER INCCOM CL A02217A102221,58933,986SHDFND04 0 0 33,986
ALTUS POWER INCCOM CL A02217A10213,780,4182,113,561SHSOLE 0 0 2,113,561
ALZAMEND NEURO INCCOM NEW02262M3081,1291,999SHDFND04 0 0 1,999
ALZAMEND NEURO INCCOM NEW02262M3081,463,5842,590,873SHSOLE 0 0 2,590,873
AMALGAMATED FINANCIAL CORPCOM022671101205,5408,921SHDFND01 0 8,921 0
AMALGAMATED FINANCIAL CORPCOM02267110158,7062,548SHDFND02 0 2,548 0
AMALGAMATED FINANCIAL CORPCOM022671101321,84613,969SHDFND04 0 0 13,969
AMALGAMATED FINANCIAL CORPCOM02267110124,736,7811,073,645SHSOLE 0 0 1,073,645
AMAZON COM INCCOM023135106655,176,3967,799,719SHDFND01 0 7,799,719 0
AMAZON COM INCCOM023135106359,278,6684,277,127SHDFND02 0 4,277,127 0
AMAZON COM INCCOM0231351062,025,795,57624,116,614SHDFND04 0 0 24,116,614
AMAZON COM INCCOM023135106105,646,4641,257,696SHDFND04 0 1,257,696 0
AMAZON COM INCCOM02313510656,667,988,692674,618,913SHSOLE 0 0 674,618,913
AMBAC FINL GROUP INCCOM NEW023139884389,80122,351SHDFND01 0 22,351 0
AMBAC FINL GROUP INCCOM NEW023139884132,8067,615SHDFND02 0 7,615 0
AMBAC FINL GROUP INCCOM NEW023139884701,78640,240SHDFND04 0 0 40,240
AMBAC FINL GROUP INCCOM NEW02313988432,3511,855SHDFND04 0 1,855 0
AMBAC FINL GROUP INCCOM NEW02313988485,733,5234,915,913SHSOLE 0 0 4,915,913
AMBEV SASPONSORED ADR02319V1033,310,6321,217,144SHDFND01 0 1,217,144 0
AMBEV SASPONSORED ADR02319V10313,362,0084,912,503SHSOLE 0 0 4,912,503
AMCON DISTRG COCOM NEW02341Q20514,66181SHDFND04 0 0 81
AMCON DISTRG COCOM NEW02341Q2051,591,5338,793SHSOLE 0 0 8,793
AMEDISYS INCCOM023436108408,0934,885SHDFND01 0 4,885 0
AMEDISYS INCCOM023436108487,6235,837SHDFND02 0 5,837 0
AMEDISYS INCCOM0234361082,700,18032,322SHDFND04 0 0 32,322
AMEDISYS INCCOM023436108257,751,9773,085,372SHSOLE 0 0 3,085,372
AMERANT BANCORP INCCL A023576101376,10914,013SHDFND01 0 14,013 0
AMERANT BANCORP INCCL A023576101167,8316,253SHDFND02 0 6,253 0
AMERANT BANCORP INCCL A023576101638,60423,793SHDFND04 0 0 23,793
AMERANT BANCORP INCCL A02357610129,1481,086SHDFND04 0 1,086 0
AMERANT BANCORP INCCL A02357610139,843,7651,484,492SHSOLE 0 0 1,484,492
U HAUL HOLDING COMPANYCOM02358610092,7531,541SHDFND01 0 1,541 0
U HAUL HOLDING COMPANYCOM023586100212,1103,524SHDFND02 0 3,524 0
U HAUL HOLDING COMPANYCOM023586100332,6105,526SHDFND04 0 0 5,526
U HAUL HOLDING COMPANYCOM02358610049,415,930820,999SHSOLE 0 0 820,999
U HAUL HOLDING COMPANYCOM SER N023586506668,99712,168SHDFND01 0 12,168 0
U HAUL HOLDING COMPANYCOM SER N0235865063,719,56267,653SHDFND02 0 67,653 0
U HAUL HOLDING COMPANYCOM SER N0235865063,583,04765,170SHDFND04 0 0 65,170
U HAUL HOLDING COMPANYCOM SER N023586506186,9323,400SHDFND04 0 3,400 0
U HAUL HOLDING COMPANYCOM SER N023586506478,118,6708,696,229SHSOLE 0 0 8,696,229
AMEREN CORPCOM02360810217,819,568200,400SHDFND01 0 200,400 0
AMEREN CORPCOM02360810220,559,282231,211SHDFND02 0 231,211 0
AMEREN CORPCOM02360810263,301,792711,896SHDFND04 0 0 711,896
AMEREN CORPCOM0236081023,581,69840,280SHDFND04 0 40,280 0
AMEREN CORPCOM0236081022,685,777,56030,204,426SHSOLE 0 0 30,204,426
AMERESCO INCCL A02361E1082,725,34947,696SHDFND01 0 47,696 0
AMERESCO INCCL A02361E108329,5845,768SHDFND02 0 5,768 0
AMERESCO INCCL A02361E1081,814,48131,755SHDFND04 0 0 31,755
AMERESCO INCCL A02361E10823,256407SHDFND04 0 407 0
AMERESCO INCCL A02361E108169,614,0332,968,394SHSOLE 0 0 2,968,394
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10577,0224,232SHDFND02 0 4,232 0
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1059,992549SHDFND04 0 549 0
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1058,718,546479,041SHSOLE 0 0 479,041
AMERICAN AIRLS GROUP INCCOM02376R1026,388,518502,242SHDFND01 0 502,242 0
AMERICAN AIRLS GROUP INCCOM02376R102590,71746,440SHDFND02 0 46,440 0
AMERICAN AIRLS GROUP INCCOM02376R10216,304,0381,281,764SHDFND04 0 0 1,281,764
AMERICAN AIRLS GROUP INCCOM02376R102638,11250,166SHDFND04 0 50,166 0
AMERICAN AIRLS GROUP INCCOM02376R102904,133,14871,079,650SHSOLE 0 0 71,079,650
AMERICAN ASSETS TR INCCOM024013104667,45625,187SHDFND01 0 25,187 0
AMERICAN ASSETS TR INCCOM0240131041,406,51453,076SHDFND02 0 53,076 0
AMERICAN ASSETS TR INCCOM0240131041,360,21851,329SHDFND04 0 0 51,329
AMERICAN ASSETS TR INCCOM024013104225,164,5388,496,775SHSOLE 0 0 8,496,775
AMERICAN AXLE & MFG HLDGS INCOM024061103495,12363,315SHDFND01 0 63,315 0
AMERICAN AXLE & MFG HLDGS INCOM024061103770,45898,524SHDFND02 0 98,524 0
AMERICAN AXLE & MFG HLDGS INCOM024061103883,378112,964SHDFND04 0 0 112,964
AMERICAN AXLE & MFG HLDGS INCOM024061103163,02420,847SHDFND04 0 20,847 0
AMERICAN AXLE & MFG HLDGS INCOM024061103112,406,69014,374,257SHSOLE 0 0 14,374,257
AMERICAN ELEC PWR CO INCCOM02553710137,875,555398,900SHDFND01 0 398,900 0
AMERICAN ELEC PWR CO INCCOM02553710143,739,857460,662SHDFND02 0 460,662 0
AMERICAN ELEC PWR CO INCCOM025537101135,118,9771,423,054SHDFND04 0 0 1,423,054
AMERICAN ELEC PWR CO INCCOM0255371017,279,72276,669SHDFND04 0 76,669 0
AMERICAN ELEC PWR CO INCCOM0255371014,350,370,86545,817,492SHSOLE 0 0 45,817,492
AMERICAN EAGLE OUTFITTERS INCOM02553E1061,095,26078,457SHDFND01 0 78,457 0
AMERICAN EAGLE OUTFITTERS INCOM02553E106432,45330,978SHDFND02 0 30,978 0
AMERICAN EAGLE OUTFITTERS INCOM02553E1062,289,426163,999SHDFND04 0 0 163,999
AMERICAN EAGLE OUTFITTERS INCOM02553E106262,138,07418,777,799SHSOLE 0 0 18,777,799
AMERICAN EQTY INVT LIFE HLDCOM0256762061,640,54135,961SHDFND01 0 35,961 0
AMERICAN EQTY INVT LIFE HLDCOM025676206918,05720,124SHDFND02 0 20,124 0
AMERICAN EQTY INVT LIFE HLDCOM0256762063,324,28472,869SHDFND04 0 0 72,869
AMERICAN EQTY INVT LIFE HLDCOM025676206195,2994,281SHDFND04 0 4,281 0
AMERICAN EQTY INVT LIFE HLDCOM025676206443,598,0689,723,763SHSOLE 0 0 9,723,763
AMERICAN EXPRESS COCOM02581610969,209,350468,422SHDFND01 0 468,422 0
AMERICAN EXPRESS COCOM02581610943,634,121295,324SHDFND02 0 295,324 0
AMERICAN EXPRESS COCOM025816109240,587,6781,628,343SHDFND04 0 0 1,628,343
AMERICAN EXPRESS COCOM02581610913,036,57488,234SHDFND04 0 88,234 0
AMERICAN EXPRESS COCOM0258161096,619,736,48044,803,631SHSOLE 0 0 44,803,631
AMERICAN FINL GROUP INC OHIOCOM0259321041,412,19910,287SHDFND01 0 10,287 0
AMERICAN FINL GROUP INC OHIOCOM0259321044,229,18530,807SHDFND02 0 30,807 0
AMERICAN FINL GROUP INC OHIOCOM0259321047,253,87552,840SHDFND04 0 0 52,840
AMERICAN FINL GROUP INC OHIOCOM025932104169,4041,234SHDFND04 0 1,234 0
AMERICAN FINL GROUP INC OHIOCOM0259321041,074,975,7087,830,534SHSOLE 0 0 7,830,534
THE NECESSITY RETAIL REIT INCOM CLASS A02607T109406,02168,469SHDFND01 0 68,469 0
THE NECESSITY RETAIL REIT INCOM CLASS A02607T109867,417146,276SHDFND02 0 146,276 0
THE NECESSITY RETAIL REIT INCOM CLASS A02607T109674,164113,687SHDFND04 0 0 113,687
THE NECESSITY RETAIL REIT INCOM CLASS A02607T109112,518,09718,974,384SHSOLE 0 0 18,974,384
AMERICAN HOMES 4 RENTCL A02665T3061,426,85847,341SHDFND01 0 47,341 0
AMERICAN HOMES 4 RENTCL A02665T30612,150,489403,135SHDFND02 0 403,135 0
AMERICAN HOMES 4 RENTCL A02665T3067,111,623235,953SHDFND04 0 0 235,953
AMERICAN HOMES 4 RENTCL A02665T3061,225,722,76040,667,643SHSOLE 0 0 40,667,643
AMERICAN INTL GROUP INCCOM NEW02687478436,461,654576,560SHDFND01 0 576,560 0
AMERICAN INTL GROUP INCCOM NEW02687478425,006,361395,420SHDFND02 0 395,420 0
AMERICAN INTL GROUP INCCOM NEW026874784134,646,0552,129,128SHDFND04 0 0 2,129,128
AMERICAN INTL GROUP INCCOM NEW0268747847,930,359125,401SHDFND04 0 125,401 0
AMERICAN INTL GROUP INCCOM NEW0268747844,613,143,61672,946,610SHSOLE 0 0 72,946,610
AMERICAN NATL BANKSHARES INCCOM027745108194,5845,269SHDFND01 0 5,269 0
AMERICAN NATL BANKSHARES INCCOM027745108158,8734,302SHDFND04 0 0 4,302
AMERICAN NATL BANKSHARES INCCOM02774510817,966,740486,508SHSOLE 0 0 486,508
AMERICAN OUTDOOR BRANDS INCCOM02875D10947,1544,706SHDFND04 0 0 4,706
AMERICAN OUTDOOR BRANDS INCCOM02875D1097,023,329700,931SHSOLE 0 0 700,931
AMERICAN PUB ED INCCOM02913V103116,8789,510SHDFND01 0 9,510 0
AMERICAN PUB ED INCCOM02913V10380,9056,583SHDFND04 0 0 6,583
AMERICAN PUB ED INCCOM02913V10311,409,102928,324SHSOLE 0 0 928,324
AMERICAN RES CORPCL A02927U20826,85820,347SHDFND04 0 0 20,347
AMERICAN RES CORPCL A02927U2083,358,4472,544,278SHSOLE 0 0 2,544,278
AMERICAN SHARED HOSPITAL SVCCOM029595105306,314104,544SHSOLE 0 0 104,544
AMER SOFTWARE INCCL A029683109570,75838,880SHDFND01 0 38,880 0
AMER SOFTWARE INCCL A02968310964,2404,376SHDFND02 0 4,376 0
AMER SOFTWARE INCCL A029683109402,33527,407SHDFND04 0 0 27,407
AMER SOFTWARE INCCL A02968310928,190,5621,920,338SHSOLE 0 0 1,920,338
AMER STATES WTR COCOM0298991013,350,40336,201SHDFND01 0 36,201 0
AMER STATES WTR COCOM0298991012,312,36224,985SHDFND02 0 24,985 0
AMER STATES WTR COCOM0298991013,081,63733,297SHDFND04 0 0 33,297
AMER STATES WTR COCOM029899101307,0813,318SHDFND04 0 3,318 0
AMER STATES WTR COCOM029899101423,047,9944,571,021SHSOLE 0 0 4,571,021
AMERICAN SUPERCONDUCTOR CORPSHS NEW03011120731,4428,544SHDFND04 0 0 8,544
AMERICAN SUPERCONDUCTOR CORPSHS NEW0301112073,995,0821,085,620SHSOLE 0 0 1,085,620
AMERICAN TOWER CORP NEWCOM03027X10084,229,180397,570SHDFND01 0 397,570 0
AMERICAN TOWER CORP NEWCOM03027X10094,148,889444,392SHDFND02 0 444,392 0
AMERICAN TOWER CORP NEWCOM03027X100266,415,6451,257,508SHDFND04 0 0 1,257,508
AMERICAN TOWER CORP NEWCOM03027X10014,078,30966,451SHDFND04 0 66,451 0
AMERICAN TOWER CORP NEWCOM03027X10012,556,095,81959,266,005SHSOLE 0 0 59,266,005
AMERICAN VANGUARD CORPCOM030371108833,79438,406SHDFND01 0 38,406 0
AMERICAN VANGUARD CORPCOM03037110884,1483,876SHDFND02 0 3,876 0
AMERICAN VANGUARD CORPCOM030371108473,71221,820SHDFND04 0 0 21,820
AMERICAN VANGUARD CORPCOM03037110815,979736SHDFND04 0 736 0
AMERICAN VANGUARD CORPCOM03037110841,403,1841,907,102SHSOLE 0 0 1,907,102
AMERICAN VRTUAL CLOUD TECH ICOM NEW030382204495,159430,573SHSOLE 0 0 430,573
AMERICAN WTR WKS CO INC NEWCOM03042010321,507,681141,108SHDFND01 0 141,108 0
AMERICAN WTR WKS CO INC NEWCOM03042010326,644,693174,811SHDFND02 0 174,811 0
AMERICAN WTR WKS CO INC NEWCOM03042010375,077,672492,571SHDFND04 0 0 492,571
AMERICAN WTR WKS CO INC NEWCOM0304201034,200,08627,556SHDFND04 0 27,556 0
AMERICAN WTR WKS CO INC NEWCOM0304201033,335,855,88921,885,946SHSOLE 0 0 21,885,946
AMERICAN WELL CORPCL A03044L105328,781116,177SHDFND01 0 116,177 0
AMERICAN WELL CORPCL A03044L105108,06938,187SHDFND02 0 38,187 0
AMERICAN WELL CORPCL A03044L105608,357214,967SHDFND04 0 0 214,967
AMERICAN WELL CORPCL A03044L10560,100,12721,236,794SHSOLE 0 0 21,236,794
AMERICAN WOODMARK CORPORATIOCOM030506109453,0799,273SHDFND01 0 9,273 0
AMERICAN WOODMARK CORPORATIOCOM030506109537,65511,004SHDFND02 0 11,004 0
AMERICAN WOODMARK CORPORATIOCOM030506109816,06016,702SHDFND04 0 0 16,702
AMERICAN WOODMARK CORPORATIOCOM030506109221,8734,541SHDFND04 0 4,541 0
AMERICAN WOODMARK CORPORATIOCOM03050610970,958,3521,452,279SHSOLE 0 0 1,452,279
AMERICAS CAR-MART INCCOM03062T105214,3952,967SHDFND01 0 2,967 0
AMERICAS CAR-MART INCCOM03062T10584,2551,166SHDFND02 0 1,166 0
AMERICAS CAR-MART INCCOM03062T105353,8574,897SHDFND04 0 0 4,897
AMERICAS CAR-MART INCCOM03062T10528,313,997391,835SHSOLE 0 0 391,835
AMERICOLD REALTY TRUST INCCOM03064D1081,170,19441,335SHDFND01 0 41,335 0
AMERICOLD REALTY TRUST INCCOM03064D1088,261,679291,829SHDFND02 0 291,829 0
AMERICOLD REALTY TRUST INCCOM03064D1087,496,771264,810SHDFND04 0 0 264,810
AMERICOLD REALTY TRUST INCCOM03064D1081,060,184,33237,449,111SHSOLE 0 0 37,449,111
AMERISAFE INCCOM03071H100502,4989,669SHDFND01 0 9,669 0
AMERISAFE INCCOM03071H100203,4113,914SHDFND02 0 3,914 0
AMERISAFE INCCOM03071H100849,71016,350SHDFND04 0 0 16,350
AMERISAFE INCCOM03071H10066,686,6051,283,175SHSOLE 0 0 1,283,175
AMERISOURCEBERGEN CORPCOM03073E10523,275,958140,462SHDFND01 0 140,462 0
AMERISOURCEBERGEN CORPCOM03073E10511,992,26772,369SHDFND02 0 72,369 0
AMERISOURCEBERGEN CORPCOM03073E10571,586,720432,000SHDFND04 0 0 432,000
AMERISOURCEBERGEN CORPCOM03073E1054,198,09725,334SHDFND04 0 25,334 0
AMERISOURCEBERGEN CORPCOM03073E1053,260,366,12419,675,132SHSOLE 0 0 19,675,132
AMERISERV FINL INCCOM03074A10223,2265,895SHDFND04 0 0 5,895
AMERISERV FINL INCCOM03074A1022,446,775621,009SHSOLE 0 0 621,009
AMERIPRISE FINL INCCOM03076C10627,860,45389,477SHDFND01 0 89,477 0
AMERIPRISE FINL INCCOM03076C10615,647,89950,255SHDFND02 0 50,255 0
AMERIPRISE FINL INCCOM03076C10689,474,038287,356SHDFND04 0 0 287,356
AMERIPRISE FINL INCCOM03076C1064,871,69515,646SHDFND04 0 15,646 0
AMERIPRISE FINL INCCOM03076C1064,184,759,86713,439,830SHSOLE 0 0 13,439,830
AMERIS BANCORPCOM03076K1081,584,89433,621SHDFND01 0 33,621 0
AMERIS BANCORPCOM03076K108991,96721,043SHDFND02 0 21,043 0
AMERIS BANCORPCOM03076K1083,066,92865,060SHDFND04 0 0 65,060
AMERIS BANCORPCOM03076K108134,2552,848SHDFND04 0 2,848 0
AMERIS BANCORPCOM03076K108343,908,2677,295,466SHSOLE 0 0 7,295,466
AMES NATL CORPCOM03100110075,8593,213SHDFND04 0 0 3,213
AMES NATL CORPCOM0310011009,381,268397,343SHSOLE 0 0 397,343
AMESITE INCCOM0310941051,3657,796SHDFND04 0 0 7,796
AMESITE INCCOM03109410568,676392,208SHSOLE 0 0 392,208
AMETEK INCCOM03110010024,895,449178,181SHDFND01 0 178,181 0
AMETEK INCCOM03110010013,024,14093,216SHDFND02 0 93,216 0
AMETEK INCCOM03110010084,070,781601,709SHDFND04 0 0 601,709
AMETEK INCCOM0311001005,004,63135,819SHDFND04 0 35,819 0
AMETEK INCCOM0311001003,407,963,75324,391,381SHSOLE 0 0 24,391,381
AMGEN INCCOM031162100120,824,906460,040SHDFND01 0 460,040 0
AMGEN INCCOM03116210066,159,279251,901SHDFND02 0 251,901 0
AMGEN INCCOM031162100399,875,7031,522,524SHDFND04 0 0 1,522,524
AMGEN INCCOM03116210020,693,93178,792SHDFND04 0 78,792 0
AMGEN INCCOM03116210012,016,274,28845,751,882SHSOLE 0 0 45,751,882
AMICUS THERAPEUTICS INCCOM03152W1095,049,494413,554SHDFND01 0 413,554 0
AMICUS THERAPEUTICS INCCOM03152W109517,89942,416SHDFND02 0 42,416 0
AMICUS THERAPEUTICS INCCOM03152W1092,826,029231,452SHDFND04 0 0 231,452
AMICUS THERAPEUTICS INCCOM03152W10917,3021,417SHDFND04 0 1,417 0
AMICUS THERAPEUTICS INCCOM03152W109315,622,78625,849,532SHSOLE 0 0 25,849,532
AMKOR TECHNOLOGY INCCOM0316521001,726,60872,002SHDFND01 0 72,002 0
AMKOR TECHNOLOGY INCCOM0316521001,669,20069,608SHDFND02 0 69,608 0
AMKOR TECHNOLOGY INCCOM0316521002,520,706105,117SHDFND04 0 0 105,117
AMKOR TECHNOLOGY INCCOM031652100510,53421,290SHDFND04 0 21,290 0
AMKOR TECHNOLOGY INCCOM031652100308,360,37912,859,065SHSOLE 0 0 12,859,065
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L105307,891154,719SHDFND01 0 154,719 0
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L105157,38779,089SHDFND02 0 79,089 0
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L105163,06181,940SHDFND04 0 0 81,940
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L105149,57275,162SHDFND04 0 75,162 0
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L10525,187,74412,657,158SHSOLE 0 0 12,657,158
AMPCO-PITTSBURG CORPCOM03203710318,6227,419SHDFND04 0 0 7,419
AMPCO-PITTSBURG CORPCOM0320371031,349,976537,839SHSOLE 0 0 537,839
AMPHENOL CORP NEWCL A03209510138,492,805505,553SHDFND01 0 505,553 0
AMPHENOL CORP NEWCL A03209510118,429,154242,043SHDFND02 0 242,043 0
AMPHENOL CORP NEWCL A032095101117,452,1171,542,581SHDFND04 0 0 1,542,581
AMPHENOL CORP NEWCL A0320951016,827,70289,673SHDFND04 0 89,673 0
AMPHENOL CORP NEWCL A0320951015,256,692,80869,039,832SHSOLE 0 0 69,039,832
AMPHASTAR PHARMACEUTICALS INCOM03209R1031,609,55357,443SHDFND01 0 57,443 0
AMPHASTAR PHARMACEUTICALS INCOM03209R103186,4176,653SHDFND02 0 6,653 0
AMPHASTAR PHARMACEUTICALS INCOM03209R103892,10131,838SHDFND04 0 0 31,838
AMPHASTAR PHARMACEUTICALS INCOM03209R10351,6971,845SHDFND04 0 1,845 0
AMPHASTAR PHARMACEUTICALS INCOM03209R10370,723,2652,524,028SHSOLE 0 0 2,524,028
AMPLITECH GROUP INCCOM NEW03211Q200422,355199,224SHSOLE 0 0 199,224
AMPLIFY ENERGY CORP NEWCOM03212B103400,13845,522SHDFND01 0 45,522 0
AMPLIFY ENERGY CORP NEWCOM03212B103141,87916,141SHDFND02 0 16,141 0
AMPLIFY ENERGY CORP NEWCOM03212B103136,26315,502SHDFND04 0 0 15,502
AMPLIFY ENERGY CORP NEWCOM03212B103173,47919,736SHDFND04 0 19,736 0
AMPLIFY ENERGY CORP NEWCOM03212B10320,762,2882,362,035SHSOLE 0 0 2,362,035
AMPLITUDE INCCOM CL A03213A1041,010,57783,657SHDFND01 0 83,657 0
AMPLITUDE INCCOM CL A03213A104104,7348,670SHDFND02 0 8,670 0
AMPLITUDE INCCOM CL A03213A104555,66845,999SHDFND04 0 0 45,999
AMPLITUDE INCCOM CL A03213A10451,239,4824,241,679SHSOLE 0 0 4,241,679
AMPRIUS TECHNOLOGIES INCCOMMON STOCK03214Q10839,9285,035SHDFND04 0 0 5,035
AMPRIUS TECHNOLOGIES INCCOMMON STOCK03214Q1081,565,636197,432SHSOLE 0 0 197,432
AMREP CORPCOM03215910523,3192,019SHDFND04 0 0 2,019
AMREP CORPCOM0321591051,991,428172,418SHSOLE 0 0 172,418
AMTECH SYS INCCOM PAR $0.01N03233250432,5434,282SHDFND04 0 0 4,282
AMTECH SYS INCCOM PAR $0.01N0323325043,753,594493,894SHSOLE 0 0 493,894
AMYRIS INCCOM NEW03236M200192,450125,784SHDFND01 0 125,784 0
AMYRIS INCCOM NEW03236M20053,84235,191SHDFND02 0 35,191 0
AMYRIS INCCOM NEW03236M200278,339181,921SHDFND04 0 0 181,921
AMYRIS INCCOM NEW03236M20031,928,48820,868,293SHSOLE 0 0 20,868,293
AMYLYX PHARMACEUTICALS INCCOM03237H1011,309,39735,437SHDFND01 0 35,437 0
AMYLYX PHARMACEUTICALS INCCOM03237H101565,96315,317SHDFND04 0 0 15,317
AMYLYX PHARMACEUTICALS INCCOM03237H101159,170,9194,307,738SHSOLE 0 0 4,307,738
ANALOG DEVICES INCCOM03265410567,169,301409,494SHDFND01 0 409,494 0
ANALOG DEVICES INCCOM03265410534,280,958208,992SHDFND02 0 208,992 0
ANALOG DEVICES INCCOM032654105219,537,7521,338,400SHDFND04 0 0 1,338,400
ANALOG DEVICES INCCOM03265410512,400,66875,600SHDFND04 0 75,600 0
ANALOG DEVICES INCCOM0326541057,212,100,56543,968,180SHSOLE 0 0 43,968,180
ANAPTYSBIO INCCOM032724106316,47010,212SHDFND01 0 10,212 0
ANAPTYSBIO INCCOM03272410680,6362,602SHDFND02 0 2,602 0
ANAPTYSBIO INCCOM032724106513,34916,565SHDFND04 0 0 16,565
ANAPTYSBIO INCCOM03272410654,155,9241,747,529SHSOLE 0 0 1,747,529
ANAVEX LIFE SCIENCES CORPCOM NEW032797300960,568103,733SHDFND01 0 103,733 0
ANAVEX LIFE SCIENCES CORPCOM NEW032797300113,34212,240SHDFND02 0 12,240 0
ANAVEX LIFE SCIENCES CORPCOM NEW032797300636,20868,705SHDFND04 0 0 68,705
ANAVEX LIFE SCIENCES CORPCOM NEW03279730036,667,9523,959,822SHSOLE 0 0 3,959,822
ANDERSONS INCCOM034164103571,63216,337SHDFND01 0 16,337 0
ANDERSONS INCCOM034164103225,9306,457SHDFND02 0 6,457 0
ANDERSONS INCCOM034164103933,46326,678SHDFND04 0 0 26,678
ANDERSONS INCCOM03416410330,056859SHDFND04 0 859 0
ANDERSONS INCCOM034164103132,807,6243,795,588SHSOLE 0 0 3,795,588
ANGEL OAK MTG INCCOM03464Y10828,6506,057SHDFND01 0 6,057 0
ANGEL OAK MTG INCCOM03464Y10838,1148,058SHDFND04 0 0 8,058
ANGEL OAK MTG INCCOM03464Y1082,627,463555,489SHSOLE 0 0 555,489
ANGIODYNAMICS INCCOM03475V101259,70218,860SHDFND01 0 18,860 0
ANGIODYNAMICS INCCOM03475V10177,6905,642SHDFND02 0 5,642 0
ANGIODYNAMICS INCCOM03475V101427,35231,035SHDFND04 0 0 31,035
ANGIODYNAMICS INCCOM03475V10137,540,5452,726,256SHSOLE 0 0 2,726,256
ANGION BIOMEDICA CORPCOM03476J107522,699644,035SHSOLE 0 0 644,035
ANIKA THERAPEUTICS INCCOM035255108219,1297,403SHDFND01 0 7,403 0
ANIKA THERAPEUTICS INCCOM03525510850,5271,707SHDFND02 0 1,707 0
ANIKA THERAPEUTICS INCCOM035255108403,03413,616SHDFND04 0 0 13,616
ANIKA THERAPEUTICS INCCOM03525510828,446,843961,042SHSOLE 0 0 961,042
ANIXA BIOSCIENCES INCCOM03528H10945,59810,729SHDFND04 0 0 10,729
ANIXA BIOSCIENCES INCCOM03528H1095,509,7551,296,413SHSOLE 0 0 1,296,413
ANNALY CAPITAL MANAGEMENT INCOM NEW0357108391,518,20372,021SHDFND01 0 72,021 0
ANNALY CAPITAL MANAGEMENT INCOM NEW0357108394,694,094222,680SHDFND02 0 222,680 0
ANNALY CAPITAL MANAGEMENT INCOM NEW03571083913,995,518663,924SHDFND04 0 0 663,924
ANNALY CAPITAL MANAGEMENT INCOM NEW035710839741,00435,152SHDFND04 0 35,152 0
ANNALY CAPITAL MANAGEMENT INCOM NEW035710839923,885,74543,827,597SHSOLE 0 0 43,827,597
ANNEXON INCCOM03589W10282,47215,952SHDFND04 0 0 15,952
ANNEXON INCCOM03589W1027,925,1911,532,919SHSOLE 0 0 1,532,919
ANNOVIS BIO INCCOM03615A10825,9331,931SHDFND04 0 0 1,931
ANNOVIS BIO INCCOM03615A1083,231,795240,640SHSOLE 0 0 240,640
ANSYS INCCOM03662Q10517,472,51472,323SHDFND01 0 72,323 0
ANSYS INCCOM03662Q1058,528,61035,302SHDFND02 0 35,302 0
ANSYS INCCOM03662Q10555,359,382229,146SHDFND04 0 0 229,146
ANSYS INCCOM03662Q1052,947,64012,201SHDFND04 0 12,201 0
ANSYS INCCOM03662Q1052,297,831,8269,511,287SHSOLE 0 0 9,511,287
ANTERO RESOURCES CORPCOM03674X1061,932,01062,343SHDFND01 0 62,343 0
ANTERO RESOURCES CORPCOM03674X1062,419,76178,082SHDFND02 0 78,082 0
ANTERO RESOURCES CORPCOM03674X1067,582,912244,689SHDFND04 0 0 244,689
ANTERO RESOURCES CORPCOM03674X106355,98211,487SHDFND04 0 11,487 0
ANTERO RESOURCES CORPCOM03674X106810,873,67926,165,656SHSOLE 0 0 26,165,656
ELEVANCE HEALTH INCCOM03675210399,098,622193,186SHDFND01 0 193,186 0
ELEVANCE HEALTH INCCOM03675210358,828,939114,683SHDFND02 0 114,683 0
ELEVANCE HEALTH INCCOM036752103332,430,208648,050SHDFND04 0 0 648,050
ELEVANCE HEALTH INCCOM03675210318,921,92436,887SHDFND04 0 36,887 0
ELEVANCE HEALTH INCCOM03675210310,505,952,87520,480,638SHSOLE 0 0 20,480,638
ANTERO MIDSTREAM CORPCOM03676B102553,20351,270SHDFND01 0 51,270 0
ANTERO MIDSTREAM CORPCOM03676B102716,44566,399SHDFND02 0 66,399 0
ANTERO MIDSTREAM CORPCOM03676B1023,095,241286,862SHDFND04 0 0 286,862
ANTERO MIDSTREAM CORPCOM03676B10227,2562,526SHDFND04 0 2,526 0
ANTERO MIDSTREAM CORPCOM03676B102350,738,69332,505,903SHSOLE 0 0 32,505,903
ANTERIX INCCOM03676C100464,43814,437SHDFND01 0 14,437 0
ANTERIX INCCOM03676C10064,2111,996SHDFND02 0 1,996 0
ANTERIX INCCOM03676C100412,45212,821SHDFND04 0 0 12,821
ANTERIX INCCOM03676C10024,815,166771,376SHSOLE 0 0 771,376
AN2 THERAPEUTICS INCCOM03732610574,0587,771SHDFND01 0 7,771 0
AN2 THERAPEUTICS INCCOM03732610524,5972,581SHDFND04 0 0 2,581
AN2 THERAPEUTICS INCCOM0373261055,518,327579,048SHSOLE 0 0 579,048
APA CORPORATIONCOM03743Q10811,634,243249,234SHDFND01 0 249,234 0
APA CORPORATIONCOM03743Q1087,205,805154,366SHDFND02 0 154,366 0
APA CORPORATIONCOM03743Q10829,403,312629,891SHDFND04 0 0 629,891
APA CORPORATIONCOM03743Q1081,238,79426,538SHDFND04 0 26,538 0
APA CORPORATIONCOM03743Q1081,846,343,14339,553,195SHSOLE 0 0 39,553,195
APARTMENT INVT & MGMT COCL A03748R747537,49675,491SHDFND01 0 75,491 0
APARTMENT INVT & MGMT COCL A03748R7471,153,703162,037SHDFND02 0 162,037 0
APARTMENT INVT & MGMT COCL A03748R7471,146,292160,996SHDFND04 0 0 160,996
APARTMENT INVT & MGMT COCL A03748R747152,580,21221,429,805SHSOLE 0 0 21,429,805
APARTMENT INCOME REIT CORPCOM03750L109828,41524,145SHDFND01 0 24,145 0
APARTMENT INCOME REIT CORPCOM03750L1095,573,557162,447SHDFND02 0 162,447 0
APARTMENT INCOME REIT CORPCOM03750L1095,179,472150,961SHDFND04 0 0 150,961
APARTMENT INCOME REIT CORPCOM03750L109759,831,18122,146,056SHSOLE 0 0 22,146,056
APELLIS PHARMACEUTICALS INCCOM03753U1067,271,564140,622SHDFND01 0 140,622 0
APELLIS PHARMACEUTICALS INCCOM03753U106855,49016,544SHDFND02 0 16,544 0
APELLIS PHARMACEUTICALS INCCOM03753U1064,681,92790,542SHDFND04 0 0 90,542
APELLIS PHARMACEUTICALS INCCOM03753U10663,1381,221SHDFND04 0 1,221 0
APELLIS PHARMACEUTICALS INCCOM03753U106463,505,7918,963,562SHSOLE 0 0 8,963,562
APOGEE ENTERPRISES INCCOM0375981091,480,78533,306SHDFND01 0 33,306 0
APOGEE ENTERPRISES INCCOM037598109197,4024,440SHDFND02 0 4,440 0
APOGEE ENTERPRISES INCCOM0375981091,026,93723,098SHDFND04 0 0 23,098
APOGEE ENTERPRISES INCCOM037598109126,686,4142,849,447SHSOLE 0 0 2,849,447
APEXIGEN INCCOM03759B1022,0843,055SHDFND04 0 0 3,055
APEXIGEN INCCOM03759B102173,146253,880SHSOLE 0 0 253,880
APOLLO COML REAL EST FIN INCCOM03762U105771,05171,659SHDFND01 0 71,659 0
APOLLO COML REAL EST FIN INCCOM03762U105264,62124,593SHDFND02 0 24,593 0
APOLLO COML REAL EST FIN INCCOM03762U1051,504,452139,819SHDFND04 0 0 139,819
APOLLO COML REAL EST FIN INCCOM03762U105165,190,03815,352,234SHSOLE 0 0 15,352,234
APOLLO MED HLDGS INCCOM NEW03763A2071,727,73158,389SHDFND01 0 58,389 0
APOLLO MED HLDGS INCCOM NEW03763A207212,7827,191SHDFND02 0 7,191 0
APOLLO MED HLDGS INCCOM NEW03763A207966,20232,653SHDFND04 0 0 32,653
APOLLO MED HLDGS INCCOM NEW03763A207128,441,9644,340,722SHSOLE 0 0 4,340,722
APOLLO ENDOSURGERY INCCOM03767D108130,99613,139SHDFND04 0 0 13,139
APOLLO ENDOSURGERY INCCOM03767D10814,498,6531,454,228SHSOLE 0 0 1,454,228
APOLLO GLOBAL MGMT INCCOM03769M1067,140,334111,935SHDFND01 0 111,935 0
APOLLO GLOBAL MGMT INCCOM03769M10612,272,686192,392SHDFND02 0 192,392 0
APOLLO GLOBAL MGMT INCCOM03769M10645,195,151708,499SHDFND04 0 0 708,499
APOLLO GLOBAL MGMT INCCOM03769M1062,634,46341,299SHDFND04 0 41,299 0
APOLLO GLOBAL MGMT INCCOM03769M1062,220,665,32634,812,123SHSOLE 0 0 34,812,123
APPIAN CORPCL A03782L1011,954,96860,042SHDFND01 0 60,042 0
APPIAN CORPCL A03782L101199,0726,114SHDFND02 0 6,114 0
APPIAN CORPCL A03782L1011,251,96538,451SHDFND04 0 0 38,451
APPIAN CORPCL A03782L101124,177,7513,813,813SHSOLE 0 0 3,813,813
APPLE INCCOM0378331001,709,234,73713,155,043SHDFND01 0 13,155,043 0
APPLE INCCOM037833100969,493,2247,461,658SHDFND02 0 7,461,658 0
APPLE INCCOM0378331005,303,131,27940,815,295SHDFND04 0 0 40,815,295
APPLE INCCOM037833100276,925,7862,131,346SHDFND04 0 2,131,346 0
APPLE INCCOM037833100157,824,307,3761,214,687,196SHSOLE 0 0 1,214,687,196
APPFOLIO INCCOM CL A03783C1003,063,39729,070SHDFND01 0 29,070 0
APPFOLIO INCCOM CL A03783C100380,6333,612SHDFND02 0 3,612 0
APPFOLIO INCCOM CL A03783C1001,932,98518,343SHDFND04 0 0 18,343
APPFOLIO INCCOM CL A03783C100187,936,6941,783,419SHSOLE 0 0 1,783,419
APPHARVEST INCCOM03783T10321,64938,155SHDFND01 0 38,155 0
APPHARVEST INCCOM03783T10313,14023,158SHDFND04 0 0 23,158
APPHARVEST INCCOM03783T1032,040,5933,596,392SHSOLE 0 0 3,596,392
APPLE HOSPITALITY REIT INCCOM NEW03784Y2001,722,687109,169SHDFND01 0 109,169 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y2003,730,834236,428SHDFND02 0 236,428 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y2003,406,792215,893SHDFND04 0 0 215,893
APPLE HOSPITALITY REIT INCCOM NEW03784Y200505,729,60632,048,771SHSOLE 0 0 32,048,771
APPLIED DNA SCIENCES INCCOM03815U3005,8503,524SHDFND04 0 0 3,524
APPLIED DNA SCIENCES INCCOM03815U300834,857502,926SHSOLE 0 0 502,926
APPLIED DIGITAL CORPCOM NEW038169207111,46960,581SHDFND01 0 60,581 0
APPLIED DIGITAL CORPCOM NEW0381692073,924,4352,132,845SHSOLE 0 0 2,132,845
APPLIED INDL TECHNOLOGIES INCOM03820C1057,234,12257,400SHDFND01 0 57,400 0
APPLIED INDL TECHNOLOGIES INCOM03820C105959,9717,617SHDFND02 0 7,617 0
APPLIED INDL TECHNOLOGIES INCOM03820C1054,824,55438,281SHDFND04 0 0 38,281
APPLIED INDL TECHNOLOGIES INCOM03820C105613,219,7604,865,665SHSOLE 0 0 4,865,665
APPLIED MATLS INCCOM03822210573,552,769755,317SHDFND01 0 755,317 0
APPLIED MATLS INCCOM03822210539,321,849403,798SHDFND02 0 403,798 0
APPLIED MATLS INCCOM038222105227,206,6262,333,196SHDFND04 0 0 2,333,196
APPLIED MATLS INCCOM03822210511,930,413122,514SHDFND04 0 122,514 0
APPLIED MATLS INCCOM0382221056,822,085,51370,056,331SHSOLE 0 0 70,056,331
APPLIED OPTOELECTRONICS INCCOM03823U10216,3478,649SHDFND04 0 0 8,649
APPLIED OPTOELECTRONICS INCCOM03823U1022,260,0811,195,810SHSOLE 0 0 1,195,810
APPLIED MOLECULAR TRANS INCCOM03824M1092,7396,521SHDFND04 0 0 6,521
APPLIED MOLECULAR TRANS INCCOM03824M109564,7411,344,622SHSOLE 0 0 1,344,622
APPLIED THERAPEUTICS INCCOM03828A1014,7406,237SHDFND04 0 0 6,237
APPLIED THERAPEUTICS INCCOM03828A101600,647790,325SHSOLE 0 0 790,325
APPLIED UV INCCOM03828V10596,628106,783SHSOLE 0 0 106,783
APPLOVIN CORPCOM CL A03831W108585,73155,625SHDFND01 0 55,625 0
APPLOVIN CORPCOM CL A03831W108435,28941,338SHDFND02 0 41,338 0
APPLOVIN CORPCOM CL A03831W1082,892,623274,703SHDFND04 0 0 274,703
APPLOVIN CORPCOM CL A03831W108172,46016,378SHDFND04 0 16,378 0
APPLOVIN CORPCOM CL A03831W108162,632,34415,444,667SHSOLE 0 0 15,444,667
APTARGROUP INCCOM0383361031,100,79010,009SHDFND01 0 10,009 0
APTARGROUP INCCOM0383361031,358,14312,349SHDFND02 0 12,349 0
APTARGROUP INCCOM0383361037,073,80464,319SHDFND04 0 0 64,319
APTARGROUP INCCOM038336103768,146,6226,984,421SHSOLE 0 0 6,984,421
APPTECH PMTS CORPCOM03834B309170,64072,000SHSOLE 0 0 72,000
APTEVO THERAPEUTICS INCCOM NEW03835L2073,9721,712SHDFND04 0 0 1,712
APTEVO THERAPEUTICS INCCOM NEW03835L207550,462237,268SHSOLE 0 0 237,268
APREA THERAPEUTICS INCCOM03836J102102,620310,029SHSOLE 0 0 310,029
APTINYX INCCOM03836N103518,0421,815,780SHSOLE 0 0 1,815,780
APYX MEDICAL CORPORATIONCOM03837C10624,84810,619SHDFND04 0 0 10,619
APYX MEDICAL CORPORATIONCOM03837C1063,285,0961,403,887SHSOLE 0 0 1,403,887
AQUA METALS INCCOM03837J10133,37026,696SHDFND04 0 0 26,696
AQUA METALS INCCOM03837J1013,145,2362,516,189SHSOLE 0 0 2,516,189
AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K2009,63512,611SHDFND04 0 0 12,611
AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K2001,995,2822,611,626SHSOLE 0 0 2,611,626
AQUESTIVE THERAPEUTICS INCCOM03843E1048,8149,770SHDFND04 0 0 9,770
AQUESTIVE THERAPEUTICS INCCOM03843E1041,114,0591,234,962SHSOLE 0 0 1,234,962
ARAMARKCOM03852U1061,474,47435,667SHDFND01 0 35,667 0
ARAMARKCOM03852U1064,487,540108,552SHDFND02 0 108,552 0
ARAMARKCOM03852U10614,062,504340,167SHDFND04 0 0 340,167
ARAMARKCOM03852U106797,94519,302SHDFND04 0 19,302 0
ARAMARKCOM03852U106983,230,39523,783,996SHSOLE 0 0 23,783,996
ARBUTUS BIOPHARMA CORPCOM03879J100275,497118,239SHDFND01 0 118,239 0
ARBUTUS BIOPHARMA CORPCOM03879J10093,11139,962SHDFND04 0 0 39,962
ARBUTUS BIOPHARMA CORPCOM03879J10012,131,9005,206,824SHSOLE 0 0 5,206,824
ARAVIVE INCCOM03890D108559,885424,155SHSOLE 0 0 424,155
ARBOR REALTY TRUST INCCOM0389231081,107,47283,963SHDFND01 0 83,963 0
ARBOR REALTY TRUST INCCOM038923108427,38232,402SHDFND02 0 32,402 0
ARBOR REALTY TRUST INCCOM0389231082,063,641156,455SHDFND04 0 0 156,455
ARBOR REALTY TRUST INCCOM038923108205,185,81615,556,165SHSOLE 0 0 15,556,165
ARCADIA BIOSCIENCES INCCOM NEW0390142041,8326,760SHDFND04 0 0 6,760
ARCADIA BIOSCIENCES INCCOM NEW03901420481,446300,540SHSOLE 0 0 300,540
ARCBEST CORPCOM03937C1051,428,88620,401SHDFND01 0 20,401 0
ARCBEST CORPCOM03937C105851,19612,153SHDFND02 0 12,153 0
ARCBEST CORPCOM03937C1051,712,68824,453SHDFND04 0 0 24,453
ARCBEST CORPCOM03937C105180,5632,578SHDFND04 0 2,578 0
ARCBEST CORPCOM03937C105188,279,9872,688,178SHSOLE 0 0 2,688,178
ARCELLX INCCOMMON STOCK03940C100463,86414,973SHDFND01 0 14,973 0
ARCELLX INCCOMMON STOCK03940C100140,1844,525SHDFND02 0 4,525 0
ARCELLX INCCOMMON STOCK03940C100560,76918,101SHDFND04 0 0 18,101
ARCELLX INCCOMMON STOCK03940C10044,897,9201,449,255SHSOLE 0 0 1,449,255
ARCH RESOURCES INCCL A03940R1073,179,64822,268SHDFND01 0 22,268 0
ARCH RESOURCES INCCL A03940R107769,0675,386SHDFND02 0 5,386 0
ARCH RESOURCES INCCL A03940R1072,221,95515,561SHDFND04 0 0 15,561
ARCH RESOURCES INCCL A03940R10742,551298SHDFND04 0 298 0
ARCH RESOURCES INCCL A03940R107254,632,8381,783,268SHSOLE 0 0 1,783,268
ARCHER AVIATION INCCOM CL A03945R102136,65073,075SHDFND01 0 73,075 0
ARCHER AVIATION INCCOM CL A03945R10289,47447,847SHDFND04 0 0 47,847
ARCHER AVIATION INCCOM CL A03945R10211,659,9236,235,253SHSOLE 0 0 6,235,253
ARCHER DANIELS MIDLAND COCOM03948310239,544,629425,898SHDFND01 0 425,898 0
ARCHER DANIELS MIDLAND COCOM03948310226,556,400286,014SHDFND02 0 286,014 0
ARCHER DANIELS MIDLAND COCOM039483102139,825,6001,505,930SHDFND04 0 0 1,505,930
ARCHER DANIELS MIDLAND COCOM0394831028,745,07794,185SHDFND04 0 94,185 0
ARCHER DANIELS MIDLAND COCOM0394831025,578,038,49460,075,805SHSOLE 0 0 60,075,805
ARCHROCK INCCOM03957W106614,61868,443SHDFND01 0 68,443 0
ARCHROCK INCCOM03957W106426,73947,521SHDFND02 0 47,521 0
ARCHROCK INCCOM03957W1061,126,325125,426SHDFND04 0 0 125,426
ARCHROCK INCCOM03957W106154,897,91517,249,211SHSOLE 0 0 17,249,211
ARCIMOTO INCCOM NEW0395872091,835556SHDFND04 0 0 556
ARCIMOTO INCCOM NEW039587209250,26975,839SHSOLE 0 0 75,839
ARCOSA INCCOM0396531001,338,01424,623SHDFND01 0 24,623 0
ARCOSA INCCOM039653100527,3709,705SHDFND02 0 9,705 0
ARCOSA INCCOM0396531002,589,24747,649SHDFND04 0 0 47,649
ARCOSA INCCOM039653100288,873,1795,316,032SHSOLE 0 0 5,316,032
ARCONIC CORPORATIONCOM03966V1071,092,38551,625SHDFND01 0 51,625 0
ARCONIC CORPORATIONCOM03966V107714,29833,757SHDFND02 0 33,757 0
ARCONIC CORPORATIONCOM03966V1072,152,903101,744SHDFND04 0 0 101,744
ARCONIC CORPORATIONCOM03966V10764,2423,036SHDFND04 0 3,036 0
ARCONIC CORPORATIONCOM03966V107247,804,67511,710,996SHSOLE 0 0 11,710,996
ARDELYX INCCOM039697107217,70676,388SHDFND04 0 0 76,388
ARDELYX INCCOM03969710723,475,8068,237,125SHSOLE 0 0 8,237,125
ARCUS BIOSCIENCES INCCOM03969F109535,50925,895SHDFND01 0 25,895 0
ARCUS BIOSCIENCES INCCOM03969F109178,7378,643SHDFND02 0 8,643 0
ARCUS BIOSCIENCES INCCOM03969F109990,88247,915SHDFND04 0 0 47,915
ARCUS BIOSCIENCES INCCOM03969F10988,732,1724,290,724SHSOLE 0 0 4,290,724
ARCUTIS BIOTHERAPEUTICS INCCOM03969K108921,46362,261SHDFND01 0 62,261 0
ARCUTIS BIOTHERAPEUTICS INCCOM03969K10889,7326,063SHDFND02 0 6,063 0
ARCUTIS BIOTHERAPEUTICS INCCOM03969K108489,61433,082SHDFND04 0 0 33,082
ARCUTIS BIOTHERAPEUTICS INCCOM03969K10820,3651,376SHDFND04 0 1,376 0
ARCUTIS BIOTHERAPEUTICS INCCOM03969K10835,943,7242,428,630SHSOLE 0 0 2,428,630
ARCTURUS THERAPEUTICS HLDGSCOM03969T109555,33832,744SHDFND01 0 32,744 0
ARCTURUS THERAPEUTICS HLDGSCOM03969T10949,5572,922SHDFND02 0 2,922 0
ARCTURUS THERAPEUTICS HLDGSCOM03969T109347,56120,493SHDFND04 0 0 20,493
ARCTURUS THERAPEUTICS HLDGSCOM03969T10923,646,7511,394,266SHSOLE 0 0 1,394,266
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1012,684,62739,226SHDFND01 0 39,226 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1014,270,04062,391SHDFND02 0 62,391 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1018,110,551118,506SHDFND04 0 0 118,506
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10133,193485SHDFND04 0 485 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101997,160,87614,569,855SHSOLE 0 0 14,569,855
THE ARENA GROUP HOLDINGS INCCOM040044109155,28814,636SHDFND01 0 14,636 0
THE ARENA GROUP HOLDINGS INCCOM04004410946,3554,369SHDFND04 0 0 4,369
THE ARENA GROUP HOLDINGS INCCOM0400441095,556,828523,735SHSOLE 0 0 523,735
ARGAN INCCOM04010E109243,4086,600SHDFND01 0 6,600 0
ARGAN INCCOM04010E10999,9452,710SHDFND02 0 2,710 0
ARGAN INCCOM04010E109504,74013,686SHDFND04 0 0 13,686
ARGAN INCCOM04010E10924,959,573676,778SHSOLE 0 0 676,778
ARES COML REAL ESTATE CORPCOM04013V108266,29525,879SHDFND01 0 25,879 0
ARES COML REAL ESTATE CORPCOM04013V10871,4646,945SHDFND02 0 6,945 0
ARES COML REAL ESTATE CORPCOM04013V108407,13439,566SHDFND04 0 0 39,566
ARES COML REAL ESTATE CORPCOM04013V10827,465,2242,669,118SHSOLE 0 0 2,669,118
ARIDIS PHARMACEUTICALS INCCOM0403341047,4546,317SHDFND04 0 0 6,317
ARIDIS PHARMACEUTICALS INCCOM040334104611,400518,136SHSOLE 0 0 518,136
ARHAUS INCCOM CL A04035M10288,0429,030SHDFND04 0 0 9,030
ARHAUS INCCOM CL A04035M10217,700,4621,815,432SHSOLE 0 0 1,815,432
ARISTA NETWORKS INCCOM04041310626,338,411217,045SHDFND01 0 217,045 0
ARISTA NETWORKS INCCOM04041310613,863,267114,242SHDFND02 0 114,242 0
ARISTA NETWORKS INCCOM04041310681,332,775670,233SHDFND04 0 0 670,233
ARISTA NETWORKS INCCOM0404131064,359,74135,927SHDFND04 0 35,927 0
ARISTA NETWORKS INCCOM0404131063,153,681,41825,988,310SHSOLE 0 0 25,988,310
ARIS WATER SOLUTIONS INCCLASS A COM04041L106474,60832,936SHDFND01 0 32,936 0
ARIS WATER SOLUTIONS INCCLASS A COM04041L106143,7699,977SHDFND04 0 0 9,977
ARIS WATER SOLUTIONS INCCLASS A COM04041L10611,182776SHDFND04 0 776 0
ARIS WATER SOLUTIONS INCCLASS A COM04041L10618,267,6871,267,709SHSOLE 0 0 1,267,709
ARK RESTAURANTS CORPCOM0407121011,586,31695,792SHSOLE 0 0 95,792
ARKO CORPCOM0412421081,082,240124,970SHDFND01 0 124,970 0
ARKO CORPCOM04124210880,1579,256SHDFND02 0 9,256 0
ARKO CORPCOM041242108427,32849,345SHDFND04 0 0 49,345
ARKO CORPCOM0412421087,959919SHDFND04 0 919 0
ARKO CORPCOM04124210834,190,3383,948,076SHSOLE 0 0 3,948,076
ARLINGTON ASSET INVST CORPCL A NEW04135620534,48311,769SHDFND04 0 0 11,769
ARLINGTON ASSET INVST CORPCL A NEW0413562054,336,8661,480,159SHSOLE 0 0 1,480,159
ARLO TECHNOLOGIES INCCOM04206A101457,083130,223SHDFND01 0 130,223 0
ARLO TECHNOLOGIES INCCOM04206A10155,55315,827SHDFND02 0 15,827 0
ARLO TECHNOLOGIES INCCOM04206A101240,03868,387SHDFND04 0 0 68,387
ARLO TECHNOLOGIES INCCOM04206A10126,807,6117,637,496SHSOLE 0 0 7,637,496
ARMADA HOFFLER PPTYS INCCOM04208T108390,56333,962SHDFND01 0 33,962 0
ARMADA HOFFLER PPTYS INCCOM04208T108829,82872,159SHDFND02 0 72,159 0
ARMADA HOFFLER PPTYS INCCOM04208T108616,49253,608SHDFND04 0 0 53,608
ARMADA HOFFLER PPTYS INCCOM04208T10891,908,5987,992,052SHSOLE 0 0 7,992,052
ARMATA PHARMACEUTICALS INCCOM04216R1024,9153,964SHDFND04 0 0 3,964
ARMATA PHARMACEUTICALS INCCOM04216R10249,39039,831SHSOLE 0 0 39,831
ARMOUR RESIDENTIAL REIT INCCOM NEW042315507373,80966,396SHDFND01 0 66,396 0
ARMOUR RESIDENTIAL REIT INCCOM NEW042315507116,24320,647SHDFND02 0 20,647 0
ARMOUR RESIDENTIAL REIT INCCOM NEW042315507869,052154,361SHDFND04 0 0 154,361
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550783,716,49514,869,715SHSOLE 0 0 14,869,715
ARMSTRONG WORLD INDS INC NEWCOM04247X102659,4249,614SHDFND01 0 9,614 0
ARMSTRONG WORLD INDS INC NEWCOM04247X102590,0118,602SHDFND02 0 8,602 0
ARMSTRONG WORLD INDS INC NEWCOM04247X1023,127,97845,604SHDFND04 0 0 45,604
ARMSTRONG WORLD INDS INC NEWCOM04247X102283,861,4304,138,525SHSOLE 0 0 4,138,525
ARRAY TECHNOLOGIES INCCOM SHS04271T1004,370,474226,098SHDFND01 0 226,098 0
ARRAY TECHNOLOGIES INCCOM SHS04271T100529,58427,397SHDFND02 0 27,397 0
ARRAY TECHNOLOGIES INCCOM SHS04271T1002,723,713140,906SHDFND04 0 0 140,906
ARRAY TECHNOLOGIES INCCOM SHS04271T10040,6322,102SHDFND04 0 2,102 0
ARRAY TECHNOLOGIES INCCOM SHS04271T100259,900,00713,445,422SHSOLE 0 0 13,445,422
ARROW ELECTRS INCCOM0427351001,017,4669,730SHDFND01 0 9,730 0
ARROW ELECTRS INCCOM0427351003,755,63235,915SHDFND02 0 35,915 0
ARROW ELECTRS INCCOM0427351009,530,30191,138SHDFND04 0 0 91,138
ARROW ELECTRS INCCOM0427351001,142,21810,923SHDFND04 0 10,923 0
ARROW ELECTRS INCCOM042735100699,190,7836,686,342SHSOLE 0 0 6,686,342
ARROW FINL CORPCOM042744102240,8267,104SHDFND01 0 7,104 0
ARROW FINL CORPCOM04274410289,6992,646SHDFND02 0 2,646 0
ARROW FINL CORPCOM042744102465,21013,723SHDFND04 0 0 13,723
ARROW FINL CORPCOM04274410224,924,534735,237SHSOLE 0 0 735,237
ARROWHEAD PHARMACEUTICALS INCOM04280A1006,260,882154,361SHDFND01 0 154,361 0
ARROWHEAD PHARMACEUTICALS INCOM04280A100903,39322,273SHDFND02 0 22,273 0
ARROWHEAD PHARMACEUTICALS INCOM04280A1004,231,057104,316SHDFND04 0 0 104,316
ARROWHEAD PHARMACEUTICALS INCOM04280A100405,811,80410,005,222SHSOLE 0 0 10,005,222
ARTELO BIOSCIENCES INCCOM04301G508180,84562,576SHSOLE 0 0 62,576
ARTERIS INCCOM04302A104116,32427,052SHDFND01 0 27,052 0
ARTERIS INCCOM04302A1049,5202,214SHDFND04 0 0 2,214
ARTERIS INCCOM04302A1043,933,786914,834SHSOLE 0 0 914,834
ARTESIAN RES CORPCL A043113208558,3859,532SHDFND01 0 9,532 0
ARTESIAN RES CORPCL A04311320899,1761,693SHDFND02 0 1,693 0
ARTESIAN RES CORPCL A043113208414,4547,075SHDFND04 0 0 7,075
ARTESIAN RES CORPCL A04311320822,188,991378,781SHSOLE 0 0 378,781
ARTISAN PARTNERS ASSET MGMTCL A04316A1082,060,23069,368SHDFND01 0 69,368 0
ARTISAN PARTNERS ASSET MGMTCL A04316A108377,81412,721SHDFND02 0 12,721 0
ARTISAN PARTNERS ASSET MGMTCL A04316A1082,009,32467,654SHDFND04 0 0 67,654
ARTISAN PARTNERS ASSET MGMTCL A04316A108191,068,2686,433,275SHSOLE 0 0 6,433,275
ARVINAS INCCOM04335A1052,495,92772,959SHDFND01 0 72,959 0
ARVINAS INCCOM04335A105315,2799,216SHDFND02 0 9,216 0
ARVINAS INCCOM04335A1051,573,28445,989SHDFND04 0 0 45,989
ARVINAS INCCOM04335A105148,098,2724,329,093SHSOLE 0 0 4,329,093
ASANA INCCL A04342Y1041,520,511110,422SHDFND01 0 110,422 0
ASANA INCCL A04342Y104157,69411,452SHDFND02 0 11,452 0
ASANA INCCL A04342Y104939,77568,248SHDFND04 0 0 68,248
ASANA INCCL A04342Y10494,059,3176,830,742SHSOLE 0 0 6,830,742
ASBURY AUTOMOTIVE GROUP INCCOM0434361043,159,10217,624SHDFND01 0 17,624 0
ASBURY AUTOMOTIVE GROUP INCCOM0434361041,878,54010,480SHDFND02 0 10,480 0
ASBURY AUTOMOTIVE GROUP INCCOM0434361043,789,16621,139SHDFND04 0 0 21,139
ASBURY AUTOMOTIVE GROUP INCCOM043436104324,0841,808SHDFND04 0 1,808 0
ASBURY AUTOMOTIVE GROUP INCCOM043436104438,868,5302,448,360SHSOLE 0 0 2,448,360
ASENSUS SURGICAL INCCOM04367G10329,66885,474SHDFND04 0 0 85,474
ASENSUS SURGICAL INCCOM04367G1033,940,06611,351,386SHSOLE 0 0 11,351,386
ASHFORD HOSPITALITY TR INCCOM SHS04410386978,10417,473SHDFND01 0 17,473 0
ASHFORD HOSPITALITY TR INCCOM SHS04410386959,20113,244SHDFND04 0 0 13,244
ASHFORD HOSPITALITY TR INCCOM SHS0441038699,027,5272,019,581SHSOLE 0 0 2,019,581
ASHFORD INCCOM04410410710,771776SHDFND04 0 0 776
ASHFORD INCCOM0441041071,162,30383,740SHSOLE 0 0 83,740
ASHLAND INCCOM044186104834,9707,765SHDFND01 0 7,765 0
ASHLAND INCCOM0441861041,082,07410,063SHDFND02 0 10,063 0
ASHLAND INCCOM0441861045,345,74649,714SHDFND04 0 0 49,714
ASHLAND INCCOM04418610411,291105SHDFND04 0 105 0
ASHLAND INCCOM044186104548,424,3985,100,199SHSOLE 0 0 5,100,199
ASPEN AEROGELS INCCOM04523Y105552,19646,836SHDFND01 0 46,836 0
ASPEN AEROGELS INCCOM04523Y105105,0378,909SHDFND02 0 8,909 0
ASPEN AEROGELS INCCOM04523Y105605,99451,399SHDFND04 0 0 51,399
ASPEN AEROGELS INCCOM04523Y10536,010,2683,054,306SHSOLE 0 0 3,054,306
ASPEN GROUP INCCOM NEW04530L2032,3427,554SHDFND04 0 0 7,554
ASPEN GROUP INCCOM NEW04530L203103,009332,287SHSOLE 0 0 332,287
ASPIRA WOMENS HEALTH INCCOM04537Y1097,38522,205SHDFND04 0 0 22,205
ASPIRA WOMENS HEALTH INCCOM04537Y109898,7852,702,301SHSOLE 0 0 2,702,301
ASSEMBLY BIOSCIENCES INCCOM04539610824,92819,175SHDFND04 0 0 19,175
ASSEMBLY BIOSCIENCES INCCOM0453961082,825,9232,173,787SHSOLE 0 0 2,173,787
ASSERTIO HOLDINGS INCCOM NEW04546C20585,66519,922SHDFND04 0 0 19,922
ASSERTIO HOLDINGS INCCOM NEW04546C2059,349,6962,174,348SHSOLE 0 0 2,174,348
ASSETMARK FINL HLDGS INCCOM04546L106248,90610,822SHDFND01 0 10,822 0
ASSETMARK FINL HLDGS INCCOM04546L10654,2342,358SHDFND02 0 2,358 0
ASSETMARK FINL HLDGS INCCOM04546L106473,86920,603SHDFND04 0 0 20,603
ASSETMARK FINL HLDGS INCCOM04546L10644,877,7381,951,206SHSOLE 0 0 1,951,206
ASSOCIATED BANC CORPCOM0454871051,747,82175,696SHDFND01 0 75,696 0
ASSOCIATED BANC CORPCOM0454871051,102,89447,765SHDFND02 0 47,765 0
ASSOCIATED BANC CORPCOM0454871053,434,499148,744SHDFND04 0 0 148,744
ASSOCIATED BANC CORPCOM045487105108,9624,719SHDFND04 0 4,719 0
ASSOCIATED BANC CORPCOM045487105352,691,64515,274,649SHSOLE 0 0 15,274,649
ASSOCIATED CAP GROUP INCCL A04552810641,150980SHDFND01 0 980 0
ASSOCIATED CAP GROUP INCCL A04552810639,471940SHDFND04 0 0 940
ASSOCIATED CAP GROUP INCCL A0455281067,963,865189,661SHSOLE 0 0 189,661
ASSURANT INCCOM04621X1085,165,35341,303SHDFND01 0 41,303 0
ASSURANT INCCOM04621X1083,029,57824,225SHDFND02 0 24,225 0
ASSURANT INCCOM04621X10818,013,642144,040SHDFND04 0 0 144,040
ASSURANT INCCOM04621X108978,4697,824SHDFND04 0 7,824 0
ASSURANT INCCOM04621X108854,350,2666,831,523SHSOLE 0 0 6,831,523
ASTEC INDS INCCOM046224101468,15911,514SHDFND01 0 11,514 0
ASTEC INDS INCCOM046224101153,3703,772SHDFND02 0 3,772 0
ASTEC INDS INCCOM046224101888,62421,855SHDFND04 0 0 21,855
ASTEC INDS INCCOM046224101101,915,6322,506,533SHSOLE 0 0 2,506,533
ASSURE HLDGS CORPCOM NEW04625J2047,29828,036SHSOLE 0 0 28,036
ASTRA SPACE INCCOM CL A04634X10334,55379,653SHDFND01 0 79,653 0
ASTRA SPACE INCCOM CL A04634X10322,98752,989SHDFND04 0 0 52,989
ASTRA SPACE INCCOM CL A04634X1033,418,3227,879,950SHSOLE 0 0 7,879,950
ASTRIA THERAPEUTICS INCCOM04635X10251,9663,490SHDFND04 0 0 3,490
ASTRIA THERAPEUTICS INCCOM04635X1029,690,948650,836SHSOLE 0 0 650,836
ASTRONOVA INCCOM04638F10825,9602,025SHDFND04 0 0 2,025
ASTRONOVA INCCOM04638F1084,260,483332,331SHSOLE 0 0 332,331
ASTRONICS CORPCOM046433108132,25212,840SHDFND01 0 12,840 0
ASTRONICS CORPCOM046433108105,46210,239SHDFND04 0 0 10,239
ASTRONICS CORPCOM04643310813,164,4511,278,102SHSOLE 0 0 1,278,102
ASTROTECH CORPCOM0464843099,101911SHDFND04 0 0 911
ASTROTECH CORPCOM046484309505,55450,606SHSOLE 0 0 50,606
ASURE SOFTWARE INCCOM04649U10253,6215,741SHDFND04 0 0 5,741
ASURE SOFTWARE INCCOM04649U1028,204,396878,415SHSOLE 0 0 878,415
ATARA BIOTHERAPEUTICS INCCOM046513107180,07554,901SHDFND01 0 54,901 0
ATARA BIOTHERAPEUTICS INCCOM04651310733,33110,162SHDFND02 0 10,162 0
ATARA BIOTHERAPEUTICS INCCOM046513107269,95182,302SHDFND04 0 0 82,302
ATARA BIOTHERAPEUTICS INCCOM04651310723,168,8807,063,683SHSOLE 0 0 7,063,683
ATEA PHARMACEUTICALS INCCOM04683R106186,42138,757SHDFND01 0 38,757 0
ATEA PHARMACEUTICALS INCCOM04683R10667,47514,028SHDFND02 0 14,028 0
ATEA PHARMACEUTICALS INCCOM04683R106315,79665,654SHDFND04 0 0 65,654
ATEA PHARMACEUTICALS INCCOM04683R10628,720,9095,971,083SHSOLE 0 0 5,971,083
ATHENEX INCCOM04685N1033,75225,435SHDFND04 0 0 25,435
ATHENEX INCCOM04685N103787,3155,337,729SHSOLE 0 0 5,337,729
ATHERSYS INC NEWCOM NEW04744L2052,7703,298SHDFND04 0 0 3,298
ATHERSYS INC NEWCOM NEW04744L205293,913349,897SHSOLE 0 0 349,897
ATHIRA PHARMA INCCOM04746L10455,31017,448SHDFND01 0 17,448 0
ATHIRA PHARMA INCCOM04746L10442,02813,258SHDFND04 0 0 13,258
ATHIRA PHARMA INCCOM04746L1045,728,9101,807,227SHSOLE 0 0 1,807,227
ATKORE INCCOM0476491087,010,83061,813SHDFND01 0 61,813 0
ATKORE INCCOM0476491081,787,95315,764SHDFND02 0 15,764 0
ATKORE INCCOM0476491084,587,49940,447SHDFND04 0 0 40,447
ATKORE INCCOM047649108374,6263,303SHDFND04 0 3,303 0
ATKORE INCCOM047649108510,064,4854,497,130SHSOLE 0 0 4,497,130
ATLANTIC AMERN CORPCOM048209100291,522124,529SHSOLE 0 0 124,529
ATLANTIC UN BANKSHARES CORPCOM04911A1071,336,93638,046SHDFND01 0 38,046 0
ATLANTIC UN BANKSHARES CORPCOM04911A107588,77116,755SHDFND02 0 16,755 0
ATLANTIC UN BANKSHARES CORPCOM04911A1072,560,54672,867SHDFND04 0 0 72,867
ATLANTIC UN BANKSHARES CORPCOM04911A10761,3541,746SHDFND04 0 1,746 0
ATLANTIC UN BANKSHARES CORPCOM04911A107283,376,4458,064,213SHSOLE 0 0 8,064,213
ATLANTICUS HOLDINGS CORPCOM04914Y102129,1924,931SHDFND01 0 4,931 0
ATLANTICUS HOLDINGS CORPCOM04914Y10242,4701,621SHDFND02 0 1,621 0
ATLANTICUS HOLDINGS CORPCOM04914Y102123,4284,711SHDFND04 0 0 4,711
ATLANTICUS HOLDINGS CORPCOM04914Y1026,466,265246,804SHSOLE 0 0 246,804
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642051,433,27514,219SHDFND01 0 14,219 0
ATLAS AIR WORLDWIDE HLDGS INCOM NEW049164205136,2821,352SHDFND02 0 1,352 0
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642051,623,38416,105SHDFND04 0 0 16,105
ATLAS AIR WORLDWIDE HLDGS INCOM NEW049164205307,751,5733,053,091SHSOLE 0 0 3,053,091
ATLAS TECHNICAL CONSULTANTSCOM CLS A049430101115,02522,335SHDFND01 0 22,335 0
ATLAS TECHNICAL CONSULTANTSCOM CLS A04943010179,10915,361SHDFND04 0 0 15,361
ATLAS TECHNICAL CONSULTANTSCOM CLS A0494301017,336,9421,424,649SHSOLE 0 0 1,424,649
ATLASSIAN CORPORATIONCL A0494681014,733,36536,784SHDFND01 0 36,784 0
ATLASSIAN CORPORATIONCL A0494681011,053,2468,185SHDFND02 0 8,185 0
ATLASSIAN CORPORATIONCL A04946810121,675,889168,448SHDFND04 0 0 168,448
ATLASSIAN CORPORATIONCL A0494681011,549,43612,041SHDFND04 0 12,041 0
ATLASSIAN CORPORATIONCL A0494681011,712,821,64813,310,706SHSOLE 0 0 13,310,706
ATMOS ENERGY CORPCOM04956010512,117,345108,123SHDFND01 0 108,123 0
ATMOS ENERGY CORPCOM04956010514,857,456132,573SHDFND02 0 132,573 0
ATMOS ENERGY CORPCOM04956010543,928,974391,978SHDFND04 0 0 391,978
ATMOS ENERGY CORPCOM0495601052,523,48022,517SHDFND04 0 22,517 0
ATMOS ENERGY CORPCOM0495601051,992,094,23317,775,446SHSOLE 0 0 17,775,446
ATOSSA THERAPEUTICS INCCOM04962H50624,49546,349SHDFND04 0 0 46,349
ATOSSA THERAPEUTICS INCCOM04962H5062,986,6525,651,187SHSOLE 0 0 5,651,187
ATRICURE INCCOM04963C2092,339,13752,707SHDFND01 0 52,707 0
ATRICURE INCCOM04963C209375,0558,451SHDFND02 0 8,451 0
ATRICURE INCCOM04963C2091,997,10045,000SHDFND04 0 0 45,000
ATRICURE INCCOM04963C209190,108,6984,283,657SHSOLE 0 0 4,283,657
ATOMERA INCCOM04965B100194,62431,290SHDFND01 0 31,290 0
ATOMERA INCCOM04965B10047,7147,671SHDFND04 0 0 7,671
ATOMERA INCCOM04965B1007,101,3431,141,695SHSOLE 0 0 1,141,695
ATRECA INCCL A COM04965G1097,3709,205SHDFND04 0 0 9,205
ATRECA INCCL A COM04965G1091,056,5661,319,718SHSOLE 0 0 1,319,718
ATRION CORPCOM0499041051,139,6002,037SHDFND01 0 2,037 0
ATRION CORPCOM049904105132,030236SHDFND02 0 236 0
ATRION CORPCOM049904105643,3681,150SHDFND04 0 0 1,150
ATRION CORPCOM04990410544,914,88480,284SHSOLE 0 0 80,284
AUBURN NATL BANCORPCOM05047310722,172964SHDFND04 0 0 964
AUBURN NATL BANCORPCOM0504731071,935,47384,151SHSOLE 0 0 84,151
AUDACY INCCL A05070N10313,86361,588SHDFND01 0 61,588 0
AUDACY INCCL A05070N1039,25241,100SHDFND04 0 0 41,100
AUDACY INCCL A05070N1031,195,2525,309,870SHSOLE 0 0 5,309,870
AUDDIA INCCOM05072K1074,2284,404SHDFND04 0 0 4,404
AUDDIA INCCOM05072K107331,839345,666SHSOLE 0 0 345,666
AUDIOEYE INCCOM NEW0507342019,5062,482SHDFND04 0 0 2,482
AUDIOEYE INCCOM NEW050734201940,104245,458SHSOLE 0 0 245,458
AUGMEDIX INCCOM05105P10713,3918,584SHDFND04 0 0 8,584
AUGMEDIX INCCOM05105P107968,830621,045SHSOLE 0 0 621,045
AURA BIOSCIENCES INCCOM05153U107287,48027,379SHDFND01 0 27,379 0
AURA BIOSCIENCES INCCOM05153U10760,5125,763SHDFND04 0 0 5,763
AURA BIOSCIENCES INCCOM05153U1078,719,599830,438SHSOLE 0 0 830,438
AURINIA PHARMACEUTICALS INCCOM05156V102866,678200,620SHDFND01 0 200,620 0
AURINIA PHARMACEUTICALS INCCOM05156V10279,84218,482SHDFND02 0 18,482 0
AURINIA PHARMACEUTICALS INCCOM05156V102329,62976,303SHDFND04 0 0 76,303
AURINIA PHARMACEUTICALS INCCOM05156V1024,661,7901,079,118SHSOLE 0 0 1,079,118
AURORA CANNABIS INCCOM05156X88479,80386,498SHDFND02 0 86,498 0
AURORA CANNABIS INCCOM05156X884126,695137,324SHDFND04 0 0 137,324
AURORA INNOVATION INCCLASS A COM05177410793,90077,603SHDFND02 0 77,603 0
AURORA INNOVATION INCCLASS A COM051774107313,261258,893SHDFND04 0 0 258,893
AURORA INNOVATION INCCLASS A COM05177410738,412,56331,745,920SHSOLE 0 0 31,745,920
AUTODESK INCCOM05276910635,504,366189,995SHDFND01 0 189,995 0
AUTODESK INCCOM05276910618,949,926101,407SHDFND02 0 101,407 0
AUTODESK INCCOM052769106109,734,549587,224SHDFND04 0 0 587,224
AUTODESK INCCOM0527691065,720,46430,612SHDFND04 0 30,612 0
AUTODESK INCCOM0527691063,257,342,36917,431,061SHSOLE 0 0 17,431,061
AUTOHOME INCSP ADS RP CL A05278C10711,935,714390,056SHDFND01 0 390,056 0
AUTOHOME INCSP ADS RP CL A05278C107408,02013,334SHDFND02 0 13,334 0
AUTOHOME INCSP ADS RP CL A05278C1074,928,803161,072SHDFND04 0 0 161,072
AUTOHOME INCSP ADS RP CL A05278C10750,803,0071,660,229SHSOLE 0 0 1,660,229
AUTOLIV INCCOM0528001091,762,56523,016SHDFND02 0 23,016 0
AUTOLIV INCCOM05280010911,368,071148,447SHDFND04 0 0 148,447
AUTOLIV INCCOM052800109583,1577,615SHDFND04 0 7,615 0
AUTOLIV INCCOM052800109124,870,2761,630,586SHSOLE 0 0 1,630,586
AUTOMATIC DATA PROCESSING INCOM05301510386,362,938361,563SHDFND01 0 361,563 0
AUTOMATIC DATA PROCESSING INCOM05301510346,560,980194,930SHDFND02 0 194,930 0
AUTOMATIC DATA PROCESSING INCOM053015103268,612,1631,124,559SHDFND04 0 0 1,124,559
AUTOMATIC DATA PROCESSING INCOM05301510314,687,50161,490SHDFND04 0 61,490 0
AUTOMATIC DATA PROCESSING INCOM0530151039,182,155,79938,441,580SHSOLE 0 0 38,441,580
AUTONATION INCCOM05329W102553,3465,157SHDFND01 0 5,157 0
AUTONATION INCCOM05329W102966,4519,007SHDFND02 0 9,007 0
AUTONATION INCCOM05329W1023,764,08435,080SHDFND04 0 0 35,080
AUTONATION INCCOM05329W10225,859241SHDFND04 0 241 0
AUTONATION INCCOM05329W102439,722,1604,098,063SHSOLE 0 0 4,098,063
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AUTOZONE INCCOM0533321027,112,4632,884SHDFND04 0 2,884 0
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AVALO THERAPEUTICS INCCOM NEW05338F2071,106,373219,514SHSOLE 0 0 219,514
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AVALON GLOBOCARE CORPCOM05344R104254,365489,163SHSOLE 0 0 489,163
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AVALONBAY CMNTYS INCCOM05348410130,772,790190,520SHDFND02 0 190,520 0
AVALONBAY CMNTYS INCCOM05348410161,080,726378,162SHDFND04 0 0 378,162
AVALONBAY CMNTYS INCCOM0534841013,260,44320,186SHDFND04 0 20,186 0
AVALONBAY CMNTYS INCCOM0534841013,589,299,05522,222,010SHSOLE 0 0 22,222,010
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AVANOS MED INCCOM05350V106323,71911,963SHDFND02 0 11,963 0
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AVANGRID INCCOM05351W1033,669,24685,371SHDFND04 0 0 85,371
AVANGRID INCCOM05351W103460,27310,709SHDFND04 0 10,709 0
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AVANTOR INCCOM05352A1006,581,472312,066SHDFND02 0 312,066 0
AVANTOR INCCOM05352A10018,836,048893,127SHDFND04 0 0 893,127
AVANTOR INCCOM05352A1001,062,26150,368SHDFND04 0 50,368 0
AVANTOR INCCOM05352A1001,272,729,51360,347,535SHSOLE 0 0 60,347,535
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AVERY DENNISON CORPCOM0536111096,838,72337,783SHDFND02 0 37,783 0
AVERY DENNISON CORPCOM05361110939,496,010218,210SHDFND04 0 0 218,210
AVERY DENNISON CORPCOM0536111092,202,58912,169SHDFND04 0 12,169 0
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AVIAT NETWORKS INCCOM NEW05366Y201122,1403,916SHDFND04 0 0 3,916
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AVID TECHNOLOGY INCCOM05367P10017,044641SHDFND04 0 641 0
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AVID BIOSERVICES INCCOM05368M106127,9789,294SHDFND02 0 9,294 0
AVID BIOSERVICES INCCOM05368M106715,06251,929SHDFND04 0 0 51,929
AVID BIOSERVICES INCCOM05368M10657,787,9814,196,658SHSOLE 0 0 4,196,658
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AVIENT CORPORATIONCOM05368V106576,01317,062SHDFND02 0 17,062 0
AVIENT CORPORATIONCOM05368V1062,915,44686,358SHDFND04 0 0 86,358
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AVIDXCHANGE HOLDINGS INCCOM05368X10293,2979,386SHDFND02 0 9,386 0
AVIDXCHANGE HOLDINGS INCCOM05368X102737,31974,177SHDFND04 0 0 74,177
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AVIDITY BIOSCIENCES INCCOM05370A108255,25211,503SHDFND02 0 11,503 0
AVIDITY BIOSCIENCES INCCOM05370A1081,123,45850,629SHDFND04 0 0 50,629
AVIDITY BIOSCIENCES INCCOM05370A10812,670571SHDFND04 0 571 0
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AVIS BUDGET GROUPCOM05377410514,26287SHDFND04 0 87 0
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AVISTA CORPCOM05379B1072,330,33352,556SHDFND02 0 52,556 0
AVISTA CORPCOM05379B1072,847,16064,212SHDFND04 0 0 64,212
AVISTA CORPCOM05379B107399,731,1309,015,136SHSOLE 0 0 9,015,136
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AVNET INCCOM0538071033,824,27991,974SHDFND04 0 0 91,974
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AXON ENTERPRISE INCCOM05464C10111,121,45867,025SHDFND04 0 0 67,025
AXON ENTERPRISE INCCOM05464C10172,014434SHDFND04 0 434 0
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AXSOME THERAPEUTICS INCCOM05464T10454,994713SHDFND04 0 713 0
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AXOS FINANCIAL INCCOM05465C1002,048,09553,587SHDFND04 0 0 53,587
AXOS FINANCIAL INCCOM05465C100239,714,4266,271,963SHSOLE 0 0 6,271,963
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BANC OF CALIFORNIA INCCOM05990K106431,78327,105SHDFND02 0 27,105 0
BANC OF CALIFORNIA INCCOM05990K106716,96245,007SHDFND04 0 0 45,007
BANC OF CALIFORNIA INCCOM05990K106139,5158,758SHDFND04 0 8,758 0
BANC OF CALIFORNIA INCCOM05990K10658,083,6313,646,179SHSOLE 0 0 3,646,179
BANK AMERICA CORPCOM060505104179,616,6165,423,207SHDFND01 0 5,423,207 0
BANK AMERICA CORPCOM060505104112,992,6233,411,613SHDFND02 0 3,411,613 0
BANK AMERICA CORPCOM060505104661,696,99519,978,774SHDFND04 0 0 19,978,774
BANK AMERICA CORPCOM06050510433,794,7211,020,372SHDFND04 0 1,020,372 0
BANK AMERICA CORPCOM06050510419,139,037,873577,869,501SHSOLE 0 0 577,869,501
BANK FIRST CORPCOM06211J100362,1843,902SHDFND01 0 3,902 0
BANK FIRST CORPCOM06211J100161,2281,737SHDFND02 0 1,737 0
BANK FIRST CORPCOM06211J100649,0906,993SHDFND04 0 0 6,993
BANK FIRST CORPCOM06211J10036,360,286391,729SHSOLE 0 0 391,729
BANK HAWAII CORPCOM062540109468,7736,044SHDFND01 0 6,044 0
BANK HAWAII CORPCOM062540109629,4778,116SHDFND02 0 8,116 0
BANK HAWAII CORPCOM0625401093,040,27439,199SHDFND04 0 0 39,199
BANK HAWAII CORPCOM062540109309,886,4043,995,441SHSOLE 0 0 3,995,441
BANK MARIN BANCORPCOM063425102266,1968,096SHDFND01 0 8,096 0
BANK MARIN BANCORPCOM06342510296,8972,947SHDFND02 0 2,947 0
BANK MARIN BANCORPCOM063425102445,39213,546SHDFND04 0 0 13,546
BANK MARIN BANCORPCOM06342510227,856,035847,203SHSOLE 0 0 847,203
BANK MONTREAL QUECOM063671101427,700,0414,720,751SHDFND01 0 4,720,751 0
BANK MONTREAL QUECOM06367110128,859,180318,534SHDFND02 0 318,534 0
BANK MONTREAL QUECOM06367110171,885,664793,440SHDFND04 0 0 793,440
BANK MONTREAL QUECOM063671101248,705,6982,745,096SHDFND04 0 2,745,096 0
BANK MONTREAL QUECOM0636711011,502,417,71616,582,977SHSOLE 0 0 16,582,977
BANK NEW YORK MELLON CORPCOM06405810025,968,659570,489SHDFND01 0 570,489 0
BANK NEW YORK MELLON CORPCOM06405810017,613,372386,937SHDFND02 0 386,937 0
BANK NEW YORK MELLON CORPCOM06405810095,385,8402,095,471SHDFND04 0 0 2,095,471
BANK NEW YORK MELLON CORPCOM0640581005,522,668121,324SHDFND04 0 121,324 0
BANK NEW YORK MELLON CORPCOM0640581003,047,375,41166,945,857SHSOLE 0 0 66,945,857
BANK NOVA SCOTIA HALIFAXCOM064149107401,370,1868,194,573SHDFND01 0 8,194,573 0
BANK NOVA SCOTIA HALIFAXCOM06414910727,676,737565,062SHDFND02 0 565,062 0
BANK NOVA SCOTIA HALIFAXCOM06414910769,138,7971,411,572SHDFND04 0 0 1,411,572
BANK NOVA SCOTIA HALIFAXCOM064149107233,549,3754,768,260SHDFND04 0 4,768,260 0
BANK NOVA SCOTIA HALIFAXCOM0641491071,410,269,58128,792,764SHSOLE 0 0 28,792,764
BANK OZK LITTLE ROCK ARKCOM06417N103694,28017,331SHDFND01 0 17,331 0
BANK OZK LITTLE ROCK ARKCOM06417N1031,354,02833,800SHDFND02 0 33,800 0
BANK OZK LITTLE ROCK ARKCOM06417N1034,482,754111,901SHDFND04 0 0 111,901
BANK OZK LITTLE ROCK ARKCOM06417N103162,0834,046SHDFND04 0 4,046 0
BANK OZK LITTLE ROCK ARKCOM06417N103477,892,60511,929,421SHSOLE 0 0 11,929,421
BANK PRINCETON NEW JERSEYCOM06452010955,3511,745SHDFND04 0 0 1,745
BANK PRINCETON NEW JERSEYCOM0645201098,162,793257,339SHSOLE 0 0 257,339
BANK SOUTH CAROLINA CORPCOM06506610230,8651,882SHDFND04 0 0 1,882
BANK SOUTH CAROLINA CORPCOM0650661021,188,35172,460SHSOLE 0 0 72,460
BANKFINANCIAL CORPCOM06643P10451,9134,930SHDFND04 0 0 4,930
BANKFINANCIAL CORPCOM06643P1045,550,068527,072SHSOLE 0 0 527,072
BANKUNITED INCCOM06652K1031,341,88339,502SHDFND01 0 39,502 0
BANKUNITED INCCOM06652K103844,86824,871SHDFND02 0 24,871 0
BANKUNITED INCCOM06652K1032,693,44779,289SHDFND04 0 0 79,289
BANKUNITED INCCOM06652K10347,6941,404SHDFND04 0 1,404 0
BANKUNITED INCCOM06652K103308,818,3159,090,913SHSOLE 0 0 9,090,913
BANK7 CORPCOM06652N10734,1251,333SHDFND04 0 0 1,333
BANK7 CORPCOM06652N1074,553,498177,871SHSOLE 0 0 177,871
BANNER CORPCOM NEW06652V2081,096,64617,352SHDFND01 0 17,352 0
BANNER CORPCOM NEW06652V208509,7718,066SHDFND02 0 8,066 0
BANNER CORPCOM NEW06652V2082,160,61834,187SHDFND04 0 0 34,187
BANNER CORPCOM NEW06652V20886,3311,366SHDFND04 0 1,366 0
BANNER CORPCOM NEW06652V208252,300,0253,992,089SHSOLE 0 0 3,992,089
BANKWELL FINL GROUP INCCOM06654A10384,2582,863SHDFND01 0 2,863 0
BANKWELL FINL GROUP INCCOM06654A10368,7482,336SHDFND04 0 0 2,336
BANKWELL FINL GROUP INCCOM06654A1038,978,122305,067SHSOLE 0 0 305,067
BAR HBR BANKSHARESCOM066849100240,3327,501SHDFND01 0 7,501 0
BAR HBR BANKSHARESCOM06684910065,6822,050SHDFND02 0 2,050 0
BAR HBR BANKSHARESCOM066849100411,10512,831SHDFND04 0 0 12,831
BAR HBR BANKSHARESCOM06684910022,098,725689,723SHSOLE 0 0 689,723
BARFRESH FOOD GROUP INCCOM NEW067532200359,820276,785SHSOLE 0 0 276,785
BARNES & NOBLE ED INCCOM06777U10123,08213,190SHDFND04 0 0 13,190
BARNES & NOBLE ED INCCOM06777U1013,022,8341,727,334SHSOLE 0 0 1,727,334
BARNES GROUP INCCOM0678061091,017,61424,911SHDFND01 0 24,911 0
BARNES GROUP INCCOM067806109402,6589,857SHDFND02 0 9,857 0
BARNES GROUP INCCOM0678061091,782,81743,643SHDFND04 0 0 43,643
BARNES GROUP INCCOM067806109221,107,1615,412,660SHSOLE 0 0 5,412,660
BARRICK GOLD CORPCOM067901108209,390,18412,188,020SHDFND01 0 12,188,020 0
BARRICK GOLD CORPCOM06790110812,732,699741,135SHDFND02 0 741,135 0
BARRICK GOLD CORPCOM06790110832,397,2191,885,752SHDFND04 0 0 1,885,752
BARRICK GOLD CORPCOM06790110875,733,6494,408,245SHDFND04 0 4,408,245 0
BARRICK GOLD CORPCOM067901108715,412,94441,642,197SHSOLE 0 0 41,642,197
BARNWELL INDS INCCOM068221100994,220336,294SHSOLE 0 0 336,294
BARRETT BUSINESS SVCS INCCOM068463108895,9549,605SHDFND01 0 9,605 0
BARRETT BUSINESS SVCS INCCOM068463108130,2191,396SHDFND02 0 1,396 0
BARRETT BUSINESS SVCS INCCOM068463108586,0786,283SHDFND04 0 0 6,283
BARRETT BUSINESS SVCS INCCOM06846310832,408,177347,429SHSOLE 0 0 347,429
BASSETT FURNITURE INDS INCCOM07020310465,7313,782SHDFND04 0 0 3,782
BASSETT FURNITURE INDS INCCOM0702031047,984,772459,423SHSOLE 0 0 459,423
BATH & BODY WORKS INCCOM0708301047,446,602176,711SHDFND01 0 176,711 0
BATH & BODY WORKS INCCOM0708301045,255,617124,718SHDFND02 0 124,718 0
BATH & BODY WORKS INCCOM07083010426,004,173617,090SHDFND04 0 0 617,090
BATH & BODY WORKS INCCOM0708301041,760,94641,788SHDFND04 0 41,788 0
BATH & BODY WORKS INCCOM0708301041,027,839,81624,391,073SHSOLE 0 0 24,391,073
BATTALION OIL CORPCOM07134L10734,7623,580SHDFND01 0 3,580 0
BATTALION OIL CORPCOM07134L1077,098731SHDFND04 0 0 731
BATTALION OIL CORPCOM07134L1072,669,900274,964SHSOLE 0 0 274,964
BAUSCH HEALTH COS INCCOM07173410713,596,4142,165,034SHDFND01 0 2,165,034 0
BAUSCH HEALTH COS INCCOM071734107586,56593,402SHDFND02 0 93,402 0
BAUSCH HEALTH COS INCCOM0717341071,121,206178,536SHDFND04 0 0 178,536
BAUSCH HEALTH COS INCCOM0717341073,691,742587,857SHDFND04 0 587,857 0
BAUSCH HEALTH COS INCCOM07173410750,681,6668,070,329SHSOLE 0 0 8,070,329
BAXTER INTL INCCOM07181310920,345,032399,157SHDFND01 0 399,157 0
BAXTER INTL INCCOM07181310911,953,790234,526SHDFND02 0 234,526 0
BAXTER INTL INCCOM07181310969,404,0141,361,664SHDFND04 0 0 1,361,664
BAXTER INTL INCCOM0718131093,604,39570,716SHDFND04 0 70,716 0
BAXTER INTL INCCOM0718131092,428,174,45847,639,287SHSOLE 0 0 47,639,287
BAYCOM CORPCOM07272M107135,8407,157SHDFND01 0 7,157 0
BAYCOM CORPCOM07272M10781,4814,293SHDFND04 0 0 4,293
BAYCOM CORPCOM07272M10711,994,696631,965SHSOLE 0 0 631,965
BAYFIRST FINANCIAL CORPCOM07279B10423,6091,412SHDFND04 0 0 1,412
BAYFIRST FINANCIAL CORPCOM07279B1042,519,336150,678SHSOLE 0 0 150,678
THE BEACHBODY COMPANY INCCOM CL A07346310136,41269,224SHDFND01 0 69,224 0
THE BEACHBODY COMPANY INCCOM CL A0734631019,00417,117SHDFND02 0 17,117 0
THE BEACHBODY COMPANY INCCOM CL A07346310139,22274,566SHDFND04 0 0 74,566
THE BEACHBODY COMPANY INCCOM CL A0734631012,664,6645,065,902SHSOLE 0 0 5,065,902
BEACON ROOFING SUPPLY INCCOM0736851093,260,46961,763SHDFND01 0 61,763 0
BEACON ROOFING SUPPLY INCCOM073685109540,25310,234SHDFND02 0 10,234 0
BEACON ROOFING SUPPLY INCCOM0736851092,683,47450,833SHDFND04 0 0 50,833
BEACON ROOFING SUPPLY INCCOM073685109245,273,7434,646,216SHSOLE 0 0 4,646,216
BEAM GLOBALCOM07373B10956,3583,226SHDFND04 0 0 3,226
BEAM GLOBALCOM07373B1097,538,829431,530SHSOLE 0 0 431,530
BEAM THERAPEUTICS INCCOM07373V1053,727,73195,314SHDFND01 0 95,314 0
BEAM THERAPEUTICS INCCOM07373V105405,76610,375SHDFND02 0 10,375 0
BEAM THERAPEUTICS INCCOM07373V1052,263,33557,871SHDFND04 0 0 57,871
BEAM THERAPEUTICS INCCOM07373V105238,964,8386,110,070SHSOLE 0 0 6,110,070
BEASLEY BROADCAST GROUP INCCL A074014101361,221392,503SHSOLE 0 0 392,503
BEAZER HOMES USA INCCOM NEW07556Q881187,72514,712SHDFND01 0 14,712 0
BEAZER HOMES USA INCCOM NEW07556Q881145,54111,406SHDFND02 0 11,406 0
BEAZER HOMES USA INCCOM NEW07556Q881154,21712,086SHDFND04 0 0 12,086
BEAZER HOMES USA INCCOM NEW07556Q881141,84011,116SHDFND04 0 11,116 0
BEAZER HOMES USA INCCOM NEW07556Q88118,677,0541,463,719SHSOLE 0 0 1,463,719
BECTON DICKINSON & COCOM07588710956,235,139221,137SHDFND01 0 221,137 0
BECTON DICKINSON & COCOM07588710933,924,892133,405SHDFND02 0 133,405 0
BECTON DICKINSON & COCOM075887109195,966,886770,613SHDFND04 0 0 770,613
BECTON DICKINSON & COCOM07588710910,841,57242,633SHDFND04 0 42,633 0
BECTON DICKINSON & COCOM0758871096,167,680,05424,253,559SHSOLE 0 0 24,253,559
BED BATH & BEYOND INCCOM075896100236,76694,329SHDFND01 0 94,329 0
BED BATH & BEYOND INCCOM07589610040,04515,954SHDFND02 0 15,954 0
BED BATH & BEYOND INCCOM075896100140,81156,100SHDFND04 0 0 56,100
BED BATH & BEYOND INCCOM07589610021,098,3958,405,735SHSOLE 0 0 8,405,735
BEL FUSE INCCL A077347201231,6097,348SHSOLE 0 0 7,348
BEL FUSE INCCL B077347300161,4734,905SHDFND04 0 0 4,905
BEL FUSE INCCL B07734730018,441,521560,192SHSOLE 0 0 560,192
BELDEN INCCOM0774541063,168,13044,063SHDFND01 0 44,063 0
BELDEN INCCOM077454106616,8308,579SHDFND02 0 8,579 0
BELDEN INCCOM0774541063,039,42942,273SHDFND04 0 0 42,273
BELDEN INCCOM077454106311,622,7974,334,114SHSOLE 0 0 4,334,114
BELLRING BRANDS INCCOMMON STOCK07831C1035,070,797197,769SHDFND01 0 197,769 0
BELLRING BRANDS INCCOMMON STOCK07831C103674,74226,316SHDFND02 0 26,316 0
BELLRING BRANDS INCCOMMON STOCK07831C1033,434,683133,958SHDFND04 0 0 133,958
BELLRING BRANDS INCCOMMON STOCK07831C103338,231,34213,191,550SHSOLE 0 0 13,191,550
BELLEROPHON THERAPEUTICS INCCOM NEW0787713003,2783,642SHDFND04 0 0 3,642
BELLEROPHON THERAPEUTICS INCCOM NEW078771300127,951142,168SHSOLE 0 0 142,168
BELLICUM PHARMACEUTICALS INCCOM NEW0794814045,0036,948SHDFND04 0 0 6,948
BELLICUM PHARMACEUTICALS INCCOM NEW079481404125,924174,895SHSOLE 0 0 174,895
BELLUS HEALTH INC NEWCOM NEW07987C204118,98514,475SHDFND02 0 14,475 0
BELLUS HEALTH INC NEWCOM NEW07987C204341,13041,500SHDFND04 0 0 41,500
BENCHMARK ELECTRS INCCOM08160H101476,52317,854SHDFND01 0 17,854 0
BENCHMARK ELECTRS INCCOM08160H101220,6208,266SHDFND02 0 8,266 0
BENCHMARK ELECTRS INCCOM08160H101786,44829,466SHDFND04 0 0 29,466
BENCHMARK ELECTRS INCCOM08160H101107,454,5004,026,021SHSOLE 0 0 4,026,021
BENEFITFOCUS INCCOM08180D106324,80431,052SHDFND01 0 31,052 0
BENEFITFOCUS INCCOM08180D106128,67912,302SHDFND04 0 0 12,302
BENEFITFOCUS INCCOM08180D10615,429,0751,475,055SHSOLE 0 0 1,475,055
BENITEC BIOPHARMA INCCOM08205P10012,71174,773SHSOLE 0 0 74,773
BENSON HILL INCCOMMON STOCK082490103431,276169,128SHDFND01 0 169,128 0
BENSON HILL INCCOMMON STOCK08249010354,88621,524SHDFND02 0 21,524 0
BENSON HILL INCCOMMON STOCK082490103269,961105,867SHDFND04 0 0 105,867
BENSON HILL INCCOMMON STOCK08249010318,728,4477,344,489SHSOLE 0 0 7,344,489
BENTLEY SYS INCCOM CL B08265T2081,594,04843,129SHDFND01 0 43,129 0
BENTLEY SYS INCCOM CL B08265T2082,982,96880,708SHDFND02 0 80,708 0
BENTLEY SYS INCCOM CL B08265T2084,754,608128,642SHDFND04 0 0 128,642
BENTLEY SYS INCCOM CL B08265T208733,638,00019,849,513SHSOLE 0 0 19,849,513
BERKELEY LTS INCCOM08431010176,02628,368SHDFND01 0 28,368 0
BERKELEY LTS INCCOM08431010167,98425,367SHDFND04 0 0 25,367
BERKELEY LTS INCCOM0843101018,454,8853,154,808SHSOLE 0 0 3,154,808
BERKLEY W R CORPCOM08442310211,543,420159,066SHDFND01 0 159,066 0
BERKLEY W R CORPCOM0844231027,194,66299,141SHDFND02 0 99,141 0
BERKLEY W R CORPCOM08442310239,827,142548,810SHDFND04 0 0 548,810
BERKLEY W R CORPCOM0844231022,363,67732,571SHDFND04 0 32,571 0
BERKLEY W R CORPCOM0844231021,782,389,44824,560,968SHSOLE 0 0 24,560,968
BERKSHIRE GREY INCCOM CL A08465610744,61773,882SHDFND01 0 73,882 0
BERKSHIRE GREY INCCOM CL A0846561077,71212,771SHDFND04 0 0 12,771
BERKSHIRE GREY INCCOM CL A0846561071,571,3972,602,082SHSOLE 0 0 2,602,082
BERKSHIRE HATHAWAY INC DELCL A084670108103,116,411220SHDFND04 0 0 220
BERKSHIRE HATHAWAY INC DELCL A08467010815,467,46233SHDFND04 0 33 0
BERKSHIRE HATHAWAY INC DELCL A084670108668,381,8291,426SHSOLE 0 0 1,426
BERKSHIRE HATHAWAY INC DELCL B NEW084670702432,026,6131,398,597SHDFND01 0 1,398,597 0
BERKSHIRE HATHAWAY INC DELCL B NEW084670702164,345,303532,034SHDFND02 0 532,034 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,309,659,0844,239,751SHDFND04 0 0 4,239,751
BERKSHIRE HATHAWAY INC DELCL B NEW08467070268,063,953220,343SHDFND04 0 220,343 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070240,729,071,988131,851,965SHSOLE 0 0 131,851,965
BERKSHIRE HILLS BANCORP INCCOM084680107655,19921,913SHDFND01 0 21,913 0
BERKSHIRE HILLS BANCORP INCCOM084680107245,1808,200SHDFND02 0 8,200 0
BERKSHIRE HILLS BANCORP INCCOM0846801071,217,16940,708SHDFND04 0 0 40,708
BERKSHIRE HILLS BANCORP INCCOM084680107103,7533,470SHDFND04 0 3,470 0
BERKSHIRE HILLS BANCORP INCCOM084680107154,656,8535,172,470SHSOLE 0 0 5,172,470
BERRY GLOBAL GROUP INCCOM08579W1031,529,54425,311SHDFND01 0 25,311 0
BERRY GLOBAL GROUP INCCOM08579W1032,486,75541,151SHDFND02 0 41,151 0
BERRY GLOBAL GROUP INCCOM08579W1037,485,283123,867SHDFND04 0 0 123,867
BERRY GLOBAL GROUP INCCOM08579W103256,7074,248SHDFND04 0 4,248 0
BERRY GLOBAL GROUP INCCOM08579W103712,272,57711,786,738SHSOLE 0 0 11,786,738
BERRY CORPCOM08579X101411,80851,476SHDFND01 0 51,476 0
BERRY CORPCOM08579X101865,456108,182SHDFND02 0 108,182 0
BERRY CORPCOM08579X101424,54453,068SHDFND04 0 0 53,068
BERRY CORPCOM08579X101323,07240,384SHDFND04 0 40,384 0
BERRY CORPCOM08579X10128,939,6403,617,455SHSOLE 0 0 3,617,455
BEST BUY INCCOM08651610112,997,870162,048SHDFND01 0 162,048 0
BEST BUY INCCOM0865161017,591,55694,646SHDFND02 0 94,646 0
BEST BUY INCCOM08651610146,107,195574,831SHDFND04 0 0 574,831
BEST BUY INCCOM0865161012,254,78328,111SHDFND04 0 28,111 0
BEST BUY INCCOM0865161012,020,203,14925,186,425SHSOLE 0 0 25,186,425
BETTER CHOICE CO INCCOM08771Y3034,3138,001SHDFND04 0 0 8,001
BETTER CHOICE CO INCCOM08771Y303364,045675,409SHSOLE 0 0 675,409
BETTER THERAPEUTICS INCCOMMON STOCK08773T104480,431434,779SHSOLE 0 0 434,779
BEYOND MEAT INCCOM08862E1091,133,57992,086SHDFND01 0 92,086 0
BEYOND MEAT INCCOM08862E109142,84511,604SHDFND02 0 11,604 0
BEYOND MEAT INCCOM08862E109675,24054,853SHDFND04 0 0 54,853
BEYOND MEAT INCCOM08862E10972,196,4885,864,865SHSOLE 0 0 5,864,865
BEYOND AIR INCCOM08862L10369,89710,770SHDFND04 0 0 10,770
BEYOND AIR INCCOM08862L1037,278,6521,121,518SHSOLE 0 0 1,121,518
BIG 5 SPORTING GOODS CORPCOM08915P10196,23810,899SHDFND01 0 10,899 0
BIG 5 SPORTING GOODS CORPCOM08915P10164,1327,263SHDFND04 0 0 7,263
BIG 5 SPORTING GOODS CORPCOM08915P1019,347,1641,058,569SHSOLE 0 0 1,058,569
BIG LOTS INCCOM089302103209,57814,257SHDFND01 0 14,257 0
BIG LOTS INCCOM08930210375,3385,125SHDFND02 0 5,125 0
BIG LOTS INCCOM089302103358,32724,376SHDFND04 0 0 24,376
BIG LOTS INCCOM08930210347,553,4273,234,927SHSOLE 0 0 3,234,927
BIGCOMMERCE HLDGS INCCOM SER 108975P108852,45697,535SHDFND01 0 97,535 0
BIGCOMMERCE HLDGS INCCOM SER 108975P10899,30411,362SHDFND02 0 11,362 0
BIGCOMMERCE HLDGS INCCOM SER 108975P108526,36660,225SHDFND04 0 0 60,225
BIGCOMMERCE HLDGS INCCOM SER 108975P10854,359,2346,219,592SHSOLE 0 0 6,219,592
BIGLARI HLDGS INCCOM STK CL B08986R30950,662365SHDFND01 0 365 0
BIGLARI HLDGS INCCOM STK CL B08986R30912,49290SHDFND04 0 0 90
BIGLARI HLDGS INCCOM STK CL B08986R3093,924,57028,275SHSOLE 0 0 28,275
BIGLARI HLDGS INCCOM STK CL A08986R40842,71862SHDFND04 0 0 62
BIGLARI HLDGS INCCOM STK CL A08986R4082,439,7493,541SHSOLE 0 0 3,541
BILL COM HLDGS INCCOM0900431001,656,84615,206SHDFND01 0 15,206 0
BILL COM HLDGS INCCOM0900431004,845,88744,474SHDFND02 0 44,474 0
BILL COM HLDGS INCCOM09004310014,649,454134,448SHDFND04 0 0 134,448
BILL COM HLDGS INCCOM090043100849,4527,796SHDFND04 0 7,796 0
BILL COM HLDGS INCCOM090043100997,480,5319,154,557SHSOLE 0 0 9,154,557
BIO RAD LABS INCCL A0905722076,979,29316,598SHDFND01 0 16,598 0
BIO RAD LABS INCCL A0905722074,365,94810,383SHDFND02 0 10,383 0
BIO RAD LABS INCCL A09057220724,691,59358,721SHDFND04 0 0 58,721
BIO RAD LABS INCCL A0905722071,287,9613,063SHDFND04 0 3,063 0
BIO RAD LABS INCCL A090572207968,250,1292,302,671SHSOLE 0 0 2,302,671
BIO-PATH HLDGS INCCOM09057N3008,2305,450SHDFND04 0 0 5,450
BIO-PATH HLDGS INCCOM09057N300326,482216,213SHSOLE 0 0 216,213
BIOCRYST PHARMACEUTICALS INCCOM09058V1032,535,588220,870SHDFND01 0 220,870 0
BIOCRYST PHARMACEUTICALS INCCOM09058V103427,79137,264SHDFND02 0 37,264 0
BIOCRYST PHARMACEUTICALS INCCOM09058V1032,197,616191,430SHDFND04 0 0 191,430
BIOCRYST PHARMACEUTICALS INCCOM09058V103157,905,46013,754,831SHSOLE 0 0 13,754,831
BIO-KEY INTL INCCOM NEW09060C40864,036109,444SHSOLE 0 0 109,444
BIOCARDIA INCCOM09060U5078,4164,027SHDFND04 0 0 4,027
BIOCARDIA INCCOM09060U5071,351,678646,736SHSOLE 0 0 646,736
BIOMARIN PHARMACEUTICAL INCCOM09061G1012,931,87228,330SHDFND01 0 28,330 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1018,993,07486,898SHDFND02 0 86,898 0
BIOMARIN PHARMACEUTICAL INCCOM09061G10126,590,824256,941SHDFND04 0 0 256,941
BIOMARIN PHARMACEUTICAL INCCOM09061G1011,709,96516,523SHDFND04 0 16,523 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1011,756,886,39416,976,388SHSOLE 0 0 16,976,388
BIOMERICA INCCOM NEW09061H30711,4943,431SHDFND04 0 0 3,431
BIOMERICA INCCOM NEW09061H3071,818,152542,732SHSOLE 0 0 542,732
BIOLIFE SOLUTIONS INCCOM NEW09062W204353,59019,428SHDFND01 0 19,428 0
BIOLIFE SOLUTIONS INCCOM NEW09062W204112,6766,191SHDFND02 0 6,191 0
BIOLIFE SOLUTIONS INCCOM NEW09062W204518,88228,510SHDFND04 0 0 28,510
BIOLIFE SOLUTIONS INCCOM NEW09062W20443,912,9962,412,802SHSOLE 0 0 2,412,802
BIOGEN INCCOM09062X10330,917,287111,647SHDFND01 0 111,647 0
BIOGEN INCCOM09062X10318,805,91467,911SHDFND02 0 67,911 0
BIOGEN INCCOM09062X103108,126,737390,462SHDFND04 0 0 390,462
BIOGEN INCCOM09062X1035,647,23020,393SHDFND04 0 20,393 0
BIOGEN INCCOM09062X1033,153,069,27311,386,210SHSOLE 0 0 11,386,210
BIORESTORATIVE THERAPIES INCCOM NEW090655606371,376135,046SHSOLE 0 0 135,046
BIOCEPT INCCOM09072V5012,8315,341SHDFND04 0 0 5,341
BIOCEPT INCCOM09072V501324,701612,643SHSOLE 0 0 612,643
BIO-TECHNE CORPCOM09073M10411,392,602137,459SHDFND01 0 137,459 0
BIO-TECHNE CORPCOM09073M1046,225,44875,114SHDFND02 0 75,114 0
BIO-TECHNE CORPCOM09073M10435,157,696424,200SHDFND04 0 0 424,200
BIO-TECHNE CORPCOM09073M1041,753,74121,160SHDFND04 0 21,160 0
BIO-TECHNE CORPCOM09073M1041,453,839,43717,541,499SHSOLE 0 0 17,541,499
BIOSIG TECHNOLOGIES INCCOM NEW09073N2015,38412,820SHDFND04 0 0 12,820
BIOSIG TECHNOLOGIES INCCOM NEW09073N201431,0691,026,354SHSOLE 0 0 1,026,354
BIOVIE INCCL A NEW09074F20716,3712,107SHDFND04 0 0 2,107
BIOVIE INCCL A NEW09074F207320,34241,228SHSOLE 0 0 41,228
BIOTRICITY INCCOM09074H1047,65517,086SHDFND04 0 0 17,086
BIOTRICITY INCCOM09074H104656,8461,466,175SHSOLE 0 0 1,466,175
BIOVENTUS INCCOM CL A09075A10841,89616,052SHDFND01 0 16,052 0
BIOVENTUS INCCOM CL A09075A10818,8217,211SHDFND02 0 7,211 0
BIOVENTUS INCCOM CL A09075A10852,98820,302SHDFND04 0 0 20,302
BIOVENTUS INCCOM CL A09075A1083,400,2191,302,766SHSOLE 0 0 1,302,766
BIONANO GENOMICS INCCOM09075F107220,167150,799SHDFND01 0 150,799 0
BIONANO GENOMICS INCCOM09075F10765,84345,098SHDFND02 0 45,098 0
BIONANO GENOMICS INCCOM09075F107347,312237,885SHDFND04 0 0 237,885
BIONANO GENOMICS INCCOM09075F10734,34523,524SHDFND04 0 23,524 0
BIONANO GENOMICS INCCOM09075F10722,786,42115,607,138SHSOLE 0 0 15,607,138
BIOXCEL THERAPEUTICS INCCOM09075P105208,6359,713SHDFND01 0 9,713 0
BIOXCEL THERAPEUTICS INCCOM09075P10564,3112,994SHDFND02 0 2,994 0
BIOXCEL THERAPEUTICS INCCOM09075P105337,10715,694SHDFND04 0 0 15,694
BIOXCEL THERAPEUTICS INCCOM09075P10521,819,4481,015,803SHSOLE 0 0 1,015,803
BIODESIX INCCOM09075X1088,1603,548SHDFND04 0 0 3,548
BIODESIX INCCOM09075X1082,536,5661,102,855SHSOLE 0 0 1,102,855
BIOMEA FUSION INCCOM09077A10656,5656,710SHDFND04 0 0 6,710
BIOMEA FUSION INCCOM09077A1067,198,099853,867SHSOLE 0 0 853,867
BIOATLA INCCOM09077B104137,23916,635SHDFND04 0 0 16,635
BIOATLA INCCOM09077B10415,793,8331,914,404SHSOLE 0 0 1,914,404
BIOFRONTERA INCCOM09077D100200,783219,052SHSOLE 0 0 219,052
BIRD GLOBAL INCCOM CL A09077J10715,67787,000SHDFND01 0 87,000 0
BIRD GLOBAL INCCOM CL A09077J10710,18956,542SHDFND04 0 0 56,542
BIRD GLOBAL INCCOM CL A09077J1071,602,9538,895,410SHSOLE 0 0 8,895,410
BIOLASE INCCOM0909114051,1801,815SHDFND04 0 0 1,815
BIOLASE INCCOM090911405168,805259,700SHSOLE 0 0 259,700
BITNILE HOLDINGS INCCOM09175M10113,362109,081SHDFND04 0 0 109,081
BITNILE HOLDINGS INCCOM09175M1011,626,48213,277,400SHSOLE 0 0 13,277,400
BJS RESTAURANTS INCCOM09180C106308,03911,677SHDFND01 0 11,677 0
BJS RESTAURANTS INCCOM09180C10693,5703,547SHDFND02 0 3,547 0
BJS RESTAURANTS INCCOM09180C106568,51521,551SHDFND04 0 0 21,551
BJS RESTAURANTS INCCOM09180C10666,786,9582,531,727SHSOLE 0 0 2,531,727
BLACK DIAMOND THERAPEUTICS ICOM09203E10510,4545,808SHDFND04 0 0 5,808
BLACK DIAMOND THERAPEUTICS ICOM09203E1051,353,199751,777SHSOLE 0 0 751,777
BLACK HILLS CORPCOM0921131092,316,71832,936SHDFND01 0 32,936 0
BLACK HILLS CORPCOM0921131093,068,93443,630SHDFND02 0 43,630 0
BLACK HILLS CORPCOM0921131094,067,48157,826SHDFND04 0 0 57,826
BLACK HILLS CORPCOM092113109490,221,3366,969,311SHSOLE 0 0 6,969,311
BLACK KNIGHT INCCOM09215C1051,548,38125,075SHDFND01 0 25,075 0
BLACK KNIGHT INCCOM09215C1053,944,46663,878SHDFND02 0 63,878 0
BLACK KNIGHT INCCOM09215C1057,255,872117,504SHDFND04 0 0 117,504
BLACK KNIGHT INCCOM09215C105859,100,45613,912,558SHSOLE 0 0 13,912,558
BLACKBAUD INCCOM09227Q1003,955,80467,207SHDFND01 0 67,207 0
BLACKBAUD INCCOM09227Q100554,5209,421SHDFND02 0 9,421 0
BLACKBAUD INCCOM09227Q1002,571,47643,688SHDFND04 0 0 43,688
BLACKBAUD INCCOM09227Q100299,368,4355,086,110SHSOLE 0 0 5,086,110
BLACKBERRY LTDCOM09228F10312,226,9273,750,591SHDFND01 0 3,750,591 0
BLACKBERRY LTDCOM09228F103425,459130,509SHDFND02 0 130,509 0
BLACKBERRY LTDCOM09228F1031,164,508357,211SHDFND04 0 0 357,211
BLACKBERRY LTDCOM09228F1033,150,024966,265SHDFND04 0 966,265 0
BLACKBERRY LTDCOM09228F10343,295,32013,280,773SHSOLE 0 0 13,280,773
BLACKBOXSTOCKS INCCOM NEW09229E2047,98226,607SHSOLE 0 0 26,607
BLACKLINE INCCOM09239B1095,572,04182,831SHDFND01 0 82,831 0
BLACKLINE INCCOM09239B109781,07211,611SHDFND02 0 11,611 0
BLACKLINE INCCOM09239B1093,680,07354,706SHDFND04 0 0 54,706
BLACKLINE INCCOM09239B109348,656,5765,182,943SHSOLE 0 0 5,182,943
BLACKROCK INCCOM09247X10182,594,370116,555SHDFND01 0 116,555 0
BLACKROCK INCCOM09247X10150,141,24270,758SHDFND02 0 70,758 0
BLACKROCK INCCOM09247X101303,221,360427,898SHDFND04 0 0 427,898
BLACKROCK INCCOM09247X10115,280,18921,563SHDFND04 0 21,563 0
BLACKROCK INCCOM09247X1019,172,544,27712,944,053SHSOLE 0 0 12,944,053
BLACKSTONE MTG TR INCCOM CL A09257W1001,821,19286,027SHDFND01 0 86,027 0
BLACKSTONE MTG TR INCCOM CL A09257W100630,97229,805SHDFND02 0 29,805 0
BLACKSTONE MTG TR INCCOM CL A09257W1003,448,551162,898SHDFND04 0 0 162,898
BLACKSTONE MTG TR INCCOM CL A09257W100331,001,43915,635,401SHSOLE 0 0 15,635,401
BLACKSTONE INCCOM09260D10713,288,987179,121SHDFND01 0 179,121 0
BLACKSTONE INCCOM09260D10724,293,367327,448SHDFND02 0 327,448 0
BLACKSTONE INCCOM09260D10779,969,7721,077,905SHDFND04 0 0 1,077,905
BLACKSTONE INCCOM09260D1074,495,69160,597SHDFND04 0 60,597 0
BLACKSTONE INCCOM09260D1073,364,457,44545,349,204SHSOLE 0 0 45,349,204
BLACKSKY TECHNOLOGY INCCOM CL A09263B10831,72420,600SHDFND04 0 0 20,600
BLACKSKY TECHNOLOGY INCCOM CL A09263B1085,482,5433,560,093SHSOLE 0 0 3,560,093
BLADE AIR MOBILITY INCCL A COM092667104102,04428,504SHDFND01 0 28,504 0
BLADE AIR MOBILITY INCCL A COM09266710461,95517,306SHDFND04 0 0 17,306
BLADE AIR MOBILITY INCCL A COM0926671049,880,1842,759,828SHSOLE 0 0 2,759,828
BLEND LABS INCCL A09352U108138,98996,520SHDFND01 0 96,520 0
BLEND LABS INCCL A09352U10884,26358,516SHDFND04 0 0 58,516
BLEND LABS INCCL A09352U10820,329,33814,117,596SHSOLE 0 0 14,117,596
BLINK CHARGING COCOM09354A100587,23553,531SHDFND01 0 53,531 0
BLINK CHARGING COCOM09354A10074,0916,754SHDFND02 0 6,754 0
BLINK CHARGING COCOM09354A100355,59332,415SHDFND04 0 0 32,415
BLINK CHARGING COCOM09354A10022,954,0452,092,438SHSOLE 0 0 2,092,438
BLOCK H & R INCCOM0936711051,348,31436,930SHDFND01 0 36,930 0
BLOCK H & R INCCOM0936711051,110,12330,406SHDFND02 0 30,406 0
BLOCK H & R INCCOM0936711055,668,360155,255SHDFND04 0 0 155,255
BLOCK H & R INCCOM093671105135,4893,711SHDFND04 0 3,711 0
BLOCK H & R INCCOM093671105608,791,72716,674,657SHSOLE 0 0 16,674,657
BLOOM ENERGY CORPCOM CL A0937121075,158,079269,774SHDFND01 0 269,774 0
BLOOM ENERGY CORPCOM CL A093712107681,34135,635SHDFND02 0 35,635 0
BLOOM ENERGY CORPCOM CL A0937121073,326,842173,998SHDFND04 0 0 173,998
BLOOM ENERGY CORPCOM CL A093712107288,283,80815,077,605SHSOLE 0 0 15,077,605
BLOOMIN BRANDS INCCOM0942351082,160,204107,366SHDFND01 0 107,366 0
BLOOMIN BRANDS INCCOM094235108293,73214,599SHDFND02 0 14,599 0
BLOOMIN BRANDS INCCOM0942351081,540,83076,582SHDFND04 0 0 76,582
BLOOMIN BRANDS INCCOM09423510827,4641,365SHDFND04 0 1,365 0
BLOOMIN BRANDS INCCOM094235108193,628,9049,623,703SHSOLE 0 0 9,623,703
BLUCORA INCCOM0952291001,822,84271,400SHDFND01 0 71,400 0
BLUCORA INCCOM095229100234,9029,201SHDFND02 0 9,201 0
BLUCORA INCCOM0952291001,240,45248,588SHDFND04 0 0 48,588
BLUCORA INCCOM095229100131,818,3855,163,274SHSOLE 0 0 5,163,274
BLUE APRON HLDGS INCCL A NEW09523Q2005,2336,305SHDFND04 0 0 6,305
BLUE APRON HLDGS INCCL A NEW09523Q200497,267599,117SHSOLE 0 0 599,117
BLUE BIRD CORPCOM095306106280,93426,231SHDFND01 0 26,231 0
BLUE BIRD CORPCOM09530610677,7227,257SHDFND04 0 0 7,257
BLUE BIRD CORPCOM0953061068,822,448823,758SHSOLE 0 0 823,758
BLUE FOUNDRY BANCORPCOM09549B104166,08612,925SHDFND01 0 12,925 0
BLUE FOUNDRY BANCORPCOM09549B104133,17710,364SHDFND04 0 0 10,364
BLUE FOUNDRY BANCORPCOM09549B10416,863,8391,312,361SHSOLE 0 0 1,312,361
BLUEJAY DIAGNOSTICS INCCOM0956331036,04015,899SHSOLE 0 0 15,899
BLUE OWL CAPITAL INCCOM CL A09581B1031,128,455106,458SHDFND01 0 106,458 0
BLUE OWL CAPITAL INCCOM CL A09581B103561,13252,937SHDFND02 0 52,937 0
BLUE OWL CAPITAL INCCOM CL A09581B1032,647,032249,720SHDFND04 0 0 249,720
BLUE OWL CAPITAL INCCOM CL A09581B103397,193,33137,471,069SHSOLE 0 0 37,471,069
BLUE RIDGE BANKSHARES INC VACOM095825105107,0278,569SHDFND01 0 8,569 0
BLUE RIDGE BANKSHARES INC VACOM09582510569,4325,559SHDFND04 0 0 5,559
BLUE RIDGE BANKSHARES INC VACOM0958251059,481,933759,162SHSOLE 0 0 759,162
BLUE STAR FOODS CORPCOM09606H10135,67289,202SHSOLE 0 0 89,202
BLUEBIRD BIO INCCOM09609G100289,72741,868SHDFND01 0 41,868 0
BLUEBIRD BIO INCCOM09609G100134,18619,391SHDFND02 0 19,391 0
BLUEBIRD BIO INCCOM09609G100461,74466,726SHDFND04 0 0 66,726
BLUEBIRD BIO INCCOM09609G10028,637,2784,138,335SHSOLE 0 0 4,138,335
BLUE WATER VACCINES INCCOM09610B10849,59945,090SHSOLE 0 0 45,090
BLUELINX HLDGS INCCOM NEW09624H208314,0934,417SHDFND01 0 4,417 0
BLUELINX HLDGS INCCOM NEW09624H208790,67211,119SHDFND02 0 11,119 0
BLUELINX HLDGS INCCOM NEW09624H208555,3697,810SHDFND04 0 0 7,810
BLUELINX HLDGS INCCOM NEW09624H208220,2993,098SHDFND04 0 3,098 0
BLUELINX HLDGS INCCOM NEW09624H20832,523,581457,370SHSOLE 0 0 457,370
BLUEPRINT MEDICINES CORPCOM09627Y1093,925,98989,614SHDFND01 0 89,614 0
BLUEPRINT MEDICINES CORPCOM09627Y109477,04710,889SHDFND02 0 10,889 0
BLUEPRINT MEDICINES CORPCOM09627Y1092,631,01060,055SHDFND04 0 0 60,055
BLUEPRINT MEDICINES CORPCOM09627Y109245,944,8715,613,898SHSOLE 0 0 5,613,898
BLUEGREEN VACATIONS HLDG CORCLASS A096308101188,5487,554SHDFND01 0 7,554 0
BLUEGREEN VACATIONS HLDG CORCLASS A096308101121,9054,884SHDFND04 0 0 4,884
BLUEGREEN VACATIONS HLDG CORCLASS A0963081019,636,132386,063SHSOLE 0 0 386,063
BLUEROCK HOMES TRUST INCCOM CL A09631H10073,1573,433SHDFND01 0 3,433 0
BLUEROCK HOMES TRUST INCCOM CL A09631H10013,106615SHDFND02 0 615 0
BLUEROCK HOMES TRUST INCCOM CL A09631H10027,2551,279SHDFND04 0 0 1,279
BLUEROCK HOMES TRUST INCCOM CL A09631H1003,688,271173,077SHSOLE 0 0 173,077
BOEING COCOM09702310585,788,505450,357SHDFND01 0 450,357 0
BOEING COCOM09702310541,538,059218,059SHDFND02 0 218,059 0
BOEING COCOM097023105276,834,7361,453,277SHDFND04 0 0 1,453,277
BOEING COCOM09702310510,067,96852,853SHDFND04 0 52,853 0
BOEING COCOM0970231058,353,999,33543,855,317SHSOLE 0 0 43,855,317
BOGOTA FINL CORPCOM09723510525,7142,300SHDFND04 0 0 2,300
BOGOTA FINL CORPCOM0972351052,301,034205,817SHSOLE 0 0 205,817
BOISE CASCADE CO DELCOM09739D1001,939,85928,249SHDFND01 0 28,249 0
BOISE CASCADE CO DELCOM09739D100993,72414,471SHDFND02 0 14,471 0
BOISE CASCADE CO DELCOM09739D1002,612,55038,045SHDFND04 0 0 38,045
BOISE CASCADE CO DELCOM09739D100320,8264,672SHDFND04 0 4,672 0
BOISE CASCADE CO DELCOM09739D100329,461,1494,797,745SHSOLE 0 0 4,797,745
BOLT BIOTHERAPEUTICS INCCOM0977021045,2144,011SHDFND04 0 0 4,011
BOLT BIOTHERAPEUTICS INCCOM0977021041,201,544924,265SHSOLE 0 0 924,265
BOOKING HOLDINGS INCCOM09857L10868,666,63534,073SHDFND01 0 34,073 0
BOOKING HOLDINGS INCCOM09857L10837,286,71118,502SHDFND02 0 18,502 0
BOOKING HOLDINGS INCCOM09857L108212,626,147105,507SHDFND04 0 0 105,507
BOOKING HOLDINGS INCCOM09857L10811,150,5445,533SHDFND04 0 5,533 0
BOOKING HOLDINGS INCCOM09857L1085,981,715,8062,968,181SHSOLE 0 0 2,968,181
BOOT BARN HLDGS INCCOM0994061002,767,69844,269SHDFND01 0 44,269 0
BOOT BARN HLDGS INCCOM099406100329,2935,267SHDFND02 0 5,267 0
BOOT BARN HLDGS INCCOM0994061001,835,90029,365SHDFND04 0 0 29,365
BOOT BARN HLDGS INCCOM099406100164,328,4432,628,414SHSOLE 0 0 2,628,414
BOOZ ALLEN HAMILTON HLDG CORCL A0995021063,509,15433,574SHDFND01 0 33,574 0
BOOZ ALLEN HAMILTON HLDG CORCL A0995021065,611,88853,692SHDFND02 0 53,692 0
BOOZ ALLEN HAMILTON HLDG CORCL A0995021068,990,07986,013SHDFND04 0 0 86,013
BOOZ ALLEN HAMILTON HLDG CORCL A09950210647,661456SHDFND04 0 456 0
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061,292,870,69712,369,601SHSOLE 0 0 12,369,601
BORGWARNER INCCOM0997241067,302,718181,434SHDFND01 0 181,434 0
BORGWARNER INCCOM0997241065,318,876132,146SHDFND02 0 132,146 0
BORGWARNER INCCOM09972410625,624,196636,626SHDFND04 0 0 636,626
BORGWARNER INCCOM0997241061,749,18443,458SHDFND04 0 43,458 0
BORGWARNER INCCOM0997241061,022,126,00925,394,435SHSOLE 0 0 25,394,435
BOSTON BEER INCCL A100557107776,0202,355SHDFND01 0 2,355 0
BOSTON BEER INCCL A100557107626,0881,900SHDFND02 0 1,900 0
BOSTON BEER INCCL A1005571072,741,2778,319SHDFND04 0 0 8,319
BOSTON BEER INCCL A100557107292,071,700886,355SHSOLE 0 0 886,355
BOSTON OMAHA CORPCL A COM STK101044105325,20812,272SHDFND01 0 12,272 0
BOSTON OMAHA CORPCL A COM STK10104410579,3942,996SHDFND02 0 2,996 0
BOSTON OMAHA CORPCL A COM STK101044105443,13316,722SHDFND04 0 0 16,722
BOSTON OMAHA CORPCL A COM STK10104410529,513,4741,113,716SHSOLE 0 0 1,113,716
BOSTON PROPERTIES INCCOM1011211017,606,670112,558SHDFND01 0 112,558 0
BOSTON PROPERTIES INCCOM10112110114,067,520208,161SHDFND02 0 208,161 0
BOSTON PROPERTIES INCCOM10112110126,770,668396,133SHDFND04 0 0 396,133
BOSTON PROPERTIES INCCOM1011211011,388,36420,544SHDFND04 0 20,544 0
BOSTON PROPERTIES INCCOM1011211011,544,494,27022,854,310SHSOLE 0 0 22,854,310
BOSTON SCIENTIFIC CORPCOM10113710751,392,4591,110,708SHDFND01 0 1,110,708 0
BOSTON SCIENTIFIC CORPCOM10113710731,018,621670,383SHDFND02 0 670,383 0
BOSTON SCIENTIFIC CORPCOM101137107178,816,4763,864,631SHDFND04 0 0 3,864,631
BOSTON SCIENTIFIC CORPCOM1011371079,948,652215,013SHDFND04 0 215,013 0
BOSTON SCIENTIFIC CORPCOM1011371075,224,487,240112,913,059SHSOLE 0 0 112,913,059
BOWLERO CORPCL A COM10258P102201,01414,912SHDFND01 0 14,912 0
BOWLERO CORPCL A COM10258P10284,9646,303SHDFND02 0 6,303 0
BOWLERO CORPCL A COM10258P102389,31628,881SHDFND04 0 0 28,881
BOWLERO CORPCL A COM10258P10294,9267,042SHDFND04 0 7,042 0
BOWLERO CORPCL A COM10258P10247,761,7163,543,154SHSOLE 0 0 3,543,154
BOWMAN CONSULTING GROUP LTDCOM10300210155,6082,545SHDFND04 0 0 2,545
BOWMAN CONSULTING GROUP LTDCOM1030021019,143,722418,477SHSOLE 0 0 418,477
BOX INCCL A10316T1046,526,467209,652SHDFND01 0 209,652 0
BOX INCCL A10316T104898,00728,847SHDFND02 0 28,847 0
BOX INCCL A10316T1044,454,329143,088SHDFND04 0 0 143,088
BOX INCCL A10316T104453,536,48814,569,113SHSOLE 0 0 14,569,113
BOXED INCCOM1031741085,59728,718SHDFND01 0 28,718 0
BOXED INCCOM1031741083,76519,318SHDFND04 0 0 19,318
BOXED INCCOM103174108726,8923,729,564SHSOLE 0 0 3,729,564
BOXLIGHT CORPCOM CL A1031971096,92022,264SHDFND04 0 0 22,264
BOXLIGHT CORPCOM CL A103197109698,1422,246,274SHSOLE 0 0 2,246,274
BOYD GAMING CORPCOM103304101636,20211,667SHDFND01 0 11,667 0
BOYD GAMING CORPCOM103304101973,19717,847SHDFND02 0 17,847 0
BOYD GAMING CORPCOM1033041013,836,73170,360SHDFND04 0 0 70,360
BOYD GAMING CORPCOM103304101187,6923,442SHDFND04 0 3,442 0
BOYD GAMING CORPCOM103304101435,997,0697,995,545SHSOLE 0 0 7,995,545
BRADY CORPCL A1046741062,742,49258,227SHDFND01 0 58,227 0
BRADY CORPCL A104674106435,7229,251SHDFND02 0 9,251 0
BRADY CORPCL A1046741062,207,10646,860SHDFND04 0 0 46,860
BRADY CORPCL A104674106247,600,6495,256,914SHSOLE 0 0 5,256,914
BRAEMAR HOTELS & RESORTS INCCOM10482B101142,88834,766SHDFND01 0 34,766 0
BRAEMAR HOTELS & RESORTS INCCOM10482B10196,87723,571SHDFND04 0 0 23,571
BRAEMAR HOTELS & RESORTS INCCOM10482B10113,426,7583,266,851SHSOLE 0 0 3,266,851
BRAINSTORM CELL THERAPEUTICSCOM NEW10501E20124,37014,860SHDFND04 0 0 14,860
BRAINSTORM CELL THERAPEUTICSCOM NEW10501E2012,318,4241,413,673SHSOLE 0 0 1,413,673
BRANDYWINE RLTY TRSH BEN INT NEW105368203534,15286,854SHDFND01 0 86,854 0
BRANDYWINE RLTY TRSH BEN INT NEW1053682031,114,651181,244SHDFND02 0 181,244 0
BRANDYWINE RLTY TRSH BEN INT NEW1053682031,021,287166,063SHDFND04 0 0 166,063
BRANDYWINE RLTY TRSH BEN INT NEW105368203183,342,93329,811,859SHSOLE 0 0 29,811,859
BRF SASPONSORED ADR10552T107132,64983,955SHDFND01 0 83,955 0
BRF SASPONSORED ADR10552T10799,49962,974SHSOLE 0 0 62,974
BRASKEM S ASP ADR PFD A105532105130,87914,226SHDFND01 0 14,226 0
BRASKEM S ASP ADR PFD A1055321055,734,618623,328SHSOLE 0 0 623,328
BRAZE INCCOM CL A10576N102168,3726,172SHDFND02 0 6,172 0
BRAZE INCCOM CL A10576N102658,53924,140SHDFND04 0 0 24,140
BRAZE INCCOM CL A10576N10285,271,1153,125,774SHSOLE 0 0 3,125,774
FRESH TRACKS THERAPEUTICS INCOM NEW10802T20441,66827,779SHSOLE 0 0 27,779
BRIDGE INVT GROUP HLDGS INCCOM CL A10806B100118,2359,812SHDFND04 0 0 9,812
BRIDGE INVT GROUP HLDGS INCCOM CL A10806B10029,783,7922,471,684SHSOLE 0 0 2,471,684
BRIDGEBIO PHARMA INCCOM10806X102904,380118,685SHDFND01 0 118,685 0
BRIDGEBIO PHARMA INCCOM10806X10281,65610,716SHDFND02 0 10,716 0
BRIDGEBIO PHARMA INCCOM10806X102614,69880,669SHDFND04 0 0 80,669
BRIDGEBIO PHARMA INCCOM10806X10279,106,15410,381,385SHSOLE 0 0 10,381,385
BRIDGELINE DIGITAL INCCOM10807Q700332,833316,984SHSOLE 0 0 316,984
BRIDGEWATER BANCSHARES INCCOM ACCD INV108621103256,46714,457SHDFND01 0 14,457 0
BRIDGEWATER BANCSHARES INCCOM ACCD INV108621103115,4166,506SHDFND02 0 6,506 0
BRIDGEWATER BANCSHARES INCCOM ACCD INV108621103302,68017,062SHDFND04 0 0 17,062
BRIDGEWATER BANCSHARES INCCOM ACCD INV10862110317,233,452971,446SHSOLE 0 0 971,446
BRIDGFORD FOODS CORPCOM108763103507,23242,553SHSOLE 0 0 42,553
BRIGHT HORIZONS FAM SOL IN DCOM109194100658,82710,441SHDFND01 0 10,441 0
BRIGHT HORIZONS FAM SOL IN DCOM109194100682,04810,809SHDFND02 0 10,809 0
BRIGHT HORIZONS FAM SOL IN DCOM1091941003,617,01857,322SHDFND04 0 0 57,322
BRIGHT HORIZONS FAM SOL IN DCOM109194100326,106,5425,168,091SHSOLE 0 0 5,168,091
BRIGHT GREEN CORPCOMMON STOCK10920G100915,2031,949,314SHSOLE 0 0 1,949,314
BRIGHT HEALTH GROUP INCCOM10920V10763,72998,060SHDFND01 0 98,060 0
BRIGHT HEALTH GROUP INCCOM10920V10771,448109,937SHDFND04 0 0 109,937
BRIGHT HEALTH GROUP INCCOM10920V1077,447,88011,460,040SHSOLE 0 0 11,460,040
BRIGHTCOVE INCCOM10921T101257,81849,296SHDFND01 0 49,296 0
BRIGHTCOVE INCCOM10921T10186,07516,458SHDFND04 0 0 16,458
BRIGHTCOVE INCCOM10921T10114,277,4142,729,907SHSOLE 0 0 2,729,907
BRIGHTHOUSE FINL INCCOM10922N103538,54010,504SHDFND01 0 10,504 0
BRIGHTHOUSE FINL INCCOM10922N1031,223,91723,872SHDFND02 0 23,872 0
BRIGHTHOUSE FINL INCCOM10922N1033,650,27071,197SHDFND04 0 0 71,197
BRIGHTHOUSE FINL INCCOM10922N103372,6307,268SHDFND04 0 7,268 0
BRIGHTHOUSE FINL INCCOM10922N103353,034,2486,885,786SHSOLE 0 0 6,885,786
BRIGHTVIEW HLDGS INCCOM10948C107154,20522,381SHDFND01 0 22,381 0
BRIGHTVIEW HLDGS INCCOM10948C107155,59722,583SHDFND02 0 22,583 0
BRIGHTVIEW HLDGS INCCOM10948C107235,89334,237SHDFND04 0 0 34,237
BRIGHTVIEW HLDGS INCCOM10948C107125,10218,157SHDFND04 0 18,157 0
BRIGHTVIEW HLDGS INCCOM10948C10726,568,7013,856,125SHSOLE 0 0 3,856,125
BRIGHTSPHERE INVT GROUP INCCOM10948W103947,07146,019SHDFND01 0 46,019 0
BRIGHTSPHERE INVT GROUP INCCOM10948W103225,12510,939SHDFND02 0 10,939 0
BRIGHTSPHERE INVT GROUP INCCOM10948W103638,12431,007SHDFND04 0 0 31,007
BRIGHTSPHERE INVT GROUP INCCOM10948W10360,390,6312,934,433SHSOLE 0 0 2,934,433
BRIGHTSPIRE CAPITAL INCCOM CL A10949T109294,29947,239SHDFND01 0 47,239 0
BRIGHTSPIRE CAPITAL INCCOM CL A10949T10998,91415,877SHDFND02 0 15,877 0
BRIGHTSPIRE CAPITAL INCCOM CL A10949T109511,76382,145SHDFND04 0 0 82,145
BRIGHTSPIRE CAPITAL INCCOM CL A10949T10954,836,0248,801,930SHSOLE 0 0 8,801,930
BRILLIANT EARTH GROUP INCCL A COM10950410016,9383,930SHDFND04 0 0 3,930
BRILLIANT EARTH GROUP INCCL A COM1095041004,154,392963,896SHSOLE 0 0 963,896
BRINKER INTL INCCOM1096411001,937,19260,708SHDFND01 0 60,708 0
BRINKER INTL INCCOM1096411001,258,81839,449SHDFND02 0 39,449 0
BRINKER INTL INCCOM1096411001,379,91643,244SHDFND04 0 0 43,244
BRINKER INTL INCCOM109641100428,10513,416SHDFND04 0 13,416 0
BRINKER INTL INCCOM109641100160,874,9355,041,521SHSOLE 0 0 5,041,521
BRINKS COCOM1096961043,650,18567,961SHDFND01 0 67,961 0
BRINKS COCOM109696104515,4019,596SHDFND02 0 9,596 0
BRINKS COCOM1096961042,542,09447,330SHDFND04 0 0 47,330
BRINKS COCOM109696104234,797,1864,371,573SHSOLE 0 0 4,371,573
BRISTOL-MYERS SQUIBB COCOM110122108118,753,7631,650,504SHDFND01 0 1,650,504 0
BRISTOL-MYERS SQUIBB COCOM11012210874,276,0001,032,328SHDFND02 0 1,032,328 0
BRISTOL-MYERS SQUIBB COCOM110122108435,794,0276,056,901SHDFND04 0 0 6,056,901
BRISTOL-MYERS SQUIBB COCOM11012210823,483,185326,382SHDFND04 0 326,382 0
BRISTOL-MYERS SQUIBB COCOM11012210813,948,335,285193,861,505SHSOLE 0 0 193,861,505
BRISTOW GROUP INCCOM11040G103319,13011,763SHDFND01 0 11,763 0
BRISTOW GROUP INCCOM11040G103334,78412,340SHDFND02 0 12,340 0
BRISTOW GROUP INCCOM11040G103333,12912,279SHDFND04 0 0 12,279
BRISTOW GROUP INCCOM11040G103276,72610,200SHDFND04 0 10,200 0
BRISTOW GROUP INCCOM11040G10345,822,0551,688,981SHSOLE 0 0 1,688,981
BRIXMOR PPTY GROUP INCCOM11120U1051,033,84345,604SHDFND01 0 45,604 0
BRIXMOR PPTY GROUP INCCOM11120U1057,251,657319,879SHDFND02 0 319,879 0
BRIXMOR PPTY GROUP INCCOM11120U1056,658,451293,712SHDFND04 0 0 293,712
BRIXMOR PPTY GROUP INCCOM11120U1051,025,390,96445,231,185SHSOLE 0 0 45,231,185
BROADRIDGE FINL SOLUTIONS INCOM11133T10313,658,592101,831SHDFND01 0 101,831 0
BROADRIDGE FINL SOLUTIONS INCOM11133T1037,304,85454,461SHDFND02 0 54,461 0
BROADRIDGE FINL SOLUTIONS INCOM11133T10342,698,676318,338SHDFND04 0 0 318,338
BROADRIDGE FINL SOLUTIONS INCOM11133T1032,227,36316,606SHDFND04 0 16,606 0
BROADRIDGE FINL SOLUTIONS INCOM11133T1031,846,262,16213,764,722SHSOLE 0 0 13,764,722
BROADMARK RLTY CAP INCCOM11135B100234,18765,783SHDFND01 0 65,783 0
BROADMARK RLTY CAP INCCOM11135B10070,51319,807SHDFND02 0 19,807 0
BROADMARK RLTY CAP INCCOM11135B100398,076111,819SHDFND04 0 0 111,819
BROADMARK RLTY CAP INCCOM11135B10043,629,48012,255,472SHSOLE 0 0 12,255,472
BROADSTONE NET LEASE INCCOM11135E2031,424,22787,861SHDFND01 0 87,861 0
BROADSTONE NET LEASE INCCOM11135E2033,136,392193,485SHDFND02 0 193,485 0
BROADSTONE NET LEASE INCCOM11135E2032,760,044170,268SHDFND04 0 0 170,268
BROADSTONE NET LEASE INCCOM11135E203397,976,24924,551,280SHSOLE 0 0 24,551,280
BROADCOM INCCOM11135F101197,479,684353,191SHDFND01 0 353,191 0
BROADCOM INCCOM11135F101105,407,747188,521SHDFND02 0 188,521 0
BROADCOM INCCOM11135F101639,224,8131,143,249SHDFND04 0 0 1,143,249
BROADCOM INCCOM11135F10132,239,99557,661SHDFND04 0 57,661 0
BROADCOM INCCOM11135F10120,853,945,41537,297,132SHSOLE 0 0 37,297,132
BROADWAY FINL CORP DELCOM1114441052,399,0392,375,286SHSOLE 0 0 2,375,286
BROADWIND INCCOM NEW11161T20710,1875,691SHDFND04 0 0 5,691
BROADWIND INCCOM NEW11161T2071,145,127639,736SHSOLE 0 0 639,736
BROOKDALE SR LIVING INCCOM112463104255,96293,759SHDFND01 0 93,759 0
BROOKDALE SR LIVING INCCOM11246310480,89029,630SHDFND02 0 29,630 0
BROOKDALE SR LIVING INCCOM112463104454,226166,383SHDFND04 0 0 166,383
BROOKDALE SR LIVING INCCOM11246310447,452,72617,381,951SHSOLE 0 0 17,381,951
BROOKFIELD BUSINESS CORPCL A EXC SUB VTG11259V106673,84735,862SHDFND01 0 35,862 0
BROOKFIELD BUSINESS CORPCL A EXC SUB VTG11259V1061,667,91388,766SHSOLE 0 0 88,766
BROOKFIELD CORPCL A LTD VT SH11271J107301,126,5319,571,727SHDFND01 0 9,571,727 0
BROOKFIELD CORPCL A LTD VT SH11271J10718,002,324572,229SHDFND02 0 572,229 0
BROOKFIELD CORPCL A LTD VT SH11271J10743,300,1601,376,356SHDFND04 0 0 1,376,356
BROOKFIELD CORPCL A LTD VT SH11271J107110,839,1803,523,178SHDFND04 0 3,523,178 0
BROOKFIELD CORPCL A LTD VT SH11271J1071,080,399,44634,342,004SHSOLE 0 0 34,342,004
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q10731,424,392807,825SHDFND01 0 807,825 0
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q1072,606,22266,998SHDFND02 0 66,998 0
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q1072,398,92461,669SHDFND04 0 0 61,669
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q1077,032,575180,786SHDFND04 0 180,786 0
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q107113,069,3072,906,666SHSOLE 0 0 2,906,666
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V10524,590,934892,917SHDFND01 0 892,917 0
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V1051,443,42652,412SHDFND02 0 52,412 0
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V1051,004,38436,470SHDFND04 0 0 36,470
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V1056,509,933236,381SHDFND04 0 236,381 0
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V10590,586,8813,289,284SHSOLE 0 0 3,289,284
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS11300410568,799,0262,399,687SHDFND01 0 2,399,687 0
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS1130041053,893,329135,798SHDFND02 0 135,798 0
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS1130041059,191,688320,603SHDFND04 0 0 320,603
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS11300410525,245,024880,538SHDFND04 0 880,538 0
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS113004105237,344,7968,278,507SHSOLE 0 0 8,278,507
BROOKLINE BANCORP INC DELCOM11373M107542,65238,350SHDFND01 0 38,350 0
BROOKLINE BANCORP INC DELCOM11373M107602,52142,581SHDFND02 0 42,581 0
BROOKLINE BANCORP INC DELCOM11373M1071,140,92980,631SHDFND04 0 0 80,631
BROOKLINE BANCORP INC DELCOM11373M107130,370,7009,213,477SHSOLE 0 0 9,213,477
ETERNA THERAPEUTICS INCCOM NEW1140822091,665517SHDFND04 0 0 517
ETERNA THERAPEUTICS INCCOM NEW11408220991,93428,551SHSOLE 0 0 28,551
AZENTA INCCOM114340102659,16711,322SHDFND01 0 11,322 0
AZENTA INCCOM114340102880,40315,122SHDFND02 0 15,122 0
AZENTA INCCOM1143401024,253,78673,064SHDFND04 0 0 73,064
AZENTA INCCOM114340102413,050,6397,094,652SHSOLE 0 0 7,094,652
BROWN & BROWN INCCOM11523610110,528,056184,800SHDFND01 0 184,800 0
BROWN & BROWN INCCOM1152361016,371,696111,843SHDFND02 0 111,843 0
BROWN & BROWN INCCOM11523610136,431,745639,490SHDFND04 0 0 639,490
BROWN & BROWN INCCOM1152361011,897,67133,310SHDFND04 0 33,310 0
BROWN & BROWN INCCOM1152361011,527,349,17926,809,710SHSOLE 0 0 26,809,710
BROWN FORMAN CORPCL A115637100630,8369,593SHDFND01 0 9,593 0
BROWN FORMAN CORPCL A1156371001,078,39816,399SHDFND04 0 0 16,399
BROWN FORMAN CORPCL A11563710014,138215SHDFND04 0 215 0
BROWN FORMAN CORPCL A115637100146,471,7852,227,369SHSOLE 0 0 2,227,369
BROWN FORMAN CORPCL B11563720910,037,152152,819SHDFND01 0 152,819 0
BROWN FORMAN CORPCL B1156372098,281,526126,089SHDFND02 0 126,089 0
BROWN FORMAN CORPCL B11563720933,831,177515,091SHDFND04 0 0 515,091
BROWN FORMAN CORPCL B1156372091,846,65928,116SHDFND04 0 28,116 0
BROWN FORMAN CORPCL B1156372091,406,981,13121,421,759SHSOLE 0 0 21,421,759
BRUKER CORPCOM1167941081,874,84027,430SHDFND01 0 27,430 0
BRUKER CORPCOM1167941081,432,68420,961SHDFND02 0 20,961 0
BRUKER CORPCOM1167941087,079,488103,577SHDFND04 0 0 103,577
BRUKER CORPCOM116794108744,539,83110,893,048SHSOLE 0 0 10,893,048
BRUNSWICK CORPCOM117043109887,88112,318SHDFND01 0 12,318 0
BRUNSWICK CORPCOM1170431091,300,10718,037SHDFND02 0 18,037 0
BRUNSWICK CORPCOM1170431095,216,21372,367SHDFND04 0 0 72,367
BRUNSWICK CORPCOM117043109102,3541,420SHDFND04 0 1,420 0
BRUNSWICK CORPCOM117043109512,742,2337,113,516SHSOLE 0 0 7,113,516
BSQUARE CORPCOM NEW11776U3006,1985,479SHDFND04 0 0 5,479
BSQUARE CORPCOM NEW11776U300592,025523,360SHSOLE 0 0 523,360
B2GOLD CORPCOM11777Q20926,133,6077,320,338SHDFND01 0 7,320,338 0
B2GOLD CORPCOM11777Q209807,113226,082SHDFND02 0 226,082 0
B2GOLD CORPCOM11777Q2092,310,947647,324SHDFND04 0 0 647,324
B2GOLD CORPCOM11777Q20912,528,6763,509,433SHDFND04 0 3,509,433 0
B2GOLD CORPCOM11777Q20995,778,74126,828,779SHSOLE 0 0 26,828,779
BUCKLE INCCOM1184401061,954,85743,106SHDFND01 0 43,106 0
BUCKLE INCCOM118440106271,4205,985SHDFND02 0 5,985 0
BUCKLE INCCOM1184401061,405,48730,992SHDFND04 0 0 30,992
BUCKLE INCCOM118440106206,649,4294,556,768SHSOLE 0 0 4,556,768
BUILD-A-BEAR WORKSHOP INCCOM120076104395,10016,573SHDFND01 0 16,573 0
BUILD-A-BEAR WORKSHOP INCCOM120076104237,6619,969SHDFND02 0 9,969 0
BUILD-A-BEAR WORKSHOP INCCOM120076104126,1375,291SHDFND04 0 0 5,291
BUILD-A-BEAR WORKSHOP INCCOM120076104100,4864,215SHDFND04 0 4,215 0
BUILD-A-BEAR WORKSHOP INCCOM12007610416,724,189701,518SHSOLE 0 0 701,518
BUILDERS FIRSTSOURCE INCCOM12008R1071,452,14422,382SHDFND01 0 22,382 0
BUILDERS FIRSTSOURCE INCCOM12008R1073,098,86347,763SHDFND02 0 47,763 0
BUILDERS FIRSTSOURCE INCCOM12008R1079,752,762150,320SHDFND04 0 0 150,320
BUILDERS FIRSTSOURCE INCCOM12008R107588,3979,069SHDFND04 0 9,069 0
BUILDERS FIRSTSOURCE INCCOM12008R107934,071,65114,396,912SHSOLE 0 0 14,396,912
BUMBLE INCCOM CL A12047B105926,22144,001SHDFND01 0 44,001 0
BUMBLE INCCOM CL A12047B105290,84813,817SHDFND02 0 13,817 0
BUMBLE INCCOM CL A12047B1051,577,90874,960SHDFND04 0 0 74,960
BUMBLE INCCOM CL A12047B105164,639,6917,821,363SHSOLE 0 0 7,821,363
BURGERFI INTERNATIONAL INCCOM12122L1014,7623,779SHDFND04 0 0 3,779
BURGERFI INTERNATIONAL INCCOM12122L101643,366510,608SHSOLE 0 0 510,608
BURLINGTON STORES INCCOM1220171063,327,90016,413SHDFND01 0 16,413 0
BURLINGTON STORES INCCOM1220171066,123,96030,203SHDFND02 0 30,203 0
BURLINGTON STORES INCCOM12201710618,492,52391,204SHDFND04 0 0 91,204
BURLINGTON STORES INCCOM1220171061,115,7885,503SHDFND04 0 5,503 0
BURLINGTON STORES INCCOM1220171061,184,273,1065,840,763SHSOLE 0 0 5,840,763
BUSINESS FIRST BANCSHARES INCOM12326C105262,78011,869SHDFND01 0 11,869 0
BUSINESS FIRST BANCSHARES INCOM12326C105160,3827,244SHDFND02 0 7,244 0
BUSINESS FIRST BANCSHARES INCOM12326C105486,63721,980SHDFND04 0 0 21,980
BUSINESS FIRST BANCSHARES INCOM12326C10526,439,1451,194,180SHSOLE 0 0 1,194,180
BUTTERFLY NETWORK INCCOM CL A124155102166,09467,518SHDFND01 0 67,518 0
BUTTERFLY NETWORK INCCOM CL A12415510246,61918,951SHDFND02 0 18,951 0
BUTTERFLY NETWORK INCCOM CL A124155102242,57898,609SHDFND04 0 0 98,609
BUTTERFLY NETWORK INCCOM CL A12415510229,194,71411,867,770SHSOLE 0 0 11,867,770
BUZZFEED INCCLASS A COM12430A1029,23913,398SHDFND04 0 0 13,398
BUZZFEED INCCLASS A COM12430A1021,734,5052,515,233SHSOLE 0 0 2,515,233
BYLINE BANCORP INCCOM124411109283,68012,350SHDFND01 0 12,350 0
BYLINE BANCORP INCCOM12441110998,3814,283SHDFND02 0 4,283 0
BYLINE BANCORP INCCOM124411109447,08819,464SHDFND04 0 0 19,464
BYLINE BANCORP INCCOM12441110927,364,6661,191,322SHSOLE 0 0 1,191,322
BYRNA TECHNOLOGIES INCCOM NEW12448X20142,4775,418SHDFND04 0 0 5,418
BYRNA TECHNOLOGIES INCCOM NEW12448X2015,658,779721,783SHSOLE 0 0 721,783
C & F FINL CORPCOM12466Q10466,1951,136SHDFND04 0 0 1,136
C & F FINL CORPCOM12466Q1048,643,597148,337SHSOLE 0 0 148,337
C3 AI INCCL A12468P104453,07240,489SHDFND01 0 40,489 0
C3 AI INCCL A12468P104162,97114,564SHDFND02 0 14,564 0
C3 AI INCCL A12468P104818,80673,173SHDFND04 0 0 73,173
C3 AI INCCL A12468P104100,823,7359,010,164SHSOLE 0 0 9,010,164
CAE INCCOM12476510838,980,4472,015,535SHDFND01 0 2,015,535 0
CAE INCCOM1247651082,491,727128,838SHDFND02 0 128,838 0
CAE INCCOM1247651081,666,97386,193SHDFND04 0 0 86,193
CAE INCCOM12476510810,575,731546,832SHDFND04 0 546,832 0
CAE INCCOM124765108143,466,0547,418,100SHSOLE 0 0 7,418,100
CB FINL SVCS INCCOM12479G10128,0091,307SHDFND04 0 0 1,307
CB FINL SVCS INCCOM12479G1013,988,166186,102SHSOLE 0 0 186,102
CBIZ INCCOM1248051023,364,58071,816SHDFND01 0 71,816 0
CBIZ INCCOM124805102436,9239,326SHDFND02 0 9,326 0
CBIZ INCCOM1248051022,187,89546,700SHDFND04 0 0 46,700
CBIZ INCCOM12480510247,3651,011SHDFND04 0 1,011 0
CBIZ INCCOM124805102116,091,2552,477,935SHSOLE 0 0 2,477,935
CBDMD INCCOM12482W1013,66316,137SHDFND04 0 0 16,137
CBDMD INCCOM12482W101292,6951,289,404SHSOLE 0 0 1,289,404
CBL & ASSOC PPTYS INCCOMMON STOCK124830878407,89317,673SHDFND01 0 17,673 0
CBL & ASSOC PPTYS INCCOMMON STOCK12483087854,6072,366SHDFND02 0 2,366 0
CBL & ASSOC PPTYS INCCOMMON STOCK124830878343,40714,879SHDFND04 0 0 14,879
CBL & ASSOC PPTYS INCCOMMON STOCK12483087838,062,3591,649,149SHSOLE 0 0 1,649,149
CBOE GLOBAL MKTS INCCOM12503M10810,305,35382,134SHDFND01 0 82,134 0
CBOE GLOBAL MKTS INCCOM12503M1086,217,16449,551SHDFND02 0 49,551 0
CBOE GLOBAL MKTS INCCOM12503M10835,933,228286,389SHDFND04 0 0 286,389
CBOE GLOBAL MKTS INCCOM12503M1081,902,75315,165SHDFND04 0 15,165 0
CBOE GLOBAL MKTS INCCOM12503M1081,544,681,24512,311,160SHSOLE 0 0 12,311,160
CBRE GROUP INCCL A12504L10920,074,092260,838SHDFND01 0 260,838 0
CBRE GROUP INCCL A12504L10911,897,708154,596SHDFND02 0 154,596 0
CBRE GROUP INCCL A12504L10966,179,366859,919SHDFND04 0 0 859,919
CBRE GROUP INCCL A12504L1093,513,53245,654SHDFND04 0 45,654 0
CBRE GROUP INCCL A12504L1093,812,074,30249,533,190SHSOLE 0 0 49,533,190
CCC INTELLIGENT SOLUTIONS HLCOM12510Q100285,85632,857SHDFND01 0 32,857 0
CCC INTELLIGENT SOLUTIONS HLCOM12510Q100174,29620,034SHDFND02 0 20,034 0
CCC INTELLIGENT SOLUTIONS HLCOM12510Q1001,121,595128,919SHDFND04 0 0 128,919
CCC INTELLIGENT SOLUTIONS HLCOM12510Q100116,952,79513,442,850SHSOLE 0 0 13,442,850
CECO ENVIRONMENTAL CORPCOM125141101125,58310,752SHDFND04 0 0 10,752
CECO ENVIRONMENTAL CORPCOM12514110115,152,7091,297,321SHSOLE 0 0 1,297,321
CDW CORPCOM12514G10821,242,091118,950SHDFND01 0 118,950 0
CDW CORPCOM12514G10811,327,15163,429SHDFND02 0 63,429 0
CDW CORPCOM12514G10865,867,626368,841SHDFND04 0 0 368,841
CDW CORPCOM12514G1083,548,74219,872SHDFND04 0 19,872 0
CDW CORPCOM12514G1082,797,805,53815,666,959SHSOLE 0 0 15,666,959
CF BANKSHARES INCCOM12520L10930,0331,418SHDFND04 0 0 1,418
CF BANKSHARES INCCOM12520L1093,077,878145,320SHSOLE 0 0 145,320
CF INDS HLDGS INCCOM12526910014,668,969172,171SHDFND01 0 172,171 0
CF INDS HLDGS INCCOM1252691008,689,292101,987SHDFND02 0 101,987 0
CF INDS HLDGS INCCOM12526910045,471,836533,707SHDFND04 0 0 533,707
CF INDS HLDGS INCCOM1252691002,694,36531,624SHDFND04 0 31,624 0
CF INDS HLDGS INCCOM1252691002,083,905,18124,458,981SHSOLE 0 0 24,458,981
C4 THERAPEUTICS INCCOM STK12529R107126,05921,366SHDFND01 0 21,366 0
C4 THERAPEUTICS INCCOM STK12529R10756,5759,589SHDFND02 0 9,589 0
C4 THERAPEUTICS INCCOM STK12529R107195,48533,133SHDFND04 0 0 33,133
C4 THERAPEUTICS INCCOM STK12529R10711,804,8792,000,827SHSOLE 0 0 2,000,827
CGI INCCL A SUB VTG12532H104124,470,2531,445,144SHDFND01 0 1,445,144 0
CGI INCCL A SUB VTG12532H1048,387,08197,377SHDFND02 0 97,377 0
CGI INCCL A SUB VTG12532H10418,837,923218,715SHDFND04 0 0 218,715
CGI INCCL A SUB VTG12532H10445,933,560533,305SHDFND04 0 533,305 0
CGI INCCL A SUB VTG12532H104430,019,2704,992,677SHSOLE 0 0 4,992,677
C H ROBINSON WORLDWIDE INCCOM NEW12541W2098,624,67794,197SHDFND01 0 94,197 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2095,360,01458,541SHDFND02 0 58,541 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W20929,792,617325,389SHDFND04 0 0 325,389
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091,522,00216,623SHDFND04 0 16,623 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091,321,723,53614,435,600SHSOLE 0 0 14,435,600
CI FINL CORPCOM12549110012,176,9811,218,917SHDFND01 0 1,218,917 0
CI FINL CORPCOM125491100554,60555,516SHDFND02 0 55,516 0
CI FINL CORPCOM1254911001,053,336105,439SHDFND04 0 0 105,439
CI FINL CORPCOM1254911005,667,447567,312SHDFND04 0 567,312 0
CI FINL CORPCOM12549110044,221,0654,426,533SHSOLE 0 0 4,426,533
CIGNA CORP NEWCOM12552310079,907,611241,165SHDFND01 0 241,165 0
CIGNA CORP NEWCOM12552310050,592,305152,690SHDFND02 0 152,690 0
CIGNA CORP NEWCOM125523100272,869,756823,534SHDFND04 0 0 823,534
CIGNA CORP NEWCOM12552310016,656,79350,271SHDFND04 0 50,271 0
CIGNA CORP NEWCOM1255231008,056,898,56224,316,106SHSOLE 0 0 24,316,106
CREATIVE MEDIA & CMNTY TRCOM NEW12552558431,9196,514SHDFND04 0 0 6,514
CREATIVE MEDIA & CMNTY TRCOM NEW1255255843,321,279677,812SHSOLE 0 0 677,812
CME GROUP INCCOM12572Q10546,912,604278,976SHDFND01 0 278,976 0
CME GROUP INCCOM12572Q10528,212,035167,769SHDFND02 0 167,769 0
CME GROUP INCCOM12572Q105172,932,5491,028,381SHDFND04 0 0 1,028,381
CME GROUP INCCOM12572Q1058,705,98051,772SHDFND04 0 51,772 0
CME GROUP INCCOM12572Q1055,315,921,00531,612,280SHSOLE 0 0 31,612,280
CMS ENERGY CORPCOM12589610014,237,977224,822SHDFND01 0 224,822 0
CMS ENERGY CORPCOM12589610016,407,156259,074SHDFND02 0 259,074 0
CMS ENERGY CORPCOM12589610050,640,885799,635SHDFND04 0 0 799,635
CMS ENERGY CORPCOM1258961002,567,52540,542SHDFND04 0 40,542 0
CMS ENERGY CORPCOM1258961002,284,565,34336,073,983SHSOLE 0 0 36,073,983
CNA FINL CORPCOM126117100178,6754,226SHDFND01 0 4,226 0
CNA FINL CORPCOM126117100803,32019,000SHDFND02 0 19,000 0
CNA FINL CORPCOM1261171001,423,56833,670SHDFND04 0 0 33,670
CNA FINL CORPCOM126117100489,68711,582SHDFND04 0 11,582 0
CNA FINL CORPCOM12611710026,890,545636,011SHSOLE 0 0 636,011
CNB FINL CORP PACOM126128107241,99210,172SHDFND01 0 10,172 0
CNB FINL CORP PACOM126128107148,8546,257SHDFND04 0 0 6,257
CNB FINL CORP PACOM12612810722,836,640959,926SHSOLE 0 0 959,926
CRA INTL INCCOM12618T1051,275,10810,415SHDFND01 0 10,415 0
CRA INTL INCCOM12618T105135,2851,105SHDFND02 0 1,105 0
CRA INTL INCCOM12618T105788,5726,441SHDFND04 0 0 6,441
CRA INTL INCCOM12618T10531,832260SHDFND04 0 260 0
CRA INTL INCCOM12618T10544,261,628361,526SHSOLE 0 0 361,526
CPS TECHNOLOGIES CORPCOM12619F10412,6704,710SHDFND04 0 0 4,710
CPS TECHNOLOGIES CORPCOM12619F1041,448,215538,370SHSOLE 0 0 538,370
CNO FINL GROUP INCCOM12621E1031,321,64457,840SHDFND01 0 57,840 0
CNO FINL GROUP INCCOM12621E103792,64434,689SHDFND02 0 34,689 0
CNO FINL GROUP INCCOM12621E1032,609,219114,189SHDFND04 0 0 114,189
CNO FINL GROUP INCCOM12621E10358,3362,553SHDFND04 0 2,553 0
CNO FINL GROUP INCCOM12621E103312,189,06213,662,541SHSOLE 0 0 13,662,541
CS DISCO INCCOM126327105213,93833,851SHDFND01 0 33,851 0
CS DISCO INCCOM12632710518,1192,867SHDFND02 0 2,867 0
CS DISCO INCCOM12632710571,72611,349SHDFND04 0 0 11,349
CS DISCO INCCOM12632710514,233,8162,252,186SHSOLE 0 0 2,252,186
CSG SYS INTL INCCOM1263491092,667,06446,627SHDFND01 0 46,627 0
CSG SYS INTL INCCOM126349109489,2898,554SHDFND02 0 8,554 0
CSG SYS INTL INCCOM1263491091,815,24231,735SHDFND04 0 0 31,735
CSG SYS INTL INCCOM126349109118,5762,073SHDFND04 0 2,073 0
CSG SYS INTL INCCOM126349109231,450,5344,046,338SHSOLE 0 0 4,046,338
CPI CARD GROUP INCCOM NEW12634H20049,1411,362SHDFND04 0 0 1,362
CPI CARD GROUP INCCOM NEW12634H2006,709,798185,970SHSOLE 0 0 185,970
CSP INCCOM1263891051,801,488191,038SHSOLE 0 0 191,038
CSW INDUSTRIALS INCCOM1264021062,542,22921,929SHDFND01 0 21,929 0
CSW INDUSTRIALS INCCOM126402106317,9962,743SHDFND02 0 2,743 0
CSW INDUSTRIALS INCCOM1264021061,452,02312,525SHDFND04 0 0 12,525
CSW INDUSTRIALS INCCOM12640210690,811,795783,333SHSOLE 0 0 783,333
CSX CORPCOM12640810352,219,3301,685,582SHDFND01 0 1,685,582 0
CSX CORPCOM12640810362,824,3422,027,900SHDFND02 0 2,027,900 0
CSX CORPCOM126408103176,680,1175,703,038SHDFND04 0 0 5,703,038
CSX CORPCOM1264081039,929,648320,518SHDFND04 0 320,518 0
CSX CORPCOM1264081035,399,893,650174,302,571SHSOLE 0 0 174,302,571
CTI BIOPHARMA CORPCOM12648L601418,85569,693SHDFND01 0 69,693 0
CTI BIOPHARMA CORPCOM12648L601137,14822,820SHDFND02 0 22,820 0
CTI BIOPHARMA CORPCOM12648L601482,93480,355SHDFND04 0 0 80,355
CTI BIOPHARMA CORPCOM12648L60143,4527,230SHDFND04 0 7,230 0
CTI BIOPHARMA CORPCOM12648L60132,401,7915,391,313SHSOLE 0 0 5,391,313
CTS CORPCOM1265011051,874,69747,557SHDFND01 0 47,557 0
CTS CORPCOM126501105257,9646,544SHDFND02 0 6,544 0
CTS CORPCOM1265011051,305,47233,117SHDFND04 0 0 33,117
CTS CORPCOM12650110587,527,7742,220,390SHSOLE 0 0 2,220,390
CNX RES CORPCOM12653C1081,689,136100,305SHDFND01 0 100,305 0
CNX RES CORPCOM12653C1081,093,92664,960SHDFND02 0 64,960 0
CNX RES CORPCOM12653C1082,796,551166,066SHDFND04 0 0 166,066
CNX RES CORPCOM12653C10845,0472,675SHDFND04 0 2,675 0
CNX RES CORPCOM12653C108297,120,43017,643,731SHSOLE 0 0 17,643,731
CVB FINL CORPCOM1266001051,737,89367,491SHDFND01 0 67,491 0
CVB FINL CORPCOM126600105859,45833,377SHDFND02 0 33,377 0
CVB FINL CORPCOM1266001053,399,154132,006SHDFND04 0 0 132,006
CVB FINL CORPCOM126600105479,07918,605SHDFND04 0 18,605 0
CVB FINL CORPCOM126600105392,740,15915,252,045SHSOLE 0 0 15,252,045
CVD EQUIP CORPCOM1266011031,383,434251,077SHSOLE 0 0 251,077
CVR ENERGY INCCOM12662P1081,388,08044,291SHDFND01 0 44,291 0
CVR ENERGY INCCOM12662P108195,7506,246SHDFND02 0 6,246 0
CVR ENERGY INCCOM12662P108799,42125,508SHDFND04 0 0 25,508
CVR ENERGY INCCOM12662P10843,0301,373SHDFND04 0 1,373 0
CVR ENERGY INCCOM12662P10899,947,4913,189,135SHSOLE 0 0 3,189,135
CVRX INCCOM12663810571,2533,883SHDFND04 0 0 3,883
CVRX INCCOM1266381058,135,509443,352SHSOLE 0 0 443,352
CVS HEALTH CORPCOM12665010094,981,7641,019,227SHDFND01 0 1,019,227 0
CVS HEALTH CORPCOM12665010059,816,331641,875SHDFND02 0 641,875 0
CVS HEALTH CORPCOM126650100349,684,7583,752,385SHDFND04 0 0 3,752,385
CVS HEALTH CORPCOM12665010019,314,653207,261SHDFND04 0 207,261 0
CVS HEALTH CORPCOM12665010010,429,137,431111,912,624SHSOLE 0 0 111,912,624
CVENT HOLDING CORPCOMMON STOCK126677103122,62322,708SHDFND01 0 22,708 0
CVENT HOLDING CORPCOMMON STOCK126677103138,33725,618SHDFND04 0 0 25,618
CVENT HOLDING CORPCOMMON STOCK12667710359,26010,974SHDFND04 0 10,974 0
CVENT HOLDING CORPCOMMON STOCK12667710334,477,9586,384,807SHSOLE 0 0 6,384,807
CABALETTA BIO INCCOM12674W10990,9009,827SHDFND04 0 0 9,827
CABALETTA BIO INCCOM12674W1098,504,098919,362SHSOLE 0 0 919,362
CABLE ONE INCCOM12685J105886,9781,246SHDFND01 0 1,246 0
CABLE ONE INCCOM12685J1051,267,1111,780SHDFND02 0 1,780 0
CABLE ONE INCCOM12685J1053,577,0965,025SHDFND04 0 0 5,025
CABLE ONE INCCOM12685J105264,812372SHDFND04 0 372 0
CABLE ONE INCCOM12685J105386,630,386543,127SHSOLE 0 0 543,127
CABOT CORPCOM1270551015,574,85783,406SHDFND01 0 83,406 0
CABOT CORPCOM127055101752,21711,254SHDFND02 0 11,254 0
CABOT CORPCOM1270551013,734,41855,871SHDFND04 0 0 55,871
CABOT CORPCOM127055101412,238,1066,167,536SHSOLE 0 0 6,167,536
COTERRA ENERGY INCCOM12709710315,328,388623,866SHDFND01 0 623,866 0
COTERRA ENERGY INCCOM1270971038,872,424361,108SHDFND02 0 361,108 0
COTERRA ENERGY INCCOM12709710353,453,1162,175,544SHDFND04 0 0 2,175,544
COTERRA ENERGY INCCOM1270971033,204,346130,417SHDFND04 0 130,417 0
COTERRA ENERGY INCCOM1270971032,154,300,89287,680,134SHSOLE 0 0 87,680,134
CACI INTL INCCL A1271903041,071,9043,566SHDFND01 0 3,566 0
CACI INTL INCCL A1271903041,949,9276,487SHDFND02 0 6,487 0
CACI INTL INCCL A1271903046,223,11520,703SHDFND04 0 0 20,703
CACI INTL INCCL A127190304203,199676SHDFND04 0 676 0
CACI INTL INCCL A127190304695,353,0432,313,294SHSOLE 0 0 2,313,294
CACTUS INCCL A1272031074,443,68888,414SHDFND01 0 88,414 0
CACTUS INCCL A127203107630,91412,553SHDFND02 0 12,553 0
CACTUS INCCL A1272031072,747,51354,666SHDFND04 0 0 54,666
CACTUS INCCL A12720310736,539727SHDFND04 0 727 0
CACTUS INCCL A127203107291,710,2965,804,025SHSOLE 0 0 5,804,025
CADENCE DESIGN SYSTEM INCCOM12738710838,639,703240,536SHDFND01 0 240,536 0
CADENCE DESIGN SYSTEM INCCOM12738710820,557,583127,973SHDFND02 0 127,973 0
CADENCE DESIGN SYSTEM INCCOM127387108119,090,303741,349SHDFND04 0 0 741,349
CADENCE DESIGN SYSTEM INCCOM1273871086,315,40139,314SHDFND04 0 39,314 0
CADENCE DESIGN SYSTEM INCCOM1273871085,007,833,60831,174,263SHSOLE 0 0 31,174,263
CADENCE BANKCOM12740C1032,534,333102,771SHDFND01 0 102,771 0
CADENCE BANKCOM12740C1031,539,17962,416SHDFND02 0 62,416 0
CADENCE BANKCOM12740C1034,392,538178,124SHDFND04 0 0 178,124
CADENCE BANKCOM12740C103289,48411,739SHDFND04 0 11,739 0
CADENCE BANKCOM12740C103459,868,90318,648,374SHSOLE 0 0 18,648,374
CADIZ INCCOM NEW12753720732,44512,978SHDFND04 0 0 12,978
CADIZ INCCOM NEW1275372073,039,2001,215,680SHSOLE 0 0 1,215,680
CADRE HLDGS INCCOM12763L105575,40028,570SHDFND01 0 28,570 0
CADRE HLDGS INCCOM12763L10550,0282,484SHDFND02 0 2,484 0
CADRE HLDGS INCCOM12763L105222,70811,058SHDFND04 0 0 11,058
CADRE HLDGS INCCOM12763L10532,7881,628SHDFND04 0 1,628 0
CADRE HLDGS INCCOM12763L10516,354,888812,060SHSOLE 0 0 812,060
CAESARS ENTERTAINMENT INC NECOM12769G1007,467,949179,518SHDFND01 0 179,518 0
CAESARS ENTERTAINMENT INC NECOM12769G1003,566,20285,726SHDFND02 0 85,726 0
CAESARS ENTERTAINMENT INC NECOM12769G10022,806,243548,227SHDFND04 0 0 548,227
CAESARS ENTERTAINMENT INC NECOM12769G1001,162,67827,949SHDFND04 0 27,949 0
CAESARS ENTERTAINMENT INC NECOM12769G100912,605,82421,937,640SHSOLE 0 0 21,937,640
CAL MAINE FOODS INCCOM NEW1280302022,934,80153,899SHDFND01 0 53,899 0
CAL MAINE FOODS INCCOM NEW128030202361,7116,643SHDFND02 0 6,643 0
CAL MAINE FOODS INCCOM NEW1280302022,046,39437,583SHDFND04 0 0 37,583
CAL MAINE FOODS INCCOM NEW12803020277,3731,421SHDFND04 0 1,421 0
CAL MAINE FOODS INCCOM NEW128030202290,045,5125,326,823SHSOLE 0 0 5,326,823
LISATA THERAPEUTICS INCCOM1280583022,6131,033SHDFND04 0 0 1,033
LISATA THERAPEUTICS INCCOM128058302443,018175,106SHSOLE 0 0 175,106
CALAMP CORPCOM12812610955,26112,335SHDFND04 0 0 12,335
CALAMP CORPCOM1281261097,291,6081,627,591SHSOLE 0 0 1,627,591
CALAVO GROWERS INCCOM128246105759,63725,838SHDFND01 0 25,838 0
CALAVO GROWERS INCCOM128246105112,9253,841SHDFND02 0 3,841 0
CALAVO GROWERS INCCOM128246105489,39216,646SHDFND04 0 0 16,646
CALAVO GROWERS INCCOM12824610541,484,2531,411,029SHSOLE 0 0 1,411,029
CALERES INCCOM1295001041,175,53752,762SHDFND01 0 52,762 0
CALERES INCCOM129500104384,08517,239SHDFND02 0 17,239 0
CALERES INCCOM129500104684,41930,719SHDFND04 0 0 30,719
CALERES INCCOM129500104126,2615,667SHDFND04 0 5,667 0
CALERES INCCOM12950010476,277,2733,423,576SHSOLE 0 0 3,423,576
CALIFORNIA BANCORP INCCOM13005U10158,1662,446SHDFND04 0 0 2,446
CALIFORNIA BANCORP INCCOM13005U1019,086,124382,091SHSOLE 0 0 382,091
CALIFORNIA RES CORPCOM STOCK13057Q3051,635,23637,583SHDFND01 0 37,583 0
CALIFORNIA RES CORPCOM STOCK13057Q305675,05815,515SHDFND02 0 15,515 0
CALIFORNIA RES CORPCOM STOCK13057Q3052,497,86657,409SHDFND04 0 0 57,409
CALIFORNIA RES CORPCOM STOCK13057Q305117,2592,695SHDFND04 0 2,695 0
CALIFORNIA RES CORPCOM STOCK13057Q305311,825,3367,166,751SHSOLE 0 0 7,166,751
CALIFORNIA WTR SVC GROUPCOM1307881022,520,19841,560SHDFND01 0 41,560 0
CALIFORNIA WTR SVC GROUPCOM1307881022,225,30636,697SHDFND02 0 36,697 0
CALIFORNIA WTR SVC GROUPCOM1307881023,301,24254,440SHDFND04 0 0 54,440
CALIFORNIA WTR SVC GROUPCOM130788102401,979,7716,628,954SHSOLE 0 0 6,628,954
CALITHERA BIOSCIENCES INCCOM NEW13089P5073,4261,051SHDFND04 0 0 1,051
CALITHERA BIOSCIENCES INCCOM NEW13089P507150,34546,118SHSOLE 0 0 46,118
CALIX INCCOM13100M5095,067,24274,050SHDFND01 0 74,050 0
CALIX INCCOM13100M509764,50011,172SHDFND02 0 11,172 0
CALIX INCCOM13100M5094,018,62058,726SHDFND04 0 0 58,726
CALIX INCCOM13100M50937,910554SHDFND04 0 554 0
CALIX INCCOM13100M509376,156,7685,496,957SHSOLE 0 0 5,496,957
TOPGOLF CALLAWAY BRANDS CORPCOM1311931041,407,30671,256SHDFND01 0 71,256 0
TOPGOLF CALLAWAY BRANDS CORPCOM131193104580,47229,391SHDFND02 0 29,391 0
TOPGOLF CALLAWAY BRANDS CORPCOM1311931042,713,690137,402SHDFND04 0 0 137,402
TOPGOLF CALLAWAY BRANDS CORPCOM131193104255,959,34812,959,967SHSOLE 0 0 12,959,967
CALLON PETE CO DELCOM13123X5082,431,84365,566SHDFND01 0 65,566 0
CALLON PETE CO DELCOM13123X5081,021,64427,545SHDFND02 0 27,545 0
CALLON PETE CO DELCOM13123X5081,639,89744,214SHDFND04 0 0 44,214
CALLON PETE CO DELCOM13123X508142,5003,842SHDFND04 0 3,842 0
CALLON PETE CO DELCOM13123X508244,333,2316,587,577SHSOLE 0 0 6,587,577
CALYXT INCCOM13173L10728,360192,274SHSOLE 0 0 192,274
CAMBER ENERGY INCCOM13200M6075,5112,728SHDFND04 0 0 2,728
CAMBER ENERGY INCCOM13200M607694,333343,729SHSOLE 0 0 343,729
CAMBRIDGE BANCORPCOM132152109285,1453,433SHDFND01 0 3,433 0
CAMBRIDGE BANCORPCOM132152109153,5781,849SHDFND02 0 1,849 0
CAMBRIDGE BANCORPCOM132152109495,2045,962SHDFND04 0 0 5,962
CAMBRIDGE BANCORPCOM13215210930,650,220369,013SHSOLE 0 0 369,013
CAMDEN NATL CORPCOM133034108303,5877,282SHDFND01 0 7,282 0
CAMDEN NATL CORPCOM13303410895,3452,287SHDFND02 0 2,287 0
CAMDEN NATL CORPCOM133034108558,27113,391SHDFND04 0 0 13,391
CAMDEN NATL CORPCOM13303410829,646,885711,127SHSOLE 0 0 711,127
CAMDEN PPTY TRSH BEN INT1331311029,330,68083,399SHDFND01 0 83,399 0
CAMDEN PPTY TRSH BEN INT13313110214,964,845133,758SHDFND02 0 133,758 0
CAMDEN PPTY TRSH BEN INT13313110224,353,143217,672SHDFND04 0 0 217,672
CAMDEN PPTY TRSH BEN INT133131102645,6595,771SHDFND04 0 5,771 0
CAMDEN PPTY TRSH BEN INT1331311021,895,748,98216,944,485SHSOLE 0 0 16,944,485
CAMECO CORPCOM13321L10867,188,1672,963,748SHDFND01 0 2,963,748 0
CAMECO CORPCOM13321L1083,956,618174,531SHDFND02 0 174,531 0
CAMECO CORPCOM13321L1082,773,992122,364SHDFND04 0 0 122,364
CAMECO CORPCOM13321L10818,200,564802,848SHDFND04 0 802,848 0
CAMECO CORPCOM13321L108246,807,67810,886,973SHSOLE 0 0 10,886,973
CAMPBELL SOUP COCOM1344291098,782,970154,766SHDFND01 0 154,766 0
CAMPBELL SOUP COCOM1344291095,571,71598,180SHDFND02 0 98,180 0
CAMPBELL SOUP COCOM13442910932,126,062566,098SHDFND04 0 0 566,098
CAMPBELL SOUP COCOM1344291091,991,01735,084SHDFND04 0 35,084 0
CAMPBELL SOUP COCOM1344291091,305,097,85322,997,319SHSOLE 0 0 22,997,319
CAMPING WORLD HLDGS INCCL A13462K1091,302,23858,344SHDFND01 0 58,344 0
CAMPING WORLD HLDGS INCCL A13462K109148,3616,647SHDFND02 0 6,647 0
CAMPING WORLD HLDGS INCCL A13462K109724,66332,467SHDFND04 0 0 32,467
CAMPING WORLD HLDGS INCCL A13462K10977,554,3223,474,656SHSOLE 0 0 3,474,656
CANAAN INCSPONSORED ADS1347481022,288,1391,110,747SHDFND01 0 1,110,747 0
CANAAN INCSPONSORED ADS13474810242,90620,828SHDFND04 0 0 20,828
CANAAN INCSPONSORED ADS13474810210,472,1215,083,554SHSOLE 0 0 5,083,554
CANADA GOOSE HLDGS INCSHS SUB VTG1350861066,858,061385,068SHDFND01 0 385,068 0
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CELLDEX THERAPEUTICS INC NEWCOM NEW15117B202108,701,4612,438,893SHSOLE 0 0 2,438,893
CELLECTAR BIOSCIENCES INCCOM NEW15117F8073,7262,179SHDFND04 0 0 2,179
CELLECTAR BIOSCIENCES INCCOM NEW15117F807296,350173,304SHSOLE 0 0 173,304
IMUNON INCCOM15117N602205,972152,572SHSOLE 0 0 152,572
CELSIUS HLDGS INCCOM NEW15118V2078,666,94883,304SHDFND01 0 83,304 0
CELSIUS HLDGS INCCOM NEW15118V207839,9158,073SHDFND02 0 8,073 0
CELSIUS HLDGS INCCOM NEW15118V2074,391,63242,211SHDFND04 0 0 42,211
CELSIUS HLDGS INCCOM NEW15118V207105,9131,018SHDFND04 0 1,018 0
CELSIUS HLDGS INCCOM NEW15118V207426,767,9184,101,960SHSOLE 0 0 4,101,960
CELULARITY INCCOM CL A151190105123,01495,360SHDFND01 0 95,360 0
CELULARITY INCCOM CL A15119010511,0198,542SHDFND02 0 8,542 0
CELULARITY INCCOM CL A15119010546,22535,833SHDFND04 0 0 35,833
CELULARITY INCCOM CL A1511901053,667,9732,843,390SHSOLE 0 0 2,843,390
CEMEX SAB DE CVSPON ADR NEW1512908891,435,142354,356SHDFND01 0 354,356 0
CEMEX SAB DE CVSPON ADR NEW15129088912,106,1222,989,166SHSOLE 0 0 2,989,166
CEMTREX INCCOM NEW15130G60030,280244,785SHSOLE 0 0 244,785
CENTENE CORP DELCOM15135B10136,066,112439,777SHDFND01 0 439,777 0
CENTENE CORP DELCOM15135B10124,262,330295,846SHDFND02 0 295,846 0
CENTENE CORP DELCOM15135B101126,083,1581,537,412SHDFND04 0 0 1,537,412
CENTENE CORP DELCOM15135B1017,529,66691,814SHDFND04 0 91,814 0
CENTENE CORP DELCOM15135B1015,158,112,03162,896,135SHSOLE 0 0 62,896,135
CENOVUS ENERGY INCCOM15135U109160,145,9908,250,695SHDFND01 0 8,250,695 0
CENOVUS ENERGY INCCOM15135U10911,900,834613,129SHDFND02 0 613,129 0
CENOVUS ENERGY INCCOM15135U10922,566,2991,162,612SHDFND04 0 0 1,162,612
CENOVUS ENERGY INCCOM15135U10959,819,4653,081,889SHDFND04 0 3,081,889 0
CENOVUS ENERGY INCCOM15135U109546,444,68328,152,740SHSOLE 0 0 28,152,740
CENTERPOINT ENERGY INCCOM15189T10714,636,020488,030SHDFND01 0 488,030 0
CENTERPOINT ENERGY INCCOM15189T10716,908,542563,806SHDFND02 0 563,806 0
CENTERPOINT ENERGY INCCOM15189T10749,162,3071,639,290SHDFND04 0 0 1,639,290
CENTERPOINT ENERGY INCCOM15189T1072,823,55894,150SHDFND04 0 94,150 0
CENTERPOINT ENERGY INCCOM15189T1072,213,086,13973,794,136SHSOLE 0 0 73,794,136
CENTERRA GOLD INCCOM1520061028,008,6061,546,063SHDFND01 0 1,546,063 0
CENTERRA GOLD INCCOM152006102197,89738,204SHDFND02 0 38,204 0
CENTERRA GOLD INCCOM152006102733,524141,607SHDFND04 0 0 141,607
CENTERRA GOLD INCCOM1520061022,113,849408,079SHDFND04 0 408,079 0
CENTERRA GOLD INCCOM15200610228,564,6335,514,408SHSOLE 0 0 5,514,408
CENTERSPACECOM15202L107445,4237,592SHDFND01 0 7,592 0
CENTERSPACECOM15202L107997,03816,994SHDFND02 0 16,994 0
CENTERSPACECOM15202L107898,17915,309SHDFND04 0 0 15,309
CENTERSPACECOM15202L107143,066,6782,438,498SHSOLE 0 0 2,438,498
CENTRAIS ELETRICAS BRASILEIRSPON ADR PFD B15234Q108215,41426,270SHDFND01 0 26,270 0
CENTRAIS ELETRICAS BRASILEIRSPON ADR PFD B15234Q1086,032,273735,643SHSOLE 0 0 735,643
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q2073,677,688463,769SHDFND01 0 463,769 0
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q207124,32715,678SHDFND04 0 15,678 0
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q2079,754,8201,230,116SHSOLE 0 0 1,230,116
CENTRAL GARDEN & PET COCOM153527106297,0537,932SHDFND01 0 7,932 0
CENTRAL GARDEN & PET COCOM15352710669,5071,856SHDFND02 0 1,856 0
CENTRAL GARDEN & PET COCOM153527106842,92522,508SHDFND04 0 0 22,508
CENTRAL GARDEN & PET COCOM15352710654,770,6621,462,501SHSOLE 0 0 1,462,501
CENTRAL GARDEN & PET COCL A NON-VTG1535272051,261,98635,251SHDFND01 0 35,251 0
CENTRAL GARDEN & PET COCL A NON-VTG153527205287,5818,033SHDFND02 0 8,033 0
CENTRAL GARDEN & PET COCL A NON-VTG1535272051,056,74429,518SHDFND04 0 0 29,518
CENTRAL GARDEN & PET COCL A NON-VTG153527205155,345,8304,339,269SHSOLE 0 0 4,339,269
CENTRAL PAC FINL CORPCOM NEW154760409273,35413,479SHDFND01 0 13,479 0
CENTRAL PAC FINL CORPCOM NEW15476040983,6144,123SHDFND02 0 4,123 0
CENTRAL PAC FINL CORPCOM NEW154760409496,00824,458SHDFND04 0 0 24,458
CENTRAL PAC FINL CORPCOM NEW15476040963,606,8413,136,432SHSOLE 0 0 3,136,432
CENTRAL VY CMNTY BANCORPCOM15568510078,3663,700SHDFND04 0 0 3,700
CENTRAL VY CMNTY BANCORPCOM15568510011,498,008542,871SHSOLE 0 0 542,871
CENTURY ALUM COCOM156431108636,69077,835SHDFND01 0 77,835 0
CENTURY ALUM COCOM156431108786,13196,104SHDFND02 0 96,104 0
CENTURY ALUM COCOM156431108402,32549,184SHDFND04 0 0 49,184
CENTURY ALUM COCOM156431108109,74313,416SHDFND04 0 13,416 0
CENTURY ALUM COCOM15643110848,810,7145,967,080SHSOLE 0 0 5,967,080
CENTRUS ENERGY CORPCL A15643U104175,7175,410SHDFND01 0 5,410 0
CENTRUS ENERGY CORPCL A15643U10458,3991,798SHDFND02 0 1,798 0
CENTRUS ENERGY CORPCL A15643U104279,7188,612SHDFND04 0 0 8,612
CENTRUS ENERGY CORPCL A15643U10426,146805SHDFND04 0 805 0
CENTRUS ENERGY CORPCL A15643U10421,948,782675,763SHSOLE 0 0 675,763
CENTURY CASINOS INCCOM156492100254,05736,139SHDFND01 0 36,139 0
CENTURY CASINOS INCCOM15649210076,33210,858SHDFND04 0 0 10,858
CENTURY CASINOS INCCOM1564921009,860,2361,402,594SHSOLE 0 0 1,402,594
CENTURY CMNTYS INCCOM156504300817,66416,350SHDFND01 0 16,350 0
CENTURY CMNTYS INCCOM156504300288,5085,769SHDFND02 0 5,769 0
CENTURY CMNTYS INCCOM1565043001,481,44629,623SHDFND04 0 0 29,623
CENTURY CMNTYS INCCOM15650430081,4661,629SHDFND04 0 1,629 0
CENTURY CMNTYS INCCOM15650430097,659,9281,952,808SHSOLE 0 0 1,952,808
CERENCE INCCOM156727109366,59819,784SHDFND01 0 19,784 0
CERENCE INCCOM156727109311,58216,815SHDFND02 0 16,815 0
CERENCE INCCOM156727109669,28536,119SHDFND04 0 0 36,119
CERENCE INCCOM15672710987,578,3394,726,300SHSOLE 0 0 4,726,300
CERBERUS CYBER SENTINEL CORPCOM15672X102176,28469,131SHDFND01 0 69,131 0
CERBERUS CYBER SENTINEL CORPCOM15672X10240,88716,034SHDFND04 0 0 16,034
CERBERUS CYBER SENTINEL CORPCOM15672X1021,905,069747,086SHSOLE 0 0 747,086
CENTURY THERAPEUTICS INCCOM15673T10052,46510,227SHDFND01 0 10,227 0
CENTURY THERAPEUTICS INCCOM15673T10050,7369,890SHDFND04 0 0 9,890
CENTURY THERAPEUTICS INCCOM15673T1005,424,2311,057,355SHSOLE 0 0 1,057,355
CEPTON INCCOM15673X10177,96161,387SHDFND01 0 61,387 0
CEPTON INCCOM15673X10118,79914,802SHDFND04 0 0 14,802
CEPTON INCCOM15673X1012,771,0122,181,899SHSOLE 0 0 2,181,899
CERIDIAN HCM HLDG INCCOM15677J1087,644,178119,161SHDFND01 0 119,161 0
CERIDIAN HCM HLDG INCCOM15677J1084,076,92563,553SHDFND02 0 63,553 0
CERIDIAN HCM HLDG INCCOM15677J10825,454,463396,796SHDFND04 0 0 396,796
CERIDIAN HCM HLDG INCCOM15677J1081,269,33619,787SHDFND04 0 19,787 0
CERIDIAN HCM HLDG INCCOM15677J1081,044,718,48216,285,557SHSOLE 0 0 16,285,557
CEREVEL THERAPEUTICS HLDNG ICOM15678U1282,709,53885,908SHDFND01 0 85,908 0
CEREVEL THERAPEUTICS HLDNG ICOM15678U128345,39510,951SHDFND02 0 10,951 0
CEREVEL THERAPEUTICS HLDNG ICOM15678U1281,993,54963,207SHDFND04 0 0 63,207
CEREVEL THERAPEUTICS HLDNG ICOM15678U12839,7721,261SHDFND04 0 1,261 0
CEREVEL THERAPEUTICS HLDNG ICOM15678U128185,364,8065,877,134SHSOLE 0 0 5,877,134
CERTARA INCCOM15687V109410,07425,518SHDFND01 0 25,518 0
CERTARA INCCOM15687V109300,83018,720SHDFND02 0 18,720 0
CERTARA INCCOM15687V1091,665,848103,662SHDFND04 0 0 103,662
CERTARA INCCOM15687V109171,998,72110,703,094SHSOLE 0 0 10,703,094
CERUS CORPCOM157085101946,529259,323SHDFND01 0 259,323 0
CERUS CORPCOM15708510199,86027,359SHDFND02 0 27,359 0
CERUS CORPCOM157085101562,710154,167SHDFND04 0 0 154,167
CERUS CORPCOM15708510138,177,44110,459,573SHSOLE 0 0 10,459,573
CEVA INCCOM157210105875,37334,221SHDFND01 0 34,221 0
CEVA INCCOM15721010587,2023,409SHDFND02 0 3,409 0
CEVA INCCOM157210105477,65518,673SHDFND04 0 0 18,673
CEVA INCCOM15721010566,079,6632,583,255SHSOLE 0 0 2,583,255
CHAMPIONS ONCOLOGY INCCOM NEW15870P3079,4392,093SHDFND04 0 0 2,093
CHAMPIONS ONCOLOGY INCCOM NEW15870P307297,27265,914SHSOLE 0 0 65,914
CHAMPIONX CORPORATIONCOM15872M1048,706,625300,332SHDFND01 0 300,332 0
CHAMPIONX CORPORATIONCOM15872M1041,117,59338,551SHDFND02 0 38,551 0
CHAMPIONX CORPORATIONCOM15872M1045,169,700178,327SHDFND04 0 0 178,327
CHAMPIONX CORPORATIONCOM15872M104182,9856,312SHDFND04 0 6,312 0
CHAMPIONX CORPORATIONCOM15872M104569,160,38019,632,990SHSOLE 0 0 19,632,990
CHARAH SOLUTIONS INCCOM15957P3034,093758SHDFND04 0 0 758
CHARAH SOLUTIONS INCCOM15957P303323,90859,982SHSOLE 0 0 59,982
CHARGE ENTERPRISES INCCOM159610104241,621194,856SHDFND01 0 194,856 0
CHARGE ENTERPRISES INCCOM15961010450,06940,378SHDFND02 0 40,378 0
CHARGE ENTERPRISES INCCOM159610104109,39288,219SHDFND04 0 0 88,219
CHARGE ENTERPRISES INCCOM1596101045,978,3394,821,241SHSOLE 0 0 4,821,241
CHARGEPOINT HOLDINGS INCCOM CL A15961R105617,30664,775SHDFND01 0 64,775 0
CHARGEPOINT HOLDINGS INCCOM CL A15961R105383,28740,219SHDFND02 0 40,219 0
CHARGEPOINT HOLDINGS INCCOM CL A15961R1052,271,914238,396SHDFND04 0 0 238,396
CHARGEPOINT HOLDINGS INCCOM CL A15961R105228,926,87724,021,708SHSOLE 0 0 24,021,708
CHARLES & COLVARD LTDCOM1597651067,8579,552SHDFND04 0 0 9,552
CHARLES & COLVARD LTDCOM159765106893,4001,086,201SHSOLE 0 0 1,086,201
CHARLES RIV LABS INTL INCCOM1598641079,636,84544,226SHDFND01 0 44,226 0
CHARLES RIV LABS INTL INCCOM1598641075,202,14523,874SHDFND02 0 23,874 0
CHARLES RIV LABS INTL INCCOM15986410729,567,505135,693SHDFND04 0 0 135,693
CHARLES RIV LABS INTL INCCOM1598641071,520,5066,978SHDFND04 0 6,978 0
CHARLES RIV LABS INTL INCCOM1598641071,252,094,5835,746,189SHSOLE 0 0 5,746,189
CHART INDS INCCOM16115Q3087,374,25963,996SHDFND01 0 63,996 0
CHART INDS INCCOM16115Q308967,2418,394SHDFND02 0 8,394 0
CHART INDS INCCOM16115Q3084,822,14541,848SHDFND04 0 0 41,848
CHART INDS INCCOM16115Q30834,108296SHDFND04 0 296 0
CHART INDS INCCOM16115Q308458,855,4243,982,083SHSOLE 0 0 3,982,083
CHARTER COMMUNICATIONS INC NCL A16119P10831,970,68794,281SHDFND01 0 94,281 0
CHARTER COMMUNICATIONS INC NCL A16119P10819,708,49258,120SHDFND02 0 58,120 0
CHARTER COMMUNICATIONS INC NCL A16119P10899,459,726293,305SHDFND04 0 0 293,305
CHARTER COMMUNICATIONS INC NCL A16119P1085,659,91816,691SHDFND04 0 16,691 0
CHARTER COMMUNICATIONS INC NCL A16119P1082,757,823,6638,132,774SHSOLE 0 0 8,132,774
CHASE CORPCOM16150R104487,8005,655SHDFND01 0 5,655 0
CHASE CORPCOM16150R104134,1341,555SHDFND02 0 1,555 0
CHASE CORPCOM16150R104546,7166,338SHDFND04 0 0 6,338
CHASE CORPCOM16150R10435,267,919408,856SHSOLE 0 0 408,856
CHATHAM LODGING TRCOM16208T102295,96524,121SHDFND01 0 24,121 0
CHATHAM LODGING TRCOM16208T102122,94510,020SHDFND02 0 10,020 0
CHATHAM LODGING TRCOM16208T102473,51238,591SHDFND04 0 0 38,591
CHATHAM LODGING TRCOM16208T10269,989,7865,704,139SHSOLE 0 0 5,704,139
CHECKPOINT THERAPEUTICS INCCOM NEW16282820610,3842,032SHDFND04 0 0 2,032
CHECKPOINT THERAPEUTICS INCCOM NEW1628282061,532,515299,905SHSOLE 0 0 299,905
CHEESECAKE FACTORY INCCOM1630721012,305,06372,692SHDFND01 0 72,692 0
CHEESECAKE FACTORY INCCOM163072101324,26610,226SHDFND02 0 10,226 0
CHEESECAKE FACTORY INCCOM1630721011,413,69544,582SHDFND04 0 0 44,582
CHEESECAKE FACTORY INCCOM163072101171,381,2615,404,644SHSOLE 0 0 5,404,644
CHEFS WHSE INCCOM1630861011,367,04341,077SHDFND01 0 41,077 0
CHEFS WHSE INCCOM163086101214,1246,434SHDFND02 0 6,434 0
CHEFS WHSE INCCOM163086101965,32029,006SHDFND04 0 0 29,006
CHEFS WHSE INCCOM16308610126,824806SHDFND04 0 806 0
CHEFS WHSE INCCOM16308610182,515,6632,479,437SHSOLE 0 0 2,479,437
CHEGG INCCOM1630921094,713,891186,541SHDFND01 0 186,541 0
CHEGG INCCOM163092109633,14025,055SHDFND02 0 25,055 0
CHEGG INCCOM1630921093,153,696124,800SHDFND04 0 0 124,800
CHEGG INCCOM163092109303,543,72012,012,019SHSOLE 0 0 12,012,019
CHEMBIO DIAGNOSTICS INCCOM NEW1635722092,1229,657SHDFND04 0 0 9,657
CHEMBIO DIAGNOSTICS INCCOM NEW163572209340,9331,551,813SHSOLE 0 0 1,551,813
CHEMED CORP NEWCOM16359R1031,411,8492,766SHDFND01 0 2,766 0
CHEMED CORP NEWCOM16359R1031,667,5753,267SHDFND02 0 3,267 0
CHEMED CORP NEWCOM16359R1037,423,69414,544SHDFND04 0 0 14,544
CHEMED CORP NEWCOM16359R103134,754264SHDFND04 0 264 0
CHEMED CORP NEWCOM16359R103853,202,1201,671,536SHSOLE 0 0 1,671,536
CHEMOURS COCOM163851108983,97432,135SHDFND01 0 32,135 0
CHEMOURS COCOM1638511081,361,12044,452SHDFND02 0 44,452 0
CHEMOURS COCOM1638511084,154,767135,688SHDFND04 0 0 135,688
CHEMOURS COCOM163851108230,7527,536SHDFND04 0 7,536 0
CHEMOURS COCOM163851108557,171,99218,196,342SHSOLE 0 0 18,196,342
CHEMUNG FINL CORPCOM16402410162,2001,356SHDFND04 0 0 1,356
CHEMUNG FINL CORPCOM1640241019,149,047199,456SHSOLE 0 0 199,456
CHENIERE ENERGY INCCOM NEW16411R2087,922,83752,833SHDFND01 0 52,833 0
CHENIERE ENERGY INCCOM NEW16411R20832,512,378216,807SHDFND02 0 216,807 0
CHENIERE ENERGY INCCOM NEW16411R20847,537,920317,004SHDFND04 0 0 317,004
CHENIERE ENERGY INCCOM NEW16411R2083,736,25324,915SHDFND04 0 24,915 0
CHENIERE ENERGY INCCOM NEW16411R2083,450,724,46123,010,966SHSOLE 0 0 23,010,966
CHERRY HILL MTG INVT CORPCOM16465110145,7507,888SHDFND04 0 0 7,888
CHERRY HILL MTG INVT CORPCOM1646511014,881,524841,642SHSOLE 0 0 841,642
CHESAPEAKE ENERGY CORPCOM1651677351,758,67918,636SHDFND01 0 18,636 0
CHESAPEAKE ENERGY CORPCOM1651677353,900,97341,337SHDFND02 0 41,337 0
CHESAPEAKE ENERGY CORPCOM1651677356,582,68569,754SHDFND04 0 0 69,754
CHESAPEAKE ENERGY CORPCOM1651677351,166,127,16512,356,969SHSOLE 0 0 12,356,969
CHESAPEAKE UTILS CORPCOM1653031082,188,81218,521SHDFND01 0 18,521 0
CHESAPEAKE UTILS CORPCOM165303108379,4763,211SHDFND02 0 3,211 0
CHESAPEAKE UTILS CORPCOM1653031081,910,61616,167SHDFND04 0 0 16,167
CHESAPEAKE UTILS CORPCOM165303108165,146,7411,397,417SHSOLE 0 0 1,397,417
CHEVRON CORP NEWCOM166764100252,063,9101,404,334SHDFND01 0 1,404,334 0
CHEVRON CORP NEWCOM166764100138,676,487772,614SHDFND02 0 772,614 0
CHEVRON CORP NEWCOM166764100903,386,4525,033,074SHDFND04 0 0 5,033,074
CHEVRON CORP NEWCOM16676410033,109,982184,467SHDFND04 0 184,467 0
CHEVRON CORP NEWCOM16676410027,218,296,889151,642,414SHSOLE 0 0 151,642,414
CHEWY INCCL A16679L1091,432,73438,639SHDFND02 0 38,639 0
CHEWY INCCL A16679L1092,062,57555,625SHDFND04 0 0 55,625
CHEWY INCCL A16679L109279,037,5687,525,285SHSOLE 0 0 7,525,285
CHICAGO ATLANTIC REAL ESTATECOM16723910247,8623,176SHDFND01 0 3,176 0
CHICAGO ATLANTIC REAL ESTATECOM16723910237,0872,461SHDFND04 0 0 2,461
CHICAGO ATLANTIC REAL ESTATECOM1672391029,164,474608,127SHSOLE 0 0 608,127
CHICAGO RIVET & MACH COCOM168088102832,53229,079SHSOLE 0 0 29,079
CHICKEN SOUP FOR THE SOUL ENCL A16842Q10013,9422,723SHDFND04 0 0 2,723
CHICKEN SOUP FOR THE SOUL ENCL A16842Q1001,974,359385,617SHSOLE 0 0 385,617
CHICOS FAS INCCOM168615102736,878149,772SHDFND01 0 149,772 0
CHICOS FAS INCCOM168615102333,01567,686SHDFND02 0 67,686 0
CHICOS FAS INCCOM168615102541,525110,066SHDFND04 0 0 110,066
CHICOS FAS INCCOM16861510234,9767,109SHDFND04 0 7,109 0
CHICOS FAS INCCOM16861510244,435,2219,031,549SHSOLE 0 0 9,031,549
CHILDRENS PL INC NEWCOM168905107530,34814,562SHDFND01 0 14,562 0
CHILDRENS PL INC NEWCOM168905107353,6389,710SHDFND02 0 9,710 0
CHILDRENS PL INC NEWCOM168905107391,98810,763SHDFND04 0 0 10,763
CHILDRENS PL INC NEWCOM168905107153,8384,224SHDFND04 0 4,224 0
CHILDRENS PL INC NEWCOM16890510741,375,1961,136,057SHSOLE 0 0 1,136,057
CHIMERA INVT CORPCOM NEW16934Q208656,772119,413SHDFND01 0 119,413 0
CHIMERA INVT CORPCOM NEW16934Q208233,39842,436SHDFND02 0 42,436 0
CHIMERA INVT CORPCOM NEW16934Q2081,291,620234,840SHDFND04 0 0 234,840
CHIMERA INVT CORPCOM NEW16934Q208122,499,78422,272,688SHSOLE 0 0 22,272,688
CHIMERIX INCCOM16934W106182,60698,175SHDFND01 0 98,175 0
CHIMERIX INCCOM16934W10646,00024,731SHDFND04 0 0 24,731
CHIMERIX INCCOM16934W1067,643,3674,109,337SHSOLE 0 0 4,109,337
CHINDATA GROUP HLDGS LTDADS16955F10713,047,2731,637,048SHDFND01 0 1,637,048 0
CHINDATA GROUP HLDGS LTDADS16955F107300,65237,723SHDFND04 0 0 37,723
CHINDATA GROUP HLDGS LTDADS16955F10760,664,1017,611,556SHSOLE 0 0 7,611,556
CHINOOK THERAPEUTICS INCCOM16961L106679,96925,953SHDFND01 0 25,953 0
CHINOOK THERAPEUTICS INCCOM16961L106206,7977,893SHDFND02 0 7,893 0
CHINOOK THERAPEUTICS INCCOM16961L106924,36235,281SHDFND04 0 0 35,281
CHINOOK THERAPEUTICS INCCOM16961L10645,6401,742SHDFND04 0 1,742 0
CHINOOK THERAPEUTICS INCCOM16961L10671,308,6712,721,705SHSOLE 0 0 2,721,705
CHIPOTLE MEXICAN GRILL INCCOM16965610533,818,68124,374SHDFND01 0 24,374 0
CHIPOTLE MEXICAN GRILL INCCOM16965610518,024,88312,991SHDFND02 0 12,991 0
CHIPOTLE MEXICAN GRILL INCCOM169656105104,052,03874,993SHDFND04 0 0 74,993
CHIPOTLE MEXICAN GRILL INCCOM1696561055,459,7733,935SHDFND04 0 3,935 0
CHIPOTLE MEXICAN GRILL INCCOM1696561053,527,585,1012,542,422SHSOLE 0 0 2,542,422
CHOICE HOTELS INTL INCCOM169905106926,5778,226SHDFND01 0 8,226 0
CHOICE HOTELS INTL INCCOM169905106749,8446,657SHDFND02 0 6,657 0
CHOICE HOTELS INTL INCCOM1699051063,643,11632,343SHDFND04 0 0 32,343
CHOICE HOTELS INTL INCCOM169905106342,215,6393,038,136SHSOLE 0 0 3,038,136
CHOICEONE FINL SVCS INCCOM17038610673,2252,525SHDFND04 0 0 2,525
CHOICEONE FINL SVCS INCCOM1703861068,499,117293,073SHSOLE 0 0 293,073
CHROMADEX CORPCOM NEW17107740731,78418,919SHDFND04 0 0 18,919
CHROMADEX CORPCOM NEW1710774074,351,6642,590,276SHSOLE 0 0 2,590,276
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q5023,900,421106,598SHDFND01 0 106,598 0
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q502246,8366,746SHDFND02 0 6,746 0
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q502182,3284,983SHDFND04 0 4,983 0
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q502101,547,8612,775,290SHSOLE 0 0 2,775,290
CHURCH & DWIGHT CO INCCOM17134010216,161,096200,485SHDFND01 0 200,485 0
CHURCH & DWIGHT CO INCCOM1713401029,422,584116,891SHDFND02 0 116,891 0
CHURCH & DWIGHT CO INCCOM17134010253,485,299663,507SHDFND04 0 0 663,507
CHURCH & DWIGHT CO INCCOM1713401023,077,36738,176SHDFND04 0 38,176 0
CHURCH & DWIGHT CO INCCOM1713401022,306,654,66628,614,994SHSOLE 0 0 28,614,994
CHURCHILL DOWNS INCCOM1714841081,928,6649,122SHDFND01 0 9,122 0
CHURCHILL DOWNS INCCOM1714841081,463,9416,924SHDFND02 0 6,924 0
CHURCHILL DOWNS INCCOM1714841086,276,72229,687SHDFND04 0 0 29,687
CHURCHILL DOWNS INCCOM171484108690,311,9733,264,967SHSOLE 0 0 3,264,967
CHUYS HLDGS INCCOM171604101255,8609,041SHDFND01 0 9,041 0
CHUYS HLDGS INCCOM17160410185,5793,024SHDFND02 0 3,024 0
CHUYS HLDGS INCCOM171604101422,60414,933SHDFND04 0 0 14,933
CHUYS HLDGS INCCOM17160410133,337,4281,178,001SHSOLE 0 0 1,178,001
CIDARA THERAPEUTICS INCCOM17175710713,50917,862SHDFND04 0 0 17,862
CIDARA THERAPEUTICS INCCOM1717571071,853,9092,451,288SHSOLE 0 0 2,451,288
CIENA CORPCOM NEW1717793091,150,26222,563SHDFND01 0 22,563 0
CIENA CORPCOM NEW1717793091,512,37329,666SHDFND02 0 29,666 0
CIENA CORPCOM NEW1717793097,608,102149,237SHDFND04 0 0 149,237
CIENA CORPCOM NEW171779309720,944,22314,141,707SHSOLE 0 0 14,141,707
CINCINNATI FINL CORPCOM17206210112,444,276121,538SHDFND01 0 121,538 0
CINCINNATI FINL CORPCOM1720621017,274,91271,051SHDFND02 0 71,051 0
CINCINNATI FINL CORPCOM17206210145,095,832440,432SHDFND04 0 0 440,432
CINCINNATI FINL CORPCOM1720621012,326,81322,725SHDFND04 0 22,725 0
CINCINNATI FINL CORPCOM1720621011,920,298,54518,754,747SHSOLE 0 0 18,754,747
CINEDIGM CORPCOM NEW CL A17240620919,49050,271SHDFND04 0 0 50,271
CINEDIGM CORPCOM NEW CL A1724062092,683,6826,922,058SHSOLE 0 0 6,922,058
CINCOR PHARMA INCCOM17240Y109153,99412,530SHDFND01 0 12,530 0
CINCOR PHARMA INCCOM17240Y10943,1263,509SHDFND02 0 3,509 0
CINCOR PHARMA INCCOM17240Y109179,47114,603SHDFND04 0 0 14,603
CINCOR PHARMA INCCOM17240Y10912,708,7941,034,076SHSOLE 0 0 1,034,076
CINEMARK HLDGS INCCOM17243V1021,217,224140,557SHDFND01 0 140,557 0
CINEMARK HLDGS INCCOM17243V102196,92022,739SHDFND02 0 22,739 0
CINEMARK HLDGS INCCOM17243V102977,212112,842SHDFND04 0 0 112,842
CINEMARK HLDGS INCCOM17243V102106,711,91512,322,392SHSOLE 0 0 12,322,392
CIPHER MINING INCCOM17253J10612,33122,020SHDFND01 0 22,020 0
CIPHER MINING INCCOM17253J1069,43616,850SHDFND04 0 0 16,850
CIPHER MINING INCCOM17253J1061,658,6912,961,949SHSOLE 0 0 2,961,949
CIRCOR INTL INCCOM17273K109352,76314,723SHDFND01 0 14,723 0
CIRCOR INTL INCCOM17273K10962,3922,604SHDFND02 0 2,604 0
CIRCOR INTL INCCOM17273K109425,14617,744SHDFND04 0 0 17,744
CIRCOR INTL INCCOM17273K10926,5241,107SHDFND04 0 1,107 0
CIRCOR INTL INCCOM17273K10930,103,4401,256,404SHSOLE 0 0 1,256,404
CIRRUS LOGIC INCCOM172755100623,1748,367SHDFND01 0 8,367 0
CIRRUS LOGIC INCCOM172755100839,16611,267SHDFND02 0 11,267 0
CIRRUS LOGIC INCCOM1727551004,130,95955,464SHDFND04 0 0 55,464
CIRRUS LOGIC INCCOM172755100448,634,9726,023,563SHSOLE 0 0 6,023,563
CISCO SYS INCCOM17275R102151,827,1083,186,967SHDFND01 0 3,186,967 0
CISCO SYS INCCOM17275R10292,921,9631,950,503SHDFND02 0 1,950,503 0
CISCO SYS INCCOM17275R102557,432,73411,700,939SHDFND04 0 0 11,700,939
CISCO SYS INCCOM17275R10229,108,802611,016SHDFND04 0 611,016 0
CISCO SYS INCCOM17275R10217,296,693,293363,070,808SHSOLE 0 0 363,070,808
CINTAS CORPCOM17290810533,994,79275,273SHDFND01 0 75,273 0
CINTAS CORPCOM17290810519,055,20342,193SHDFND02 0 42,193 0
CINTAS CORPCOM172908105105,616,305233,861SHDFND04 0 0 233,861
CINTAS CORPCOM1729081056,046,28913,388SHDFND04 0 13,388 0
CINTAS CORPCOM1729081054,429,072,1159,807,077SHSOLE 0 0 9,807,077
CITIZENS & NORTHN CORPCOM172922106175,1087,660SHDFND01 0 7,660 0
CITIZENS & NORTHN CORPCOM172922106128,0855,603SHDFND04 0 0 5,603
CITIZENS & NORTHN CORPCOM17292210615,778,704690,232SHSOLE 0 0 690,232
CITIGROUP INCCOM NEW17296742467,980,5091,502,996SHDFND01 0 1,502,996 0
CITIGROUP INCCOM NEW17296742443,389,682959,312SHDFND02 0 959,312 0
CITIGROUP INCCOM NEW172967424251,020,1235,549,859SHDFND04 0 0 5,549,859
CITIGROUP INCCOM NEW17296742413,746,121303,916SHDFND04 0 303,916 0
CITIGROUP INCCOM NEW1729674247,208,444,454159,373,081SHSOLE 0 0 159,373,081
CITI TRENDS INCCOM17306X102119,5044,513SHDFND01 0 4,513 0
CITI TRENDS INCCOM17306X10290,8793,432SHDFND04 0 0 3,432
CITI TRENDS INCCOM17306X10211,126,340420,179SHSOLE 0 0 420,179
CITIUS PHARMACEUTICALS INCCOM NEW17322U20735,31144,698SHDFND04 0 0 44,698
CITIUS PHARMACEUTICALS INCCOM NEW17322U2074,715,7705,969,329SHSOLE 0 0 5,969,329
CITIZENS FINL GROUP INCCOM17461010515,017,450381,444SHDFND01 0 381,444 0
CITIZENS FINL GROUP INCCOM1746101059,732,264247,200SHDFND02 0 247,200 0
CITIZENS FINL GROUP INCCOM17461010554,850,3631,393,202SHDFND04 0 0 1,393,202
CITIZENS FINL GROUP INCCOM1746101053,274,83683,181SHDFND04 0 83,181 0
CITIZENS FINL GROUP INCCOM1746101052,207,366,76656,067,228SHSOLE 0 0 56,067,228
CITIZENS HLDG CO MISSCOM17471510222,6191,651SHDFND04 0 0 1,651
CITIZENS HLDG CO MISSCOM174715102740,92354,082SHSOLE 0 0 54,082
CITIZENS INCCL A17474010033,26615,618SHDFND04 0 0 15,618
CITIZENS INCCL A1747401004,384,4672,058,435SHSOLE 0 0 2,058,435
CITIZENS CMNTY BANCORP INC MCOM17490310443,4883,615SHDFND04 0 0 3,615
CITIZENS CMNTY BANCORP INC MCOM1749031041,749,463145,425SHSOLE 0 0 145,425
CITY HLDG COCOM177835105698,3617,502SHDFND01 0 7,502 0
CITY HLDG COCOM177835105573,1556,157SHDFND02 0 6,157 0
CITY HLDG COCOM1778351051,374,38114,764SHDFND04 0 0 14,764
CITY HLDG COCOM177835105406,7104,369SHDFND04 0 4,369 0
CITY HLDG COCOM177835105156,269,2521,678,690SHSOLE 0 0 1,678,690
CITY OFFICE REIT INCCOM178587101171,94920,519SHDFND01 0 20,519 0
CITY OFFICE REIT INCCOM17858710163,7477,607SHDFND02 0 7,607 0
CITY OFFICE REIT INCCOM178587101289,78034,580SHDFND04 0 0 34,580
CITY OFFICE REIT INCCOM17858710133,838,5244,038,010SHSOLE 0 0 4,038,010
CIVISTA BANCSHARES INCCOM NO PAR178867107171,0187,770SHDFND01 0 7,770 0
CIVISTA BANCSHARES INCCOM NO PAR178867107117,1595,323SHDFND04 0 0 5,323
CIVISTA BANCSHARES INCCOM NO PAR17886710716,947,898770,009SHSOLE 0 0 770,009
CIVITAS RESOURCES INCCOM NEW17888H1032,172,66537,505SHDFND01 0 37,505 0
CIVITAS RESOURCES INCCOM NEW17888H1031,233,61921,295SHDFND02 0 21,295 0
CIVITAS RESOURCES INCCOM NEW17888H1032,782,26248,028SHDFND04 0 0 48,028
CIVITAS RESOURCES INCCOM NEW17888H103311,1425,371SHDFND04 0 5,371 0
CIVITAS RESOURCES INCCOM NEW17888H103337,552,5495,826,904SHSOLE 0 0 5,826,904
CLAROS MTG TR INCCOMMON STOCK18270D106689,13446,848SHDFND01 0 46,848 0
CLAROS MTG TR INCCOMMON STOCK18270D106210,39714,303SHDFND02 0 14,303 0
CLAROS MTG TR INCCOMMON STOCK18270D1061,182,36080,378SHDFND04 0 0 80,378
CLAROS MTG TR INCCOMMON STOCK18270D106162,488,60211,046,132SHSOLE 0 0 11,046,132
CLARUS CORP NEWCOM18270P109302,46738,580SHDFND01 0 38,580 0
CLARUS CORP NEWCOM18270P10931,7214,046SHDFND02 0 4,046 0
CLARUS CORP NEWCOM18270P109161,63720,617SHDFND04 0 0 20,617
CLARUS CORP NEWCOM18270P10910,929,3761,394,053SHSOLE 0 0 1,394,053
CLEAN HARBORS INCCOM184496107891,5057,812SHDFND01 0 7,812 0
CLEAN HARBORS INCCOM1844961071,156,72010,136SHDFND02 0 10,136 0
CLEAN HARBORS INCCOM1844961075,777,66750,628SHDFND04 0 0 50,628
CLEAN HARBORS INCCOM184496107567,762,6344,975,137SHSOLE 0 0 4,975,137
CLEAN ENERGY FUELS CORPCOM184499101443,87285,360SHDFND01 0 85,360 0
CLEAN ENERGY FUELS CORPCOM184499101182,04235,008SHDFND02 0 35,008 0
CLEAN ENERGY FUELS CORPCOM184499101781,456150,280SHDFND04 0 0 150,280
CLEAN ENERGY FUELS CORPCOM18449910128,8915,556SHDFND04 0 5,556 0
CLEAN ENERGY FUELS CORPCOM18449910149,657,3539,549,491SHSOLE 0 0 9,549,491
CLEANSPARK INCCOM NEW18452B20946,54722,817SHDFND01 0 22,817 0
CLEANSPARK INCCOM NEW18452B20932,23615,802SHDFND04 0 0 15,802
CLEANSPARK INCCOM NEW18452B2095,756,4072,821,768SHSOLE 0 0 2,821,768
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H106194,751185,477SHDFND01 0 185,477 0
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H10654,95852,341SHDFND02 0 52,341 0
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H106345,655329,195SHDFND04 0 0 329,195
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H10644,884,52442,747,166SHSOLE 0 0 42,747,166
CLEAR SECURE INCCOM CL A18467V1092,559,10993,296SHDFND01 0 93,296 0
CLEAR SECURE INCCOM CL A18467V109167,0496,090SHDFND02 0 6,090 0
CLEAR SECURE INCCOM CL A18467V1091,225,95644,694SHDFND04 0 0 44,694
CLEAR SECURE INCCOM CL A18467V10929,7621,085SHDFND04 0 1,085 0
CLEAR SECURE INCCOM CL A18467V109202,875,1337,396,104SHSOLE 0 0 7,396,104
CLEARFIELD INCCOM18482P1031,632,01117,336SHDFND01 0 17,336 0
CLEARFIELD INCCOM18482P103192,4222,044SHDFND02 0 2,044 0
CLEARFIELD INCCOM18482P103912,2179,690SHDFND04 0 0 9,690
CLEARFIELD INCCOM18482P10362,415663SHDFND04 0 663 0
CLEARFIELD INCCOM18482P10372,759,488772,886SHSOLE 0 0 772,886
CLEARSIDE BIOMEDICAL INCCOM18506310420,80018,571SHDFND04 0 0 18,571
CLEARSIDE BIOMEDICAL INCCOM1850631042,406,1122,148,314SHSOLE 0 0 2,148,314
CLEARSIGN TECHNOLOGIES CORPCOM1850641027,23613,500SHDFND04 0 0 13,500
CLEARSIGN TECHNOLOGIES CORPCOM185064102565,0691,054,233SHSOLE 0 0 1,054,233
CLEARONE INCCOM18506U104530,945349,306SHSOLE 0 0 349,306
CLEARPOINT NEURO INCCOM18507C10361,5607,268SHDFND04 0 0 7,268
CLEARPOINT NEURO INCCOM18507C1038,589,2071,014,074SHSOLE 0 0 1,014,074
CLEARWATER ANALYTICS HLDGS ICL A18512310678,7124,198SHDFND02 0 4,198 0
CLEARWATER ANALYTICS HLDGS ICL A185123106606,28132,335SHDFND04 0 0 32,335
CLEARWATER ANALYTICS HLDGS ICL A18512310656,725,8383,025,378SHSOLE 0 0 3,025,378
CLEARWATER PAPER CORPCOM18538R103318,1718,415SHDFND01 0 8,415 0
CLEARWATER PAPER CORPCOM18538R103540,98514,308SHDFND02 0 14,308 0
CLEARWATER PAPER CORPCOM18538R103569,23015,055SHDFND04 0 0 15,055
CLEARWATER PAPER CORPCOM18538R103190,7145,044SHDFND04 0 5,044 0
CLEARWATER PAPER CORPCOM18538R10342,689,7961,129,061SHSOLE 0 0 1,129,061
CLEARWAY ENERGY INCCL A18539C1051,565,95352,338SHDFND01 0 52,338 0
CLEARWAY ENERGY INCCL A18539C105302,13210,098SHDFND02 0 10,098 0
CLEARWAY ENERGY INCCL A18539C105903,46430,196SHDFND04 0 0 30,196
CLEARWAY ENERGY INCCL A18539C105105,862,1963,538,175SHSOLE 0 0 3,538,175
CLEARWAY ENERGY INCCL C18539C2043,916,696122,896SHDFND01 0 122,896 0
CLEARWAY ENERGY INCCL C18539C204449,01614,089SHDFND02 0 14,089 0
CLEARWAY ENERGY INCCL C18539C2042,372,21274,434SHDFND04 0 0 74,434
CLEARWAY ENERGY INCCL C18539C204267,303,0288,387,293SHSOLE 0 0 8,387,293
CLENE INCCOMMON STOCK1856341027,7697,769SHDFND04 0 0 7,769
CLENE INCCOMMON STOCK185634102924,289924,289SHSOLE 0 0 924,289
CLEVELAND-CLIFFS INC NEWCOM1858991011,264,37778,484SHDFND01 0 78,484 0
CLEVELAND-CLIFFS INC NEWCOM1858991013,313,134205,657SHDFND02 0 205,657 0
CLEVELAND-CLIFFS INC NEWCOM1858991015,434,402337,331SHDFND04 0 0 337,331
CLEVELAND-CLIFFS INC NEWCOM185899101799,550,46449,630,693SHSOLE 0 0 49,630,693
CLEVER LEAVES HOLDINGS INCCOM1867601041,8235,939SHDFND04 0 0 5,939
CLEVER LEAVES HOLDINGS INCCOM186760104135,539441,494SHSOLE 0 0 441,494
CLIPPER RLTY INCCOM18885T306103,30216,141SHDFND01 0 16,141 0
CLIPPER RLTY INCCOM18885T30627,5204,300SHDFND04 0 0 4,300
CLIPPER RLTY INCCOM18885T3064,415,277689,887SHSOLE 0 0 689,887
CLOROX CO DELCOM18905410914,919,745106,319SHDFND01 0 106,319 0
CLOROX CO DELCOM1890541098,138,01757,992SHDFND02 0 57,992 0
CLOROX CO DELCOM18905410949,710,219354,238SHDFND04 0 0 354,238
CLOROX CO DELCOM1890541092,482,71817,692SHDFND04 0 17,692 0
CLOROX CO DELCOM1890541092,050,970,52214,615,339SHSOLE 0 0 14,615,339
CLOVER HEALTH INVESTMENTS COCOM CL A18914F103536,701577,408SHDFND01 0 577,408 0
CLOVER HEALTH INVESTMENTS COCOM CL A18914F10345,98549,473SHDFND02 0 49,473 0
CLOVER HEALTH INVESTMENTS COCOM CL A18914F103255,532274,913SHDFND04 0 0 274,913
CLOVER HEALTH INVESTMENTS COCOM CL A18914F10329,053,33931,256,954SHSOLE 0 0 31,256,954
CLOUDFLARE INCCL A COM18915M1073,271,71272,367SHDFND01 0 72,367 0
CLOUDFLARE INCCL A COM18915M1075,377,277118,940SHDFND02 0 118,940 0
CLOUDFLARE INCCL A COM18915M10717,639,631390,171SHDFND04 0 0 390,171
CLOUDFLARE INCCL A COM18915M1071,033,81722,867SHDFND04 0 22,867 0
CLOUDFLARE INCCL A COM18915M1071,142,869,87425,279,139SHSOLE 0 0 25,279,139
CO-DIAGNOSTICS INCCOM18976310531,36112,445SHDFND04 0 0 12,445
CO-DIAGNOSTICS INCCOM1897631054,457,4721,768,838SHSOLE 0 0 1,768,838
COASTAL FINL CORP WACOM NEW19046P209742,07215,616SHDFND01 0 15,616 0
COASTAL FINL CORP WACOM NEW19046P209118,3722,491SHDFND02 0 2,491 0
COASTAL FINL CORP WACOM NEW19046P209425,5898,956SHDFND04 0 0 8,956
COASTAL FINL CORP WACOM NEW19046P20924,843,979522,811SHSOLE 0 0 522,811
COCA COLA CONS INCCOM1910981023,609,0647,044SHDFND01 0 7,044 0
COCA COLA CONS INCCOM191098102499,039974SHDFND02 0 974 0
COCA COLA CONS INCCOM1910981022,425,5124,734SHDFND04 0 0 4,734
COCA COLA CONS INCCOM19109810286,076168SHDFND04 0 168 0
COCA COLA CONS INCCOM191098102278,040,864542,667SHSOLE 0 0 542,667
COCA COLA COCOM191216100211,314,0743,322,026SHDFND01 0 3,322,026 0
COCA COLA COCOM191216100121,502,7331,910,120SHDFND02 0 1,910,120 0
COCA COLA COCOM191216100707,839,48511,127,802SHDFND04 0 0 11,127,802
COCA COLA COCOM19121610036,431,419572,731SHDFND04 0 572,731 0
COCA COLA COCOM19121610022,343,628,436351,259,683SHSOLE 0 0 351,259,683
COCRYSTAL PHARMA INCCOM NEW19188J4094,3082,209SHDFND04 0 0 2,209
COCRYSTAL PHARMA INCCOM NEW19188J409525,010269,236SHSOLE 0 0 269,236
CODA OCTOPUS GROUP INCCOM NEW19188U2069,9471,450SHDFND04 0 0 1,450
CODA OCTOPUS GROUP INCCOM NEW19188U2061,583,912230,891SHSOLE 0 0 230,891
CODEX DNA INCCOM192003101492,317410,264SHSOLE 0 0 410,264
CODEXIS INCCOM192005106429,64792,199SHDFND01 0 92,199 0
CODEXIS INCCOM19200510642,6959,162SHDFND02 0 9,162 0
CODEXIS INCCOM192005106227,17548,750SHDFND04 0 0 48,750
CODEXIS INCCOM19200510616,273,1723,492,097SHSOLE 0 0 3,492,097
CODIAK BIOSCIENCES INCCOM1920101062,4336,119SHDFND04 0 0 6,119
CODIAK BIOSCIENCES INCCOM192010106325,085817,617SHSOLE 0 0 817,617
CODORUS VY BANCORP INCCOM19202510484,9663,570SHDFND04 0 0 3,570
CODORUS VY BANCORP INCCOM19202510410,941,360459,721SHSOLE 0 0 459,721
COEUR MNG INCCOM NEW192108504478,182142,316SHDFND01 0 142,316 0
COEUR MNG INCCOM NEW192108504150,12844,681SHDFND02 0 44,681 0
COEUR MNG INCCOM NEW192108504878,583261,483SHDFND04 0 0 261,483
COEUR MNG INCCOM NEW19210850484,230,88625,068,716SHSOLE 0 0 25,068,716
COFFEE HLDG CO INCCOM192176105574,699281,715SHSOLE 0 0 281,715
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3022,570,65545,036SHDFND01 0 45,036 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3021,629,29228,544SHDFND02 0 28,544 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3022,506,55443,913SHDFND04 0 0 43,913
COGENT COMMUNICATIONS HLDGSCOM NEW19239V302291,595,3495,108,538SHSOLE 0 0 5,108,538
COGENT BIOSCIENCES INCCOM19240Q201373,81632,337SHDFND01 0 32,337 0
COGENT BIOSCIENCES INCCOM19240Q201123,20610,658SHDFND02 0 10,658 0
COGENT BIOSCIENCES INCCOM19240Q201479,69441,496SHDFND04 0 0 41,496
COGENT BIOSCIENCES INCCOM19240Q20145,9513,975SHDFND04 0 3,975 0
COGENT BIOSCIENCES INCCOM19240Q20139,041,8893,377,326SHSOLE 0 0 3,377,326
COGNEX CORPCOM1924221032,033,17343,158SHDFND01 0 43,158 0
COGNEX CORPCOM1924221033,358,33171,287SHDFND02 0 71,287 0
COGNEX CORPCOM1924221036,370,261135,221SHDFND04 0 0 135,221
COGNEX CORPCOM192422103746,561,82815,847,205SHSOLE 0 0 15,847,205
COGNITION THERAPEUTICS INCCOM19243B1021,144,267544,889SHSOLE 0 0 544,889
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610222,813,777398,912SHDFND01 0 398,912 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610214,558,801254,569SHDFND02 0 254,569 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610279,663,6111,392,964SHDFND04 0 0 1,392,964
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461024,552,15279,597SHDFND04 0 79,597 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022,378,669,58541,592,404SHSOLE 0 0 41,592,404
COHEN & STEERS INCCOM19247A1002,459,41338,095SHDFND01 0 38,095 0
COHEN & STEERS INCCOM19247A100286,8404,443SHDFND02 0 4,443 0
COHEN & STEERS INCCOM19247A1001,666,61625,815SHDFND04 0 0 25,815
COHEN & STEERS INCCOM19247A100164,900,8952,554,227SHSOLE 0 0 2,554,227
COHERENT CORPCOM19247G107704,56220,073SHDFND01 0 20,073 0
COHERENT CORPCOM19247G1071,359,63438,736SHDFND02 0 38,736 0
COHERENT CORPCOM19247G1074,151,628118,280SHDFND04 0 0 118,280
COHERENT CORPCOM19247G107196,0695,586SHDFND04 0 5,586 0
COHERENT CORPCOM19247G107409,154,41711,656,821SHSOLE 0 0 11,656,821
COHERUS BIOSCIENCES INCCOM19249H103872,491110,163SHDFND01 0 110,163 0
COHERUS BIOSCIENCES INCCOM19249H103107,07013,519SHDFND02 0 13,519 0
COHERUS BIOSCIENCES INCCOM19249H103387,13848,881SHDFND04 0 0 48,881
COHERUS BIOSCIENCES INCCOM19249H10344,695,0865,643,319SHSOLE 0 0 5,643,319
COHBAR INCCOM NEW19249J30773,34843,276SHSOLE 0 0 43,276
COHU INCCOM192576106768,11023,966SHDFND01 0 23,966 0
COHU INCCOM192576106889,06727,740SHDFND02 0 27,740 0
COHU INCCOM1925761061,336,99841,716SHDFND04 0 0 41,716
COHU INCCOM19257610650,8311,586SHDFND04 0 1,586 0
COHU INCCOM192576106110,550,7063,449,320SHSOLE 0 0 3,449,320
COINBASE GLOBAL INCCOM CL A19260Q107863,51624,400SHDFND01 0 24,400 0
COINBASE GLOBAL INCCOM CL A19260Q1071,785,53250,453SHDFND02 0 50,453 0
COINBASE GLOBAL INCCOM CL A19260Q1073,931,510111,091SHDFND04 0 0 111,091
COINBASE GLOBAL INCCOM CL A19260Q107459,889,93612,994,912SHSOLE 0 0 12,994,912
ENOVIS CORPORATIONCOM194014502414,1387,738SHDFND01 0 7,738 0
ENOVIS CORPORATIONCOM194014502960,79117,952SHDFND02 0 17,952 0
ENOVIS CORPORATIONCOM1940145022,319,34343,336SHDFND04 0 0 43,336
ENOVIS CORPORATIONCOM194014502241,121,5154,505,260SHSOLE 0 0 4,505,260
COLGATE PALMOLIVE COCOM19416210355,083,113699,113SHDFND01 0 699,113 0
COLGATE PALMOLIVE COCOM19416210329,603,215375,723SHDFND02 0 375,723 0
COLGATE PALMOLIVE COCOM194162103186,656,9772,369,044SHDFND04 0 0 2,369,044
COLGATE PALMOLIVE COCOM1941621039,952,359126,315SHDFND04 0 126,315 0
COLGATE PALMOLIVE COCOM1941621036,051,451,45376,804,816SHSOLE 0 0 76,804,816
COLLEGIUM PHARMACEUTICAL INCCOM19459J1041,170,27850,443SHDFND01 0 50,443 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J104173,3507,472SHDFND02 0 7,472 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J104657,34928,334SHDFND04 0 0 28,334
COLLEGIUM PHARMACEUTICAL INCCOM19459J10449,227,1982,121,862SHSOLE 0 0 2,121,862
COLLIERS INTL GROUP INCSUB VTG SHS19469310719,734,112214,408SHDFND01 0 214,408 0
COLLIERS INTL GROUP INCSUB VTG SHS194693107595,4076,469SHDFND02 0 6,469 0
COLLIERS INTL GROUP INCSUB VTG SHS1946931071,900,44220,648SHDFND04 0 0 20,648
COLLIERS INTL GROUP INCSUB VTG SHS19469310717,879,414194,257SHDFND04 0 194,257 0
COLLIERS INTL GROUP INCSUB VTG SHS19469310772,847,083791,472SHSOLE 0 0 791,472
COLONY BANKCORP INCCOM19623P101105,5058,314SHDFND01 0 8,314 0
COLONY BANKCORP INCCOM19623P10173,3995,784SHDFND04 0 0 5,784
COLONY BANKCORP INCCOM19623P10112,172,210959,197SHSOLE 0 0 959,197
COLUMBIA BKG SYS INCCOM1972361021,207,03840,061SHDFND01 0 40,061 0
COLUMBIA BKG SYS INCCOM197236102597,71919,838SHDFND02 0 19,838 0
COLUMBIA BKG SYS INCCOM1972361022,311,75476,726SHDFND04 0 0 76,726
COLUMBIA BKG SYS INCCOM19723610277,8862,585SHDFND04 0 2,585 0
COLUMBIA BKG SYS INCCOM197236102281,154,6909,331,387SHSOLE 0 0 9,331,387
COLUMBIA FINL INCCOM197641103618,78628,621SHDFND01 0 28,621 0
COLUMBIA FINL INCCOM197641103190,7328,822SHDFND02 0 8,822 0
COLUMBIA FINL INCCOM197641103780,09336,082SHDFND04 0 0 36,082
COLUMBIA FINL INCCOM19764110355,3262,559SHDFND04 0 2,559 0
COLUMBIA FINL INCCOM19764110376,472,1023,537,100SHSOLE 0 0 3,537,100
COLUMBIA SPORTSWEAR COCOM198516106479,5885,476SHDFND01 0 5,476 0
COLUMBIA SPORTSWEAR COCOM198516106516,4595,897SHDFND02 0 5,897 0
COLUMBIA SPORTSWEAR COCOM1985161063,070,46735,059SHDFND04 0 0 35,059
COLUMBIA SPORTSWEAR COCOM198516106258,973,8852,956,998SHSOLE 0 0 2,956,998
COLUMBUS MCKINNON CORP N YCOM199333105458,80114,130SHDFND01 0 14,130 0
COLUMBUS MCKINNON CORP N YCOM199333105148,9724,588SHDFND02 0 4,588 0
COLUMBUS MCKINNON CORP N YCOM199333105823,53725,363SHDFND04 0 0 25,363
COLUMBUS MCKINNON CORP N YCOM19933310544,648,7181,375,076SHSOLE 0 0 1,375,076
COMFORT SYS USA INCCOM1999081046,116,84753,153SHDFND01 0 53,153 0
COMFORT SYS USA INCCOM199908104791,2906,876SHDFND02 0 6,876 0
COMFORT SYS USA INCCOM1999081044,039,99835,106SHDFND04 0 0 35,106
COMFORT SYS USA INCCOM199908104442,340,4763,843,765SHSOLE 0 0 3,843,765
COMCAST CORP NEWCL A20030N101116,949,8913,344,292SHDFND01 0 3,344,292 0
COMCAST CORP NEWCL A20030N10175,907,9802,170,660SHDFND02 0 2,170,660 0
COMCAST CORP NEWCL A20030N101431,856,07012,349,330SHDFND04 0 0 12,349,330
COMCAST CORP NEWCL A20030N10123,071,492659,751SHDFND04 0 659,751 0
COMCAST CORP NEWCL A20030N10113,416,554,950383,658,992SHSOLE 0 0 383,658,992
COMERICA INCCOM2003401076,780,261101,425SHDFND01 0 101,425 0
COMERICA INCCOM2003401072,367,02535,408SHDFND02 0 35,408 0
COMERICA INCCOM20034010727,867,826416,871SHDFND04 0 0 416,871
COMERICA INCCOM2003401071,539,68923,032SHDFND04 0 23,032 0
COMERICA INCCOM2003401071,102,004,80216,484,739SHSOLE 0 0 16,484,739
COMERA LIFE SCIENCES HLDGS ICOM20037C10854,11843,998SHSOLE 0 0 43,998
COMMERCE BANCSHARES INCCOM2005251031,181,15117,352SHDFND01 0 17,352 0
COMMERCE BANCSHARES INCCOM2005251032,104,04430,910SHDFND02 0 30,910 0
COMMERCE BANCSHARES INCCOM20052510312,506,773183,734SHDFND04 0 0 183,734
COMMERCE BANCSHARES INCCOM2005251031,277,60618,769SHDFND04 0 18,769 0
COMMERCE BANCSHARES INCCOM200525103806,644,68011,850,223SHSOLE 0 0 11,850,223
COMMERCIAL METALS COCOM2017231033,815,89379,004SHDFND01 0 79,004 0
COMMERCIAL METALS COCOM2017231031,763,09536,503SHDFND02 0 36,503 0
COMMERCIAL METALS COCOM2017231035,078,600105,147SHDFND04 0 0 105,147
COMMERCIAL METALS COCOM201723103378,4797,836SHDFND04 0 7,836 0
COMMERCIAL METALS COCOM201723103586,553,31612,143,961SHSOLE 0 0 12,143,961
COMMERCIAL VEH GROUP INCCOM20260810567,0999,853SHDFND04 0 0 9,853
COMMERCIAL VEH GROUP INCCOM2026081059,792,1531,437,908SHSOLE 0 0 1,437,908
COMMSCOPE HLDG CO INCCOM20337X1092,260,823307,595SHDFND01 0 307,595 0
COMMSCOPE HLDG CO INCCOM20337X109477,86865,016SHDFND02 0 65,016 0
COMMSCOPE HLDG CO INCCOM20337X1091,494,218203,295SHDFND04 0 0 203,295
COMMSCOPE HLDG CO INCCOM20337X10987,61211,920SHDFND04 0 11,920 0
COMMSCOPE HLDG CO INCCOM20337X109204,400,33227,809,569SHSOLE 0 0 27,809,569
COMMUNITY BK SYS INCCOM2036071061,704,49727,077SHDFND01 0 27,077 0
COMMUNITY BK SYS INCCOM203607106644,35610,236SHDFND02 0 10,236 0
COMMUNITY BK SYS INCCOM2036071063,291,15252,282SHDFND04 0 0 52,282
COMMUNITY BK SYS INCCOM20360710615,486246SHDFND04 0 246 0
COMMUNITY BK SYS INCCOM203607106413,215,8866,564,192SHSOLE 0 0 6,564,192
COMMUNITY HEALTH SYS INC NEWCOM203668108279,19364,628SHDFND01 0 64,628 0
COMMUNITY HEALTH SYS INC NEWCOM20366810877,33217,901SHDFND02 0 17,901 0
COMMUNITY HEALTH SYS INC NEWCOM203668108434,169100,502SHDFND04 0 0 100,502
COMMUNITY HEALTH SYS INC NEWCOM20366810838,397,4268,888,293SHSOLE 0 0 8,888,293
COMMUNITY FINL CORP MDCOM20368X10173,8151,850SHDFND04 0 0 1,850
COMMUNITY FINL CORP MDCOM20368X1019,643,192241,684SHSOLE 0 0 241,684
COMMUNITY HEALTHCARE TR INCCOM20369C106925,53725,853SHDFND01 0 25,853 0
COMMUNITY HEALTHCARE TR INCCOM20369C106927,68525,913SHDFND02 0 25,913 0
COMMUNITY HEALTHCARE TR INCCOM20369C106725,45120,264SHDFND04 0 0 20,264
COMMUNITY HEALTHCARE TR INCCOM20369C10699,462,2452,778,275SHSOLE 0 0 2,778,275
COMMUNITY TR BANCORP INCCOM204149108371,2068,082SHDFND01 0 8,082 0
COMMUNITY TR BANCORP INCCOM204149108157,1723,422SHDFND02 0 3,422 0
COMMUNITY TR BANCORP INCCOM204149108795,23217,314SHDFND04 0 0 17,314
COMMUNITY TR BANCORP INCCOM20414910837,984,707827,013SHSOLE 0 0 827,013
COMMUNITY WEST BANCSHARESCOM20415710145,4193,034SHDFND04 0 0 3,034
COMMUNITY WEST BANCSHARESCOM204157101828,57555,349SHSOLE 0 0 55,349
COMMVAULT SYS INCCOM2041661024,194,63366,751SHDFND01 0 66,751 0
COMMVAULT SYS INCCOM204166102525,2178,358SHDFND02 0 8,358 0
COMMVAULT SYS INCCOM2041661022,647,44942,130SHDFND04 0 0 42,130
COMMVAULT SYS INCCOM204166102309,139,1814,919,465SHSOLE 0 0 4,919,465
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD2044096014,536,3962,234,678SHDFND01 0 2,234,678 0
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD20440960117,894,3658,814,958SHSOLE 0 0 8,814,958
COMPANHIA BRASILEIRA DE DISTSPONSORED ADR20440T300103,59033,416SHDFND01 0 33,416 0
COMPANHIA BRASILEIRA DE DISTSPONSORED ADR20440T3002,574,203830,388SHSOLE 0 0 830,388
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W1051,049,595380,288SHDFND01 0 380,288 0
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W10513,192,6984,779,963SHSOLE 0 0 4,779,963
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A1021,681,423157,732SHDFND01 0 157,732 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A10223,462,7882,201,012SHSOLE 0 0 2,201,012
COMPANHIA PARANAENSE ENERG CSPON ADS20441B6051,269,524176,568SHDFND01 0 176,568 0
COMPANHIA PARANAENSE ENERG CSPON ADS20441B60525,473,7393,542,940SHSOLE 0 0 3,542,940
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR204448104274,83836,891SHDFND02 0 36,891 0
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR2044481042,631,869353,271SHDFND04 0 0 353,271
COMPASS MINERALS INTL INCCOM20451N1012,109,45051,450SHDFND01 0 51,450 0
COMPASS MINERALS INTL INCCOM20451N101242,1875,907SHDFND02 0 5,907 0
COMPASS MINERALS INTL INCCOM20451N1011,370,13833,418SHDFND04 0 0 33,418
COMPASS MINERALS INTL INCCOM20451N101158,889,5553,875,355SHSOLE 0 0 3,875,355
COMPASS DIVERSIFIEDSH BEN INT20451Q104569,90631,262SHDFND01 0 31,262 0
COMPASS DIVERSIFIEDSH BEN INT20451Q104196,48310,778SHDFND02 0 10,778 0
COMPASS DIVERSIFIEDSH BEN INT20451Q104567,13531,110SHDFND04 0 0 31,110
COMPASS DIVERSIFIEDSH BEN INT20451Q10490,773,8064,979,364SHSOLE 0 0 4,979,364
COMPASS THERAPEUTICS INCCOM20454B104168,22833,445SHDFND04 0 0 33,445
COMPASS THERAPEUTICS INCCOM20454B10417,992,1043,576,959SHSOLE 0 0 3,576,959
COMPOSECURE INCCOM CL A20459V10556,95111,599SHDFND01 0 11,599 0
COMPOSECURE INCCOM CL A20459V10519,3903,949SHDFND04 0 0 3,949
COMPOSECURE INCCOM CL A20459V105528,110107,558SHSOLE 0 0 107,558
COMPASS INCCL A20464U100952,367408,741SHDFND01 0 408,741 0
COMPASS INCCL A20464U10097,91442,023SHDFND02 0 42,023 0
COMPASS INCCL A20464U100454,408195,025SHDFND04 0 0 195,025
COMPASS INCCL A20464U10088,501,84637,983,625SHSOLE 0 0 37,983,625
COMPUTER PROGRAMS & SYS INCCOM205306103192,4187,069SHDFND01 0 7,069 0
COMPUTER PROGRAMS & SYS INCCOM205306103284,58510,455SHDFND02 0 10,455 0
COMPUTER PROGRAMS & SYS INCCOM205306103334,53412,290SHDFND04 0 0 12,290
COMPUTER PROGRAMS & SYS INCCOM20530610381,7143,002SHDFND04 0 3,002 0
COMPUTER PROGRAMS & SYS INCCOM20530610325,277,309928,630SHSOLE 0 0 928,630
COMPUTER TASK GROUP INCCOM20547710236,3714,811SHDFND04 0 0 4,811
COMPUTER TASK GROUP INCCOM2054771026,266,681828,926SHSOLE 0 0 828,926
COMPX INTL INCCL A20563P10113,601736SHDFND01 0 736 0
COMPX INTL INCCL A20563P1011,284,95169,532SHSOLE 0 0 69,532
COMSCORE INCCOM20564W10536,68031,621SHDFND04 0 0 31,621
COMSCORE INCCOM20564W1054,042,9343,485,288SHSOLE 0 0 3,485,288
COMSOVEREIGN HLDG CORPCOM NEW2056502031,21817,032SHDFND04 0 0 17,032
COMSOVEREIGN HLDG CORPCOM NEW205650203121,7451,702,730SHSOLE 0 0 1,702,730
COMSTOCK HLDG COS INCCL A NEW205684202919,619216,381SHSOLE 0 0 216,381
COMSTOCK INCCOM NEW205750300463,1501,684,183SHSOLE 0 0 1,684,183
COMSTOCK RES INCCOM2057683021,884,700137,469SHDFND01 0 137,469 0
COMSTOCK RES INCCOM205768302437,29431,896SHDFND02 0 31,896 0
COMSTOCK RES INCCOM2057683021,123,43981,943SHDFND04 0 0 81,943
COMSTOCK RES INCCOM205768302123,2948,993SHDFND04 0 8,993 0
COMSTOCK RES INCCOM205768302133,719,7729,753,448SHSOLE 0 0 9,753,448
COMTECH TELECOMMUNICATIONS CCOM NEW205826209159,50713,139SHDFND01 0 13,139 0
COMTECH TELECOMMUNICATIONS CCOM NEW20582620945,9263,783SHDFND02 0 3,783 0
COMTECH TELECOMMUNICATIONS CCOM NEW205826209290,83823,957SHDFND04 0 0 23,957
COMTECH TELECOMMUNICATIONS CCOM NEW20582620921,938,5581,807,130SHSOLE 0 0 1,807,130
CONAGRA BRANDS INCCOM20588710214,353,172370,883SHDFND01 0 370,883 0
CONAGRA BRANDS INCCOM2058871029,190,631237,484SHDFND02 0 237,484 0
CONAGRA BRANDS INCCOM20588710252,393,8021,353,845SHDFND04 0 0 1,353,845
CONAGRA BRANDS INCCOM2058871023,046,69678,726SHDFND04 0 78,726 0
CONAGRA BRANDS INCCOM2058871022,125,365,18454,918,997SHSOLE 0 0 54,918,997
CONCERT PHARMACEUTICALS INCCOM206022105103,12317,658SHDFND04 0 0 17,658
CONCERT PHARMACEUTICALS INCCOM20602210511,057,0241,893,326SHSOLE 0 0 1,893,326
CONCENTRIX CORPCOM20602D101865,0076,496SHDFND01 0 6,496 0
CONCENTRIX CORPCOM20602D1011,498,71611,255SHDFND02 0 11,255 0
CONCENTRIX CORPCOM20602D1015,760,23543,258SHDFND04 0 0 43,258
CONCENTRIX CORPCOM20602D101522,069,7593,920,620SHSOLE 0 0 3,920,620
CONCRETE PUMPING HLDGS INCCOM20670410878,43713,408SHDFND01 0 13,408 0
CONCRETE PUMPING HLDGS INCCOM20670410863,71210,891SHDFND04 0 0 10,891
CONCRETE PUMPING HLDGS INCCOM2067041086,743,1201,152,670SHSOLE 0 0 1,152,670
CONDUENT INCCOM206787103353,39187,257SHDFND01 0 87,257 0
CONDUENT INCCOM206787103609,954150,606SHDFND02 0 150,606 0
CONDUENT INCCOM206787103597,723147,586SHDFND04 0 0 147,586
CONDUENT INCCOM206787103199,74249,319SHDFND04 0 49,319 0
CONDUENT INCCOM20678710374,472,73218,388,329SHSOLE 0 0 18,388,329
CONFORMIS INCCOM NEW20717E2008,5362,571SHDFND04 0 0 2,571
CONFORMIS INCCOM NEW20717E200973,089293,099SHSOLE 0 0 293,099
CONFLUENT INCCLASS A COM20717M103706,29831,758SHDFND01 0 31,758 0
CONFLUENT INCCLASS A COM20717M1031,744,88478,457SHDFND04 0 0 78,457
CONFLUENT INCCLASS A COM20717M103269,890,27312,135,354SHSOLE 0 0 12,135,354
CONIFER HLDGS INCCOM20731J102951606SHDFND04 0 0 606
CONIFER HLDGS INCCOM20731J10246,77829,795SHSOLE 0 0 29,795
CONMED CORPCOM2074101013,870,11143,661SHDFND01 0 43,661 0
CONMED CORPCOM207410101447,0125,043SHDFND02 0 5,043 0
CONMED CORPCOM2074101012,652,72929,927SHDFND04 0 0 29,927
CONMED CORPCOM207410101296,489,0113,344,867SHSOLE 0 0 3,344,867
CONNECTONE BANCORP INCCOM20786W107454,20418,761SHDFND01 0 18,761 0
CONNECTONE BANCORP INCCOM20786W107411,93317,015SHDFND02 0 17,015 0
CONNECTONE BANCORP INCCOM20786W107748,50130,917SHDFND04 0 0 30,917
CONNECTONE BANCORP INCCOM20786W10761,9782,560SHDFND04 0 2,560 0
CONNECTONE BANCORP INCCOM20786W10745,830,1351,893,025SHSOLE 0 0 1,893,025
CONNS INCCOM20824210745,5736,624SHDFND01 0 6,624 0
CONNS INCCOM20824210746,4886,757SHDFND04 0 0 6,757
CONNS INCCOM2082421074,772,147693,626SHSOLE 0 0 693,626
CONOCOPHILLIPSCOM20825C104114,115,086967,077SHDFND01 0 967,077 0
CONOCOPHILLIPSCOM20825C10463,968,744542,108SHDFND02 0 542,108 0
CONOCOPHILLIPSCOM20825C104406,503,8643,444,948SHDFND04 0 0 3,444,948
CONOCOPHILLIPSCOM20825C10423,774,050201,475SHDFND04 0 201,475 0
CONOCOPHILLIPSCOM20825C10412,661,350,086107,299,577SHSOLE 0 0 107,299,577
CONSENSUS CLOUD SOLUTIONS INCOM20848V105990,47418,424SHDFND01 0 18,424 0
CONSENSUS CLOUD SOLUTIONS INCOM20848V105452,4448,416SHDFND02 0 8,416 0
CONSENSUS CLOUD SOLUTIONS INCOM20848V105916,98417,057SHDFND04 0 0 17,057
CONSENSUS CLOUD SOLUTIONS INCOM20848V105108,217,1062,012,967SHSOLE 0 0 2,012,967
CONSOL ENERGY INC NEWCOM20854L1083,217,30549,497SHDFND01 0 49,497 0
CONSOL ENERGY INC NEWCOM20854L108942,95514,507SHDFND02 0 14,507 0
CONSOL ENERGY INC NEWCOM20854L1081,789,90527,537SHDFND04 0 0 27,537
CONSOL ENERGY INC NEWCOM20854L108160,0952,463SHDFND04 0 2,463 0
CONSOL ENERGY INC NEWCOM20854L108143,433,4852,206,669SHSOLE 0 0 2,206,669
CONSOLIDATED COMM HLDGS INCCOM209034107161,45445,099SHDFND01 0 45,099 0
CONSOLIDATED COMM HLDGS INCCOM20903410746,08212,872SHDFND02 0 12,872 0
CONSOLIDATED COMM HLDGS INCCOM209034107228,47963,821SHDFND04 0 0 63,821
CONSOLIDATED COMM HLDGS INCCOM20903410721,127,5425,901,548SHSOLE 0 0 5,901,548
CONSOLIDATED EDISON INCCOM20911510426,248,374275,400SHDFND01 0 275,400 0
CONSOLIDATED EDISON INCCOM20911510430,261,497317,506SHDFND02 0 317,506 0
CONSOLIDATED EDISON INCCOM20911510492,702,509972,642SHDFND04 0 0 972,642
CONSOLIDATED EDISON INCCOM2091151045,226,51454,837SHDFND04 0 54,837 0
CONSOLIDATED EDISON INCCOM2091151043,977,219,10641,729,295SHSOLE 0 0 41,729,295
CONSTELLATION BRANDS INCCL A21036P10828,814,868124,336SHDFND01 0 124,336 0
CONSTELLATION BRANDS INCCL A21036P10815,118,67565,237SHDFND02 0 65,237 0
CONSTELLATION BRANDS INCCL A21036P10895,950,062414,024SHDFND04 0 0 414,024
CONSTELLATION BRANDS INCCL A21036P1085,332,56823,010SHDFND04 0 23,010 0
CONSTELLATION BRANDS INCCL A21036P1082,879,220,98012,423,823SHSOLE 0 0 12,423,823
CONSTELLATION ENERGY CORPCOM21037T10921,861,218253,581SHDFND01 0 253,581 0
CONSTELLATION ENERGY CORPCOM21037T10911,447,136132,782SHDFND02 0 132,782 0
CONSTELLATION ENERGY CORPCOM21037T10973,348,071850,807SHDFND04 0 0 850,807
CONSTELLATION ENERGY CORPCOM21037T1094,059,88847,093SHDFND04 0 47,093 0
CONSTELLATION ENERGY CORPCOM21037T1093,197,700,97537,091,996SHSOLE 0 0 37,091,996
CONSTRUCTION PARTNERS INCCOM CL A21044C1071,596,80959,828SHDFND01 0 59,828 0
CONSTRUCTION PARTNERS INCCOM CL A21044C107218,6718,193SHDFND02 0 8,193 0
CONSTRUCTION PARTNERS INCCOM CL A21044C107927,53134,752SHDFND04 0 0 34,752
CONSTRUCTION PARTNERS INCCOM CL A21044C10752,748,4611,976,338SHSOLE 0 0 1,976,338
CONSUMER PORTFOLIO SVCS INCCOM21050210042,6664,821SHDFND01 0 4,821 0
CONSUMER PORTFOLIO SVCS INCCOM21050210037,3744,223SHDFND04 0 0 4,223
CONSUMER PORTFOLIO SVCS INCCOM2105021004,093,258462,515SHSOLE 0 0 462,515
CONTAINER STORE GROUP INCCOM21075110371,10616,498SHDFND01 0 16,498 0
CONTAINER STORE GROUP INCCOM210751103226,39652,528SHDFND02 0 52,528 0
CONTAINER STORE GROUP INCCOM210751103107,52224,947SHDFND04 0 0 24,947
CONTAINER STORE GROUP INCCOM210751103194,01045,014SHDFND04 0 45,014 0
CONTAINER STORE GROUP INCCOM2107511036,647,7531,542,402SHSOLE 0 0 1,542,402
CONTEXTLOGIC INCCOM CL A21077C107142,555292,300SHDFND01 0 292,300 0
CONTEXTLOGIC INCCOM CL A21077C10744,55891,364SHDFND02 0 91,364 0
CONTEXTLOGIC INCCOM CL A21077C107227,120465,696SHDFND04 0 0 465,696
CONTEXTLOGIC INCCOM CL A21077C10725,836,75552,976,738SHSOLE 0 0 52,976,738
CONTANGO ORE INCCOM21077F100647,43829,429SHSOLE 0 0 29,429
CONTEXT THERAPEUTICS INCCOM21077P108417,650640,863SHSOLE 0 0 640,863
CONTRAFECT CORPCOM NEW21232630040,701423,968SHSOLE 0 0 423,968
COOPER COS INCCOM NEW21664840212,616,38338,154SHDFND01 0 38,154 0
COOPER COS INCCOM NEW2166484027,653,02623,144SHDFND02 0 23,144 0
COOPER COS INCCOM NEW21664840244,155,688133,534SHDFND04 0 0 133,534
COOPER COS INCCOM NEW2166484022,283,2766,905SHDFND04 0 6,905 0
COOPER COS INCCOM NEW2166484021,779,463,2395,381,387SHSOLE 0 0 5,381,387
COOPER STD HLDGS INCCOM21676P10353,8985,949SHDFND04 0 0 5,949
COOPER STD HLDGS INCCOM21676P1036,285,022693,711SHSOLE 0 0 693,711
COPART INCCOM21720410622,880,514375,768SHDFND01 0 375,768 0
COPART INCCOM21720410612,081,185198,410SHDFND02 0 198,410 0
COPART INCCOM21720410670,703,3371,161,165SHDFND04 0 0 1,161,165
COPART INCCOM2172041063,879,72863,717SHDFND04 0 63,717 0
COPART INCCOM2172041062,813,383,72446,204,364SHSOLE 0 0 46,204,364
CORBUS PHARMACEUTICALS HLDGSCOM21833P1035,33448,273SHDFND04 0 0 48,273
CORBUS PHARMACEUTICALS HLDGSCOM21833P103442,0924,000,829SHSOLE 0 0 4,000,829
CORCEPT THERAPEUTICS INCCOM2183521022,631,445129,564SHDFND01 0 129,564 0
CORCEPT THERAPEUTICS INCCOM218352102347,36217,103SHDFND02 0 17,103 0
CORCEPT THERAPEUTICS INCCOM2183521021,882,53492,690SHDFND04 0 0 92,690
CORCEPT THERAPEUTICS INCCOM21835210214,745726SHDFND04 0 726 0
CORCEPT THERAPEUTICS INCCOM218352102205,231,47410,104,947SHSOLE 0 0 10,104,947
CORE MOLDING TECHNOLOGIES INCOM21868310047,9723,693SHDFND04 0 0 3,693
CORE MOLDING TECHNOLOGIES INCOM2186831005,593,234430,580SHSOLE 0 0 430,580
CORENERGY INFRASTRUCTURE TRCOM NEW21870U50217,3808,316SHDFND04 0 0 8,316
CORENERGY INFRASTRUCTURE TRCOM NEW21870U5021,104,045528,251SHSOLE 0 0 528,251
CORECIVIC INCCOM21871N101673,48658,260SHDFND01 0 58,260 0
CORECIVIC INCCOM21871N101916,08479,246SHDFND02 0 79,246 0
CORECIVIC INCCOM21871N1011,244,873107,688SHDFND04 0 0 107,688
CORECIVIC INCCOM21871N101290,51425,131SHDFND04 0 25,131 0
CORECIVIC INCCOM21871N101149,079,93312,896,188SHSOLE 0 0 12,896,188
COREBRIDGE FINL INCCOM21871X109245,89512,258SHDFND01 0 12,258 0
COREBRIDGE FINL INCCOM21871X109583,04429,065SHDFND04 0 0 29,065
COREBRIDGE FINL INCCOM21871X109124,447,0046,203,739SHSOLE 0 0 6,203,739
CORE & MAIN INCCL A21874C102261,55413,545SHDFND01 0 13,545 0
CORE & MAIN INCCL A21874C102250,02612,948SHDFND02 0 12,948 0
CORE & MAIN INCCL A21874C1021,302,71167,463SHDFND04 0 0 67,463
CORE & MAIN INCCL A21874C102119,610,5236,194,227SHSOLE 0 0 6,194,227
CORMEDIX INCCOM21900C30862,14814,727SHDFND04 0 0 14,727
CORMEDIX INCCOM21900C3087,522,5681,782,599SHSOLE 0 0 1,782,599
CORNING INCCOM21935010518,968,272593,872SHDFND01 0 593,872 0
CORNING INCCOM21935010512,215,453382,450SHDFND02 0 382,450 0
CORNING INCCOM21935010569,086,7952,163,018SHDFND04 0 0 2,163,018
CORNING INCCOM2193501053,615,416113,194SHDFND04 0 113,194 0
CORNING INCCOM2193501053,000,558,96793,943,612SHSOLE 0 0 93,943,612
QUIDELORTHO CORPCOM219798105638,2427,450SHDFND01 0 7,450 0
QUIDELORTHO CORPCOM2197981051,715,88420,029SHDFND02 0 20,029 0
QUIDELORTHO CORPCOM2197981054,381,50651,144SHDFND04 0 0 51,144
QUIDELORTHO CORPCOM219798105296,3333,459SHDFND04 0 3,459 0
QUIDELORTHO CORPCOM219798105404,065,0394,716,529SHSOLE 0 0 4,716,529
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1081,823,86770,311SHDFND01 0 70,311 0
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1083,108,105119,819SHDFND02 0 119,819 0
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1082,911,583112,243SHDFND04 0 0 112,243
CORPORATE OFFICE PPTYS TRSH BEN INT22002T108430,164,81016,583,069SHSOLE 0 0 16,583,069
CORSAIR GAMING INCCOM22041X102552,57040,720SHDFND01 0 40,720 0
CORSAIR GAMING INCCOM22041X102105,8737,802SHDFND02 0 7,802 0
CORSAIR GAMING INCCOM22041X102418,56730,845SHDFND04 0 0 30,845
CORSAIR GAMING INCCOM22041X10260,870,8274,485,691SHSOLE 0 0 4,485,691
CORTEVA INCCOM22052L10432,598,448554,584SHDFND01 0 554,584 0
CORTEVA INCCOM22052L10419,697,942335,113SHDFND02 0 335,113 0
CORTEVA INCCOM22052L104113,613,3931,932,858SHDFND04 0 0 1,932,858
CORTEVA INCCOM22052L1046,603,757112,347SHDFND04 0 112,347 0
CORTEVA INCCOM22052L1044,660,758,36779,291,568SHSOLE 0 0 79,291,568
QUINCE THERAPEUTICS INCCOM22053A1073,9276,161SHDFND04 0 0 6,161
QUINCE THERAPEUTICS INCCOM22053A107540,024847,230SHSOLE 0 0 847,230
CORVEL CORPCOM2210061091,932,01713,294SHDFND01 0 13,294 0
CORVEL CORPCOM221006109287,0271,975SHDFND02 0 1,975 0
CORVEL CORPCOM2210061091,291,6938,888SHDFND04 0 0 8,888
CORVEL CORPCOM221006109157,341,5241,082,650SHSOLE 0 0 1,082,650
CORVUS PHARMACEUTICALS INCCOM2210151001,071,4811,260,566SHSOLE 0 0 1,260,566
COSAN S AADS22113B10384,5376,473SHDFND04 0 0 6,473
COSAN S AADS22113B103507,83838,885SHSOLE 0 0 38,885
COSTCO WHSL CORP NEWCOM22160K105177,504,090388,837SHDFND01 0 388,837 0
COSTCO WHSL CORP NEWCOM22160K10594,669,426207,381SHDFND02 0 207,381 0
COSTCO WHSL CORP NEWCOM22160K105546,593,9271,197,358SHDFND04 0 0 1,197,358
COSTCO WHSL CORP NEWCOM22160K10529,477,57464,573SHDFND04 0 64,573 0
COSTCO WHSL CORP NEWCOM22160K10517,214,326,49237,709,368SHSOLE 0 0 37,709,368
COSTAR GROUP INCCOM22160N10924,807,421321,007SHDFND01 0 321,007 0
COSTAR GROUP INCCOM22160N10914,342,704185,594SHDFND02 0 185,594 0
COSTAR GROUP INCCOM22160N10984,854,8311,098,018SHDFND04 0 0 1,098,018
COSTAR GROUP INCCOM22160N1094,521,57658,509SHDFND04 0 58,509 0
COSTAR GROUP INCCOM22160N1093,331,429,28543,108,557SHSOLE 0 0 43,108,557
COTY INCCOM CL A222070203466,58054,507SHDFND01 0 54,507 0
COTY INCCOM CL A222070203539,04962,973SHDFND02 0 62,973 0
COTY INCCOM CL A2220702032,931,132342,422SHDFND04 0 0 342,422
COTY INCCOM CL A222070203307,250,23535,893,719SHSOLE 0 0 35,893,719
COUCHBASE INCCOM22207T101562,75442,440SHDFND01 0 42,440 0
COUCHBASE INCCOM22207T10142,6843,219SHDFND02 0 3,219 0
COUCHBASE INCCOM22207T101218,88316,507SHDFND04 0 0 16,507
COUCHBASE INCCOM22207T10133,525,6032,528,326SHSOLE 0 0 2,528,326
COUPA SOFTWARE INCCOM22266L1061,252,31115,818SHDFND01 0 15,818 0
COUPA SOFTWARE INCCOM22266L1061,228,95615,523SHDFND02 0 15,523 0
COUPA SOFTWARE INCCOM22266L1065,943,45075,072SHDFND04 0 0 75,072
COUPA SOFTWARE INCCOM22266L106562,118,3217,100,143SHSOLE 0 0 7,100,143
COURSERA INCCOM22266M1042,025,012171,176SHDFND01 0 171,176 0
COURSERA INCCOM22266M104218,08618,435SHDFND02 0 18,435 0
COURSERA INCCOM22266M104863,85073,022SHDFND04 0 0 73,022
COURSERA INCCOM22266M104102,243,2958,642,713SHSOLE 0 0 8,642,713
COUPANG INCCL A22266T109920,68462,589SHDFND02 0 62,589 0
COUPANG INCCL A22266T10911,886,739808,072SHDFND04 0 0 808,072
COUPANG INCCL A22266T1091,116,07775,872SHDFND04 0 75,872 0
COUPANG INCCL A22266T10917,571,5361,194,530SHSOLE 0 0 1,194,530
COUSINS PPTYS INCCOM NEW222795502582,20123,021SHDFND01 0 23,021 0
COUSINS PPTYS INCCOM NEW2227955024,072,525161,033SHDFND02 0 161,033 0
COUSINS PPTYS INCCOM NEW2227955023,849,416152,211SHDFND04 0 0 152,211
COUSINS PPTYS INCCOM NEW222795502557,586,20722,047,695SHSOLE 0 0 22,047,695
COVENANT LOGISTICS GROUP INCCL A22284P105162,2724,694SHDFND01 0 4,694 0
COVENANT LOGISTICS GROUP INCCL A22284P105628,44818,179SHDFND02 0 18,179 0
COVENANT LOGISTICS GROUP INCCL A22284P105279,2918,079SHDFND04 0 0 8,079
COVENANT LOGISTICS GROUP INCCL A22284P105332,1839,609SHDFND04 0 9,609 0
COVENANT LOGISTICS GROUP INCCL A22284P10514,196,689410,665SHSOLE 0 0 410,665
COWEN INCCL A NEW223622606529,21013,703SHDFND01 0 13,703 0
COWEN INCCL A NEW223622606202,7165,249SHDFND02 0 5,249 0
COWEN INCCL A NEW223622606901,73823,349SHDFND04 0 0 23,349
COWEN INCCL A NEW22362260649,821,3451,290,040SHSOLE 0 0 1,290,040
CRACKER BARREL OLD CTRY STORCOM22410J1063,145,17933,198SHDFND01 0 33,198 0
CRACKER BARREL OLD CTRY STORCOM22410J106408,1404,308SHDFND02 0 4,308 0
CRACKER BARREL OLD CTRY STORCOM22410J1062,024,21521,366SHDFND04 0 0 21,366
CRACKER BARREL OLD CTRY STORCOM22410J106210,506,5962,221,940SHSOLE 0 0 2,221,940
CRANE HLDGS COCOM224441105720,4277,172SHDFND01 0 7,172 0
CRANE HLDGS COCOM224441105951,1619,469SHDFND02 0 9,469 0
CRANE HLDGS COCOM2244411054,231,85842,129SHDFND04 0 0 42,129
CRANE HLDGS COCOM224441105469,076,6894,669,753SHSOLE 0 0 4,669,753
CRAWFORD & COCL B22463310713,6472,570SHDFND04 0 0 2,570
CRAWFORD & COCL B2246331075,382,0621,013,571SHSOLE 0 0 1,013,571
CRAWFORD & COCL A22463320642,0847,569SHDFND01 0 7,569 0
CRAWFORD & COCL A22463320637,5586,755SHDFND04 0 0 6,755
CRAWFORD & COCL A224633206609,882109,691SHSOLE 0 0 109,691
CREATIVE MED TECHNOLOGY HLDGCOM NEW22529Y30923,26661,050SHSOLE 0 0 61,050
CREATIVE REALITIES INCCOM NEW22530J200159,438274,893SHSOLE 0 0 274,893
CREDIT ACCEP CORP MICHCOM225310101520,8911,098SHDFND01 0 1,098 0
CREDIT ACCEP CORP MICHCOM225310101665,1091,402SHDFND02 0 1,402 0
CREDIT ACCEP CORP MICHCOM2253101012,913,7656,142SHDFND04 0 0 6,142
CREDIT ACCEP CORP MICHCOM225310101275,043,362579,771SHSOLE 0 0 579,771
CRESCENT PT ENERGY CORPCOM22576C10124,767,6723,464,010SHDFND01 0 3,464,010 0
CRESCENT PT ENERGY CORPCOM22576C101724,066101,268SHDFND02 0 101,268 0
CRESCENT PT ENERGY CORPCOM22576C1011,981,908277,190SHDFND04 0 0 277,190
CRESCENT PT ENERGY CORPCOM22576C1016,731,117941,415SHDFND04 0 941,415 0
CRESCENT PT ENERGY CORPCOM22576C10191,511,22012,798,772SHSOLE 0 0 12,798,772
CREXENDO INCCOM22655210710,9335,754SHDFND04 0 0 5,754
CREXENDO INCCOM226552107730,259384,347SHSOLE 0 0 384,347
CRICUT INCCOM CL A22658D10069,0897,453SHDFND02 0 7,453 0
CRICUT INCCOM CL A22658D100292,25531,527SHDFND04 0 0 31,527
CRICUT INCCOM CL A22658D10021,639,4712,334,355SHSOLE 0 0 2,334,355
CRINETICS PHARMACEUTICALS INCOM22663K107627,83634,308SHDFND01 0 34,308 0
CRINETICS PHARMACEUTICALS INCOM22663K107114,9426,281SHDFND02 0 6,281 0
CRINETICS PHARMACEUTICALS INCOM22663K107613,45333,522SHDFND04 0 0 33,522
CRINETICS PHARMACEUTICALS INCOM22663K10742,314,6512,312,276SHSOLE 0 0 2,312,276
CROCS INCCOM2270461099,866,04690,990SHDFND01 0 90,990 0
CROCS INCCOM2270461091,340,84512,366SHDFND02 0 12,366 0
CROCS INCCOM2270461096,649,25361,323SHDFND04 0 0 61,323
CROCS INCCOM227046109600,611,0105,539,159SHSOLE 0 0 5,539,159
CRONOS GROUP INCCOM22717L1013,288,3751,294,636SHDFND01 0 1,294,636 0
CRONOS GROUP INCCOM22717L10197,96838,570SHDFND02 0 38,570 0
CRONOS GROUP INCCOM22717L101261,445102,931SHDFND04 0 0 102,931
CRONOS GROUP INCCOM22717L101914,286359,955SHDFND04 0 359,955 0
CRONOS GROUP INCCOM22717L10112,401,1544,882,344SHSOLE 0 0 4,882,344
CROSS CTRY HEALTHCARE INCCOM227483104602,05022,659SHDFND01 0 22,659 0
CROSS CTRY HEALTHCARE INCCOM227483104162,1836,104SHDFND02 0 6,104 0
CROSS CTRY HEALTHCARE INCCOM227483104806,63930,359SHDFND04 0 0 30,359
CROSS CTRY HEALTHCARE INCCOM22748310430,2901,140SHDFND04 0 1,140 0
CROSS CTRY HEALTHCARE INCCOM22748310464,354,0012,422,055SHSOLE 0 0 2,422,055
CROSSFIRST BANKSHARES INCCOM22766M109279,20022,498SHDFND01 0 22,498 0
CROSSFIRST BANKSHARES INCCOM22766M109110,0028,864SHDFND02 0 8,864 0
CROSSFIRST BANKSHARES INCCOM22766M109447,72836,078SHDFND04 0 0 36,078
CROSSFIRST BANKSHARES INCCOM22766M10925,270,5702,036,307SHSOLE 0 0 2,036,307
CROWDSTRIKE HLDGS INCCL A22788C1055,659,54853,752SHDFND01 0 53,752 0
CROWDSTRIKE HLDGS INCCL A22788C10510,027,08395,233SHDFND02 0 95,233 0
CROWDSTRIKE HLDGS INCCL A22788C10531,130,568295,665SHDFND04 0 0 295,665
CROWDSTRIKE HLDGS INCCL A22788C1051,841,73317,492SHDFND04 0 17,492 0
CROWDSTRIKE HLDGS INCCL A22788C1051,426,278,55613,546,192SHSOLE 0 0 13,546,192
CROWN CASTLE INCCOM22822V10151,548,490380,039SHDFND01 0 380,039 0
CROWN CASTLE INCCOM22822V10156,008,062412,917SHDFND02 0 412,917 0
CROWN CASTLE INCCOM22822V101158,624,4691,169,452SHDFND04 0 0 1,169,452
CROWN CASTLE INCCOM22822V1018,364,78361,669SHDFND04 0 61,669 0
CROWN CASTLE INCCOM22822V1017,473,667,96755,099,292SHSOLE 0 0 55,099,292
CROWN CRAFTS INCCOM22830910018,3483,436SHDFND04 0 0 3,436
CROWN CRAFTS INCCOM2283091002,054,885384,810SHSOLE 0 0 384,810
CROWN HLDGS INCCOM2283681062,303,85328,024SHDFND01 0 28,024 0
CROWN HLDGS INCCOM2283681063,994,50248,589SHDFND02 0 48,589 0
CROWN HLDGS INCCOM2283681067,428,49690,360SHDFND04 0 0 90,360
CROWN HLDGS INCCOM228368106927,518,13011,282,303SHSOLE 0 0 11,282,303
CRYO-CELL INTL INCCOM228895108305,88472,313SHSOLE 0 0 72,313
ARTIVION INCCOM228903100636,42152,510SHDFND01 0 52,510 0
ARTIVION INCCOM22890310075,5326,232SHDFND02 0 6,232 0
ARTIVION INCCOM228903100402,76033,231SHDFND04 0 0 33,231
ARTIVION INCCOM22890310032,932,0642,717,167SHSOLE 0 0 2,717,167
CRYPTYDE INCCOM22890A1043,72719,440SHDFND01 0 19,440 0
CRYPTYDE INCCOM22890A1041,2026,269SHDFND04 0 0 6,269
CRYPTYDE INCCOM22890A10472,788379,698SHSOLE 0 0 379,698
CRYOPORT INCCOM PAR $0.0012290503071,010,93258,267SHDFND01 0 58,267 0
CRYOPORT INCCOM PAR $0.001229050307164,4439,478SHDFND02 0 9,478 0
CRYOPORT INCCOM PAR $0.001229050307796,95545,934SHDFND04 0 0 45,934
CRYOPORT INCCOM PAR $0.00122905030759,361,1863,421,394SHSOLE 0 0 3,421,394
CTO RLTY GROWTH INC NEWCOM22948Q101167,2809,151SHDFND01 0 9,151 0
CTO RLTY GROWTH INC NEWCOM22948Q101124,8166,828SHDFND04 0 0 6,828
CTO RLTY GROWTH INC NEWCOM22948Q10116,662,220911,500SHSOLE 0 0 911,500
CUBESMARTCOM2296631091,383,99634,385SHDFND01 0 34,385 0
CUBESMARTCOM2296631099,788,800243,200SHDFND02 0 243,200 0
CUBESMARTCOM2296631098,929,543221,852SHDFND04 0 0 221,852
CUBESMARTCOM2296631091,298,822,21932,268,875SHSOLE 0 0 32,268,875
CUE BIOPHARMA INCCOM22978P10631,60411,089SHDFND04 0 0 11,089
CUE BIOPHARMA INCCOM22978P1064,325,8471,517,841SHSOLE 0 0 1,517,841
CUE HEALTH INCCOM229790100113,31854,743SHDFND01 0 54,743 0
CUE HEALTH INCCOM22979010077,04537,220SHDFND04 0 0 37,220
CUE HEALTH INCCOM2297901008,751,2254,227,645SHSOLE 0 0 4,227,645
CUENTAS INCCOM NEW2297942017,47441,135SHSOLE 0 0 41,135
CULLEN FROST BANKERS INCCOM2298991091,199,0228,968SHDFND01 0 8,968 0
CULLEN FROST BANKERS INCCOM2298991091,578,73011,808SHDFND02 0 11,808 0
CULLEN FROST BANKERS INCCOM2298991098,149,01560,950SHDFND04 0 0 60,950
CULLEN FROST BANKERS INCCOM22989910914,172106SHDFND04 0 106 0
CULLEN FROST BANKERS INCCOM229899109844,055,1866,313,053SHSOLE 0 0 6,313,053
CULLINAN ONCOLOGY INCCOM230031106160,90915,252SHDFND01 0 15,252 0
CULLINAN ONCOLOGY INCCOM23003110619,0431,805SHDFND02 0 1,805 0
CULLINAN ONCOLOGY INCCOM230031106159,75915,143SHDFND04 0 0 15,143
CULLINAN ONCOLOGY INCCOM23003110629,337,0712,780,765SHSOLE 0 0 2,780,765
CULLMAN BANCORP INCCOM2301531089,548831SHDFND04 0 0 831
CULLMAN BANCORP INCCOM230153108416,67336,264SHSOLE 0 0 36,264
CULP INCCOM23021510520,3664,437SHDFND04 0 0 4,437
CULP INCCOM2302151051,898,162413,543SHSOLE 0 0 413,543
CUMBERLAND PHARMACEUTICALS ICOM2307701093,8251,700SHDFND04 0 0 1,700
CUMBERLAND PHARMACEUTICALS ICOM230770109839,534373,126SHSOLE 0 0 373,126
CUMMINS INCCOM23102110626,496,834109,360SHDFND01 0 109,360 0
CUMMINS INCCOM23102110614,348,89859,222SHDFND02 0 59,222 0
CUMMINS INCCOM23102110693,159,778384,497SHDFND04 0 0 384,497
CUMMINS INCCOM2310211065,401,37122,293SHDFND04 0 22,293 0
CUMMINS INCCOM2310211063,060,053,89012,629,716SHSOLE 0 0 12,629,716
CUMULUS MEDIA INCCOM CL A23108280155,0588,866SHDFND01 0 8,866 0
CUMULUS MEDIA INCCOM CL A23108280129,8644,809SHDFND04 0 0 4,809
CUMULUS MEDIA INCCOM CL A2310828014,443,479715,536SHSOLE 0 0 715,536
CURIS INCCOM NEW23126920016,94130,802SHDFND04 0 0 30,802
CURIS INCCOM NEW2312692001,668,5963,033,810SHSOLE 0 0 3,033,810
CURIOSITYSTREAM INCCOM CL A23130Q10710,9679,620SHDFND04 0 0 9,620
CURIOSITYSTREAM INCCOM CL A23130Q1071,616,2211,417,738SHSOLE 0 0 1,417,738
CURO GROUP HOLDINGS CORPCOM23131L107100,45428,297SHDFND01 0 28,297 0
CURO GROUP HOLDINGS CORPCOM23131L10723,9736,753SHDFND04 0 0 6,753
CURO GROUP HOLDINGS CORPCOM23131L1074,159,6311,171,727SHSOLE 0 0 1,171,727
CURTISS WRIGHT CORPCOM231561101977,7265,855SHDFND01 0 5,855 0
CURTISS WRIGHT CORPCOM2315611011,237,0627,408SHDFND02 0 7,408 0
CURTISS WRIGHT CORPCOM2315611015,763,99434,517SHDFND04 0 0 34,517
CURTISS WRIGHT CORPCOM23156110192,679555SHDFND04 0 555 0
CURTISS WRIGHT CORPCOM231561101578,457,7023,464,026SHSOLE 0 0 3,464,026
CUSTOMERS BANCORP INCCOM23204G100436,80415,413SHDFND01 0 15,413 0
CUSTOMERS BANCORP INCCOM23204G100581,59320,522SHDFND02 0 20,522 0
CUSTOMERS BANCORP INCCOM23204G100717,11525,304SHDFND04 0 0 25,304
CUSTOMERS BANCORP INCCOM23204G100171,3726,047SHDFND04 0 6,047 0
CUSTOMERS BANCORP INCCOM23204G10058,227,7042,054,612SHSOLE 0 0 2,054,612
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X103305,18648,289SHDFND01 0 48,289 0
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X103142,02922,473SHDFND04 0 0 22,473
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X10319,210,5943,039,651SHSOLE 0 0 3,039,651
CUTERA INCCOM2321091081,100,41524,885SHDFND01 0 24,885 0
CUTERA INCCOM232109108116,0782,625SHDFND02 0 2,625 0
CUTERA INCCOM232109108622,97114,088SHDFND04 0 0 14,088
CUTERA INCCOM23210910824,454553SHDFND04 0 553 0
CUTERA INCCOM23210910852,751,5861,192,935SHSOLE 0 0 1,192,935
CYANOTECH CORPCOM PAR $0.0223243730157,29852,089SHSOLE 0 0 52,089
CYCLACEL PHARMACEUTICALS INCCOM23254L60357,99586,949SHSOLE 0 0 86,949
CYCLO THERAPEUTICS INCCOM NEW23254X2014,5983,238SHDFND04 0 0 3,238
CYCLO THERAPEUTICS INCCOM NEW23254X201355,914250,644SHSOLE 0 0 250,644
CYCLERION THERAPEUTICS INCCOM23255M10513,13120,011SHDFND04 0 0 20,011
CYCLERION THERAPEUTICS INCCOM23255M1051,070,6071,631,525SHSOLE 0 0 1,631,525
CYNGN INCCOM23257B107358,394532,057SHSOLE 0 0 532,057
CYMABAY THERAPEUTICS INCCOM23257D103207,86933,153SHDFND04 0 0 33,153
CYMABAY THERAPEUTICS INCCOM23257D10322,836,2493,642,145SHSOLE 0 0 3,642,145
CYTOKINETICS INCCOM NEW23282W6055,283,183115,303SHDFND01 0 115,303 0
CYTOKINETICS INCCOM NEW23282W605866,68518,915SHDFND02 0 18,915 0
CYTOKINETICS INCCOM NEW23282W6054,067,85488,779SHDFND04 0 0 88,779
CYTOKINETICS INCCOM NEW23282W60547,8821,045SHDFND04 0 1,045 0
CYTOKINETICS INCCOM NEW23282W605451,283,5639,849,052SHSOLE 0 0 9,849,052
CYTOSORBENTS CORPCOM NEW23283X20621,49113,865SHDFND04 0 0 13,865
CYTOSORBENTS CORPCOM NEW23283X2063,011,5931,942,963SHSOLE 0 0 1,942,963
CYXTERA TECHNOLOGIES INCCOM CL A23284C102105,26654,826SHDFND01 0 54,826 0
CYXTERA TECHNOLOGIES INCCOM CL A23284C10214,7387,676SHDFND02 0 7,676 0
CYXTERA TECHNOLOGIES INCCOM CL A23284C10263,33732,988SHDFND04 0 0 32,988
CYXTERA TECHNOLOGIES INCCOM CL A23284C10244,48323,168SHDFND04 0 23,168 0
CYXTERA TECHNOLOGIES INCCOM CL A23284C1024,117,6652,144,617SHSOLE 0 0 2,144,617
CYTOMX THERAPEUTICS INCCOM23284F10536,49622,810SHDFND04 0 0 22,810
CYTOMX THERAPEUTICS INCCOM23284F1057,300,6584,562,911SHSOLE 0 0 4,562,911
CYTEIR THERAPEUTICS INCCOM23284P103964,892584,783SHSOLE 0 0 584,783
CYTEK BIOSCIENCES INCCOM23285D1091,748,371171,241SHDFND01 0 171,241 0
CYTEK BIOSCIENCES INCCOM23285D109127,43112,481SHDFND02 0 12,481 0
CYTEK BIOSCIENCES INCCOM23285D109605,93359,347SHDFND04 0 0 59,347
CYTEK BIOSCIENCES INCCOM23285D10976,860,8607,527,998SHSOLE 0 0 7,527,998
DMC GLOBAL INCCOM23291C103278,12814,307SHDFND01 0 14,307 0
DMC GLOBAL INCCOM23291C10354,9962,829SHDFND02 0 2,829 0
DMC GLOBAL INCCOM23291C103289,36414,885SHDFND04 0 0 14,885
DMC GLOBAL INCCOM23291C10325,564,6301,315,053SHSOLE 0 0 1,315,053
D R HORTON INCCOM23331A10923,194,050260,198SHDFND01 0 260,198 0
D R HORTON INCCOM23331A10912,010,724134,740SHDFND02 0 134,740 0
D R HORTON INCCOM23331A10973,118,244820,263SHDFND04 0 0 820,263
D R HORTON INCCOM23331A1094,068,52845,642SHDFND04 0 45,642 0
D R HORTON INCCOM23331A1092,993,863,97333,586,089SHSOLE 0 0 33,586,089
DHI GROUP INCCOM23331S100297,86456,307SHDFND01 0 56,307 0
DHI GROUP INCCOM23331S10087,90916,618SHDFND04 0 0 16,618
DHI GROUP INCCOM23331S10011,240,4512,124,849SHSOLE 0 0 2,124,849
DTE ENERGY COCOM23333110717,667,697150,325SHDFND01 0 150,325 0
DTE ENERGY COCOM2333311079,313,90079,247SHDFND02 0 79,247 0
DTE ENERGY COCOM23333110761,972,981527,295SHDFND04 0 0 527,295
DTE ENERGY COCOM2333311073,340,20328,420SHDFND04 0 28,420 0
DTE ENERGY COCOM2333311072,613,306,11222,235,226SHSOLE 0 0 22,235,226
DLH HLDGS CORPCOM23335Q10043,1533,637SHDFND04 0 0 3,637
DLH HLDGS CORPCOM23335Q1005,027,734423,745SHSOLE 0 0 423,745
DXP ENTERPRISES INCCOM NEW233377407213,0727,734SHDFND01 0 7,734 0
DXP ENTERPRISES INCCOM NEW23337740768,1312,473SHDFND02 0 2,473 0
DXP ENTERPRISES INCCOM NEW233377407369,28013,404SHDFND04 0 0 13,404
DXP ENTERPRISES INCCOM NEW23337740797,6103,543SHDFND04 0 3,543 0
DXP ENTERPRISES INCCOM NEW23337740729,028,4161,053,663SHSOLE 0 0 1,053,663
DADA NEXUS LTDADS23344D1083,443,954494,111SHDFND01 0 494,111 0
DADA NEXUS LTDADS23344D10818,4432,646SHDFND02 0 2,646 0
DADA NEXUS LTDADS23344D108322,21646,229SHDFND04 0 0 46,229
DADA NEXUS LTDADS23344D10814,354,7432,059,504SHSOLE 0 0 2,059,504
DICE THERAPEUTICS INCCOM23345J104557,10717,856SHDFND01 0 17,856 0
DICE THERAPEUTICS INCCOM23345J104198,9626,377SHDFND02 0 6,377 0
DICE THERAPEUTICS INCCOM23345J104811,20026,000SHDFND04 0 0 26,000
DICE THERAPEUTICS INCCOM23345J10438,2511,226SHDFND04 0 1,226 0
DICE THERAPEUTICS INCCOM23345J10457,781,0581,851,957SHSOLE 0 0 1,851,957
DT MIDSTREAM INCCOMMON STOCK23345M107818,67714,815SHDFND01 0 14,815 0
DT MIDSTREAM INCCOMMON STOCK23345M107952,01917,228SHDFND02 0 17,228 0
DT MIDSTREAM INCCOMMON STOCK23345M1074,687,26484,822SHDFND04 0 0 84,822
DT MIDSTREAM INCCOMMON STOCK23345M10748,905885SHDFND04 0 885 0
DT MIDSTREAM INCCOMMON STOCK23345M107551,611,8969,982,119SHSOLE 0 0 9,982,119
DXC TECHNOLOGY COCOM23355L1064,730,462178,508SHDFND01 0 178,508 0
DXC TECHNOLOGY COCOM23355L1062,179,54682,247SHDFND02 0 82,247 0
DXC TECHNOLOGY COCOM23355L10613,967,249527,066SHDFND04 0 0 527,066
DXC TECHNOLOGY COCOM23355L106661,22824,952SHDFND04 0 24,952 0
DXC TECHNOLOGY COCOM23355L106680,339,35025,673,183SHSOLE 0 0 25,673,183
DAILY JOURNAL CORPCOM233912104153,813614SHDFND01 0 614 0
DAILY JOURNAL CORPCOM23391210480,664322SHDFND04 0 0 322
DAILY JOURNAL CORPCOM23391210414,374,76557,382SHSOLE 0 0 57,382
DAKTRONICS INCCOM23426410935,17112,472SHDFND04 0 0 12,472
DAKTRONICS INCCOM2342641095,452,9411,933,667SHSOLE 0 0 1,933,667
DALLASNEWS CORPORATIONCOM SER A2350501013,070795SHDFND04 0 0 795
DALLASNEWS CORPORATIONCOM SER A235050101840,800217,711SHSOLE 0 0 217,711
DANA INCCOM235825205995,53965,799SHDFND01 0 65,799 0
DANA INCCOM2358252051,026,01167,813SHDFND02 0 67,813 0
DANA INCCOM2358252051,887,725124,767SHDFND04 0 0 124,767
DANA INCCOM235825205198,424,76013,114,657SHSOLE 0 0 13,114,657
DANAHER CORPORATIONCOM235851102135,841,425511,798SHDFND01 0 511,798 0
DANAHER CORPORATIONCOM23585110285,295,371321,360SHDFND02 0 321,360 0
DANAHER CORPORATIONCOM235851102471,271,2591,775,568SHDFND04 0 0 1,775,568
DANAHER CORPORATIONCOM23585110224,890,55793,778SHDFND04 0 93,778 0
DANAHER CORPORATIONCOM23585110213,729,127,92651,726,049SHSOLE 0 0 51,726,049
DANIMER SCIENTIFIC INCCOM CL A23627210082,39446,030SHDFND01 0 46,030 0
DANIMER SCIENTIFIC INCCOM CL A23627210056,62531,634SHDFND04 0 0 31,634
DANIMER SCIENTIFIC INCCOM CL A2362721008,675,9334,846,890SHSOLE 0 0 4,846,890
DARE BIOSCIENCE INCCOM23666P10129,28235,280SHDFND04 0 0 35,280
DARE BIOSCIENCE INCCOM23666P1012,905,1413,500,170SHSOLE 0 0 3,500,170
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q20314,621,221378,690SHDFND01 0 378,690 0
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q203454,36211,768SHDFND02 0 11,768 0
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q2035,435,439140,778SHDFND04 0 0 140,778
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q20364,010,2061,657,866SHSOLE 0 0 1,657,866
DARDEN RESTAURANTS INCCOM23719410514,413,018104,193SHDFND01 0 104,193 0
DARDEN RESTAURANTS INCCOM2371941056,906,40249,927SHDFND02 0 49,927 0
DARDEN RESTAURANTS INCCOM23719410546,601,994336,890SHDFND04 0 0 336,890
DARDEN RESTAURANTS INCCOM2371941052,381,21317,214SHDFND04 0 17,214 0
DARDEN RESTAURANTS INCCOM2371941051,902,352,20113,752,275SHSOLE 0 0 13,752,275
DARIOHEALTH CORPCOM NEW23725P20934,5318,068SHDFND04 0 0 8,068
DARIOHEALTH CORPCOM NEW23725P2091,200,459280,481SHSOLE 0 0 280,481
DARLING INGREDIENTS INCCOM2372661011,611,31725,744SHDFND01 0 25,744 0
DARLING INGREDIENTS INCCOM2372661014,046,13164,645SHDFND02 0 64,645 0
DARLING INGREDIENTS INCCOM2372661017,578,022121,074SHDFND04 0 0 121,074
DARLING INGREDIENTS INCCOM23726610120,342325SHDFND04 0 325 0
DARLING INGREDIENTS INCCOM237266101997,584,95715,938,408SHSOLE 0 0 15,938,408
DASEKE INCCOM23753F107344,14360,482SHDFND01 0 60,482 0
DASEKE INCCOM23753F10789,52115,733SHDFND02 0 15,733 0
DASEKE INCCOM23753F107136,16223,930SHDFND04 0 0 23,930
DASEKE INCCOM23753F107143,44525,210SHDFND04 0 25,210 0
DASEKE INCCOM23753F10714,959,9372,629,163SHSOLE 0 0 2,629,163
DATA I O CORPCOM23769010220,3425,124SHDFND04 0 0 5,124
DATA I O CORPCOM2376901021,285,613323,832SHSOLE 0 0 323,832
DATA STORAGE CORPCOM NEW23786R201153,916103,997SHSOLE 0 0 103,997
DATADOG INCCL A COM23804L1034,993,22267,935SHDFND01 0 67,935 0
DATADOG INCCL A COM23804L1038,594,502116,932SHDFND02 0 116,932 0
DATADOG INCCL A COM23804L10326,613,174362,084SHDFND04 0 0 362,084
DATADOG INCCL A COM23804L1031,633,61122,226SHDFND04 0 22,226 0
DATADOG INCCL A COM23804L1031,764,254,75124,003,466SHSOLE 0 0 24,003,466
DATCHAT INCCOM23816M10721,44986,875SHSOLE 0 0 86,875
DAVE & BUSTERS ENTMT INCCOM2383371092,282,12364,394SHDFND01 0 64,394 0
DAVE & BUSTERS ENTMT INCCOM238337109259,7047,328SHDFND02 0 7,328 0
DAVE & BUSTERS ENTMT INCCOM2383371091,281,26236,153SHDFND04 0 0 36,153
DAVE & BUSTERS ENTMT INCCOM23833710924,702697SHDFND04 0 697 0
DAVE & BUSTERS ENTMT INCCOM238337109164,845,6874,651,402SHSOLE 0 0 4,651,402
DAVE INCCLASS A COM23834J10218,04362,217SHDFND04 0 0 62,217
DAVE INCCLASS A COM23834J1022,500,5558,622,604SHSOLE 0 0 8,622,604
DAVITA INCCOM23918K1083,615,37248,418SHDFND01 0 48,418 0
DAVITA INCCOM23918K1081,912,82125,617SHDFND02 0 25,617 0
DAVITA INCCOM23918K10811,271,810150,955SHDFND04 0 0 150,955
DAVITA INCCOM23918K108578,4687,747SHDFND04 0 7,747 0
DAVITA INCCOM23918K108443,045,1115,933,375SHSOLE 0 0 5,933,375
DAWSON GEOPHYSICAL CO NEWCOM239360100539,216275,110SHSOLE 0 0 275,110
DAXOR CORPCOM239467103433,53447,328SHSOLE 0 0 47,328
DAY ONE BIOPHARMACEUTICALS ICOM23954D109300,61313,969SHDFND01 0 13,969 0
DAY ONE BIOPHARMACEUTICALS ICOM23954D109241,97111,244SHDFND04 0 0 11,244
DAY ONE BIOPHARMACEUTICALS ICOM23954D10921,025977SHDFND04 0 977 0
DAY ONE BIOPHARMACEUTICALS ICOM23954D10966,341,4903,082,783SHSOLE 0 0 3,082,783
DECIBEL THERAPEUTICS INCCOM24343R1065,5722,718SHDFND04 0 0 2,718
DECIBEL THERAPEUTICS INCCOM24343R1061,280,401624,586SHSOLE 0 0 624,586
DECIPHERA PHARMACEUTICALS INCOM24344T101596,87536,417SHDFND01 0 36,417 0
DECIPHERA PHARMACEUTICALS INCOM24344T10197,2755,935SHDFND02 0 5,935 0
DECIPHERA PHARMACEUTICALS INCOM24344T101627,96638,314SHDFND04 0 0 38,314
DECIPHERA PHARMACEUTICALS INCOM24344T10135,6482,175SHDFND04 0 2,175 0
DECIPHERA PHARMACEUTICALS INCOM24344T10176,418,0474,662,480SHSOLE 0 0 4,662,480
DECISIONPOINT SYS INC NEWCOM24345A50732,4004,000SHDFND04 0 0 4,000
DECISIONPOINT SYS INC NEWCOM24345A5071,406,743173,672SHSOLE 0 0 173,672
DECKERS OUTDOOR CORPCOM2435371072,563,4066,422SHDFND01 0 6,422 0
DECKERS OUTDOOR CORPCOM2435371072,091,5985,240SHDFND02 0 5,240 0
DECKERS OUTDOOR CORPCOM24353710710,415,68126,094SHDFND04 0 0 26,094
DECKERS OUTDOOR CORPCOM24353710726,74467SHDFND04 0 67 0
DECKERS OUTDOOR CORPCOM243537107966,941,9492,422,442SHSOLE 0 0 2,422,442
DEERE & COCOM244199105103,567,407241,551SHDFND01 0 241,551 0
DEERE & COCOM24419910557,891,175135,020SHDFND02 0 135,020 0
DEERE & COCOM244199105320,610,435747,762SHDFND04 0 0 747,762
DEERE & COCOM24419910517,267,88040,274SHDFND04 0 40,274 0
DEERE & COCOM2441991058,983,618,76820,952,558SHSOLE 0 0 20,952,558
DEFINITIVE HEALTHCARE CORPCLASS A COM24477E10371,2816,486SHDFND01 0 6,486 0
DEFINITIVE HEALTHCARE CORPCLASS A COM24477E10373,4466,683SHDFND02 0 6,683 0
DEFINITIVE HEALTHCARE CORPCLASS A COM24477E103316,11628,764SHDFND04 0 0 28,764
DEFINITIVE HEALTHCARE CORPCLASS A COM24477E10337,347,0643,398,277SHSOLE 0 0 3,398,277
DELCATH SYS INCCOM NEW24661P80710,3722,881SHDFND04 0 0 2,881
DELCATH SYS INCCOM NEW24661P8071,278,652355,181SHSOLE 0 0 355,181
DELEK US HLDGS INC NEWCOM24665A1032,811,672104,136SHDFND01 0 104,136 0
DELEK US HLDGS INC NEWCOM24665A103897,88533,255SHDFND02 0 33,255 0
DELEK US HLDGS INC NEWCOM24665A1031,628,74860,324SHDFND04 0 0 60,324
DELEK US HLDGS INC NEWCOM24665A103115,2904,270SHDFND04 0 4,270 0
DELEK US HLDGS INC NEWCOM24665A103210,410,0017,792,963SHSOLE 0 0 7,792,963
DELL TECHNOLOGIES INCCL C24703L2021,722,66342,831SHDFND01 0 42,831 0
DELL TECHNOLOGIES INCCL C24703L2025,374,800133,635SHDFND02 0 133,635 0
DELL TECHNOLOGIES INCCL C24703L20214,840,939368,994SHDFND04 0 0 368,994
DELL TECHNOLOGIES INCCL C24703L202721,70817,944SHDFND04 0 17,944 0
DELL TECHNOLOGIES INCCL C24703L202631,089,68715,690,942SHSOLE 0 0 15,690,942
DELTA AIR LINES INC DELCOM NEW24736170218,511,254563,337SHDFND01 0 563,337 0
DELTA AIR LINES INC DELCOM NEW2473617022,705,98882,349SHDFND02 0 82,349 0
DELTA AIR LINES INC DELCOM NEW24736170240,686,0691,238,164SHDFND04 0 0 1,238,164
DELTA AIR LINES INC DELCOM NEW2473617021,776,67454,068SHDFND04 0 54,068 0
DELTA AIR LINES INC DELCOM NEW2473617022,285,702,66169,558,815SHSOLE 0 0 69,558,815
DELTA APPAREL INCCOM24736810321,6232,038SHDFND04 0 0 2,038
DELTA APPAREL INCCOM2473681033,557,225335,271SHSOLE 0 0 335,271
DENBURY INCCOM24790A1016,540,42375,160SHDFND01 0 75,160 0
DENBURY INCCOM24790A101863,2389,920SHDFND02 0 9,920 0
DENBURY INCCOM24790A1013,889,53344,697SHDFND04 0 0 44,697
DENBURY INCCOM24790A10147,078541SHDFND04 0 541 0
DENBURY INCCOM24790A101407,773,1964,685,971SHSOLE 0 0 4,685,971
DELUXE CORPCOM248019101376,68422,184SHDFND01 0 22,184 0
DELUXE CORPCOM248019101699,20241,178SHDFND02 0 41,178 0
DELUXE CORPCOM248019101708,91541,750SHDFND04 0 0 41,750
DELUXE CORPCOM248019101186,18610,965SHDFND04 0 10,965 0
DELUXE CORPCOM24801910182,378,9454,851,528SHSOLE 0 0 4,851,528
DENALI THERAPEUTICS INCCOM24823R1054,539,120163,219SHDFND01 0 163,219 0
DENALI THERAPEUTICS INCCOM24823R105483,28217,378SHDFND02 0 17,378 0
DENALI THERAPEUTICS INCCOM24823R1052,731,13798,207SHDFND04 0 0 98,207
DENALI THERAPEUTICS INCCOM24823R105268,875,2569,668,294SHSOLE 0 0 9,668,294
DENISON MINES CORPCOM248356107179,510156,096SHDFND02 0 156,096 0
DENISON MINES CORPCOM248356107412,472358,671SHDFND04 0 0 358,671
DENNYS CORPCOM24869P104624,31867,787SHDFND01 0 67,787 0
DENNYS CORPCOM24869P104133,32414,476SHDFND02 0 14,476 0
DENNYS CORPCOM24869P104460,85950,039SHDFND04 0 0 50,039
DENNYS CORPCOM24869P10427,252,7582,959,040SHSOLE 0 0 2,959,040
DENTSPLY SIRONA INCCOM24906P1095,318,235167,030SHDFND01 0 167,030 0
DENTSPLY SIRONA INCCOM24906P1093,765,367118,259SHDFND02 0 118,259 0
DENTSPLY SIRONA INCCOM24906P10918,441,824579,203SHDFND04 0 0 579,203
DENTSPLY SIRONA INCCOM24906P1091,057,62933,217SHDFND04 0 33,217 0
DENTSPLY SIRONA INCCOM24906P109771,293,65624,224,047SHSOLE 0 0 24,224,047
DERMTECH INCCOM24984K10516,2969,207SHDFND04 0 0 9,207
DERMTECH INCCOM24984K1051,634,804923,618SHSOLE 0 0 923,618
DESCARTES SYS GROUP INCCOM24990610840,297,540578,572SHDFND01 0 578,572 0
DESCARTES SYS GROUP INCCOM2499061082,399,30334,448SHDFND02 0 34,448 0
DESCARTES SYS GROUP INCCOM2499061082,392,89534,356SHDFND04 0 0 34,356
DESCARTES SYS GROUP INCCOM24990610810,949,189157,203SHDFND04 0 157,203 0
DESCARTES SYS GROUP INCCOM249906108148,839,2642,136,960SHSOLE 0 0 2,136,960
DESIGNER BRANDS INCCL A250565108607,73962,141SHDFND01 0 62,141 0
DESIGNER BRANDS INCCL A250565108204,12820,872SHDFND02 0 20,872 0
DESIGNER BRANDS INCCL A250565108464,20847,465SHDFND04 0 0 47,465
DESIGNER BRANDS INCCL A25056510864,3726,582SHDFND04 0 6,582 0
DESIGNER BRANDS INCCL A25056510855,648,8455,690,066SHSOLE 0 0 5,690,066
DESIGN THERAPEUTICS INCCOM25056L103176,58517,211SHDFND01 0 17,211 0
DESIGN THERAPEUTICS INCCOM25056L103121,46811,839SHDFND04 0 0 11,839
DESIGN THERAPEUTICS INCCOM25056L10319,8531,935SHDFND04 0 1,935 0
DESIGN THERAPEUTICS INCCOM25056L10315,705,1361,530,715SHSOLE 0 0 1,530,715
DESKTOP METAL INCCOM CL A25058X105183,694135,069SHDFND01 0 135,069 0
DESKTOP METAL INCCOM CL A25058X10546,27334,024SHDFND02 0 34,024 0
DESKTOP METAL INCCOM CL A25058X105298,247219,299SHDFND04 0 0 219,299
DESKTOP METAL INCCOM CL A25058X10529,461,19021,662,640SHSOLE 0 0 21,662,640
DESTINATION XL GROUP INCCOM25065K104396,79258,784SHDFND01 0 58,784 0
DESTINATION XL GROUP INCCOM25065K104222,09532,903SHDFND02 0 32,903 0
DESTINATION XL GROUP INCCOM25065K104130,34219,310SHDFND04 0 0 19,310
DESTINATION XL GROUP INCCOM25065K104198,95029,474SHDFND04 0 29,474 0
DESTINATION XL GROUP INCCOM25065K10420,362,0643,016,602SHSOLE 0 0 3,016,602
DEVON ENERGY CORP NEWCOM25179M10333,178,432539,399SHDFND01 0 539,399 0
DEVON ENERGY CORP NEWCOM25179M10317,972,176292,183SHDFND02 0 292,183 0
DEVON ENERGY CORP NEWCOM25179M103109,822,2911,785,438SHDFND04 0 0 1,785,438
DEVON ENERGY CORP NEWCOM25179M1036,521,413106,022SHDFND04 0 106,022 0
DEVON ENERGY CORP NEWCOM25179M1034,620,785,59075,122,510SHSOLE 0 0 75,122,510
DEXCOM INCCOM25213110738,392,210339,034SHDFND01 0 339,034 0
DEXCOM INCCOM25213110720,782,597183,527SHDFND02 0 183,527 0
DEXCOM INCCOM252131107118,701,1121,048,226SHDFND04 0 0 1,048,226
DEXCOM INCCOM2521311076,198,98454,742SHDFND04 0 54,742 0
DEXCOM INCCOM2521311074,778,083,32542,194,307SHSOLE 0 0 42,194,307
DIAMEDICA THERAPEUTICS INCCOM NEW25253X20712,2937,780SHDFND04 0 0 7,780
DIAMEDICA THERAPEUTICS INCCOM NEW25253X2071,224,908775,209SHSOLE 0 0 775,209
DIAMOND HILL INVT GROUP INCCOM NEW25264R207797,6214,311SHDFND01 0 4,311 0
DIAMOND HILL INVT GROUP INCCOM NEW25264R207163,003881SHDFND02 0 881 0
DIAMOND HILL INVT GROUP INCCOM NEW25264R207457,7392,474SHDFND04 0 0 2,474
DIAMOND HILL INVT GROUP INCCOM NEW25264R20726,772,764144,702SHSOLE 0 0 144,702
DIAMOND OFFSHORE DRILLING INCOM25271C201530,67051,026SHDFND01 0 51,026 0
DIAMOND OFFSHORE DRILLING INCOM25271C201208,48920,047SHDFND02 0 20,047 0
DIAMOND OFFSHORE DRILLING INCOM25271C201898,26986,372SHDFND04 0 0 86,372
DIAMOND OFFSHORE DRILLING INCOM25271C20157,679,9605,546,150SHSOLE 0 0 5,546,150
DIAMONDROCK HOSPITALITY COCOM252784301874,700106,801SHDFND01 0 106,801 0
DIAMONDROCK HOSPITALITY COCOM2527843011,929,032235,535SHDFND02 0 235,535 0
DIAMONDROCK HOSPITALITY COCOM2527843011,744,445212,997SHDFND04 0 0 212,997
DIAMONDROCK HOSPITALITY COCOM252784301301,484,60436,811,307SHSOLE 0 0 36,811,307
DIAMONDBACK ENERGY INCCOM25278X10920,095,718146,920SHDFND01 0 146,920 0
DIAMONDBACK ENERGY INCCOM25278X10910,205,97674,616SHDFND02 0 74,616 0
DIAMONDBACK ENERGY INCCOM25278X10962,250,083455,111SHDFND04 0 0 455,111
DIAMONDBACK ENERGY INCCOM25278X1094,202,29230,723SHDFND04 0 30,723 0
DIAMONDBACK ENERGY INCCOM25278X1092,832,959,04720,711,793SHSOLE 0 0 20,711,793
DICKS SPORTING GOODS INCCOM253393102977,5978,127SHDFND01 0 8,127 0
DICKS SPORTING GOODS INCCOM2533931021,352,06011,240SHDFND02 0 11,240 0
DICKS SPORTING GOODS INCCOM2533931025,882,78248,905SHDFND04 0 0 48,905
DICKS SPORTING GOODS INCCOM253393102638,612,9945,308,945SHSOLE 0 0 5,308,945
DIEBOLD NIXDORF INCCOM STK253651103130,34291,790SHDFND01 0 91,790 0
DIEBOLD NIXDORF INCCOM STK25365110340,09928,239SHDFND04 0 0 28,239
DIEBOLD NIXDORF INCCOM STK2536511036,845,8704,821,035SHSOLE 0 0 4,821,035
DIFFUSION PHARMACEUTICALS INCOM NEW2537484044,536897SHDFND04 0 0 897
DIFFUSION PHARMACEUTICALS INCOM NEW253748404363,44871,866SHSOLE 0 0 71,866
DIGI INTL INCCOM2537981021,052,34828,792SHDFND01 0 28,792 0
DIGI INTL INCCOM253798102239,6956,558SHDFND02 0 6,558 0
DIGI INTL INCCOM2537981021,077,89629,491SHDFND04 0 0 29,491
DIGI INTL INCCOM25379810258,9921,614SHDFND04 0 1,614 0
DIGI INTL INCCOM25379810289,846,8082,458,189SHSOLE 0 0 2,458,189
DIGIMARC CORP NEWCOM25381B101364,69719,724SHDFND01 0 19,724 0
DIGIMARC CORP NEWCOM25381B101112,2536,071SHDFND04 0 0 6,071
DIGIMARC CORP NEWCOM25381B10118,133,679980,729SHSOLE 0 0 980,729
DIGITAL ALLY INCCOM25382T101393,9851,693,101SHSOLE 0 0 1,693,101
DIGITAL RLTY TR INCCOM25386810322,353,692222,935SHDFND01 0 222,935 0
DIGITAL RLTY TR INCCOM25386810339,071,710389,665SHDFND02 0 389,665 0
DIGITAL RLTY TR INCCOM25386810377,749,358775,400SHDFND04 0 0 775,400
DIGITAL RLTY TR INCCOM2538681034,114,78041,037SHDFND04 0 41,037 0
DIGITAL RLTY TR INCCOM2538681034,483,144,39644,710,725SHSOLE 0 0 44,710,725
DIGITAL TURBINE INCCOM NEW25400W1022,146,036140,816SHDFND01 0 140,816 0
DIGITAL TURBINE INCCOM NEW25400W102879,82057,731SHDFND02 0 57,731 0
DIGITAL TURBINE INCCOM NEW25400W1021,352,39888,740SHDFND04 0 0 88,740
DIGITAL TURBINE INCCOM NEW25400W102273,14717,923SHDFND04 0 17,923 0
DIGITAL TURBINE INCCOM NEW25400W102159,701,45410,479,098SHSOLE 0 0 10,479,098
DIGITAL MEDIA SOLUTIONS INCCOM CL A25401G1064,6363,460SHDFND04 0 0 3,460
DIGITAL MEDIA SOLUTIONS INCCOM CL A25401G106243,923182,032SHSOLE 0 0 182,032
DIGITALBRIDGE GROUP INCCL A NEW25401T6032,412,817220,550SHDFND01 0 220,550 0
DIGITALBRIDGE GROUP INCCL A NEW25401T603397,72436,355SHDFND02 0 36,355 0
DIGITALBRIDGE GROUP INCCL A NEW25401T6031,707,373156,067SHDFND04 0 0 156,067
DIGITALBRIDGE GROUP INCCL A NEW25401T603263,064,19224,046,087SHSOLE 0 0 24,046,087
DIGITALOCEAN HLDGS INCCOM25402D1022,664,213104,602SHDFND01 0 104,602 0
DIGITALOCEAN HLDGS INCCOM25402D102226,5818,896SHDFND02 0 8,896 0
DIGITALOCEAN HLDGS INCCOM25402D1021,349,47752,983SHDFND04 0 0 52,983
DIGITALOCEAN HLDGS INCCOM25402D102152,491,2085,987,091SHSOLE 0 0 5,987,091
DILLARDS INCCL A2540671011,928,2115,966SHDFND01 0 5,966 0
DILLARDS INCCL A254067101353,9041,095SHDFND02 0 1,095 0
DILLARDS INCCL A2540671011,445,6744,473SHDFND04 0 0 4,473
DILLARDS INCCL A25406710158,176180SHDFND04 0 180 0
DILLARDS INCCL A254067101126,713,469392,059SHSOLE 0 0 392,059
DIME CMNTY BANCSHARES INCCOM25432X102524,59016,481SHDFND01 0 16,481 0
DIME CMNTY BANCSHARES INCCOM25432X102449,53514,123SHDFND02 0 14,123 0
DIME CMNTY BANCSHARES INCCOM25432X102849,76626,697SHDFND04 0 0 26,697
DIME CMNTY BANCSHARES INCCOM25432X10285,6232,690SHDFND04 0 2,690 0
DIME CMNTY BANCSHARES INCCOM25432X10270,586,9402,217,623SHSOLE 0 0 2,217,623
DINE BRANDS GLOBAL INCCOM2544231061,308,92520,262SHDFND01 0 20,262 0
DINE BRANDS GLOBAL INCCOM254423106466,4777,221SHDFND02 0 7,221 0
DINE BRANDS GLOBAL INCCOM254423106939,28414,540SHDFND04 0 0 14,540
DINE BRANDS GLOBAL INCCOM254423106253,3613,922SHDFND04 0 3,922 0
DINE BRANDS GLOBAL INCCOM254423106124,033,2271,920,019SHSOLE 0 0 1,920,019
DIODES INCCOM2545431014,161,66054,658SHDFND01 0 54,658 0
DIODES INCCOM254543101755,5379,923SHDFND02 0 9,923 0
DIODES INCCOM2545431013,455,30945,381SHDFND04 0 0 45,381
DIODES INCCOM254543101399,544,9555,247,504SHSOLE 0 0 5,247,504
DISC MEDICINE INCCOM25460410123,1721,165SHDFND04 0 0 1,165
DISC MEDICINE INCCOM2546041011,087,94354,698SHSOLE 0 0 54,698
DIRECT DIGITAL HOLDINGS INCCLASS A COM25461T105298,457123,075SHSOLE 0 0 123,075
DISNEY WALT COCOM254687106123,996,7871,427,219SHDFND01 0 1,427,219 0
DISNEY WALT COCOM25468710674,155,990853,545SHDFND02 0 853,545 0
DISNEY WALT COCOM254687106428,967,7414,937,474SHDFND04 0 0 4,937,474
DISNEY WALT COCOM25468710622,462,737258,549SHDFND04 0 258,549 0
DISNEY WALT COCOM25468710612,063,437,607138,851,722SHSOLE 0 0 138,851,722
DISCOVER FINL SVCSCOM25470910820,726,459211,862SHDFND01 0 211,862 0
DISCOVER FINL SVCSCOM25470910812,637,582129,179SHDFND02 0 129,179 0
DISCOVER FINL SVCSCOM25470910872,432,549740,392SHDFND04 0 0 740,392
DISCOVER FINL SVCSCOM2547091083,996,64940,853SHDFND04 0 40,853 0
DISCOVER FINL SVCSCOM2547091083,397,656,54234,730,211SHSOLE 0 0 34,730,211
DISH NETWORK CORPORATIONCL A25470M1092,736,873194,934SHDFND01 0 194,934 0
DISH NETWORK CORPORATIONCL A25470M1092,551,026181,697SHDFND02 0 181,697 0
DISH NETWORK CORPORATIONCL A25470M1097,185,784511,808SHDFND04 0 0 511,808
DISH NETWORK CORPORATIONCL A25470M109553,34439,412SHDFND04 0 39,412 0
DISH NETWORK CORPORATIONCL A25470M109383,191,33327,292,830SHSOLE 0 0 27,292,830
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P10778,133120,800SHDFND01 0 120,800 0
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P10758,22390,017SHDFND04 0 0 90,017
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P10715,174,29923,460,574SHSOLE 0 0 23,460,574
DIXIE GROUP INCCL A2555191001,7922,288SHDFND04 0 0 2,288
DIXIE GROUP INCCL A255519100429,598548,657SHSOLE 0 0 548,657
DOCGO INCCOM256086109874,997123,762SHDFND01 0 123,762 0
DOCGO INCCOM256086109108,46115,341SHDFND02 0 15,341 0
DOCGO INCCOM256086109456,55964,577SHDFND04 0 0 64,577
DOCGO INCCOM25608610924,8793,519SHDFND04 0 3,519 0
DOCGO INCCOM25608610927,871,2623,942,187SHSOLE 0 0 3,942,187
DOCEBO INCCOM25609L10575,0292,264SHDFND02 0 2,264 0
DOCEBO INCCOM25609L105287,5568,677SHDFND04 0 0 8,677
DR REDDYS LABS LTDADR2561352031,989,37438,442SHDFND01 0 38,442 0
DR REDDYS LABS LTDADR256135203261,1825,047SHDFND02 0 5,047 0
DR REDDYS LABS LTDADR256135203200,7903,880SHDFND04 0 0 3,880
DR REDDYS LABS LTDADR256135203483,0349,334SHDFND04 0 9,334 0
DR REDDYS LABS LTDADR25613520353,686,7961,037,426SHSOLE 0 0 1,037,426
DOCUSIGN INCCOM2561631062,801,09350,543SHDFND01 0 50,543 0
DOCUSIGN INCCOM2561631065,092,21191,884SHDFND02 0 91,884 0
DOCUSIGN INCCOM25616310615,348,015276,940SHDFND04 0 0 276,940
DOCUSIGN INCCOM256163106835,01315,067SHDFND04 0 15,067 0
DOCUSIGN INCCOM2561631061,032,041,21618,622,180SHSOLE 0 0 18,622,180
DOLBY LABORATORIES INCCOM CL A25659T107654,6119,280SHDFND01 0 9,280 0
DOLBY LABORATORIES INCCOM CL A25659T107959,41513,601SHDFND02 0 13,601 0
DOLBY LABORATORIES INCCOM CL A25659T1074,346,46361,617SHDFND04 0 0 61,617
DOLBY LABORATORIES INCCOM CL A25659T107391,0035,543SHDFND04 0 5,543 0
DOLBY LABORATORIES INCCOM CL A25659T107414,325,9315,873,631SHSOLE 0 0 5,873,631
DOLLAR GEN CORP NEWCOM25667710548,777,939198,083SHDFND01 0 198,083 0
DOLLAR GEN CORP NEWCOM25667710526,205,432106,418SHDFND02 0 106,418 0
DOLLAR GEN CORP NEWCOM256677105150,194,770609,928SHDFND04 0 0 609,928
DOLLAR GEN CORP NEWCOM2566771058,878,79036,056SHDFND04 0 36,056 0
DOLLAR GEN CORP NEWCOM2566771054,284,234,59917,397,907SHSOLE 0 0 17,397,907
DOLLAR TREE INCCOM25674610824,082,706170,268SHDFND01 0 170,268 0
DOLLAR TREE INCCOM25674610814,750,212104,286SHDFND02 0 104,286 0
DOLLAR TREE INCCOM25674610881,145,260573,708SHDFND04 0 0 573,708
DOLLAR TREE INCCOM2567461084,439,09431,385SHDFND04 0 31,385 0
DOLLAR TREE INCCOM2567461083,241,912,15322,920,759SHSOLE 0 0 22,920,759
DOLPHIN ENTMT INCCOM NEW25686H2094,6542,571SHDFND04 0 0 2,571
DOLPHIN ENTMT INCCOM NEW25686H209571,663315,836SHSOLE 0 0 315,836
DOMA HOLDINGS INCCOMMON STOCK25703A10436,97381,637SHDFND01 0 81,637 0
DOMA HOLDINGS INCCOMMON STOCK25703A10428,06861,974SHDFND04 0 0 61,974
DOMA HOLDINGS INCCOMMON STOCK25703A1045,817,68212,845,400SHSOLE 0 0 12,845,400
DOMINION ENERGY INCCOM25746U10939,649,635646,602SHDFND01 0 646,602 0
DOMINION ENERGY INCCOM25746U10945,846,573747,661SHDFND02 0 747,661 0
DOMINION ENERGY INCCOM25746U109140,506,8702,291,371SHDFND04 0 0 2,291,371
DOMINION ENERGY INCCOM25746U1097,417,696120,967SHDFND04 0 120,967 0
DOMINION ENERGY INCCOM25746U1094,358,507,31471,078,071SHSOLE 0 0 71,078,071
DOMINOS PIZZA INCCOM25754A20110,419,01930,078SHDFND01 0 30,078 0
DOMINOS PIZZA INCCOM25754A2015,765,48216,644SHDFND02 0 16,644 0
DOMINOS PIZZA INCCOM25754A20133,301,85796,137SHDFND04 0 0 96,137
DOMINOS PIZZA INCCOM25754A2011,639,5114,733SHDFND04 0 4,733 0
DOMINOS PIZZA INCCOM25754A2011,298,525,7783,748,631SHSOLE 0 0 3,748,631
DOMO INCCOM CL B257554105660,66546,395SHDFND01 0 46,395 0
DOMO INCCOM CL B25755410563,7244,475SHDFND02 0 4,475 0
DOMO INCCOM CL B257554105361,28325,371SHDFND04 0 0 25,371
DOMO INCCOM CL B25755410551,671,4493,628,613SHSOLE 0 0 3,628,613
DONALDSON INCCOM2576511091,232,50220,936SHDFND01 0 20,936 0
DONALDSON INCCOM2576511091,375,14423,359SHDFND02 0 23,359 0
DONALDSON INCCOM2576511097,126,684121,058SHDFND04 0 0 121,058
DONALDSON INCCOM257651109741,432,97612,594,411SHSOLE 0 0 12,594,411
DONEGAL GROUP INCCL A257701201110,3487,771SHDFND01 0 7,771 0
DONEGAL GROUP INCCL A25770120130,7572,166SHDFND02 0 2,166 0
DONEGAL GROUP INCCL A257701201294,26720,723SHDFND04 0 0 20,723
DONEGAL GROUP INCCL A25770120111,980,952843,729SHSOLE 0 0 843,729
DONEGAL GROUP INCCL B257701300519,01331,900SHSOLE 0 0 31,900
DONNELLEY FINL SOLUTIONS INCCOM25787G100560,34814,498SHDFND01 0 14,498 0
DONNELLEY FINL SOLUTIONS INCCOM25787G100181,3464,692SHDFND02 0 4,692 0
DONNELLEY FINL SOLUTIONS INCCOM25787G100869,20022,489SHDFND04 0 0 22,489
DONNELLEY FINL SOLUTIONS INCCOM25787G10045,6461,181SHDFND04 0 1,181 0
DONNELLEY FINL SOLUTIONS INCCOM25787G10066,559,7831,722,116SHSOLE 0 0 1,722,116
DOORDASH INCCL A25809K1052,978,94861,019SHDFND01 0 61,019 0
DOORDASH INCCL A25809K1055,384,455110,292SHDFND02 0 110,292 0
DOORDASH INCCL A25809K10517,336,763355,116SHDFND04 0 0 355,116
DOORDASH INCCL A25809K105971,86019,907SHDFND04 0 19,907 0
DOORDASH INCCL A25809K1051,223,517,61325,061,811SHSOLE 0 0 25,061,811
DORMAN PRODS INCCOM2582781003,196,14439,522SHDFND01 0 39,522 0
DORMAN PRODS INCCOM258278100413,4075,112SHDFND02 0 5,112 0
DORMAN PRODS INCCOM2582781002,126,07226,290SHDFND04 0 0 26,290
DORMAN PRODS INCCOM258278100237,708,3082,939,388SHSOLE 0 0 2,939,388
DOUBLEVERIFY HLDGS INCCOM25862V105390,49317,782SHDFND01 0 17,782 0
DOUBLEVERIFY HLDGS INCCOM25862V105161,3847,349SHDFND02 0 7,349 0
DOUBLEVERIFY HLDGS INCCOM25862V1051,237,88556,370SHDFND04 0 0 56,370
DOUBLEVERIFY HLDGS INCCOM25862V105162,888,4327,417,506SHSOLE 0 0 7,417,506
DOUGLAS EMMETT INCCOM25960P109406,20625,906SHDFND01 0 25,906 0
DOUGLAS EMMETT INCCOM25960P1092,889,526184,281SHDFND02 0 184,281 0
DOUGLAS EMMETT INCCOM25960P1092,728,869174,035SHDFND04 0 0 174,035
DOUGLAS EMMETT INCCOM25960P109390,366,22224,895,805SHSOLE 0 0 24,895,805
DOUGLAS DYNAMICS INCCOM25960R1051,218,91733,709SHDFND01 0 33,709 0
DOUGLAS DYNAMICS INCCOM25960R105187,0565,173SHDFND02 0 5,173 0
DOUGLAS DYNAMICS INCCOM25960R105714,77519,767SHDFND04 0 0 19,767
DOUGLAS DYNAMICS INCCOM25960R10546,268,8171,279,558SHSOLE 0 0 1,279,558
DOUGLAS ELLIMAN INCCOM25961D105176,06043,258SHDFND01 0 43,258 0
DOUGLAS ELLIMAN INCCOM25961D10541,90910,297SHDFND02 0 10,297 0
DOUGLAS ELLIMAN INCCOM25961D105222,85754,756SHDFND04 0 0 54,756
DOUGLAS ELLIMAN INCCOM25961D10534,301,9158,427,989SHSOLE 0 0 8,427,989
DOUYU INTL HLDGS LTDSPONSORED ADS25985W1051,327,291948,065SHDFND01 0 948,065 0
DOUYU INTL HLDGS LTDSPONSORED ADS25985W10518,00412,860SHDFND04 0 0 12,860
DOUYU INTL HLDGS LTDSPONSORED ADS25985W1056,535,9744,668,553SHSOLE 0 0 4,668,553
DOVER CORPCOM26000310814,724,483108,740SHDFND01 0 108,740 0
DOVER CORPCOM2600031089,027,24366,666SHDFND02 0 66,666 0
DOVER CORPCOM26000310851,887,758383,190SHDFND04 0 0 383,190
DOVER CORPCOM2600031083,054,71422,559SHDFND04 0 22,559 0
DOVER CORPCOM2600031082,178,769,24316,090,165SHSOLE 0 0 16,090,165
DOW INCCOM26055710327,529,065546,320SHDFND01 0 546,320 0
DOW INCCOM26055710317,605,157349,378SHDFND02 0 349,378 0
DOW INCCOM26055710397,688,6241,938,651SHDFND04 0 0 1,938,651
DOW INCCOM2605571036,347,528125,968SHDFND04 0 125,968 0
DOW INCCOM2605571032,920,965,49557,967,166SHSOLE 0 0 57,967,166
DRAFTKINGS INC NEWCOM CL A26142V1051,031,17190,533SHDFND01 0 90,533 0
DRAFTKINGS INC NEWCOM CL A26142V105841,64173,893SHDFND02 0 73,893 0
DRAFTKINGS INC NEWCOM CL A26142V1054,166,530365,806SHDFND04 0 0 365,806
DRAFTKINGS INC NEWCOM CL A26142V105395,616,44434,733,665SHSOLE 0 0 34,733,665
DRAGONFLY ENERGY HOLDINGS COCOM26145B10639,7823,343SHDFND04 0 0 3,343
DRAGONFLY ENERGY HOLDINGS COCOM26145B1061,171,85298,475SHSOLE 0 0 98,475
DREAM FINDERS HOMES INCCOM CL A26154D100271,85531,392SHDFND01 0 31,392 0
DREAM FINDERS HOMES INCCOM CL A26154D10024,9932,886SHDFND02 0 2,886 0
DREAM FINDERS HOMES INCCOM CL A26154D100148,68417,169SHDFND04 0 0 17,169
DREAM FINDERS HOMES INCCOM CL A26154D10015,483,7941,787,967SHSOLE 0 0 1,787,967
DRIL-QUIP INCCOM262037104468,60117,247SHDFND01 0 17,247 0
DRIL-QUIP INCCOM262037104202,9067,468SHDFND02 0 7,468 0
DRIL-QUIP INCCOM262037104794,72229,250SHDFND04 0 0 29,250
DRIL-QUIP INCCOM26203710499,301,0253,654,804SHSOLE 0 0 3,654,804
DRIVE SHACK INCCOM2620771002,65515,844SHDFND04 0 0 15,844
DRIVE SHACK INCCOM2620771006,15836,744SHSOLE 0 0 36,744
DROPBOX INCCL A26210C1041,493,46266,732SHDFND01 0 66,732 0
DROPBOX INCCL A26210C1042,964,925132,481SHDFND02 0 132,481 0
DROPBOX INCCL A26210C1044,679,770209,105SHDFND04 0 0 209,105
DROPBOX INCCL A26210C104170,8947,636SHDFND04 0 7,636 0
DROPBOX INCCL A26210C104654,257,03229,234,005SHSOLE 0 0 29,234,005
DRIVEN BRANDS HLDGS INCCOM26210V102273,97410,032SHDFND01 0 10,032 0
DRIVEN BRANDS HLDGS INCCOM26210V102320,56511,738SHDFND02 0 11,738 0
DRIVEN BRANDS HLDGS INCCOM26210V1021,544,98156,572SHDFND04 0 0 56,572
DRIVEN BRANDS HLDGS INCCOM26210V102140,345,9535,138,995SHSOLE 0 0 5,138,995
DSS INCCOM26253C1021,88211,476SHDFND04 0 0 11,476
DSS INCCOM26253C102289,6011,765,860SHSOLE 0 0 1,765,860
DUCK CREEK TECHNOLOGIES INCSHS2641201061,395,101115,776SHDFND01 0 115,776 0
DUCK CREEK TECHNOLOGIES INCSHS264120106171,78514,256SHDFND02 0 14,256 0
DUCK CREEK TECHNOLOGIES INCSHS264120106849,32070,483SHDFND04 0 0 70,483
DUCK CREEK TECHNOLOGIES INCSHS26412010688,185,5517,318,303SHSOLE 0 0 7,318,303
DUCOMMUN INC DELCOM264147109277,7285,559SHDFND01 0 5,559 0
DUCOMMUN INC DELCOM264147109109,0132,182SHDFND02 0 2,182 0
DUCOMMUN INC DELCOM264147109482,6649,661SHDFND04 0 0 9,661
DUCOMMUN INC DELCOM26414710926,049,094521,399SHSOLE 0 0 521,399
DUCKHORN PORTFOLIO INCCOM26414D1061,043,74462,990SHDFND01 0 62,990 0
DUCKHORN PORTFOLIO INCCOM26414D106158,8239,585SHDFND02 0 9,585 0
DUCKHORN PORTFOLIO INCCOM26414D106542,46932,738SHDFND04 0 0 32,738
DUCKHORN PORTFOLIO INCCOM26414D10678,934,5424,763,702SHSOLE 0 0 4,763,702
DUKE ENERGY CORP NEWCOM NEW26441C20461,535,495597,490SHDFND01 0 597,490 0
DUKE ENERGY CORP NEWCOM NEW26441C20471,117,891690,532SHDFND02 0 690,532 0
DUKE ENERGY CORP NEWCOM NEW26441C204217,455,2492,111,421SHDFND04 0 0 2,111,421
DUKE ENERGY CORP NEWCOM NEW26441C20411,723,764113,834SHDFND04 0 113,834 0
DUKE ENERGY CORP NEWCOM NEW26441C2046,900,018,35266,996,974SHSOLE 0 0 66,996,974
DULUTH HLDGS INCCOM CL B26443V10180,63013,047SHDFND01 0 13,047 0
DULUTH HLDGS INCCOM CL B26443V10128,5824,625SHDFND04 0 0 4,625
DULUTH HLDGS INCCOM CL B26443V1014,154,357672,226SHSOLE 0 0 672,226
DUN & BRADSTREET HLDGS INCCOM26484T106471,02938,420SHDFND01 0 38,420 0
DUN & BRADSTREET HLDGS INCCOM26484T106434,62935,451SHDFND02 0 35,451 0
DUN & BRADSTREET HLDGS INCCOM26484T1062,584,347210,795SHDFND04 0 0 210,795
DUN & BRADSTREET HLDGS INCCOM26484T106287,080,61423,416,037SHSOLE 0 0 23,416,037
DUOLINGO INCCL A COM26603R1062,511,31635,306SHDFND01 0 35,306 0
DUOLINGO INCCL A COM26603R106241,6293,397SHDFND02 0 3,397 0
DUOLINGO INCCL A COM26603R1061,549,99421,791SHDFND04 0 0 21,791
DUOLINGO INCCL A COM26603R106170,636,4602,398,938SHSOLE 0 0 2,398,938
DUOS TECHNOLOGIES GROUP INCCOM2660424074,0842,042SHDFND04 0 0 2,042
DUOS TECHNOLOGIES GROUP INCCOM266042407163,73681,868SHSOLE 0 0 81,868
DUPONT DE NEMOURS INCCOM26614N10226,514,240386,336SHDFND01 0 386,336 0
DUPONT DE NEMOURS INCCOM26614N10215,979,123232,830SHDFND02 0 232,830 0
DUPONT DE NEMOURS INCCOM26614N10292,018,4861,340,791SHDFND04 0 0 1,340,791
DUPONT DE NEMOURS INCCOM26614N1025,361,58178,123SHDFND04 0 78,123 0
DUPONT DE NEMOURS INCCOM26614N1022,680,640,17139,059,306SHSOLE 0 0 39,059,306
DOXIMITY INCCL A26622P107753,22122,444SHDFND01 0 22,444 0
DOXIMITY INCCL A26622P107661,63519,715SHDFND02 0 19,715 0
DOXIMITY INCCL A26622P1072,935,56087,472SHDFND04 0 0 87,472
DOXIMITY INCCL A26622P107303,370,2189,039,637SHSOLE 0 0 9,039,637
DURECT CORPCOM NEW26660550026,9087,777SHDFND04 0 0 7,777
DURECT CORPCOM NEW2666055003,519,0731,017,073SHSOLE 0 0 1,017,073
DUTCH BROS INCCL A26701L100114,7054,069SHDFND02 0 4,069 0
DUTCH BROS INCCL A26701L100660,97123,447SHDFND04 0 0 23,447
DUTCH BROS INCCL A26701L10095,834,6393,399,597SHSOLE 0 0 3,399,597
D-WAVE QUANTUM INCCOM26740W10922,02515,295SHDFND04 0 0 15,295
D-WAVE QUANTUM INCCOM26740W109709,920493,000SHSOLE 0 0 493,000
DYADIC INTL INC DELCOM26745T1019,0847,385SHDFND04 0 0 7,385
DYADIC INTL INC DELCOM26745T101918,304746,589SHSOLE 0 0 746,589
DYCOM INDS INCCOM2674751014,053,72243,309SHDFND01 0 43,309 0
DYCOM INDS INCCOM267475101504,5045,390SHDFND02 0 5,390 0
DYCOM INDS INCCOM2674751012,731,52929,183SHDFND04 0 0 29,183
DYCOM INDS INCCOM2674751018,14387SHDFND04 0 87 0
DYCOM INDS INCCOM267475101253,431,0792,707,597SHSOLE 0 0 2,707,597
DYNATRACE INCCOM NEW2681501091,950,88750,937SHDFND01 0 50,937 0
DYNATRACE INCCOM NEW2681501093,151,86082,294SHDFND02 0 82,294 0
DYNATRACE INCCOM NEW2681501095,863,538153,095SHDFND04 0 0 153,095
DYNATRACE INCCOM NEW268150109743,531,88019,413,365SHSOLE 0 0 19,413,365
DYNATRONICS CORPCOM NEW26815740141,521106,438SHSOLE 0 0 106,438
DYNAVAX TECHNOLOGIES CORPCOM NEW2681582011,907,294179,257SHDFND01 0 179,257 0
DYNAVAX TECHNOLOGIES CORPCOM NEW268158201239,62322,521SHDFND02 0 22,521 0
DYNAVAX TECHNOLOGIES CORPCOM NEW2681582011,041,13597,851SHDFND04 0 0 97,851
DYNAVAX TECHNOLOGIES CORPCOM NEW26815820112,1931,146SHDFND04 0 1,146 0
DYNAVAX TECHNOLOGIES CORPCOM NEW26815820185,589,0868,044,087SHSOLE 0 0 8,044,087
DYNEX CAP INCCOM26817Q886293,36123,063SHDFND01 0 23,063 0
DYNEX CAP INCCOM26817Q88683,7876,587SHDFND02 0 6,587 0
DYNEX CAP INCCOM26817Q886407,16732,010SHDFND04 0 0 32,010
DYNEX CAP INCCOM26817Q88628,437,7992,235,676SHSOLE 0 0 2,235,676
DYNE THERAPEUTICS INCCOM26818M108186,41416,084SHDFND01 0 16,084 0
DYNE THERAPEUTICS INCCOM26818M10831,3862,708SHDFND02 0 2,708 0
DYNE THERAPEUTICS INCCOM26818M108264,42622,815SHDFND04 0 0 22,815
DYNE THERAPEUTICS INCCOM26818M10822,1831,914SHDFND04 0 1,914 0
DYNE THERAPEUTICS INCCOM26818M10818,554,3041,600,889SHSOLE 0 0 1,600,889
DZS INCCOM268211109333,70026,317SHDFND01 0 26,317 0
DZS INCCOM26821110975,8395,981SHDFND04 0 0 5,981
DZS INCCOM26821110912,211,461963,049SHSOLE 0 0 963,049
ECB BANCORP INCCOM26828M10636,1772,254SHDFND04 0 0 2,254
ECB BANCORP INCCOM26828M1067,002,230436,276SHSOLE 0 0 436,276
EHANG HLDGS LTDADS26853E1021,789,539208,571SHDFND01 0 208,571 0
EHANG HLDGS LTDADS26853E10245,3205,282SHDFND04 0 0 5,282
EHANG HLDGS LTDADS26853E1029,268,0561,080,193SHSOLE 0 0 1,080,193
E L F BEAUTY INCCOM26856L1034,077,32473,731SHDFND01 0 73,731 0
E L F BEAUTY INCCOM26856L103537,4619,719SHDFND02 0 9,719 0
E L F BEAUTY INCCOM26856L1032,323,59542,018SHDFND04 0 0 42,018
E L F BEAUTY INCCOM26856L10357,1801,034SHDFND04 0 1,034 0
E L F BEAUTY INCCOM26856L103348,586,3156,303,550SHSOLE 0 0 6,303,550
EL POLLO LOCO HLDGS INCCOM26860310798,5349,893SHDFND01 0 9,893 0
EL POLLO LOCO HLDGS INCCOM26860310728,4162,853SHDFND02 0 2,853 0
EL POLLO LOCO HLDGS INCCOM268603107158,59315,923SHDFND04 0 0 15,923
EL POLLO LOCO HLDGS INCCOM26860310787,4098,776SHDFND04 0 8,776 0
EL POLLO LOCO HLDGS INCCOM26860310712,780,5821,283,191SHSOLE 0 0 1,283,191
EOG RES INCCOM26875P10164,660,270499,230SHDFND01 0 499,230 0
EOG RES INCCOM26875P10132,925,150254,209SHDFND02 0 254,209 0
EOG RES INCCOM26875P101209,372,5771,616,527SHDFND04 0 0 1,616,527
EOG RES INCCOM26875P10112,739,06998,356SHDFND04 0 98,356 0
EOG RES INCCOM26875P1016,719,167,32451,877,450SHSOLE 0 0 51,877,450
EQT CORPCOM26884L1099,650,650285,269SHDFND01 0 285,269 0
EQT CORPCOM26884L1095,237,561154,820SHDFND02 0 154,820 0
EQT CORPCOM26884L10924,227,321716,149SHDFND04 0 0 716,149
EQT CORPCOM26884L1091,041,38930,783SHDFND04 0 30,783 0
EQT CORPCOM26884L1091,276,372,88237,729,024SHSOLE 0 0 37,729,024
EPR PPTYSCOM SH BEN INT26884U109427,06611,322SHDFND01 0 11,322 0
EPR PPTYSCOM SH BEN INT26884U1093,010,58479,814SHDFND02 0 79,814 0
EPR PPTYSCOM SH BEN INT26884U1092,748,58172,868SHDFND04 0 0 72,868
EPR PPTYSCOM SH BEN INT26884U109423,129,83311,217,652SHSOLE 0 0 11,217,652
EQRX INCCOM26886C107249,813101,550SHDFND01 0 101,550 0
EQRX INCCOM26886C10767,55727,462SHDFND02 0 27,462 0
EQRX INCCOM26886C107369,342150,139SHDFND04 0 0 150,139
EQRX INCCOM26886C10763,157,03125,673,590SHSOLE 0 0 25,673,590
EAGLE BANCORP INC MDCOM268948106705,20816,002SHDFND01 0 16,002 0
EAGLE BANCORP INC MDCOM268948106401,4789,110SHDFND02 0 9,110 0
EAGLE BANCORP INC MDCOM2689481061,449,33032,887SHDFND04 0 0 32,887
EAGLE BANCORP INC MDCOM26894810660,9491,383SHDFND04 0 1,383 0
EAGLE BANCORP INC MDCOM268948106168,683,3903,827,624SHSOLE 0 0 3,827,624
ESS TECH INCCOMMON STOCK26916J106276,651113,848SHDFND01 0 113,848 0
ESS TECH INCCOMMON STOCK26916J10635,08714,439SHDFND02 0 14,439 0
ESS TECH INCCOMMON STOCK26916J106107,81744,369SHDFND04 0 0 44,369
ESS TECH INCCOMMON STOCK26916J1067,078,7022,913,046SHSOLE 0 0 2,913,046
EVO PMTS INCCL A COM26927E1042,398,44470,876SHDFND01 0 70,876 0
EVO PMTS INCCL A COM26927E104315,6609,328SHDFND02 0 9,328 0
EVO PMTS INCCL A COM26927E1041,352,68639,973SHDFND04 0 0 39,973
EVO PMTS INCCL A COM26927E104156,396,5684,621,648SHSOLE 0 0 4,621,648
EVI INDS INCCOM26929N10234,3731,440SHDFND04 0 0 1,440
EVI INDS INCCOM26929N1025,670,438237,555SHSOLE 0 0 237,555
EAGLE BANCORP MONT INCCOM26942G10042,0162,600SHDFND04 0 0 2,600
EAGLE BANCORP MONT INCCOM26942G1005,765,532356,778SHSOLE 0 0 356,778
EAGLE MATLS INCCOM26969P1081,153,4048,682SHDFND01 0 8,682 0
EAGLE MATLS INCCOM26969P108968,8757,293SHDFND02 0 7,293 0
EAGLE MATLS INCCOM26969P1084,876,92436,710SHDFND04 0 0 36,710
EAGLE MATLS INCCOM26969P108523,647,2733,941,643SHSOLE 0 0 3,941,643
EAGLE PHARMACEUTICALS INCCOM269796108448,85615,356SHDFND01 0 15,356 0
EAGLE PHARMACEUTICALS INCCOM26979610853,5791,833SHDFND02 0 1,833 0
EAGLE PHARMACEUTICALS INCCOM269796108273,6809,363SHDFND04 0 0 9,363
EAGLE PHARMACEUTICALS INCCOM26979610843,2901,481SHDFND04 0 1,481 0
EAGLE PHARMACEUTICALS INCCOM26979610821,506,674735,774SHSOLE 0 0 735,774
EARGO INCCOM2700871094,5537,918SHDFND04 0 0 7,918
EARGO INCCOM270087109434,948756,431SHSOLE 0 0 756,431
EARTHSTONE ENERGY INCCL A27032D304931,38265,452SHDFND01 0 65,452 0
EARTHSTONE ENERGY INCCL A27032D304105,7007,428SHDFND02 0 7,428 0
EARTHSTONE ENERGY INCCL A27032D304528,53137,142SHDFND04 0 0 37,142
EARTHSTONE ENERGY INCCL A27032D30442,7613,005SHDFND04 0 3,005 0
EARTHSTONE ENERGY INCCL A27032D30444,116,4293,100,241SHSOLE 0 0 3,100,241
EAST WEST BANCORP INCCOM27579R1041,426,07621,640SHDFND01 0 21,640 0
EAST WEST BANCORP INCCOM27579R1042,013,57530,555SHDFND02 0 30,555 0
EAST WEST BANCORP INCCOM27579R1049,218,356139,884SHDFND04 0 0 139,884
EAST WEST BANCORP INCCOM27579R10497,4001,478SHDFND04 0 1,478 0
EAST WEST BANCORP INCCOM27579R104953,693,13614,471,823SHSOLE 0 0 14,471,823
EASTERLY GOVT PPTYS INCCOM27616P103658,83246,169SHDFND01 0 46,169 0
EASTERLY GOVT PPTYS INCCOM27616P1031,357,10695,102SHDFND02 0 95,102 0
EASTERLY GOVT PPTYS INCCOM27616P1031,047,47573,404SHDFND04 0 0 73,404
EASTERLY GOVT PPTYS INCCOM27616P103149,394,45710,469,128SHSOLE 0 0 10,469,128
EASTERN BANKSHARES INCCOM27627N1051,916,924111,126SHDFND01 0 111,126 0
EASTERN BANKSHARES INCCOM27627N105546,53231,683SHDFND02 0 31,683 0
EASTERN BANKSHARES INCCOM27627N1052,702,006156,638SHDFND04 0 0 156,638
EASTERN BANKSHARES INCCOM27627N105136,1547,893SHDFND04 0 7,893 0
EASTERN BANKSHARES INCCOM27627N105263,853,46415,295,853SHSOLE 0 0 15,295,853
EASTERN COCOM27631710440,6812,110SHDFND04 0 0 2,110
EASTERN COCOM2763171044,970,172257,789SHSOLE 0 0 257,789
EASTGROUP PPTYS INCCOM277276101938,5526,339SHDFND01 0 6,339 0
EASTGROUP PPTYS INCCOM2772761016,735,39745,491SHDFND02 0 45,491 0
EASTGROUP PPTYS INCCOM2772761016,285,29542,451SHDFND04 0 0 42,451
EASTGROUP PPTYS INCCOM277276101935,947,5206,321,407SHSOLE 0 0 6,321,407
EASTMAN CHEM COCOM2774321007,575,71293,022SHDFND01 0 93,022 0
EASTMAN CHEM COCOM2774321004,611,45956,624SHDFND02 0 56,624 0
EASTMAN CHEM COCOM27743210027,217,900334,208SHDFND04 0 0 334,208
EASTMAN CHEM COCOM2774321001,551,92119,056SHDFND04 0 19,056 0
EASTMAN CHEM COCOM2774321001,180,174,64814,491,339SHSOLE 0 0 14,491,339
EASTMAN KODAK COCOM NEW27746140688,51729,022SHDFND01 0 29,022 0
EASTMAN KODAK COCOM NEW27746140631,31710,268SHDFND02 0 10,268 0
EASTMAN KODAK COCOM NEW277461406146,15047,918SHDFND04 0 0 47,918
EASTMAN KODAK COCOM NEW27746140611,497,6953,769,736SHSOLE 0 0 3,769,736
EASTSIDE DISTILLING INCCOM27780230230,425132,920SHSOLE 0 0 132,920
EBAY INC.COM27864210317,760,855428,282SHDFND01 0 428,282 0
EBAY INC.COM27864210311,675,339281,537SHDFND02 0 281,537 0
EBAY INC.COM27864210361,153,3211,474,640SHDFND04 0 0 1,474,640
EBAY INC.COM2786421033,583,04986,401SHDFND04 0 86,401 0
EBAY INC.COM2786421032,440,354,44458,846,261SHSOLE 0 0 58,846,261
EBET INCCOM278700109250,795397,961SHSOLE 0 0 397,961
EBIX INCCOM NEW278715206377,30418,903SHDFND01 0 18,903 0
EBIX INCCOM NEW278715206230,57811,552SHDFND02 0 11,552 0
EBIX INCCOM NEW278715206407,94220,438SHDFND04 0 0 20,438
EBIX INCCOM NEW27871520659,573,9732,984,668SHSOLE 0 0 2,984,668
ECHOSTAR CORPCL A278768106283,06016,970SHDFND01 0 16,970 0
ECHOSTAR CORPCL A278768106386,00923,142SHDFND02 0 23,142 0
ECHOSTAR CORPCL A278768106560,51533,604SHDFND04 0 0 33,604
ECHOSTAR CORPCL A27876810656,006,0523,357,677SHSOLE 0 0 3,357,677
ECOLAB INCCOM27886510031,258,282214,745SHDFND01 0 214,745 0
ECOLAB INCCOM27886510015,251,195104,776SHDFND02 0 104,776 0
ECOLAB INCCOM27886510094,205,850647,196SHDFND04 0 0 647,196
ECOLAB INCCOM2788651005,250,93136,074SHDFND04 0 36,074 0
ECOLAB INCCOM2788651003,106,566,84721,342,174SHSOLE 0 0 21,342,174
ECOARK HLDGS INCCOM NEW27888N3072,1209,225SHDFND04 0 0 9,225
ECOARK HLDGS INCCOM NEW27888N307128,326558,425SHSOLE 0 0 558,425
ECOPETROL S ASPONSORED ADS27915810916,067,3771,534,611SHDFND01 0 1,534,611 0
ECOPETROL S ASPONSORED ADS27915810915,297,0891,461,040SHSOLE 0 0 1,461,040
ECOVYST INCCOM27923Q109323,67436,532SHDFND01 0 36,532 0
ECOVYST INCCOM27923Q109293,56733,134SHDFND02 0 33,134 0
ECOVYST INCCOM27923Q109557,87062,965SHDFND04 0 0 62,965
ECOVYST INCCOM27923Q10974,003,6908,352,561SHSOLE 0 0 8,352,561
EDESA BIOTECH INCCOM27966L1089,9844,622SHDFND04 0 0 4,622
EDESA BIOTECH INCCOM27966L108229,522106,260SHSOLE 0 0 106,260
EDGEWELL PERS CARE COCOM28035Q1021,007,08926,131SHDFND01 0 26,131 0
EDGEWELL PERS CARE COCOM28035Q102734,57219,060SHDFND02 0 19,060 0
EDGEWELL PERS CARE COCOM28035Q1021,917,48149,753SHDFND04 0 0 49,753
EDGEWELL PERS CARE COCOM28035Q102123,5593,206SHDFND04 0 3,206 0
EDGEWELL PERS CARE COCOM28035Q102230,684,8705,985,596SHSOLE 0 0 5,985,596
EDGEWISE THERAPEUTICS INCCOM28036F105170,78119,103SHDFND01 0 19,103 0
EDGEWISE THERAPEUTICS INCCOM28036F105111,45512,467SHDFND04 0 0 12,467
EDGEWISE THERAPEUTICS INCCOM28036F10517,445,8201,951,434SHSOLE 0 0 1,951,434
EDISON INTLCOM28102010718,806,963295,614SHDFND01 0 295,614 0
EDISON INTLCOM28102010721,576,150339,141SHDFND02 0 339,141 0
EDISON INTLCOM28102010766,349,3621,042,901SHDFND04 0 0 1,042,901
EDISON INTLCOM2810201073,458,82954,367SHDFND04 0 54,367 0
EDISON INTLCOM2810201072,966,810,03746,633,292SHSOLE 0 0 46,633,292
EDITAS MEDICINE INCCOM28106W103310,36134,990SHDFND01 0 34,990 0
EDITAS MEDICINE INCCOM28106W103104,19611,747SHDFND02 0 11,747 0
EDITAS MEDICINE INCCOM28106W103684,33877,152SHDFND04 0 0 77,152
EDITAS MEDICINE INCCOM28106W10359,865,7066,749,234SHSOLE 0 0 6,749,234
EDUCATIONAL DEV CORPCOM2814791055,0561,600SHDFND04 0 0 1,600
EDUCATIONAL DEV CORPCOM281479105888,080281,029SHSOLE 0 0 281,029
EDWARDS LIFESCIENCES CORPCOM28176E10840,508,977542,943SHDFND01 0 542,943 0
EDWARDS LIFESCIENCES CORPCOM28176E10821,598,700289,488SHDFND02 0 289,488 0
EDWARDS LIFESCIENCES CORPCOM28176E108124,506,7801,668,768SHDFND04 0 0 1,668,768
EDWARDS LIFESCIENCES CORPCOM28176E1086,533,15087,564SHDFND04 0 87,564 0
EDWARDS LIFESCIENCES CORPCOM28176E1083,653,698,55548,970,628SHSOLE 0 0 48,970,628
EFFECTOR THERAPEUTICS INCCOM28202V108183,459429,043SHSOLE 0 0 429,043
EGAIN CORPCOM NEW28225C806176,26619,520SHDFND01 0 19,520 0
EGAIN CORPCOM NEW28225C80673,4418,133SHDFND04 0 0 8,133
EGAIN CORPCOM NEW28225C80615,217,9611,685,267SHSOLE 0 0 1,685,267
EHEALTH INCCOM28238P10995,22719,675SHDFND01 0 19,675 0
EHEALTH INCCOM28238P10940,8598,442SHDFND04 0 0 8,442
EHEALTH INCCOM28238P1096,155,8221,271,864SHSOLE 0 0 1,271,864
EIGER BIOPHARMACEUTICALS INCCOM28249U10568,56258,103SHDFND01 0 58,103 0
EIGER BIOPHARMACEUTICALS INCCOM28249U10518,38715,582SHDFND04 0 0 15,582
EIGER BIOPHARMACEUTICALS INCCOM28249U1052,346,9441,988,936SHSOLE 0 0 1,988,936
POLISHED COM INCCOM28252C10923,77441,153SHDFND04 0 0 41,153
POLISHED COM INCCOM28252C1093,078,4415,328,789SHSOLE 0 0 5,328,789
1895 BANCORP OF WIS INCCOM28253R1054,396,480439,648SHSOLE 0 0 439,648
89BIO INCCOM282559103168,60913,245SHDFND04 0 0 13,245
89BIO INCCOM28255910319,923,0861,565,050SHSOLE 0 0 1,565,050
EKSO BIONICS HLDGS INCCOM2826443014,8564,081SHDFND04 0 0 4,081
EKSO BIONICS HLDGS INCCOM282644301519,941436,925SHSOLE 0 0 436,925
8X8 INC NEWCOM282914100721,259166,958SHDFND01 0 166,958 0
8X8 INC NEWCOM28291410070,54616,330SHDFND02 0 16,330 0
8X8 INC NEWCOM282914100457,397105,879SHDFND04 0 0 105,879
8X8 INC NEWCOM28291410076,755,19017,767,405SHSOLE 0 0 17,767,405
ELANCO ANIMAL HEALTH INCCOM28414H103830,96068,000SHDFND01 0 68,000 0
ELANCO ANIMAL HEALTH INCCOM28414H1033,035,338248,391SHDFND02 0 248,391 0
ELANCO ANIMAL HEALTH INCCOM28414H1037,469,878611,283SHDFND04 0 0 611,283
ELANCO ANIMAL HEALTH INCCOM28414H103784,52464,200SHDFND04 0 64,200 0
ELANCO ANIMAL HEALTH INCCOM28414H103546,233,56044,699,964SHSOLE 0 0 44,699,964
ELDORADO GOLD CORP NEWCOM28490250910,498,2121,255,767SHDFND01 0 1,255,767 0
ELDORADO GOLD CORP NEWCOM284902509342,39240,956SHDFND02 0 40,956 0
ELDORADO GOLD CORP NEWCOM284902509891,510106,640SHDFND04 0 0 106,640
ELDORADO GOLD CORP NEWCOM2849025092,856,286341,661SHDFND04 0 341,661 0
ELDORADO GOLD CORP NEWCOM28490250938,899,3814,653,036SHSOLE 0 0 4,653,036
ELECTRO-SENSORS INCCOM285233102231,41951,199SHSOLE 0 0 51,199
ELECTROCORE INCCOM28531P1036,82326,574SHDFND04 0 0 26,574
ELECTROCORE INCCOM28531P103555,7882,164,706SHSOLE 0 0 2,164,706
ELECTROMED INCCOM28540910818,9451,806SHDFND04 0 0 1,806
ELECTROMED INCCOM2854091083,728,104355,396SHSOLE 0 0 355,396
ELECTRONIC ARTS INCCOM28551210925,375,931207,693SHDFND01 0 207,693 0
ELECTRONIC ARTS INCCOM28551210915,871,671129,904SHDFND02 0 129,904 0
ELECTRONIC ARTS INCCOM28551210988,603,959725,192SHDFND04 0 0 725,192
ELECTRONIC ARTS INCCOM2855121094,770,76239,047SHDFND04 0 39,047 0
ELECTRONIC ARTS INCCOM2855121092,541,546,08620,801,654SHSOLE 0 0 20,801,654
ELEDON PHARMACEUTICALS INCCOM28617K10111,4845,037SHDFND04 0 0 5,037
ELEDON PHARMACEUTICALS INCCOM28617K1011,537,906674,520SHSOLE 0 0 674,520
ELEMENT SOLUTIONS INCCOM28618M106626,11834,421SHDFND01 0 34,421 0
ELEMENT SOLUTIONS INCCOM28618M106773,98442,550SHDFND02 0 42,550 0
ELEMENT SOLUTIONS INCCOM28618M1064,090,986224,903SHDFND04 0 0 224,903
ELEMENT SOLUTIONS INCCOM28618M106379,838,72320,881,733SHSOLE 0 0 20,881,733
ELEVATE CREDIT INCCOM28621V10116,1289,216SHDFND04 0 0 9,216
ELEVATE CREDIT INCCOM28621V1012,269,8061,297,032SHSOLE 0 0 1,297,032
ELEVATION ONCOLOGY INCCOM28623U101316,643333,308SHSOLE 0 0 333,308
ELIEM THERAPEUTICS INCCOM28658R1065,9751,628SHDFND04 0 0 1,628
ELIEM THERAPEUTICS INCCOM28658R1061,001,503272,889SHSOLE 0 0 272,889
ELLINGTON FINANCIAL INCCOM28852N109359,53429,065SHDFND01 0 29,065 0
ELLINGTON FINANCIAL INCCOM28852N109162,75213,157SHDFND02 0 13,157 0
ELLINGTON FINANCIAL INCCOM28852N109614,33149,663SHDFND04 0 0 49,663
ELLINGTON FINANCIAL INCCOM28852N10945,065,1593,643,101SHSOLE 0 0 3,643,101
ELLINGTON RESIDENTIAL MTG RECOM SHS BEN INT28857810729,5944,314SHDFND04 0 0 4,314
ELLINGTON RESIDENTIAL MTG RECOM SHS BEN INT2885781075,559,392810,407SHSOLE 0 0 810,407
ELOXX PHARMACEUTICALS INCCOM NEW29014R2021,443793SHDFND04 0 0 793
ELOXX PHARMACEUTICALS INCCOM NEW29014R20272,10839,620SHSOLE 0 0 39,620
EMAGIN CORPCOM NEW29076N20621,96725,844SHDFND04 0 0 25,844
EMAGIN CORPCOM NEW29076N2063,358,6253,951,324SHSOLE 0 0 3,951,324
EMBARK TECHNOLOGY INCCOM NEW29079J20212,1373,689SHDFND04 0 0 3,689
EMBARK TECHNOLOGY INCCOM NEW29079J2022,738,948832,507SHSOLE 0 0 832,507
EMCLAIRE FINL CORPCOM29082810224,522776SHDFND04 0 0 776
EMCLAIRE FINL CORPCOM290828102465,27814,724SHSOLE 0 0 14,724
EMBRAER S.A.SPONSORED ADS29082A107839,30476,789SHDFND01 0 76,789 0
EMBRAER S.A.SPONSORED ADS29082A10711,434,8461,046,189SHSOLE 0 0 1,046,189
EMBECTA CORPCOMMON STOCK29082K1052,007,62179,384SHDFND01 0 79,384 0
EMBECTA CORPCOMMON STOCK29082K105255,10010,087SHDFND02 0 10,087 0
EMBECTA CORPCOMMON STOCK29082K1051,456,98257,611SHDFND04 0 0 57,611
EMBECTA CORPCOMMON STOCK29082K105175,055,2566,921,916SHSOLE 0 0 6,921,916
EMCORE CORPCOM NEW29084620310,37110,775SHDFND04 0 0 10,775
EMCORE CORPCOM NEW2908462031,894,8171,968,641SHSOLE 0 0 1,968,641
EMCOR GROUP INCCOM29084Q10010,489,74370,824SHDFND01 0 70,824 0
EMCOR GROUP INCCOM29084Q1001,419,4869,584SHDFND02 0 9,584 0
EMCOR GROUP INCCOM29084Q1006,434,04743,441SHDFND04 0 0 43,441
EMCOR GROUP INCCOM29084Q100741,973,9305,009,614SHSOLE 0 0 5,009,614
EMERGENT BIOSOLUTIONS INCCOM29089Q105300,08025,409SHDFND01 0 25,409 0
EMERGENT BIOSOLUTIONS INCCOM29089Q105508,59843,065SHDFND02 0 43,065 0
EMERGENT BIOSOLUTIONS INCCOM29089Q105517,07743,783SHDFND04 0 0 43,783
EMERGENT BIOSOLUTIONS INCCOM29089Q105173,35914,679SHDFND04 0 14,679 0
EMERGENT BIOSOLUTIONS INCCOM29089Q10562,348,9825,279,338SHSOLE 0 0 5,279,338
EMERSON ELEC COCOM29101110445,925,710478,094SHDFND01 0 478,094 0
EMERSON ELEC COCOM29101110423,159,586241,095SHDFND02 0 241,095 0
EMERSON ELEC COCOM291011104155,518,4501,618,972SHDFND04 0 0 1,618,972
EMERSON ELEC COCOM2910111048,368,93987,122SHDFND04 0 87,122 0
EMERSON ELEC COCOM2910111045,033,401,15952,398,513SHSOLE 0 0 52,398,513
EMERALD HOLDING INCCOM29103W10424,1256,815SHDFND04 0 0 6,815
EMERALD HOLDING INCCOM29103W1043,822,7961,079,886SHSOLE 0 0 1,079,886
EMERSON RADIO CORPCOM NEW29108720328,56853,882SHSOLE 0 0 53,882
ASPEN TECHNOLOGY INCCOM29109X1061,420,1366,914SHDFND01 0 6,914 0
ASPEN TECHNOLOGY INCCOM29109X1062,382,43511,599SHDFND02 0 11,599 0
ASPEN TECHNOLOGY INCCOM29109X1064,500,51921,911SHDFND04 0 0 21,911
ASPEN TECHNOLOGY INCCOM29109X106567,376,8312,762,302SHSOLE 0 0 2,762,302
EMPIRE PETE CORPCOM292034303184,79515,024SHDFND01 0 15,024 0
EMPIRE PETE CORPCOM29203430341,4513,370SHDFND04 0 0 3,370
EMPIRE PETE CORPCOM2920343035,093,639414,117SHSOLE 0 0 414,117
EMPIRE ST RLTY TR INCCL A292104106452,30167,107SHDFND01 0 67,107 0
EMPIRE ST RLTY TR INCCL A2921041061,006,686149,360SHDFND02 0 149,360 0
EMPIRE ST RLTY TR INCCL A292104106967,642143,567SHDFND04 0 0 143,567
EMPIRE ST RLTY TR INCCL A292104106146,988,04321,808,315SHSOLE 0 0 21,808,315
EMPLOYERS HLDGS INCCOM292218104592,00213,726SHDFND01 0 13,726 0
EMPLOYERS HLDGS INCCOM292218104250,0685,798SHDFND02 0 5,798 0
EMPLOYERS HLDGS INCCOM2922181041,205,61327,953SHDFND04 0 0 27,953
EMPLOYERS HLDGS INCCOM29221810424,541569SHDFND04 0 569 0
EMPLOYERS HLDGS INCCOM292218104136,386,9373,162,229SHSOLE 0 0 3,162,229
ENACT HLDGS INCCOM29249E109365,63515,159SHDFND01 0 15,159 0
ENACT HLDGS INCCOM29249E109341,49114,158SHDFND02 0 14,158 0
ENACT HLDGS INCCOM29249E109614,26425,467SHDFND04 0 0 25,467
ENACT HLDGS INCCOM29249E10971,876,6592,979,961SHSOLE 0 0 2,979,961
ENBRIDGE INCCOM29250N105544,180,03713,917,648SHDFND01 0 13,917,648 0
ENBRIDGE INCCOM29250N10571,210,9921,821,253SHDFND02 0 1,821,253 0
ENBRIDGE INCCOM29250N10584,037,1222,149,287SHDFND04 0 0 2,149,287
ENBRIDGE INCCOM29250N105316,928,8438,105,597SHDFND04 0 8,105,597 0
ENBRIDGE INCCOM29250N1051,921,610,86849,146,058SHSOLE 0 0 49,146,058
ENANTA PHARMACEUTICALS INCCOM29251M106554,89111,928SHDFND01 0 11,928 0
ENANTA PHARMACEUTICALS INCCOM29251M106164,0763,527SHDFND02 0 3,527 0
ENANTA PHARMACEUTICALS INCCOM29251M106851,26918,299SHDFND04 0 0 18,299
ENANTA PHARMACEUTICALS INCCOM29251M10669,241,9961,488,435SHSOLE 0 0 1,488,435
ENCORE CAP GROUP INCCOM292554102560,85011,699SHDFND01 0 11,699 0
ENCORE CAP GROUP INCCOM292554102217,9834,547SHDFND02 0 4,547 0
ENCORE CAP GROUP INCCOM2925541021,122,94723,424SHDFND04 0 0 23,424
ENCORE CAP GROUP INCCOM292554102123,445,4522,574,999SHSOLE 0 0 2,574,999
ENCORE WIRE CORPCOM2925621051,237,4908,996SHDFND01 0 8,996 0
ENCORE WIRE CORPCOM292562105717,5135,216SHDFND02 0 5,216 0
ENCORE WIRE CORPCOM2925621052,535,91918,435SHDFND04 0 0 18,435
ENCORE WIRE CORPCOM292562105100,556731SHDFND04 0 731 0
ENCORE WIRE CORPCOM292562105282,169,4002,051,246SHSOLE 0 0 2,051,246
ENDEAVOUR SILVER CORPCOM29258Y103164,39850,740SHDFND02 0 50,740 0
ENDEAVOUR SILVER CORPCOM29258Y103259,75180,170SHDFND04 0 0 80,170
ENDEAVOR GROUP HLDGS INCCL A COM29260Y109458,35120,335SHDFND02 0 20,335 0
ENDEAVOR GROUP HLDGS INCCL A COM29260Y1092,374,206105,333SHDFND04 0 0 105,333
ENDEAVOR GROUP HLDGS INCCL A COM29260Y109274,428,01612,175,156SHSOLE 0 0 12,175,156
ENCOMPASS HEALTH CORPCOM29261A100901,93515,080SHDFND01 0 15,080 0
ENCOMPASS HEALTH CORPCOM29261A1001,853,33230,987SHDFND02 0 30,987 0
ENCOMPASS HEALTH CORPCOM29261A1005,912,93698,862SHDFND04 0 0 98,862
ENCOMPASS HEALTH CORPCOM29261A100574,445,8639,604,512SHSOLE 0 0 9,604,512
ENERGY FUELS INCCOM NEW2926717081,282,477206,518SHDFND01 0 206,518 0
ENERGY FUELS INCCOM NEW292671708162,36726,146SHDFND02 0 26,146 0
ENERGY FUELS INCCOM NEW292671708452,42372,854SHDFND04 0 0 72,854
ENERGY FUELS INCCOM NEW29267170833,167,4735,340,978SHSOLE 0 0 5,340,978
ENERGY FOCUS INCCOM29268T40925,69081,557SHSOLE 0 0 81,557
ENERFLEX LTDCOM29269R105137,13121,698SHDFND02 0 21,698 0
ENERFLEX LTDCOM29269R105359,03956,810SHDFND04 0 0 56,810
ENERGY RECOVERY INCCOM29270J1001,691,47082,551SHDFND01 0 82,551 0
ENERGY RECOVERY INCCOM29270J100221,80410,825SHDFND02 0 10,825 0
ENERGY RECOVERY INCCOM29270J100892,11443,539SHDFND04 0 0 43,539
ENERGY RECOVERY INCCOM29270J10013,482658SHDFND04 0 658 0
ENERGY RECOVERY INCCOM29270J10053,756,3962,623,543SHSOLE 0 0 2,623,543
ENERGY SVCS ACQUISITION CORPCOM29271Q103344,820133,994SHSOLE 0 0 133,994
ENERGOUS CORPCOM29272C10321,98526,298SHDFND04 0 0 26,298
ENERGOUS CORPCOM29272C1032,501,5952,992,338SHSOLE 0 0 2,992,338
ENERGIZER HLDGS INC NEWCOM29272W1093,355,772100,023SHDFND01 0 100,023 0
ENERGIZER HLDGS INC NEWCOM29272W109403,74112,034SHDFND02 0 12,034 0
ENERGIZER HLDGS INC NEWCOM29272W1092,210,27465,880SHDFND04 0 0 65,880
ENERGIZER HLDGS INC NEWCOM29272W109250,069,2867,453,630SHSOLE 0 0 7,453,630
ENDRA LIFE SCIENCES INCCOM NEW29273B3023,305812SHDFND04 0 0 812
ENDRA LIFE SCIENCES INCCOM NEW29273B302199,71149,069SHSOLE 0 0 49,069
ENERSYSCOM29275Y1021,871,91825,351SHDFND01 0 25,351 0
ENERSYSCOM29275Y102711,5969,637SHDFND02 0 9,637 0
ENERSYSCOM29275Y1022,663,63036,073SHDFND04 0 0 36,073
ENERSYSCOM29275Y102292,727,0873,964,343SHSOLE 0 0 3,964,343
ENERPAC TOOL GROUP CORPCL A COM2927651042,182,51685,757SHDFND01 0 85,757 0
ENERPAC TOOL GROUP CORPCL A COM292765104303,13511,911SHDFND02 0 11,911 0
ENERPAC TOOL GROUP CORPCL A COM2927651041,327,57452,164SHDFND04 0 0 52,164
ENERPAC TOOL GROUP CORPCL A COM292765104160,967,1786,324,840SHSOLE 0 0 6,324,840
ENERPLUS CORPCOM29276610227,890,4061,580,193SHDFND01 0 1,580,193 0
ENERPLUS CORPCOM292766102866,28049,081SHDFND02 0 49,081 0
ENERPLUS CORPCOM2927661022,053,983116,373SHDFND04 0 0 116,373
ENERPLUS CORPCOM2927661027,591,777430,129SHDFND04 0 430,129 0
ENERPLUS CORPCOM292766102103,429,4415,860,025SHSOLE 0 0 5,860,025
ENEL CHILE S.A.SPONSORED ADR29278D105140,85462,602SHDFND01 0 62,602 0
ENEL CHILE S.A.SPONSORED ADR29278D1052,156,470958,431SHSOLE 0 0 958,431
ENERGY VAULT HOLDINGS INCCOM29280W109383,816123,018SHDFND01 0 123,018 0
ENERGY VAULT HOLDINGS INCCOM29280W10930,8639,892SHDFND02 0 9,892 0
ENERGY VAULT HOLDINGS INCCOM29280W109182,94758,637SHDFND04 0 0 58,637
ENERGY VAULT HOLDINGS INCCOM29280W1093,845,2721,232,459SHSOLE 0 0 1,232,459
ENFUSION INCCL A292812104388,62840,189SHDFND01 0 40,189 0
ENFUSION INCCL A29281210441,8234,325SHDFND02 0 4,325 0
ENFUSION INCCL A292812104138,32914,305SHDFND04 0 0 14,305
ENFUSION INCCL A29281210420,651,6102,135,637SHSOLE 0 0 2,135,637
ENGAGESMART INCCOMMON STOCK29283F103936,81353,228SHDFND01 0 53,228 0
ENGAGESMART INCCOMMON STOCK29283F103195,50111,108SHDFND04 0 0 11,108
ENGAGESMART INCCOMMON STOCK29283F10342,680,5102,425,029SHSOLE 0 0 2,425,029
ENGLOBAL CORPCOM2933061065,3296,863SHDFND04 0 0 6,863
ENGLOBAL CORPCOM293306106548,409706,257SHSOLE 0 0 706,257
ENHABIT INCCOM29332G10295,8717,285SHDFND01 0 7,285 0
ENHABIT INCCOM29332G102117,9008,959SHDFND02 0 8,959 0
ENHABIT INCCOM29332G102630,65447,922SHDFND04 0 0 47,922
ENHABIT INCCOM29332G10271,530,6275,435,458SHSOLE 0 0 5,435,458
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T100617,39850,195SHDFND02 0 50,195 0
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T1001,500,366121,981SHDFND04 0 0 121,981
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T10018,818,8521,529,988SHSOLE 0 0 1,529,988
ENNIS INCCOM293389102283,29312,784SHDFND01 0 12,784 0
ENNIS INCCOM29338910294,8454,280SHDFND02 0 4,280 0
ENNIS INCCOM293389102472,31821,314SHDFND04 0 0 21,314
ENNIS INCCOM29338910238,831,8771,752,341SHSOLE 0 0 1,752,341
ENOCHIAN BIOSCIENCES INCCOM29350E10410,33510,034SHDFND01 0 10,034 0
ENOCHIAN BIOSCIENCES INCCOM29350E1044,4584,328SHDFND04 0 0 4,328
ENOCHIAN BIOSCIENCES INCCOM29350E104766,671744,341SHSOLE 0 0 744,341
ENPHASE ENERGY INCCOM29355A10731,287,007118,082SHDFND01 0 118,082 0
ENPHASE ENERGY INCCOM29355A10716,697,77963,020SHDFND02 0 63,020 0
ENPHASE ENERGY INCCOM29355A10796,293,883363,428SHDFND04 0 0 363,428
ENPHASE ENERGY INCCOM29355A1075,058,35119,091SHDFND04 0 19,091 0
ENPHASE ENERGY INCCOM29355A1074,006,884,36115,122,601SHSOLE 0 0 15,122,601
ENPRO INDS INCCOM29355X1071,150,91810,589SHDFND01 0 10,589 0
ENPRO INDS INCCOM29355X107422,1523,884SHDFND02 0 3,884 0
ENPRO INDS INCCOM29355X1071,934,68217,800SHDFND04 0 0 17,800
ENPRO INDS INCCOM29355X10731,085286SHDFND04 0 286 0
ENPRO INDS INCCOM29355X107247,380,6142,276,020SHSOLE 0 0 2,276,020
ENOVA INTL INCCOM29357K103602,90815,713SHDFND01 0 15,713 0
ENOVA INTL INCCOM29357K103721,43318,802SHDFND02 0 18,802 0
ENOVA INTL INCCOM29357K1031,035,64526,991SHDFND04 0 0 26,991
ENOVA INTL INCCOM29357K103240,7726,275SHDFND04 0 6,275 0
ENOVA INTL INCCOM29357K10382,976,6982,162,541SHSOLE 0 0 2,162,541
ENSIGN GROUP INCCOM29358P1017,643,06980,785SHDFND01 0 80,785 0
ENSIGN GROUP INCCOM29358P101954,04710,084SHDFND02 0 10,084 0
ENSIGN GROUP INCCOM29358P1015,091,24853,813SHDFND04 0 0 53,813
ENSIGN GROUP INCCOM29358P101590,120,2256,237,398SHSOLE 0 0 6,237,398
ENSERVCO CORPCOM NEW29358Y20110,6986,563SHDFND04 0 0 6,563
ENSERVCO CORPCOM NEW29358Y201729,704447,671SHSOLE 0 0 447,671
ENOVIX CORPORATIONCOM2935941072,029,636163,154SHDFND01 0 163,154 0
ENOVIX CORPORATIONCOM293594107148,82011,963SHDFND02 0 11,963 0
ENOVIX CORPORATIONCOM2935941071,083,15187,070SHDFND04 0 0 87,070
ENOVIX CORPORATIONCOM29359410722,1181,778SHDFND04 0 1,778 0
ENOVIX CORPORATIONCOM293594107129,124,45110,379,779SHSOLE 0 0 10,379,779
ENTEGRIS INCCOM29362U1042,490,19037,966SHDFND01 0 37,966 0
ENTEGRIS INCCOM29362U1044,033,52361,496SHDFND02 0 61,496 0
ENTEGRIS INCCOM29362U1047,423,870113,186SHDFND04 0 0 113,186
ENTEGRIS INCCOM29362U104906,983,30813,828,073SHSOLE 0 0 13,828,073
ENTERGY CORP NEWCOM29364G10317,760,038157,867SHDFND01 0 157,867 0
ENTERGY CORP NEWCOM29364G10320,404,912181,377SHDFND02 0 181,377 0
ENTERGY CORP NEWCOM29364G10362,871,188558,855SHDFND04 0 0 558,855
ENTERGY CORP NEWCOM29364G1033,260,36228,981SHDFND04 0 28,981 0
ENTERGY CORP NEWCOM29364G1032,687,123,92523,885,546SHSOLE 0 0 23,885,546
ENTERPRISE BANCORP INC MASSCOM293668109167,2874,739SHDFND01 0 4,739 0
ENTERPRISE BANCORP INC MASSCOM293668109121,9973,456SHDFND04 0 0 3,456
ENTERPRISE BANCORP INC MASSCOM29366810914,290,605404,833SHSOLE 0 0 404,833
ENTERPRISE FINL SVCS CORPCOM293712105878,29317,939SHDFND01 0 17,939 0
ENTERPRISE FINL SVCS CORPCOM293712105332,7326,796SHDFND02 0 6,796 0
ENTERPRISE FINL SVCS CORPCOM2937121051,516,14430,967SHDFND04 0 0 30,967
ENTERPRISE FINL SVCS CORPCOM29371210590,2821,844SHDFND04 0 1,844 0
ENTERPRISE FINL SVCS CORPCOM29371210591,018,2561,859,033SHSOLE 0 0 1,859,033
ENTRAVISION COMMUNICATIONS CCL A29382R107349,72872,860SHDFND01 0 72,860 0
ENTRAVISION COMMUNICATIONS CCL A29382R10789,39018,623SHDFND02 0 18,623 0
ENTRAVISION COMMUNICATIONS CCL A29382R107114,66223,888SHDFND04 0 0 23,888
ENTRAVISION COMMUNICATIONS CCL A29382R107132,40827,585SHDFND04 0 27,585 0
ENTRAVISION COMMUNICATIONS CCL A29382R10713,308,5472,772,614SHSOLE 0 0 2,772,614
ENTRADA THERAPEUTICS INCCOM29384C10842,3453,132SHDFND02 0 3,132 0
ENTRADA THERAPEUTICS INCCOM29384C108160,99611,908SHDFND04 0 0 11,908
ENTRADA THERAPEUTICS INCCOM29384C10812,238,480905,213SHSOLE 0 0 905,213
ENVELA CORPCOM29402E10215,7803,000SHDFND04 0 0 3,000
ENVELA CORPCOM29402E1021,409,669267,998SHSOLE 0 0 267,998
ENVESTNET INCCOM29404K1065,085,99382,431SHDFND01 0 82,431 0
ENVESTNET INCCOM29404K106507,6068,227SHDFND02 0 8,227 0
ENVESTNET INCCOM29404K1063,170,51651,386SHDFND04 0 0 51,386
ENVESTNET INCCOM29404K106331,879,7345,378,926SHSOLE 0 0 5,378,926
ENVERIC BIOSCIENCES INCCOM NEW29405E20830,00414,425SHSOLE 0 0 14,425
ENZO BIOCHEM INCCOM29410010222,43715,690SHDFND04 0 0 15,690
ENZO BIOCHEM INCCOM2941001022,511,0531,755,981SHSOLE 0 0 1,755,981
EPAM SYS INCCOM29414B10416,321,12449,799SHDFND01 0 49,799 0
EPAM SYS INCCOM29414B1048,755,57426,715SHDFND02 0 26,715 0
EPAM SYS INCCOM29414B10450,430,992153,875SHDFND04 0 0 153,875
EPAM SYS INCCOM29414B1042,571,7767,847SHDFND04 0 7,847 0
EPAM SYS INCCOM29414B1042,050,188,3856,255,533SHSOLE 0 0 6,255,533
ENVIROTECH VEHICLES INCCOM NEW29414V209977,063458,715SHSOLE 0 0 458,715
ENVIVA INCCOM29415B103416,8747,870SHDFND01 0 7,870 0
ENVIVA INCCOM29415B103304,2605,744SHDFND02 0 5,744 0
ENVIVA INCCOM29415B1031,444,59827,272SHDFND04 0 0 27,272
ENVIVA INCCOM29415B10326,909508SHDFND04 0 508 0
ENVIVA INCCOM29415B103150,643,0782,843,932SHSOLE 0 0 2,843,932
EOS ENERGY ENTERPRISES INCCOM CL A29415C10120,45813,823SHDFND04 0 0 13,823
EOS ENERGY ENTERPRISES INCCOM CL A29415C1013,758,3302,539,412SHSOLE 0 0 2,539,412
ENVISTA HOLDINGS CORPORATIONCOM29415F104838,24824,896SHDFND01 0 24,896 0
ENVISTA HOLDINGS CORPORATIONCOM29415F1041,135,99233,739SHDFND02 0 33,739 0
ENVISTA HOLDINGS CORPORATIONCOM29415F1045,425,247161,130SHDFND04 0 0 161,130
ENVISTA HOLDINGS CORPORATIONCOM29415F104531,187,92015,776,297SHSOLE 0 0 15,776,297
ENVVENO MEDICAL CORPORATIONCOM29415J10613,8922,724SHDFND04 0 0 2,724
ENVVENO MEDICAL CORPORATIONCOM29415J1061,698,672333,073SHSOLE 0 0 333,073
EPLUS INCCOM2942681071,492,01533,695SHDFND01 0 33,695 0
EPLUS INCCOM294268107205,0164,630SHDFND02 0 4,630 0
EPLUS INCCOM2942681071,032,16723,310SHDFND04 0 0 23,310
EPLUS INCCOM29426810790,751,3292,049,488SHSOLE 0 0 2,049,488
EPSILON ENERGY LTDCOM29437520957,1248,616SHDFND04 0 0 8,616
EPSILON ENERGY LTDCOM2943752096,400,847965,437SHSOLE 0 0 965,437
EQUIFAX INCCOM29442910519,633,275101,015SHDFND01 0 101,015 0
EQUIFAX INCCOM29442910511,094,06957,080SHDFND02 0 57,080 0
EQUIFAX INCCOM29442910564,409,349331,392SHDFND04 0 0 331,392
EQUIFAX INCCOM2944291053,347,07417,221SHDFND04 0 17,221 0
EQUIFAX INCCOM2944291052,531,740,16313,026,035SHSOLE 0 0 13,026,035
EQUINIX INCCOM29444U70051,694,96878,920SHDFND01 0 78,920 0
EQUINIX INCCOM29444U70082,043,818125,252SHDFND02 0 125,252 0
EQUINIX INCCOM29444U700163,756,845249,999SHDFND04 0 0 249,999
EQUINIX INCCOM29444U7008,584,16813,105SHDFND04 0 13,105 0
EQUINIX INCCOM29444U7007,661,731,32311,696,764SHSOLE 0 0 11,696,764
EQUILLIUM INCCOM29446K1066,1765,826SHDFND04 0 0 5,826
EQUILLIUM INCCOM29446K106889,424839,079SHSOLE 0 0 839,079
EQUINOX GOLD CORPCOM29446Y5025,873,0301,790,558SHDFND01 0 1,790,558 0
EQUINOX GOLD CORPCOM29446Y502177,14054,006SHDFND02 0 54,006 0
EQUINOX GOLD CORPCOM29446Y502552,283168,379SHDFND04 0 0 168,379
EQUINOX GOLD CORPCOM29446Y5021,544,591470,912SHDFND04 0 470,912 0
EQUINOX GOLD CORPCOM29446Y50221,053,2576,418,676SHSOLE 0 0 6,418,676
EQUITABLE HLDGS INCCOM29452E1011,626,28656,665SHDFND01 0 56,665 0
EQUITABLE HLDGS INCCOM29452E1015,873,914204,666SHDFND02 0 204,666 0
EQUITABLE HLDGS INCCOM29452E10116,561,593577,059SHDFND04 0 0 577,059
EQUITABLE HLDGS INCCOM29452E1011,311,18845,686SHDFND04 0 45,686 0
EQUITABLE HLDGS INCCOM29452E1011,058,942,40836,896,948SHSOLE 0 0 36,896,948
EQUITRANS MIDSTREAM CORPCOM2946001012,051,661306,218SHDFND01 0 306,218 0
EQUITRANS MIDSTREAM CORPCOM294600101757,850113,112SHDFND02 0 113,112 0
EQUITRANS MIDSTREAM CORPCOM2946001012,511,388374,834SHDFND04 0 0 374,834
EQUITRANS MIDSTREAM CORPCOM29460010149,2657,353SHDFND04 0 7,353 0
EQUITRANS MIDSTREAM CORPCOM294600101305,268,56945,562,473SHSOLE 0 0 45,562,473
EQUITY BANCSHARES INCCOM CL A29460X109249,4687,636SHDFND01 0 7,636 0
EQUITY BANCSHARES INCCOM CL A29460X109102,5843,140SHDFND02 0 3,140 0
EQUITY BANCSHARES INCCOM CL A29460X109399,32512,223SHDFND04 0 0 12,223
EQUITY BANCSHARES INCCOM CL A29460X10923,032,121704,993SHSOLE 0 0 704,993
EQUITY COMWLTHCOM SH BEN INT2946281021,331,02653,305SHDFND01 0 53,305 0
EQUITY COMWLTHCOM SH BEN INT2946281023,207,946128,472SHDFND02 0 128,472 0
EQUITY COMWLTHCOM SH BEN INT2946281022,636,532105,588SHDFND04 0 0 105,588
EQUITY COMWLTHCOM SH BEN INT294628102499,72520,013SHDFND04 0 20,013 0
EQUITY COMWLTHCOM SH BEN INT294628102416,256,24216,670,254SHSOLE 0 0 16,670,254
EQUITY LIFESTYLE PPTYS INCCOM29472R1082,471,01538,251SHDFND01 0 38,251 0
EQUITY LIFESTYLE PPTYS INCCOM29472R10815,565,112240,946SHDFND02 0 240,946 0
EQUITY LIFESTYLE PPTYS INCCOM29472R10815,972,479247,252SHDFND04 0 0 247,252
EQUITY LIFESTYLE PPTYS INCCOM29472R108951,94614,736SHDFND04 0 14,736 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1081,573,613,23524,359,338SHSOLE 0 0 24,359,338
EQUITY RESIDENTIALSH BEN INT29476L10715,849,642268,638SHDFND01 0 268,638 0
EQUITY RESIDENTIALSH BEN INT29476L10729,464,364499,396SHDFND02 0 499,396 0
EQUITY RESIDENTIALSH BEN INT29476L10756,177,263952,157SHDFND04 0 0 952,157
EQUITY RESIDENTIALSH BEN INT29476L1073,075,84752,133SHDFND04 0 52,133 0
EQUITY RESIDENTIALSH BEN INT29476L1073,295,645,18755,858,393SHSOLE 0 0 55,858,393
ERASCA INCCOM29479A108141,98032,942SHDFND01 0 32,942 0
ERASCA INCCOM29479A10827,6966,426SHDFND02 0 6,426 0
ERASCA INCCOM29479A108232,59353,966SHDFND04 0 0 53,966
ERASCA INCCOM29479A10824,705,8685,732,220SHSOLE 0 0 5,732,220
ERIE INDTY COCL A29530P1021,433,6225,764SHDFND01 0 5,764 0
ERIE INDTY COCL A29530P1022,564,05410,309SHDFND02 0 10,309 0
ERIE INDTY COCL A29530P1023,803,92415,294SHDFND04 0 0 15,294
ERIE INDTY COCL A29530P10250,988205SHDFND04 0 205 0
ERIE INDTY COCL A29530P102601,560,1612,418,624SHSOLE 0 0 2,418,624
ERO COPPER CORPCOM296006109201,47914,653SHDFND02 0 14,653 0
ERO COPPER CORPCOM296006109523,18838,050SHDFND04 0 0 38,050
ESCALADE INCCOM29605610430,8963,035SHDFND04 0 0 3,035
ESCALADE INCCOM2960561044,518,495443,860SHSOLE 0 0 443,860
ESAB CORPORATIONCOM29605J106363,3957,745SHDFND01 0 7,745 0
ESAB CORPORATIONCOM29605J106441,0959,401SHDFND02 0 9,401 0
ESAB CORPORATIONCOM29605J1062,063,54243,980SHDFND04 0 0 43,980
ESAB CORPORATIONCOM29605J106257,153,5065,480,680SHSOLE 0 0 5,480,680
ESCO TECHNOLOGIES INCCOM2963151041,351,61815,440SHDFND01 0 15,440 0
ESCO TECHNOLOGIES INCCOM296315104465,2755,315SHDFND02 0 5,315 0
ESCO TECHNOLOGIES INCCOM2963151042,042,04623,327SHDFND04 0 0 23,327
ESCO TECHNOLOGIES INCCOM296315104247,694,8682,829,505SHSOLE 0 0 2,829,505
ESPERION THERAPEUTICS INC NECOM29664W105689,312110,644SHDFND01 0 110,644 0
ESPERION THERAPEUTICS INC NECOM29664W105107,13717,197SHDFND02 0 17,197 0
ESPERION THERAPEUTICS INC NECOM29664W105320,54051,451SHDFND04 0 0 51,451
ESPERION THERAPEUTICS INC NECOM29664W10525,425,7024,081,172SHSOLE 0 0 4,081,172
ESPEY MFG & ELECTRS CORPCOM2966501043,948278SHDFND04 0 0 278
ESPEY MFG & ELECTRS CORPCOM296650104587,42641,368SHSOLE 0 0 41,368
ESSA BANCORP INCCOM29667D10470,2903,368SHDFND04 0 0 3,368
ESSA BANCORP INCCOM29667D1048,345,516399,881SHSOLE 0 0 399,881
ESQUIRE FINL HLDGS INCCOM29667J101405,8229,381SHDFND01 0 9,381 0
ESQUIRE FINL HLDGS INCCOM29667J101112,5192,601SHDFND04 0 0 2,601
ESQUIRE FINL HLDGS INCCOM29667J10114,859,507343,493SHSOLE 0 0 343,493
ESPORTS ENTMT GROUP INCCOM29667K30625,933338,557SHSOLE 0 0 338,557
ESSENTIAL PPTYS RLTY TR INCCOM29670E1071,978,33384,292SHDFND01 0 84,292 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E1073,615,201154,035SHDFND02 0 154,035 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E1073,189,620135,902SHDFND04 0 0 135,902
ESSENTIAL PPTYS RLTY TR INCCOM29670E107569,753,21424,275,808SHSOLE 0 0 24,275,808
ESSENTIAL UTILS INCCOM29670G1021,699,18835,600SHDFND01 0 35,600 0
ESSENTIAL UTILS INCCOM29670G10210,354,164216,932SHDFND02 0 216,932 0
ESSENTIAL UTILS INCCOM29670G1028,742,322183,162SHDFND04 0 0 183,162
ESSENTIAL UTILS INCCOM29670G1021,258,448,03426,365,976SHSOLE 0 0 26,365,976
ESSEX PPTY TR INCCOM29717810510,670,17250,350SHDFND01 0 50,350 0
ESSEX PPTY TR INCCOM29717810518,801,75488,721SHDFND02 0 88,721 0
ESSEX PPTY TR INCCOM29717810537,272,066175,878SHDFND04 0 0 175,878
ESSEX PPTY TR INCCOM2971781051,946,6979,186SHDFND04 0 9,186 0
ESSEX PPTY TR INCCOM2971781052,200,588,08810,384,051SHSOLE 0 0 10,384,051
ETHAN ALLEN INTERIORS INCCOM297602104300,73911,383SHDFND01 0 11,383 0
ETHAN ALLEN INTERIORS INCCOM297602104228,6128,653SHDFND02 0 8,653 0
ETHAN ALLEN INTERIORS INCCOM297602104530,77820,090SHDFND04 0 0 20,090
ETHAN ALLEN INTERIORS INCCOM29760210439,079,6191,479,168SHSOLE 0 0 1,479,168
ETON PHARMACEUTICALS INCCOM29772L10825,3558,991SHDFND04 0 0 8,991
ETON PHARMACEUTICALS INCCOM29772L1082,583,436916,112SHSOLE 0 0 916,112
ETSY INCCOM29786A10613,192,449110,139SHDFND01 0 110,139 0
ETSY INCCOM29786A1067,025,93558,657SHDFND02 0 58,657 0
ETSY INCCOM29786A10640,617,278339,099SHDFND04 0 0 339,099
ETSY INCCOM29786A1062,050,63417,120SHDFND04 0 17,120 0
ETSY INCCOM29786A1061,601,162,26413,367,526SHSOLE 0 0 13,367,526
E2OPEN PARENT HOLDINGS INCCOM CL A29788T103591,273100,728SHDFND01 0 100,728 0
E2OPEN PARENT HOLDINGS INCCOM CL A29788T103198,41833,802SHDFND02 0 33,802 0
E2OPEN PARENT HOLDINGS INCCOM CL A29788T1031,075,355183,195SHDFND04 0 0 183,195
E2OPEN PARENT HOLDINGS INCCOM CL A29788T103117,202,52719,966,359SHSOLE 0 0 19,966,359
EURONET WORLDWIDE INCCOM2987361091,021,38010,822SHDFND01 0 10,822 0
EURONET WORLDWIDE INCCOM298736109901,6129,553SHDFND02 0 9,553 0
EURONET WORLDWIDE INCCOM2987361094,566,29348,382SHDFND04 0 0 48,382
EURONET WORLDWIDE INCCOM298736109427,274,3054,527,170SHSOLE 0 0 4,527,170
EUROPEAN WAX CTR INCCLASS A COM29882P106434,71734,917SHDFND01 0 34,917 0
EUROPEAN WAX CTR INCCLASS A COM29882P10658,3784,689SHDFND02 0 4,689 0
EUROPEAN WAX CTR INCCLASS A COM29882P106287,60723,101SHDFND04 0 0 23,101
EUROPEAN WAX CTR INCCLASS A COM29882P10615,661,9511,257,988SHSOLE 0 0 1,257,988
EVANS BANCORP INCCOM NEW29911Q20871,1161,902SHDFND04 0 0 1,902
EVANS BANCORP INCCOM NEW29911Q2088,393,943224,497SHSOLE 0 0 224,497
EVELO BIOSCIENCES INCCOM29973410345,78228,436SHDFND04 0 0 28,436
EVELO BIOSCIENCES INCCOM2997341035,055,3023,139,939SHSOLE 0 0 3,139,939
EVENTBRITE INCCOM CL A29975E109631,134107,702SHDFND01 0 107,702 0
EVENTBRITE INCCOM CL A29975E109107,66618,373SHDFND02 0 18,373 0
EVENTBRITE INCCOM CL A29975E109395,49167,490SHDFND04 0 0 67,490
EVENTBRITE INCCOM CL A29975E10944,728,8297,632,906SHSOLE 0 0 7,632,906
EVERCORE INCCLASS A29977A105615,7575,645SHDFND01 0 5,645 0
EVERCORE INCCLASS A29977A105986,1929,041SHDFND02 0 9,041 0
EVERCORE INCCLASS A29977A1054,007,92636,743SHDFND04 0 0 36,743
EVERCORE INCCLASS A29977A105405,060,8353,713,429SHSOLE 0 0 3,713,429
EVERCOMMERCE INCCOM29977X105112,53015,125SHDFND01 0 15,125 0
EVERCOMMERCE INCCOM29977X10549,3946,639SHDFND02 0 6,639 0
EVERCOMMERCE INCCOM29977X105170,91922,973SHDFND04 0 0 22,973
EVERCOMMERCE INCCOM29977X10519,114,1782,569,110SHSOLE 0 0 2,569,110
EVERBRIDGE INCCOM29978A1041,775,06660,009SHDFND01 0 60,009 0
EVERBRIDGE INCCOM29978A104189,0466,391SHDFND02 0 6,391 0
EVERBRIDGE INCCOM29978A1041,131,46538,251SHDFND04 0 0 38,251
EVERBRIDGE INCCOM29978A104148,903,6495,033,930SHSOLE 0 0 5,033,930
EVERI HLDGS INCCOM30034T1031,292,16090,046SHDFND01 0 90,046 0
EVERI HLDGS INCCOM30034T103233,63216,281SHDFND02 0 16,281 0
EVERI HLDGS INCCOM30034T1031,058,77273,782SHDFND04 0 0 73,782
EVERI HLDGS INCCOM30034T10378,223,6295,451,124SHSOLE 0 0 5,451,124
EVERGY INCCOM30034W10611,142,386177,060SHDFND01 0 177,060 0
EVERGY INCCOM30034W10612,652,580201,058SHDFND02 0 201,058 0
EVERGY INCCOM30034W10639,411,108626,269SHDFND04 0 0 626,269
EVERGY INCCOM30034W1062,021,81532,128SHDFND04 0 32,128 0
EVERGY INCCOM30034W1061,775,059,46228,206,888SHSOLE 0 0 28,206,888
EVERTEC INCCOM30040P1032,966,62391,619SHDFND01 0 91,619 0
EVERTEC INCCOM30040P103349,86610,805SHDFND02 0 10,805 0
EVERTEC INCCOM30040P1031,950,44260,236SHDFND04 0 0 60,236
EVERTEC INCCOM30040P103242,303,3617,483,118SHSOLE 0 0 7,483,118
EVERSOURCE ENERGYCOM30040W10822,616,259269,755SHDFND01 0 269,755 0
EVERSOURCE ENERGYCOM30040W10825,890,882308,813SHDFND02 0 308,813 0
EVERSOURCE ENERGYCOM30040W10879,771,832951,477SHDFND04 0 0 951,477
EVERSOURCE ENERGYCOM30040W1084,171,71149,758SHDFND04 0 49,758 0
EVERSOURCE ENERGYCOM30040W1083,650,128,91743,536,843SHSOLE 0 0 43,536,843
EVERQUOTE INCCOM CL A30041R108440,38729,877SHDFND01 0 29,877 0
EVERQUOTE INCCOM CL A30041R108122,1218,285SHDFND04 0 0 8,285
EVERQUOTE INCCOM CL A30041R10815,443,0541,047,697SHSOLE 0 0 1,047,697
EVERSPIN TECHNOLOGIES INCCOM30041T10436,0846,490SHDFND04 0 0 6,490
EVERSPIN TECHNOLOGIES INCCOM30041T1044,818,885866,706SHSOLE 0 0 866,706
EVOLUTION PETE CORPCOM30049A10784,19011,151SHDFND04 0 0 11,151
EVOLUTION PETE CORPCOM30049A1079,490,3801,257,004SHSOLE 0 0 1,257,004
EVOKE PHARMA INCCOM NEW30049G20380,00129,851SHSOLE 0 0 29,851
EVOLV TECHNOLOGIES HLDNGS INCOM CL A30049H102110,58842,698SHDFND01 0 42,698 0
EVOLV TECHNOLOGIES HLDNGS INCOM CL A30049H10247,00818,150SHDFND02 0 18,150 0
EVOLV TECHNOLOGIES HLDNGS INCOM CL A30049H102146,50156,564SHDFND04 0 0 56,564
EVOLV TECHNOLOGIES HLDNGS INCOM CL A30049H1027,628,0032,945,175SHSOLE 0 0 2,945,175
EVOLENT HEALTH INCCL A30050B1013,451,846122,929SHDFND01 0 122,929 0
EVOLENT HEALTH INCCL A30050B101432,57215,405SHDFND02 0 15,405 0
EVOLENT HEALTH INCCL A30050B1012,438,60886,845SHDFND04 0 0 86,845
EVOLENT HEALTH INCCL A30050B10125,216898SHDFND04 0 898 0
EVOLENT HEALTH INCCL A30050B101268,577,8719,564,739SHSOLE 0 0 9,564,739
EVOLUS INCCOM30052C107396,87352,846SHDFND01 0 52,846 0
EVOLUS INCCOM30052C10750,8056,765SHDFND02 0 6,765 0
EVOLUS INCCOM30052C107216,87428,878SHDFND04 0 0 28,878
EVOLUS INCCOM30052C10713,8181,840SHDFND04 0 1,840 0
EVOLUS INCCOM30052C10713,471,9791,793,872SHSOLE 0 0 1,793,872
EVGO INCCL A COM30052F100189,09042,302SHDFND01 0 42,302 0
EVGO INCCL A COM30052F10068,46315,316SHDFND02 0 15,316 0
EVGO INCCL A COM30052F100251,34856,230SHDFND04 0 0 56,230
EVGO INCCL A COM30052F10028,068,3686,279,277SHSOLE 0 0 6,279,277
EVOQUA WATER TECHNOLOGIES COCOM30057T1056,986,192176,419SHDFND01 0 176,419 0
EVOQUA WATER TECHNOLOGIES COCOM30057T105964,73524,362SHDFND02 0 24,362 0
EVOQUA WATER TECHNOLOGIES COCOM30057T1054,285,987108,232SHDFND04 0 0 108,232
EVOQUA WATER TECHNOLOGIES COCOM30057T105438,523,03411,073,814SHSOLE 0 0 11,073,814
EXACT SCIENCES CORPCOM30063P1051,478,61629,865SHDFND01 0 29,865 0
EXACT SCIENCES CORPCOM30063P1054,192,50784,680SHDFND02 0 84,680 0
EXACT SCIENCES CORPCOM30063P10512,604,454254,584SHDFND04 0 0 254,584
EXACT SCIENCES CORPCOM30063P105716,65714,475SHDFND04 0 14,475 0
EXACT SCIENCES CORPCOM30063P105835,177,30816,868,861SHSOLE 0 0 16,868,861
EXAGEN INCCOM30068X1039,9384,141SHDFND04 0 0 4,141
EXAGEN INCCOM30068X1031,168,327486,803SHSOLE 0 0 486,803
EXCELERATE ENERGY INCCL A COM30069T101233,3419,315SHDFND01 0 9,315 0
EXCELERATE ENERGY INCCL A COM30069T101119,4884,770SHDFND02 0 4,770 0
EXCELERATE ENERGY INCCL A COM30069T101378,30515,102SHDFND04 0 0 15,102
EXCELERATE ENERGY INCCL A COM30069T10150,833,5642,029,284SHSOLE 0 0 2,029,284
EXELON CORPCOM30161N10133,339,711771,217SHDFND01 0 771,217 0
EXELON CORPCOM30161N10117,487,529404,523SHDFND02 0 404,523 0
EXELON CORPCOM30161N101117,945,2302,728,319SHDFND04 0 0 2,728,319
EXELON CORPCOM30161N1016,086,438140,792SHDFND04 0 140,792 0
EXELON CORPCOM30161N1013,792,439,68087,727,034SHSOLE 0 0 87,727,034
EXELIXIS INCCOM30161Q1041,226,93276,492SHDFND01 0 76,492 0
EXELIXIS INCCOM30161Q104955,37459,562SHDFND02 0 59,562 0
EXELIXIS INCCOM30161Q1045,119,278319,157SHDFND04 0 0 319,157
EXELIXIS INCCOM30161Q104510,614,20031,833,803SHSOLE 0 0 31,833,803
EXELA TECHNOLOGIES INCCOM30162V7067509,149SHDFND04 0 0 9,149
EXELA TECHNOLOGIES INCCOM30162V70690,8891,108,400SHSOLE 0 0 1,108,400
F&G ANNUITIES & LIFE INCCOMMON STOCK30190A10454,4672,722SHDFND01 0 2,722 0
F&G ANNUITIES & LIFE INCCOMMON STOCK30190A10431,3161,565SHDFND02 0 1,565 0
F&G ANNUITIES & LIFE INCCOMMON STOCK30190A104476,89823,833SHDFND04 0 0 23,833
F&G ANNUITIES & LIFE INCCOMMON STOCK30190A10435,2181,760SHDFND04 0 1,760 0
F&G ANNUITIES & LIFE INCCOMMON STOCK30190A10418,790,911939,076SHSOLE 0 0 939,076
EXICURE INCCOM NEW30205M20040,04534,822SHSOLE 0 0 34,822
EXLSERVICE HOLDINGS INCCOM3020811048,227,01348,557SHDFND01 0 48,557 0
EXLSERVICE HOLDINGS INCCOM3020811041,059,6156,254SHDFND02 0 6,254 0
EXLSERVICE HOLDINGS INCCOM3020811045,491,39632,411SHDFND04 0 0 32,411
EXLSERVICE HOLDINGS INCCOM30208110482,851489SHDFND04 0 489 0
EXLSERVICE HOLDINGS INCCOM302081104552,830,0973,262,882SHSOLE 0 0 3,262,882
EXPEDIA GROUP INCCOM NEW30212P30311,586,940132,271SHDFND01 0 132,271 0
EXPEDIA GROUP INCCOM NEW30212P3036,126,65669,939SHDFND02 0 69,939 0
EXPEDIA GROUP INCCOM NEW30212P30335,969,524410,611SHDFND04 0 0 410,611
EXPEDIA GROUP INCCOM NEW30212P3031,834,95720,947SHDFND04 0 20,947 0
EXPEDIA GROUP INCCOM NEW30212P3031,449,903,60416,551,411SHSOLE 0 0 16,551,411
EXP WORLD HLDGS INCCOM30212W1001,156,741104,399SHDFND01 0 104,399 0
EXP WORLD HLDGS INCCOM30212W100119,12110,751SHDFND02 0 10,751 0
EXP WORLD HLDGS INCCOM30212W100737,76266,585SHDFND04 0 0 66,585
EXP WORLD HLDGS INCCOM30212W100114,184,77410,305,485SHSOLE 0 0 10,305,485
EXPEDITORS INTL WASH INCCOM30213010913,343,432128,401SHDFND01 0 128,401 0
EXPEDITORS INTL WASH INCCOM3021301097,871,83675,749SHDFND02 0 75,749 0
EXPEDITORS INTL WASH INCCOM30213010945,211,227435,058SHDFND04 0 0 435,058
EXPEDITORS INTL WASH INCCOM3021301092,311,70022,245SHDFND04 0 22,245 0
EXPEDITORS INTL WASH INCCOM3021301091,911,158,21918,390,668SHSOLE 0 0 18,390,668
EXPONENT INCCOM30214U1027,555,91076,253SHDFND01 0 76,253 0
EXPONENT INCCOM30214U102986,6399,957SHDFND02 0 9,957 0
EXPONENT INCCOM30214U1024,467,47345,085SHDFND04 0 0 45,085
EXPONENT INCCOM30214U102542,575,7185,475,585SHSOLE 0 0 5,475,585
EXPRESS INCCOM30219E10333,28232,629SHDFND01 0 32,629 0
EXPRESS INCCOM30219E10327,62627,084SHDFND04 0 0 27,084
EXPRESS INCCOM30219E1033,563,5133,493,640SHSOLE 0 0 3,493,640
EXPENSIFY INCCOM CL A30219Q10630,1103,410SHDFND02 0 3,410 0
EXPENSIFY INCCOM CL A30219Q106206,96623,439SHDFND04 0 0 23,439
EXPENSIFY INCCOM CL A30219Q10634,919,0033,954,587SHSOLE 0 0 3,954,587
EXTRA SPACE STORAGE INCCOM30225T10215,493,786105,271SHDFND01 0 105,271 0
EXTRA SPACE STORAGE INCCOM30225T10226,675,492181,244SHDFND02 0 181,244 0
EXTRA SPACE STORAGE INCCOM30225T10253,033,222360,329SHDFND04 0 0 360,329
EXTRA SPACE STORAGE INCCOM30225T1022,779,78918,887SHDFND04 0 18,887 0
EXTRA SPACE STORAGE INCCOM30225T1023,188,713,86621,665,402SHSOLE 0 0 21,665,402
EXTREME NETWORKSCOM30226D1063,520,116192,251SHDFND01 0 192,251 0
EXTREME NETWORKSCOM30226D106479,53926,190SHDFND02 0 26,190 0
EXTREME NETWORKSCOM30226D1062,017,963110,211SHDFND04 0 0 110,211
EXTREME NETWORKSCOM30226D10638,1582,084SHDFND04 0 2,084 0
EXTREME NETWORKSCOM30226D106213,531,58611,662,020SHSOLE 0 0 11,662,020
EZCORP INCCL A NON VTG302301106206,88025,384SHDFND01 0 25,384 0
EZCORP INCCL A NON VTG302301106236,64329,036SHDFND02 0 29,036 0
EZCORP INCCL A NON VTG302301106371,93345,636SHDFND04 0 0 45,636
EZCORP INCCL A NON VTG30230110675,2249,230SHDFND04 0 9,230 0
EZCORP INCCL A NON VTG30230110628,860,8293,541,206SHSOLE 0 0 3,541,206
EZFILL HOLDINGS INCCOM NEW302314208109,365388,645SHSOLE 0 0 388,645
EXXON MOBIL CORPCOM30231G102352,553,4343,196,314SHDFND01 0 3,196,314 0
EXXON MOBIL CORPCOM30231G102190,398,8671,726,191SHDFND02 0 1,726,191 0
EXXON MOBIL CORPCOM30231G1021,250,928,18311,341,144SHDFND04 0 0 11,341,144
EXXON MOBIL CORPCOM30231G10268,111,463617,511SHDFND04 0 617,511 0
EXXON MOBIL CORPCOM30231G10238,802,442,956351,790,054SHSOLE 0 0 351,790,054
EYEPOINT PHARMACEUTICALS INCCOM NEW30233G20987,28024,937SHDFND01 0 24,937 0
EYEPOINT PHARMACEUTICALS INCCOM NEW30233G20933,3809,537SHDFND04 0 0 9,537
EYEPOINT PHARMACEUTICALS INCCOM NEW30233G2094,763,8921,361,112SHSOLE 0 0 1,361,112
EYENOVIA INCCOM30234E10412,9167,924SHDFND04 0 0 7,924
EYENOVIA INCCOM30234E1041,485,579911,398SHSOLE 0 0 911,398
FMC CORPCOM NEW30249130312,747,197102,141SHDFND01 0 102,141 0
FMC CORPCOM NEW3024913037,303,92058,525SHDFND02 0 58,525 0
FMC CORPCOM NEW30249130342,208,858338,212SHDFND04 0 0 338,212
FMC CORPCOM NEW3024913032,476,03219,840SHDFND04 0 19,840 0
FMC CORPCOM NEW3024913031,733,806,96313,892,684SHSOLE 0 0 13,892,684
FLYWIRE CORPORATIONCOM VTG3024921032,092,28385,504SHDFND01 0 85,504 0
FLYWIRE CORPORATIONCOM VTG302492103147,4816,027SHDFND02 0 6,027 0
FLYWIRE CORPORATIONCOM VTG3024921031,145,90646,829SHDFND04 0 0 46,829
FLYWIRE CORPORATIONCOM VTG302492103191,556,0307,828,199SHSOLE 0 0 7,828,199
F N B CORPCOM302520101705,94054,095SHDFND01 0 54,095 0
F N B CORPCOM3025201011,677,173128,519SHDFND02 0 128,519 0
F N B CORPCOM3025201014,456,327341,481SHDFND04 0 0 341,481
F N B CORPCOM302520101207,05115,866SHDFND04 0 15,866 0
F N B CORPCOM302520101489,691,22837,524,232SHSOLE 0 0 37,524,232
FNCB BANCORP INCCOM30257810960,7547,400SHDFND04 0 0 7,400
FNCB BANCORP INCCOM3025781096,343,957772,711SHSOLE 0 0 772,711
FB FINL CORPCOM30257X104660,24218,269SHDFND01 0 18,269 0
FB FINL CORPCOM30257X104287,8197,964SHDFND02 0 7,964 0
FB FINL CORPCOM30257X1041,111,16030,746SHDFND04 0 0 30,746
FB FINL CORPCOM30257X10484,761,8522,345,375SHSOLE 0 0 2,345,375
FAT BRANDS INCCLASS A COM30258N1052,266458SHDFND04 0 0 458
FAT BRANDS INCCLASS A COM30258N105772,202156,095SHSOLE 0 0 156,095
FAT BRANDS INCCLASS B COM30258N60086,35916,900SHSOLE 0 0 16,900
FIGS INCCL A30260D1031,160,440172,428SHDFND01 0 172,428 0
FIGS INCCL A30260D10388,61413,167SHDFND02 0 13,167 0
FIGS INCCL A30260D103683,654101,583SHDFND04 0 0 101,583
FIGS INCCL A30260D10379,807,42211,858,458SHSOLE 0 0 11,858,458
FFBW INC MDCOM30260M10328,6652,469SHDFND04 0 0 2,469
FFBW INC MDCOM30260M1031,811,172156,001SHSOLE 0 0 156,001
FS BANCORP INCCOM30263Y10497,5112,916SHDFND04 0 0 2,916
FS BANCORP INCCOM30263Y10411,327,365338,737SHSOLE 0 0 338,737
FRP HLDGS INCCOM30292L107181,9393,378SHDFND01 0 3,378 0
FRP HLDGS INCCOM30292L10765,7631,221SHDFND02 0 1,221 0
FRP HLDGS INCCOM30292L107286,6975,323SHDFND04 0 0 5,323
FRP HLDGS INCCOM30292L10732,982,733612,379SHSOLE 0 0 612,379
FTI CONSULTING INCCOM3029411091,051,2566,620SHDFND01 0 6,620 0
FTI CONSULTING INCCOM3029411091,054,9086,643SHDFND02 0 6,643 0
FTI CONSULTING INCCOM3029411095,411,90434,080SHDFND04 0 0 34,080
FTI CONSULTING INCCOM302941109219,1441,380SHDFND04 0 1,380 0
FTI CONSULTING INCCOM302941109501,517,0783,158,168SHSOLE 0 0 3,158,168
META PLATFORMS INCCL A30303M102215,896,0971,794,051SHDFND01 0 1,794,051 0
META PLATFORMS INCCL A30303M102131,719,4711,094,561SHDFND02 0 1,094,561 0
META PLATFORMS INCCL A30303M102734,059,4396,099,879SHDFND04 0 0 6,099,879
META PLATFORMS INCCL A30303M10239,413,636327,519SHDFND04 0 327,519 0
META PLATFORMS INCCL A30303M10220,625,002,201171,389,415SHSOLE 0 0 171,389,415
FACTSET RESH SYS INCCOM30307510513,426,89433,466SHDFND01 0 33,466 0
FACTSET RESH SYS INCCOM3030751057,068,91917,619SHDFND02 0 17,619 0
FACTSET RESH SYS INCCOM30307510541,465,455103,351SHDFND04 0 0 103,351
FACTSET RESH SYS INCCOM3030751052,113,9755,269SHDFND04 0 5,269 0
FACTSET RESH SYS INCCOM3030751051,757,326,6814,380,067SHSOLE 0 0 4,380,067
F-STAR THERAPEUTICS INCCOM30315R10744,8727,100SHDFND04 0 0 7,100
F-STAR THERAPEUTICS INCCOM30315R1071,804,764285,564SHSOLE 0 0 285,564
FTC SOLAR INCCOM30320C103173,63564,789SHDFND01 0 64,789 0
FTC SOLAR INCCOM30320C10319,5437,292SHDFND04 0 0 7,292
FTC SOLAR INCCOM30320C1035,099,1691,902,675SHSOLE 0 0 1,902,675
F45 TRAINING HLDGS INCCOM30322L101159,23555,872SHDFND01 0 55,872 0
F45 TRAINING HLDGS INCCOM30322L10110,8443,805SHDFND02 0 3,805 0
F45 TRAINING HLDGS INCCOM30322L101120,37342,236SHDFND04 0 0 42,236
F45 TRAINING HLDGS INCCOM30322L1014,465,9301,566,993SHSOLE 0 0 1,566,993
FAIR ISAAC CORPCOM3032501043,717,7806,211SHDFND01 0 6,211 0
FAIR ISAAC CORPCOM3032501047,144,05211,935SHDFND02 0 11,935 0
FAIR ISAAC CORPCOM30325010420,970,65235,034SHDFND04 0 0 35,034
FAIR ISAAC CORPCOM3032501041,294,7292,163SHDFND04 0 2,163 0
FAIR ISAAC CORPCOM3032501041,471,555,6562,458,411SHSOLE 0 0 2,458,411
FG FINANCIAL GROUP INCCOM30329Y106103,28436,240SHSOLE 0 0 36,240
FARADAY FUTRE INTLGT ELCTR ICOM30735910962,712216,026SHDFND01 0 216,026 0
FARADAY FUTRE INTLGT ELCTR ICOM30735910916,18755,760SHDFND04 0 0 55,760
FARADAY FUTRE INTLGT ELCTR ICOM3073591093,151,47510,855,924SHSOLE 0 0 10,855,924
FARFETCH LTDORD SH CL A30744W107232,70249,197SHDFND04 0 0 49,197
FARFETCH LTDORD SH CL A30744W1071,042,137220,325SHSOLE 0 0 220,325
FARMER BROS COCOM30767510825,9315,625SHDFND04 0 0 5,625
FARMER BROS COCOM3076751083,466,245751,897SHSOLE 0 0 751,897
FARMERS & MERCHANTS BANCORPCOM30779N105280,22610,310SHDFND01 0 10,310 0
FARMERS & MERCHANTS BANCORPCOM30779N105120,9244,449SHDFND04 0 0 4,449
FARMERS & MERCHANTS BANCORPCOM30779N10515,125,670556,500SHSOLE 0 0 556,500
FARMERS NATIONAL BANC CORPCOM309627107248,52617,601SHDFND01 0 17,601 0
FARMERS NATIONAL BANC CORPCOM309627107114,3868,101SHDFND02 0 8,101 0
FARMERS NATIONAL BANC CORPCOM309627107372,90926,410SHDFND04 0 0 26,410
FARMERS NATIONAL BANC CORPCOM30962710721,176,7671,499,771SHSOLE 0 0 1,499,771
FARMLAND PARTNERS INCCOM31154R109313,85525,189SHDFND01 0 25,189 0
FARMLAND PARTNERS INCCOM31154R109109,0008,748SHDFND02 0 8,748 0
FARMLAND PARTNERS INCCOM31154R109528,01742,377SHDFND04 0 0 42,377
FARMLAND PARTNERS INCCOM31154R10928,989,2622,326,586SHSOLE 0 0 2,326,586
FARO TECHNOLOGIES INCCOM311642102319,92210,878SHDFND01 0 10,878 0
FARO TECHNOLOGIES INCCOM31164210285,5242,908SHDFND02 0 2,908 0
FARO TECHNOLOGIES INCCOM311642102496,44116,880SHDFND04 0 0 16,880
FARO TECHNOLOGIES INCCOM31164210264,684,4722,199,404SHSOLE 0 0 2,199,404
FASTLY INCCL A31188V100468,85357,247SHDFND01 0 57,247 0
FASTLY INCCL A31188V100154,70918,890SHDFND02 0 18,890 0
FASTLY INCCL A31188V100853,742104,242SHDFND04 0 0 104,242
FASTLY INCCL A31188V10092,946,66411,348,799SHSOLE 0 0 11,348,799
FATE THERAPEUTICS INCCOM31189P1021,258,405124,718SHDFND01 0 124,718 0
FATE THERAPEUTICS INCCOM31189P102143,29814,202SHDFND02 0 14,202 0
FATE THERAPEUTICS INCCOM31189P102864,87485,716SHDFND04 0 0 85,716
FATE THERAPEUTICS INCCOM31189P10278,176,4627,747,915SHSOLE 0 0 7,747,915
FATHOM HOLDINGS INCCOM31189V1097,9301,866SHDFND04 0 0 1,866
FATHOM HOLDINGS INCCOM31189V109996,799234,541SHSOLE 0 0 234,541
FATHOM DIGITAL MFG CORPCL A COM31189Y1036,7625,123SHDFND01 0 5,123 0
FATHOM DIGITAL MFG CORPCL A COM31189Y10355,37741,952SHSOLE 0 0 41,952
FASTENAL COCOM31190010423,833,806503,673SHDFND01 0 503,673 0
FASTENAL COCOM31190010412,764,475269,748SHDFND02 0 269,748 0
FASTENAL COCOM31190010477,208,0221,631,615SHDFND04 0 0 1,631,615
FASTENAL COCOM3119001043,908,01782,587SHDFND04 0 82,587 0
FASTENAL COCOM3119001043,180,352,54667,209,479SHSOLE 0 0 67,209,479
FEDERAL AGRIC MTG CORPCL A3131481085,365,79758,649SHSOLE 0 0 58,649
FEDERAL AGRIC MTG CORPCL C313148306519,0304,605SHDFND01 0 4,605 0
FEDERAL AGRIC MTG CORPCL C313148306215,1631,909SHDFND02 0 1,909 0
FEDERAL AGRIC MTG CORPCL C313148306922,4198,184SHDFND04 0 0 8,184
FEDERAL AGRIC MTG CORPCL C313148306142,2401,262SHDFND04 0 1,262 0
FEDERAL AGRIC MTG CORPCL C31314830657,626,143511,278SHSOLE 0 0 511,278
FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451015,828,49257,685SHDFND01 0 57,685 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451019,186,86090,923SHDFND02 0 90,923 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW31374510122,619,320223,865SHDFND04 0 0 223,865
FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451011,101,94210,906SHDFND04 0 10,906 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451011,254,862,03612,419,458SHSOLE 0 0 12,419,458
FEDERAL SIGNAL CORPCOM3138551084,163,24789,590SHDFND01 0 89,590 0
FEDERAL SIGNAL CORPCOM313855108601,64712,947SHDFND02 0 12,947 0
FEDERAL SIGNAL CORPCOM3138551082,816,26860,604SHDFND04 0 0 60,604
FEDERAL SIGNAL CORPCOM313855108241,044,5835,187,101SHSOLE 0 0 5,187,101
FEDERATED HERMES INCCL B3142111034,648,370128,019SHDFND01 0 128,019 0
FEDERATED HERMES INCCL B314211103551,83915,198SHDFND02 0 15,198 0
FEDERATED HERMES INCCL B3142111032,598,99771,578SHDFND04 0 0 71,578
FEDERATED HERMES INCCL B314211103300,248,5528,269,032SHSOLE 0 0 8,269,032
FAZE HOLDINGS INCCOMMON STOCK31423J10217,6689,550SHDFND04 0 0 9,550
FAZE HOLDINGS INCCOMMON STOCK31423J102633,268342,307SHSOLE 0 0 342,307
FEDEX CORPCOM31428X10632,204,115185,936SHDFND01 0 185,936 0
FEDEX CORPCOM31428X10623,100,723133,376SHDFND02 0 133,376 0
FEDEX CORPCOM31428X106112,568,049649,931SHDFND04 0 0 649,931
FEDEX CORPCOM31428X1066,921,59239,963SHDFND04 0 39,963 0
FEDEX CORPCOM31428X1063,124,743,46118,041,244SHSOLE 0 0 18,041,244
FEMASYS INCCOM31447E105123,420137,133SHSOLE 0 0 137,133
F5 INCCOM3156161026,675,08146,513SHDFND01 0 46,513 0
F5 INCCOM3156161024,024,88128,046SHDFND02 0 28,046 0
F5 INCCOM31561610223,423,128163,216SHDFND04 0 0 163,216
F5 INCCOM3156161021,217,3958,483SHDFND04 0 8,483 0
F5 INCCOM315616102976,187,7406,802,228SHSOLE 0 0 6,802,228
FIBROGEN INCCOM31572Q8081,945,773121,459SHDFND01 0 121,459 0
FIBROGEN INCCOM31572Q808325,27020,304SHDFND02 0 20,304 0
FIBROGEN INCCOM31572Q8081,378,13786,026SHDFND04 0 0 86,026
FIBROGEN INCCOM31572Q808147,644,8069,216,280SHSOLE 0 0 9,216,280
FIDELITY D & D BANCORP INCCOM31609R10081,2691,724SHDFND04 0 0 1,724
FIDELITY D & D BANCORP INCCOM31609R1008,905,877188,924SHSOLE 0 0 188,924
FIDELITY NATL INFORMATION SVCOM31620M10631,239,565460,421SHDFND01 0 460,421 0
FIDELITY NATL INFORMATION SVCOM31620M10622,635,778333,615SHDFND02 0 333,615 0
FIDELITY NATL INFORMATION SVCOM31620M106109,489,5451,613,700SHDFND04 0 0 1,613,700
FIDELITY NATL INFORMATION SVCOM31620M1066,863,774101,161SHDFND04 0 101,161 0
FIDELITY NATL INFORMATION SVCOM31620M1063,225,366,04547,536,714SHSOLE 0 0 47,536,714
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031,502,50539,939SHDFND01 0 39,939 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3034,884,355129,834SHDFND02 0 129,834 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30315,588,562414,369SHDFND04 0 0 414,369
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031,045,08427,780SHDFND04 0 27,780 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031,061,037,26428,204,074SHSOLE 0 0 28,204,074
FIESTA RESTAURANT GROUP INCCOM31660B10145,5556,198SHDFND04 0 0 6,198
FIESTA RESTAURANT GROUP INCCOM31660B1015,775,461785,777SHSOLE 0 0 785,777
FIFTH THIRD BANCORPCOM31677310017,441,665531,596SHDFND01 0 531,596 0
FIFTH THIRD BANCORPCOM31677310010,584,703322,606SHDFND02 0 322,606 0
FIFTH THIRD BANCORPCOM31677310064,122,2891,954,352SHDFND04 0 0 1,954,352
FIFTH THIRD BANCORPCOM3167731003,514,607107,120SHDFND04 0 107,120 0
FIFTH THIRD BANCORPCOM3167731002,738,664,71083,470,427SHSOLE 0 0 83,470,427
FINANCE OF AMERICA COMPANCOM CL A31738L10724,99619,682SHDFND01 0 19,682 0
FINANCE OF AMERICA COMPANCOM CL A31738L10711,0408,693SHDFND04 0 0 8,693
FINANCE OF AMERICA COMPANCOM CL A31738L1072,459,8001,936,850SHSOLE 0 0 1,936,850
FINANCIAL INSTNS INCCOM317585404191,8357,875SHDFND01 0 7,875 0
FINANCIAL INSTNS INCCOM317585404137,5615,647SHDFND04 0 0 5,647
FINANCIAL INSTNS INCCOM31758540417,954,148737,034SHSOLE 0 0 737,034
FINCH THERAPEUTICS GROUP INCCOM31773D1011,5703,270SHDFND04 0 0 3,270
FINCH THERAPEUTICS GROUP INCCOM31773D101485,6321,011,734SHSOLE 0 0 1,011,734
FINVOLUTION GROUPSPONSORED ADS31810T1015,014,7441,011,037SHDFND01 0 1,011,037 0
FINVOLUTION GROUPSPONSORED ADS31810T101141,27628,483SHDFND04 0 0 28,483
FINVOLUTION GROUPSPONSORED ADS31810T10124,282,4244,895,650SHSOLE 0 0 4,895,650
FINWARD BANCORPCOM31812F10946,6621,289SHDFND04 0 0 1,289
FINWARD BANCORPCOM31812F1095,316,042146,852SHSOLE 0 0 146,852
FINWISE BANCORPCOM31813A10915,6681,692SHDFND04 0 0 1,692
FINWISE BANCORPCOM31813A1093,262,104352,279SHSOLE 0 0 352,279
FIRST ADVANTAGE CORP NEWCOM31846B108445,86134,297SHDFND01 0 34,297 0
FIRST ADVANTAGE CORP NEWCOM31846B108155,53211,964SHDFND02 0 11,964 0
FIRST ADVANTAGE CORP NEWCOM31846B108619,63247,664SHDFND04 0 0 47,664
FIRST ADVANTAGE CORP NEWCOM31846B10866,905,7485,146,596SHSOLE 0 0 5,146,596
FIRST AMERN FINL CORPCOM31847R102808,75815,452SHDFND01 0 15,452 0
FIRST AMERN FINL CORPCOM31847R1021,581,61030,218SHDFND02 0 30,218 0
FIRST AMERN FINL CORPCOM31847R1025,381,913102,826SHDFND04 0 0 102,826
FIRST AMERN FINL CORPCOM31847R102122,0572,332SHDFND04 0 2,332 0
FIRST AMERN FINL CORPCOM31847R102527,784,31210,083,766SHSOLE 0 0 10,083,766
FIRST BANCORP INC MECOM31866P102145,5084,860SHDFND01 0 4,860 0
FIRST BANCORP INC MECOM31866P10284,9402,837SHDFND04 0 0 2,837
FIRST BANCORP INC MECOM31866P10213,867,040463,161SHSOLE 0 0 463,161
FIRST BANCORP P RCOM NEW3186727061,349,974106,130SHDFND01 0 106,130 0
FIRST BANCORP P RCOM NEW318672706793,33462,369SHDFND02 0 62,369 0
FIRST BANCORP P RCOM NEW3186727062,442,494192,020SHDFND04 0 0 192,020
FIRST BANCORP P RCOM NEW318672706102,0148,020SHDFND04 0 8,020 0
FIRST BANCORP P RCOM NEW318672706298,357,63623,455,789SHSOLE 0 0 23,455,789
FIRST BANCORP N CCOM318910106770,43517,984SHDFND01 0 17,984 0
FIRST BANCORP N CCOM318910106379,0488,848SHDFND02 0 8,848 0
FIRST BANCORP N CCOM3189101061,262,19529,463SHDFND04 0 0 29,463
FIRST BANCORP N CCOM31891010689,7502,095SHDFND04 0 2,095 0
FIRST BANCORP N CCOM318910106104,318,7842,435,079SHSOLE 0 0 2,435,079
FIRST BANCSHARES INC MSCOM318916103338,18610,565SHDFND01 0 10,565 0
FIRST BANCSHARES INC MSCOM318916103114,4683,576SHDFND02 0 3,576 0
FIRST BANCSHARES INC MSCOM318916103621,12219,404SHDFND04 0 0 19,404
FIRST BANCSHARES INC MSCOM31891610399,1033,096SHDFND04 0 3,096 0
FIRST BANCSHARES INC MSCOM31891610338,470,0661,201,814SHSOLE 0 0 1,201,814
FIRST BK WILLIAMSTOWN NEW JECOM31931U102106,4617,737SHDFND01 0 7,737 0
FIRST BK WILLIAMSTOWN NEW JECOM31931U10283,1526,043SHDFND04 0 0 6,043
FIRST BK WILLIAMSTOWN NEW JECOM31931U10211,143,412809,841SHSOLE 0 0 809,841
FIRST BUSEY CORPCOM NEW319383204650,40826,311SHDFND01 0 26,311 0
FIRST BUSEY CORPCOM NEW319383204363,82914,718SHDFND02 0 14,718 0
FIRST BUSEY CORPCOM NEW3193832041,090,57244,117SHDFND04 0 0 44,117
FIRST BUSEY CORPCOM NEW319383204112,5754,554SHDFND04 0 4,554 0
FIRST BUSEY CORPCOM NEW31938320468,153,7822,757,030SHSOLE 0 0 2,757,030
FIRST BUSINESS FINL SVCS INCCOM319390100148,9414,075SHDFND01 0 4,075 0
FIRST BUSINESS FINL SVCS INCCOM31939010094,2262,578SHDFND04 0 0 2,578
FIRST BUSINESS FINL SVCS INCCOM31939010012,289,243336,231SHSOLE 0 0 336,231
FIRST CAP INCCOM31942S10431,6231,270SHDFND04 0 0 1,270
FIRST CAP INCCOM31942S1041,052,49842,269SHSOLE 0 0 42,269
FIRST CTZNS BANCSHARES INC NCL A31946M1031,484,1111,957SHDFND01 0 1,957 0
FIRST CTZNS BANCSHARES INC NCL A31946M1034,126,2375,441SHDFND02 0 5,441 0
FIRST CTZNS BANCSHARES INC NCL A31946M1036,830,5499,007SHDFND04 0 0 9,007
FIRST CTZNS BANCSHARES INC NCL A31946M103261,634345SHDFND04 0 345 0
FIRST CTZNS BANCSHARES INC NCL A31946M103744,460,778981,672SHSOLE 0 0 981,672
FIRST COMWLTH FINL CORP PACOM319829107665,11247,610SHDFND01 0 47,610 0
FIRST COMWLTH FINL CORP PACOM319829107460,25632,946SHDFND02 0 32,946 0
FIRST COMWLTH FINL CORP PACOM3198291071,352,36696,805SHDFND04 0 0 96,805
FIRST COMWLTH FINL CORP PACOM31982910773,5105,262SHDFND04 0 5,262 0
FIRST COMWLTH FINL CORP PACOM319829107145,175,26210,391,930SHSOLE 0 0 10,391,930
FIRST CMNTY CORP S CCOM31983510454,3752,484SHDFND04 0 0 2,484
FIRST CMNTY CORP S CCOM3198351046,835,240312,254SHSOLE 0 0 312,254
FIRST CMNTY BANKSHARES INC VCOM31983A103269,6417,954SHDFND01 0 7,954 0
FIRST CMNTY BANKSHARES INC VCOM31983A103102,1073,012SHDFND02 0 3,012 0
FIRST CMNTY BANKSHARES INC VCOM31983A103475,88814,038SHDFND04 0 0 14,038
FIRST CMNTY BANKSHARES INC VCOM31983A10324,464,782721,675SHSOLE 0 0 721,675
FIRST FINL BANCORP OHCOM3202091091,146,22447,306SHDFND01 0 47,306 0
FIRST FINL BANCORP OHCOM320209109683,23828,198SHDFND02 0 28,198 0
FIRST FINL BANCORP OHCOM3202091092,253,26992,995SHDFND04 0 0 92,995
FIRST FINL BANCORP OHCOM320209109104,9644,332SHDFND04 0 4,332 0
FIRST FINL BANCORP OHCOM320209109256,506,29110,586,310SHSOLE 0 0 10,586,310
FIRST FINL BANKSHARES INCCOM32020R1096,705,592194,930SHDFND01 0 194,930 0
FIRST FINL BANKSHARES INCCOM32020R109934,92327,178SHDFND02 0 27,178 0
FIRST FINL BANKSHARES INCCOM32020R1094,439,148129,045SHDFND04 0 0 129,045
FIRST FINL BANKSHARES INCCOM32020R109481,301,30513,991,317SHSOLE 0 0 13,991,317
FIRST FINL CORP INDCOM320218100270,7665,876SHDFND01 0 5,876 0
FIRST FINL CORP INDCOM320218100252,7035,484SHDFND02 0 5,484 0
FIRST FINL CORP INDCOM320218100449,9719,765SHDFND04 0 0 9,765
FIRST FINL CORP INDCOM320218100226,8524,923SHDFND04 0 4,923 0
FIRST FINL CORP INDCOM32021810032,270,054700,305SHSOLE 0 0 700,305
FIRST FINANCIAL NORTHWEST INCOM32022K10253,7483,588SHDFND04 0 0 3,588
FIRST FINANCIAL NORTHWEST INCOM32022K1025,071,584338,557SHSOLE 0 0 338,557
FIRST FNDTN INCCOM32026V104369,72825,801SHDFND01 0 25,801 0
FIRST FNDTN INCCOM32026V104406,58528,373SHDFND02 0 28,373 0
FIRST FNDTN INCCOM32026V104601,53041,977SHDFND04 0 0 41,977
FIRST FNDTN INCCOM32026V10445,5263,177SHDFND04 0 3,177 0
FIRST FNDTN INCCOM32026V10436,789,5522,567,310SHSOLE 0 0 2,567,310
FIRST GTY BANCSHARES INCCOM32043P10685,0303,626SHDFND01 0 3,626 0
FIRST GTY BANCSHARES INCCOM32043P10648,1432,053SHDFND04 0 0 2,053
FIRST GTY BANCSHARES INCCOM32043P1066,822,074290,920SHSOLE 0 0 290,920
FIRST HORIZON CORPORATIONCOM3205171051,991,58081,289SHDFND01 0 81,289 0
FIRST HORIZON CORPORATIONCOM3205171055,343,401218,098SHDFND02 0 218,098 0
FIRST HORIZON CORPORATIONCOM3205171059,622,546392,757SHDFND04 0 0 392,757
FIRST HORIZON CORPORATIONCOM3205171051,305,805,92453,298,201SHSOLE 0 0 53,298,201
FIRST HAWAIIAN INCCOM32051X108508,22319,517SHDFND01 0 19,517 0
FIRST HAWAIIAN INCCOM32051X108609,80523,418SHDFND02 0 23,418 0
FIRST HAWAIIAN INCCOM32051X1083,344,213128,426SHDFND04 0 0 128,426
FIRST HAWAIIAN INCCOM32051X108377,369,44114,491,914SHSOLE 0 0 14,491,914
FIRST INDL RLTY TR INCCOM32054K103970,17120,103SHDFND01 0 20,103 0
FIRST INDL RLTY TR INCCOM32054K1036,841,193141,757SHDFND02 0 141,757 0
FIRST INDL RLTY TR INCCOM32054K1036,362,309131,834SHDFND04 0 0 131,834
FIRST INDL RLTY TR INCCOM32054K103927,939,08119,227,913SHSOLE 0 0 19,227,913
1STDIBS COM INCCOM32055110460,23911,858SHDFND01 0 11,858 0
1STDIBS COM INCCOM32055110439,2537,727SHDFND04 0 0 7,727
1STDIBS COM INCCOM3205511044,836,429952,053SHSOLE 0 0 952,053
FIRST INTERNET BANCORPCOM320557101104,7924,316SHDFND01 0 4,316 0
FIRST INTERNET BANCORPCOM32055710179,7113,283SHDFND04 0 0 3,283
FIRST INTERNET BANCORPCOM32055710110,199,955420,097SHSOLE 0 0 420,097
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2011,751,00045,304SHDFND01 0 45,304 0
FIRST INTST BANCSYSTEM INCCOM CL A32055Y201676,18217,495SHDFND02 0 17,495 0
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2013,396,94887,890SHDFND04 0 0 87,890
FIRST INTST BANCSYSTEM INCCOM CL A32055Y201298,951,0647,734,827SHSOLE 0 0 7,734,827
FIRST LONG IS CORPCOM320734106198,68411,038SHDFND01 0 11,038 0
FIRST LONG IS CORPCOM32073410665,8803,660SHDFND02 0 3,660 0
FIRST LONG IS CORPCOM320734106328,68018,260SHDFND04 0 0 18,260
FIRST LONG IS CORPCOM32073410619,385,6581,076,981SHSOLE 0 0 1,076,981
FIRST MAJESTIC SILVER CORPCOM32076V10313,063,7591,566,398SHDFND01 0 1,566,398 0
FIRST MAJESTIC SILVER CORPCOM32076V103357,19442,829SHDFND02 0 42,829 0
FIRST MAJESTIC SILVER CORPCOM32076V1031,194,113143,179SHDFND04 0 0 143,179
FIRST MAJESTIC SILVER CORPCOM32076V1033,528,946423,135SHDFND04 0 423,135 0
FIRST MAJESTIC SILVER CORPCOM32076V10347,960,0465,750,605SHSOLE 0 0 5,750,605
FIRST MERCHANTS CORPCOM3208171091,195,60229,083SHDFND01 0 29,083 0
FIRST MERCHANTS CORPCOM320817109729,66117,749SHDFND02 0 17,749 0
FIRST MERCHANTS CORPCOM3208171092,350,91657,186SHDFND04 0 0 57,186
FIRST MERCHANTS CORPCOM32081710988,7562,159SHDFND04 0 2,159 0
FIRST MERCHANTS CORPCOM320817109259,811,0896,319,900SHSOLE 0 0 6,319,900
FIRST MID ILL BANCSHARES INCCOM320866106300,5909,370SHDFND01 0 9,370 0
FIRST MID ILL BANCSHARES INCCOM320866106123,7973,859SHDFND02 0 3,859 0
FIRST MID ILL BANCSHARES INCCOM320866106477,54314,886SHDFND04 0 0 14,886
FIRST MID ILL BANCSHARES INCCOM32086610629,227,896911,094SHSOLE 0 0 911,094
FIRST NATL CORPCOM32106V10732,0501,871SHDFND04 0 0 1,871
FIRST NATL CORPCOM32106V1071,104,76564,493SHSOLE 0 0 64,493
FIRST NORTHWEST BANCORPCOM33583410749,8743,247SHDFND04 0 0 3,247
FIRST NORTHWEST BANCORPCOM3358341076,202,184403,788SHSOLE 0 0 403,788
FIRST REP BK SAN FRANCISCO CCOM33616C10017,288,634141,838SHDFND01 0 141,838 0
FIRST REP BK SAN FRANCISCO CCOM33616C10010,377,71585,140SHDFND02 0 85,140 0
FIRST REP BK SAN FRANCISCO CCOM33616C10060,370,167495,284SHDFND04 0 0 495,284
FIRST REP BK SAN FRANCISCO CCOM33616C1003,172,79726,030SHDFND04 0 26,030 0
FIRST REP BK SAN FRANCISCO CCOM33616C1002,415,231,21319,814,843SHSOLE 0 0 19,814,843
FIRST SVGS FINL GROUP INCCOM33621E10943,7402,187SHDFND04 0 0 2,187
FIRST SVGS FINL GROUP INCCOM33621E1094,659,800232,990SHSOLE 0 0 232,990
FIRST SEACOAST BANCORPCOM33631P10218,0211,887SHDFND04 0 0 1,887
FIRST SEACOAST BANCORPCOM33631P102172,80718,095SHSOLE 0 0 18,095
FIRST SOLAR INCCOM33643310711,674,78277,941SHDFND01 0 77,941 0
FIRST SOLAR INCCOM3364331075,849,15039,049SHDFND02 0 39,049 0
FIRST SOLAR INCCOM33643310730,714,290205,049SHDFND04 0 0 205,049
FIRST SOLAR INCCOM336433107901,4366,018SHDFND04 0 6,018 0
FIRST SOLAR INCCOM3364331071,683,985,01611,242,306SHSOLE 0 0 11,242,306
1ST SOURCE CORPCOM336901103433,1088,158SHDFND01 0 8,158 0
1ST SOURCE CORPCOM336901103191,9733,616SHDFND02 0 3,616 0
1ST SOURCE CORPCOM3369011031,001,64918,867SHDFND04 0 0 18,867
1ST SOURCE CORPCOM33690110347,144888SHDFND04 0 888 0
1ST SOURCE CORPCOM33690110341,591,821783,421SHSOLE 0 0 783,421
FIRST UTD CORPCOM33741H10744,2122,250SHDFND04 0 0 2,250
FIRST UTD CORPCOM33741H1075,841,984297,302SHSOLE 0 0 297,302
FIRST US BANCSHARES INCCOM33744V10322,7852,625SHDFND04 0 0 2,625
FIRST US BANCSHARES INCCOM33744V103665,79976,705SHSOLE 0 0 76,705
FIRST WATCH RESTAURANT GROUPCOM33748L101172,68312,763SHDFND01 0 12,763 0
FIRST WATCH RESTAURANT GROUPCOM33748L10162,3874,611SHDFND02 0 4,611 0
FIRST WATCH RESTAURANT GROUPCOM33748L101179,35413,256SHDFND04 0 0 13,256
FIRST WATCH RESTAURANT GROUPCOM33748L10111,500,405849,993SHSOLE 0 0 849,993
FIRST WESTN FINL INCCOM33751L105112,9104,011SHDFND01 0 4,011 0
FIRST WESTN FINL INCCOM33751L10575,6952,689SHDFND04 0 0 2,689
FIRST WESTN FINL INCCOM33751L1059,866,040350,481SHSOLE 0 0 350,481
FISCALNOTE HOLDINGS INCCOM CL A337655104171,83427,146SHDFND04 0 0 27,146
FISCALNOTE HOLDINGS INCCOM CL A3376551045,987,522945,896SHSOLE 0 0 945,896
FIRSTSERVICE CORP NEWCOM33767E20232,043,394261,472SHDFND01 0 261,472 0
FIRSTSERVICE CORP NEWCOM33767E2021,974,64816,113SHDFND02 0 16,113 0
FIRSTSERVICE CORP NEWCOM33767E2021,819,86814,850SHDFND04 0 0 14,850
FIRSTSERVICE CORP NEWCOM33767E20228,886,996235,716SHDFND04 0 235,716 0
FIRSTSERVICE CORP NEWCOM33767E202117,599,225959,602SHSOLE 0 0 959,602
FIRSTCASH HOLDINGS INCCOM33768G1073,284,59037,793SHDFND01 0 37,793 0
FIRSTCASH HOLDINGS INCCOM33768G107670,4247,714SHDFND02 0 7,714 0
FIRSTCASH HOLDINGS INCCOM33768G1072,979,62234,284SHDFND04 0 0 34,284
FIRSTCASH HOLDINGS INCCOM33768G107329,628,8593,792,761SHSOLE 0 0 3,792,761
FISERV INCCOM33773810849,649,425491,238SHDFND01 0 491,238 0
FISERV INCCOM33773810829,604,414292,910SHDFND02 0 292,910 0
FISERV INCCOM337738108169,527,5411,677,328SHDFND04 0 0 1,677,328
FISERV INCCOM3377381089,484,30893,839SHDFND04 0 93,839 0
FISERV INCCOM3377381084,862,931,90948,114,494SHSOLE 0 0 48,114,494
FIRSTENERGY CORPCOM33793210717,680,352421,563SHDFND01 0 421,563 0
FIRSTENERGY CORPCOM33793210720,991,306500,508SHDFND02 0 500,508 0
FIRSTENERGY CORPCOM33793210763,550,8851,515,281SHDFND04 0 0 1,515,281
FIRSTENERGY CORPCOM3379321073,346,05779,782SHDFND04 0 79,782 0
FIRSTENERGY CORPCOM3379321072,696,779,66264,300,898SHSOLE 0 0 64,300,898
FISKER INCCL A COM STK33813J1061,930,941265,604SHDFND01 0 265,604 0
FISKER INCCL A COM STK33813J106227,27531,262SHDFND02 0 31,262 0
FISKER INCCL A COM STK33813J1061,180,975162,445SHDFND04 0 0 162,445
FISKER INCCL A COM STK33813J106107,990,62314,854,281SHSOLE 0 0 14,854,281
FIVE BELOW INCCOM33829M1012,468,75113,958SHDFND01 0 13,958 0
FIVE BELOW INCCOM33829M1011,934,60410,938SHDFND02 0 10,938 0
FIVE BELOW INCCOM33829M1019,750,31255,127SHDFND04 0 0 55,127
FIVE BELOW INCCOM33829M101863,527,8024,882,274SHSOLE 0 0 4,882,274
FIVE9 INCCOM3383071011,215,50817,912SHDFND01 0 17,912 0
FIVE9 INCCOM338307101957,84414,115SHDFND02 0 14,115 0
FIVE9 INCCOM3383071014,699,84869,258SHDFND04 0 0 69,258
FIVE9 INCCOM338307101449,063,7546,617,503SHSOLE 0 0 6,617,503
5E ADVANCED MATERIALS INCCOMMON STOCK33830Q109454,38457,663SHDFND01 0 57,663 0
5E ADVANCED MATERIALS INCCOMMON STOCK33830Q10982,58210,480SHDFND04 0 0 10,480
5E ADVANCED MATERIALS INCCOMMON STOCK33830Q10913,026,9011,653,160SHSOLE 0 0 1,653,160
FIVE STAR BANCORPCOM33830T103292,91210,753SHDFND01 0 10,753 0
FIVE STAR BANCORPCOM33830T10399,6713,659SHDFND02 0 3,659 0
FIVE STAR BANCORPCOM33830T103247,5579,088SHDFND04 0 0 9,088
FIVE STAR BANCORPCOM33830T10313,733,863504,180SHSOLE 0 0 504,180
ALERISLIFE INCCOM NEW33832D205616,4981,120,906SHSOLE 0 0 1,120,906
FLANIGANS ENTERPRISES INCCOM338517105524,51020,267SHSOLE 0 0 20,267
FLEETCOR TECHNOLOGIES INCCOM33904110511,822,38064,364SHDFND01 0 64,364 0
FLEETCOR TECHNOLOGIES INCCOM3390411056,205,44533,784SHDFND02 0 33,784 0
FLEETCOR TECHNOLOGIES INCCOM33904110536,365,701197,984SHDFND04 0 0 197,984
FLEETCOR TECHNOLOGIES INCCOM3390411051,861,04610,132SHDFND04 0 10,132 0
FLEETCOR TECHNOLOGIES INCCOM3390411051,447,879,0917,882,617SHSOLE 0 0 7,882,617
FLEXSTEEL INDS INCCOM33938210326,1951,701SHDFND04 0 0 1,701
FLEXSTEEL INDS INCCOM3393821033,726,939242,009SHSOLE 0 0 242,009
FLEXIBLE SOLUTIONS INTL INCCOM33938T104859,224277,169SHSOLE 0 0 277,169
FLEXSHOPPER INCCOM NEW33939J3034,7145,096SHDFND04 0 0 5,096
FLEXSHOPPER INCCOM NEW33939J303586,270633,805SHSOLE 0 0 633,805
FLOOR & DECOR HLDGS INCCL A3397501011,838,71926,407SHDFND01 0 26,407 0
FLOOR & DECOR HLDGS INCCL A3397501011,486,53121,349SHDFND02 0 21,349 0
FLOOR & DECOR HLDGS INCCL A3397501017,326,747105,224SHDFND04 0 0 105,224
FLOOR & DECOR HLDGS INCCL A339750101633,609,1879,099,658SHSOLE 0 0 9,099,658
FLOTEK INDS INC DELCOM34338910217,68715,792SHDFND04 0 0 15,792
FLOTEK INDS INC DELCOM3433891023,159,1552,820,674SHSOLE 0 0 2,820,674
FLUOR CORP NEWCOM3434121026,972,725201,175SHDFND01 0 201,175 0
FLUOR CORP NEWCOM343412102965,48927,856SHDFND02 0 27,856 0
FLUOR CORP NEWCOM3434121024,341,893125,271SHDFND04 0 0 125,271
FLUOR CORP NEWCOM34341210281,1042,340SHDFND04 0 2,340 0
FLUOR CORP NEWCOM343412102474,906,91813,701,873SHSOLE 0 0 13,701,873
FLOWERS FOODS INCCOM343498101828,57428,830SHDFND01 0 28,830 0
FLOWERS FOODS INCCOM3434981011,398,11548,647SHDFND02 0 48,647 0
FLOWERS FOODS INCCOM3434981015,507,619191,636SHDFND04 0 0 191,636
FLOWERS FOODS INCCOM343498101418,19614,551SHDFND04 0 14,551 0
FLOWERS FOODS INCCOM343498101618,356,33221,515,530SHSOLE 0 0 21,515,530
FLOWSERVE CORPCOM34354P105609,15119,855SHDFND01 0 19,855 0
FLOWSERVE CORPCOM34354P105730,30723,804SHDFND02 0 23,804 0
FLOWSERVE CORPCOM34354P1053,596,893117,239SHDFND04 0 0 117,239
FLOWSERVE CORPCOM34354P105396,320,95712,917,893SHSOLE 0 0 12,917,893
FLUENCE ENERGY INCCOM CL A34379V103922,56753,794SHDFND01 0 53,794 0
FLUENCE ENERGY INCCOM CL A34379V103161,6399,425SHDFND02 0 9,425 0
FLUENCE ENERGY INCCOM CL A34379V103567,21933,074SHDFND04 0 0 33,074
FLUENCE ENERGY INCCOM CL A34379V10364,095,9473,737,373SHSOLE 0 0 3,737,373
FLUENT INCCOM34380C10214,27913,100SHDFND04 0 0 13,100
FLUENT INCCOM34380C1021,855,7331,702,507SHSOLE 0 0 1,702,507
STANDARD BIOTOOLS INCCOM34385P10831,28026,735SHDFND04 0 0 26,735
STANDARD BIOTOOLS INCCOM34385P1084,597,2033,929,233SHSOLE 0 0 3,929,233
FLUSHING FINL CORPCOM343873105285,17714,715SHDFND01 0 14,715 0
FLUSHING FINL CORPCOM343873105288,60714,892SHDFND02 0 14,892 0
FLUSHING FINL CORPCOM343873105502,93025,951SHDFND04 0 0 25,951
FLUSHING FINL CORPCOM343873105181,6499,373SHDFND04 0 9,373 0
FLUSHING FINL CORPCOM34387310529,935,7051,544,670SHSOLE 0 0 1,544,670
FLUX PWR HLDGS INCCOM NEW34405730212,4463,135SHDFND04 0 0 3,135
FLUX PWR HLDGS INCCOM NEW3440573021,481,136373,082SHSOLE 0 0 373,082
FOGHORN THERAPEUTICS INCCOM344174107192,52330,176SHDFND01 0 30,176 0
FOGHORN THERAPEUTICS INCCOM34417410743,7296,854SHDFND04 0 0 6,854
FOGHORN THERAPEUTICS INCCOM3441741076,257,874980,858SHSOLE 0 0 980,858
FOCUS UNVL INCCOM34417J104169,45526,436SHDFND01 0 26,436 0
FOCUS UNVL INCCOM34417J10449,3257,695SHDFND04 0 0 7,695
FOCUS UNVL INCCOM34417J1047,677,1421,197,682SHSOLE 0 0 1,197,682
FOCUS FINL PARTNERS INCCOM CL A34417P1003,242,56587,002SHDFND01 0 87,002 0
FOCUS FINL PARTNERS INCCOM CL A34417P100446,30811,975SHDFND02 0 11,975 0
FOCUS FINL PARTNERS INCCOM CL A34417P1002,217,90059,509SHDFND04 0 0 59,509
FOCUS FINL PARTNERS INCCOM CL A34417P100183,628,9554,926,991SHSOLE 0 0 4,926,991
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910663,902818SHDFND04 0 818 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191062,773,96335,509SHSOLE 0 0 35,509
FONAR CORPCOM NEW34443740538,6922,310SHDFND04 0 0 2,310
FONAR CORPCOM NEW3444374055,153,272307,658SHSOLE 0 0 307,658
FOOT LOCKER INCCOM3448491041,549,69241,008SHDFND01 0 41,008 0
FOOT LOCKER INCCOM3448491041,651,65043,706SHDFND02 0 43,706 0
FOOT LOCKER INCCOM3448491043,082,49381,569SHDFND04 0 0 81,569
FOOT LOCKER INCCOM344849104342,7189,069SHDFND04 0 9,069 0
FOOT LOCKER INCCOM344849104348,072,0139,210,691SHSOLE 0 0 9,210,691
FORD MTR CO DELCOM34537086035,637,2283,064,250SHDFND01 0 3,064,250 0
FORD MTR CO DELCOM34537086024,453,1222,102,590SHDFND02 0 2,102,590 0
FORD MTR CO DELCOM345370860130,813,57711,247,943SHDFND04 0 0 11,247,943
FORD MTR CO DELCOM3453708607,662,705658,874SHDFND04 0 658,874 0
FORD MTR CO DELCOM3453708603,704,972,926318,570,329SHSOLE 0 0 318,570,329
FORESTAR GROUP INCCOM346232101212,95113,819SHDFND01 0 13,819 0
FORESTAR GROUP INCCOM34623210139,7272,578SHDFND02 0 2,578 0
FORESTAR GROUP INCCOM346232101228,23814,811SHDFND04 0 0 14,811
FORESTAR GROUP INCCOM34623210141,409,9992,687,216SHSOLE 0 0 2,687,216
FORGE GLOBAL HOLDINGS INCCOM34629L10365,67837,964SHDFND04 0 0 37,964
FORGE GLOBAL HOLDINGS INCCOM34629L1038,194,1354,736,494SHSOLE 0 0 4,736,494
FORIAN INCCOM34630N10619,0776,988SHDFND04 0 0 6,988
FORIAN INCCOM34630N1062,097,055768,152SHSOLE 0 0 768,152
FORGEROCK INCCL A34631B1011,060,71846,584SHDFND01 0 46,584 0
FORGEROCK INCCL A34631B101183,7088,068SHDFND02 0 8,068 0
FORGEROCK INCCL A34631B101736,13132,329SHDFND04 0 0 32,329
FORGEROCK INCCL A34631B10185,777,9603,767,148SHSOLE 0 0 3,767,148
FORMFACTOR INCCOM3463751082,570,722115,642SHDFND01 0 115,642 0
FORMFACTOR INCCOM346375108364,99416,419SHDFND02 0 16,419 0
FORMFACTOR INCCOM3463751081,729,04977,780SHDFND04 0 0 77,780
FORMFACTOR INCCOM346375108195,878,3568,811,442SHSOLE 0 0 8,811,442
FORRESTER RESH INCCOM346563109609,13617,034SHDFND01 0 17,034 0
FORRESTER RESH INCCOM34656310969,2311,936SHDFND02 0 1,936 0
FORRESTER RESH INCCOM346563109344,9059,645SHDFND04 0 0 9,645
FORRESTER RESH INCCOM34656310948,228,1171,348,661SHSOLE 0 0 1,348,661
FORTIS INCCOM349553107130,865,5753,268,371SHDFND01 0 3,268,371 0
FORTIS INCCOM34955310717,152,936428,395SHDFND02 0 428,395 0
FORTIS INCCOM34955310719,880,461496,515SHDFND04 0 0 496,515
FORTIS INCCOM34955310776,189,3931,902,832SHDFND04 0 1,902,832 0
FORTIS INCCOM349553107491,110,54012,265,498SHSOLE 0 0 12,265,498
FORTINET INCCOM34959E10927,787,072568,359SHDFND01 0 568,359 0
FORTINET INCCOM34959E10915,281,498312,569SHDFND02 0 312,569 0
FORTINET INCCOM34959E10986,028,8001,759,640SHDFND04 0 0 1,759,640
FORTINET INCCOM34959E1094,434,56790,705SHDFND04 0 90,705 0
FORTINET INCCOM34959E1093,160,380,57664,642,679SHSOLE 0 0 64,642,679
FORTIVE CORPCOM34959J10817,652,816274,752SHDFND01 0 274,752 0
FORTIVE CORPCOM34959J1088,805,591137,052SHDFND02 0 137,052 0
FORTIVE CORPCOM34959J10859,379,079924,188SHDFND04 0 0 924,188
FORTIVE CORPCOM34959J1083,876,33160,332SHDFND04 0 60,332 0
FORTIVE CORPCOM34959J1082,441,915,82638,006,472SHSOLE 0 0 38,006,472
FORTRESS BIOTECH INCCOM34960Q10920,00730,545SHDFND04 0 0 30,545
FORTRESS BIOTECH INCCOM34960Q1093,323,3805,073,862SHSOLE 0 0 5,073,862
FORTE BIOSCIENCES INCCOM34962G1094,8354,835SHDFND04 0 0 4,835
FORTE BIOSCIENCES INCCOM34962G109642,713642,713SHSOLE 0 0 642,713
FORTUNE BRANDS INNOVATIONS ICOM34964C1061,390,85724,354SHDFND01 0 24,354 0
FORTUNE BRANDS INNOVATIONS ICOM34964C1063,697,35964,741SHDFND02 0 64,741 0
FORTUNE BRANDS INNOVATIONS ICOM34964C10610,597,788185,568SHDFND04 0 0 185,568
FORTUNE BRANDS INNOVATIONS ICOM34964C106588,46110,304SHDFND04 0 10,304 0
FORTUNE BRANDS INNOVATIONS ICOM34964C106701,813,93912,288,810SHSOLE 0 0 12,288,810
FORUM ENERGY TECHNOLOGIES INCOM34984V20959,9742,033SHDFND04 0 0 2,033
FORUM ENERGY TECHNOLOGIES INCOM34984V2097,668,200259,939SHSOLE 0 0 259,939
FORWARD AIR CORPCOM3498531014,228,64040,315SHDFND01 0 40,315 0
FORWARD AIR CORPCOM349853101542,2815,170SHDFND02 0 5,170 0
FORWARD AIR CORPCOM3498531012,706,05725,799SHDFND04 0 0 25,799
FORWARD AIR CORPCOM349853101309,868,7652,954,226SHSOLE 0 0 2,954,226
FORWARD INDS INC N YCOM NEW349862300268,937250,991SHSOLE 0 0 250,991
FOSSIL GROUP INCCOM34988V106103,11723,925SHDFND01 0 23,925 0
FOSSIL GROUP INCCOM34988V10682,93319,242SHDFND04 0 0 19,242
FOSSIL GROUP INCCOM34988V10611,052,9992,564,501SHSOLE 0 0 2,564,501
FORTUNA SILVER MINES INCCOM349915108211,85256,494SHDFND02 0 56,494 0
FORTUNA SILVER MINES INCCOM349915108507,390135,304SHDFND04 0 0 135,304
FOSTER L B COCOM35006010943,3764,481SHDFND04 0 0 4,481
FOSTER L B COCOM3500601095,594,885577,984SHSOLE 0 0 577,984
FOUR CORNERS PPTY TR INCCOM35086T1091,294,08949,907SHDFND01 0 49,907 0
FOUR CORNERS PPTY TR INCCOM35086T1092,250,54286,793SHDFND02 0 86,793 0
FOUR CORNERS PPTY TR INCCOM35086T1092,132,87282,255SHDFND04 0 0 82,255
FOUR CORNERS PPTY TR INCCOM35086T109248,435,6159,581,011SHSOLE 0 0 9,581,011
4D MOLECULAR THERAPEUTICS INCOM35104E100335,66015,113SHDFND01 0 15,113 0
4D MOLECULAR THERAPEUTICS INCOM35104E100221,1239,956SHDFND04 0 0 9,956
4D MOLECULAR THERAPEUTICS INCOM35104E10027,6741,246SHDFND04 0 1,246 0
4D MOLECULAR THERAPEUTICS INCOM35104E10027,671,3281,245,895SHSOLE 0 0 1,245,895
FOX CORPCL A COM35137L1057,167,441236,004SHDFND01 0 236,004 0
FOX CORPCL A COM35137L1055,310,437174,858SHDFND02 0 174,858 0
FOX CORPCL A COM35137L10525,240,507831,100SHDFND04 0 0 831,100
FOX CORPCL A COM35137L1051,567,21351,604SHDFND04 0 51,604 0
FOX CORPCL A COM35137L105990,787,50932,623,889SHSOLE 0 0 32,623,889
FOX CORPCL B COM35137L2043,025,629106,349SHDFND01 0 106,349 0
FOX CORPCL B COM35137L2042,777,28997,620SHDFND02 0 97,620 0
FOX CORPCL B COM35137L20410,513,385369,539SHDFND04 0 0 369,539
FOX CORPCL B COM35137L204923,77232,470SHDFND04 0 32,470 0
FOX CORPCL B COM35137L204449,348,23315,794,314SHSOLE 0 0 15,794,314
FOX FACTORY HLDG CORPCOM35138V1025,803,77963,617SHDFND01 0 63,617 0
FOX FACTORY HLDG CORPCOM35138V102752,5568,249SHDFND02 0 8,249 0
FOX FACTORY HLDG CORPCOM35138V1023,864,22942,357SHDFND04 0 0 42,357
FOX FACTORY HLDG CORPCOM35138V102369,955,3494,055,194SHSOLE 0 0 4,055,194
FRANCHISE GROUP INCCOM35180X105895,98937,615SHDFND01 0 37,615 0
FRANCHISE GROUP INCCOM35180X105367,90015,445SHDFND02 0 15,445 0
FRANCHISE GROUP INCCOM35180X105555,07723,303SHDFND04 0 0 23,303
FRANCHISE GROUP INCCOM35180X10542,2571,774SHDFND04 0 1,774 0
FRANCHISE GROUP INCCOM35180X10530,481,8581,279,675SHSOLE 0 0 1,279,675
FRANCO NEV CORPCOM351858105178,737,3471,309,623SHDFND01 0 1,309,623 0
FRANCO NEV CORPCOM35185810512,116,14888,776SHDFND02 0 88,776 0
FRANCO NEV CORPCOM35185810526,483,535194,047SHDFND04 0 0 194,047
FRANCO NEV CORPCOM35185810566,327,369485,986SHDFND04 0 485,986 0
FRANCO NEV CORPCOM351858105647,385,5104,743,446SHSOLE 0 0 4,743,446
FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J101547,63142,452SHDFND01 0 42,452 0
FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J101257,91019,993SHDFND02 0 19,993 0
FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J101905,56770,199SHDFND04 0 0 70,199
FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J101116,655,6299,043,072SHSOLE 0 0 9,043,072
FRANKLIN COVEY COCOM353469109852,52418,228SHDFND01 0 18,228 0
FRANKLIN COVEY COCOM35346910991,7631,962SHDFND02 0 1,962 0
FRANKLIN COVEY COCOM353469109451,9859,664SHDFND04 0 0 9,664
FRANKLIN COVEY COCOM3534691099,027193SHDFND04 0 193 0
FRANKLIN COVEY COCOM35346910929,712,233635,284SHSOLE 0 0 635,284
FRANKLIN ELEC INCCOM3535141025,513,99569,141SHDFND01 0 69,141 0
FRANKLIN ELEC INCCOM353514102578,6667,256SHDFND02 0 7,256 0
FRANKLIN ELEC INCCOM3535141023,158,10039,600SHDFND04 0 0 39,600
FRANKLIN ELEC INCCOM353514102357,849,5744,487,142SHSOLE 0 0 4,487,142
FRANKLIN FINL SVCS CORPCOM35352510855,4501,536SHDFND04 0 0 1,536
FRANKLIN FINL SVCS CORPCOM3535251082,005,96955,567SHSOLE 0 0 55,567
FRANKLIN RESOURCES INCCOM3546131015,806,027220,092SHDFND01 0 220,092 0
FRANKLIN RESOURCES INCCOM3546131014,331,517164,197SHDFND02 0 164,197 0
FRANKLIN RESOURCES INCCOM35461310121,460,130813,500SHDFND04 0 0 813,500
FRANKLIN RESOURCES INCCOM3546131011,454,32955,130SHDFND04 0 55,130 0
FRANKLIN RESOURCES INCCOM354613101878,912,22133,317,370SHSOLE 0 0 33,317,370
FRANKLIN STR PPTYS CORPCOM35471R106136,93150,158SHDFND01 0 50,158 0
FRANKLIN STR PPTYS CORPCOM35471R10692,83134,004SHDFND04 0 0 34,004
FRANKLIN STR PPTYS CORPCOM35471R10629,573,15410,832,657SHSOLE 0 0 10,832,657
FRANKLIN WIRELESS CORPCOM35518410217,1933,855SHDFND04 0 0 3,855
FRANKLIN WIRELESS CORPCOM3551841021,782,345399,629SHSOLE 0 0 399,629
FREEDOM HLDG CORP NEVCOM356390104157,0192,697SHDFND02 0 2,697 0
FREEDOM HLDG CORP NEVCOM356390104656,48911,276SHDFND04 0 0 11,276
FREEDOM HLDG CORP NEVCOM3563901042,803,52648,154SHSOLE 0 0 48,154
FREEPORT-MCMORAN INCCL B35671D85742,135,1981,108,821SHDFND01 0 1,108,821 0
FREEPORT-MCMORAN INCCL B35671D85724,652,234648,743SHDFND02 0 648,743 0
FREEPORT-MCMORAN INCCL B35671D857141,052,8083,711,916SHDFND04 0 0 3,711,916
FREEPORT-MCMORAN INCCL B35671D8575,651,170148,715SHDFND04 0 148,715 0
FREEPORT-MCMORAN INCCL B35671D8574,238,789,762111,547,099SHSOLE 0 0 111,547,099
FREIGHTCAR AMER INCCOM35702310016,0775,024SHDFND04 0 0 5,024
FREIGHTCAR AMER INCCOM3570231001,762,931550,916SHSOLE 0 0 550,916
FREQUENCY ELECTRS INCCOM35801010619,6062,781SHDFND04 0 0 2,781
FREQUENCY ELECTRS INCCOM3580101062,294,359325,441SHSOLE 0 0 325,441
FRESHPET INCCOM358039105509,9179,663SHDFND01 0 9,663 0
FRESHPET INCCOM358039105516,2499,783SHDFND02 0 9,783 0
FRESHPET INCCOM3580391052,443,35746,302SHDFND04 0 0 46,302
FRESHPET INCCOM358039105229,958,6794,357,754SHSOLE 0 0 4,357,754
FREQUENCY THERAPEUTICS INCCOM35803L10841,40710,755SHDFND04 0 0 10,755
FREQUENCY THERAPEUTICS INCCOM35803L1086,592,7821,712,411SHSOLE 0 0 1,712,411
FRESH VINE WINE INCCOM35804X10115,12515,451SHSOLE 0 0 15,451
FRESHWORKS INCCLASS A COM358054104448,31730,477SHDFND02 0 30,477 0
FRESHWORKS INCCLASS A COM3580541041,828,571124,308SHDFND04 0 0 124,308
FRESHWORKS INCCLASS A COM358054104205,947,56114,000,514SHSOLE 0 0 14,000,514
FRIEDMAN INDS INCCOM35843510523,8092,432SHDFND04 0 0 2,432
FRIEDMAN INDS INCCOM3584351052,876,253293,795SHSOLE 0 0 293,795
FRONTDOOR INCCOM35905A109876,67842,148SHDFND01 0 42,148 0
FRONTDOOR INCCOM35905A109338,93616,295SHDFND02 0 16,295 0
FRONTDOOR INCCOM35905A1091,648,67079,263SHDFND04 0 0 79,263
FRONTDOOR INCCOM35905A109181,516,8588,726,772SHSOLE 0 0 8,726,772
FRONTIER COMMUNICATIONS PARECOM35909D109953,10537,406SHDFND01 0 37,406 0
FRONTIER COMMUNICATIONS PARECOM35909D1091,001,36439,300SHDFND02 0 39,300 0
FRONTIER COMMUNICATIONS PARECOM35909D1095,444,617213,682SHDFND04 0 0 213,682
FRONTIER COMMUNICATIONS PARECOM35909D109589,188,66623,123,574SHSOLE 0 0 23,123,574
FRONTIER GROUP HLDGS INCCOM35909R108576,57856,142SHDFND01 0 56,142 0
FRONTIER GROUP HLDGS INCCOM35909R10895,8819,336SHDFND02 0 9,336 0
FRONTIER GROUP HLDGS INCCOM35909R108326,58631,800SHDFND04 0 0 31,800
FRONTIER GROUP HLDGS INCCOM35909R10840,2383,918SHDFND04 0 3,918 0
FRONTIER GROUP HLDGS INCCOM35909R10831,571,5723,074,155SHSOLE 0 0 3,074,155
FUEL TECH INCCOM3595231075,6324,417SHDFND04 0 0 4,417
FUEL TECH INCCOM359523107984,559772,203SHSOLE 0 0 772,203
FUELCELL ENERGY INCCOM35952H6011,392,877501,035SHDFND01 0 501,035 0
FUELCELL ENERGY INCCOM35952H601186,86067,216SHDFND02 0 67,216 0
FUELCELL ENERGY INCCOM35952H6011,109,145398,973SHDFND04 0 0 398,973
FUELCELL ENERGY INCCOM35952H601103,711,37237,306,249SHSOLE 0 0 37,306,249
FTAI INFRASTRUCTURE INCCOMMON STOCK35953C106117,07139,685SHDFND04 0 0 39,685
FTAI INFRASTRUCTURE INCCOMMON STOCK35953C10613,931,6084,722,579SHSOLE 0 0 4,722,579
FUBOTV INCCOM35953D104164,88694,762SHDFND01 0 94,762 0
FUBOTV INCCOM35953D10450,91229,260SHDFND02 0 29,260 0
FUBOTV INCCOM35953D104267,485153,727SHDFND04 0 0 153,727
FUBOTV INCCOM35953D10431,764,05018,255,201SHSOLE 0 0 18,255,201
FULCRUM THERAPEUTICS INCCOM359616109159,80321,951SHDFND01 0 21,951 0
FULCRUM THERAPEUTICS INCCOM35961610952,0747,153SHDFND02 0 7,153 0
FULCRUM THERAPEUTICS INCCOM359616109301,67641,439SHDFND04 0 0 41,439
FULCRUM THERAPEUTICS INCCOM35961610914,924,5822,050,080SHSOLE 0 0 2,050,080
FULGENT GENETICS INCCOM359664109313,97110,543SHDFND01 0 10,543 0
FULGENT GENETICS INCCOM35966410992,7653,115SHDFND02 0 3,115 0
FULGENT GENETICS INCCOM359664109535,26617,974SHDFND04 0 0 17,974
FULGENT GENETICS INCCOM35966410940,566,3761,362,202SHSOLE 0 0 1,362,202
FULL HSE RESORTS INCCOM359678109193,68525,756SHDFND01 0 25,756 0
FULL HSE RESORTS INCCOM359678109103,51313,765SHDFND04 0 0 13,765
FULL HSE RESORTS INCCOM35967810912,168,4051,618,139SHSOLE 0 0 1,618,139
FULLER H B COCOM3596941065,181,92272,353SHDFND01 0 72,353 0
FULLER H B COCOM359694106681,1789,511SHDFND02 0 9,511 0
FULLER H B COCOM3596941063,767,64252,606SHDFND04 0 0 52,606
FULLER H B COCOM359694106451,719,6596,307,172SHSOLE 0 0 6,307,172
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L10834,506,4804,313,310SHDFND01 0 4,313,310 0
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L108185,56823,196SHDFND02 0 23,196 0
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L1083,735,944466,993SHDFND04 0 0 466,993
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L108151,647,21618,955,902SHSOLE 0 0 18,955,902
FULTON FINL CORP PACOM3602711001,385,69882,335SHDFND01 0 82,335 0
FULTON FINL CORP PACOM360271100636,42637,815SHDFND02 0 37,815 0
FULTON FINL CORP PACOM3602711002,701,131160,495SHDFND04 0 0 160,495
FULTON FINL CORP PACOM36027110083,8474,982SHDFND04 0 4,982 0
FULTON FINL CORP PACOM360271100288,791,28817,159,316SHSOLE 0 0 17,159,316
FUNKO INCCOM CL A361008105522,60047,901SHDFND01 0 47,901 0
FUNKO INCCOM CL A36100810575,8576,953SHDFND02 0 6,953 0
FUNKO INCCOM CL A361008105341,81031,330SHDFND04 0 0 31,330
FUNKO INCCOM CL A36100810514,0301,286SHDFND04 0 1,286 0
FUNKO INCCOM CL A36100810517,162,5541,573,103SHSOLE 0 0 1,573,103
FUTUREFUEL CORPCOM36116M106104,94212,908SHDFND01 0 12,908 0
FUTUREFUEL CORPCOM36116M10637,2604,583SHDFND02 0 4,583 0
FUTUREFUEL CORPCOM36116M106151,12918,589SHDFND04 0 0 18,589
FUTUREFUEL CORPCOM36116M10613,390,6871,647,071SHSOLE 0 0 1,647,071
FUTU HLDGS LTDSPON ADS CL A36118L106968,08023,815SHDFND02 0 23,815 0
FUTU HLDGS LTDSPON ADS CL A36118L1064,840,643119,081SHDFND04 0 0 119,081
FVCBANKCORP INCCOM36120Q101127,0446,662SHDFND01 0 6,662 0
FVCBANKCORP INCCOM36120Q10173,8963,875SHDFND04 0 0 3,875
FVCBANKCORP INCCOM36120Q10110,562,854553,899SHSOLE 0 0 553,899
GATX CORPCOM3614481032,096,59919,716SHDFND01 0 19,716 0
GATX CORPCOM361448103712,3726,699SHDFND02 0 6,699 0
GATX CORPCOM3614481033,700,52634,799SHDFND04 0 0 34,799
GATX CORPCOM36144810364,336605SHDFND04 0 605 0
GATX CORPCOM361448103403,698,9673,796,304SHSOLE 0 0 3,796,304
INTELLIGENT BIO SOLUTIONS INCOM36151G1051,0135,066SHDFND04 0 0 5,066
INTELLIGENT BIO SOLUTIONS INCOM36151G1052,36911,850SHSOLE 0 0 11,850
GEO GROUP INC NEWCOM36162J106660,54860,324SHDFND01 0 60,324 0
GEO GROUP INC NEWCOM36162J106552,16550,426SHDFND02 0 50,426 0
GEO GROUP INC NEWCOM36162J1061,220,947111,502SHDFND04 0 0 111,502
GEO GROUP INC NEWCOM36162J106147,596,16713,479,102SHSOLE 0 0 13,479,102
GEE GROUP INCCOM36165A10227,79656,726SHDFND04 0 0 56,726
GEE GROUP INCCOM36165A1022,433,5394,966,406SHSOLE 0 0 4,966,406
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q10430,282,1921,035,997SHDFND01 0 1,035,997 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q1042,150,71473,579SHDFND02 0 73,579 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q1041,869,78563,968SHDFND04 0 0 63,968
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q1048,227,456281,473SHDFND04 0 281,473 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q104111,335,5503,808,948SHSOLE 0 0 3,808,948
G1 THERAPEUTICS INCCOM3621LQ10959,98511,047SHDFND02 0 11,047 0
G1 THERAPEUTICS INCCOM3621LQ109183,30133,757SHDFND04 0 0 33,757
G1 THERAPEUTICS INCCOM3621LQ10910,214,0531,881,041SHSOLE 0 0 1,881,041
GSE SYS INCCOM36227K106574,168797,456SHSOLE 0 0 797,456
G III APPAREL GROUP LTDCOM36237H101297,32921,687SHDFND01 0 21,687 0
G III APPAREL GROUP LTDCOM36237H101422,63830,827SHDFND02 0 30,827 0
G III APPAREL GROUP LTDCOM36237H101531,29038,752SHDFND04 0 0 38,752
G III APPAREL GROUP LTDCOM36237H101198,91814,509SHDFND04 0 14,509 0
G III APPAREL GROUP LTDCOM36237H10162,989,8274,594,444SHSOLE 0 0 4,594,444
GSI TECHNOLOGY INCCOM36241U10612,9757,500SHDFND04 0 0 7,500
GSI TECHNOLOGY INCCOM36241U1061,256,444726,268SHSOLE 0 0 726,268
GMS INCCOM36251C1033,182,56963,907SHDFND01 0 63,907 0
GMS INCCOM36251C103809,74816,260SHDFND02 0 16,260 0
GMS INCCOM36251C1031,675,77033,650SHDFND04 0 0 33,650
GMS INCCOM36251C103272,691,2055,475,727SHSOLE 0 0 5,475,727
GT BIOPHARMA INCCOM NEW36254L20912,11913,683SHDFND04 0 0 13,683
GT BIOPHARMA INCCOM NEW36254L209986,4241,113,722SHSOLE 0 0 1,113,722
GAOTU TECHEDU INCSPONSORED ADS36257Y1092,253,215954,752SHDFND01 0 954,752 0
GAOTU TECHEDU INCSPONSORED ADS36257Y10934,00314,408SHDFND04 0 0 14,408
GAOTU TECHEDU INCSPONSORED ADS36257Y10910,717,2444,541,205SHSOLE 0 0 4,541,205
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G101737,93917,286SHDFND01 0 17,286 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G1011,426,48633,415SHDFND02 0 33,415 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G1014,794,300112,305SHDFND04 0 0 112,305
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G101110,6952,593SHDFND04 0 2,593 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G101461,915,78910,820,234SHSOLE 0 0 10,820,234
GAIA INC NEWCL A36269P1048,6513,635SHDFND04 0 0 3,635
GAIA INC NEWCL A36269P1041,565,662657,841SHSOLE 0 0 657,841
GALECTIN THERAPEUTICS INCCOM NEW36322520220,41318,065SHDFND04 0 0 18,065
GALECTIN THERAPEUTICS INCCOM NEW3632252022,173,8821,923,789SHSOLE 0 0 1,923,789
GALECTO INCCOM36322Q1079,7888,511SHDFND04 0 0 8,511
GALECTO INCCOM36322Q10735,72431,064SHSOLE 0 0 31,064
GALERA THERAPEUTICS INCCOM36338D1082,6721,793SHDFND04 0 0 1,793
GALERA THERAPEUTICS INCCOM36338D108770,984517,439SHSOLE 0 0 517,439
GALLAGHER ARTHUR J & COCOM36357610931,224,486165,612SHDFND01 0 165,612 0
GALLAGHER ARTHUR J & COCOM36357610918,488,79898,063SHDFND02 0 98,063 0
GALLAGHER ARTHUR J & COCOM363576109106,713,451565,999SHDFND04 0 0 565,999
GALLAGHER ARTHUR J & COCOM3635761095,933,73131,472SHDFND04 0 31,472 0
GALLAGHER ARTHUR J & COCOM3635761094,763,096,57825,263,056SHSOLE 0 0 25,263,056
GAMING & LEISURE PPTYS INCCOM36467J1081,955,04237,532SHDFND01 0 37,532 0
GAMING & LEISURE PPTYS INCCOM36467J10816,797,671322,474SHDFND02 0 322,474 0
GAMING & LEISURE PPTYS INCCOM36467J1088,737,472167,738SHDFND04 0 0 167,738
GAMING & LEISURE PPTYS INCCOM36467J1081,878,462,75636,061,869SHSOLE 0 0 36,061,869
GAMESTOP CORP NEWCL A36467W109765,40741,463SHDFND01 0 41,463 0
GAMESTOP CORP NEWCL A36467W109928,35350,290SHDFND02 0 50,290 0
GAMESTOP CORP NEWCL A36467W1094,738,922256,713SHDFND04 0 0 256,713
GAMESTOP CORP NEWCL A36467W109448,872,75124,315,967SHSOLE 0 0 24,315,967
GANNETT CO INCCOM36472T109148,49773,151SHDFND01 0 73,151 0
GANNETT CO INCCOM36472T109245,845121,106SHDFND02 0 121,106 0
GANNETT CO INCCOM36472T109107,95153,178SHDFND04 0 0 53,178
GANNETT CO INCCOM36472T10931,95615,742SHDFND04 0 15,742 0
GANNETT CO INCCOM36472T10921,459,59110,571,227SHSOLE 0 0 10,571,227
GAP INCCOM364760108334,65529,668SHDFND01 0 29,668 0
GAP INCCOM364760108437,13438,753SHDFND02 0 38,753 0
GAP INCCOM3647601082,266,411200,923SHDFND04 0 0 200,923
GAP INCCOM364760108254,553,95522,566,840SHSOLE 0 0 22,566,840
GARRETT MOTION INCCOM366505105170,39822,362SHDFND04 0 0 22,362
GARRETT MOTION INCCOM3665051056,180,452811,083SHSOLE 0 0 811,083
GARTNER INCCOM36665110723,129,45768,809SHDFND01 0 68,809 0
GARTNER INCCOM36665110712,387,76736,853SHDFND02 0 36,853 0
GARTNER INCCOM36665110771,036,466211,330SHDFND04 0 0 211,330
GARTNER INCCOM3666511073,821,91211,370SHDFND04 0 11,370 0
GARTNER INCCOM3666511072,944,580,0138,759,981SHSOLE 0 0 8,759,981
GATOS SILVER INCCOM36803610963,93915,633SHDFND04 0 0 15,633
GATOS SILVER INCCOM3680361097,340,5401,794,753SHSOLE 0 0 1,794,753
GCM GROSVENOR INCCOM CL A36831E108426,41956,034SHDFND01 0 56,034 0
GCM GROSVENOR INCCOM CL A36831E108125,82416,534SHDFND04 0 0 16,534
GCM GROSVENOR INCCOM CL A36831E10831,204,9654,100,521SHSOLE 0 0 4,100,521
GELESIS HLDGS INCCOM36850R2043,24811,184SHDFND01 0 11,184 0
GELESIS HLDGS INCCOM36850R2042,5638,827SHDFND04 0 0 8,827
GELESIS HLDGS INCCOM36850R204849,2492,924,412SHSOLE 0 0 2,924,412
GENCOR INDS INCCOM36867810832,3703,205SHDFND04 0 0 3,205
GENCOR INDS INCCOM3686781084,896,844484,836SHSOLE 0 0 484,836
GENASYS INCCOM36872P10342,02111,357SHDFND04 0 0 11,357
GENASYS INCCOM36872P1035,903,7531,595,609SHSOLE 0 0 1,595,609
GENERAC HLDGS INCCOM3687361045,585,82555,492SHDFND01 0 55,492 0
GENERAC HLDGS INCCOM3687361043,033,69130,138SHDFND02 0 30,138 0
GENERAC HLDGS INCCOM36873610417,124,279170,120SHDFND04 0 0 170,120
GENERAC HLDGS INCCOM368736104830,9488,255SHDFND04 0 8,255 0
GENERAC HLDGS INCCOM368736104678,838,2566,743,873SHSOLE 0 0 6,743,873
GENERAL DYNAMICS CORPCOM36955010844,030,841177,465SHDFND01 0 177,465 0
GENERAL DYNAMICS CORPCOM36955010823,472,44794,605SHDFND02 0 94,605 0
GENERAL DYNAMICS CORPCOM369550108157,382,376634,325SHDFND04 0 0 634,325
GENERAL DYNAMICS CORPCOM3695501086,226,56925,096SHDFND04 0 25,096 0
GENERAL DYNAMICS CORPCOM3695501085,273,262,20621,253,727SHSOLE 0 0 21,253,727
GENERAL ELECTRIC COCOM NEW36960430171,618,329854,736SHDFND01 0 854,736 0
GENERAL ELECTRIC COCOM NEW36960430137,456,644447,030SHDFND02 0 447,030 0
GENERAL ELECTRIC COCOM NEW369604301238,999,5802,852,364SHDFND04 0 0 2,852,364
GENERAL ELECTRIC COCOM NEW36960430113,335,765159,157SHDFND04 0 159,157 0
GENERAL ELECTRIC COCOM NEW3696043016,910,350,66582,472,260SHSOLE 0 0 82,472,260
GENERAL MLS INCCOM37033410438,642,021460,847SHDFND01 0 460,847 0
GENERAL MLS INCCOM37033410423,435,740279,496SHDFND02 0 279,496 0
GENERAL MLS INCCOM370334104141,970,7111,693,151SHDFND04 0 0 1,693,151
GENERAL MLS INCCOM3703341047,792,76792,937SHDFND04 0 92,937 0
GENERAL MLS INCCOM3703341044,149,145,19049,482,948SHSOLE 0 0 49,482,948
GENERAL MTRS COCOM37045V10037,072,7941,102,045SHDFND01 0 1,102,045 0
GENERAL MTRS COCOM37045V10022,068,446656,018SHDFND02 0 656,018 0
GENERAL MTRS COCOM37045V100124,792,7943,709,655SHDFND04 0 0 3,709,655
GENERAL MTRS COCOM37045V1005,690,610169,162SHDFND04 0 169,162 0
GENERAL MTRS COCOM37045V1003,521,056,683104,668,748SHSOLE 0 0 104,668,748
GENERATION BIO COCOM37148K10096,22624,485SHDFND01 0 24,485 0
GENERATION BIO COCOM37148K10025,1876,409SHDFND02 0 6,409 0
GENERATION BIO COCOM37148K100122,83631,256SHDFND04 0 0 31,256
GENERATION BIO COCOM37148K1008,525,5422,169,349SHSOLE 0 0 2,169,349
GENERATION INCOME PPTYS INCCOM NEW37149D204157,86132,616SHSOLE 0 0 32,616
GENERATIONS BANCORP NY INCCOM37149G108726,03067,225SHSOLE 0 0 67,225
GENESCO INCCOM371532102290,8466,320SHDFND01 0 6,320 0
GENESCO INCCOM371532102343,9077,473SHDFND02 0 7,473 0
GENESCO INCCOM371532102516,98911,234SHDFND04 0 0 11,234
GENESCO INCCOM37153210281,2251,765SHDFND04 0 1,765 0
GENESCO INCCOM37153210251,182,2941,112,175SHSOLE 0 0 1,112,175
GENETRON HLDGS LTDADS37186H10030,31127,063SHDFND01 0 27,063 0
GENETRON HLDGS LTDADS37186H1003,8903,473SHDFND04 0 0 3,473
GENETRON HLDGS LTDADS37186H100139,648124,686SHSOLE 0 0 124,686
GENTEX CORPCOM371901109988,01936,231SHDFND01 0 36,231 0
GENTEX CORPCOM3719011091,515,28555,566SHDFND02 0 55,566 0
GENTEX CORPCOM37190110910,411,604381,797SHDFND04 0 0 381,797
GENTEX CORPCOM371901109756,63327,746SHDFND04 0 27,746 0
GENTEX CORPCOM371901109635,655,02823,309,682SHSOLE 0 0 23,309,682
GENIE ENERGY LTDCL B37228420878,2847,571SHDFND04 0 0 7,571
GENIE ENERGY LTDCL B3722842089,799,518947,729SHSOLE 0 0 947,729
GENIUS BRANDS INTL INCCOM37229T30155,827120,057SHDFND04 0 0 120,057
GENIUS BRANDS INTL INCCOM37229T3016,502,75613,984,421SHSOLE 0 0 13,984,421
GENPREX INCCOM37244610419,76913,634SHDFND04 0 0 13,634
GENPREX INCCOM3724461042,628,8011,812,966SHSOLE 0 0 1,812,966
GENUINE PARTS COCOM37246010519,117,679110,182SHDFND01 0 110,182 0
GENUINE PARTS COCOM37246010511,437,95365,921SHDFND02 0 65,921 0
GENUINE PARTS COCOM37246010568,811,116396,583SHDFND04 0 0 396,583
GENUINE PARTS COCOM3724601054,188,18424,138SHDFND04 0 24,138 0
GENUINE PARTS COCOM3724601052,975,897,42517,151,158SHSOLE 0 0 17,151,158
GENWORTH FINL INCCOM CL A37247D1061,327,832251,008SHDFND01 0 251,008 0
GENWORTH FINL INCCOM CL A37247D1061,065,686201,453SHDFND02 0 201,453 0
GENWORTH FINL INCCOM CL A37247D1062,618,899495,066SHDFND04 0 0 495,066
GENWORTH FINL INCCOM CL A37247D106289,92954,807SHDFND04 0 54,807 0
GENWORTH FINL INCCOM CL A37247D106298,875,24056,498,155SHSOLE 0 0 56,498,155
GENTHERM INCCOM37253A1033,243,54249,679SHDFND01 0 49,679 0
GENTHERM INCCOM37253A103383,2525,870SHDFND02 0 5,870 0
GENTHERM INCCOM37253A1032,112,32732,353SHDFND04 0 0 32,353
GENTHERM INCCOM37253A103231,034,6063,538,591SHSOLE 0 0 3,538,591
GEOSPACE TECHNOLOGIES CORPCOM37364X10921,2105,026SHDFND04 0 0 5,026
GEOSPACE TECHNOLOGIES CORPCOM37364X1091,499,602355,356SHSOLE 0 0 355,356
GEOVAX LABS INCCOM3736785071,6022,542SHDFND04 0 0 2,542
GEOVAX LABS INCCOM373678507459,065728,443SHSOLE 0 0 728,443
GERDAU SASPON ADR REP PFD3737371052,340,074422,396SHDFND01 0 422,396 0
GERDAU SASPON ADR REP PFD37373710516,716,9503,017,500SHSOLE 0 0 3,017,500
GERMAN AMERN BANCORP INCCOM373865104527,31014,137SHDFND01 0 14,137 0
GERMAN AMERN BANCORP INCCOM373865104180,7564,846SHDFND02 0 4,846 0
GERMAN AMERN BANCORP INCCOM373865104904,63724,253SHDFND04 0 0 24,253
GERMAN AMERN BANCORP INCCOM37386510452,178,1121,398,877SHSOLE 0 0 1,398,877
GERON CORPCOM3741631031,048,477433,255SHDFND01 0 433,255 0
GERON CORPCOM374163103156,92764,846SHDFND02 0 64,846 0
GERON CORPCOM374163103674,776278,833SHDFND04 0 0 278,833
GERON CORPCOM37416310340,18216,604SHDFND04 0 16,604 0
GERON CORPCOM37416310343,915,18318,146,770SHSOLE 0 0 18,146,770
GETNET ADQUIRENCIA E SERVICOSPONSORED ADS37428A103106,80262,825SHSOLE 0 0 62,825
GETTY RLTY CORP NEWCOM374297109728,41821,519SHDFND01 0 21,519 0
GETTY RLTY CORP NEWCOM3742971091,509,43944,592SHDFND02 0 44,592 0
GETTY RLTY CORP NEWCOM3742971091,327,02239,203SHDFND04 0 0 39,203
GETTY RLTY CORP NEWCOM374297109229,705,5586,785,984SHSOLE 0 0 6,785,984
GEVO INCCOM PAR374396406189,99099,995SHDFND01 0 99,995 0
GEVO INCCOM PAR37439640660,43131,806SHDFND02 0 31,806 0
GEVO INCCOM PAR374396406361,321190,169SHDFND04 0 0 190,169
GEVO INCCOM PAR37439640625,015,06213,165,822SHSOLE 0 0 13,165,822
GIBRALTAR INDS INCCOM374689107726,92315,844SHDFND01 0 15,844 0
GIBRALTAR INDS INCCOM374689107314,0496,845SHDFND02 0 6,845 0
GIBRALTAR INDS INCCOM3746891071,473,94132,126SHDFND04 0 0 32,126
GIBRALTAR INDS INCCOM374689107126,879,4422,765,463SHSOLE 0 0 2,765,463
GILEAD SCIENCES INCCOM37555810383,574,889973,499SHDFND01 0 973,499 0
GILEAD SCIENCES INCCOM37555810354,525,481635,125SHDFND02 0 635,125 0
GILEAD SCIENCES INCCOM375558103308,464,8023,593,067SHDFND04 0 0 3,593,067
GILEAD SCIENCES INCCOM37555810317,375,096202,389SHDFND04 0 202,389 0
GILEAD SCIENCES INCCOM3755581039,154,549,847106,634,244SHSOLE 0 0 106,634,244
GILDAN ACTIVEWEAR INCCOM37591610333,458,8801,221,127SHDFND01 0 1,221,127 0
GILDAN ACTIVEWEAR INCCOM3759161032,139,77678,094SHDFND02 0 78,094 0
GILDAN ACTIVEWEAR INCCOM3759161031,919,04170,038SHDFND04 0 0 70,038
GILDAN ACTIVEWEAR INCCOM3759161038,998,187328,401SHDFND04 0 328,401 0
GILDAN ACTIVEWEAR INCCOM375916103123,391,2154,503,329SHSOLE 0 0 4,503,329
GINKGO BIOWORKS HOLDINGS INCCL A SHS37611X100253,140149,787SHDFND01 0 149,787 0
GINKGO BIOWORKS HOLDINGS INCCL A SHS37611X100258,523152,972SHDFND02 0 152,972 0
GINKGO BIOWORKS HOLDINGS INCCL A SHS37611X1001,448,756857,252SHDFND04 0 0 857,252
GINKGO BIOWORKS HOLDINGS INCCL A SHS37611X100169,610,545100,361,269SHSOLE 0 0 100,361,269
GITLAB INCCLASS A COM37637K108357,5227,868SHDFND02 0 7,868 0
GITLAB INCCLASS A COM37637K1082,322,75651,117SHDFND04 0 0 51,117
GITLAB INCCLASS A COM37637K108294,467,0596,480,349SHSOLE 0 0 6,480,349
GLACIER BANCORP INC NEWCOM37637Q1053,500,12270,824SHDFND01 0 70,824 0
GLACIER BANCORP INC NEWCOM37637Q1051,104,19122,343SHDFND02 0 22,343 0
GLACIER BANCORP INC NEWCOM37637Q1055,418,755109,647SHDFND04 0 0 109,647
GLACIER BANCORP INC NEWCOM37637Q105558,621,04611,303,542SHSOLE 0 0 11,303,542
GLADSTONE COMMERCIAL CORPCOM3765361081,027,28655,529SHDFND01 0 55,529 0
GLADSTONE COMMERCIAL CORPCOM376536108107,7075,822SHDFND02 0 5,822 0
GLADSTONE COMMERCIAL CORPCOM376536108638,58334,518SHDFND04 0 0 34,518
GLADSTONE COMMERCIAL CORPCOM37653610876,181,0204,117,893SHSOLE 0 0 4,117,893
GLADSTONE LD CORPCOM376549101616,63333,604SHDFND01 0 33,604 0
GLADSTONE LD CORPCOM376549101102,4305,582SHDFND02 0 5,582 0
GLADSTONE LD CORPCOM376549101500,12927,255SHDFND04 0 0 27,255
GLADSTONE LD CORPCOM37654910162,706,4273,417,244SHSOLE 0 0 3,417,244
GLATFELTER CORPORATIONCOM37732010662,13022,349SHDFND01 0 22,349 0
GLATFELTER CORPORATIONCOM37732010648,74517,534SHDFND04 0 0 17,534
GLATFELTER CORPORATIONCOM3773201065,425,1141,951,480SHSOLE 0 0 1,951,480
GLAUKOS CORPCOM3773221022,996,92868,611SHDFND01 0 68,611 0
GLAUKOS CORPCOM377322102398,4059,121SHDFND02 0 9,121 0
GLAUKOS CORPCOM3773221022,067,68047,337SHDFND04 0 0 47,337
GLAUKOS CORPCOM37732210211,269258SHDFND04 0 258 0
GLAUKOS CORPCOM377322102228,179,8655,223,898SHSOLE 0 0 5,223,898
GLOBAL BUSINESS TRAVEL GROUPCOM CL A37890B100106,00215,704SHDFND04 0 0 15,704
GLOBAL BUSINESS TRAVEL GROUPCOM CL A37890B1008,740,3931,294,873SHSOLE 0 0 1,294,873
GLIMPSE GROUP INCCOM37892C1061,520,087501,679SHSOLE 0 0 501,679
GLOBAL INDUSTRIAL COMPANYCOM37892E102378,05716,067SHDFND01 0 16,067 0
GLOBAL INDUSTRIAL COMPANYCOM37892E10284,2143,579SHDFND02 0 3,579 0
GLOBAL INDUSTRIAL COMPANYCOM37892E102317,89013,510SHDFND04 0 0 13,510
GLOBAL INDUSTRIAL COMPANYCOM37892E10228,476,8531,210,236SHSOLE 0 0 1,210,236
GLOBALSTAR INCCOM3789734081,219,916917,230SHDFND01 0 917,230 0
GLOBALSTAR INCCOM378973408211,535159,049SHDFND02 0 159,049 0
GLOBALSTAR INCCOM378973408759,121570,768SHDFND04 0 0 570,768
GLOBALSTAR INCCOM37897340831,87123,963SHDFND04 0 23,963 0
GLOBALSTAR INCCOM37897340888,565,43266,590,550SHSOLE 0 0 66,590,550
GLOBAL NET LEASE INCCOM NEW379378201667,06553,068SHDFND01 0 53,068 0
GLOBAL NET LEASE INCCOM NEW3793782011,414,917112,563SHDFND02 0 112,563 0
GLOBAL NET LEASE INCCOM NEW3793782011,271,657101,166SHDFND04 0 0 101,166
GLOBAL NET LEASE INCCOM NEW379378201210,922,65216,779,845SHSOLE 0 0 16,779,845
GLOBAL PMTS INCCOM37940X10220,814,790209,573SHDFND01 0 209,573 0
GLOBAL PMTS INCCOM37940X10214,267,914143,656SHDFND02 0 143,656 0
GLOBAL PMTS INCCOM37940X10272,910,514734,097SHDFND04 0 0 734,097
GLOBAL PMTS INCCOM37940X1024,396,89644,270SHDFND04 0 44,270 0
GLOBAL PMTS INCCOM37940X1022,518,878,55525,361,242SHSOLE 0 0 25,361,242
GLOBAL WTR RES INCCOM379463102269,50420,294SHDFND01 0 20,294 0
GLOBAL WTR RES INCCOM37946310269,9465,267SHDFND04 0 0 5,267
GLOBAL WTR RES INCCOM3794631028,124,664611,797SHSOLE 0 0 611,797
GLOBAL MED REIT INCCOM NEW37954A204291,00830,697SHDFND01 0 30,697 0
GLOBAL MED REIT INCCOM NEW37954A204118,37712,487SHDFND02 0 12,487 0
GLOBAL MED REIT INCCOM NEW37954A204499,15052,653SHDFND04 0 0 52,653
GLOBAL MED REIT INCCOM NEW37954A20459,923,5266,321,047SHSOLE 0 0 6,321,047
GLOBAL SELF STORAGE INCCOM37955N10619,7844,054SHDFND04 0 0 4,054
GLOBAL SELF STORAGE INCCOM37955N1062,044,330418,920SHSOLE 0 0 418,920
GLOBUS MED INCCL A379577208913,29812,297SHDFND01 0 12,297 0
GLOBUS MED INCCL A3795772081,310,12317,640SHDFND02 0 17,640 0
GLOBUS MED INCCL A3795772085,601,29575,418SHDFND04 0 0 75,418
GLOBUS MED INCCL A379577208536,731,2427,226,757SHSOLE 0 0 7,226,757
GLOBE LIFE INCCOM37959E1028,449,95270,095SHDFND01 0 70,095 0
GLOBE LIFE INCCOM37959E1025,383,04044,654SHDFND02 0 44,654 0
GLOBE LIFE INCCOM37959E10230,002,122248,877SHDFND04 0 0 248,877
GLOBE LIFE INCCOM37959E1021,805,47714,977SHDFND04 0 14,977 0
GLOBE LIFE INCCOM37959E1021,253,970,74410,402,080SHSOLE 0 0 10,402,080
GLYCOMIMETICS INCCOM38000Q10243,36514,312SHDFND04 0 0 14,312
GLYCOMIMETICS INCCOM38000Q1026,852,0452,261,401SHSOLE 0 0 2,261,401
GODADDY INCCL A3802371071,963,95026,249SHDFND01 0 26,249 0
GODADDY INCCL A3802371075,519,62173,772SHDFND02 0 73,772 0
GODADDY INCCL A38023710716,566,270221,415SHDFND04 0 0 221,415
GODADDY INCCL A3802371071,082,72014,471SHDFND04 0 14,471 0
GODADDY INCCL A3802371071,104,085,07114,756,550SHSOLE 0 0 14,756,550
GOL LINHAS AEREAS INTELIGENTSPON ADR PFD NEW38045R206298,007111,613SHDFND01 0 111,613 0
GOL LINHAS AEREAS INTELIGENTSPON ADR PFD NEW38045R2061,759,065658,826SHSOLE 0 0 658,826
GOGO INCCOM38046C109427,49428,963SHDFND01 0 28,963 0
GOGO INCCOM38046C109200,75113,601SHDFND02 0 13,601 0
GOGO INCCOM38046C109756,92251,282SHDFND04 0 0 51,282
GOGO INCCOM38046C10911,262763SHDFND04 0 763 0
GOGO INCCOM38046C10981,885,8535,547,822SHSOLE 0 0 5,547,822
GOHEALTH INCCL A NEW38046W20413,7211,313SHDFND04 0 0 1,313
GOHEALTH INCCL A NEW38046W2041,826,545174,789SHSOLE 0 0 174,789
GOLD RESOURCE CORPCOM38068T10558,47738,220SHDFND04 0 0 38,220
GOLD RESOURCE CORPCOM38068T1057,198,1114,704,648SHSOLE 0 0 4,704,648
GOLDEN ENTMT INCCOM3810131011,126,89930,131SHDFND01 0 30,131 0
GOLDEN ENTMT INCCOM381013101104,9442,806SHDFND02 0 2,806 0
GOLDEN ENTMT INCCOM381013101642,30817,174SHDFND04 0 0 17,174
GOLDEN ENTMT INCCOM38101310155,380,5361,480,763SHSOLE 0 0 1,480,763
GOLDEN MATRIX GROUP INCCOM38109830015,1435,962SHDFND04 0 0 5,962
GOLDEN MATRIX GROUP INCCOM381098300888,627349,853SHSOLE 0 0 349,853
GOLDEN MINERALS COCOM38111910610,35637,739SHDFND04 0 0 37,739
GOLDEN MINERALS COCOM3811191061,641,0175,980,382SHSOLE 0 0 5,980,382
GOLDMAN SACHS GROUP INCCOM38141G10489,686,392261,187SHDFND01 0 261,187 0
GOLDMAN SACHS GROUP INCCOM38141G10456,220,577163,727SHDFND02 0 163,727 0
GOLDMAN SACHS GROUP INCCOM38141G104327,602,376954,052SHDFND04 0 0 954,052
GOLDMAN SACHS GROUP INCCOM38141G10417,351,67850,532SHDFND04 0 50,532 0
GOLDMAN SACHS GROUP INCCOM38141G1049,647,333,89728,095,212SHSOLE 0 0 28,095,212
GOOD TIMES RESTAURANTS INCCOM NEW3821408792,4641,100SHDFND04 0 0 1,100
GOOD TIMES RESTAURANTS INCCOM NEW382140879879,845392,788SHSOLE 0 0 392,788
GOODRX HLDGS INCCOM CL A38246G10865,15113,981SHDFND02 0 13,981 0
GOODRX HLDGS INCCOM CL A38246G108274,18058,837SHDFND04 0 0 58,837
GOODRX HLDGS INCCOM CL A38246G10836,142,0987,755,815SHSOLE 0 0 7,755,815
GOODYEAR TIRE & RUBR COCOM3825501011,446,578142,520SHDFND01 0 142,520 0
GOODYEAR TIRE & RUBR COCOM3825501011,640,616161,637SHDFND02 0 161,637 0
GOODYEAR TIRE & RUBR COCOM3825501012,925,484288,225SHDFND04 0 0 288,225
GOODYEAR TIRE & RUBR COCOM382550101253,79125,004SHDFND04 0 25,004 0
GOODYEAR TIRE & RUBR COCOM382550101285,288,28328,107,220SHSOLE 0 0 28,107,220
GOOSEHEAD INS INCCOM CL A38267D109900,12026,212SHDFND01 0 26,212 0
GOOSEHEAD INS INCCOM CL A38267D109111,4333,245SHDFND02 0 3,245 0
GOOSEHEAD INS INCCOM CL A38267D109577,18716,808SHDFND04 0 0 16,808
GOOSEHEAD INS INCCOM CL A38267D10960,285,7241,755,554SHSOLE 0 0 1,755,554
GOPRO INCCL A38268T103325,38365,338SHDFND01 0 65,338 0
GOPRO INCCL A38268T103445,52689,463SHDFND02 0 89,463 0
GOPRO INCCL A38268T103542,730108,982SHDFND04 0 0 108,982
GOPRO INCCL A38268T103159,60932,050SHDFND04 0 32,050 0
GOPRO INCCL A38268T10359,693,13411,986,573SHSOLE 0 0 11,986,573
GORMAN RUPP COCOM383082104397,36615,510SHDFND01 0 15,510 0
GORMAN RUPP COCOM38308210495,9983,747SHDFND02 0 3,747 0
GORMAN RUPP COCOM383082104454,31917,733SHDFND04 0 0 17,733
GORMAN RUPP COCOM38308210456,770,9482,215,884SHSOLE 0 0 2,215,884
GOSSAMER BIO INCCOM38341P102205,72094,802SHDFND01 0 94,802 0
GOSSAMER BIO INCCOM38341P10221,72810,013SHDFND02 0 10,013 0
GOSSAMER BIO INCCOM38341P102114,79552,901SHDFND04 0 0 52,901
GOSSAMER BIO INCCOM38341P1025,1732,384SHDFND04 0 2,384 0
GOSSAMER BIO INCCOM38341P10216,925,4737,799,757SHSOLE 0 0 7,799,757
GRACO INCCOM3841091042,521,03937,482SHDFND01 0 37,482 0
GRACO INCCOM3841091042,198,05732,680SHDFND02 0 32,680 0
GRACO INCCOM38410910411,121,643165,353SHDFND04 0 0 165,353
GRACO INCCOM38410910476,2731,134SHDFND04 0 1,134 0
GRACO INCCOM3841091041,109,872,25916,501,223SHSOLE 0 0 16,501,223
GRAFTECH INTL LTDCOM3843135081,383,518290,655SHDFND01 0 290,655 0
GRAFTECH INTL LTDCOM384313508342,09271,868SHDFND02 0 71,868 0
GRAFTECH INTL LTDCOM384313508887,521186,454SHDFND04 0 0 186,454
GRAFTECH INTL LTDCOM38431350891,04019,126SHDFND04 0 19,126 0
GRAFTECH INTL LTDCOM384313508112,839,08923,705,691SHSOLE 0 0 23,705,691
GRAHAM CORPCOM38455610628,8122,995SHDFND04 0 0 2,995
GRAHAM CORPCOM3845561065,194,771539,997SHSOLE 0 0 539,997
GRAHAM HLDGS COCOM CL B3846371041,130,4771,871SHDFND01 0 1,871 0
GRAHAM HLDGS COCOM CL B3846371041,156,4581,914SHDFND02 0 1,914 0
GRAHAM HLDGS COCOM CL B3846371042,334,6673,864SHDFND04 0 0 3,864
GRAHAM HLDGS COCOM CL B384637104645,9001,069SHDFND04 0 1,069 0
GRAHAM HLDGS COCOM CL B384637104216,412,313358,174SHSOLE 0 0 358,174
GRAINGER W W INCCOM38480210421,974,10039,504SHDFND01 0 39,504 0
GRAINGER W W INCCOM38480210410,424,12518,740SHDFND02 0 18,740 0
GRAINGER W W INCCOM38480210465,242,006117,289SHDFND04 0 0 117,289
GRAINGER W W INCCOM3848021043,584,4756,444SHDFND04 0 6,444 0
GRAINGER W W INCCOM3848021042,965,879,3885,331,918SHSOLE 0 0 5,331,918
GRAN TIERRA ENERGY INCCOM38500T10166,96067,636SHDFND02 0 67,636 0
GRAN TIERRA ENERGY INCCOM38500T101163,847165,502SHDFND04 0 0 165,502
GRAND CANYON ED INCCOM38526M106491,9534,656SHDFND01 0 4,656 0
GRAND CANYON ED INCCOM38526M106683,0926,465SHDFND02 0 6,465 0
GRAND CANYON ED INCCOM38526M1063,255,17330,808SHDFND04 0 0 30,808
GRAND CANYON ED INCCOM38526M10634,973331SHDFND04 0 331 0
GRAND CANYON ED INCCOM38526M106303,940,3942,876,589SHSOLE 0 0 2,876,589
GRANITE CONSTR INCCOM387328107790,40822,538SHDFND01 0 22,538 0
GRANITE CONSTR INCCOM387328107284,4538,111SHDFND02 0 8,111 0
GRANITE CONSTR INCCOM3873281071,547,67444,131SHDFND04 0 0 44,131
GRANITE CONSTR INCCOM387328107177,220,5295,053,337SHSOLE 0 0 5,053,337
GRANITE PT MTG TR INCCOM STK38741L107140,26626,169SHDFND01 0 26,169 0
GRANITE PT MTG TR INCCOM STK38741L10750,2239,370SHDFND02 0 9,370 0
GRANITE PT MTG TR INCCOM STK38741L107229,94442,900SHDFND04 0 0 42,900
GRANITE PT MTG TR INCCOM STK38741L10718,768,6033,501,605SHSOLE 0 0 3,501,605
GRANITE RIDGE RESOURCES INCCOM38743210777,5238,585SHDFND04 0 0 8,585
GRANITE RIDGE RESOURCES INCCOM3874321071,511,622167,400SHSOLE 0 0 167,400
GRANITE REAL ESTATE INVT TRUNIT 99/99/999938743711421,345,944418,630SHDFND01 0 418,630 0
GRANITE REAL ESTATE INVT TRUNIT 99/99/99993874371142,953,08657,915SHDFND02 0 57,915 0
GRANITE REAL ESTATE INVT TRUNIT 99/99/99993874371141,260,16724,714SHDFND04 0 0 24,714
GRANITE REAL ESTATE INVT TRUNIT 99/99/999938743711418,945,793371,559SHDFND04 0 371,559 0
GRANITE REAL ESTATE INVT TRUNIT 99/99/999938743711486,157,5481,689,695SHSOLE 0 0 1,689,695
GRAPHIC PACKAGING HLDG COCOM3886891011,582,39871,119SHDFND01 0 71,119 0
GRAPHIC PACKAGING HLDG COCOM3886891011,708,40076,782SHDFND02 0 76,782 0
GRAPHIC PACKAGING HLDG COCOM3886891016,713,804301,744SHDFND04 0 0 301,744
GRAPHIC PACKAGING HLDG COCOM388689101178,8018,036SHDFND04 0 8,036 0
GRAPHIC PACKAGING HLDG COCOM388689101650,505,31629,236,194SHSOLE 0 0 29,236,194
GRAPHITE BIO INCCOM38870X10413,3734,028SHDFND04 0 0 4,028
GRAPHITE BIO INCCOM38870X1044,059,9881,222,888SHSOLE 0 0 1,222,888
GRAY TELEVISION INCCOM389375106863,24177,144SHDFND01 0 77,144 0
GRAY TELEVISION INCCOM3893751061,228,147109,754SHDFND02 0 109,754 0
GRAY TELEVISION INCCOM389375106851,16776,065SHDFND04 0 0 76,065
GRAY TELEVISION INCCOM389375106303,78627,148SHDFND04 0 27,148 0
GRAY TELEVISION INCCOM38937510650,788,6574,538,754SHSOLE 0 0 4,538,754
GRAYBUG VISION INCCOMMON38942Q1032,3044,608SHDFND04 0 0 4,608
GRAYBUG VISION INCCOMMON38942Q103207,658415,315SHSOLE 0 0 415,315
GREAT AJAX CORPCOM38983D30061,0238,417SHDFND04 0 0 8,417
GREAT AJAX CORPCOM38983D3007,504,2431,035,068SHSOLE 0 0 1,035,068
GREAT ELM GROUP INCCOM NEW39037G10912,3666,122SHDFND04 0 0 6,122
GREAT ELM GROUP INCCOM NEW39037G1091,914,574947,809SHSOLE 0 0 947,809
GREAT LAKES DREDGE & DOCK COCOM390607109291,46148,985SHDFND01 0 48,985 0
GREAT LAKES DREDGE & DOCK COCOM39060710965,25410,967SHDFND02 0 10,967 0
GREAT LAKES DREDGE & DOCK COCOM390607109331,52855,719SHDFND04 0 0 55,719
GREAT LAKES DREDGE & DOCK COCOM39060710919,041,9163,200,322SHSOLE 0 0 3,200,322
GREAT SOUTHN BANCORP INCCOM390905107290,6684,886SHDFND01 0 4,886 0
GREAT SOUTHN BANCORP INCCOM390905107135,2212,273SHDFND02 0 2,273 0
GREAT SOUTHN BANCORP INCCOM390905107515,1248,659SHDFND04 0 0 8,659
GREAT SOUTHN BANCORP INCCOM39090510729,493,000495,764SHSOLE 0 0 495,764
GREEN BRICK PARTNERS INCCOM392709101507,11020,929SHDFND01 0 20,929 0
GREEN BRICK PARTNERS INCCOM392709101416,82917,203SHDFND02 0 17,203 0
GREEN BRICK PARTNERS INCCOM392709101602,18824,853SHDFND04 0 0 24,853
GREEN BRICK PARTNERS INCCOM392709101105,2074,342SHDFND04 0 4,342 0
GREEN BRICK PARTNERS INCCOM39270910142,891,2191,770,170SHSOLE 0 0 1,770,170
GREEN DOT CORPCL A39304D102452,80028,622SHDFND01 0 28,622 0
GREEN DOT CORPCL A39304D102320,62420,267SHDFND02 0 20,267 0
GREEN DOT CORPCL A39304D102702,99344,437SHDFND04 0 0 44,437
GREEN DOT CORPCL A39304D10231,9092,017SHDFND04 0 2,017 0
GREEN DOT CORPCL A39304D10288,273,0215,579,837SHSOLE 0 0 5,579,837
GREEN PLAINS INCCOM393222104836,12727,414SHDFND01 0 27,414 0
GREEN PLAINS INCCOM393222104315,73610,352SHDFND02 0 10,352 0
GREEN PLAINS INCCOM3932221041,530,82650,191SHDFND04 0 0 50,191
GREEN PLAINS INCCOM393222104124,829,6984,092,777SHSOLE 0 0 4,092,777
GREENBRIER COS INCCOM393657101545,50016,269SHDFND01 0 16,269 0
GREENBRIER COS INCCOM393657101222,0696,623SHDFND02 0 6,623 0
GREENBRIER COS INCCOM3936571011,071,38431,953SHDFND04 0 0 31,953
GREENBRIER COS INCCOM393657101122,761,4783,661,243SHSOLE 0 0 3,661,243
RYVYL INCCOM NEW39366L2083,1796,928SHDFND04 0 0 6,928
RYVYL INCCOM NEW39366L208238,069518,895SHSOLE 0 0 518,895
GREENE CNTY BANCORP INCCOM394357107291,6945,080SHDFND01 0 5,080 0
GREENE CNTY BANCORP INCCOM39435710771,3161,242SHDFND04 0 0 1,242
GREENE CNTY BANCORP INCCOM3943571079,726,431169,391SHSOLE 0 0 169,391
GREENHILL & CO INCCOM39525910461,3775,988SHDFND04 0 0 5,988
GREENHILL & CO INCCOM3952591046,229,212607,728SHSOLE 0 0 607,728
GREENIDGE GENERATION HLDGS ICLASS A COM39531G1001,8796,499SHDFND01 0 6,499 0
GREENIDGE GENERATION HLDGS ICLASS A COM39531G1009923,432SHDFND04 0 0 3,432
GREENIDGE GENERATION HLDGS ICLASS A COM39531G100130,833452,552SHSOLE 0 0 452,552
GREENLANE HLDGS INCCL A NEW39533020222,99179,967SHSOLE 0 0 79,967
GREENLIGHT BIOSCIENCS HLDS PCOMMON STOCK39536G105158,384134,224SHDFND01 0 134,224 0
GREENLIGHT BIOSCIENCS HLDS PCOMMON STOCK39536G10511,0719,382SHDFND02 0 9,382 0
GREENLIGHT BIOSCIENCS HLDS PCOMMON STOCK39536G10554,10245,849SHDFND04 0 0 45,849
GREENLIGHT BIOSCIENCS HLDS PCOMMON STOCK39536G1051,406,6731,192,096SHSOLE 0 0 1,192,096
GREENWICH LIFESCIENCES INCCOM39687910819,0151,251SHDFND04 0 0 1,251
GREENWICH LIFESCIENCES INCCOM3968791085,217,750343,273SHSOLE 0 0 343,273
GREIF INCCL A3976241071,128,48616,828SHDFND01 0 16,828 0
GREIF INCCL A397624107706,47710,535SHDFND02 0 10,535 0
GREIF INCCL A3976241071,525,54822,749SHDFND04 0 0 22,749
GREIF INCCL A39762410769,4741,036SHDFND04 0 1,036 0
GREIF INCCL A397624107195,927,5932,921,676SHSOLE 0 0 2,921,676
GREIF INCCL B397624206232,7342,975SHDFND01 0 2,975 0
GREIF INCCL B39762420666,339848SHDFND02 0 848 0
GREIF INCCL B397624206418,2965,347SHDFND04 0 0 5,347
GREIF INCCL B39762420623,281,092297,598SHSOLE 0 0 297,598
GRID DYNAMICS HLDGS INCCL A39813G109902,42580,430SHDFND01 0 80,430 0
GRID DYNAMICS HLDGS INCCL A39813G10976,9476,858SHDFND02 0 6,858 0
GRID DYNAMICS HLDGS INCCL A39813G109437,22138,968SHDFND04 0 0 38,968
GRID DYNAMICS HLDGS INCCL A39813G10933,890,4033,020,535SHSOLE 0 0 3,020,535
GRIFFON CORPCOM3984331021,665,81046,544SHDFND01 0 46,544 0
GRIFFON CORPCOM398433102291,2958,139SHDFND02 0 8,139 0
GRIFFON CORPCOM3984331021,457,15440,714SHDFND04 0 0 40,714
GRIFFON CORPCOM398433102110,5553,089SHDFND04 0 3,089 0
GRIFFON CORPCOM398433102206,317,7545,764,676SHSOLE 0 0 5,764,676
GRITSTONE BIO INCCOM39868T105109,83431,836SHDFND04 0 0 31,836
GRITSTONE BIO INCCOM39868T10510,882,9223,154,470SHSOLE 0 0 3,154,470
GROCERY OUTLET HLDG CORPCOM39874R101412,86314,144SHDFND01 0 14,144 0
GROCERY OUTLET HLDG CORPCOM39874R101551,77918,903SHDFND02 0 18,903 0
GROCERY OUTLET HLDG CORPCOM39874R1012,662,65391,218SHDFND04 0 0 91,218
GROCERY OUTLET HLDG CORPCOM39874R10122,973787SHDFND04 0 787 0
GROCERY OUTLET HLDG CORPCOM39874R101253,977,5788,700,842SHSOLE 0 0 8,700,842
GROUP 1 AUTOMOTIVE INCCOM3989051091,292,7127,167SHDFND01 0 7,167 0
GROUP 1 AUTOMOTIVE INCCOM3989051091,210,1026,709SHDFND02 0 6,709 0
GROUP 1 AUTOMOTIVE INCCOM3989051092,728,27715,126SHDFND04 0 0 15,126
GROUP 1 AUTOMOTIVE INCCOM398905109200,2111,110SHDFND04 0 1,110 0
GROUP 1 AUTOMOTIVE INCCOM398905109295,694,0691,639,375SHSOLE 0 0 1,639,375
GROUPON INCCOM NEW399473206110,13312,836SHDFND01 0 12,836 0
GROUPON INCCOM NEW39947320668,1947,948SHDFND04 0 0 7,948
GROUPON INCCOM NEW3994732069,412,1911,096,992SHSOLE 0 0 1,096,992
GROVE COLLABORATIVE HOLD INCCOM CL A39957D1026,80917,065SHDFND04 0 0 17,065
GROVE COLLABORATIVE HOLD INCCOM CL A39957D102206,465517,457SHSOLE 0 0 517,457
UPEXI INCCOM39959A106434,535144,845SHSOLE 0 0 144,845
GROWGENERATION CORPCOM39986L109114,27629,152SHDFND01 0 29,152 0
GROWGENERATION CORPCOM39986L10993,58623,874SHDFND04 0 0 23,874
GROWGENERATION CORPCOM39986L10910,876,2832,774,562SHSOLE 0 0 2,774,562
GRUPO AEROPUERTO DEL PACIFICSPON ADR B4005061011,577,59610,970SHDFND01 0 10,970 0
GRUPO AEROPUERTO DEL PACIFICSPON ADR B4005061019,628,79966,955SHSOLE 0 0 66,955
GRUPO AVAL ACCIONES Y VALORESPONSORED ADS40053W101372,219147,122SHDFND01 0 147,122 0
GRUPO AVAL ACCIONES Y VALORESPONSORED ADS40053W10168,39627,034SHDFND04 0 0 27,034
GRUPO AVAL ACCIONES Y VALORESPONSORED ADS40053W1011,201,343474,839SHSOLE 0 0 474,839
GUARANTY BANCSHARES INC TEXCOM400764106142,9254,126SHDFND01 0 4,126 0
GUARANTY BANCSHARES INC TEXCOM400764106111,7833,227SHDFND04 0 0 3,227
GUARANTY BANCSHARES INC TEXCOM40076410613,582,448392,103SHSOLE 0 0 392,103
GUARDANT HEALTH INCCOM40131M109676,30124,864SHDFND01 0 24,864 0
GUARDANT HEALTH INCCOM40131M109468,27517,216SHDFND02 0 17,216 0
GUARDANT HEALTH INCCOM40131M1092,580,79094,882SHDFND04 0 0 94,882
GUARDANT HEALTH INCCOM40131M109242,169,1628,903,278SHSOLE 0 0 8,903,278
GUARDION HEALTH SCIENCES INCCOM40145Q4011,47510,166SHDFND04 0 0 10,166
GUARDION HEALTH SCIENCES INCCOM40145Q40140,354278,115SHSOLE 0 0 278,115
GUESS INCCOM401617105962,37546,514SHDFND01 0 46,514 0
GUESS INCCOM401617105182,7758,834SHDFND02 0 8,834 0
GUESS INCCOM401617105719,51534,776SHDFND04 0 0 34,776
GUESS INCCOM40161710568,341,3673,303,111SHSOLE 0 0 3,303,111
GUIDEWIRE SOFTWARE INCCOM40171V100781,43712,491SHDFND01 0 12,491 0
GUIDEWIRE SOFTWARE INCCOM40171V1001,180,50718,870SHDFND02 0 18,870 0
GUIDEWIRE SOFTWARE INCCOM40171V1005,193,04383,009SHDFND04 0 0 83,009
GUIDEWIRE SOFTWARE INCCOM40171V100479,382,7667,662,768SHSOLE 0 0 7,662,768
GUILD HLDGS COCL A40172N10739,8253,947SHDFND04 0 0 3,947
GUILD HLDGS COCL A40172N1075,229,849518,320SHSOLE 0 0 518,320
GULF IS FABRICATION INCCOM40230710211,9172,323SHDFND04 0 0 2,323
GULF IS FABRICATION INCCOM4023071022,948,416574,740SHSOLE 0 0 574,740
GULFPORT ENERGY CORPCOMMON SHARES4026355021,210,49416,438SHDFND01 0 16,438 0
GULFPORT ENERGY CORPCOMMON SHARES402635502162,3032,204SHDFND02 0 2,204 0
GULFPORT ENERGY CORPCOMMON SHARES402635502754,95710,252SHDFND04 0 0 10,252
GULFPORT ENERGY CORPCOMMON SHARES4026355028,837120SHDFND04 0 120 0
GULFPORT ENERGY CORPCOMMON SHARES40263550250,336,254683,545SHSOLE 0 0 683,545
HF SINCLAIR CORPCOM4039491001,069,71220,615SHDFND01 0 20,615 0
HF SINCLAIR CORPCOM4039491004,629,83389,224SHDFND02 0 89,224 0
HF SINCLAIR CORPCOM4039491004,989,12096,148SHDFND04 0 0 96,148
HF SINCLAIR CORPCOM403949100638,09112,297SHDFND04 0 12,297 0
HF SINCLAIR CORPCOM403949100723,612,27713,945,120SHSOLE 0 0 13,945,120
H & E EQUIPMENT SERVICES INCCOM4040301082,172,34547,849SHDFND01 0 47,849 0
H & E EQUIPMENT SERVICES INCCOM404030108261,8675,768SHDFND02 0 5,768 0
H & E EQUIPMENT SERVICES INCCOM4040301081,560,03534,362SHDFND04 0 0 34,362
H & E EQUIPMENT SERVICES INCCOM40403010851,9381,144SHDFND04 0 1,144 0
H & E EQUIPMENT SERVICES INCCOM404030108154,987,5193,413,822SHSOLE 0 0 3,413,822
HBT FINL INC.COM40411110699,1425,066SHDFND01 0 5,066 0
HBT FINL INC.COM40411110647,9662,451SHDFND02 0 2,451 0
HBT FINL INC.COM404111106162,0598,281SHDFND04 0 0 8,281
HBT FINL INC.COM40411110610,955,756559,824SHSOLE 0 0 559,824
HCA HEALTHCARE INCCOM40412C10139,949,981166,486SHDFND01 0 166,486 0
HCA HEALTHCARE INCCOM40412C10128,532,924118,907SHDFND02 0 118,907 0
HCA HEALTHCARE INCCOM40412C101139,739,746582,346SHDFND04 0 0 582,346
HCA HEALTHCARE INCCOM40412C1018,652,95836,060SHDFND04 0 36,060 0
HCA HEALTHCARE INCCOM40412C1014,089,618,84317,042,919SHSOLE 0 0 17,042,919
HCI GROUP INCCOM40416E103371,5929,386SHDFND01 0 9,386 0
HCI GROUP INCCOM40416E10384,7232,140SHDFND02 0 2,140 0
HCI GROUP INCCOM40416E103283,3467,157SHDFND04 0 0 7,157
HCI GROUP INCCOM40416E10319,730,112498,361SHSOLE 0 0 498,361
HF FOODS GROUP INCCOM40417F10973,89618,201SHDFND01 0 18,201 0
HF FOODS GROUP INCCOM40417F10953,66513,218SHDFND04 0 0 13,218
HF FOODS GROUP INCCOM40417F1097,069,3171,741,211SHSOLE 0 0 1,741,211
HCW BIOLOGICS INCCOM40423R105348,250181,873SHSOLE 0 0 181,873
HMN FINL INCCOM40424G10832,9921,546SHDFND04 0 0 1,546
HMN FINL INCCOM40424G1084,656,196218,191SHSOLE 0 0 218,191
HNI CORPCOM4042511001,756,91761,798SHDFND01 0 61,798 0
HNI CORPCOM404251100215,8127,591SHDFND02 0 7,591 0
HNI CORPCOM4042511001,079,26037,962SHDFND04 0 0 37,962
HNI CORPCOM404251100130,575,3794,592,873SHSOLE 0 0 4,592,873
HP INCCOM40434L10520,239,989753,256SHDFND01 0 753,256 0
HP INCCOM40434L10513,885,771516,776SHDFND02 0 516,776 0
HP INCCOM40434L10573,123,3192,721,374SHDFND04 0 0 2,721,374
HP INCCOM40434L1054,143,784154,216SHDFND04 0 154,216 0
HP INCCOM40434L1052,405,075,09789,507,819SHSOLE 0 0 89,507,819
HACKETT GROUP INCCOM404609109767,35837,671SHDFND01 0 37,671 0
HACKETT GROUP INCCOM40460910985,5544,200SHDFND02 0 4,200 0
HACKETT GROUP INCCOM404609109475,06923,322SHDFND04 0 0 23,322
HACKETT GROUP INCCOM40460910966,0193,241SHDFND04 0 3,241 0
HACKETT GROUP INCCOM40460910932,680,8951,604,364SHSOLE 0 0 1,604,364
HAEMONETICS CORP MASSCOM4050241005,989,11976,149SHDFND01 0 76,149 0
HAEMONETICS CORP MASSCOM405024100788,38810,024SHDFND02 0 10,024 0
HAEMONETICS CORP MASSCOM4050241004,002,81350,894SHDFND04 0 0 50,894
HAEMONETICS CORP MASSCOM4050241009,831125SHDFND04 0 125 0
HAEMONETICS CORP MASSCOM405024100401,558,9015,105,644SHSOLE 0 0 5,105,644
HAGERTY INCCL A COM40516610951,3686,108SHDFND02 0 6,108 0
HAGERTY INCCL A COM405166109209,35024,893SHDFND04 0 0 24,893
HAGERTY INCCL A COM40516610916,856,6172,004,354SHSOLE 0 0 2,004,354
HAIN CELESTIAL GROUP INCCOM405217100741,02845,799SHDFND01 0 45,799 0
HAIN CELESTIAL GROUP INCCOM405217100272,81116,861SHDFND02 0 16,861 0
HAIN CELESTIAL GROUP INCCOM4052171001,386,73985,707SHDFND04 0 0 85,707
HAIN CELESTIAL GROUP INCCOM405217100170,800,62710,556,281SHSOLE 0 0 10,556,281
HALLADOR ENERGY COMPANYCOM40609P10593,2579,335SHDFND04 0 0 9,335
HALLADOR ENERGY COMPANYCOM40609P10510,522,7871,053,332SHSOLE 0 0 1,053,332
HALL OF FAME RESORT & ENTMTCOM NEW40619L2018,0681,001SHDFND04 0 0 1,001
HALL OF FAME RESORT & ENTMTCOM NEW40619L2011,056,755131,111SHSOLE 0 0 131,111
HALLIBURTON COCOM40621610129,310,516744,867SHDFND01 0 744,867 0
HALLIBURTON COCOM40621610114,446,211367,121SHDFND02 0 367,121 0
HALLIBURTON COCOM40621610192,693,3722,355,613SHDFND04 0 0 2,355,613
HALLIBURTON COCOM4062161015,171,574131,425SHDFND04 0 131,425 0
HALLIBURTON COCOM4062161013,778,870,41596,032,285SHSOLE 0 0 96,032,285
HALLMARK FINL SVCS INCCOM NEW40624Q2036,29310,773SHDFND04 0 0 10,773
HALLMARK FINL SVCS INCCOM NEW40624Q203337,346577,549SHSOLE 0 0 577,549
HALOZYME THERAPEUTICS INCCOM40637H10911,363,101199,703SHDFND01 0 199,703 0
HALOZYME THERAPEUTICS INCCOM40637H1091,549,89927,239SHDFND02 0 27,239 0
HALOZYME THERAPEUTICS INCCOM40637H1097,695,384135,244SHDFND04 0 0 135,244
HALOZYME THERAPEUTICS INCCOM40637H10970,4991,239SHDFND04 0 1,239 0
HALOZYME THERAPEUTICS INCCOM40637H109736,310,01212,940,422SHSOLE 0 0 12,940,422
HAMILTON BEACH BRANDS HLDG CCOM CL A40701T10442,7083,447SHDFND04 0 0 3,447
HAMILTON BEACH BRANDS HLDG CCOM CL A40701T1044,188,675338,069SHSOLE 0 0 338,069
HAMILTON LANE INCCL A4074971063,443,51553,906SHDFND01 0 53,906 0
HAMILTON LANE INCCL A407497106579,3289,069SHDFND02 0 9,069 0
HAMILTON LANE INCCL A4074971062,295,33635,932SHDFND04 0 0 35,932
HAMILTON LANE INCCL A407497106195,728,3203,064,000SHSOLE 0 0 3,064,000
HANCOCK WHITNEY CORPORATIONCOM4101201092,117,59543,761SHDFND01 0 43,761 0
HANCOCK WHITNEY CORPORATIONCOM4101201091,541,65731,859SHDFND02 0 31,859 0
HANCOCK WHITNEY CORPORATIONCOM4101201094,121,03885,163SHDFND04 0 0 85,163
HANCOCK WHITNEY CORPORATIONCOM410120109234,3044,842SHDFND04 0 4,842 0
HANCOCK WHITNEY CORPORATIONCOM410120109434,882,0918,987,024SHSOLE 0 0 8,987,024
HANESBRANDS INCCOM410345102339,99953,459SHDFND01 0 53,459 0
HANESBRANDS INCCOM410345102497,79178,269SHDFND02 0 78,269 0
HANESBRANDS INCCOM4103451022,304,807362,391SHDFND04 0 0 362,391
HANESBRANDS INCCOM410345102219,531,42734,517,520SHSOLE 0 0 34,517,520
HANMI FINL CORPCOM NEW410495204377,04215,234SHDFND01 0 15,234 0
HANMI FINL CORPCOM NEW410495204259,38010,480SHDFND02 0 10,480 0
HANMI FINL CORPCOM NEW410495204634,21925,625SHDFND04 0 0 25,625
HANMI FINL CORPCOM NEW410495204131,3985,309SHDFND04 0 5,309 0
HANMI FINL CORPCOM NEW41049520451,435,4002,078,198SHSOLE 0 0 2,078,198
HANNON ARMSTRONG SUST INFR CCOM41068X1001,446,91349,928SHDFND01 0 49,928 0
HANNON ARMSTRONG SUST INFR CCOM41068X100501,00617,288SHDFND02 0 17,288 0
HANNON ARMSTRONG SUST INFR CCOM41068X1002,603,36089,833SHDFND04 0 0 89,833
HANNON ARMSTRONG SUST INFR CCOM41068X100237,566,8548,197,614SHSOLE 0 0 8,197,614
HANOVER BANCORP INCCOM NEW41071020619,350949SHDFND04 0 0 949
HANOVER BANCORP INCCOM NEW4107102063,055,829149,869SHSOLE 0 0 149,869
HANOVER INS GROUP INCCOM410867105732,8105,423SHDFND01 0 5,423 0
HANOVER INS GROUP INCCOM410867105932,3976,900SHDFND02 0 6,900 0
HANOVER INS GROUP INCCOM4108671054,738,33335,065SHDFND04 0 0 35,065
HANOVER INS GROUP INCCOM410867105142,0221,051SHDFND04 0 1,051 0
HANOVER INS GROUP INCCOM410867105495,060,9173,663,590SHSOLE 0 0 3,663,590
HARBOR CUSTOM DEVELOPMENT INCOM41150T108122,087329,341SHSOLE 0 0 329,341
HARBORONE BANCORP INC NEWCOM NEW41165Y100306,99522,086SHDFND01 0 22,086 0
HARBORONE BANCORP INC NEWCOM NEW41165Y100138,0279,930SHDFND02 0 9,930 0
HARBORONE BANCORP INC NEWCOM NEW41165Y100540,75238,903SHDFND04 0 0 38,903
HARBORONE BANCORP INC NEWCOM NEW41165Y10045,4673,271SHDFND04 0 3,271 0
HARBORONE BANCORP INC NEWCOM NEW41165Y10032,307,4092,324,274SHSOLE 0 0 2,324,274
HARLEY DAVIDSON INCCOM412822108854,88020,550SHDFND01 0 20,550 0
HARLEY DAVIDSON INCCOM4128221081,771,41142,582SHDFND02 0 42,582 0
HARLEY DAVIDSON INCCOM4128221085,594,326134,479SHDFND04 0 0 134,479
HARLEY DAVIDSON INCCOM412822108450,73610,835SHDFND04 0 10,835 0
HARLEY DAVIDSON INCCOM412822108537,907,59412,930,471SHSOLE 0 0 12,930,471
HARMONIC INCCOM4131601021,808,429138,048SHDFND01 0 138,048 0
HARMONIC INCCOM413160102271,68120,739SHDFND02 0 20,739 0
HARMONIC INCCOM4131601021,188,19690,702SHDFND04 0 0 90,702
HARMONIC INCCOM4131601028,227628SHDFND04 0 628 0
HARMONIC INCCOM41316010296,166,3667,340,944SHSOLE 0 0 7,340,944
HARMONY BIOSCIENCES HLDGS INCOM4131971042,166,53239,320SHDFND01 0 39,320 0
HARMONY BIOSCIENCES HLDGS INCOM413197104232,7424,224SHDFND02 0 4,224 0
HARMONY BIOSCIENCES HLDGS INCOM4131971041,500,42827,231SHDFND04 0 0 27,231
HARMONY BIOSCIENCES HLDGS INCOM41319710433,611610SHDFND04 0 610 0
HARMONY BIOSCIENCES HLDGS INCOM413197104175,397,4063,183,256SHSOLE 0 0 3,183,256
HARPOON THERAPEUTICS INCCOM41358P1066,0048,274SHDFND04 0 0 8,274
HARPOON THERAPEUTICS INCCOM41358P106830,8351,144,874SHSOLE 0 0 1,144,874
HARROW HEALTH INCCOM415858109152,86910,357SHDFND04 0 0 10,357
HARROW HEALTH INCCOM41585810917,157,6001,162,439SHSOLE 0 0 1,162,439
HARSCO CORPCOM415864107248,21039,461SHDFND01 0 39,461 0
HARSCO CORPCOM415864107477,49975,914SHDFND02 0 75,914 0
HARSCO CORPCOM415864107447,25071,105SHDFND04 0 0 71,105
HARSCO CORPCOM415864107186,02729,575SHDFND04 0 29,575 0
HARSCO CORPCOM41586410757,374,2739,121,506SHSOLE 0 0 9,121,506
HARTE HANKS INCCOM41619620222,4211,918SHDFND04 0 0 1,918
HARTE HANKS INCCOM4161962022,600,908222,490SHSOLE 0 0 222,490
HARTFORD FINL SVCS GROUP INCCOM41651510418,713,782246,786SHDFND01 0 246,786 0
HARTFORD FINL SVCS GROUP INCCOM41651510411,899,016156,917SHDFND02 0 156,917 0
HARTFORD FINL SVCS GROUP INCCOM41651510469,354,649914,607SHDFND04 0 0 914,607
HARTFORD FINL SVCS GROUP INCCOM4165151043,924,58251,755SHDFND04 0 51,755 0
HARTFORD FINL SVCS GROUP INCCOM4165151042,894,097,06938,165,595SHSOLE 0 0 38,165,595
HARVARD BIOSCIENCE INCCOM41690610533,82712,212SHDFND04 0 0 12,212
HARVARD BIOSCIENCE INCCOM4169061053,450,2731,245,586SHSOLE 0 0 1,245,586
HASBRO INCCOM4180561076,164,328101,038SHDFND01 0 101,038 0
HASBRO INCCOM4180561073,762,06061,663SHDFND02 0 61,663 0
HASBRO INCCOM41805610722,500,732368,804SHDFND04 0 0 368,804
HASBRO INCCOM4180561071,050,65317,221SHDFND04 0 17,221 0
HASBRO INCCOM418056107899,701,04814,746,780SHSOLE 0 0 14,746,780
HASHICORP INCCOM CL A418100103779,38128,507SHDFND04 0 0 28,507
HASHICORP INCCOM CL A418100103159,912,1525,849,018SHSOLE 0 0 5,849,018
HAVERTY FURNITURE COS INCCOM419596101219,5567,343SHDFND01 0 7,343 0
HAVERTY FURNITURE COS INCCOM41959610172,1492,413SHDFND02 0 2,413 0
HAVERTY FURNITURE COS INCCOM419596101342,17611,444SHDFND04 0 0 11,444
HAVERTY FURNITURE COS INCCOM41959610128,307,616946,743SHSOLE 0 0 946,743
HAWAIIAN ELEC INDUSTRIESCOM419870100694,54316,596SHDFND01 0 16,596 0
HAWAIIAN ELEC INDUSTRIESCOM4198701003,264,92878,015SHDFND02 0 78,015 0
HAWAIIAN ELEC INDUSTRIESCOM4198701004,060,87397,034SHDFND04 0 0 97,034
HAWAIIAN ELEC INDUSTRIESCOM419870100253,3606,054SHDFND04 0 6,054 0
HAWAIIAN ELEC INDUSTRIESCOM419870100519,762,98012,419,665SHSOLE 0 0 12,419,665
HAWAIIAN HOLDINGS INCCOM419879101262,93325,627SHDFND01 0 25,627 0
HAWAIIAN HOLDINGS INCCOM41987910138,2703,730SHDFND02 0 3,730 0
HAWAIIAN HOLDINGS INCCOM419879101279,07227,200SHDFND04 0 0 27,200
HAWAIIAN HOLDINGS INCCOM41987910154,870,9315,348,044SHSOLE 0 0 5,348,044
HAWKINS INCCOM420261109835,18821,637SHDFND01 0 21,637 0
HAWKINS INCCOM420261109125,5273,252SHDFND02 0 3,252 0
HAWKINS INCCOM420261109606,63815,716SHDFND04 0 0 15,716
HAWKINS INCCOM42026110954,950,8061,423,596SHSOLE 0 0 1,423,596
HAWTHORN BANCSHARES INCCOM42047610353,7072,467SHDFND04 0 0 2,467
HAWTHORN BANCSHARES INCCOM4204761035,372,618246,790SHSOLE 0 0 246,790
HAYNES INTL INCCOM NEW420877201280,8566,147SHDFND01 0 6,147 0
HAYNES INTL INCCOM NEW420877201160,4183,511SHDFND02 0 3,511 0
HAYNES INTL INCCOM NEW420877201499,30010,928SHDFND04 0 0 10,928
HAYNES INTL INCCOM NEW42087720133,987,877743,880SHSOLE 0 0 743,880
HAYWARD HLDGS INCCOM42129810097,48710,371SHDFND01 0 10,371 0
HAYWARD HLDGS INCCOM421298100143,01215,214SHDFND02 0 15,214 0
HAYWARD HLDGS INCCOM421298100808,70186,032SHDFND04 0 0 86,032
HAYWARD HLDGS INCCOM42129810080,688,3228,583,864SHSOLE 0 0 8,583,864
HEALTHCARE SVCS GROUP INCCOM421906108872,88072,740SHDFND01 0 72,740 0
HEALTHCARE SVCS GROUP INCCOM421906108187,87215,656SHDFND02 0 15,656 0
HEALTHCARE SVCS GROUP INCCOM421906108876,36073,030SHDFND04 0 0 73,030
HEALTHCARE SVCS GROUP INCCOM42190610898,638,4528,219,871SHSOLE 0 0 8,219,871
HEALTHSTREAM INCCOM42222N103347,90914,006SHDFND01 0 14,006 0
HEALTHSTREAM INCCOM42222N103161,9576,520SHDFND02 0 6,520 0
HEALTHSTREAM INCCOM42222N103571,61823,012SHDFND04 0 0 23,012
HEALTHSTREAM INCCOM42222N10367,772,7362,728,371SHSOLE 0 0 2,728,371
HEALTH CATALYST INCCOM42225T107301,42428,356SHDFND01 0 28,356 0
HEALTH CATALYST INCCOM42225T107103,1119,700SHDFND02 0 9,700 0
HEALTH CATALYST INCCOM42225T107500,60947,094SHDFND04 0 0 47,094
HEALTH CATALYST INCCOM42225T10763,613,9385,984,378SHSOLE 0 0 5,984,378
HEALTHEQUITY INCCOM42226A1077,673,070124,482SHDFND01 0 124,482 0
HEALTHEQUITY INCCOM42226A1071,030,12816,712SHDFND02 0 16,712 0
HEALTHEQUITY INCCOM42226A1075,124,62683,138SHDFND04 0 0 83,138
HEALTHEQUITY INCCOM42226A10733,655546SHDFND04 0 546 0
HEALTHEQUITY INCCOM42226A107498,967,6028,094,867SHSOLE 0 0 8,094,867
HEALTHCARE RLTY TRCL A COM42226K1051,123,55758,306SHDFND01 0 58,306 0
HEALTHCARE RLTY TRCL A COM42226K1059,630,684499,776SHDFND02 0 499,776 0
HEALTHCARE RLTY TRCL A COM42226K1055,610,249291,139SHDFND04 0 0 291,139
HEALTHCARE RLTY TRCL A COM42226K1051,040,502,61253,995,984SHSOLE 0 0 53,995,984
HEARTLAND EXPRESS INCCOM422347104360,61323,508SHDFND01 0 23,508 0
HEARTLAND EXPRESS INCCOM422347104173,46511,308SHDFND02 0 11,308 0
HEARTLAND EXPRESS INCCOM422347104769,50050,163SHDFND04 0 0 50,163
HEARTLAND EXPRESS INCCOM42234710482,3305,367SHDFND04 0 5,367 0
HEARTLAND EXPRESS INCCOM42234710479,315,4095,170,496SHSOLE 0 0 5,170,496
HEARTLAND FINL USA INCCOM42234Q102973,70520,886SHDFND01 0 20,886 0
HEARTLAND FINL USA INCCOM42234Q102714,31215,322SHDFND02 0 15,322 0
HEARTLAND FINL USA INCCOM42234Q1021,834,31139,346SHDFND04 0 0 39,346
HEARTLAND FINL USA INCCOM42234Q102151,4223,248SHDFND04 0 3,248 0
HEARTLAND FINL USA INCCOM42234Q102139,531,1432,992,946SHSOLE 0 0 2,992,946
NIGHTHAWK BIOSCIENCES INCCOM42237K4098,95211,119SHDFND04 0 0 11,119
NIGHTHAWK BIOSCIENCES INCCOM42237K409875,0321,086,861SHSOLE 0 0 1,086,861
HEARTBEAM INCCOM42238H108199,71940,926SHSOLE 0 0 40,926
HEALTHPEAK PROPERTIES INCCOM42250P10310,472,792417,742SHDFND01 0 417,742 0
HEALTHPEAK PROPERTIES INCCOM42250P10318,537,911739,446SHDFND02 0 739,446 0
HEALTHPEAK PROPERTIES INCCOM42250P10336,855,1311,470,089SHDFND04 0 0 1,470,089
HEALTHPEAK PROPERTIES INCCOM42250P1031,877,86874,905SHDFND04 0 74,905 0
HEALTHPEAK PROPERTIES INCCOM42250P1032,138,201,49885,289,250SHSOLE 0 0 85,289,250
HECLA MNG COCOM4227041061,564,223281,335SHDFND01 0 281,335 0
HECLA MNG COCOM422704106555,38399,889SHDFND02 0 99,889 0
HECLA MNG COCOM4227041063,050,905548,724SHDFND04 0 0 548,724
HECLA MNG COCOM422704106308,015,12655,398,404SHSOLE 0 0 55,398,404
HEICO CORP NEWCOM4228061091,725,99211,234SHDFND01 0 11,234 0
HEICO CORP NEWCOM4228061092,912,40018,956SHDFND02 0 18,956 0
HEICO CORP NEWCOM4228061098,500,28755,326SHDFND04 0 0 55,326
HEICO CORP NEWCOM4228061092,036,65213,256SHDFND04 0 13,256 0
HEICO CORP NEWCOM422806109508,437,1653,309,276SHSOLE 0 0 3,309,276
HEICO CORP NEWCL A4228062082,350,01919,608SHDFND01 0 19,608 0
HEICO CORP NEWCL A4228062083,423,99528,569SHDFND02 0 28,569 0
HEICO CORP NEWCL A42280620812,329,449102,874SHDFND04 0 0 102,874
HEICO CORP NEWCL A4228062085,305,87944,271SHDFND04 0 44,271 0
HEICO CORP NEWCL A422806208914,320,4297,628,873SHSOLE 0 0 7,628,873
HEIDRICK & STRUGGLES INTL INCOM422819102281,88210,078SHDFND01 0 10,078 0
HEIDRICK & STRUGGLES INTL INCOM422819102481,42017,212SHDFND02 0 17,212 0
HEIDRICK & STRUGGLES INTL INCOM422819102490,37017,532SHDFND04 0 0 17,532
HEIDRICK & STRUGGLES INTL INCOM422819102134,3124,802SHDFND04 0 4,802 0
HEIDRICK & STRUGGLES INTL INCOM42281910243,512,6491,555,690SHSOLE 0 0 1,555,690
HELBIZ INCCLASS A COM42309B20464,238492,248SHSOLE 0 0 492,248
HELIOS TECHNOLOGIES INCCOM42328H1092,657,10848,808SHDFND01 0 48,808 0
HELIOS TECHNOLOGIES INCCOM42328H109326,4225,996SHDFND02 0 5,996 0
HELIOS TECHNOLOGIES INCCOM42328H1091,733,53331,843SHDFND04 0 0 31,843
HELIOS TECHNOLOGIES INCCOM42328H109162,497,9562,984,900SHSOLE 0 0 2,984,900
HELIOGEN INCCOMMON STOCK42329E10596,710138,513SHDFND01 0 138,513 0
HELIOGEN INCCOMMON STOCK42329E10511,43216,374SHDFND02 0 16,374 0
HELIOGEN INCCOMMON STOCK42329E10563,93491,570SHDFND04 0 0 91,570
HELIOGEN INCCOMMON STOCK42329E1054,759,2776,816,495SHSOLE 0 0 6,816,495
HELIX ENERGY SOLUTIONS GRP ICOM42330P107533,10972,237SHDFND01 0 72,237 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P107218,95029,668SHDFND02 0 29,668 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P107914,773123,953SHDFND04 0 0 123,953
HELIX ENERGY SOLUTIONS GRP ICOM42330P107206,28627,952SHDFND04 0 27,952 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P10797,479,80713,208,646SHSOLE 0 0 13,208,646
HELLO GROUP INCADS4234031048,975,806999,533SHDFND01 0 999,533 0
HELLO GROUP INCADS423403104160,33817,855SHDFND04 0 0 17,855
HELLO GROUP INCADS42340310442,125,5304,691,039SHSOLE 0 0 4,691,039
HELMERICH & PAYNE INCCOM4234521012,591,71852,284SHDFND01 0 52,284 0
HELMERICH & PAYNE INCCOM423452101996,65420,106SHDFND02 0 20,106 0
HELMERICH & PAYNE INCCOM4234521014,649,96393,806SHDFND04 0 0 93,806
HELMERICH & PAYNE INCCOM423452101177,7583,586SHDFND04 0 3,586 0
HELMERICH & PAYNE INCCOM423452101579,747,96711,695,541SHSOLE 0 0 11,695,541
HENNESSY ADVISORS INCCOM4258851006,300750SHDFND04 0 0 750
HENNESSY ADVISORS INCCOM4258851002,059,680245,200SHSOLE 0 0 245,200
HENRY JACK & ASSOC INCCOM42628110111,221,97163,921SHDFND01 0 63,921 0
HENRY JACK & ASSOC INCCOM4262811016,060,68234,522SHDFND02 0 34,522 0
HENRY JACK & ASSOC INCCOM42628110134,649,926197,368SHDFND04 0 0 197,368
HENRY JACK & ASSOC INCCOM4262811012,048,08311,666SHDFND04 0 11,666 0
HENRY JACK & ASSOC INCCOM4262811011,523,246,5168,676,501SHSOLE 0 0 8,676,501
HEPION PHARMACEUTICALS INCCOM4268971048,06126,843SHDFND04 0 0 26,843
HEPION PHARMACEUTICALS INCCOM426897104985,9863,283,337SHSOLE 0 0 3,283,337
HERITAGE COMM CORPCOM426927109384,69629,592SHDFND01 0 29,592 0
HERITAGE COMM CORPCOM426927109123,2799,483SHDFND02 0 9,483 0
HERITAGE COMM CORPCOM426927109686,50452,808SHDFND04 0 0 52,808
HERITAGE COMM CORPCOM42692710937,493,8332,884,141SHSOLE 0 0 2,884,141
HERC HLDGS INCCOM42704L1044,957,03137,676SHDFND01 0 37,676 0
HERC HLDGS INCCOM42704L104795,6046,047SHDFND02 0 6,047 0
HERC HLDGS INCCOM42704L1043,224,64924,509SHDFND04 0 0 24,509
HERC HLDGS INCCOM42704L10465,259496SHDFND04 0 496 0
HERC HLDGS INCCOM42704L104308,775,0542,346,850SHSOLE 0 0 2,346,850
HERITAGE FINL CORP WASHCOM42722X106536,47617,509SHDFND01 0 17,509 0
HERITAGE FINL CORP WASHCOM42722X106208,0156,789SHDFND02 0 6,789 0
HERITAGE FINL CORP WASHCOM42722X106948,95130,971SHDFND04 0 0 30,971
HERITAGE FINL CORP WASHCOM42722X10670,044,0512,286,033SHSOLE 0 0 2,286,033
HERITAGE CRYSTAL CLEAN INCCOM42726M106255,5857,869SHDFND01 0 7,869 0
HERITAGE CRYSTAL CLEAN INCCOM42726M10684,8052,611SHDFND02 0 2,611 0
HERITAGE CRYSTAL CLEAN INCCOM42726M106441,27313,586SHDFND04 0 0 13,586
HERITAGE CRYSTAL CLEAN INCCOM42726M10630,298,773932,844SHSOLE 0 0 932,844
HERITAGE GLOBAL INCCOM42727E10325,30710,769SHDFND04 0 0 10,769
HERITAGE GLOBAL INCCOM42727E1033,139,8581,336,110SHSOLE 0 0 1,336,110
HERITAGE INSURANCE HLDGS INCCOM42727J10216,9259,403SHDFND04 0 0 9,403
HERITAGE INSURANCE HLDGS INCCOM42727J1022,259,5531,255,307SHSOLE 0 0 1,255,307
HERON THERAPEUTICS INCCOM427746102383,562153,425SHDFND01 0 153,425 0
HERON THERAPEUTICS INCCOM42774610240,63016,252SHDFND02 0 16,252 0
HERON THERAPEUTICS INCCOM427746102208,99883,599SHDFND04 0 0 83,599
HERON THERAPEUTICS INCCOM42774610218,882,5227,553,009SHSOLE 0 0 7,553,009
HERSHA HOSPITALITY TRPR SHS BEN INT427825500149,44117,540SHDFND01 0 17,540 0
HERSHA HOSPITALITY TRPR SHS BEN INT427825500106,64512,517SHDFND04 0 0 12,517
HERSHA HOSPITALITY TRPR SHS BEN INT42782550023,617,5342,772,011SHSOLE 0 0 2,772,011
HERSHEY COCOM42786610829,355,897126,769SHDFND01 0 126,769 0
HERSHEY COCOM42786610815,865,78768,514SHDFND02 0 68,514 0
HERSHEY COCOM42786610891,730,435396,124SHDFND04 0 0 396,124
HERSHEY COCOM4278661085,656,79224,428SHDFND04 0 24,428 0
HERSHEY COCOM4278661083,253,987,36814,051,852SHSOLE 0 0 14,051,852
HESKA CORPCOM RESTRC NEW42805E306897,77714,443SHDFND01 0 14,443 0
HESKA CORPCOM RESTRC NEW42805E306117,6071,892SHDFND02 0 1,892 0
HESKA CORPCOM RESTRC NEW42805E306551,9818,880SHDFND04 0 0 8,880
HESKA CORPCOM RESTRC NEW42805E30644,022,023708,205SHSOLE 0 0 708,205
HERTZ GLOBAL HLDGS INCCOM NEW42806J700444,21728,864SHDFND01 0 28,864 0
HERTZ GLOBAL HLDGS INCCOM NEW42806J700632,20641,079SHDFND02 0 41,079 0
HERTZ GLOBAL HLDGS INCCOM NEW42806J7002,290,617148,838SHDFND04 0 0 148,838
HERTZ GLOBAL HLDGS INCCOM NEW42806J700214,982,34113,968,963SHSOLE 0 0 13,968,963
HESS CORPCOM42809H10733,831,870238,555SHDFND01 0 238,555 0
HESS CORPCOM42809H10715,968,648112,598SHDFND02 0 112,598 0
HESS CORPCOM42809H107102,952,385725,937SHDFND04 0 0 725,937
HESS CORPCOM42809H1076,019,83442,447SHDFND04 0 42,447 0
HESS CORPCOM42809H1074,280,890,45030,185,379SHSOLE 0 0 30,185,379
HESS MIDSTREAM LPCL A SHS428103105298,1239,964SHDFND02 0 9,964 0
HESS MIDSTREAM LPCL A SHS428103105613,03120,489SHDFND04 0 0 20,489
HESS MIDSTREAM LPCL A SHS4281031058,650,620289,125SHSOLE 0 0 289,125
HEWLETT PACKARD ENTERPRISE CCOM42824C10915,924,776997,793SHDFND01 0 997,793 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10910,785,193675,764SHDFND02 0 675,764 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10958,393,7143,658,754SHDFND04 0 0 3,658,754
HEWLETT PACKARD ENTERPRISE CCOM42824C1093,677,264230,405SHDFND04 0 230,405 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1092,397,789,670150,237,448SHSOLE 0 0 150,237,448
HEXCEL CORP NEWCOM428291108762,46112,956SHDFND01 0 12,956 0
HEXCEL CORP NEWCOM428291108977,38116,608SHDFND02 0 16,608 0
HEXCEL CORP NEWCOM4282911084,365,25874,176SHDFND04 0 0 74,176
HEXCEL CORP NEWCOM428291108448,142,2207,614,991SHSOLE 0 0 7,614,991
HIBBETT INCCOM4285671011,113,69216,325SHDFND01 0 16,325 0
HIBBETT INCCOM428567101642,4969,418SHDFND02 0 9,418 0
HIBBETT INCCOM428567101745,78110,932SHDFND04 0 0 10,932
HIBBETT INCCOM428567101145,8542,138SHDFND04 0 2,138 0
HIBBETT INCCOM42856710163,026,957923,878SHSOLE 0 0 923,878
HIGHPEAK ENERGY INCCOM43114Q105241,32410,552SHDFND01 0 10,552 0
HIGHPEAK ENERGY INCCOM43114Q105120,2505,258SHDFND04 0 0 5,258
HIGHPEAK ENERGY INCCOM43114Q10532,3611,415SHDFND04 0 1,415 0
HIGHPEAK ENERGY INCCOM43114Q1054,805,604210,127SHSOLE 0 0 210,127
HIGHWOODS PPTYS INCCOM431284108443,73515,859SHDFND01 0 15,859 0
HIGHWOODS PPTYS INCCOM4312841083,110,732111,177SHDFND02 0 111,177 0
HIGHWOODS PPTYS INCCOM4312841082,969,853106,142SHDFND04 0 0 106,142
HIGHWOODS PPTYS INCCOM431284108459,800,65616,433,190SHSOLE 0 0 16,433,190
HILLENBRAND INCCOM4315711082,963,98669,463SHDFND01 0 69,463 0
HILLENBRAND INCCOM431571108595,16113,948SHDFND02 0 13,948 0
HILLENBRAND INCCOM4315711082,968,21169,562SHDFND04 0 0 69,562
HILLENBRAND INCCOM431571108318,483,7177,463,879SHSOLE 0 0 7,463,879
HILLEVAX INCCOM43157M102204,07312,198SHDFND01 0 12,198 0
HILLEVAX INCCOM43157M10244,1502,639SHDFND02 0 2,639 0
HILLEVAX INCCOM43157M102161,8969,677SHDFND04 0 0 9,677
HILLEVAX INCCOM43157M10211,325,675676,968SHSOLE 0 0 676,968
HILLMAN SOLUTIONS CORPCOM431636109496,60368,877SHDFND01 0 68,877 0
HILLMAN SOLUTIONS CORPCOM431636109110,45015,319SHDFND02 0 15,319 0
HILLMAN SOLUTIONS CORPCOM431636109665,07992,244SHDFND04 0 0 92,244
HILLMAN SOLUTIONS CORPCOM43163610989,816,65712,457,234SHSOLE 0 0 12,457,234
HILLTOP HOLDINGS INCCOM432748101760,30325,335SHDFND01 0 25,335 0
HILLTOP HOLDINGS INCCOM432748101279,3639,309SHDFND02 0 9,309 0
HILLTOP HOLDINGS INCCOM4327481011,488,70649,607SHDFND04 0 0 49,607
HILLTOP HOLDINGS INCCOM432748101153,776,1325,124,163SHSOLE 0 0 5,124,163
HILTON GRAND VACATIONS INCCOM43283X1054,963,875128,798SHDFND01 0 128,798 0
HILTON GRAND VACATIONS INCCOM43283X105748,33119,417SHDFND02 0 19,417 0
HILTON GRAND VACATIONS INCCOM43283X1053,243,71984,165SHDFND04 0 0 84,165
HILTON GRAND VACATIONS INCCOM43283X105309,515,8588,031,029SHSOLE 0 0 8,031,029
HIMS & HERS HEALTH INCCOM CL A4330001061,047,939163,485SHDFND01 0 163,485 0
HIMS & HERS HEALTH INCCOM CL A433000106179,66628,029SHDFND02 0 28,029 0
HIMS & HERS HEALTH INCCOM CL A433000106607,04094,702SHDFND04 0 0 94,702
HIMS & HERS HEALTH INCCOM CL A43300010622,1723,459SHDFND04 0 3,459 0
HIMS & HERS HEALTH INCCOM CL A43300010670,707,01111,030,735SHSOLE 0 0 11,030,735
HILTON WORLDWIDE HLDGS INCCOM43300A20328,936,314228,999SHDFND01 0 228,999 0
HILTON WORLDWIDE HLDGS INCCOM43300A20316,126,190127,621SHDFND02 0 127,621 0
HILTON WORLDWIDE HLDGS INCCOM43300A20393,133,006737,045SHDFND04 0 0 737,045
HILTON WORLDWIDE HLDGS INCCOM43300A2034,839,58838,300SHDFND04 0 38,300 0
HILTON WORLDWIDE HLDGS INCCOM43300A2033,117,491,87724,671,509SHSOLE 0 0 24,671,509
HINGHAM INSTN SVGS MASSCOM433323102228,495828SHDFND01 0 828 0
HINGHAM INSTN SVGS MASSCOM43332310267,610245SHDFND02 0 245 0
HINGHAM INSTN SVGS MASSCOM433323102374,2021,356SHDFND04 0 0 1,356
HINGHAM INSTN SVGS MASSCOM43332310223,491,37185,126SHSOLE 0 0 85,126
HIREQUEST INCCOM43353510134,5612,186SHDFND04 0 0 2,186
HIREQUEST INCCOM4335351013,071,124194,252SHSOLE 0 0 194,252
HIRERIGHT HOLDINGS CORPORATICOM433537107377,02931,790SHDFND01 0 31,790 0
HIRERIGHT HOLDINGS CORPORATICOM43353710754,4614,592SHDFND02 0 4,592 0
HIRERIGHT HOLDINGS CORPORATICOM433537107203,66017,172SHDFND04 0 0 17,172
HIRERIGHT HOLDINGS CORPORATICOM433537107111,2719,382SHDFND04 0 9,382 0
HIRERIGHT HOLDINGS CORPORATICOM43353710714,240,6341,200,728SHSOLE 0 0 1,200,728
HIPPO HLDGS INCCOM NEW433539202117,7498,658SHDFND01 0 8,658 0
HIPPO HLDGS INCCOM NEW43353920226,4931,948SHDFND02 0 1,948 0
HIPPO HLDGS INCCOM NEW433539202137,19710,088SHDFND04 0 0 10,088
HIPPO HLDGS INCCOM NEW4335392029,177,715674,832SHSOLE 0 0 674,832
HISTOGEN INCCOM NEW43358Y20211,32013,638SHSOLE 0 0 13,638
HOLLEY INCCOM43538H103161,69276,270SHDFND01 0 76,270 0
HOLLEY INCCOM43538H10317,5948,299SHDFND02 0 8,299 0
HOLLEY INCCOM43538H10374,41035,099SHDFND04 0 0 35,099
HOLLEY INCCOM43538H1035,975,6522,818,704SHSOLE 0 0 2,818,704
HOLOGIC INCCOM43644010114,439,751193,019SHDFND01 0 193,019 0
HOLOGIC INCCOM4364401018,669,881115,892SHDFND02 0 115,892 0
HOLOGIC INCCOM43644010150,519,417675,303SHDFND04 0 0 675,303
HOLOGIC INCCOM4364401012,774,40437,086SHDFND04 0 37,086 0
HOLOGIC INCCOM4364401012,057,140,04327,498,196SHSOLE 0 0 27,498,196
HOME BANCSHARES INCCOM4368932002,173,07295,352SHDFND01 0 95,352 0
HOME BANCSHARES INCCOM4368932001,207,73352,994SHDFND02 0 52,994 0
HOME BANCSHARES INCCOM4368932004,304,712188,886SHDFND04 0 0 188,886
HOME BANCSHARES INCCOM436893200476,994,24420,929,980SHSOLE 0 0 20,929,980
HOME BANCORP INCCOM43689E107148,2713,704SHDFND01 0 3,704 0
HOME BANCORP INCCOM43689E107112,0842,800SHDFND04 0 0 2,800
HOME BANCORP INCCOM43689E10714,118,021352,686SHSOLE 0 0 352,686
HOME DEPOT INCCOM437076102270,778,250857,273SHDFND01 0 857,273 0
HOME DEPOT INCCOM437076102151,592,901479,937SHDFND02 0 479,937 0
HOME DEPOT INCCOM437076102925,264,8072,929,351SHDFND04 0 0 2,929,351
HOME DEPOT INCCOM43707610246,862,253148,364SHDFND04 0 148,364 0
HOME DEPOT INCCOM43707610228,718,624,49990,922,005SHSOLE 0 0 90,922,005
HOME PT CAPITAL INCORPORATEDCOM43734L106706515SHDFND01 0 515 0
HOME PT CAPITAL INCORPORATEDCOM43734L10637,60027,445SHSOLE 0 0 27,445
HOMESTREET INCCOM43785V102249,8759,060SHDFND01 0 9,060 0
HOMESTREET INCCOM43785V102281,84010,219SHDFND02 0 10,219 0
HOMESTREET INCCOM43785V102442,85216,057SHDFND04 0 0 16,057
HOMESTREET INCCOM43785V10265,7232,383SHDFND04 0 2,383 0
HOMESTREET INCCOM43785V10233,434,5441,212,275SHSOLE 0 0 1,212,275
HOMETRUST BANCSHARES INCCOM437872104234,3289,695SHDFND01 0 9,695 0
HOMETRUST BANCSHARES INCCOM437872104136,1985,635SHDFND04 0 0 5,635
HOMETRUST BANCSHARES INCCOM43787210415,758,502651,986SHSOLE 0 0 651,986
HOMOLOGY MEDICINES INCCOM43808310722,76218,065SHDFND04 0 0 18,065
HOMOLOGY MEDICINES INCCOM4380831072,555,7552,028,377SHSOLE 0 0 2,028,377
HONEST CO INCCOM43833310699,38733,019SHDFND01 0 33,019 0
HONEST CO INCCOM43833310614,3584,770SHDFND02 0 4,770 0
HONEST CO INCCOM438333106122,87740,823SHDFND04 0 0 40,823
HONEST CO INCCOM4383331067,948,3632,640,652SHSOLE 0 0 2,640,652
HONEYWELL INTL INCCOM438516106116,215,747542,304SHDFND01 0 542,304 0
HONEYWELL INTL INCCOM43851610655,896,940260,835SHDFND02 0 260,835 0
HONEYWELL INTL INCCOM438516106375,072,3601,750,221SHDFND04 0 0 1,750,221
HONEYWELL INTL INCCOM43851610613,709,20063,972SHDFND04 0 63,972 0
HONEYWELL INTL INCCOM43851610612,530,106,21358,469,931SHSOLE 0 0 58,469,931
HOOKER FURNISHINGS CORPORATICOM43903810077,9794,170SHDFND04 0 0 4,170
HOOKER FURNISHINGS CORPORATICOM43903810010,792,275577,127SHSOLE 0 0 577,127
HOOKIPA PHARMA INCCOM43906K10014,82818,306SHDFND04 0 0 18,306
HOOKIPA PHARMA INCCOM43906K1001,404,3541,733,770SHSOLE 0 0 1,733,770
HOPE BANCORP INCCOM43940T109755,79059,000SHDFND01 0 59,000 0
HOPE BANCORP INCCOM43940T109813,26863,487SHDFND02 0 63,487 0
HOPE BANCORP INCCOM43940T1091,526,798119,188SHDFND04 0 0 119,188
HOPE BANCORP INCCOM43940T109299,04923,345SHDFND04 0 23,345 0
HOPE BANCORP INCCOM43940T109178,446,75913,930,270SHSOLE 0 0 13,930,270
HORACE MANN EDUCATORS CORP NCOM440327104783,79820,974SHDFND01 0 20,974 0
HORACE MANN EDUCATORS CORP NCOM440327104506,40113,551SHDFND02 0 13,551 0
HORACE MANN EDUCATORS CORP NCOM4403271041,543,60541,306SHDFND04 0 0 41,306
HORACE MANN EDUCATORS CORP NCOM44032710464,3141,721SHDFND04 0 1,721 0
HORACE MANN EDUCATORS CORP NCOM440327104189,151,4695,061,586SHSOLE 0 0 5,061,586
HORIZON BANCORP INCCOM440407104306,84820,348SHDFND01 0 20,348 0
HORIZON BANCORP INCCOM44040710499,4986,598SHDFND02 0 6,598 0
HORIZON BANCORP INCCOM440407104462,68530,682SHDFND04 0 0 30,682
HORIZON BANCORP INCCOM44040710487,1025,776SHDFND04 0 5,776 0
HORIZON BANCORP INCCOM44040710433,959,6932,251,969SHSOLE 0 0 2,251,969
HORMEL FOODS CORPCOM44045210010,202,881223,993SHDFND01 0 223,993 0
HORMEL FOODS CORPCOM4404521006,699,540147,081SHDFND02 0 147,081 0
HORMEL FOODS CORPCOM44045210035,556,239780,598SHDFND04 0 0 780,598
HORMEL FOODS CORPCOM4404521002,812,39461,743SHDFND04 0 61,743 0
HORMEL FOODS CORPCOM4404521001,559,759,49434,242,799SHSOLE 0 0 34,242,799
HORIZON GLOBAL CORPCOM44052W1043,7189,562SHDFND04 0 0 9,562
HORIZON GLOBAL CORPCOM44052W104417,8371,074,684SHSOLE 0 0 1,074,684
HOST HOTELS & RESORTS INCCOM44107P1048,882,921553,453SHDFND01 0 553,453 0
HOST HOTELS & RESORTS INCCOM44107P10415,600,440971,990SHDFND02 0 971,990 0
HOST HOTELS & RESORTS INCCOM44107P10430,973,1461,929,791SHDFND04 0 0 1,929,791
HOST HOTELS & RESORTS INCCOM44107P1041,600,65099,729SHDFND04 0 99,729 0
HOST HOTELS & RESORTS INCCOM44107P1041,862,439,400116,039,838SHSOLE 0 0 116,039,838
HOSTESS BRANDS INCCL A44109J1061,522,64467,854SHDFND01 0 67,854 0
HOSTESS BRANDS INCCL A44109J106628,79128,021SHDFND02 0 28,021 0
HOSTESS BRANDS INCCL A44109J1062,976,464132,641SHDFND04 0 0 132,641
HOSTESS BRANDS INCCL A44109J106115,3865,142SHDFND04 0 5,142 0
HOSTESS BRANDS INCCL A44109J106350,962,87915,640,057SHSOLE 0 0 15,640,057
HOULIHAN LOKEY INCCL A4415931006,537,61075,007SHDFND01 0 75,007 0
HOULIHAN LOKEY INCCL A441593100788,9729,052SHDFND02 0 9,052 0
HOULIHAN LOKEY INCCL A4415931004,220,54948,423SHDFND04 0 0 48,423
HOULIHAN LOKEY INCCL A441593100432,479,0304,961,898SHSOLE 0 0 4,961,898
HOUSTON AMERN ENERGY CORPCOM44183U2099,4532,748SHDFND04 0 0 2,748
HOUSTON AMERN ENERGY CORPCOM44183U2091,158,902336,890SHSOLE 0 0 336,890
HOVNANIAN ENTERPRISES INCCL A NEW442487401330,4127,852SHDFND01 0 7,852 0
HOVNANIAN ENTERPRISES INCCL A NEW442487401268,2186,374SHDFND02 0 6,374 0
HOVNANIAN ENTERPRISES INCCL A NEW44248740181,3831,934SHDFND04 0 0 1,934
HOVNANIAN ENTERPRISES INCCL A NEW442487401224,0345,324SHDFND04 0 5,324 0
HOVNANIAN ENTERPRISES INCCL A NEW44248740111,534,507274,109SHSOLE 0 0 274,109
HOWARD HUGHES CORPCOM44267D107428,5635,608SHDFND01 0 5,608 0
HOWARD HUGHES CORPCOM44267D107573,6857,507SHDFND02 0 7,507 0
HOWARD HUGHES CORPCOM44267D1072,681,57835,090SHDFND04 0 0 35,090
HOWARD HUGHES CORPCOM44267D107391,648,2975,124,945SHSOLE 0 0 5,124,945
HOWMET AEROSPACE INCCOM44320110811,414,121289,625SHDFND01 0 289,625 0
HOWMET AEROSPACE INCCOM4432011086,005,532152,386SHDFND02 0 152,386 0
HOWMET AEROSPACE INCCOM44320110838,455,726975,786SHDFND04 0 0 975,786
HOWMET AEROSPACE INCCOM4432011087,486,560189,966SHDFND04 0 189,966 0
HOWMET AEROSPACE INCCOM4432011081,611,850,00440,899,518SHSOLE 0 0 40,899,518
HUB GROUP INCCL A4433201061,302,20516,382SHDFND01 0 16,382 0
HUB GROUP INCCL A443320106557,6227,015SHDFND02 0 7,015 0
HUB GROUP INCCL A4433201062,588,59232,565SHDFND04 0 0 32,565
HUB GROUP INCCL A443320106285,097,4833,586,583SHSOLE 0 0 3,586,583
H WORLD GROUP LTDSPONSORED ADS44332N10660,553,4051,427,473SHDFND01 0 1,427,473 0
H WORLD GROUP LTDSPONSORED ADS44332N1061,784,44042,066SHDFND02 0 42,066 0
H WORLD GROUP LTDSPONSORED ADS44332N10620,720,558488,462SHDFND04 0 0 488,462
H WORLD GROUP LTDSPONSORED ADS44332N106275,347,8816,490,992SHSOLE 0 0 6,490,992
HUBBELL INCCOM4435106071,931,1828,229SHDFND01 0 8,229 0
HUBBELL INCCOM4435106075,084,34221,665SHDFND02 0 21,665 0
HUBBELL INCCOM4435106078,320,81435,456SHDFND04 0 0 35,456
HUBBELL INCCOM4435106071,307,170,8865,570,014SHSOLE 0 0 5,570,014
HUBSPOT INCCOM4435731003,425,61211,848SHDFND01 0 11,848 0
HUBSPOT INCCOM4435731006,131,29121,206SHDFND02 0 21,206 0
HUBSPOT INCCOM44357310018,916,90965,427SHDFND04 0 0 65,427
HUBSPOT INCCOM4435731001,033,3513,574SHDFND04 0 3,574 0
HUBSPOT INCCOM4435731001,255,368,3434,341,882SHSOLE 0 0 4,341,882
HUDBAY MINERALS INCCOM4436281027,760,3851,530,648SHDFND01 0 1,530,648 0
HUDBAY MINERALS INCCOM443628102185,58236,604SHDFND02 0 36,604 0
HUDBAY MINERALS INCCOM443628102660,991130,373SHDFND04 0 0 130,373
HUDBAY MINERALS INCCOM4436281022,053,669405,063SHDFND04 0 405,063 0
HUDBAY MINERALS INCCOM44362810228,056,7975,533,885SHSOLE 0 0 5,533,885
HUDSON GLOBAL INCCOM NEW44378720523,8971,056SHDFND04 0 0 1,056
HUDSON GLOBAL INCCOM NEW4437872052,890,960127,749SHSOLE 0 0 127,749
HUDSON PAC PPTYS INCCOM444097109205,68221,139SHDFND01 0 21,139 0
HUDSON PAC PPTYS INCCOM4440971091,487,853152,914SHDFND02 0 152,914 0
HUDSON PAC PPTYS INCCOM4440971091,316,177135,270SHDFND04 0 0 135,270
HUDSON PAC PPTYS INCCOM444097109216,802,83822,281,895SHSOLE 0 0 22,281,895
HUDSON TECHNOLOGIES INCCOM444144109654,46064,670SHDFND01 0 64,670 0
HUDSON TECHNOLOGIES INCCOM444144109276,49927,322SHDFND02 0 27,322 0
HUDSON TECHNOLOGIES INCCOM444144109151,08114,929SHDFND04 0 0 14,929
HUDSON TECHNOLOGIES INCCOM444144109115,07511,371SHDFND04 0 11,371 0
HUDSON TECHNOLOGIES INCCOM44414410920,797,6422,055,103SHSOLE 0 0 2,055,103
HUMANA INCCOM44485910254,984,109107,351SHDFND01 0 107,351 0
HUMANA INCCOM44485910230,810,78960,155SHDFND02 0 60,155 0
HUMANA INCCOM444859102175,047,591341,763SHDFND04 0 0 341,763
HUMANA INCCOM4448591029,601,00218,745SHDFND04 0 18,745 0
HUMANA INCCOM4448591025,546,997,21210,829,960SHSOLE 0 0 10,829,960
HUMANIGEN INCCOM NEW4448632032,07717,311SHDFND04 0 0 17,311
HUMANIGEN INCCOM NEW44486320382,019683,489SHSOLE 0 0 683,489
HUMACYTE INCCOM44486Q103186,21888,255SHDFND01 0 88,255 0
HUMACYTE INCCOM44486Q10321,64210,257SHDFND02 0 10,257 0
HUMACYTE INCCOM44486Q10395,31145,171SHDFND04 0 0 45,171
HUMACYTE INCCOM44486Q1035,700,3342,701,580SHSOLE 0 0 2,701,580
HUNT J B TRANS SVCS INCCOM44565810712,494,63871,660SHDFND01 0 71,660 0
HUNT J B TRANS SVCS INCCOM4456581076,763,59938,791SHDFND02 0 38,791 0
HUNT J B TRANS SVCS INCCOM44565810738,683,684221,861SHDFND04 0 0 221,861
HUNT J B TRANS SVCS INCCOM4456581072,185,77712,536SHDFND04 0 12,536 0
HUNT J B TRANS SVCS INCCOM4456581071,674,181,7049,601,868SHSOLE 0 0 9,601,868
HUNTINGTON BANCSHARES INCCOM44615010415,747,4301,116,839SHDFND01 0 1,116,839 0
HUNTINGTON BANCSHARES INCCOM4461501049,598,871680,771SHDFND02 0 680,771 0
HUNTINGTON BANCSHARES INCCOM44615010458,391,7104,141,256SHDFND04 0 0 4,141,256
HUNTINGTON BANCSHARES INCCOM4461501043,110,192220,581SHDFND04 0 220,581 0
HUNTINGTON BANCSHARES INCCOM4461501042,303,152,614163,344,157SHSOLE 0 0 163,344,157
HUNTINGTON INGALLS INDS INCCOM4464131067,307,71231,679SHDFND01 0 31,679 0
HUNTINGTON INGALLS INDS INCCOM4464131063,522,71415,271SHDFND02 0 15,271 0
HUNTINGTON INGALLS INDS INCCOM44641310624,069,843104,343SHDFND04 0 0 104,343
HUNTINGTON INGALLS INDS INCCOM446413106922,2593,998SHDFND04 0 3,998 0
HUNTINGTON INGALLS INDS INCCOM4464131061,058,573,4504,588,926SHSOLE 0 0 4,588,926
HUNTSMAN CORPCOM447011107765,20827,846SHDFND01 0 27,846 0
HUNTSMAN CORPCOM4470111071,784,27664,930SHDFND02 0 64,930 0
HUNTSMAN CORPCOM4470111074,902,020178,385SHDFND04 0 0 178,385
HUNTSMAN CORPCOM447011107357,04812,993SHDFND04 0 12,993 0
HUNTSMAN CORPCOM447011107497,973,92918,121,322SHSOLE 0 0 18,121,322
HURCO COCOM44732410468,2782,613SHDFND04 0 0 2,613
HURCO COCOM4473241047,143,263273,374SHSOLE 0 0 273,374
HURON CONSULTING GROUP INCCOM4474621021,574,11321,682SHDFND01 0 21,682 0
HURON CONSULTING GROUP INCCOM447462102301,2174,149SHDFND02 0 4,149 0
HURON CONSULTING GROUP INCCOM4474621021,507,82920,769SHDFND04 0 0 20,769
HURON CONSULTING GROUP INCCOM44746210214,738203SHDFND04 0 203 0
HURON CONSULTING GROUP INCCOM447462102142,911,5031,968,478SHSOLE 0 0 1,968,478
HUT 8 MNG CORPCOM44812T10222,17126,084SHDFND02 0 26,084 0
HUT 8 MNG CORPCOM44812T10256,25466,181SHDFND04 0 0 66,181
HUYA INCADS REP SHS A44852D1082,037,536515,832SHDFND01 0 515,832 0
HUYA INCADS REP SHS A44852D10846,88311,869SHDFND04 0 0 11,869
HUYA INCADS REP SHS A44852D10810,524,6012,664,456SHSOLE 0 0 2,664,456
HYATT HOTELS CORPCOM CL A448579102654,3157,234SHDFND01 0 7,234 0
HYATT HOTELS CORPCOM CL A448579102995,58311,007SHDFND02 0 11,007 0
HYATT HOTELS CORPCOM CL A4485791024,499,79749,749SHDFND04 0 0 49,749
HYATT HOTELS CORPCOM CL A448579102386,995,4814,278,557SHSOLE 0 0 4,278,557
HYCROFT MINING HOLDING CORPCOM CL A44862P109111,413209,384SHDFND01 0 209,384 0
HYCROFT MINING HOLDING CORPCOM CL A44862P10925,89548,665SHDFND04 0 0 48,665
HYCROFT MINING HOLDING CORPCOM CL A44862P1093,709,2956,971,048SHSOLE 0 0 6,971,048
HYCROFT MINING HOLDING CORP*W EXP 10/06/20244862P13310,605175,000SHSOLE 0 0 175,000
HYDROFARM HLDGS GROUP INCCOM44888K20934,36422,170SHDFND01 0 22,170 0
HYDROFARM HLDGS GROUP INCCOM44888K20919,67612,694SHDFND04 0 0 12,694
HYDROFARM HLDGS GROUP INCCOM44888K2092,587,9761,669,662SHSOLE 0 0 1,669,662
IAC INCCOM NEW44891N208519,61311,703SHDFND01 0 11,703 0
IAC INCCOM NEW44891N208952,78021,459SHDFND02 0 21,459 0
IAC INCCOM NEW44891N2085,532,373124,603SHDFND04 0 0 124,603
IAC INCCOM NEW44891N208248,4185,595SHDFND04 0 5,595 0
IAC INCCOM NEW44891N208326,686,9427,357,814SHSOLE 0 0 7,357,814
IDT CORPCL B NEW448947507527,42718,723SHDFND01 0 18,723 0
IDT CORPCL B NEW44894750798,3703,492SHDFND02 0 3,492 0
IDT CORPCL B NEW448947507473,51016,809SHDFND04 0 0 16,809
IDT CORPCL B NEW44894750730,711,7231,090,228SHSOLE 0 0 1,090,228
HYLIION HOLDINGS CORPCOMMON STOCK449109107161,89869,187SHDFND01 0 69,187 0
HYLIION HOLDINGS CORPCOMMON STOCK44910910729,86512,763SHDFND02 0 12,763 0
HYLIION HOLDINGS CORPCOMMON STOCK449109107206,40088,205SHDFND04 0 0 88,205
HYLIION HOLDINGS CORPCOMMON STOCK44910910727,353,89611,689,699SHSOLE 0 0 11,689,699
HYPERFINE INCCOM CL A44916K10617,21820,498SHDFND04 0 0 20,498
HYPERFINE INCCOM CL A44916K106476,277566,997SHSOLE 0 0 566,997
HYRECAR INCCOM44916T1072,7396,461SHDFND04 0 0 6,461
HYRECAR INCCOM44916T107304,424717,980SHSOLE 0 0 717,980
HYSTER YALE MATLS HANDLING ICL A449172105139,3065,504SHDFND01 0 5,504 0
HYSTER YALE MATLS HANDLING ICL A44917210527,8411,100SHDFND02 0 1,100 0
HYSTER YALE MATLS HANDLING ICL A449172105219,8688,687SHDFND04 0 0 8,687
HYSTER YALE MATLS HANDLING ICL A44917210521,165,108836,235SHSOLE 0 0 836,235
IAA INCCOM4492531031,268,88031,722SHDFND01 0 31,722 0
IAA INCCOM4492531031,057,64026,441SHDFND02 0 26,441 0
IAA INCCOM4492531035,263,200131,580SHDFND04 0 0 131,580
IAA INCCOM449253103489,037,40012,225,935SHSOLE 0 0 12,225,935
ICF INTL INCCOM44925C1032,201,48522,226SHDFND01 0 22,226 0
ICF INTL INCCOM44925C103375,7963,794SHDFND02 0 3,794 0
ICF INTL INCCOM44925C1031,495,85315,102SHDFND04 0 0 15,102
ICF INTL INCCOM44925C10391,369,861922,462SHSOLE 0 0 922,462
ICU MED INCCOM44930G107545,9833,467SHDFND01 0 3,467 0
ICU MED INCCOM44930G107580,4713,686SHDFND02 0 3,686 0
ICU MED INCCOM44930G1073,280,46620,831SHDFND04 0 0 20,831
ICU MED INCCOM44930G107326,958,0862,076,188SHSOLE 0 0 2,076,188
ICAD INCCOM NEW44934S20614,1817,749SHDFND04 0 0 7,749
ICAD INCCOM NEW44934S2061,918,0161,048,096SHSOLE 0 0 1,048,096
IF BANCORP INCCOM44951J10521,2181,230SHDFND04 0 0 1,230
IF BANCORP INCCOM44951J1052,098,048121,626SHSOLE 0 0 121,626
IDW MEDIA HLDGS INCCL B44951N10640,30942,882SHSOLE 0 0 42,882
IES HLDGS INCCOM44951W106366,37110,300SHDFND01 0 10,300 0
IES HLDGS INCCOM44951W10646,1341,297SHDFND02 0 1,297 0
IES HLDGS INCCOM44951W106245,6116,905SHDFND04 0 0 6,905
IES HLDGS INCCOM44951W10614,595,296410,326SHSOLE 0 0 410,326
HYZON MOTORS INCCOM CL A44951Y102204,623132,015SHDFND01 0 132,015 0
HYZON MOTORS INCCOM CL A44951Y10220,63713,314SHDFND02 0 13,314 0
HYZON MOTORS INCCOM CL A44951Y10299,81564,397SHDFND04 0 0 64,397
HYZON MOTORS INCCOM CL A44951Y1026,089,7843,928,893SHSOLE 0 0 3,928,893
CRESCENT ENERGY COMPANYCL A COM44952J104704,76058,779SHDFND01 0 58,779 0
CRESCENT ENERGY COMPANYCL A COM44952J10478,3556,535SHDFND02 0 6,535 0
CRESCENT ENERGY COMPANYCL A COM44952J104480,91940,110SHDFND04 0 0 40,110
CRESCENT ENERGY COMPANYCL A COM44952J10446,013,6633,837,670SHSOLE 0 0 3,837,670
I-80 GOLD CORPCOM44955L10671,08725,208SHDFND02 0 25,208 0
I-80 GOLD CORPCOM44955L106187,91666,637SHDFND04 0 0 66,637
IGM BIOSCIENCES INCCOM449585108227,62813,382SHDFND01 0 13,382 0
IGM BIOSCIENCES INCCOM44958510822,2661,309SHDFND02 0 1,309 0
IGM BIOSCIENCES INCCOM449585108116,2126,832SHDFND04 0 0 6,832
IGM BIOSCIENCES INCCOM44958510821,3651,256SHDFND04 0 1,256 0
IGM BIOSCIENCES INCCOM4495851089,430,140554,388SHSOLE 0 0 554,388
IMAC HLDGS INCCOM44967K104118,633594,651SHSOLE 0 0 594,651
I MABSPONSORED ADS44975P1031,422,751340,371SHDFND01 0 340,371 0
I MABSPONSORED ADS44975P10324,3445,824SHDFND04 0 0 5,824
I MABSPONSORED ADS44975P1037,276,6991,740,837SHSOLE 0 0 1,740,837
IPG PHOTONICS CORPCOM44980X109471,0784,976SHDFND01 0 4,976 0
IPG PHOTONICS CORPCOM44980X109629,2716,647SHDFND02 0 6,647 0
IPG PHOTONICS CORPCOM44980X1092,853,25930,139SHDFND04 0 0 30,139
IPG PHOTONICS CORPCOM44980X109273,508,2572,889,070SHSOLE 0 0 2,889,070
INVO BIOSCIENCE INCCOM44984F3021,1572,729SHDFND04 0 0 2,729
INVO BIOSCIENCE INCCOM44984F302154,543364,661SHSOLE 0 0 364,661
IRHYTHM TECHNOLOGIES INCCOM4500561064,237,06945,234SHDFND01 0 45,234 0
IRHYTHM TECHNOLOGIES INCCOM450056106541,6005,782SHDFND02 0 5,782 0
IRHYTHM TECHNOLOGIES INCCOM4500561062,828,74030,199SHDFND04 0 0 30,199
IRHYTHM TECHNOLOGIES INCCOM45005610625,666274SHDFND04 0 274 0
IRHYTHM TECHNOLOGIES INCCOM450056106261,841,3712,795,360SHSOLE 0 0 2,795,360
ISTAR INCCOM45031U101266,53134,932SHDFND01 0 34,932 0
ISTAR INCCOM45031U101212,04527,791SHDFND02 0 27,791 0
ISTAR INCCOM45031U101578,36975,802SHDFND04 0 0 75,802
ISTAR INCCOM45031U101103,152,69413,519,357SHSOLE 0 0 13,519,357
ISPECIMEN INCCOM45032V108225,092163,703SHSOLE 0 0 163,703
ITT INCCOM45073V1081,034,26812,753SHDFND01 0 12,753 0
ITT INCCOM45073V1081,209,44414,913SHDFND02 0 14,913 0
ITT INCCOM45073V1085,907,56772,843SHDFND04 0 0 72,843
ITT INCCOM45073V108633,145,9167,806,978SHSOLE 0 0 7,806,978
IAMGOLD CORPCOM4509131088,275,5873,207,592SHDFND01 0 3,207,592 0
IAMGOLD CORPCOM450913108207,30880,352SHDFND02 0 80,352 0
IAMGOLD CORPCOM450913108702,400272,248SHDFND04 0 0 272,248
IAMGOLD CORPCOM4509131082,298,455890,874SHDFND04 0 890,874 0
IAMGOLD CORPCOM45091310831,255,63212,114,586SHSOLE 0 0 12,114,586
IBIO INCCOM4510336091,3523,042SHDFND04 0 0 3,042
IBIO INCCOM451033609210,002472,551SHSOLE 0 0 472,551
ICICI BANK LIMITEDADR45104G104254,58111,630SHDFND04 0 11,630 0
ICICI BANK LIMITEDADR45104G10430,823,3091,408,100SHSOLE 0 0 1,408,100
IDACORP INCCOM451107106839,2897,782SHDFND01 0 7,782 0
IDACORP INCCOM4511071063,817,13535,393SHDFND02 0 35,393 0
IDACORP INCCOM4511071064,901,02845,443SHDFND04 0 0 45,443
IDACORP INCCOM451107106372,9453,458SHDFND04 0 3,458 0
IDACORP INCCOM451107106665,681,1536,172,287SHSOLE 0 0 6,172,287
ICOSAVAX INCCOM45114M10989,65111,291SHDFND01 0 11,291 0
ICOSAVAX INCCOM45114M10945,6235,746SHDFND04 0 0 5,746
ICOSAVAX INCCOM45114M1097,036,698886,234SHSOLE 0 0 886,234
IDEAL PWR INCCOM NEW45162220322,8772,138SHDFND04 0 0 2,138
IDEAL PWR INCCOM NEW4516222032,502,079233,837SHSOLE 0 0 233,837
IDEAYA BIOSCIENCES INCCOM45166A102405,79122,333SHDFND01 0 22,333 0
IDEAYA BIOSCIENCES INCCOM45166A102126,5006,962SHDFND02 0 6,962 0
IDEAYA BIOSCIENCES INCCOM45166A102652,08535,888SHDFND04 0 0 35,888
IDEAYA BIOSCIENCES INCCOM45166A10240,421,3272,224,619SHSOLE 0 0 2,224,619
IDEX CORPCOM45167R10413,711,90160,053SHDFND01 0 60,053 0
IDEX CORPCOM45167R1048,017,80835,115SHDFND02 0 35,115 0
IDEX CORPCOM45167R10446,544,386203,847SHDFND04 0 0 203,847
IDEX CORPCOM45167R1042,924,67912,809SHDFND04 0 12,809 0
IDEX CORPCOM45167R1042,073,904,0379,082,924SHSOLE 0 0 9,082,924
IDEXX LABS INCCOM45168D10429,608,92172,578SHDFND01 0 72,578 0
IDEXX LABS INCCOM45168D10416,022,22139,274SHDFND02 0 39,274 0
IDEXX LABS INCCOM45168D10491,525,418224,349SHDFND04 0 0 224,349
IDEXX LABS INCCOM45168D1044,769,46011,691SHDFND04 0 11,691 0
IDEXX LABS INCCOM45168D1043,175,800,1137,784,587SHSOLE 0 0 7,784,587
IDERA PHARMACEUTICALS INCCOM PAR45168K4054,79013,687SHDFND04 0 0 13,687
IDERA PHARMACEUTICALS INCCOM PAR45168K405438,9281,254,079SHSOLE 0 0 1,254,079
IDENTIV INCCOM NEW45170X205241,76533,393SHDFND01 0 33,393 0
IDENTIV INCCOM NEW45170X20562,5688,642SHDFND04 0 0 8,642
IDENTIV INCCOM NEW45170X2056,475,927894,465SHSOLE 0 0 894,465
IHEARTMEDIA INCCOM CL A45174J509372,51460,769SHDFND01 0 60,769 0
IHEARTMEDIA INCCOM CL A45174J509481,87978,610SHDFND02 0 78,610 0
IHEARTMEDIA INCCOM CL A45174J509657,387107,241SHDFND04 0 0 107,241
IHEARTMEDIA INCCOM CL A45174J509128,96921,039SHDFND04 0 21,039 0
IHEARTMEDIA INCCOM CL A45174J50965,684,92410,715,322SHSOLE 0 0 10,715,322
IKENA ONCOLOGY INCCOM45175G1089,9273,732SHDFND04 0 0 3,732
IKENA ONCOLOGY INCCOM45175G1082,595,588975,785SHSOLE 0 0 975,785
ILLINOIS TOOL WKS INCCOM45230810954,859,326249,021SHDFND01 0 249,021 0
ILLINOIS TOOL WKS INCCOM45230810931,852,516144,587SHDFND02 0 144,587 0
ILLINOIS TOOL WKS INCCOM452308109172,320,643782,209SHDFND04 0 0 782,209
ILLINOIS TOOL WKS INCCOM45230810910,421,29247,305SHDFND04 0 47,305 0
ILLINOIS TOOL WKS INCCOM4523081095,396,775,01724,497,390SHSOLE 0 0 24,497,390
ILLUMINA INCCOM45232710924,667,187121,994SHDFND01 0 121,994 0
ILLUMINA INCCOM45232710914,826,71973,327SHDFND02 0 73,327 0
ILLUMINA INCCOM45232710986,009,814425,370SHDFND04 0 0 425,370
ILLUMINA INCCOM4523271094,445,77121,987SHDFND04 0 21,987 0
ILLUMINA INCCOM4523271092,503,225,68812,379,949SHSOLE 0 0 12,379,949
IMAX CORPCOM45245E109758,87551,765SHDFND01 0 51,765 0
IMAX CORPCOM45245E109117,1637,992SHDFND02 0 7,992 0
IMAX CORPCOM45245E109369,96025,236SHDFND04 0 0 25,236
IMAX CORPCOM45245E1095,238,018357,300SHSOLE 0 0 357,300
IMEDIA BRANDS INCCOM CL A4524652063,8205,969SHDFND04 0 0 5,969
IMEDIA BRANDS INCCOM CL A452465206455,153711,176SHSOLE 0 0 711,176
IMARA INCCOM45249V10731,2567,642SHDFND04 0 0 7,642
IMARA INCCOM45249V1071,773,305433,571SHSOLE 0 0 433,571
IMAGO BIOSCIENCES INCCOM45250K1071,034,49728,776SHDFND01 0 28,776 0
IMAGO BIOSCIENCES INCCOM45250K10774,5602,074SHDFND02 0 2,074 0
IMAGO BIOSCIENCES INCCOM45250K107551,61715,344SHDFND04 0 0 15,344
IMAGO BIOSCIENCES INCCOM45250K10743,842,7151,219,547SHSOLE 0 0 1,219,547
IMMERSION CORPCOM45252110783,91011,936SHDFND04 0 0 11,936
IMMERSION CORPCOM45252110710,966,0971,559,900SHSOLE 0 0 1,559,900
IMMUCELL CORPCOM PAR4525253067,4911,228SHDFND04 0 0 1,228
IMMUCELL CORPCOM PAR4525253061,251,092205,097SHSOLE 0 0 205,097
IMMUNOGEN INCCOM45253H1011,058,057213,318SHDFND01 0 213,318 0
IMMUNOGEN INCCOM45253H101148,73629,987SHDFND02 0 29,987 0
IMMUNOGEN INCCOM45253H101815,226164,360SHDFND04 0 0 164,360
IMMUNOGEN INCCOM45253H10169,295,01913,970,770SHSOLE 0 0 13,970,770
IMMUNEERING CORPCLASS A COM45254E10734,5667,127SHDFND04 0 0 7,127
IMMUNEERING CORPCLASS A COM45254E1074,028,177830,552SHSOLE 0 0 830,552
IMPAC MTG HLDGS INCCOM NEW45254P50811,51767,510SHSOLE 0 0 67,510
IMMUNITYBIO INCCOM45256X103528,228104,187SHDFND01 0 104,187 0
IMMUNITYBIO INCCOM45256X103155,37530,646SHDFND02 0 30,646 0
IMMUNITYBIO INCCOM45256X103476,83994,051SHDFND04 0 0 94,051
IMMUNITYBIO INCCOM45256X10317,9333,537SHDFND04 0 3,537 0
IMMUNITYBIO INCCOM45256X10340,675,7238,022,825SHSOLE 0 0 8,022,825
IMMUNOME INCCOM45257U1087,5963,437SHDFND04 0 0 3,437
IMMUNOME INCCOM45257U108818,675370,441SHSOLE 0 0 370,441
IMMIX BIOPHARMA INCCOM45258H106241,268105,357SHSOLE 0 0 105,357
IMMUNOVANT INCCOM45258J102397,93722,419SHDFND01 0 22,419 0
IMMUNOVANT INCCOM45258J102149,1538,403SHDFND02 0 8,403 0
IMMUNOVANT INCCOM45258J102761,19142,884SHDFND04 0 0 42,884
IMMUNOVANT INCCOM45258J10267,1663,784SHDFND04 0 3,784 0
IMMUNOVANT INCCOM45258J10288,601,4154,991,629SHSOLE 0 0 4,991,629
IMPEL PHARMACEUTICALS INCCOM45258K1099,9192,645SHDFND04 0 0 2,645
IMPEL PHARMACEUTICALS INCCOM45258K1091,917,844511,425SHSOLE 0 0 511,425
IMMUNIC INCCOM4525EP1019,4086,720SHDFND04 0 0 6,720
IMMUNIC INCCOM4525EP1011,490,5801,064,700SHSOLE 0 0 1,064,700
IMPERIAL OIL LTDCOM NEW45303840863,428,2861,301,360SHDFND01 0 1,301,360 0
IMPERIAL OIL LTDCOM NEW4530384084,888,330100,294SHDFND02 0 100,294 0
IMPERIAL OIL LTDCOM NEW4530384089,189,537188,542SHDFND04 0 0 188,542
IMPERIAL OIL LTDCOM NEW45303840823,901,852490,395SHDFND04 0 490,395 0
IMPERIAL OIL LTDCOM NEW453038408226,736,4334,651,958SHSOLE 0 0 4,651,958
IMPINJ INCCOM4532041093,300,62130,231SHDFND01 0 30,231 0
IMPINJ INCCOM453204109435,3013,987SHDFND02 0 3,987 0
IMPINJ INCCOM4532041091,968,29718,028SHDFND04 0 0 18,028
IMPINJ INCCOM45320410963,215579SHDFND04 0 579 0
IMPINJ INCCOM453204109203,998,2441,868,458SHSOLE 0 0 1,868,458
INARI MED INCCOM45332Y1094,327,99168,093SHDFND01 0 68,093 0
INARI MED INCCOM45332Y109573,9479,030SHDFND02 0 9,030 0
INARI MED INCCOM45332Y1092,895,73045,559SHDFND04 0 0 45,559
INARI MED INCCOM45332Y109267,507,9594,208,747SHSOLE 0 0 4,208,747
INCYTE CORPCOM45337C10212,798,590159,345SHDFND01 0 159,345 0
INCYTE CORPCOM45337C1027,166,31189,222SHDFND02 0 89,222 0
INCYTE CORPCOM45337C10240,498,067504,209SHDFND04 0 0 504,209
INCYTE CORPCOM45337C1022,323,25628,925SHDFND04 0 28,925 0
INCYTE CORPCOM45337C1021,666,810,03720,752,117SHSOLE 0 0 20,752,117
INDAPTUS THERAPEUTICS INCCOM45339J105363,005250,348SHSOLE 0 0 250,348
INDEPENDENCE CONTRACT DRILLICOM453415606717,026219,274SHSOLE 0 0 219,274
INDEPENDENCE RLTY TR INCCOM45378A1061,927,452114,321SHDFND01 0 114,321 0
INDEPENDENCE RLTY TR INCCOM45378A1063,985,468236,386SHDFND02 0 236,386 0
INDEPENDENCE RLTY TR INCCOM45378A1063,811,169226,048SHDFND04 0 0 226,048
INDEPENDENCE RLTY TR INCCOM45378A106543,599,56432,241,967SHSOLE 0 0 32,241,967
INDEPENDENT BK CORP MASSCOM4538361081,959,62023,210SHDFND01 0 23,210 0
INDEPENDENT BK CORP MASSCOM453836108827,4149,800SHDFND02 0 9,800 0
INDEPENDENT BK CORP MASSCOM4538361083,861,57545,737SHDFND04 0 0 45,737
INDEPENDENT BK CORP MASSCOM453836108295,9273,505SHDFND04 0 3,505 0
INDEPENDENT BK CORP MASSCOM453836108471,636,7875,586,128SHSOLE 0 0 5,586,128
INDEPENDENT BK CORP MICHCOM NEW453838609241,35310,090SHDFND01 0 10,090 0
INDEPENDENT BK CORP MICHCOM NEW45383860974,7503,125SHDFND02 0 3,125 0
INDEPENDENT BK CORP MICHCOM NEW453838609390,73316,335SHDFND04 0 0 16,335
INDEPENDENT BK CORP MICHCOM NEW45383860943,1761,805SHDFND04 0 1,805 0
INDEPENDENT BK CORP MICHCOM NEW45383860923,946,7901,001,120SHSOLE 0 0 1,001,120
INDEPENDENT BANK GROUP INCCOM45384B1061,091,71418,171SHDFND01 0 18,171 0
INDEPENDENT BANK GROUP INCCOM45384B106551,8959,186SHDFND02 0 9,186 0
INDEPENDENT BANK GROUP INCCOM45384B1062,077,50634,579SHDFND04 0 0 34,579
INDEPENDENT BANK GROUP INCCOM45384B106248,021,4754,128,187SHSOLE 0 0 4,128,187
INDIA GLOBALIZATION CAP INCCOM NEW45408X3085,19216,321SHDFND04 0 0 16,321
INDIA GLOBALIZATION CAP INCCOM NEW45408X308200,474630,222SHSOLE 0 0 630,222
INDIE SEMICONDUCTOR INCCLASS A COM45569U101890,789152,794SHDFND01 0 152,794 0
INDIE SEMICONDUCTOR INCCLASS A COM45569U10194,30616,176SHDFND02 0 16,176 0
INDIE SEMICONDUCTOR INCCLASS A COM45569U101300,49651,543SHDFND04 0 0 51,543
INDIE SEMICONDUCTOR INCCLASS A COM45569U10125,269,7444,334,433SHSOLE 0 0 4,334,433
INDUS REALTY TRUST INCCOM45580R103172,2482,713SHDFND01 0 2,713 0
INDUS REALTY TRUST INCCOM45580R10351,236807SHDFND02 0 807 0
INDUS REALTY TRUST INCCOM45580R103297,3874,684SHDFND04 0 0 4,684
INDUS REALTY TRUST INCCOM45580R10314,541,305229,033SHSOLE 0 0 229,033
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT456237106121,98137,303SHDFND01 0 37,303 0
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT45623710637,22911,385SHDFND02 0 11,385 0
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT456237106182,20455,720SHDFND04 0 0 55,720
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT45623710630,940,0219,461,780SHSOLE 0 0 9,461,780
INFINITY PHARMACEUTICALS INCCOM45665G30317,83232,129SHDFND04 0 0 32,129
INFINITY PHARMACEUTICALS INCCOM45665G3032,931,2605,281,550SHSOLE 0 0 5,281,550
INFINERA CORPCOM45667G1031,954,229289,945SHDFND01 0 289,945 0
INFINERA CORPCOM45667G103269,43839,976SHDFND02 0 39,976 0
INFINERA CORPCOM45667G1031,096,922162,748SHDFND04 0 0 162,748
INFINERA CORPCOM45667G103128,718,27619,097,667SHSOLE 0 0 19,097,667
WAVEDANCER INCCOM45669610322,66547,229SHSOLE 0 0 47,229
IN8BIO INCCOM45674E109389,595168,656SHSOLE 0 0 168,656
INFORMATICA INCCOM CL A45674M10198,9946,077SHDFND01 0 6,077 0
INFORMATICA INCCOM CL A45674M10195,7205,876SHDFND02 0 5,876 0
INFORMATICA INCCOM CL A45674M101478,17729,354SHDFND04 0 0 29,354
INFORMATICA INCCOM CL A45674M10158,638,9833,599,692SHSOLE 0 0 3,599,692
INFORMATION SVCS GROUP INCCOM45675Y104156,40534,001SHDFND01 0 34,001 0
INFORMATION SVCS GROUP INCCOM45675Y10464,34513,988SHDFND04 0 0 13,988
INFORMATION SVCS GROUP INCCOM45675Y1047,542,0131,639,568SHSOLE 0 0 1,639,568
INFOSYS LTDSPONSORED ADR45678810877,1374,283SHDFND02 0 4,283 0
INFOSYS LTDSPONSORED ADR456788108161,2448,953SHDFND04 0 0 8,953
INFOSYS LTDSPONSORED ADR456788108217,92112,100SHDFND04 0 12,100 0
INFOSYS LTDSPONSORED ADR456788108161,582,3888,971,815SHSOLE 0 0 8,971,815
INFUSYSTEM HLDGS INCCOM45685K10268,3647,876SHDFND04 0 0 7,876
INFUSYSTEM HLDGS INCCOM45685K1027,597,335875,269SHSOLE 0 0 875,269
INGERSOLL RAND INCCOM45687V10616,431,214314,473SHDFND01 0 314,473 0
INGERSOLL RAND INCCOM45687V1069,903,778189,546SHDFND02 0 189,546 0
INGERSOLL RAND INCCOM45687V10657,734,9961,104,976SHDFND04 0 0 1,104,976
INGERSOLL RAND INCCOM45687V1063,287,41362,917SHDFND04 0 62,917 0
INGERSOLL RAND INCCOM45687V1062,285,116,33943,734,284SHSOLE 0 0 43,734,284
INGEVITY CORPCOM45688C1073,964,50456,282SHDFND01 0 56,282 0
INGEVITY CORPCOM45688C107536,8237,621SHDFND02 0 7,621 0
INGEVITY CORPCOM45688C1072,516,25835,722SHDFND04 0 0 35,722
INGEVITY CORPCOM45688C107253,647,0443,600,895SHSOLE 0 0 3,600,895
INGLES MKTS INCCL A457030104699,9147,256SHDFND01 0 7,256 0
INGLES MKTS INCCL A4570301041,164,65812,074SHDFND02 0 12,074 0
INGLES MKTS INCCL A4570301041,126,55611,679SHDFND04 0 0 11,679
INGLES MKTS INCCL A457030104302,7883,139SHDFND04 0 3,139 0
INGLES MKTS INCCL A457030104112,439,9491,165,664SHSOLE 0 0 1,165,664
INGREDION INCCOM457187102981,74810,025SHDFND01 0 10,025 0
INGREDION INCCOM4571871021,682,53517,181SHDFND02 0 17,181 0
INGREDION INCCOM4571871026,274,96364,076SHDFND04 0 0 64,076
INGREDION INCCOM457187102206,9262,113SHDFND04 0 2,113 0
INGREDION INCCOM457187102713,502,8997,285,846SHSOLE 0 0 7,285,846
INHIBIKASE THERAPEUTICS INCCOM45719W1064,0448,089SHDFND04 0 0 8,089
INHIBIKASE THERAPEUTICS INCCOM45719W106261,094522,187SHSOLE 0 0 522,187
INHIBRX INCCOM45720L1071,203,73848,853SHDFND01 0 48,853 0
INHIBRX INCCOM45720L107109,1064,428SHDFND02 0 4,428 0
INHIBRX INCCOM45720L107575,56623,359SHDFND04 0 0 23,359
INHIBRX INCCOM45720L10718,036732SHDFND04 0 732 0
INHIBRX INCCOM45720L10741,469,1451,683,001SHSOLE 0 0 1,683,001
INNODATA INCCOM NEW45764220521,6007,285SHDFND04 0 0 7,285
INNODATA INCCOM NEW4576422053,438,8041,159,799SHSOLE 0 0 1,159,799
INSIGHT ENTERPRISES INCCOM45765U1034,228,98842,176SHDFND01 0 42,176 0
INSIGHT ENTERPRISES INCCOM45765U103692,1646,903SHDFND02 0 6,903 0
INSIGHT ENTERPRISES INCCOM45765U1033,233,80832,251SHDFND04 0 0 32,251
INSIGHT ENTERPRISES INCCOM45765U103391,221,4543,901,680SHSOLE 0 0 3,901,680
INSIGNIA SYS INCCOM NEW45765Y204140,11917,941SHSOLE 0 0 17,941
INSMED INCCOM PAR $.014576693074,050,446202,725SHDFND01 0 202,725 0
INSMED INCCOM PAR $.01457669307579,60029,009SHDFND02 0 29,009 0
INSMED INCCOM PAR $.014576693072,715,782135,925SHDFND04 0 0 135,925
INSMED INCCOM PAR $.01457669307253,209,97712,673,172SHSOLE 0 0 12,673,172
INNOVID CORPCOMMON STOCK457679108179,321104,866SHDFND01 0 104,866 0
INNOVID CORPCOMMON STOCK45767910821,14112,363SHDFND02 0 12,363 0
INNOVID CORPCOMMON STOCK45767910885,81050,181SHDFND04 0 0 50,181
INNOVID CORPCOMMON STOCK4576791086,975,2204,079,076SHSOLE 0 0 4,079,076
INNOSPEC INCCOM45768S1053,435,83333,403SHDFND01 0 33,403 0
INNOSPEC INCCOM45768S105493,9344,802SHDFND02 0 4,802 0
INNOSPEC INCCOM45768S1052,497,44124,280SHDFND04 0 0 24,280
INNOSPEC INCCOM45768S105290,837,4732,827,508SHSOLE 0 0 2,827,508
INNOVATIVE SOLUTIONS & SUPPOCOM45769N10535,9384,372SHDFND04 0 0 4,372
INNOVATIVE SOLUTIONS & SUPPOCOM45769N1054,986,836606,671SHSOLE 0 0 606,671
INSPIRE MED SYS INCCOM45773010910,661,82942,329SHDFND01 0 42,329 0
INSPIRE MED SYS INCCOM4577301091,435,4645,699SHDFND02 0 5,699 0
INSPIRE MED SYS INCCOM4577301097,262,20428,832SHDFND04 0 0 28,832
INSPIRE MED SYS INCCOM45773010945,338180SHDFND04 0 180 0
INSPIRE MED SYS INCCOM457730109730,792,2902,901,351SHSOLE 0 0 2,901,351
INOVIO PHARMACEUTICALS INCCOM NEW45773H201195,839125,538SHDFND01 0 125,538 0
INOVIO PHARMACEUTICALS INCCOM NEW45773H20147,41330,393SHDFND02 0 30,393 0
INOVIO PHARMACEUTICALS INCCOM NEW45773H201305,740195,987SHDFND04 0 0 195,987
INOVIO PHARMACEUTICALS INCCOM NEW45773H20126,037,30816,690,582SHSOLE 0 0 16,690,582
INSTEEL INDS INCCOM45774W108770,42227,995SHDFND01 0 27,995 0
INSTEEL INDS INCCOM45774W108222,1698,073SHDFND02 0 8,073 0
INSTEEL INDS INCCOM45774W108467,15216,975SHDFND04 0 0 16,975
INSTEEL INDS INCCOM45774W10835,154,7081,277,424SHSOLE 0 0 1,277,424
INSPERITY INCCOM45778Q1076,180,74954,408SHDFND01 0 54,408 0
INSPERITY INCCOM45778Q107791,5656,968SHDFND02 0 6,968 0
INSPERITY INCCOM45778Q1074,046,09135,617SHDFND04 0 0 35,617
INSPERITY INCCOM45778Q107408,486,8563,595,835SHSOLE 0 0 3,595,835
INSTRUCTURE HLDGS INCCOM457790103264,26311,274SHDFND01 0 11,274 0
INSTRUCTURE HLDGS INCCOM457790103163,9396,994SHDFND04 0 0 6,994
INSTRUCTURE HLDGS INCCOM4577901037,009,966299,060SHSOLE 0 0 299,060
INOGEN INCCOM45780L104256,90013,034SHDFND01 0 13,034 0
INOGEN INCCOM45780L10456,1742,850SHDFND02 0 2,850 0
INOGEN INCCOM45780L104377,78219,167SHDFND04 0 0 19,167
INOGEN INCCOM45780L10452,416,9512,659,409SHSOLE 0 0 2,659,409
INSTALLED BLDG PRODS INCCOM45780R1013,055,57835,696SHDFND01 0 35,696 0
INSTALLED BLDG PRODS INCCOM45780R101436,6465,101SHDFND02 0 5,101 0
INSTALLED BLDG PRODS INCCOM45780R1011,998,67423,349SHDFND04 0 0 23,349
INSTALLED BLDG PRODS INCCOM45780R101213,972,8652,499,683SHSOLE 0 0 2,499,683
INNOVIVA INCCOM45781M1011,255,88894,784SHDFND01 0 94,784 0
INNOVIVA INCCOM45781M101402,35030,366SHDFND02 0 30,366 0
INNOVIVA INCCOM45781M101873,82465,949SHDFND04 0 0 65,949
INNOVIVA INCCOM45781M10191,174,7476,881,113SHSOLE 0 0 6,881,113
INNOVATIVE INDL PPTYS INCCOM45781V1014,221,63341,654SHDFND01 0 41,654 0
INNOVATIVE INDL PPTYS INCCOM45781V1013,073,64130,327SHDFND02 0 30,327 0
INNOVATIVE INDL PPTYS INCCOM45781V1012,878,84728,405SHDFND04 0 0 28,405
INNOVATIVE INDL PPTYS INCCOM45781V101443,964,6884,380,510SHSOLE 0 0 4,380,510
INSEEGO CORPCOM45782B10452,32362,105SHDFND01 0 62,105 0
INSEEGO CORPCOM45782B10424,12228,632SHDFND04 0 0 28,632
INSEEGO CORPCOM45782B1043,866,0194,588,746SHSOLE 0 0 4,588,746
INSPIRED ENTMT INCCOM45782N108320,70325,312SHDFND01 0 25,312 0
INSPIRED ENTMT INCCOM45782N108166,37013,131SHDFND02 0 13,131 0
INSPIRED ENTMT INCCOM45782N108115,7789,138SHDFND04 0 0 9,138
INSPIRED ENTMT INCCOM45782N10847,0693,715SHDFND04 0 3,715 0
INSPIRED ENTMT INCCOM45782N1086,105,622481,896SHSOLE 0 0 481,896
INMUNE BIO INCCOM45782T10528,7774,539SHDFND04 0 0 4,539
INMUNE BIO INCCOM45782T1053,405,239537,104SHSOLE 0 0 537,104
INSTIL BIO INCCOM45783C10122,26735,345SHDFND01 0 35,345 0
INSTIL BIO INCCOM45783C10118,52829,410SHDFND04 0 0 29,410
INSTIL BIO INCCOM45783C1012,581,0594,096,919SHSOLE 0 0 4,096,919
INOTIV INCCOM45783Q10043,6898,844SHDFND01 0 8,844 0
INOTIV INCCOM45783Q10086,14917,439SHDFND04 0 0 17,439
INOTIV INCCOM45783Q1004,773,566966,309SHSOLE 0 0 966,309
INNOVAGE HLDG CORPCOM45784A10484,34311,747SHDFND01 0 11,747 0
INNOVAGE HLDG CORPCOM45784A10447,7616,652SHDFND04 0 0 6,652
INNOVAGE HLDG CORPCOM45784A10413,665,5501,903,280SHSOLE 0 0 1,903,280
INNOVATE CORPCOM45784J10531,44616,816SHDFND04 0 0 16,816
INNOVATE CORPCOM45784J1053,854,8122,061,397SHSOLE 0 0 2,061,397
INSULET CORPCOM45784P1015,184,79717,612SHDFND01 0 17,612 0
INSULET CORPCOM45784P1019,558,25532,468SHDFND02 0 32,468 0
INSULET CORPCOM45784P10128,590,86297,119SHDFND04 0 0 97,119
INSULET CORPCOM45784P1011,784,2986,061SHDFND04 0 6,061 0
INSULET CORPCOM45784P1011,876,734,7786,374,995SHSOLE 0 0 6,374,995
INPIXONCOM NEW 202245790J8671,154679SHDFND04 0 0 679
INPIXONCOM NEW 202245790J86754,53432,079SHSOLE 0 0 32,079
INOZYME PHARMA INCCOM45790W10810,93710,416SHDFND04 0 0 10,416
INOZYME PHARMA INCCOM45790W1081,399,8661,333,206SHSOLE 0 0 1,333,206
INNSUITES HOSPITALITY TRSH BEN INT45791910885,85351,409SHSOLE 0 0 51,409
INSPIRATO INCORPORATEDCOM CL A45791E10712,12310,187SHDFND01 0 10,187 0
INSPIRATO INCORPORATEDCOM CL A45791E1075,9605,008SHDFND04 0 0 5,008
INSPIRATO INCORPORATEDCOM CL A45791E1071,893,4351,591,122SHSOLE 0 0 1,591,122
INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208619,74211,053SHDFND01 0 11,053 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208907,21316,180SHDFND02 0 16,180 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852084,062,66472,457SHDFND04 0 0 72,457
INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208395,185,2297,048,069SHSOLE 0 0 7,048,069
INTEL CORPCOM45814010084,505,3003,197,325SHDFND01 0 3,197,325 0
INTEL CORPCOM45814010053,200,7622,012,893SHDFND02 0 2,012,893 0
INTEL CORPCOM458140100309,602,52711,714,057SHDFND04 0 0 11,714,057
INTEL CORPCOM45814010016,384,538619,922SHDFND04 0 619,922 0
INTEL CORPCOM4581401009,236,481,554349,469,601SHSOLE 0 0 349,469,601
CORECARD CORPORATIONCOM45816D10073,1202,524SHDFND04 0 0 2,524
CORECARD CORPORATIONCOM45816D1009,151,478315,895SHSOLE 0 0 315,895
INTELLICHECK INCCOM NEW45817G20112,8446,422SHDFND04 0 0 6,422
INTELLICHECK INCCOM NEW45817G2011,563,762781,881SHSOLE 0 0 781,881
INTEGER HLDGS CORPCOM45826H1091,148,89616,782SHDFND01 0 16,782 0
INTEGER HLDGS CORPCOM45826H109468,6776,846SHDFND02 0 6,846 0
INTEGER HLDGS CORPCOM45826H1092,294,64233,518SHDFND04 0 0 33,518
INTEGER HLDGS CORPCOM45826H109258,579,5133,777,089SHSOLE 0 0 3,777,089
INTELLIA THERAPEUTICS INCCOM45826J1053,428,64098,270SHDFND01 0 98,270 0
INTELLIA THERAPEUTICS INCCOM45826J105475,93413,641SHDFND02 0 13,641 0
INTELLIA THERAPEUTICS INCCOM45826J1052,770,72079,413SHDFND04 0 0 79,413
INTELLIA THERAPEUTICS INCCOM45826J105265,823,4917,618,902SHSOLE 0 0 7,618,902
INTAPP INCCOM45827U109538,77921,603SHDFND01 0 21,603 0
INTAPP INCCOM45827U10998,0893,933SHDFND02 0 3,933 0
INTAPP INCCOM45827U109257,10610,309SHDFND04 0 0 10,309
INTAPP INCCOM45827U10939,429,8161,580,987SHSOLE 0 0 1,580,987
INTEGRAL AD SCIENCE HLDNG COCOM45828L108277,19331,535SHDFND01 0 31,535 0
INTEGRAL AD SCIENCE HLDNG COCOM45828L108117,10913,323SHDFND04 0 0 13,323
INTEGRAL AD SCIENCE HLDNG COCOM45828L10841,468,2404,717,661SHSOLE 0 0 4,717,661
INTER PARFUMS INCCOM4583341092,598,51126,922SHDFND01 0 26,922 0
INTER PARFUMS INCCOM458334109347,5693,601SHDFND02 0 3,601 0
INTER PARFUMS INCCOM4583341091,798,16818,630SHDFND04 0 0 18,630
INTER PARFUMS INCCOM458334109198,423,0172,055,771SHSOLE 0 0 2,055,771
INTERACTIVE BROKERS GROUP INCOM CL A45841N1071,026,42914,187SHDFND01 0 14,187 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N1071,408,29319,465SHDFND02 0 19,465 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N1077,063,82097,634SHDFND04 0 0 97,634
INTERACTIVE BROKERS GROUP INCOM CL A45841N10727,638382SHDFND04 0 382 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N107654,679,2339,048,780SHSOLE 0 0 9,048,780
INTERCEPT PHARMACEUTICALS INCOM45845P108453,93036,696SHDFND01 0 36,696 0
INTERCEPT PHARMACEUTICALS INCOM45845P10886,7267,011SHDFND02 0 7,011 0
INTERCEPT PHARMACEUTICALS INCOM45845P108414,09833,476SHDFND04 0 0 33,476
INTERCEPT PHARMACEUTICALS INCOM45845P10844,046,5023,560,752SHSOLE 0 0 3,560,752
INTERFACE INCCOM458665304742,30375,208SHDFND01 0 75,208 0
INTERFACE INCCOM458665304111,54111,301SHDFND02 0 11,301 0
INTERFACE INCCOM458665304513,45752,022SHDFND04 0 0 52,022
INTERFACE INCCOM45866530461,9646,278SHDFND04 0 6,278 0
INTERFACE INCCOM45866530464,132,0426,497,674SHSOLE 0 0 6,497,674
INTERCONTINENTAL EXCHANGE INCOM45866F10444,363,814432,438SHDFND01 0 432,438 0
INTERCONTINENTAL EXCHANGE INCOM45866F10426,843,699261,660SHDFND02 0 261,660 0
INTERCONTINENTAL EXCHANGE INCOM45866F104154,342,0381,504,455SHDFND04 0 0 1,504,455
INTERCONTINENTAL EXCHANGE INCOM45866F1048,304,35380,947SHDFND04 0 80,947 0
INTERCONTINENTAL EXCHANGE INCOM45866F1044,422,553,43843,109,011SHSOLE 0 0 43,109,011
INTERDIGITAL INCCOM45867G1011,284,79825,966SHDFND01 0 25,966 0
INTERDIGITAL INCCOM45867G101333,2486,735SHDFND02 0 6,735 0
INTERDIGITAL INCCOM45867G1011,473,96029,789SHDFND04 0 0 29,789
INTERDIGITAL INCCOM45867G101168,834,2713,412,172SHSOLE 0 0 3,412,172
INTERGROUP CORPCOM45868510411,782250SHDFND04 0 0 250
INTERGROUP CORPCOM458685104868,65318,431SHSOLE 0 0 18,431
INTERNATIONAL BANCSHARES CORCOM4590441031,243,66527,178SHDFND01 0 27,178 0
INTERNATIONAL BANCSHARES CORCOM459044103473,98210,358SHDFND02 0 10,358 0
INTERNATIONAL BANCSHARES CORCOM4590441032,542,51755,562SHDFND04 0 0 55,562
INTERNATIONAL BANCSHARES CORCOM459044103284,963,2616,227,344SHSOLE 0 0 6,227,344
INTERNATIONAL BUSINESS MACHSCOM459200101107,431,584762,521SHDFND01 0 762,521 0
INTERNATIONAL BUSINESS MACHSCOM45920010153,191,611377,540SHDFND02 0 377,540 0
INTERNATIONAL BUSINESS MACHSCOM459200101349,149,3712,478,170SHDFND04 0 0 2,478,170
INTERNATIONAL BUSINESS MACHSCOM45920010118,737,102132,991SHDFND04 0 132,991 0
INTERNATIONAL BUSINESS MACHSCOM45920010110,763,006,10776,392,974SHSOLE 0 0 76,392,974
INTERNATIONAL FLAVORS&FRAGRACOM45950610120,731,481197,744SHDFND01 0 197,744 0
INTERNATIONAL FLAVORS&FRAGRACOM45950610112,422,387118,489SHDFND02 0 118,489 0
INTERNATIONAL FLAVORS&FRAGRACOM45950610176,097,799725,847SHDFND04 0 0 725,847
INTERNATIONAL FLAVORS&FRAGRACOM4595061013,920,70137,397SHDFND04 0 37,397 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061013,233,347,48030,840,781SHSOLE 0 0 30,840,781
INTERNATIONAL MNY EXPRESS INCOM46005L1011,144,70846,972SHDFND01 0 46,972 0
INTERNATIONAL MNY EXPRESS INCOM46005L101126,6025,195SHDFND02 0 5,195 0
INTERNATIONAL MNY EXPRESS INCOM46005L101664,96027,286SHDFND04 0 0 27,286
INTERNATIONAL MNY EXPRESS INCOM46005L10139,1631,607SHDFND04 0 1,607 0
INTERNATIONAL MNY EXPRESS INCOM46005L10152,587,5602,157,881SHSOLE 0 0 2,157,881
INTERNATIONAL PAPER COCOM4601461039,567,265276,271SHDFND01 0 276,271 0
INTERNATIONAL PAPER COCOM4601461036,255,806180,647SHDFND02 0 180,647 0
INTERNATIONAL PAPER COCOM46014610335,424,4811,022,942SHDFND04 0 0 1,022,942
INTERNATIONAL PAPER COCOM4601461032,148,09962,030SHDFND04 0 62,030 0
INTERNATIONAL PAPER COCOM4601461031,407,483,78240,643,482SHSOLE 0 0 40,643,482
INTERPUBLIC GROUP COS INCCOM46069010010,056,655301,911SHDFND01 0 301,911 0
INTERPUBLIC GROUP COS INCCOM4606901006,263,646188,041SHDFND02 0 188,041 0
INTERPUBLIC GROUP COS INCCOM46069010037,135,2201,114,837SHDFND04 0 0 1,114,837
INTERPUBLIC GROUP COS INCCOM4606901001,950,56758,558SHDFND04 0 58,558 0
INTERPUBLIC GROUP COS INCCOM4606901001,514,247,58445,459,249SHSOLE 0 0 45,459,249
INTEST CORPCOM46114710043,5074,224SHDFND04 0 0 4,224
INTEST CORPCOM4611471005,185,823503,478SHSOLE 0 0 503,478
INTEVAC INCCOM46114810870,91110,960SHDFND04 0 0 10,960
INTEVAC INCCOM4611481086,987,7101,080,017SHSOLE 0 0 1,080,017
INTRA-CELLULAR THERAPIES INCCOM46116X1017,270,308137,383SHDFND01 0 137,383 0
INTRA-CELLULAR THERAPIES INCCOM46116X101869,37016,428SHDFND02 0 16,428 0
INTRA-CELLULAR THERAPIES INCCOM46116X1014,580,59686,557SHDFND04 0 0 86,557
INTRA-CELLULAR THERAPIES INCCOM46116X10137,362706SHDFND04 0 706 0
INTRA-CELLULAR THERAPIES INCCOM46116X101427,497,0218,078,175SHSOLE 0 0 8,078,175
INTUITCOM46120210395,750,455246,006SHDFND01 0 246,006 0
INTUITCOM46120210348,942,469125,745SHDFND02 0 125,745 0
INTUITCOM461202103293,877,836755,043SHDFND04 0 0 755,043
INTUITCOM46120210315,442,30439,675SHDFND04 0 39,675 0
INTUITCOM4612021039,250,965,39123,767,960SHSOLE 0 0 23,767,960
INVACARE CORPCOM4612031015,70013,572SHDFND04 0 0 13,572
INVACARE CORPCOM461203101703,2441,674,391SHSOLE 0 0 1,674,391
INTUITIVE SURGICAL INCCOM NEW46120E60281,548,689307,325SHDFND01 0 307,325 0
INTUITIVE SURGICAL INCCOM NEW46120E60244,204,391166,589SHDFND02 0 166,589 0
INTUITIVE SURGICAL INCCOM NEW46120E602254,319,931958,432SHDFND04 0 0 958,432
INTUITIVE SURGICAL INCCOM NEW46120E60213,412,11650,545SHDFND04 0 50,545 0
INTUITIVE SURGICAL INCCOM NEW46120E6027,414,487,97827,942,295SHSOLE 0 0 27,942,295
INTRUSION INCCOM NEW46121E20515,3074,844SHDFND04 0 0 4,844
INTRUSION INCCOM NEW46121E2051,565,388495,376SHSOLE 0 0 495,376
INTREPID POTASH INCCOM46121Y201163,2895,656SHDFND01 0 5,656 0
INTREPID POTASH INCCOM46121Y201531,75718,419SHDFND02 0 18,419 0
INTREPID POTASH INCCOM46121Y201241,7298,373SHDFND04 0 0 8,373
INTREPID POTASH INCCOM46121Y20160,0212,079SHDFND04 0 2,079 0
INTREPID POTASH INCCOM46121Y20115,903,906550,880SHSOLE 0 0 550,880
INUVO INCCOM NEW46122W2046,83930,876SHDFND04 0 0 30,876
INUVO INCCOM NEW46122W2041,074,2934,850,080SHSOLE 0 0 4,850,080
INVENTRUST PPTYS CORPCOM NEW46124J201817,70434,546SHDFND01 0 34,546 0
INVENTRUST PPTYS CORPCOM NEW46124J2011,703,03371,949SHDFND02 0 71,949 0
INVENTRUST PPTYS CORPCOM NEW46124J2011,365,83057,703SHDFND04 0 0 57,703
INVENTRUST PPTYS CORPCOM NEW46124J201224,780,1909,496,417SHSOLE 0 0 9,496,417
INVESCO MORTGAGE CAPITAL INCCOM46131B704228,21117,927SHDFND01 0 17,927 0
INVESCO MORTGAGE CAPITAL INCCOM46131B70460,1624,726SHDFND02 0 4,726 0
INVESCO MORTGAGE CAPITAL INCCOM46131B704385,15930,256SHDFND04 0 0 30,256
INVESCO MORTGAGE CAPITAL INCCOM46131B70448,917,0493,842,659SHSOLE 0 0 3,842,659
INVESTAR HLDG CORPCOM46134L10567,6263,141SHDFND04 0 0 3,141
INVESTAR HLDG CORPCOM46134L10510,088,807468,593SHSOLE 0 0 468,593
INVESTORS TITLE CO NCCOM461804106124,090841SHDFND01 0 841 0
INVESTORS TITLE CO NCCOM46180410674,660506SHDFND04 0 0 506
INVESTORS TITLE CO NCCOM4618041069,634,86765,299SHSOLE 0 0 65,299
INVITAE CORPCOM46185L103228,678122,945SHDFND01 0 122,945 0
INVITAE CORPCOM46185L10372,52138,990SHDFND02 0 38,990 0
INVITAE CORPCOM46185L103319,224171,626SHDFND04 0 0 171,626
INVITAE CORPCOM46185L10341,393,17322,254,394SHSOLE 0 0 22,254,394
INVIVO THERAPEUTICS HLDGS COCOM46186M60539,82316,946SHSOLE 0 0 16,946
INVITATION HOMES INCCOM46187W10713,486,319455,004SHDFND01 0 455,004 0
INVITATION HOMES INCCOM46187W10724,624,586830,789SHDFND02 0 830,789 0
INVITATION HOMES INCCOM46187W10747,616,0081,606,478SHDFND04 0 0 1,606,478
INVITATION HOMES INCCOM46187W1072,548,50685,982SHDFND04 0 85,982 0
INVITATION HOMES INCCOM46187W1072,823,631,03695,264,205SHSOLE 0 0 95,264,205
IONIS PHARMACEUTICALS INCCOM4622221001,323,38535,038SHDFND01 0 35,038 0
IONIS PHARMACEUTICALS INCCOM4622221001,016,20226,905SHDFND02 0 26,905 0
IONIS PHARMACEUTICALS INCCOM4622221005,062,615134,038SHDFND04 0 0 134,038
IONIS PHARMACEUTICALS INCCOM46222210061,9811,641SHDFND04 0 1,641 0
IONIS PHARMACEUTICALS INCCOM462222100504,194,44913,349,072SHSOLE 0 0 13,349,072
IONQ INCCOM46222L108260,77575,587SHDFND01 0 75,587 0
IONQ INCCOM46222L10866,92319,398SHDFND02 0 19,398 0
IONQ INCCOM46222L108488,054141,465SHDFND04 0 0 141,465
IONQ INCCOM46222L10851,333,09514,879,158SHSOLE 0 0 14,879,158
IOVANCE BIOTHERAPEUTICS INCCOM462260100486,14576,079SHDFND01 0 76,079 0
IOVANCE BIOTHERAPEUTICS INCCOM462260100127,71719,987SHDFND02 0 19,987 0
IOVANCE BIOTHERAPEUTICS INCCOM462260100811,185126,946SHDFND04 0 0 126,946
IOVANCE BIOTHERAPEUTICS INCCOM46226010090,994,04714,240,070SHSOLE 0 0 14,240,070
AUTHID INCCOM NEW46264C2065,1448,882SHDFND04 0 0 8,882
AUTHID INCCOM NEW46264C206500,029863,459SHSOLE 0 0 863,459
IPOWER INCCL A46265P1076041,511SHDFND04 0 0 1,511
IPOWER INCCL A46265P107171,598428,996SHSOLE 0 0 428,996
IRADIMED CORPCOM46266A109302,73110,701SHDFND01 0 10,701 0
IRADIMED CORPCOM46266A10970,8102,503SHDFND04 0 0 2,503
IRADIMED CORPCOM46266A10910,457,879369,667SHSOLE 0 0 369,667
IQVIA HLDGS INCCOM46266C10533,416,944163,097SHDFND01 0 163,097 0
IQVIA HLDGS INCCOM46266C10517,855,95987,149SHDFND02 0 87,149 0
IQVIA HLDGS INCCOM46266C105102,952,922502,479SHDFND04 0 0 502,479
IQVIA HLDGS INCCOM46266C1055,357,87426,150SHDFND04 0 26,150 0
IQVIA HLDGS INCCOM46266C1054,234,815,06520,668,725SHSOLE 0 0 20,668,725
IQIYI INCSPONSORED ADS46267X10811,198,5502,112,934SHDFND01 0 2,112,934 0
IQIYI INCSPONSORED ADS46267X108397,02874,911SHDFND02 0 74,911 0
IQIYI INCSPONSORED ADS46267X1083,927,772741,089SHDFND04 0 0 741,089
IQIYI INCSPONSORED ADS46267X10848,693,8359,187,516SHSOLE 0 0 9,187,516
IRIDEX CORPCOM4626841017,9663,963SHDFND04 0 0 3,963
IRIDEX CORPCOM4626841011,112,004553,236SHSOLE 0 0 553,236
IRIDIUM COMMUNICATIONS INCCOM46269C1029,637,089187,492SHDFND01 0 187,492 0
IRIDIUM COMMUNICATIONS INCCOM46269C1024,255,81782,798SHDFND02 0 82,798 0
IRIDIUM COMMUNICATIONS INCCOM46269C1025,432,826105,697SHDFND04 0 0 105,697
IRIDIUM COMMUNICATIONS INCCOM46269C102634,130,58912,337,171SHSOLE 0 0 12,337,171
IROBOT CORPCOM4627261001,783,69837,060SHDFND01 0 37,060 0
IROBOT CORPCOM462726100253,6935,271SHDFND02 0 5,271 0
IROBOT CORPCOM4627261001,242,09125,807SHDFND04 0 0 25,807
IROBOT CORPCOM462726100137,958,6772,866,376SHSOLE 0 0 2,866,376
IRON MTN INC DELCOM46284V10112,321,973247,181SHDFND01 0 247,181 0
IRON MTN INC DELCOM46284V1016,868,283137,779SHDFND02 0 137,779 0
IRON MTN INC DELCOM46284V10139,180,206785,962SHDFND04 0 0 785,962
IRON MTN INC DELCOM46284V1012,046,34241,050SHDFND04 0 41,050 0
IRON MTN INC DELCOM46284V1012,303,964,90746,217,952SHSOLE 0 0 46,217,952
IRONNET INCCOM46323Q10522,09596,066SHDFND01 0 96,066 0
IRONNET INCCOM46323Q1054,76720,726SHDFND04 0 0 20,726
IRONNET INCCOM46323Q105648,0302,817,522SHSOLE 0 0 2,817,522
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1082,539,764204,985SHDFND01 0 204,985 0
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X108292,51623,609SHDFND02 0 23,609 0
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1081,706,735137,751SHDFND04 0 0 137,751
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X108177,997,51514,366,224SHSOLE 0 0 14,366,224
ISORAY INCCOM46489V10411,35445,950SHDFND04 0 0 45,950
ISORAY INCCOM46489V1041,483,7986,004,848SHSOLE 0 0 6,004,848
ISOPLEXIS CORPCOM465005106826,711533,362SHSOLE 0 0 533,362
ISSUER DIRECT CORPCOM NEW46520M20422,761909SHDFND04 0 0 909
ISSUER DIRECT CORPCOM NEW46520M2043,190,346127,410SHSOLE 0 0 127,410
ISUN INCCOM465246106455,331339,799SHSOLE 0 0 339,799
ITAU UNIBANCO HLDG S ASPON ADR REP PFD4655621068,949,0281,900,006SHDFND01 0 1,900,006 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106121,474,47025,790,758SHSOLE 0 0 25,790,758
ITERIS INC NEWCOM46564T10746,59414,982SHDFND04 0 0 14,982
ITERIS INC NEWCOM46564T1076,648,0762,137,645SHSOLE 0 0 2,137,645
ITEOS THERAPEUTICS INCCOM46565G104230,06311,780SHDFND01 0 11,780 0
ITEOS THERAPEUTICS INCCOM46565G104356,09018,233SHDFND02 0 18,233 0
ITEOS THERAPEUTICS INCCOM46565G104412,45421,119SHDFND04 0 0 21,119
ITEOS THERAPEUTICS INCCOM46565G10434,527,0481,767,898SHSOLE 0 0 1,767,898
I3 VERTICALS INCCOM CL A46571Y107804,29133,044SHDFND01 0 33,044 0
I3 VERTICALS INCCOM CL A46571Y10770,0262,877SHDFND02 0 2,877 0
I3 VERTICALS INCCOM CL A46571Y107481,22619,771SHDFND04 0 0 19,771
I3 VERTICALS INCCOM CL A46571Y10733,752,7401,386,719SHSOLE 0 0 1,386,719
ITRON INCCOM4657411061,348,25226,619SHDFND01 0 26,619 0
ITRON INCCOM465741106497,8399,829SHDFND02 0 9,829 0
ITRON INCCOM4657411062,285,53145,124SHDFND04 0 0 45,124
ITRON INCCOM465741106260,536,0025,143,850SHSOLE 0 0 5,143,850
IVANHOE ELECTRIC INCCOM46578C108171,59414,123SHDFND01 0 14,123 0
IVANHOE ELECTRIC INCCOM46578C108608,95850,120SHSOLE 0 0 50,120
IVERIC BIO INCCOM46583P1024,320,046201,777SHDFND01 0 201,777 0
IVERIC BIO INCCOM46583P102469,77821,942SHDFND02 0 21,942 0
IVERIC BIO INCCOM46583P1022,155,730100,688SHDFND04 0 0 100,688
IVERIC BIO INCCOM46583P10258,2352,720SHDFND04 0 2,720 0
IVERIC BIO INCCOM46583P102210,350,5959,824,876SHSOLE 0 0 9,824,876
JBG SMITH PPTYSCOM46590V100310,38016,353SHDFND01 0 16,353 0
JBG SMITH PPTYSCOM46590V1002,301,762121,273SHDFND02 0 121,273 0
JBG SMITH PPTYSCOM46590V1001,978,437104,238SHDFND04 0 0 104,238
JBG SMITH PPTYSCOM46590V100296,127,55415,602,084SHSOLE 0 0 15,602,084
JOYY INCADS REPSTG COM A46591M1099,744,441308,466SHDFND01 0 308,466 0
JOYY INCADS REPSTG COM A46591M109294,8939,335SHDFND02 0 9,335 0
JOYY INCADS REPSTG COM A46591M1093,603,155114,060SHDFND04 0 0 114,060
JOYY INCADS REPSTG COM A46591M10943,676,4291,382,603SHSOLE 0 0 1,382,603
J & J SNACK FOODS CORPCOM4660321093,413,53822,801SHDFND01 0 22,801 0
J & J SNACK FOODS CORPCOM466032109506,3193,382SHDFND02 0 3,382 0
J & J SNACK FOODS CORPCOM4660321092,273,04715,183SHDFND04 0 0 15,183
J & J SNACK FOODS CORPCOM466032109227,798,8861,521,601SHSOLE 0 0 1,521,601
IZEA WORLDWIDE INCCOM46604H10514,34026,409SHDFND04 0 0 26,409
IZEA WORLDWIDE INCCOM46604H1051,247,6582,297,712SHSOLE 0 0 2,297,712
J JILL INCCOM46620W20151,8822,092SHDFND04 0 0 2,092
J JILL INCCOM46620W2015,939,327239,489SHSOLE 0 0 239,489
JPMORGAN CHASE & COCOM46625H100304,913,0932,273,774SHDFND01 0 2,273,774 0
JPMORGAN CHASE & COCOM46625H100185,458,2881,382,985SHDFND02 0 1,382,985 0
JPMORGAN CHASE & COCOM46625H1001,119,389,5588,347,424SHDFND04 0 0 8,347,424
JPMORGAN CHASE & COCOM46625H10057,159,186426,243SHDFND04 0 426,243 0
JPMORGAN CHASE & COCOM46625H10035,159,976,300262,192,217SHSOLE 0 0 262,192,217
JABIL INCCOM4663131032,123,74831,140SHDFND01 0 31,140 0
JABIL INCCOM4663131032,639,88638,708SHDFND02 0 38,708 0
JABIL INCCOM4663131039,077,556133,102SHDFND04 0 0 133,102
JABIL INCCOM466313103203,8502,989SHDFND04 0 2,989 0
JABIL INCCOM4663131031,002,030,68214,692,532SHSOLE 0 0 14,692,532
JACK IN THE BOX INCCOM466367109934,61513,698SHDFND01 0 13,698 0
JACK IN THE BOX INCCOM466367109495,7597,266SHDFND02 0 7,266 0
JACK IN THE BOX INCCOM4663671091,436,03721,047SHDFND04 0 0 21,047
JACK IN THE BOX INCCOM466367109157,556,5802,309,198SHSOLE 0 0 2,309,198
DAKOTA GOLD CORPCOM46655E100239,49878,524SHDFND01 0 78,524 0
DAKOTA GOLD CORPCOM46655E10079,63626,110SHDFND04 0 0 26,110
DAKOTA GOLD CORPCOM46655E1007,304,6012,394,951SHSOLE 0 0 2,394,951
JACKSON FINANCIAL INCCOM CL A46817M1071,320,62837,960SHDFND01 0 37,960 0
JACKSON FINANCIAL INCCOM CL A46817M1071,028,77529,571SHDFND02 0 29,571 0
JACKSON FINANCIAL INCCOM CL A46817M1071,985,08357,059SHDFND04 0 0 57,059
JACKSON FINANCIAL INCCOM CL A46817M107321,4609,240SHDFND04 0 9,240 0
JACKSON FINANCIAL INCCOM CL A46817M107290,084,6918,338,163SHSOLE 0 0 8,338,163
JACOBS SOLUTIONS INCCOM46982L10811,902,41999,129SHDFND01 0 99,129 0
JACOBS SOLUTIONS INCCOM46982L1085,957,75349,619SHDFND02 0 49,619 0
JACOBS SOLUTIONS INCCOM46982L10839,598,366329,794SHDFND04 0 0 329,794
JACOBS SOLUTIONS INCCOM46982L1081,473,37912,271SHDFND04 0 12,271 0
JACOBS SOLUTIONS INCCOM46982L1081,646,336,80313,711,475SHSOLE 0 0 13,711,475
JAGUAR HEALTH INCCOM NEW47010C6071,33215,327SHDFND04 0 0 15,327
JAGUAR HEALTH INCCOM NEW47010C607132,7271,527,357SHSOLE 0 0 1,527,357
JAKKS PAC INCCOM NEW47012E40347,1362,695SHDFND04 0 0 2,695
JAKKS PAC INCCOM NEW47012E4034,584,811262,139SHSOLE 0 0 262,139
BANK OF THE JAMES FINL GP INCOM47029910828,3582,381SHDFND04 0 0 2,381
BANK OF THE JAMES FINL GP INCOM470299108902,86175,807SHSOLE 0 0 75,807
JAMF HLDG CORPCOM47074L105339,01115,916SHDFND01 0 15,916 0
JAMF HLDG CORPCOM47074L105121,5805,708SHDFND02 0 5,708 0
JAMF HLDG CORPCOM47074L105970,47145,562SHDFND04 0 0 45,562
JAMF HLDG CORPCOM47074L105125,743,0165,903,428SHSOLE 0 0 5,903,428
JANONE INCCOM47089W10454,05239,454SHSOLE 0 0 39,454
JANUX THERAPEUTICS INCCOM47103J105114,7638,714SHDFND01 0 8,714 0
JANUX THERAPEUTICS INCCOM47103J10575,2675,715SHDFND04 0 0 5,715
JANUX THERAPEUTICS INCCOM47103J1059,748,315740,191SHSOLE 0 0 740,191
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N1061,165,781122,456SHDFND01 0 122,456 0
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N106151,31115,894SHDFND02 0 15,894 0
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N106635,64166,769SHDFND04 0 0 66,769
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N10659,569,3066,257,280SHSOLE 0 0 6,257,280
JASPER THERAPEUTICS INCCOM471871103256,149530,438SHSOLE 0 0 530,438
JEFFERIES FINL GROUP INCCOM47233W1091,059,04630,894SHDFND01 0 30,894 0
JEFFERIES FINL GROUP INCCOM47233W1091,879,40154,825SHDFND02 0 54,825 0
JEFFERIES FINL GROUP INCCOM47233W1095,631,758164,287SHDFND04 0 0 164,287
JEFFERIES FINL GROUP INCCOM47233W109374,44010,923SHDFND04 0 10,923 0
JEFFERIES FINL GROUP INCCOM47233W109672,441,48519,616,146SHSOLE 0 0 19,616,146
JELD-WEN HLDG INCCOM47580P103701,36272,680SHDFND01 0 72,680 0
JELD-WEN HLDG INCCOM47580P103292,86830,349SHDFND02 0 30,349 0
JELD-WEN HLDG INCCOM47580P103803,19883,233SHDFND04 0 0 83,233
JELD-WEN HLDG INCCOM47580P10374,085,2607,677,229SHSOLE 0 0 7,677,229
JERASH HLDGS US INCCOM47632P101325,90883,781SHSOLE 0 0 83,781
JETBLUE AWYS CORPCOM477143101316,69748,873SHDFND01 0 48,873 0
JETBLUE AWYS CORPCOM477143101364,59156,264SHDFND02 0 56,264 0
JETBLUE AWYS CORPCOM4771431011,070,334165,175SHDFND04 0 0 165,175
JETBLUE AWYS CORPCOM477143101124,79819,259SHDFND04 0 19,259 0
JETBLUE AWYS CORPCOM477143101202,930,28531,316,402SHSOLE 0 0 31,316,402
JEWETT CAMERON TRADING LTDCOM NEW47733C207445,05078,079SHSOLE 0 0 78,079
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T10010,817,625264,619SHDFND01 0 264,619 0
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T100192,3004,704SHDFND04 0 0 4,704
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T10049,803,4501,218,284SHSOLE 0 0 1,218,284
JOANN INCCOM47768J10115,9515,597SHDFND01 0 5,597 0
JOANN INCCOM47768J10111,7054,107SHDFND04 0 0 4,107
JOANN INCCOM47768J1011,620,695568,665SHSOLE 0 0 568,665
JOHN BEAN TECHNOLOGIES CORPCOM4778391044,333,06147,444SHDFND01 0 47,444 0
JOHN BEAN TECHNOLOGIES CORPCOM477839104520,7645,702SHDFND02 0 5,702 0
JOHN BEAN TECHNOLOGIES CORPCOM4778391042,914,79731,915SHDFND04 0 0 31,915
JOHN BEAN TECHNOLOGIES CORPCOM477839104313,698,1833,434,777SHSOLE 0 0 3,434,777
JOHN MARSHALL BANCORP INCCOM47805L101166,6075,789SHDFND01 0 5,789 0
JOHN MARSHALL BANCORP INCCOM47805L101121,8554,234SHDFND04 0 0 4,234
JOHN MARSHALL BANCORP INCCOM47805L10116,111,447559,814SHSOLE 0 0 559,814
JOHNSON & JOHNSONCOM478160104358,867,6552,031,518SHDFND01 0 2,031,518 0
JOHNSON & JOHNSONCOM478160104189,604,4511,073,334SHDFND02 0 1,073,334 0
JOHNSON & JOHNSONCOM4781601041,271,337,5087,196,929SHDFND04 0 0 7,196,929
JOHNSON & JOHNSONCOM47816010444,731,313253,220SHDFND04 0 253,220 0
JOHNSON & JOHNSONCOM47816010441,737,381,673236,271,620SHSOLE 0 0 236,271,620
JOHNSON OUTDOORS INCCL A479167108179,0532,708SHDFND01 0 2,708 0
JOHNSON OUTDOORS INCCL A47916710854,086818SHDFND02 0 818 0
JOHNSON OUTDOORS INCCL A479167108299,1274,524SHDFND04 0 0 4,524
JOHNSON OUTDOORS INCCL A47916710816,855,112254,917SHSOLE 0 0 254,917
JOINT CORPCOM47973J102293,99921,030SHDFND01 0 21,030 0
JOINT CORPCOM47973J10274,1225,302SHDFND04 0 0 5,302
JOINT CORPCOM47973J10214,611,1131,045,144SHSOLE 0 0 1,045,144
JONES LANG LASALLE INCCOM48020Q1071,174,0797,367SHDFND01 0 7,367 0
JONES LANG LASALLE INCCOM48020Q1071,737,13310,900SHDFND02 0 10,900 0
JONES LANG LASALLE INCCOM48020Q1077,456,44446,787SHDFND04 0 0 46,787
JONES LANG LASALLE INCCOM48020Q10783,829526SHDFND04 0 526 0
JONES LANG LASALLE INCCOM48020Q1071,108,081,2826,952,885SHSOLE 0 0 6,952,885
JOUNCE THERAPEUTICS INCCOM48111610123,74821,395SHDFND01 0 21,395 0
JOUNCE THERAPEUTICS INCCOM48111610114,42712,997SHDFND04 0 0 12,997
JOUNCE THERAPEUTICS INCCOM4811161011,774,6521,598,786SHSOLE 0 0 1,598,786
JOURNEY MED CORPCOM48115J10932,54216,949SHSOLE 0 0 16,949
ZIFF DAVIS INCCOM48123V1022,519,33531,850SHDFND01 0 31,850 0
ZIFF DAVIS INCCOM48123V1021,301,82816,458SHDFND02 0 16,458 0
ZIFF DAVIS INCCOM48123V1023,628,23845,869SHDFND04 0 0 45,869
ZIFF DAVIS INCCOM48123V102233,3452,950SHDFND04 0 2,950 0
ZIFF DAVIS INCCOM48123V102355,018,5184,488,224SHSOLE 0 0 4,488,224
JUNIPER NETWORKS INCCOM48203R1048,000,483250,328SHDFND01 0 250,328 0
JUNIPER NETWORKS INCCOM48203R1044,798,315150,135SHDFND02 0 150,135 0
JUNIPER NETWORKS INCCOM48203R10429,473,128922,188SHDFND04 0 0 922,188
JUNIPER NETWORKS INCCOM48203R1041,447,91645,304SHDFND04 0 45,304 0
JUNIPER NETWORKS INCCOM48203R1041,224,770,28938,321,974SHSOLE 0 0 38,321,974
JUPITER WELLNESS INCCOM NEW48208F1057,5359,792SHDFND04 0 0 9,792
JUPITER WELLNESS INCCOM NEW48208F105319,591415,323SHSOLE 0 0 415,323
KAR AUCTION SVCS INCCOM48238T109719,05555,100SHDFND01 0 55,100 0
KAR AUCTION SVCS INCCOM48238T109592,36645,392SHDFND02 0 45,392 0
KAR AUCTION SVCS INCCOM48238T1091,437,262110,135SHDFND04 0 0 110,135
KAR AUCTION SVCS INCCOM48238T10973,3545,621SHDFND04 0 5,621 0
KAR AUCTION SVCS INCCOM48238T109156,508,41511,992,982SHSOLE 0 0 11,992,982
KB FINL GROUP INCSPONSORED ADR48241A1052,641,67668,331SHDFND01 0 68,331 0
KB FINL GROUP INCSPONSORED ADR48241A105180,7744,676SHDFND04 0 4,676 0
KB FINL GROUP INCSPONSORED ADR48241A10520,216,474522,930SHSOLE 0 0 522,930
KBR INCCOM48242W1061,579,30129,911SHDFND01 0 29,911 0
KBR INCCOM48242W1061,423,48826,960SHDFND02 0 26,960 0
KBR INCCOM48242W1066,418,579121,564SHDFND04 0 0 121,564
KBR INCCOM48242W10638,174723SHDFND04 0 723 0
KBR INCCOM48242W106688,234,74713,034,749SHSOLE 0 0 13,034,749
KLA CORPCOM NEW48248010046,942,497124,506SHDFND01 0 124,506 0
KLA CORPCOM NEW48248010025,704,39768,176SHDFND02 0 68,176 0
KLA CORPCOM NEW482480100144,858,319384,209SHDFND04 0 0 384,209
KLA CORPCOM NEW4824801007,612,99020,192SHDFND04 0 20,192 0
KLA CORPCOM NEW4824801004,768,149,10612,646,604SHSOLE 0 0 12,646,604
KE HLDGS INCSPONSORED ADS48249710460,317,7264,320,754SHDFND01 0 4,320,754 0
KE HLDGS INCSPONSORED ADS4824971042,016,354144,438SHDFND02 0 144,438 0
KE HLDGS INCSPONSORED ADS48249710421,758,0561,558,600SHDFND04 0 0 1,558,600
KE HLDGS INCSPONSORED ADS482497104266,832,69619,114,090SHSOLE 0 0 19,114,090
KKR REAL ESTATE FIN TR INCCOM48251K100403,37428,895SHDFND01 0 28,895 0
KKR REAL ESTATE FIN TR INCCOM48251K100124,2588,901SHDFND02 0 8,901 0
KKR REAL ESTATE FIN TR INCCOM48251K100618,55444,309SHDFND04 0 0 44,309
KKR REAL ESTATE FIN TR INCCOM48251K10078,380,7655,614,668SHSOLE 0 0 5,614,668
KKR & CO INCCOM48251W1044,078,18387,854SHDFND01 0 87,854 0
KKR & CO INCCOM48251W10412,281,896264,582SHDFND02 0 264,582 0
KKR & CO INCCOM48251W10437,101,696799,261SHDFND04 0 0 799,261
KKR & CO INCCOM48251W1042,289,52749,322SHDFND04 0 49,322 0
KKR & CO INCCOM48251W1041,752,156,74037,745,729SHSOLE 0 0 37,745,729
KLX ENERGY SERVICS HOLDNGS ICOM NEW48253L20562,0743,586SHDFND04 0 0 3,586
KLX ENERGY SERVICS HOLDNGS ICOM NEW48253L2058,190,382473,159SHSOLE 0 0 473,159
KVH INDS INCCOM48273810152,6945,156SHDFND04 0 0 5,156
KVH INDS INCCOM4827381017,846,926767,801SHSOLE 0 0 767,801
KADANT INCCOM48282T1043,092,18317,408SHDFND01 0 17,408 0
KADANT INCCOM48282T104425,9572,398SHDFND02 0 2,398 0
KADANT INCCOM48282T1042,090,70511,770SHDFND04 0 0 11,770
KADANT INCCOM48282T104107,700,799606,321SHSOLE 0 0 606,321
KAISER ALUMINUM CORPCOM PAR $0.014830077041,804,73423,759SHDFND01 0 23,759 0
KAISER ALUMINUM CORPCOM PAR $0.01483007704236,8433,118SHDFND02 0 3,118 0
KAISER ALUMINUM CORPCOM PAR $0.014830077041,153,14915,181SHDFND04 0 0 15,181
KAISER ALUMINUM CORPCOM PAR $0.01483007704140,509,9721,849,789SHSOLE 0 0 1,849,789
KAIVAL BRNDS INNOVATNS GRP ICOM NEW4831042045,3195,927SHDFND04 0 0 5,927
KAIVAL BRNDS INNOVATNS GRP ICOM NEW483104204611,959681,849SHSOLE 0 0 681,849
KALA PHARMACEUTICALS INCCOM NEW483119202388,97710,196SHSOLE 0 0 10,196
KALEYRA INCCOM48337910311,29914,964SHDFND01 0 14,964 0
KALEYRA INCCOM48337910386,504114,559SHSOLE 0 0 114,559
KALTURA INCCOM48346710634,06819,807SHDFND04 0 0 19,807
KALTURA INCCOM4834671065,182,7783,013,243SHSOLE 0 0 3,013,243
KALVISTA PHARMACEUTICALS INCCOM48349710384,02712,430SHDFND01 0 12,430 0
KALVISTA PHARMACEUTICALS INCCOM48349710339,0125,771SHDFND04 0 0 5,771
KALVISTA PHARMACEUTICALS INCCOM4834971037,669,0311,134,472SHSOLE 0 0 1,134,472
KAMAN CORPCOM483548103315,65614,155SHDFND01 0 14,155 0
KAMAN CORPCOM48354810396,1354,311SHDFND02 0 4,311 0
KAMAN CORPCOM483548103535,17823,999SHDFND04 0 0 23,999
KAMAN CORPCOM48354810369,116,0403,099,374SHSOLE 0 0 3,099,374
KANZHUN LIMITEDSPONSORED ADS48553T10618,557,396911,016SHDFND01 0 911,016 0
KANZHUN LIMITEDSPONSORED ADS48553T106749,51436,795SHDFND02 0 36,795 0
KANZHUN LIMITEDSPONSORED ADS48553T1068,237,424404,390SHDFND04 0 0 404,390
KANZHUN LIMITEDSPONSORED ADS48553T10681,638,0104,007,757SHSOLE 0 0 4,007,757
KARAT PACKAGING INCCOM48563L101121,8868,482SHDFND01 0 8,482 0
KARAT PACKAGING INCCOM48563L10115,5631,083SHDFND04 0 0 1,083
KARAT PACKAGING INCCOM48563L1013,815,666265,530SHSOLE 0 0 265,530
KARUNA THERAPEUTICS INCCOM48576A1008,906,95245,328SHDFND01 0 45,328 0
KARUNA THERAPEUTICS INCCOM48576A1001,081,5365,504SHDFND02 0 5,504 0
KARUNA THERAPEUTICS INCCOM48576A1005,428,90227,628SHDFND04 0 0 27,628
KARUNA THERAPEUTICS INCCOM48576A100123,795630SHDFND04 0 630 0
KARUNA THERAPEUTICS INCCOM48576A100525,530,0142,674,453SHSOLE 0 0 2,674,453
KARYOPHARM THERAPEUTICS INCCOM48576U106397,100116,794SHDFND01 0 116,794 0
KARYOPHARM THERAPEUTICS INCCOM48576U10652,72715,508SHDFND02 0 15,508 0
KARYOPHARM THERAPEUTICS INCCOM48576U106257,83975,835SHDFND04 0 0 75,835
KARYOPHARM THERAPEUTICS INCCOM48576U10616,963,8414,989,365SHSOLE 0 0 4,989,365
KASPIEN HOLDINGS INCCOM NEW4858371086,84612,336SHSOLE 0 0 12,336
KATAPULT HOLDINGS INCCOM48585910218,70719,554SHDFND04 0 0 19,554
KATAPULT HOLDINGS INCCOM4858591022,371,4772,478,809SHSOLE 0 0 2,478,809
KB HOMECOM48666K1091,689,83453,056SHDFND01 0 53,056 0
KB HOMECOM48666K109565,24217,747SHDFND02 0 17,747 0
KB HOMECOM48666K1092,431,74876,350SHDFND04 0 0 76,350
KB HOMECOM48666K10952,2021,639SHDFND04 0 1,639 0
KB HOMECOM48666K109240,212,8917,542,006SHSOLE 0 0 7,542,006
KEARNY FINL CORP MDCOM48716P108304,68330,018SHDFND01 0 30,018 0
KEARNY FINL CORP MDCOM48716P108146,02814,387SHDFND02 0 14,387 0
KEARNY FINL CORP MDCOM48716P108696,40268,611SHDFND04 0 0 68,611
KEARNY FINL CORP MDCOM48716P10862,9306,200SHDFND04 0 6,200 0
KEARNY FINL CORP MDCOM48716P10863,320,7756,238,500SHSOLE 0 0 6,238,500
KELLOGG COCOM48783610815,155,313212,736SHDFND01 0 212,736 0
KELLOGG COCOM4878361088,495,228119,248SHDFND02 0 119,248 0
KELLOGG COCOM48783610851,864,002728,018SHDFND04 0 0 728,018
KELLOGG COCOM4878361083,176,94844,595SHDFND04 0 44,595 0
KELLOGG COCOM4878361082,110,766,46929,628,951SHSOLE 0 0 29,628,951
KELLY SVCS INCCL A488152208288,02717,043SHDFND01 0 17,043 0
KELLY SVCS INCCL A48815220889,9085,320SHDFND02 0 5,320 0
KELLY SVCS INCCL A488152208508,79130,106SHDFND04 0 0 30,106
KELLY SVCS INCCL A48815220886,6975,130SHDFND04 0 5,130 0
KELLY SVCS INCCL A48815220861,599,0473,644,914SHSOLE 0 0 3,644,914
KEMPER CORPCOM488401100476,2079,679SHDFND01 0 9,679 0
KEMPER CORPCOM488401100580,60911,801SHDFND02 0 11,801 0
KEMPER CORPCOM4884011003,138,41963,789SHDFND04 0 0 63,789
KEMPER CORPCOM48840110046,199939SHDFND04 0 939 0
KEMPER CORPCOM488401100312,523,0746,352,095SHSOLE 0 0 6,352,095
KEMPHARM INCCOM NEW48844520649,14510,707SHDFND04 0 0 10,707
KEMPHARM INCCOM NEW4884452066,386,9211,391,486SHSOLE 0 0 1,391,486
KENNAMETAL INCCOM489170100998,32241,493SHDFND01 0 41,493 0
KENNAMETAL INCCOM489170100518,08421,533SHDFND02 0 21,533 0
KENNAMETAL INCCOM4891701001,714,54071,261SHDFND04 0 0 71,261
KENNAMETAL INCCOM489170100196,639,8548,172,895SHSOLE 0 0 8,172,895
KENNEDY-WILSON HOLDINGS INCCOM489398107947,48160,234SHDFND01 0 60,234 0
KENNEDY-WILSON HOLDINGS INCCOM4893981072,028,761128,974SHDFND02 0 128,974 0
KENNEDY-WILSON HOLDINGS INCCOM4893981071,819,678115,682SHDFND04 0 0 115,682
KENNEDY-WILSON HOLDINGS INCCOM489398107282,294,00917,946,218SHSOLE 0 0 17,946,218
KENTUCKY FIRST FED BANCORPCOM491292108310,84246,673SHSOLE 0 0 46,673
KEROS THERAPEUTICS INCCOM4923271011,339,18227,888SHDFND01 0 27,888 0
KEROS THERAPEUTICS INCCOM49232710198,3452,048SHDFND02 0 2,048 0
KEROS THERAPEUTICS INCCOM492327101642,94013,389SHDFND04 0 0 13,389
KEROS THERAPEUTICS INCCOM49232710148,115,8001,001,995SHSOLE 0 0 1,001,995
KEURIG DR PEPPER INCCOM49271V10023,563,486660,782SHDFND01 0 660,782 0
KEURIG DR PEPPER INCCOM49271V10013,169,951369,320SHDFND02 0 369,320 0
KEURIG DR PEPPER INCCOM49271V10081,127,9622,275,041SHDFND04 0 0 2,275,041
KEURIG DR PEPPER INCCOM49271V1004,647,069130,316SHDFND04 0 130,316 0
KEURIG DR PEPPER INCCOM49271V1002,479,158,94269,522,124SHSOLE 0 0 69,522,124
KEWAUNEE SCIENTIFIC CORPCOM49285410412,400800SHDFND04 0 0 800
KEWAUNEE SCIENTIFIC CORPCOM4928541041,852,901119,542SHSOLE 0 0 119,542
KEY TRONIC CORPCOM49314410924,3955,634SHDFND04 0 0 5,634
KEY TRONIC CORPCOM4931441091,873,994432,793SHSOLE 0 0 432,793
KEYCORPCOM49326710812,601,924723,417SHDFND01 0 723,417 0
KEYCORPCOM4932671087,845,968450,400SHDFND02 0 450,400 0
KEYCORPCOM49326710846,032,2452,642,494SHDFND04 0 0 2,642,494
KEYCORPCOM4932671082,598,524149,169SHDFND04 0 149,169 0
KEYCORPCOM4932671081,850,763,338106,243,590SHSOLE 0 0 106,243,590
KEYSIGHT TECHNOLOGIES INCCOM49338L10326,648,087155,773SHDFND01 0 155,773 0
KEYSIGHT TECHNOLOGIES INCCOM49338L10314,310,69083,654SHDFND02 0 83,654 0
KEYSIGHT TECHNOLOGIES INCCOM49338L10383,293,299486,896SHDFND04 0 0 486,896
KEYSIGHT TECHNOLOGIES INCCOM49338L1034,580,91226,778SHDFND04 0 26,778 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1033,442,427,06920,122,915SHSOLE 0 0 20,122,915
KEZAR LIFE SCIENCES INCCOM49372L100186,63026,510SHDFND01 0 26,510 0
KEZAR LIFE SCIENCES INCCOM49372L10086,33912,264SHDFND02 0 12,264 0
KEZAR LIFE SCIENCES INCCOM49372L100309,30243,935SHDFND04 0 0 43,935
KEZAR LIFE SCIENCES INCCOM49372L10020,720,6492,943,274SHSOLE 0 0 2,943,274
KFORCE INCCOM4937321011,627,08029,675SHDFND01 0 29,675 0
KFORCE INCCOM493732101209,5053,821SHDFND02 0 3,821 0
KFORCE INCCOM493732101914,72916,683SHDFND04 0 0 16,683
KFORCE INCCOM49373210120,835380SHDFND04 0 380 0
KFORCE INCCOM493732101126,750,7852,311,705SHSOLE 0 0 2,311,705
KIMBALL INTL INCCL B494274103119,35318,362SHDFND01 0 18,362 0
KIMBALL INTL INCCL B49427410394,99814,615SHDFND04 0 0 14,615
KIMBALL INTL INCCL B49427410311,973,6241,842,096SHSOLE 0 0 1,842,096
KILROY RLTY CORPCOM49427F108686,16017,744SHDFND01 0 17,744 0
KILROY RLTY CORPCOM49427F1084,879,458126,182SHDFND02 0 126,182 0
KILROY RLTY CORPCOM49427F1084,076,475105,417SHDFND04 0 0 105,417
KILROY RLTY CORPCOM49427F108625,493,01216,175,149SHSOLE 0 0 16,175,149
KIMBALL ELECTRONICS INCCOM49428J109272,11912,046SHDFND01 0 12,046 0
KIMBALL ELECTRONICS INCCOM49428J10995,3074,219SHDFND02 0 4,219 0
KIMBALL ELECTRONICS INCCOM49428J109526,50523,307SHDFND04 0 0 23,307
KIMBALL ELECTRONICS INCCOM49428J10926,356,3631,166,727SHSOLE 0 0 1,166,727
KIMBELL RTY PARTNERS LPUNIT49435R102211,58912,670SHDFND02 0 12,670 0
KIMBELL RTY PARTNERS LPUNIT49435R102408,09824,437SHDFND04 0 0 24,437
KIMBELL RTY PARTNERS LPUNIT49435R1026,426,160384,800SHSOLE 0 0 384,800
KIMBERLY-CLARK CORPCOM49436810338,296,704282,112SHDFND01 0 282,112 0
KIMBERLY-CLARK CORPCOM49436810321,657,148159,537SHDFND02 0 159,537 0
KIMBERLY-CLARK CORPCOM494368103130,012,934957,738SHDFND04 0 0 957,738
KIMBERLY-CLARK CORPCOM4943681036,802,56850,111SHDFND04 0 50,111 0
KIMBERLY-CLARK CORPCOM4943681033,818,549,08128,129,275SHSOLE 0 0 28,129,275
KIMCO RLTY CORPCOM49446R10910,107,583477,223SHDFND01 0 477,223 0
KIMCO RLTY CORPCOM49446R10917,456,450824,195SHDFND02 0 824,195 0
KIMCO RLTY CORPCOM49446R10935,082,4461,656,395SHDFND04 0 0 1,656,395
KIMCO RLTY CORPCOM49446R1091,879,13288,722SHDFND04 0 88,722 0
KIMCO RLTY CORPCOM49446R1092,097,396,41499,027,215SHSOLE 0 0 99,027,215
KINDER MORGAN INC DELCOM49456B10127,774,6771,536,210SHDFND01 0 1,536,210 0
KINDER MORGAN INC DELCOM49456B10133,272,7141,840,305SHDFND02 0 1,840,305 0
KINDER MORGAN INC DELCOM49456B10198,371,6535,440,910SHDFND04 0 0 5,440,910
KINDER MORGAN INC DELCOM49456B1016,112,866338,101SHDFND04 0 338,101 0
KINDER MORGAN INC DELCOM49456B1012,951,415,143163,241,988SHSOLE 0 0 163,241,988
KINETA INCCOM49461C1022,096330SHDFND04 0 0 330
KINETA INCCOM49461C102235,96637,160SHSOLE 0 0 37,160
KINGSOFT CLOUD HLDGS LTDADS49639K1012,730,173712,839SHDFND01 0 712,839 0
KINGSOFT CLOUD HLDGS LTDADS49639K10118,0744,719SHDFND02 0 4,719 0
KINGSOFT CLOUD HLDGS LTDADS49639K101243,35163,538SHDFND04 0 0 63,538
KINGSOFT CLOUD HLDGS LTDADS49639K10111,181,5782,919,472SHSOLE 0 0 2,919,472
KINGSTONE COS INCCOM4967191053,9422,920SHDFND04 0 0 2,920
KINGSTONE COS INCCOM496719105439,121325,275SHSOLE 0 0 325,275
KINROSS GOLD CORPCOM49690240436,437,1808,908,846SHDFND01 0 8,908,846 0
KINROSS GOLD CORPCOM4969024042,133,426521,620SHDFND02 0 521,620 0
KINROSS GOLD CORPCOM4969024042,079,757508,498SHDFND04 0 0 508,498
KINROSS GOLD CORPCOM4969024049,849,8492,408,276SHDFND04 0 2,408,276 0
KINROSS GOLD CORPCOM496902404134,381,73932,856,171SHSOLE 0 0 32,856,171
KINGSWAY FINL SVCS INCCOM NEW49690420240,9985,170SHDFND04 0 0 5,170
KINGSWAY FINL SVCS INCCOM NEW4969042026,588,490830,831SHSOLE 0 0 830,831
KINNATE BIOPHARMA INCCOM49705R10590,53014,841SHDFND01 0 14,841 0
KINNATE BIOPHARMA INCCOM49705R10542,9687,044SHDFND04 0 0 7,044
KINNATE BIOPHARMA INCCOM49705R1056,075,936996,055SHSOLE 0 0 996,055
KINSALE CAP GROUP INCCOM49714P1088,488,41632,458SHDFND01 0 32,458 0
KINSALE CAP GROUP INCCOM49714P1081,074,3244,108SHDFND02 0 4,108 0
KINSALE CAP GROUP INCCOM49714P1085,534,02521,161SHDFND04 0 0 21,161
KINSALE CAP GROUP INCCOM49714P10879,502304SHDFND04 0 304 0
KINSALE CAP GROUP INCCOM49714P108561,957,8372,148,814SHSOLE 0 0 2,148,814
KINTARA THERAPEUTICS INCCOM NEW49720K200102,18614,831SHSOLE 0 0 14,831
KIRBY CORPCOM497266106583,2049,063SHDFND01 0 9,063 0
KIRBY CORPCOM497266106179,7942,794SHDFND02 0 2,794 0
KIRBY CORPCOM4972661062,448,32438,047SHDFND04 0 0 38,047
KIRBY CORPCOM49726610612,484194SHDFND04 0 194 0
KIRBY CORPCOM497266106365,039,6615,672,722SHSOLE 0 0 5,672,722
KIRKLANDS INCCOM49749810517,3055,244SHDFND04 0 0 5,244
KIRKLANDS INCCOM4974981052,180,280660,691SHSOLE 0 0 660,691
KITE RLTY GROUP TRCOM NEW49803T3002,331,014110,737SHDFND01 0 110,737 0
KITE RLTY GROUP TRCOM NEW49803T3004,917,217233,597SHDFND02 0 233,597 0
KITE RLTY GROUP TRCOM NEW49803T3004,653,650221,076SHDFND04 0 0 221,076
KITE RLTY GROUP TRCOM NEW49803T300664,132,80531,550,252SHSOLE 0 0 31,550,252
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491041,259,09824,024SHDFND01 0 24,024 0
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491044,246,52081,025SHDFND02 0 81,025 0
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491046,376,096121,658SHDFND04 0 0 121,658
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104434,0608,282SHDFND04 0 8,282 0
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104765,140,24614,599,127SHSOLE 0 0 14,599,127
KNIGHTSCOPE INCCLASS A COM49907V1028,9154,717SHDFND04 0 0 4,717
KNIGHTSCOPE INCCLASS A COM49907V1022,816,8391,490,391SHSOLE 0 0 1,490,391
KNOWLES CORPCOM49926D109751,33045,757SHDFND01 0 45,757 0
KNOWLES CORPCOM49926D109569,51134,684SHDFND02 0 34,684 0
KNOWLES CORPCOM49926D1091,358,82182,754SHDFND04 0 0 82,754
KNOWLES CORPCOM49926D109214,18213,044SHDFND04 0 13,044 0
KNOWLES CORPCOM49926D109174,965,98610,655,663SHSOLE 0 0 10,655,663
KNOWBE4 INCCL A49926T1042,706,224109,210SHDFND01 0 109,210 0
KNOWBE4 INCCL A49926T104400,56916,165SHDFND02 0 16,165 0
KNOWBE4 INCCL A49926T1041,669,75167,383SHDFND04 0 0 67,383
KNOWBE4 INCCL A49926T104201,590,2068,135,198SHSOLE 0 0 8,135,198
KODIAK SCIENCES INCCOM50015M109121,24716,934SHDFND01 0 16,934 0
KODIAK SCIENCES INCCOM50015M10936,1945,055SHDFND02 0 5,055 0
KODIAK SCIENCES INCCOM50015M109183,01725,561SHDFND04 0 0 25,561
KODIAK SCIENCES INCCOM50015M10911,524,7791,609,606SHSOLE 0 0 1,609,606
KOHLS CORPCOM500255104448,06117,745SHDFND01 0 17,745 0
KOHLS CORPCOM500255104722,04928,596SHDFND02 0 28,596 0
KOHLS CORPCOM5002551043,085,878122,213SHDFND04 0 0 122,213
KOHLS CORPCOM500255104290,538,74611,506,485SHSOLE 0 0 11,506,485
KONTOOR BRANDS INCCOM50050N1033,332,24783,327SHDFND01 0 83,327 0
KONTOOR BRANDS INCCOM50050N103444,20911,108SHDFND02 0 11,108 0
KONTOOR BRANDS INCCOM50050N1031,979,62549,503SHDFND04 0 0 49,503
KONTOOR BRANDS INCCOM50050N103248,087,8036,203,746SHSOLE 0 0 6,203,746
KOPIN CORPCOM50060010135,24028,419SHDFND04 0 0 28,419
KOPIN CORPCOM5006001015,057,9074,078,957SHSOLE 0 0 4,078,957
KOPPERS HOLDINGS INCCOM50060P106287,44310,193SHDFND01 0 10,193 0
KOPPERS HOLDINGS INCCOM50060P106457,91216,238SHDFND02 0 16,238 0
KOPPERS HOLDINGS INCCOM50060P106510,95618,119SHDFND04 0 0 18,119
KOPPERS HOLDINGS INCCOM50060P106198,9797,056SHDFND04 0 7,056 0
KOPPERS HOLDINGS INCCOM50060P10665,058,2462,307,030SHSOLE 0 0 2,307,030
KOREA ELEC PWR CORPSPONSORED ADR500631106337,65139,080SHDFND01 0 39,080 0
KOREA ELEC PWR CORPSPONSORED ADR50063110682,4269,540SHDFND04 0 9,540 0
KOREA ELEC PWR CORPSPONSORED ADR50063110613,576,0491,571,302SHSOLE 0 0 1,571,302
KORN FERRYCOM NEW5006432004,027,27779,559SHDFND01 0 79,559 0
KORN FERRYCOM NEW500643200848,54316,763SHDFND02 0 16,763 0
KORN FERRYCOM NEW5006432002,759,54954,515SHDFND04 0 0 54,515
KORN FERRYCOM NEW500643200342,738,2006,770,806SHSOLE 0 0 6,770,806
KORE GROUP HLDGS INCCOMMON STOCK50066V10726,64821,149SHDFND01 0 21,149 0
KORE GROUP HLDGS INCCOMMON STOCK50066V10714,10211,192SHDFND04 0 0 11,192
KORE GROUP HLDGS INCCOMMON STOCK50066V1071,791,0671,421,482SHSOLE 0 0 1,421,482
KOSMOS ENERGY LTDCOM5006881064,306,674677,150SHDFND01 0 677,150 0
KOSMOS ENERGY LTDCOM500688106695,409109,341SHDFND02 0 109,341 0
KOSMOS ENERGY LTDCOM5006881062,582,618406,072SHDFND04 0 0 406,072
KOSMOS ENERGY LTDCOM50068810624,7023,884SHDFND04 0 3,884 0
KOSMOS ENERGY LTDCOM50068810689,059,78014,003,110SHSOLE 0 0 14,003,110
KOSS CORPCOM50069210810,0982,040SHDFND04 0 0 2,040
KOSS CORPCOM5006921081,134,322229,156SHSOLE 0 0 229,156
KRAFT HEINZ COCOM50075410624,544,181602,903SHDFND01 0 602,903 0
KRAFT HEINZ COCOM50075410614,685,603360,737SHDFND02 0 360,737 0
KRAFT HEINZ COCOM50075410688,185,4322,166,186SHDFND04 0 0 2,166,186
KRAFT HEINZ COCOM5007541064,832,073118,695SHDFND04 0 118,695 0
KRAFT HEINZ COCOM5007541062,630,868,68764,624,630SHSOLE 0 0 64,624,630
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B207653,08163,283SHDFND01 0 63,283 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B207226,31821,930SHDFND02 0 21,930 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2071,166,139112,998SHDFND04 0 0 112,998
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B207119,323,22511,562,328SHSOLE 0 0 11,562,328
KRISPY KREME INCCOM50101L106567,02254,944SHDFND01 0 54,944 0
KRISPY KREME INCCOM50101L106129,88812,586SHDFND02 0 12,586 0
KRISPY KREME INCCOM50101L106696,73467,513SHDFND04 0 0 67,513
KRISPY KREME INCCOM50101L10665,673,6426,363,725SHSOLE 0 0 6,363,725
KROGER COCOM50104410122,552,888505,897SHDFND01 0 505,897 0
KROGER COCOM50104410114,387,838322,742SHDFND02 0 322,742 0
KROGER COCOM50104410179,157,9421,775,638SHDFND04 0 0 1,775,638
KROGER COCOM5010441014,588,307102,923SHDFND04 0 102,923 0
KROGER COCOM5010441013,553,895,39979,719,502SHSOLE 0 0 79,719,502
KRONOS WORLDWIDE INCCOM50105F105312,15533,208SHDFND01 0 33,208 0
KRONOS WORLDWIDE INCCOM50105F105183,15919,485SHDFND02 0 19,485 0
KRONOS WORLDWIDE INCCOM50105F105178,92019,034SHDFND04 0 0 19,034
KRONOS WORLDWIDE INCCOM50105F10546,1354,908SHDFND04 0 4,908 0
KRONOS WORLDWIDE INCCOM50105F10521,389,7282,275,503SHSOLE 0 0 2,275,503
KRONOS BIO INCCOM50107A10433,45820,653SHDFND01 0 20,653 0
KRONOS BIO INCCOM50107A10421,96213,557SHDFND04 0 0 13,557
KRONOS BIO INCCOM50107A1042,382,5531,470,712SHSOLE 0 0 1,470,712
KRYSTAL BIOTECH INCCOM5011471021,424,85117,986SHDFND01 0 17,986 0
KRYSTAL BIOTECH INCCOM501147102260,3173,286SHDFND02 0 3,286 0
KRYSTAL BIOTECH INCCOM5011471021,324,24216,716SHDFND04 0 0 16,716
KRYSTAL BIOTECH INCCOM50114710231,292395SHDFND04 0 395 0
KRYSTAL BIOTECH INCCOM50114710291,081,3731,149,727SHSOLE 0 0 1,149,727
KUBIENT INCCOM50116V1073,0704,800SHDFND04 0 0 4,800
KUBIENT INCCOM50116V107283,796443,778SHSOLE 0 0 443,778
KULICKE & SOFFA INDS INCCOM5012421013,788,74585,602SHDFND01 0 85,602 0
KULICKE & SOFFA INDS INCCOM501242101484,24910,941SHDFND02 0 10,941 0
KULICKE & SOFFA INDS INCCOM5012421012,525,34357,057SHDFND04 0 0 57,057
KULICKE & SOFFA INDS INCCOM501242101100,020,4302,259,838SHSOLE 0 0 2,259,838
KULR TECHNOLOGY GROUP INCCOM50125G10928,57723,814SHDFND04 0 0 23,814
KULR TECHNOLOGY GROUP INCCOM50125G1093,352,0202,793,350SHSOLE 0 0 2,793,350
KURA SUSHI USA INCCL A COM501270102332,2346,968SHDFND01 0 6,968 0
KURA SUSHI USA INCCL A COM50127010275,2391,578SHDFND02 0 1,578 0
KURA SUSHI USA INCCL A COM501270102174,7473,665SHDFND04 0 0 3,665
KURA SUSHI USA INCCL A COM50127010244,485933SHDFND04 0 933 0
KURA SUSHI USA INCCL A COM5012701029,744,552204,374SHSOLE 0 0 204,374
KURA ONCOLOGY INCCOM50127T109406,73832,775SHDFND01 0 32,775 0
KURA ONCOLOGY INCCOM50127T109125,47810,111SHDFND02 0 10,111 0
KURA ONCOLOGY INCCOM50127T109279,27522,504SHDFND04 0 0 22,504
KURA ONCOLOGY INCCOM50127T10910,027808SHDFND04 0 808 0
KURA ONCOLOGY INCCOM50127T10941,436,6303,338,971SHSOLE 0 0 3,338,971
KYNDRYL HLDGS INCCOMMON STOCK50155Q100347,03331,208SHDFND01 0 31,208 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q100369,14033,196SHDFND02 0 33,196 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q1001,970,364177,191SHDFND04 0 0 177,191
KYNDRYL HLDGS INCCOMMON STOCK50155Q10052,2864,702SHDFND04 0 4,702 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q100246,597,17622,176,005SHSOLE 0 0 22,176,005
KYMERA THERAPEUTICS INCCOM501575104475,83719,064SHDFND01 0 19,064 0
KYMERA THERAPEUTICS INCCOM501575104192,1677,699SHDFND02 0 7,699 0
KYMERA THERAPEUTICS INCCOM501575104907,34636,352SHDFND04 0 0 36,352
KYMERA THERAPEUTICS INCCOM50157510489,785,9123,597,192SHSOLE 0 0 3,597,192
LCNB CORPCOM50181P10071,5143,973SHDFND04 0 0 3,973
LCNB CORPCOM50181P1008,504,082472,449SHSOLE 0 0 472,449
LGL GROUP INCCOM50186A108380,40093,926SHSOLE 0 0 93,926
LHC GROUP INCCOM50187A1077,230,29244,717SHDFND01 0 44,717 0
LHC GROUP INCCOM50187A107887,5165,489SHDFND02 0 5,489 0
LHC GROUP INCCOM50187A1074,763,38729,460SHDFND04 0 0 29,460
LHC GROUP INCCOM50187A107459,099,5142,839,381SHSOLE 0 0 2,839,381
LGI HOMES INCCOM50187T1061,094,06911,815SHDFND01 0 11,815 0
LGI HOMES INCCOM50187T106346,0463,737SHDFND02 0 3,737 0
LGI HOMES INCCOM50187T1061,844,87019,923SHDFND04 0 0 19,923
LGI HOMES INCCOM50187T106200,382,2332,163,955SHSOLE 0 0 2,163,955
LKQ CORPCOM50188920810,491,059196,425SHDFND01 0 196,425 0
LKQ CORPCOM5018892087,126,710133,434SHDFND02 0 133,434 0
LKQ CORPCOM50188920836,767,818688,407SHDFND04 0 0 688,407
LKQ CORPCOM5018892082,553,53247,810SHDFND04 0 47,810 0
LKQ CORPCOM5018892081,467,760,90427,481,013SHSOLE 0 0 27,481,013
LCI INDSCOM50189K1033,444,68737,260SHDFND01 0 37,260 0
LCI INDSCOM50189K103441,2644,773SHDFND02 0 4,773 0
LCI INDSCOM50189K1032,247,92224,315SHDFND04 0 0 24,315
LCI INDSCOM50189K103254,579,1032,753,695SHSOLE 0 0 2,753,695
LI AUTO INCSPONSORED ADS50202M10269,677,6083,415,569SHDFND01 0 3,415,569 0
LI AUTO INCSPONSORED ADS50202M102384,21418,834SHDFND02 0 18,834 0
LI AUTO INCSPONSORED ADS50202M1027,971,096390,740SHDFND04 0 0 390,740
LI AUTO INCSPONSORED ADS50202M102311,631,91015,276,074SHSOLE 0 0 15,276,074
LI-CYCLE HOLDINGS CORPCOMMON SHARES50202P105574,775120,751SHDFND01 0 120,751 0
LI-CYCLE HOLDINGS CORPCOMMON SHARES50202P1052,234,853469,507SHSOLE 0 0 469,507
LM FDG AMER INCCOM502074404177,487321,534SHSOLE 0 0 321,534
LPL FINL HLDGS INCCOM50212V1004,401,65420,362SHDFND01 0 20,362 0
LPL FINL HLDGS INCCOM50212V1006,960,67432,200SHDFND02 0 32,200 0
LPL FINL HLDGS INCCOM50212V10013,039,59160,321SHDFND04 0 0 60,321
LPL FINL HLDGS INCCOM50212V100125,162579SHDFND04 0 579 0
LPL FINL HLDGS INCCOM50212V1001,611,542,3787,454,977SHSOLE 0 0 7,454,977
LSB INDS INCCOM5021601041,474,145110,838SHDFND01 0 110,838 0
LSB INDS INCCOM502160104597,37044,915SHDFND02 0 44,915 0
LSB INDS INCCOM502160104549,06441,283SHDFND04 0 0 41,283
LSB INDS INCCOM502160104138,69210,428SHDFND04 0 10,428 0
LSB INDS INCCOM50216010447,154,5653,545,456SHSOLE 0 0 3,545,456
LSI INDS INC OHIOCOM50216C108123,86910,120SHDFND04 0 0 10,120
LSI INDS INC OHIOCOM50216C10814,735,5031,203,881SHSOLE 0 0 1,203,881
LTC PPTYS INCCOM502175102717,24420,187SHDFND01 0 20,187 0
LTC PPTYS INCCOM5021751021,543,17443,433SHDFND02 0 43,433 0
LTC PPTYS INCCOM5021751021,431,43340,288SHDFND04 0 0 40,288
LTC PPTYS INCCOM502175102230,279,7726,481,277SHSOLE 0 0 6,481,277
L3HARRIS TECHNOLOGIES INCCOM50243110930,755,324147,713SHDFND01 0 147,713 0
L3HARRIS TECHNOLOGIES INCCOM50243110916,623,07079,838SHDFND02 0 79,838 0
L3HARRIS TECHNOLOGIES INCCOM502431109103,469,127496,946SHDFND04 0 0 496,946
L3HARRIS TECHNOLOGIES INCCOM5024311093,937,04318,909SHDFND04 0 18,909 0
L3HARRIS TECHNOLOGIES INCCOM5024311093,530,330,88916,955,626SHSOLE 0 0 16,955,626
LA Z BOY INCCOM505336107493,98521,647SHDFND01 0 21,647 0
LA Z BOY INCCOM505336107449,23519,686SHDFND02 0 19,686 0
LA Z BOY INCCOM505336107912,48139,986SHDFND04 0 0 39,986
LA Z BOY INCCOM50533610763,1432,767SHDFND04 0 2,767 0
LA Z BOY INCCOM505336107114,670,5465,025,002SHSOLE 0 0 5,025,002
LABORATORY CORP AMER HLDGSCOM NEW50540R40916,186,89568,740SHDFND01 0 68,740 0
LABORATORY CORP AMER HLDGSCOM NEW50540R40910,547,85644,793SHDFND02 0 44,793 0
LABORATORY CORP AMER HLDGSCOM NEW50540R40956,765,044241,061SHDFND04 0 0 241,061
LABORATORY CORP AMER HLDGSCOM NEW50540R4093,179,68613,503SHDFND04 0 13,503 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4092,374,113,59910,082,018SHSOLE 0 0 10,082,018
LADDER CAP CORPCL A505743104582,93258,061SHDFND01 0 58,061 0
LADDER CAP CORPCL A505743104222,72722,184SHDFND02 0 22,184 0
LADDER CAP CORPCL A5057431041,061,630105,740SHDFND04 0 0 105,740
LADDER CAP CORPCL A505743104109,989,26410,955,106SHSOLE 0 0 10,955,106
LAIRD SUPERFOOD INCCOM STK50736T102156,431186,227SHSOLE 0 0 186,227
LAKE SHORE BANCORP INCCOM510700107596,46349,417SHSOLE 0 0 49,417
LAKELAND BANCORP INCCOM511637100558,95931,741SHDFND01 0 31,741 0
LAKELAND BANCORP INCCOM511637100264,66115,029SHDFND02 0 15,029 0
LAKELAND BANCORP INCCOM511637100944,44253,631SHDFND04 0 0 53,631
LAKELAND BANCORP INCCOM51163710063,517,2623,606,886SHSOLE 0 0 3,606,886
LAKELAND FINL CORPCOM5116561002,538,62634,790SHDFND01 0 34,790 0
LAKELAND FINL CORPCOM511656100329,9704,522SHDFND02 0 4,522 0
LAKELAND FINL CORPCOM5116561001,535,07021,037SHDFND04 0 0 21,037
LAKELAND FINL CORPCOM511656100130,293,7731,785,580SHSOLE 0 0 1,785,580
LAKELAND INDS INCCOM51179510638,1582,869SHDFND04 0 0 2,869
LAKELAND INDS INCCOM5117951065,080,254381,974SHSOLE 0 0 381,974
LAM RESEARCH CORPCOM51280710850,399,854119,914SHDFND01 0 119,914 0
LAM RESEARCH CORPCOM51280710826,867,25763,924SHDFND02 0 63,924 0
LAM RESEARCH CORPCOM512807108155,218,892369,305SHDFND04 0 0 369,305
LAM RESEARCH CORPCOM5128071088,123,97919,329SHDFND04 0 19,329 0
LAM RESEARCH CORPCOM5128071084,713,998,63811,215,795SHSOLE 0 0 11,215,795
LAMAR ADVERTISING CO NEWCL A5128161091,991,17921,093SHDFND01 0 21,093 0
LAMAR ADVERTISING CO NEWCL A5128161091,584,22116,782SHDFND02 0 16,782 0
LAMAR ADVERTISING CO NEWCL A5128161098,177,87286,630SHDFND04 0 0 86,630
LAMAR ADVERTISING CO NEWCL A5128161091,183,819,23512,540,458SHSOLE 0 0 12,540,458
LAMB WESTON HLDGS INCCOM51327210411,294,032126,388SHDFND01 0 126,388 0
LAMB WESTON HLDGS INCCOM5132721045,943,24466,509SHDFND02 0 66,509 0
LAMB WESTON HLDGS INCCOM51327210434,699,739388,314SHDFND04 0 0 388,314
LAMB WESTON HLDGS INCCOM5132721042,152,23624,085SHDFND04 0 24,085 0
LAMB WESTON HLDGS INCCOM5132721041,454,759,44316,279,761SHSOLE 0 0 16,279,761
LANCASTER COLONY CORPCOM5138471035,160,38226,155SHDFND01 0 26,155 0
LANCASTER COLONY CORPCOM513847103787,8193,993SHDFND02 0 3,993 0
LANCASTER COLONY CORPCOM5138471033,812,23119,322SHDFND04 0 0 19,322
LANCASTER COLONY CORPCOM513847103216,4381,097SHDFND04 0 1,097 0
LANCASTER COLONY CORPCOM513847103407,883,6172,067,327SHSOLE 0 0 2,067,327
LIFECORE BIOMEDICAL INCCOM51476610486,19713,302SHDFND01 0 13,302 0
LIFECORE BIOMEDICAL INCCOM51476610469,75710,765SHDFND04 0 0 10,765
LIFECORE BIOMEDICAL INCCOM5147661048,098,7171,249,802SHSOLE 0 0 1,249,802
LANDMARK BANCORP INCCOM51504L10731,9761,413SHDFND04 0 0 1,413
LANDMARK BANCORP INCCOM51504L1071,003,64044,350SHSOLE 0 0 44,350
LANDOS BIOPHARMA INCCOM51506910251,555103,089SHSOLE 0 0 103,089
LANDSTAR SYS INCCOM5150981011,419,1858,712SHDFND01 0 8,712 0
LANDSTAR SYS INCCOM5150981011,084,5886,658SHDFND02 0 6,658 0
LANDSTAR SYS INCCOM5150981015,842,57135,866SHDFND04 0 0 35,866
LANDSTAR SYS INCCOM515098101559,004,5453,431,581SHSOLE 0 0 3,431,581
LANDS END INC NEWCOM51509F10558,8457,753SHDFND01 0 7,753 0
LANDS END INC NEWCOM51509F10514,7321,941SHDFND02 0 1,941 0
LANDS END INC NEWCOM51509F10569,2749,127SHDFND04 0 0 9,127
LANDS END INC NEWCOM51509F1054,848,849638,847SHSOLE 0 0 638,847
LANDSEA HOMES CORPCOM51509P10325,8364,959SHDFND01 0 4,959 0
LANDSEA HOMES CORPCOM51509P10323,5654,523SHDFND04 0 0 4,523
LANDSEA HOMES CORPCOM51509P1032,771,543531,966SHSOLE 0 0 531,966
LANNET INCCOM516012101386,340741,820SHSOLE 0 0 741,820
LANTHEUS HLDGS INCCOM5165441035,221,362102,460SHDFND01 0 102,460 0
LANTHEUS HLDGS INCCOM516544103641,02612,579SHDFND02 0 12,579 0
LANTHEUS HLDGS INCCOM5165441033,480,77268,304SHDFND04 0 0 68,304
LANTHEUS HLDGS INCCOM51654410362,5281,227SHDFND04 0 1,227 0
LANTHEUS HLDGS INCCOM516544103359,907,7527,062,554SHSOLE 0 0 7,062,554
LANTRONIX INCCOM NEW51654820342,1209,750SHDFND04 0 0 9,750
LANTRONIX INCCOM NEW5165482036,251,0791,447,009SHSOLE 0 0 1,447,009
LANTERN PHARMA INCCOM51654W10114,2242,355SHDFND04 0 0 2,355
LANTERN PHARMA INCCOM51654W1012,205,198365,099SHSOLE 0 0 365,099
LAREDO PETROLEUM INCCOM5168062051,278,91824,872SHDFND01 0 24,872 0
LAREDO PETROLEUM INCCOM516806205670,00313,030SHDFND02 0 13,030 0
LAREDO PETROLEUM INCCOM516806205656,06812,759SHDFND04 0 0 12,759
LAREDO PETROLEUM INCCOM51680620577,5931,509SHDFND04 0 1,509 0
LAREDO PETROLEUM INCCOM51680620556,560,4571,099,970SHSOLE 0 0 1,099,970
LARGO INCCOM51709710130,1425,602SHDFND02 0 5,602 0
LARGO INCCOM51709710189,67916,669SHDFND04 0 0 16,669
LARIMAR THERAPEUTICS INCCOM51712510054,00413,076SHDFND04 0 0 13,076
LARIMAR THERAPEUTICS INCCOM5171251004,432,8861,073,338SHSOLE 0 0 1,073,338
LAS VEGAS SANDS CORPCOM51783410712,885,836268,064SHDFND01 0 268,064 0
LAS VEGAS SANDS CORPCOM5178341076,708,217139,551SHDFND02 0 139,551 0
LAS VEGAS SANDS CORPCOM51783410741,102,590855,057SHDFND04 0 0 855,057
LAS VEGAS SANDS CORPCOM5178341072,301,44747,877SHDFND04 0 47,877 0
LAS VEGAS SANDS CORPCOM5178341071,472,219,65330,626,579SHSOLE 0 0 30,626,579
LATCH INCCOM51818V10638,52654,270SHDFND01 0 54,270 0
LATCH INCCOM51818V10623,87733,634SHDFND04 0 0 33,634
LATCH INCCOM51818V1064,788,2246,744,928SHSOLE 0 0 6,744,928
LATHAM GROUP INCCOM51819L107206,10364,007SHDFND01 0 64,007 0
LATHAM GROUP INCCOM51819L10745,13814,018SHDFND02 0 14,018 0
LATHAM GROUP INCCOM51819L107111,62534,666SHDFND04 0 0 34,666
LATHAM GROUP INCCOM51819L10770,16721,791SHDFND04 0 21,791 0
LATHAM GROUP INCCOM51819L1078,701,0522,702,190SHSOLE 0 0 2,702,190
LATTICE SEMICONDUCTOR CORPCOM5184151042,252,24434,714SHDFND01 0 34,714 0
LATTICE SEMICONDUCTOR CORPCOM5184151041,655,02425,509SHDFND02 0 25,509 0
LATTICE SEMICONDUCTOR CORPCOM5184151048,851,643136,431SHDFND04 0 0 136,431
LATTICE SEMICONDUCTOR CORPCOM518415104102,7701,584SHDFND04 0 1,584 0
LATTICE SEMICONDUCTOR CORPCOM518415104899,319,06813,861,268SHSOLE 0 0 13,861,268
LAUDER ESTEE COS INCCL A51843910450,293,138202,705SHDFND01 0 202,705 0
LAUDER ESTEE COS INCCL A51843910426,826,894108,125SHDFND02 0 108,125 0
LAUDER ESTEE COS INCCL A518439104155,134,995625,267SHDFND04 0 0 625,267
LAUDER ESTEE COS INCCL A5184391048,134,03832,784SHDFND04 0 32,784 0
LAUDER ESTEE COS INCCL A5184391044,284,202,95317,267,353SHSOLE 0 0 17,267,353
LAUREATE EDUCATION INCCOMMON STOCK518613203660,05768,613SHDFND01 0 68,613 0
LAUREATE EDUCATION INCCOMMON STOCK518613203277,72028,869SHDFND02 0 28,869 0
LAUREATE EDUCATION INCCOMMON STOCK5186132031,291,668134,269SHDFND04 0 0 134,269
LAUREATE EDUCATION INCCOMMON STOCK51861320324,5022,547SHDFND04 0 2,547 0
LAUREATE EDUCATION INCCOMMON STOCK518613203132,873,42213,812,206SHSOLE 0 0 13,812,206
DISTRIBUTION SOLUTIONS GRP ICOM520776105254,0766,893SHDFND01 0 6,893 0
DISTRIBUTION SOLUTIONS GRP ICOM52077610562,6621,700SHDFND04 0 0 1,700
DISTRIBUTION SOLUTIONS GRP ICOM5207761058,801,320238,777SHSOLE 0 0 238,777
LAZYDAYS HLDGS INCCOM52110H10042,5903,567SHDFND04 0 0 3,567
LAZYDAYS HLDGS INCCOM52110H1003,197,926267,833SHSOLE 0 0 267,833
LEAFLY HOLDINGS INCCOM52178J10524,54337,648SHDFND01 0 37,648 0
LEAFLY HOLDINGS INCCOM52178J1057,06510,837SHDFND04 0 0 10,837
LEAFLY HOLDINGS INCCOM52178J105507,395778,333SHSOLE 0 0 778,333
LEAR CORPCOM NEW5218652041,124,7379,069SHDFND01 0 9,069 0
LEAR CORPCOM NEW5218652043,848,83731,034SHDFND02 0 31,034 0
LEAR CORPCOM NEW52186520410,467,53684,402SHDFND04 0 0 84,402
LEAR CORPCOM NEW521865204737,1755,944SHDFND04 0 5,944 0
LEAR CORPCOM NEW521865204689,224,7795,557,368SHSOLE 0 0 5,557,368
LEAP THERAPEUTICS INCCOM52187K1018,37118,603SHDFND04 0 0 18,603
LEAP THERAPEUTICS INCCOM52187K1011,436,4903,192,199SHSOLE 0 0 3,192,199
LEE ENTERPRISES INCCOM52376840630,0121,617SHDFND04 0 0 1,617
LEE ENTERPRISES INCCOM5237684064,096,192220,700SHSOLE 0 0 220,700
LEGGETT & PLATT INCCOM524660107653,46320,275SHDFND01 0 20,275 0
LEGGETT & PLATT INCCOM524660107782,12524,267SHDFND02 0 24,267 0
LEGGETT & PLATT INCCOM5246601074,297,226133,330SHDFND04 0 0 133,330
LEGGETT & PLATT INCCOM524660107418,870,33012,996,287SHSOLE 0 0 12,996,287
LEGALZOOM COM INCCOM52466B1031,112,710143,761SHDFND01 0 143,761 0
LEGALZOOM COM INCCOM52466B103438,69556,679SHDFND04 0 0 56,679
LEGALZOOM COM INCCOM52466B10367,294,8658,694,427SHSOLE 0 0 8,694,427
LEGACY HOUSING CORPCOM52472M10184,1634,439SHDFND01 0 4,439 0
LEGACY HOUSING CORPCOM52472M10186,9134,584SHDFND04 0 0 4,584
LEGACY HOUSING CORPCOM52472M1018,490,345447,803SHSOLE 0 0 447,803
LEGEND BIOTECH CORPSPONSORED ADS52490G102381,2897,638SHDFND02 0 7,638 0
LEGEND BIOTECH CORPSPONSORED ADS52490G1024,010,87280,346SHDFND04 0 0 80,346
LEIDOS HOLDINGS INCCOM52532710211,169,705106,186SHDFND01 0 106,186 0
LEIDOS HOLDINGS INCCOM5253271025,260,55250,010SHDFND02 0 50,010 0
LEIDOS HOLDINGS INCCOM52532710237,008,893351,829SHDFND04 0 0 351,829
LEIDOS HOLDINGS INCCOM5253271021,399,02713,300SHDFND04 0 13,300 0
LEIDOS HOLDINGS INCCOM5253271021,553,224,07414,765,891SHSOLE 0 0 14,765,891
LEMAITRE VASCULAR INCCOM5255582011,343,92229,203SHDFND01 0 29,203 0
LEMAITRE VASCULAR INCCOM525558201207,7804,515SHDFND02 0 4,515 0
LEMAITRE VASCULAR INCCOM525558201744,28116,173SHDFND04 0 0 16,173
LEMAITRE VASCULAR INCCOM52555820165,700,4991,427,651SHSOLE 0 0 1,427,651
LEMONADE INCCOM52567D107323,60023,655SHDFND01 0 23,655 0
LEMONADE INCCOM52567D107120,1248,781SHDFND02 0 8,781 0
LEMONADE INCCOM52567D107620,12845,331SHDFND04 0 0 45,331
LEMONADE INCCOM52567D10760,820,9524,445,976SHSOLE 0 0 4,445,976
LENDINGCLUB CORPCOM NEW52603A208508,21857,752SHDFND01 0 57,752 0
LENDINGCLUB CORPCOM NEW52603A208615,66669,962SHDFND02 0 69,962 0
LENDINGCLUB CORPCOM NEW52603A208828,13394,106SHDFND04 0 0 94,106
LENDINGCLUB CORPCOM NEW52603A20879,1218,991SHDFND04 0 8,991 0
LENDINGCLUB CORPCOM NEW52603A208123,057,35213,983,790SHSOLE 0 0 13,983,790
LENDINGTREE INC NEWCOM52603B107334,47615,681SHDFND01 0 15,681 0
LENDINGTREE INC NEWCOM52603B10743,7902,053SHDFND02 0 2,053 0
LENDINGTREE INC NEWCOM52603B107212,0209,940SHDFND04 0 0 9,940
LENDINGTREE INC NEWCOM52603B10719,305,634905,093SHSOLE 0 0 905,093
LENNAR CORPCL A52605710417,587,318194,335SHDFND01 0 194,335 0
LENNAR CORPCL A52605710411,812,694130,527SHDFND02 0 130,527 0
LENNAR CORPCL A52605710459,820,590661,001SHDFND04 0 0 661,001
LENNAR CORPCL A5260571043,994,94244,143SHDFND04 0 44,143 0
LENNAR CORPCL A5260571042,460,038,96627,182,751SHSOLE 0 0 27,182,751
LENNAR CORPCL B526057302436,0425,831SHDFND01 0 5,831 0
LENNAR CORPCL B526057302503,8686,738SHDFND02 0 6,738 0
LENNAR CORPCL B5260573023,935,44752,627SHDFND04 0 0 52,627
LENNAR CORPCL B526057302137,8941,844SHDFND04 0 1,844 0
LENNAR CORPCL B526057302124,072,7331,659,170SHSOLE 0 0 1,659,170
LENNOX INTL INCCOM5261071071,170,7924,894SHDFND01 0 4,894 0
LENNOX INTL INCCOM5261071073,129,84613,083SHDFND02 0 13,083 0
LENNOX INTL INCCOM5261071075,853,24024,467SHDFND04 0 0 24,467
LENNOX INTL INCCOM526107107752,200,3633,144,256SHSOLE 0 0 3,144,256
LENSAR INCCOM52634L1089,4073,178SHDFND04 0 0 3,178
LENSAR INCCOM52634L1081,273,676430,296SHSOLE 0 0 430,296
LEONARDO DRS INCCOM52661A10899,4037,778SHDFND02 0 7,778 0
LEONARDO DRS INCCOM52661A108247,01219,328SHDFND04 0 0 19,328
LEONARDO DRS INCCOM52661A10848,855,2823,822,792SHSOLE 0 0 3,822,792
LESLIES INCCOM527064109467,19138,263SHDFND01 0 38,263 0
LESLIES INCCOM527064109374,53030,674SHDFND02 0 30,674 0
LESLIES INCCOM5270641091,836,079150,375SHDFND04 0 0 150,375
LESLIES INCCOM527064109181,993,32214,905,268SHSOLE 0 0 14,905,268
LEVI STRAUSS & CO NEWCL A COM STK52736R102321,94720,744SHDFND02 0 20,744 0
LEVI STRAUSS & CO NEWCL A COM STK52736R1021,266,49481,604SHDFND04 0 0 81,604
LEVI STRAUSS & CO NEWCL A COM STK52736R102120,308,0767,751,809SHSOLE 0 0 7,751,809
LEXARIA BIOSCIENCE CORPCOM NEW52886N40681,98933,329SHSOLE 0 0 33,329
LEXICON PHARMACEUTICALS INCCOM NEW528872302137,01471,735SHDFND01 0 71,735 0
LEXICON PHARMACEUTICALS INCCOM NEW52887230212,9006,754SHDFND02 0 6,754 0
LEXICON PHARMACEUTICALS INCCOM NEW52887230287,76345,949SHDFND04 0 0 45,949
LEXICON PHARMACEUTICALS INCCOM NEW5288723029,801,9485,131,910SHSOLE 0 0 5,131,910
LEXINFINTECH HLDGS LTDADR5288771031,485,283781,728SHDFND01 0 781,728 0
LEXINFINTECH HLDGS LTDADR52887710323,11412,165SHDFND04 0 0 12,165
LEXINFINTECH HLDGS LTDADR5288771037,921,6214,169,274SHSOLE 0 0 4,169,274
LXP INDUSTRIAL TRUSTCOM5290431011,382,690137,993SHDFND01 0 137,993 0
LXP INDUSTRIAL TRUSTCOM5290431012,867,964286,224SHDFND02 0 286,224 0
LXP INDUSTRIAL TRUSTCOM5290431012,773,185276,765SHDFND04 0 0 276,765
LXP INDUSTRIAL TRUSTCOM529043101449,956,60744,905,849SHSOLE 0 0 44,905,849
LIBERTY BROADBAND CORPCOM SER A530307107197,7412,607SHDFND01 0 2,607 0
LIBERTY BROADBAND CORPCOM SER A530307107120,2981,586SHDFND02 0 1,586 0
LIBERTY BROADBAND CORPCOM SER A5303071071,924,23925,369SHDFND04 0 0 25,369
LIBERTY BROADBAND CORPCOM SER A530307107203,1262,678SHDFND04 0 2,678 0
LIBERTY BROADBAND CORPCOM SER A530307107110,178,0411,452,578SHSOLE 0 0 1,452,578
LIBERTY BROADBAND CORPCOM SER C5303073051,892,56424,814SHDFND01 0 24,814 0
LIBERTY BROADBAND CORPCOM SER C5303073054,400,47457,696SHDFND02 0 57,696 0
LIBERTY BROADBAND CORPCOM SER C53030730512,916,477169,352SHDFND04 0 0 169,352
LIBERTY BROADBAND CORPCOM SER C530307305717,5489,408SHDFND04 0 9,408 0
LIBERTY BROADBAND CORPCOM SER C530307305822,858,87810,788,762SHSOLE 0 0 10,788,762
LIBERTY ENERGY INCCOM CL A53115L1043,341,943208,741SHDFND01 0 208,741 0
LIBERTY ENERGY INCCOM CL A53115L104819,98451,217SHDFND02 0 51,217 0
LIBERTY ENERGY INCCOM CL A53115L1042,016,235125,936SHDFND04 0 0 125,936
LIBERTY ENERGY INCCOM CL A53115L10418,8921,180SHDFND04 0 1,180 0
LIBERTY ENERGY INCCOM CL A53115L104281,253,00117,567,333SHSOLE 0 0 17,567,333
LIBERTY MEDIA CORP DELCOM A SIRIUSXM531229409156,8083,989SHDFND01 0 3,989 0
LIBERTY MEDIA CORP DELCOM A SIRIUSXM5312294091,437,44936,567SHDFND02 0 36,567 0
LIBERTY MEDIA CORP DELCOM A SIRIUSXM5312294093,572,57190,882SHDFND04 0 0 90,882
LIBERTY MEDIA CORP DELCOM A SIRIUSXM531229409226,7405,768SHDFND04 0 5,768 0
LIBERTY MEDIA CORP DELCOM A SIRIUSXM531229409282,668,3047,190,748SHSOLE 0 0 7,190,748
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296071,477,04037,747SHDFND01 0 37,747 0
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296072,953,84575,488SHDFND02 0 75,488 0
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296079,156,381233,999SHDFND04 0 0 233,999
LIBERTY MEDIA CORP DELCOM C SIRIUSXM531229607646,78016,529SHDFND04 0 16,529 0
LIBERTY MEDIA CORP DELCOM C SIRIUSXM531229607552,847,85314,128,491SHSOLE 0 0 14,128,491
LIBERTY MEDIA CORP DELCOM A BRAVES GRP531229706489,29914,977SHDFND01 0 14,977 0
LIBERTY MEDIA CORP DELCOM A BRAVES GRP531229706221,2746,773SHDFND02 0 6,773 0
LIBERTY MEDIA CORP DELCOM A BRAVES GRP531229706451,33613,815SHDFND04 0 0 13,815
LIBERTY MEDIA CORP DELCOM A BRAVES GRP53122970627,621,832845,480SHSOLE 0 0 845,480
LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298542,081,30034,816SHDFND01 0 34,816 0
LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298544,706,71978,734SHDFND02 0 78,734 0
LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298548,625,238144,283SHDFND04 0 0 144,283
LIBERTY MEDIA CORP DELCOM SER C FRMLA53122985421,222355SHDFND04 0 355 0
LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298541,043,610,54617,457,520SHSOLE 0 0 17,457,520
LIBERTY MEDIA CORP DELCOM SER A FRMLA53122987084,6871,585SHDFND01 0 1,585 0
LIBERTY MEDIA CORP DELCOM SER A FRMLA5312298701,192,50422,319SHDFND04 0 0 22,319
LIBERTY MEDIA CORP DELCOM SER A FRMLA53122987096,8691,813SHDFND04 0 1,813 0
LIBERTY MEDIA CORP DELCOM SER A FRMLA531229870139,086,1442,603,147SHSOLE 0 0 2,603,147
LIBERTY MEDIA CORP DELCOM C BRAVES GRP5312298881,822,54256,548SHDFND01 0 56,548 0
LIBERTY MEDIA CORP DELCOM C BRAVES GRP53122988893,7252,908SHDFND02 0 2,908 0
LIBERTY MEDIA CORP DELCOM C BRAVES GRP5312298881,121,05634,783SHDFND04 0 0 34,783
LIBERTY MEDIA CORP DELCOM C BRAVES GRP53122988860,092,6091,864,493SHSOLE 0 0 1,864,493
LIBERTY TRIPADVISOR HLDGS INCOM SER A53146510217,02525,425SHDFND04 0 0 25,425
LIBERTY TRIPADVISOR HLDGS INCOM SER A5314651022,887,1914,311,815SHSOLE 0 0 4,311,815
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C102252,33221,098SHDFND01 0 21,098 0
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C10254,2744,538SHDFND02 0 4,538 0
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C102422,84635,355SHDFND04 0 0 35,355
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C10252,918,4074,424,616SHSOLE 0 0 4,424,616
LIFEWAY FOODS INCCOM5319141091,159,012208,831SHSOLE 0 0 208,831
LIFEMD INCCOM53216B10413,7397,082SHDFND04 0 0 7,082
LIFEMD INCCOM53216B1041,360,043701,053SHSOLE 0 0 701,053
LIGAND PHARMACEUTICALS INCCOM NEW53220K504633,3319,481SHDFND01 0 9,481 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K504249,0303,728SHDFND02 0 3,728 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K5041,013,49015,172SHDFND04 0 0 15,172
LIGAND PHARMACEUTICALS INCCOM NEW53220K504121,224,2311,814,734SHSOLE 0 0 1,814,734
LIFEVANTAGE CORPCOM NEW53222K20511,2683,029SHDFND04 0 0 3,029
LIFEVANTAGE CORPCOM NEW53222K2051,712,305460,297SHSOLE 0 0 460,297
LIFETIME BRANDS INCCOM53222Q10350,2236,617SHDFND01 0 6,617 0
LIFETIME BRANDS INCCOM53222Q10333,5554,421SHDFND04 0 0 4,421
LIFETIME BRANDS INCCOM53222Q1034,711,872620,800SHSOLE 0 0 620,800
LIFE STORAGE INCCOM53223X1071,268,48312,878SHDFND01 0 12,878 0
LIFE STORAGE INCCOM53223X1078,967,93291,045SHDFND02 0 91,045 0
LIFE STORAGE INCCOM53223X1078,298,72484,251SHDFND04 0 0 84,251
LIFE STORAGE INCCOM53223X1071,241,534,38512,604,410SHSOLE 0 0 12,604,410
LIGHTBRIDGE CORPCOM53224K30221,6055,554SHDFND04 0 0 5,554
LIGHTBRIDGE CORPCOM53224K3021,769,701454,936SHSOLE 0 0 454,936
LIGHTPATH TECHNOLOGIES INCCOM CL A5322578055,6124,600SHDFND04 0 0 4,600
LIGHTPATH TECHNOLOGIES INCCOM CL A5322578051,275,1771,045,227SHSOLE 0 0 1,045,227
LIGHTWAVE LOGIC INCCOM532275104730,256169,433SHDFND01 0 169,433 0
LIGHTWAVE LOGIC INCCOM53227510488,58320,553SHDFND02 0 20,553 0
LIGHTWAVE LOGIC INCCOM532275104388,56890,155SHDFND04 0 0 90,155
LIGHTWAVE LOGIC INCCOM53227510427,148,1306,298,870SHSOLE 0 0 6,298,870
LIFESTANCE HEALTH GROUP INCCOM53228F101205,52941,605SHDFND01 0 41,605 0
LIFESTANCE HEALTH GROUP INCCOM53228F101183,51137,148SHDFND04 0 0 37,148
LIFESTANCE HEALTH GROUP INCCOM53228F10134,560,5366,996,060SHSOLE 0 0 6,996,060
LIGHTNING EMOTORS INCCOM53228T10121,28858,085SHDFND01 0 58,085 0
LIGHTNING EMOTORS INCCOM53228T1014,08311,141SHDFND04 0 0 11,141
LIGHTNING EMOTORS INCCOM53228T101752,9642,054,471SHSOLE 0 0 2,054,471
LIGHTSPEED COMMERCE INCSUB VTG SHS53229C10713,277,507928,497SHDFND01 0 928,497 0
LIGHTSPEED COMMERCE INCSUB VTG SHS53229C107427,82729,918SHDFND02 0 29,918 0
LIGHTSPEED COMMERCE INCSUB VTG SHS53229C1071,193,55083,465SHDFND04 0 0 83,465
LIGHTSPEED COMMERCE INCSUB VTG SHS53229C1073,566,634249,415SHDFND04 0 249,415 0
LIGHTSPEED COMMERCE INCSUB VTG SHS53229C10749,128,3793,435,551SHSOLE 0 0 3,435,551
LILLY ELI & COCOM532457108252,625,324690,535SHDFND01 0 690,535 0
LILLY ELI & COCOM532457108139,077,369380,159SHDFND02 0 380,159 0
LILLY ELI & COCOM532457108797,943,1362,181,126SHDFND04 0 0 2,181,126
LILLY ELI & COCOM53245710843,815,925119,768SHDFND04 0 119,768 0
LILLY ELI & COCOM53245710825,630,119,32670,058,275SHSOLE 0 0 70,058,275
EDGIO INCCOM53261M104218,580193,434SHDFND01 0 193,434 0
EDGIO INCCOM53261M10421,66019,168SHDFND02 0 19,168 0
EDGIO INCCOM53261M104129,507114,608SHDFND04 0 0 114,608
EDGIO INCCOM53261M1047,2216,390SHDFND04 0 6,390 0
EDGIO INCCOM53261M1047,024,0086,215,936SHSOLE 0 0 6,215,936
LIMESTONE BANCORP INCCOM53262L10534,1391,398SHDFND04 0 0 1,398
LIMESTONE BANCORP INCCOM53262L1054,475,820183,285SHSOLE 0 0 183,285
LIMBACH HLDGS INCCOM53263P10526,2442,521SHDFND04 0 0 2,521
LIMBACH HLDGS INCCOM53263P1053,644,291350,076SHSOLE 0 0 350,076
LIMONEIRA COCOM53274610474,2376,080SHDFND04 0 0 6,080
LIMONEIRA COCOM5327461049,355,595766,224SHSOLE 0 0 766,224
LINCOLN EDL SVCS CORPCOM53353510057,0209,848SHDFND04 0 0 9,848
LINCOLN EDL SVCS CORPCOM5335351007,122,2911,230,102SHSOLE 0 0 1,230,102
LINCOLN ELEC HLDGS INCCOM5339001062,070,54214,330SHDFND01 0 14,330 0
LINCOLN ELEC HLDGS INCCOM5339001061,463,39510,128SHDFND02 0 10,128 0
LINCOLN ELEC HLDGS INCCOM5339001067,119,74549,275SHDFND04 0 0 49,275
LINCOLN ELEC HLDGS INCCOM53390010680,336556SHDFND04 0 556 0
LINCOLN ELEC HLDGS INCCOM533900106859,797,4265,950,567SHSOLE 0 0 5,950,567
LINCOLN NATL CORP INDCOM5341871093,839,693124,990SHDFND01 0 124,990 0
LINCOLN NATL CORP INDCOM5341871092,722,06888,609SHDFND02 0 88,609 0
LINCOLN NATL CORP INDCOM53418710914,286,950465,070SHDFND04 0 0 465,070
LINCOLN NATL CORP INDCOM534187109888,91428,936SHDFND04 0 28,936 0
LINCOLN NATL CORP INDCOM534187109594,780,67219,361,350SHSOLE 0 0 19,361,350
LINDBLAD EXPEDITIONS HLDGS ICOM535219109151,79819,714SHDFND01 0 19,714 0
LINDBLAD EXPEDITIONS HLDGS ICOM53521910963,4638,242SHDFND02 0 8,242 0
LINDBLAD EXPEDITIONS HLDGS ICOM535219109193,64025,148SHDFND04 0 0 25,148
LINDBLAD EXPEDITIONS HLDGS ICOM53521910912,571,8211,632,704SHSOLE 0 0 1,632,704
LINDSAY CORPCOM5355551062,688,00216,506SHDFND01 0 16,506 0
LINDSAY CORPCOM535555106390,3512,397SHDFND02 0 2,397 0
LINDSAY CORPCOM5355551061,811,21811,122SHDFND04 0 0 11,122
LINDSAY CORPCOM535555106202,246,6721,241,920SHSOLE 0 0 1,241,920
LINEAGE CELL THERAPEUTICS INCOM53566P10953,40545,645SHDFND04 0 0 45,645
LINEAGE CELL THERAPEUTICS INCOM53566P1097,091,8496,061,409SHSOLE 0 0 6,061,409
LINKBANCORP INCCOM53578P10573,3137,841SHDFND04 0 0 7,841
LINKBANCORP INCCOM53578P1054,250,706454,621SHSOLE 0 0 454,621
LIONS GATE ENTMNT CORPCL A VTG535919401164,17428,752SHDFND01 0 28,752 0
LIONS GATE ENTMNT CORPCL A VTG53591940159,19010,366SHDFND02 0 10,366 0
LIONS GATE ENTMNT CORPCL A VTG535919401252,59344,237SHDFND04 0 0 44,237
LIONS GATE ENTMNT CORPCL A VTG53591940137,468,1246,561,843SHSOLE 0 0 6,561,843
LIONS GATE ENTMNT CORPCL B NON VTG535919500320,02258,936SHDFND01 0 58,936 0
LIONS GATE ENTMNT CORPCL B NON VTG535919500126,54623,305SHDFND02 0 23,305 0
LIONS GATE ENTMNT CORPCL B NON VTG535919500732,214134,846SHDFND04 0 0 134,846
LIONS GATE ENTMNT CORPCL B NON VTG53591950062,960,25811,594,891SHSOLE 0 0 11,594,891
THE LION ELECTRIC COMPANYCOMMON STOCK53622110433,18814,816SHDFND02 0 14,816 0
THE LION ELECTRIC COMPANYCOMMON STOCK53622110443,02119,206SHDFND04 0 0 19,206
LIPOCINE INC NEWCOM53630X10411,43628,747SHDFND04 0 0 28,747
LIPOCINE INC NEWCOM53630X1041,499,9253,770,551SHSOLE 0 0 3,770,551
LIQTECH INTL INCCOM53632A2012,1685,704SHDFND04 0 0 5,704
LIQTECH INTL INCCOM53632A20193,746246,699SHSOLE 0 0 246,699
LIQUIDITY SVCS INCCOM53635B107341,12424,262SHDFND01 0 24,262 0
LIQUIDITY SVCS INCCOM53635B10766,7714,749SHDFND02 0 4,749 0
LIQUIDITY SVCS INCCOM53635B107343,75324,449SHDFND04 0 0 24,449
LIQUIDITY SVCS INCCOM53635B10726,974,0821,918,498SHSOLE 0 0 1,918,498
LIQUIDIA CORPORATIONCOM NEW53635D202343,56653,935SHDFND01 0 53,935 0
LIQUIDIA CORPORATIONCOM NEW53635D202112,87617,720SHDFND04 0 0 17,720
LIQUIDIA CORPORATIONCOM NEW53635D20234,4435,407SHDFND04 0 5,407 0
LIQUIDIA CORPORATIONCOM NEW53635D20215,787,6252,478,434SHSOLE 0 0 2,478,434
LITHIA MTRS INCCOM536797103848,4434,144SHDFND01 0 4,144 0
LITHIA MTRS INCCOM5367971031,570,3567,670SHDFND02 0 7,670 0
LITHIA MTRS INCCOM5367971035,540,06027,059SHDFND04 0 0 27,059
LITHIA MTRS INCCOM536797103563,713,7132,753,315SHSOLE 0 0 2,753,315
LITHIUM AMERS CORP NEWCOM NEW53680Q20712,296,769648,906SHDFND01 0 648,906 0
LITHIUM AMERS CORP NEWCOM NEW53680Q207374,54719,765SHDFND02 0 19,765 0
LITHIUM AMERS CORP NEWCOM NEW53680Q2071,214,22164,075SHDFND04 0 0 64,075
LITHIUM AMERS CORP NEWCOM NEW53680Q2073,292,979173,772SHDFND04 0 173,772 0
LITHIUM AMERS CORP NEWCOM NEW53680Q20744,973,5422,373,274SHSOLE 0 0 2,373,274
LITTELFUSE INCCOM537008104814,3003,698SHDFND01 0 3,698 0
LITTELFUSE INCCOM5370081041,019,0864,628SHDFND02 0 4,628 0
LITTELFUSE INCCOM5370081045,444,66524,726SHDFND04 0 0 24,726
LITTELFUSE INCCOM537008104553,422,4942,513,272SHSOLE 0 0 2,513,272
LIVE NATION ENTERTAINMENT INCOM5380341098,434,425120,941SHDFND01 0 120,941 0
LIVE NATION ENTERTAINMENT INCOM5380341095,491,88678,748SHDFND02 0 78,748 0
LIVE NATION ENTERTAINMENT INCOM53803410928,504,830408,730SHDFND04 0 0 408,730
LIVE NATION ENTERTAINMENT INCOM5380341091,462,44820,970SHDFND04 0 20,970 0
LIVE NATION ENTERTAINMENT INCOM5380341091,219,560,25717,487,242SHSOLE 0 0 17,487,242
LIVE OAK BANCSHARES INCCOM53803X1051,277,03742,286SHDFND01 0 42,286 0
LIVE OAK BANCSHARES INCCOM53803X105161,8425,359SHDFND02 0 5,359 0
LIVE OAK BANCSHARES INCCOM53803X105955,07531,625SHDFND04 0 0 31,625
LIVE OAK BANCSHARES INCCOM53803X10571,594,8982,370,692SHSOLE 0 0 2,370,692
LIVE VENTURES INCCOM NEW53814230818,811601SHDFND04 0 0 601
LIVE VENTURES INCCOM NEW5381423081,992,58963,661SHSOLE 0 0 63,661
LIVEPERSON INCCOM5381461011,070,946105,616SHDFND01 0 105,616 0
LIVEPERSON INCCOM538146101115,22111,363SHDFND02 0 11,363 0
LIVEPERSON INCCOM538146101628,20361,953SHDFND04 0 0 61,953
LIVEPERSON INCCOM53814610191,756,3539,048,950SHSOLE 0 0 9,048,950
LIVENT CORPCOM53814L1084,829,562243,058SHDFND01 0 243,058 0
LIVENT CORPCOM53814L108727,65936,621SHDFND02 0 36,621 0
LIVENT CORPCOM53814L1083,413,090171,771SHDFND04 0 0 171,771
LIVENT CORPCOM53814L10844,2112,225SHDFND04 0 2,225 0
LIVENT CORPCOM53814L108388,414,40819,547,781SHSOLE 0 0 19,547,781
LIVEONE INCCOM53814X10215,28623,754SHDFND04 0 0 23,754
LIVEONE INCCOM53814X1021,487,9892,312,337SHSOLE 0 0 2,312,337
LIVERAMP HLDGS INCCOM53815P108793,39733,848SHDFND01 0 33,848 0
LIVERAMP HLDGS INCCOM53815P108273,77911,680SHDFND02 0 11,680 0
LIVERAMP HLDGS INCCOM53815P1081,540,38365,716SHDFND04 0 0 65,716
LIVERAMP HLDGS INCCOM53815P108172,233,8157,347,859SHSOLE 0 0 7,347,859
LIVEVOX HOLDING INCCOM CL A53838L10033,41811,252SHDFND01 0 11,252 0
LIVEVOX HOLDING INCCOM CL A53838L10017,1645,779SHDFND04 0 0 5,779
LIVEVOX HOLDING INCCOM CL A53838L1003,983,8691,341,370SHSOLE 0 0 1,341,370
LIXTE BIOTECHNOLOGY HLDGS INCOM53931920241,29781,133SHSOLE 0 0 81,133
LOANDEPOT INCCOM CL A53946R10625,76515,615SHDFND04 0 0 15,615
LOANDEPOT INCCOM CL A53946R1066,089,6023,690,668SHSOLE 0 0 3,690,668
LOCAL BOUNTI CORPCOMMON STOCK53960E106135,03697,148SHDFND01 0 97,148 0
LOCAL BOUNTI CORPCOMMON STOCK53960E10615,10510,867SHDFND04 0 0 10,867
LOCAL BOUNTI CORPCOMMON STOCK53960E1062,212,3641,591,629SHSOLE 0 0 1,591,629
LOCKHEED MARTIN CORPCOM53983010999,735,801205,011SHDFND01 0 205,011 0
LOCKHEED MARTIN CORPCOM53983010945,001,78492,503SHDFND02 0 92,503 0
LOCKHEED MARTIN CORPCOM539830109313,554,481644,524SHDFND04 0 0 644,524
LOCKHEED MARTIN CORPCOM53983010911,258,35223,142SHDFND04 0 23,142 0
LOCKHEED MARTIN CORPCOM53983010910,597,338,15721,783,260SHSOLE 0 0 21,783,260
LOEWS CORPCOM5404241088,890,075152,410SHDFND01 0 152,410 0
LOEWS CORPCOM5404241084,803,88482,357SHDFND02 0 82,357 0
LOEWS CORPCOM54042410830,341,516520,170SHDFND04 0 0 520,170
LOEWS CORPCOM5404241082,057,47435,273SHDFND04 0 35,273 0
LOEWS CORPCOM5404241081,309,472,51022,449,383SHSOLE 0 0 22,449,383
LONGBOARD PHARMACEUTICALS INCOM54300N103999,461306,583SHSOLE 0 0 306,583
LONGEVERON INCCOM54303L1043,6741,141SHDFND04 0 0 1,141
LONGEVERON INCCOM54303L104589,920183,205SHSOLE 0 0 183,205
LOOP INDS INCCOM54351810422,9929,620SHDFND04 0 0 9,620
LOOP INDS INCCOM543518104794,651332,490SHSOLE 0 0 332,490
LOOP MEDIA INCCOM NEW54352F20663,4269,581SHDFND04 0 0 9,581
LOOP MEDIA INCCOM NEW54352F2061,882,205284,321SHSOLE 0 0 284,321
LORDSTOWN MOTORS CORPCOM CL A54405Q100101,28988,850SHDFND01 0 88,850 0
LORDSTOWN MOTORS CORPCOM CL A54405Q10018,14415,916SHDFND02 0 15,916 0
LORDSTOWN MOTORS CORPCOM CL A54405Q100135,858119,174SHDFND04 0 0 119,174
LORDSTOWN MOTORS CORPCOM CL A54405Q1009,296,7058,155,004SHSOLE 0 0 8,155,004
LOTTERY COM INCCOM54570M1082,42713,748SHDFND04 0 0 13,748
LOTTERY COM INCCOM54570M108225,5321,277,803SHSOLE 0 0 1,277,803
LOUISIANA PAC CORPCOM546347105687,25311,609SHDFND01 0 11,609 0
LOUISIANA PAC CORPCOM5463471051,756,34629,668SHDFND02 0 29,668 0
LOUISIANA PAC CORPCOM5463471054,315,08872,890SHDFND04 0 0 72,890
LOUISIANA PAC CORPCOM546347105347,8595,876SHDFND04 0 5,876 0
LOUISIANA PAC CORPCOM546347105400,355,0376,762,754SHSOLE 0 0 6,762,754
LOVESAC COMPANYCOM54738L109459,41520,873SHDFND01 0 20,873 0
LOVESAC COMPANYCOM54738L10947,1672,143SHDFND02 0 2,143 0
LOVESAC COMPANYCOM54738L109237,02610,769SHDFND04 0 0 10,769
LOVESAC COMPANYCOM54738L10914,856,948675,009SHSOLE 0 0 675,009
LOWES COS INCCOM548661107106,915,970536,619SHDFND01 0 536,619 0
LOWES COS INCCOM54866110759,220,703297,233SHDFND02 0 297,233 0
LOWES COS INCCOM548661107335,555,2261,684,176SHDFND04 0 0 1,684,176
LOWES COS INCCOM54866110718,020,46190,446SHDFND04 0 90,446 0
LOWES COS INCCOM54866110710,269,008,11951,540,896SHSOLE 0 0 51,540,896
LOYALTY VENTURES INCCOMMON STOCK54911Q10738,87116,129SHDFND01 0 16,129 0
LOYALTY VENTURES INCCOMMON STOCK54911Q10717,5067,264SHDFND04 0 0 7,264
LOYALTY VENTURES INCCOMMON STOCK54911Q1072,187,306907,596SHSOLE 0 0 907,596
LUCIRA HEALTH INCCOM54948U1053603,237SHDFND04 0 0 3,237
LUCIRA HEALTH INCCOM54948U10568,910620,251SHSOLE 0 0 620,251
LUCID DIAGNOSTICS INCCOM54948X109434,429319,433SHSOLE 0 0 319,433
LUCID GROUP INCCOM549498103902,209132,095SHDFND01 0 132,095 0
LUCID GROUP INCCOM5494981031,308,669191,606SHDFND02 0 191,606 0
LUCID GROUP INCCOM5494981035,087,414744,863SHDFND04 0 0 744,863
LUCID GROUP INCCOM549498103313,59945,915SHDFND04 0 45,915 0
LUCID GROUP INCCOM549498103351,268,19151,430,189SHSOLE 0 0 51,430,189
LUFAX HOLDING LTDADS REP SHS CL A54975P1028,962,7154,619,956SHDFND01 0 4,619,956 0
LUFAX HOLDING LTDADS REP SHS CL A54975P102285,995147,420SHDFND02 0 147,420 0
LUFAX HOLDING LTDADS REP SHS CL A54975P1023,371,9351,738,111SHDFND04 0 0 1,738,111
LUFAX HOLDING LTDADS REP SHS CL A54975P10239,605,93420,415,430SHSOLE 0 0 20,415,430
LULULEMON ATHLETICA INCCOM5500211099,149,41228,558SHDFND01 0 28,558 0
LULULEMON ATHLETICA INCCOM55002110917,282,57953,944SHDFND02 0 53,944 0
LULULEMON ATHLETICA INCCOM55002110950,833,733158,667SHDFND04 0 0 158,667
LULULEMON ATHLETICA INCCOM5500211093,114,0949,720SHDFND04 0 9,720 0
LULULEMON ATHLETICA INCCOM5500211092,295,805,5967,165,883SHSOLE 0 0 7,165,883
LULUS FASHION LOUNGE HOLDINGCOM55003A10862,11524,747SHDFND01 0 24,747 0
LULUS FASHION LOUNGE HOLDINGCOM55003A1085,6782,262SHDFND04 0 0 2,262
LULUS FASHION LOUNGE HOLDINGCOM55003A1081,868,321744,351SHSOLE 0 0 744,351
LL FLOORING HOLDINGS INCCOM55003T10782,59214,696SHDFND01 0 14,696 0
LL FLOORING HOLDINGS INCCOM55003T10766,73211,874SHDFND04 0 0 11,874
LL FLOORING HOLDINGS INCCOM55003T1079,227,0561,641,825SHSOLE 0 0 1,641,825
LUMEN TECHNOLOGIES INCCOM5502411033,917,558750,490SHDFND01 0 750,490 0
LUMEN TECHNOLOGIES INCCOM5502411032,227,572426,738SHDFND02 0 426,738 0
LUMEN TECHNOLOGIES INCCOM55024110314,561,6132,789,581SHDFND04 0 0 2,789,581
LUMEN TECHNOLOGIES INCCOM550241103728,696139,597SHDFND04 0 139,597 0
LUMEN TECHNOLOGIES INCCOM550241103582,928,002111,672,031SHSOLE 0 0 111,672,031
LUMENTUM HLDGS INCCOM55024U109540,95110,369SHDFND01 0 10,369 0
LUMENTUM HLDGS INCCOM55024U109684,00113,111SHDFND02 0 13,111 0
LUMENTUM HLDGS INCCOM55024U1093,488,97366,877SHDFND04 0 0 66,877
LUMENTUM HLDGS INCCOM55024U109326,348,2356,255,477SHSOLE 0 0 6,255,477
LUMENT FINANCE TRUST INCCOM55025L10821,73011,437SHDFND04 0 0 11,437
LUMENT FINANCE TRUST INCCOM55025L1082,571,5261,353,435SHSOLE 0 0 1,353,435
LUMOS PHARMA INCCOM55028X1095,5271,531SHDFND04 0 0 1,531
LUMOS PHARMA INCCOM55028X109849,928235,437SHSOLE 0 0 235,437
LUNA INNOVATIONS INCCOM550351100114,42813,018SHDFND04 0 0 13,018
LUNA INNOVATIONS INCCOM55035110012,616,8851,435,368SHSOLE 0 0 1,435,368
LUMINAR TECHNOLOGIES INCCOM CL A5504241051,864,774376,722SHDFND01 0 376,722 0
LUMINAR TECHNOLOGIES INCCOM CL A550424105210,48942,523SHDFND02 0 42,523 0
LUMINAR TECHNOLOGIES INCCOM CL A5504241051,043,564210,821SHDFND04 0 0 210,821
LUMINAR TECHNOLOGIES INCCOM CL A550424105103,894,54020,988,796SHSOLE 0 0 20,988,796
LUTHER BURBANK CORPCOM55055010783,5477,520SHDFND01 0 7,520 0
LUTHER BURBANK CORPCOM55055010774,8046,733SHDFND02 0 6,733 0
LUTHER BURBANK CORPCOM550550107107,4899,675SHDFND04 0 0 9,675
LUTHER BURBANK CORPCOM5505501076,037,807543,457SHSOLE 0 0 543,457
LYELL IMMUNOPHARMA INCCOM55083R104304,09087,634SHDFND01 0 87,634 0
LYELL IMMUNOPHARMA INCCOM55083R104197,09356,799SHDFND04 0 0 56,799
LYELL IMMUNOPHARMA INCCOM55083R10443,190,38612,446,797SHSOLE 0 0 12,446,797
LYFT INCCL A COM55087P104820,40674,447SHDFND01 0 74,447 0
LYFT INCCL A COM55087P104707,35264,188SHDFND02 0 64,188 0
LYFT INCCL A COM55087P1043,393,807307,968SHDFND04 0 0 307,968
LYFT INCCL A COM55087P104316,938,98028,760,343SHSOLE 0 0 28,760,343
LYRA THERAPEUTICS INCCOM55234L10518,5235,899SHDFND04 0 0 5,899
LYRA THERAPEUTICS INCCOM55234L1052,465,016785,037SHSOLE 0 0 785,037
M & T BK CORPCOM55261F10419,420,198133,877SHDFND01 0 133,877 0
M & T BK CORPCOM55261F10412,311,67784,873SHDFND02 0 84,873 0
M & T BK CORPCOM55261F10471,630,338493,798SHDFND04 0 0 493,798
M & T BK CORPCOM55261F1043,827,26326,384SHDFND04 0 26,384 0
M & T BK CORPCOM55261F1042,844,009,51519,605,746SHSOLE 0 0 19,605,746
MBIA INCCOM55262C100309,96824,122SHDFND01 0 24,122 0
MBIA INCCOM55262C10089,9376,999SHDFND02 0 6,999 0
MBIA INCCOM55262C100488,55738,020SHDFND04 0 0 38,020
MBIA INCCOM55262C10017,7971,385SHDFND04 0 1,385 0
MBIA INCCOM55262C10030,678,7072,387,448SHSOLE 0 0 2,387,448
M D C HLDGS INCCOM5526761081,382,43743,748SHDFND01 0 43,748 0
M D C HLDGS INCCOM552676108980,92731,042SHDFND02 0 31,042 0
M D C HLDGS INCCOM5526761081,768,87355,977SHDFND04 0 0 55,977
M D C HLDGS INCCOM55267610886,6472,742SHDFND04 0 2,742 0
M D C HLDGS INCCOM552676108209,459,3366,628,460SHSOLE 0 0 6,628,460
MDU RES GROUP INCCOM552690109945,36431,159SHDFND01 0 31,159 0
MDU RES GROUP INCCOM5526901092,102,25969,290SHDFND02 0 69,290 0
MDU RES GROUP INCCOM5526901095,408,924178,277SHDFND04 0 0 178,277
MDU RES GROUP INCCOM552690109114,3513,769SHDFND04 0 3,769 0
MDU RES GROUP INCCOM552690109659,555,34421,738,805SHSOLE 0 0 21,738,805
MFA FINL INCCOM55272X607510,02351,779SHDFND01 0 51,779 0
MFA FINL INCCOM55272X607175,32017,799SHDFND02 0 17,799 0
MFA FINL INCCOM55272X6071,015,180103,064SHDFND04 0 0 103,064
MFA FINL INCCOM55272X60794,288,8399,572,471SHSOLE 0 0 9,572,471
MGE ENERGY INCCOM55277P1042,383,74433,860SHDFND01 0 33,860 0
MGE ENERGY INCCOM55277P1041,775,91025,226SHDFND02 0 25,226 0
MGE ENERGY INCCOM55277P1042,277,44032,350SHDFND04 0 0 32,350
MGE ENERGY INCCOM55277P104285,217,7864,051,389SHSOLE 0 0 4,051,389
MEI PHARMA INCCOM NEW55279B2028,77836,036SHDFND04 0 0 36,036
MEI PHARMA INCCOM NEW55279B2021,859,8837,634,988SHSOLE 0 0 7,634,988
MGIC INVT CORP WISCOM552848103585,48145,037SHDFND01 0 45,037 0
MGIC INVT CORP WISCOM5528481031,869,855143,835SHDFND02 0 143,835 0
MGIC INVT CORP WISCOM5528481033,904,433300,341SHDFND04 0 0 300,341
MGIC INVT CORP WISCOM552848103454,85734,989SHDFND04 0 34,989 0
MGIC INVT CORP WISCOM552848103515,683,77939,667,983SHSOLE 0 0 39,667,983
MGM RESORTS INTERNATIONALCOM5529531018,309,908247,835SHDFND01 0 247,835 0
MGM RESORTS INTERNATIONALCOM5529531014,516,156134,690SHDFND02 0 134,690 0
MGM RESORTS INTERNATIONALCOM55295310128,468,646849,050SHDFND04 0 0 849,050
MGM RESORTS INTERNATIONALCOM5529531011,525,61545,500SHDFND04 0 45,500 0
MGM RESORTS INTERNATIONALCOM5529531011,099,364,30532,787,483SHSOLE 0 0 32,787,483
MGP INGREDIENTS INC NEWCOM55303J1062,239,51221,052SHDFND01 0 21,052 0
MGP INGREDIENTS INC NEWCOM55303J106241,4832,270SHDFND02 0 2,270 0
MGP INGREDIENTS INC NEWCOM55303J1061,340,92012,605SHDFND04 0 0 12,605
MGP INGREDIENTS INC NEWCOM55303J10651,382483SHDFND04 0 483 0
MGP INGREDIENTS INC NEWCOM55303J106113,658,3071,068,418SHSOLE 0 0 1,068,418
M/I HOMES INCCOM55305B101790,64817,121SHDFND01 0 17,121 0
M/I HOMES INCCOM55305B101319,6126,921SHDFND02 0 6,921 0
M/I HOMES INCCOM55305B1011,101,80923,859SHDFND04 0 0 23,859
M/I HOMES INCCOM55305B10199,0562,145SHDFND04 0 2,145 0
M/I HOMES INCCOM55305B10185,914,4261,860,425SHSOLE 0 0 1,860,425
MKS INSTRS INCCOM55306N104741,8118,755SHDFND01 0 8,755 0
MKS INSTRS INCCOM55306N1041,883,12422,225SHDFND02 0 22,225 0
MKS INSTRS INCCOM55306N1044,926,37258,142SHDFND04 0 0 58,142
MKS INSTRS INCCOM55306N104161,7501,909SHDFND04 0 1,909 0
MKS INSTRS INCCOM55306N104529,847,7866,253,367SHSOLE 0 0 6,253,367
MICT INCCOM55328R10932,72039,422SHDFND04 0 0 39,422
MICT INCCOM55328R1093,902,4574,701,755SHSOLE 0 0 4,701,755
MP MATERIALS CORPCOM CL A553368101563,17523,195SHDFND01 0 23,195 0
MP MATERIALS CORPCOM CL A553368101344,50914,189SHDFND02 0 14,189 0
MP MATERIALS CORPCOM CL A5533681012,070,74485,286SHDFND04 0 0 85,286
MP MATERIALS CORPCOM CL A553368101234,588,8449,661,814SHSOLE 0 0 9,661,814
MRC GLOBAL INCCOM55345K1031,441,826124,510SHDFND01 0 124,510 0
MRC GLOBAL INCCOM55345K103196,24616,947SHDFND02 0 16,947 0
MRC GLOBAL INCCOM55345K103837,51272,324SHDFND04 0 0 72,324
MRC GLOBAL INCCOM55345K10336,1763,124SHDFND04 0 3,124 0
MRC GLOBAL INCCOM55345K103103,519,8968,939,542SHSOLE 0 0 8,939,542
MSA SAFETY INCCOM5534981061,018,7027,065SHDFND01 0 7,065 0
MSA SAFETY INCCOM5534981061,044,2247,242SHDFND02 0 7,242 0
MSA SAFETY INCCOM5534981065,426,30237,633SHDFND04 0 0 37,633
MSA SAFETY INCCOM553498106539,502,1693,741,606SHSOLE 0 0 3,741,606
MSC INDL DIRECT INCCL A553530106574,7607,035SHDFND01 0 7,035 0
MSC INDL DIRECT INCCL A553530106681,0518,336SHDFND02 0 8,336 0
MSC INDL DIRECT INCCL A5535301063,678,37945,023SHDFND04 0 0 45,023
MSC INDL DIRECT INCCL A553530106367,574,1014,499,071SHSOLE 0 0 4,499,071
MSCI INCCOM55354G10031,477,58967,669SHDFND01 0 67,669 0
MSCI INCCOM55354G10016,631,68835,754SHDFND02 0 35,754 0
MSCI INCCOM55354G100100,255,764215,525SHDFND04 0 0 215,525
MSCI INCCOM55354G1005,148,50211,068SHDFND04 0 11,068 0
MSCI INCCOM55354G1003,884,539,7758,350,796SHSOLE 0 0 8,350,796
MSP RECOVERY INCCOM CL A5537451006,121,4453,825,903SHSOLE 0 0 3,825,903
M-TRON INDS INCCOM55380K109466,96153,367SHSOLE 0 0 53,367
MVB FINL CORPCOM553810102114,5265,201SHDFND01 0 5,201 0
MVB FINL CORPCOM55381010293,1234,229SHDFND04 0 0 4,229
MVB FINL CORPCOM55381010210,993,595499,255SHSOLE 0 0 499,255
MYR GROUP INC DELCOM55405W1042,263,90924,589SHDFND01 0 24,589 0
MYR GROUP INC DELCOM55405W104308,3423,349SHDFND02 0 3,349 0
MYR GROUP INC DELCOM55405W1041,310,52414,234SHDFND04 0 0 14,234
MYR GROUP INC DELCOM55405W104110,134,9631,196,209SHSOLE 0 0 1,196,209
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1004,773,88475,800SHDFND01 0 75,800 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y100673,57110,695SHDFND02 0 10,695 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1002,788,75444,280SHDFND04 0 0 44,280
MACOM TECH SOLUTIONS HLDGS ICOM55405Y100322,479,2655,120,344SHSOLE 0 0 5,120,344
MACATAWA BK CORPCOM554225102147,46013,369SHDFND01 0 13,369 0
MACATAWA BK CORPCOM554225102118,24210,720SHDFND04 0 0 10,720
MACATAWA BK CORPCOM55422510215,257,2811,383,253SHSOLE 0 0 1,383,253
MACERICH COCOM5543821011,233,905109,583SHDFND01 0 109,583 0
MACERICH COCOM5543821012,642,790234,706SHDFND02 0 234,706 0
MACERICH COCOM5543821012,439,276216,632SHDFND04 0 0 216,632
MACERICH COCOM554382101356,797,97331,687,209SHSOLE 0 0 31,687,209
VERIS RESIDENTIAL INCCOM554489104699,50243,911SHDFND01 0 43,911 0
VERIS RESIDENTIAL INCCOM5544891041,433,78090,005SHDFND02 0 90,005 0
VERIS RESIDENTIAL INCCOM5544891041,360,54985,408SHDFND04 0 0 85,408
VERIS RESIDENTIAL INCCOM554489104214,787,63113,483,216SHSOLE 0 0 13,483,216
MACROGENICS INCCOM556099109205,42730,615SHDFND01 0 30,615 0
MACROGENICS INCCOM556099109134,91120,106SHDFND04 0 0 20,106
MACROGENICS INCCOM55609910929,481,3454,393,643SHSOLE 0 0 4,393,643
MACYS INCCOM55616P104857,65641,533SHDFND01 0 41,533 0
MACYS INCCOM55616P1042,243,271108,633SHDFND02 0 108,633 0
MACYS INCCOM55616P1045,503,308266,504SHDFND04 0 0 266,504
MACYS INCCOM55616P104371,88618,009SHDFND04 0 18,009 0
MACYS INCCOM55616P104596,933,28828,907,181SHSOLE 0 0 28,907,181
MADDEN STEVEN LTDCOM5562691083,689,398115,438SHDFND01 0 115,438 0
MADDEN STEVEN LTDCOM556269108502,31515,717SHDFND02 0 15,717 0
MADDEN STEVEN LTDCOM5562691082,452,48376,736SHDFND04 0 0 76,736
MADDEN STEVEN LTDCOM556269108262,604,9658,216,676SHSOLE 0 0 8,216,676
MADISON SQUARE GRDN SPRT CORCL A55825T103717,1873,912SHDFND01 0 3,912 0
MADISON SQUARE GRDN SPRT CORCL A55825T103534,7742,917SHDFND02 0 2,917 0
MADISON SQUARE GRDN SPRT CORCL A55825T1033,011,01216,424SHDFND04 0 0 16,424
MADISON SQUARE GRDN SPRT CORCL A55825T103295,593,0421,612,355SHSOLE 0 0 1,612,355
MADISON SQUARE GRDN ENTERTNMCL A55826T102602,41813,396SHDFND01 0 13,396 0
MADISON SQUARE GRDN ENTERTNMCL A55826T102192,7414,286SHDFND02 0 4,286 0
MADISON SQUARE GRDN ENTERTNMCL A55826T1021,130,00625,128SHDFND04 0 0 25,128
MADISON SQUARE GRDN ENTERTNMCL A55826T102111,130,6732,471,218SHSOLE 0 0 2,471,218
MADRIGAL PHARMACEUTICALS INCCOM5588681055,540,87219,090SHDFND01 0 19,090 0
MADRIGAL PHARMACEUTICALS INCCOM558868105651,6112,245SHDFND02 0 2,245 0
MADRIGAL PHARMACEUTICALS INCCOM5588681053,352,38811,550SHDFND04 0 0 11,550
MADRIGAL PHARMACEUTICALS INCCOM558868105358,020,4721,233,490SHSOLE 0 0 1,233,490
MAG SILVER CORPCOM55903Q104248,76715,916SHDFND02 0 15,916 0
MAG SILVER CORPCOM55903Q104689,92444,141SHDFND04 0 0 44,141
MAGENTA THERAPEUTICS INCCOM55910K1085,15213,043SHDFND04 0 0 13,043
MAGENTA THERAPEUTICS INCCOM55910K108770,7221,951,195SHSOLE 0 0 1,951,195
MAGIC SOFTWARE ENTERPRISES LORD559166103132,8308,290SHDFND02 0 8,290 0
MAGIC SOFTWARE ENTERPRISES LORD559166103215,44413,446SHDFND04 0 0 13,446
MAGNA INTL INCCOM559222401103,119,5141,835,520SHDFND01 0 1,835,520 0
MAGNA INTL INCCOM5592224018,206,325146,072SHDFND02 0 146,072 0
MAGNA INTL INCCOM55922240117,758,835316,106SHDFND04 0 0 316,106
MAGNA INTL INCCOM55922240138,190,209679,783SHDFND04 0 679,783 0
MAGNA INTL INCCOM559222401371,720,1396,616,592SHSOLE 0 0 6,616,592
MAGNACHIP SEMICONDUCTOR CORPCOM55933J20372,6037,732SHDFND02 0 7,732 0
MAGNACHIP SEMICONDUCTOR CORPCOM55933J203194,84220,750SHDFND04 0 0 20,750
MAGNACHIP SEMICONDUCTOR CORPCOM55933J2035,626,488599,200SHSOLE 0 0 599,200
MAGNITE INCCOM55955D100716,80567,687SHDFND01 0 67,687 0
MAGNITE INCCOM55955D1001,658,055156,568SHDFND02 0 156,568 0
MAGNITE INCCOM55955D1001,181,929111,608SHDFND04 0 0 111,608
MAGNITE INCCOM55955D100347,09832,776SHDFND04 0 32,776 0
MAGNITE INCCOM55955D100127,802,87312,068,260SHSOLE 0 0 12,068,260
MAGNOLIA OIL & GAS CORPCL A5596631096,134,051261,580SHDFND01 0 261,580 0
MAGNOLIA OIL & GAS CORPCL A559663109823,28335,108SHDFND02 0 35,108 0
MAGNOLIA OIL & GAS CORPCL A5596631093,462,885147,671SHDFND04 0 0 147,671
MAGNOLIA OIL & GAS CORPCL A55966310962,8232,679SHDFND04 0 2,679 0
MAGNOLIA OIL & GAS CORPCL A559663109379,912,48916,200,959SHSOLE 0 0 16,200,959
MAGYAR BANCORP INCCOM55977T20834,8582,719SHDFND04 0 0 2,719
MAGYAR BANCORP INCCOM55977T2081,309,435102,140SHSOLE 0 0 102,140
MAINSTREET BANCSHARES INCCOM56064Y10062,4572,272SHDFND04 0 0 2,272
MAINSTREET BANCSHARES INCCOM56064Y1009,163,324333,333SHSOLE 0 0 333,333
MALIBU BOATS INCCOM CL A56117J1001,626,87630,523SHDFND01 0 30,523 0
MALIBU BOATS INCCOM CL A56117J100405,6137,610SHDFND02 0 7,610 0
MALIBU BOATS INCCOM CL A56117J100912,23017,115SHDFND04 0 0 17,115
MALIBU BOATS INCCOM CL A56117J10042,267793SHDFND04 0 793 0
MALIBU BOATS INCCOM CL A56117J10063,026,9841,182,495SHSOLE 0 0 1,182,495
MALVERN BANCORP INCCOM56140910353,3563,006SHDFND04 0 0 3,006
MALVERN BANCORP INCCOM5614091036,068,885341,909SHSOLE 0 0 341,909
MAMAMANCINI S HLDGS INCCOM56146T10323,31212,987SHDFND04 0 0 12,987
MAMAMANCINI S HLDGS INCCOM56146T103597,231332,719SHSOLE 0 0 332,719
MAMMOTH ENERGY SVCS INCCOM56155L10875,8958,774SHDFND04 0 0 8,774
MAMMOTH ENERGY SVCS INCCOM56155L1084,281,759495,001SHSOLE 0 0 495,001
MANHATTAN ASSOCIATES INCCOM5627501091,627,00313,402SHDFND01 0 13,402 0
MANHATTAN ASSOCIATES INCCOM5627501091,520,65612,526SHDFND02 0 12,526 0
MANHATTAN ASSOCIATES INCCOM5627501097,643,58762,962SHDFND04 0 0 62,962
MANHATTAN ASSOCIATES INCCOM562750109832,055,9336,853,838SHSOLE 0 0 6,853,838
MANHATTAN BRDG CAP INCCOM56280310620,2273,795SHDFND04 0 0 3,795
MANHATTAN BRDG CAP INCCOM5628031061,796,631337,079SHSOLE 0 0 337,079
MANITEX INTL INCCOM56342010824,2686,067SHDFND04 0 0 6,067
MANITEX INTL INCCOM563420108820,244205,061SHSOLE 0 0 205,061
MANITOWOC CO INCCOM NEW563571405161,43617,624SHDFND01 0 17,624 0
MANITOWOC CO INCCOM NEW563571405199,00121,725SHDFND02 0 21,725 0
MANITOWOC CO INCCOM NEW563571405266,68429,114SHDFND04 0 0 29,114
MANITOWOC CO INCCOM NEW563571405132,68314,485SHDFND04 0 14,485 0
MANITOWOC CO INCCOM NEW56357140517,081,8981,864,836SHSOLE 0 0 1,864,836
MANNATECH INCCOM NEW5637712038,950500SHDFND04 0 0 500
MANNATECH INCCOM NEW563771203686,51938,353SHSOLE 0 0 38,353
MANNKIND CORPCOM NEW56400P706820,460155,685SHDFND01 0 155,685 0
MANNKIND CORPCOM NEW56400P706207,22739,322SHDFND02 0 39,322 0
MANNKIND CORPCOM NEW56400P7061,111,981211,002SHDFND04 0 0 211,002
MANNKIND CORPCOM NEW56400P70669,870,81413,258,219SHSOLE 0 0 13,258,219
MANPOWERGROUP INC WISCOM56418H100638,9707,679SHDFND01 0 7,679 0
MANPOWERGROUP INC WISCOM56418H1001,571,92018,891SHDFND02 0 18,891 0
MANPOWERGROUP INC WISCOM56418H1004,179,55550,229SHDFND04 0 0 50,229
MANPOWERGROUP INC WISCOM56418H100355,6404,274SHDFND04 0 4,274 0
MANPOWERGROUP INC WISCOM56418H100571,699,6306,870,564SHSOLE 0 0 6,870,564
MANULIFE FINL CORPCOM56501R106233,606,91513,094,558SHDFND01 0 13,094,558 0
MANULIFE FINL CORPCOM56501R10617,813,490998,514SHDFND02 0 998,514 0
MANULIFE FINL CORPCOM56501R10639,526,2682,215,598SHDFND04 0 0 2,215,598
MANULIFE FINL CORPCOM56501R106135,997,7817,623,194SHDFND04 0 7,623,194 0
MANULIFE FINL CORPCOM56501R106821,331,13946,038,741SHSOLE 0 0 46,038,741
MARATHON DIGITAL HOLDINGS INCOM565788106201,87659,028SHDFND01 0 59,028 0
MARATHON DIGITAL HOLDINGS INCOM56578810662,50418,276SHDFND02 0 18,276 0
MARATHON DIGITAL HOLDINGS INCOM565788106378,300110,614SHDFND04 0 0 110,614
MARATHON DIGITAL HOLDINGS INCOM56578810636,871,14710,781,037SHSOLE 0 0 10,781,037
MARATHON OIL CORPCOM56584910613,329,214492,398SHDFND01 0 492,398 0
MARATHON OIL CORPCOM5658491068,604,010317,843SHDFND02 0 317,843 0
MARATHON OIL CORPCOM56584910644,974,6661,661,421SHDFND04 0 0 1,661,421
MARATHON OIL CORPCOM5658491063,147,131116,259SHDFND04 0 116,259 0
MARATHON OIL CORPCOM5658491061,940,052,46271,667,989SHSOLE 0 0 71,667,989
MARATHON PETE CORPCOM56585A10242,314,050363,554SHDFND01 0 363,554 0
MARATHON PETE CORPCOM56585A10228,305,233243,193SHDFND02 0 243,193 0
MARATHON PETE CORPCOM56585A102152,029,5491,306,208SHDFND04 0 0 1,306,208
MARATHON PETE CORPCOM56585A10210,386,06289,235SHDFND04 0 89,235 0
MARATHON PETE CORPCOM56585A1024,875,448,25641,888,893SHSOLE 0 0 41,888,893
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D107397,77527,797SHDFND01 0 27,797 0
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D107285,92819,981SHDFND02 0 19,981 0
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D1071,510,463105,553SHDFND04 0 0 105,553
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D107146,486,43310,236,648SHSOLE 0 0 10,236,648
MARCHEX INCCL B56624R10817,98611,241SHDFND04 0 0 11,241
MARCHEX INCCL B56624R1081,539,938962,461SHSOLE 0 0 962,461
MARCUS & MILLICHAP INCCOM5663241091,300,93537,763SHDFND01 0 37,763 0
MARCUS & MILLICHAP INCCOM566324109172,8705,018SHDFND02 0 5,018 0
MARCUS & MILLICHAP INCCOM566324109851,57024,719SHDFND04 0 0 24,719
MARCUS & MILLICHAP INCCOM566324109137,294,9293,985,339SHSOLE 0 0 3,985,339
MARCUS CORP DELCOM566330106173,88912,084SHDFND01 0 12,084 0
MARCUS CORP DELCOM56633010697,6796,788SHDFND02 0 6,788 0
MARCUS CORP DELCOM566330106240,14016,688SHDFND04 0 0 16,688
MARCUS CORP DELCOM56633010620,3471,414SHDFND04 0 1,414 0
MARCUS CORP DELCOM56633010624,574,2351,707,730SHSOLE 0 0 1,707,730
MARINEMAX INCCOM567908108385,72312,355SHDFND01 0 12,355 0
MARINEMAX INCCOM567908108781,53025,033SHDFND02 0 25,033 0
MARINEMAX INCCOM567908108585,18818,744SHDFND04 0 0 18,744
MARINEMAX INCCOM567908108199,0286,375SHDFND04 0 6,375 0
MARINEMAX INCCOM56790810854,945,3271,759,940SHSOLE 0 0 1,759,940
MARIN SOFTWARE INCCOM NEW56804T2055,8255,825SHDFND04 0 0 5,825
MARIN SOFTWARE INCCOM NEW56804T205219,737219,737SHSOLE 0 0 219,737
MARINE PRODS CORPCOM568427108148,96112,656SHDFND01 0 12,656 0
MARINE PRODS CORPCOM56842710835,1922,990SHDFND04 0 0 2,990
MARINE PRODS CORPCOM5684271085,124,117435,354SHSOLE 0 0 435,354
MARINUS PHARMACEUTICALS INCCOM NEW56854Q20045,88511,529SHDFND04 0 0 11,529
MARINUS PHARMACEUTICALS INCCOM NEW56854Q2007,882,6291,980,560SHSOLE 0 0 1,980,560
MARKEL CORPCOM5705351043,114,5462,364SHDFND01 0 2,364 0
MARKEL CORPCOM5705351048,305,4576,304SHDFND02 0 6,304 0
MARKEL CORPCOM57053510424,633,11118,697SHDFND04 0 0 18,697
MARKEL CORPCOM5705351041,683,7521,278SHDFND04 0 1,278 0
MARKEL CORPCOM5705351041,554,747,5521,180,083SHSOLE 0 0 1,180,083
MARKER THERAPEUTICS INCCOM57055L1076,68125,126SHDFND04 0 0 25,126
MARKER THERAPEUTICS INCCOM57055L107463,3891,742,727SHSOLE 0 0 1,742,727
MARKETAXESS HLDGS INCCOM57060D1089,165,72032,865SHDFND01 0 32,865 0
MARKETAXESS HLDGS INCCOM57060D1084,868,58317,457SHDFND02 0 17,457 0
MARKETAXESS HLDGS INCCOM57060D10828,023,983100,484SHDFND04 0 0 100,484
MARKETAXESS HLDGS INCCOM57060D1081,433,4955,140SHDFND04 0 5,140 0
MARKETAXESS HLDGS INCCOM57060D1081,153,447,7644,135,852SHSOLE 0 0 4,135,852
MARKFORGED HOLDING CORPORATICOM57064N10285,78773,954SHDFND01 0 73,954 0
MARKFORGED HOLDING CORPORATICOM57064N1029,3448,055SHDFND02 0 8,055 0
MARKFORGED HOLDING CORPORATICOM57064N10283,50671,988SHDFND04 0 0 71,988
MARKFORGED HOLDING CORPORATICOM57064N1024,894,2354,219,168SHSOLE 0 0 4,219,168
MARKETWISE INCCOM CL A57064P10720,15311,996SHDFND01 0 11,996 0
MARKETWISE INCCOM CL A57064P10718,61811,082SHDFND04 0 0 11,082
MARKETWISE INCCOM CL A57064P1071,180,470702,661SHSOLE 0 0 702,661
MARPAI INCCL A COM571354109262,693364,851SHSOLE 0 0 364,851
MARQETA INCCLASS A COM57142B1043,978,227651,101SHDFND01 0 651,101 0
MARQETA INCCLASS A COM57142B104501,95582,153SHDFND02 0 82,153 0
MARQETA INCCLASS A COM57142B1042,541,925416,027SHDFND04 0 0 416,027
MARQETA INCCLASS A COM57142B104278,944,20545,653,716SHSOLE 0 0 45,653,716
MARRIOTT VACATIONS WORLDWIDECOM57164Y107768,7785,712SHDFND01 0 5,712 0
MARRIOTT VACATIONS WORLDWIDECOM57164Y1071,052,2257,818SHDFND02 0 7,818 0
MARRIOTT VACATIONS WORLDWIDECOM57164Y1075,037,70437,430SHDFND04 0 0 37,430
MARRIOTT VACATIONS WORLDWIDECOM57164Y107455,536,6793,384,625SHSOLE 0 0 3,384,625
MARSH & MCLENNAN COS INCCOM57174810271,173,775430,105SHDFND01 0 430,105 0
MARSH & MCLENNAN COS INCCOM57174810238,624,025233,406SHDFND02 0 233,406 0
MARSH & MCLENNAN COS INCCOM571748102221,851,2581,340,653SHDFND04 0 0 1,340,653
MARSH & MCLENNAN COS INCCOM57174810212,336,36974,549SHDFND04 0 74,549 0
MARSH & MCLENNAN COS INCCOM5717481026,890,337,32541,638,490SHSOLE 0 0 41,638,490
MARRIOTT INTL INC NEWCL A57190320235,050,790235,414SHDFND01 0 235,414 0
MARRIOTT INTL INC NEWCL A57190320219,217,828129,074SHDFND02 0 129,074 0
MARRIOTT INTL INC NEWCL A571903202108,373,607727,877SHDFND04 0 0 727,877
MARRIOTT INTL INC NEWCL A5719032025,777,82538,806SHDFND04 0 38,806 0
MARRIOTT INTL INC NEWCL A5719032023,234,152,54921,721,758SHSOLE 0 0 21,721,758
MARTEN TRANS LTDCOM5730751081,437,92772,696SHDFND01 0 72,696 0
MARTEN TRANS LTDCOM573075108263,50913,322SHDFND02 0 13,322 0
MARTEN TRANS LTDCOM5730751081,047,29252,947SHDFND04 0 0 52,947
MARTEN TRANS LTDCOM57307510899,2565,018SHDFND04 0 5,018 0
MARTEN TRANS LTDCOM57307510880,641,5574,076,924SHSOLE 0 0 4,076,924
MARTIN MARIETTA MATLS INCCOM57328410616,470,29248,733SHDFND01 0 48,733 0
MARTIN MARIETTA MATLS INCCOM5732841069,847,77029,138SHDFND02 0 29,138 0
MARTIN MARIETTA MATLS INCCOM57328410656,940,172168,477SHDFND04 0 0 168,477
MARTIN MARIETTA MATLS INCCOM5732841062,918,0338,634SHDFND04 0 8,634 0
MARTIN MARIETTA MATLS INCCOM5732841062,281,124,1216,749,487SHSOLE 0 0 6,749,487
MARVELL TECHNOLOGY INCCOM5738741044,828,571130,361SHDFND01 0 130,361 0
MARVELL TECHNOLOGY INCCOM57387410414,837,891400,591SHDFND02 0 400,591 0
MARVELL TECHNOLOGY INCCOM57387410444,088,2681,190,288SHDFND04 0 0 1,190,288
MARVELL TECHNOLOGY INCCOM5738741042,667,62172,020SHDFND04 0 72,020 0
MARVELL TECHNOLOGY INCCOM5738741042,460,163,39066,419,098SHSOLE 0 0 66,419,098
MASCO CORPCOM5745991068,219,894176,128SHDFND01 0 176,128 0
MASCO CORPCOM5745991065,212,246111,683SHDFND02 0 111,683 0
MASCO CORPCOM57459910628,589,155612,581SHDFND04 0 0 612,581
MASCO CORPCOM5745991061,261,07027,021SHDFND04 0 27,021 0
MASCO CORPCOM5745991061,112,866,91823,845,445SHSOLE 0 0 23,845,445
MASIMO CORPCOM5747951001,632,33211,033SHDFND01 0 11,033 0
MASIMO CORPCOM5747951003,524,46523,822SHDFND02 0 23,822 0
MASIMO CORPCOM57479510010,141,23368,545SHDFND04 0 0 68,545
MASIMO CORPCOM574795100574,4903,883SHDFND04 0 3,883 0
MASIMO CORPCOM574795100702,498,8534,748,218SHSOLE 0 0 4,748,218
MASONITE INTL CORPCOM5753851092,690,84233,381SHDFND01 0 33,381 0
MASONITE INTL CORPCOM575385109321,7153,991SHDFND02 0 3,991 0
MASONITE INTL CORPCOM5753851091,755,68621,780SHDFND04 0 0 21,780
MASONITE INTL CORPCOM575385109178,983,9452,220,369SHSOLE 0 0 2,220,369
MASTEC INCCOM576323109796,8979,339SHDFND01 0 9,339 0
MASTEC INCCOM5763231091,037,44212,158SHDFND02 0 12,158 0
MASTEC INCCOM5763231095,127,73660,093SHDFND04 0 0 60,093
MASTEC INCCOM57632310968,520803SHDFND04 0 803 0
MASTEC INCCOM576323109504,533,6785,912,735SHSOLE 0 0 5,912,735
MASTECH DIGITAL INCCOM57633B10015,8431,439SHDFND04 0 0 1,439
MASTECH DIGITAL INCCOM57633B1003,234,826293,808SHSOLE 0 0 293,808
MASTERCARD INCORPORATEDCL A57636Q104259,469,171746,180SHDFND01 0 746,180 0
MASTERCARD INCORPORATEDCL A57636Q104140,201,606403,191SHDFND02 0 403,191 0
MASTERCARD INCORPORATEDCL A57636Q104800,507,1472,302,094SHDFND04 0 0 2,302,094
MASTERCARD INCORPORATEDCL A57636Q10442,716,892122,845SHDFND04 0 122,845 0
MASTERCARD INCORPORATEDCL A57636Q10425,966,293,00374,673,721SHSOLE 0 0 74,673,721
MASTERCRAFT BOAT HLDGS INCCOM57637H103682,83926,395SHDFND01 0 26,395 0
MASTERCRAFT BOAT HLDGS INCCOM57637H103252,2589,751SHDFND02 0 9,751 0
MASTERCRAFT BOAT HLDGS INCCOM57637H103181,4007,012SHDFND04 0 0 7,012
MASTERCRAFT BOAT HLDGS INCCOM57637H10354,5082,107SHDFND04 0 2,107 0
MASTERCRAFT BOAT HLDGS INCCOM57637H10330,958,6291,196,700SHSOLE 0 0 1,196,700
MASTERBRAND INCCOMMON STOCK57638P104183,87324,354SHDFND01 0 24,354 0
MASTERBRAND INCCOMMON STOCK57638P104246,58332,660SHDFND02 0 32,660 0
MASTERBRAND INCCOMMON STOCK57638P1041,618,803214,411SHDFND04 0 0 214,411
MASTERBRAND INCCOMMON STOCK57638P10475,3349,978SHDFND04 0 9,978 0
MASTERBRAND INCCOMMON STOCK57638P10464,402,5048,530,133SHSOLE 0 0 8,530,133
MATADOR RES COCOM5764852059,662,742168,811SHDFND01 0 168,811 0
MATADOR RES COCOM5764852052,086,57036,453SHDFND02 0 36,453 0
MATADOR RES COCOM5764852055,870,821102,565SHDFND04 0 0 102,565
MATADOR RES COCOM576485205390,3776,820SHDFND04 0 6,820 0
MATADOR RES COCOM576485205637,619,25611,139,400SHSOLE 0 0 11,139,400
MATCH GROUP INC NEWCOM57667L10710,099,745243,426SHDFND01 0 243,426 0
MATCH GROUP INC NEWCOM57667L1075,509,374132,788SHDFND02 0 132,788 0
MATCH GROUP INC NEWCOM57667L10731,699,480764,027SHDFND04 0 0 764,027
MATCH GROUP INC NEWCOM57667L1071,569,98237,840SHDFND04 0 37,840 0
MATCH GROUP INC NEWCOM57667L1071,233,032,18229,718,780SHSOLE 0 0 29,718,780
MATERION CORPCOM5766901012,570,43129,373SHDFND01 0 29,373 0
MATERION CORPCOM576690101336,9143,850SHDFND02 0 3,850 0
MATERION CORPCOM5766901011,572,99217,975SHDFND04 0 0 17,975
MATERION CORPCOM57669010128,528326SHDFND04 0 326 0
MATERION CORPCOM576690101200,894,9572,295,680SHSOLE 0 0 2,295,680
MATINAS BIOPHARMA HLDGS INCCOM57681010533,47166,942SHDFND04 0 0 66,942
MATINAS BIOPHARMA HLDGS INCCOM5768101054,269,7908,539,579SHSOLE 0 0 8,539,579
MATRIX SVC COCOM57685310572,09611,591SHDFND04 0 0 11,591
MATRIX SVC COCOM5768531057,525,2421,209,846SHSOLE 0 0 1,209,846
MATSON INCCOM57686G1051,186,31518,978SHDFND01 0 18,978 0
MATSON INCCOM57686G105591,9079,469SHDFND02 0 9,469 0
MATSON INCCOM57686G1051,232,44719,716SHDFND04 0 0 19,716
MATSON INCCOM57686G105157,0882,513SHDFND04 0 2,513 0
MATSON INCCOM57686G105274,244,7474,387,214SHSOLE 0 0 4,387,214
MATTEL INCCOM5770811021,267,38971,042SHDFND01 0 71,042 0
MATTEL INCCOM5770811021,260,98570,683SHDFND02 0 70,683 0
MATTEL INCCOM5770811025,652,961316,870SHDFND04 0 0 316,870
MATTEL INCCOM577081102606,197,40233,979,675SHSOLE 0 0 33,979,675
MATTERPORT INCCOM CL A577096100776,868277,453SHDFND01 0 277,453 0
MATTERPORT INCCOM CL A577096100110,61139,504SHDFND02 0 39,504 0
MATTERPORT INCCOM CL A577096100641,094228,962SHDFND04 0 0 228,962
MATTERPORT INCCOM CL A57709610053,541,74619,122,052SHSOLE 0 0 19,122,052
MATTHEWS INTL CORPCL A577128101458,70015,069SHDFND01 0 15,069 0
MATTHEWS INTL CORPCL A577128101661,00521,715SHDFND02 0 21,715 0
MATTHEWS INTL CORPCL A577128101861,23928,293SHDFND04 0 0 28,293
MATTHEWS INTL CORPCL A57712810158,2321,913SHDFND04 0 1,913 0
MATTHEWS INTL CORPCL A577128101106,812,5903,508,955SHSOLE 0 0 3,508,955
MAUI LD & PINEAPPLE INCCOM57734510128,7883,056SHDFND04 0 0 3,056
MAUI LD & PINEAPPLE INCCOM5773451012,725,451289,326SHSOLE 0 0 289,326
MAVERIX METALS INCCOM NEW57776F40546,4919,934SHDFND02 0 9,934 0
MAVERIX METALS INCCOM NEW57776F405172,38836,835SHDFND04 0 0 36,835
MAXLINEAR INCCOM57776J1003,703,572109,089SHDFND01 0 109,089 0
MAXLINEAR INCCOM57776J100452,01013,314SHDFND02 0 13,314 0
MAXLINEAR INCCOM57776J1002,482,11873,111SHDFND04 0 0 73,111
MAXLINEAR INCCOM57776J100302,611,0168,913,432SHSOLE 0 0 8,913,432
MAXCYTE INCCOM57777K106238,40543,664SHDFND01 0 43,664 0
MAXCYTE INCCOM57777K10666,64512,206SHDFND02 0 12,206 0
MAXCYTE INCCOM57777K106372,68368,257SHDFND04 0 0 68,257
MAXCYTE INCCOM57777K10625,792,9854,723,990SHSOLE 0 0 4,723,990
MAXAR TECHNOLOGIES INCCOM57778K1051,935,23137,403SHDFND01 0 37,403 0
MAXAR TECHNOLOGIES INCCOM57778K105830,68616,055SHDFND02 0 16,055 0
MAXAR TECHNOLOGIES INCCOM57778K1053,417,27266,047SHDFND04 0 0 66,047
MAXAR TECHNOLOGIES INCCOM57778K105349,682,9276,758,464SHSOLE 0 0 6,758,464
MAXIMUS INCCOM5779331046,411,90287,439SHDFND01 0 87,439 0
MAXIMUS INCCOM577933104880,47312,007SHDFND02 0 12,007 0
MAXIMUS INCCOM5779331044,441,74560,572SHDFND04 0 0 60,572
MAXIMUS INCCOM57793310484,1831,148SHDFND04 0 1,148 0
MAXIMUS INCCOM577933104443,870,6706,053,057SHSOLE 0 0 6,053,057
MAYVILLE ENGR CO INCCOM57860510748,5383,834SHDFND04 0 0 3,834
MAYVILLE ENGR CO INCCOM5786051074,859,959383,883SHSOLE 0 0 383,883
MCCORMICK & CO INCCOM NON VTG57978020616,109,754194,351SHDFND01 0 194,351 0
MCCORMICK & CO INCCOM NON VTG5797802069,766,929117,830SHDFND02 0 117,830 0
MCCORMICK & CO INCCOM NON VTG57978020656,301,126679,227SHDFND04 0 0 679,227
MCCORMICK & CO INCCOM NON VTG5797802063,206,93138,689SHDFND04 0 38,689 0
MCCORMICK & CO INCCOM NON VTG5797802062,415,958,77329,146,565SHSOLE 0 0 29,146,565
MCDONALDS CORPCOM580135101154,896,082587,774SHDFND01 0 587,774 0
MCDONALDS CORPCOM58013510190,962,123345,168SHDFND02 0 345,168 0
MCDONALDS CORPCOM580135101551,767,5192,093,756SHDFND04 0 0 2,093,756
MCDONALDS CORPCOM58013510128,548,205108,330SHDFND04 0 108,330 0
MCDONALDS CORPCOM58013510117,140,800,76465,043,072SHSOLE 0 0 65,043,072
MCEWEN MNG INCCOM NEW58039P30592,07215,712SHDFND04 0 0 15,712
MCEWEN MNG INCCOM NEW58039P3052,896,211494,234SHSOLE 0 0 494,234
MCGRATH RENTCORPCOM5805891093,587,12536,329SHDFND01 0 36,329 0
MCGRATH RENTCORPCOM580589109430,8034,363SHDFND02 0 4,363 0
MCGRATH RENTCORPCOM5805891092,341,52023,714SHDFND04 0 0 23,714
MCGRATH RENTCORPCOM580589109252,851,6152,560,782SHSOLE 0 0 2,560,782
MCKESSON CORPCOM58155Q10342,345,046112,884SHDFND01 0 112,884 0
MCKESSON CORPCOM58155Q10326,294,41270,096SHDFND02 0 70,096 0
MCKESSON CORPCOM58155Q103144,412,197384,976SHDFND04 0 0 384,976
MCKESSON CORPCOM58155Q1038,921,10423,782SHDFND04 0 23,782 0
MCKESSON CORPCOM58155Q1034,605,503,16512,277,413SHSOLE 0 0 12,277,413
SOLUNA HOLDINGS INCCOM NEW5835431031,0914,182SHDFND04 0 0 4,182
SOLUNA HOLDINGS INCCOM NEW583543103101,551389,234SHSOLE 0 0 389,234
MEDALLION FINL CORPCOM58392810659,0558,271SHDFND04 0 0 8,271
MEDALLION FINL CORPCOM5839281067,009,738981,756SHSOLE 0 0 981,756
MEDALIST DIVERSIFIED REIT INCOM58403P10534,83449,756SHSOLE 0 0 49,756
MEDAVAIL HOLDINGS INCCOM58406B1032,2137,383SHDFND04 0 0 7,383
MEDAVAIL HOLDINGS INCCOM58406B103315,1181,051,093SHSOLE 0 0 1,051,093
MEDIAALPHA INCCL A58450V104369,38437,124SHDFND01 0 37,124 0
MEDIAALPHA INCCL A58450V10422,5272,264SHDFND02 0 2,264 0
MEDIAALPHA INCCL A58450V104214,03421,511SHDFND04 0 0 21,511
MEDIAALPHA INCCL A58450V10421,754,7802,186,410SHSOLE 0 0 2,186,410
MEDICAL PPTYS TRUST INCCOM58463J3041,014,26491,047SHDFND01 0 91,047 0
MEDICAL PPTYS TRUST INCCOM58463J3048,568,398769,156SHDFND02 0 769,156 0
MEDICAL PPTYS TRUST INCCOM58463J3044,976,996446,768SHDFND04 0 0 446,768
MEDICAL PPTYS TRUST INCCOM58463J304966,386,38986,749,227SHSOLE 0 0 86,749,227
MEDICINOVA INCCOM NEW58468P20631,97815,599SHDFND04 0 0 15,599
MEDICINOVA INCCOM NEW58468P2061,250,976610,232SHSOLE 0 0 610,232
MEDIFAST INCCOM58470H1011,881,70516,313SHDFND01 0 16,313 0
MEDIFAST INCCOM58470H101251,4632,180SHDFND02 0 2,180 0
MEDIFAST INCCOM58470H1011,256,62310,894SHDFND04 0 0 10,894
MEDIFAST INCCOM58470H101190,038,6641,647,496SHSOLE 0 0 1,647,496
PEDIATRIX MEDICAL GROUP INCCOM58502B106620,62841,765SHDFND01 0 41,765 0
PEDIATRIX MEDICAL GROUP INCCOM58502B106201,08613,532SHDFND02 0 13,532 0
PEDIATRIX MEDICAL GROUP INCCOM58502B1061,178,81479,328SHDFND04 0 0 79,328
PEDIATRIX MEDICAL GROUP INCCOM58502B10641,6672,804SHDFND04 0 2,804 0
PEDIATRIX MEDICAL GROUP INCCOM58502B106142,664,7389,600,588SHSOLE 0 0 9,600,588
MEDPACE HLDGS INCCOM58506Q1098,083,90038,058SHDFND01 0 38,058 0
MEDPACE HLDGS INCCOM58506Q1091,088,3895,124SHDFND02 0 5,124 0
MEDPACE HLDGS INCCOM58506Q1095,262,45824,775SHDFND04 0 0 24,775
MEDPACE HLDGS INCCOM58506Q10962,873296SHDFND04 0 296 0
MEDPACE HLDGS INCCOM58506Q109558,190,7522,627,893SHSOLE 0 0 2,627,893
MELCO RESORTS AND ENTMNT LTDADR585464100452,10039,313SHDFND02 0 39,313 0
MELCO RESORTS AND ENTMNT LTDADR5854641001,137,44298,908SHDFND04 0 0 98,908
MEMBERSHIP COLLECTIVE GROUPCOM CL A58600110931,0648,306SHDFND02 0 8,306 0
MEMBERSHIP COLLECTIVE GROUPCOM CL A58600110989,06423,814SHDFND04 0 0 23,814
MEMBERSHIP COLLECTIVE GROUPCOM CL A5860011092,558,702684,145SHSOLE 0 0 684,145
MERCADOLIBRE INCCOM58733R10217,946,21221,207SHDFND02 0 21,207 0
MERCADOLIBRE INCCOM58733R10239,528,71746,711SHDFND04 0 0 46,711
MERCADOLIBRE INCCOM58733R1023,443,3514,069SHDFND04 0 4,069 0
MERCADOLIBRE INCCOM58733R10281,861,02696,735SHSOLE 0 0 96,735
MERCANTILE BK CORPCOM587376104258,7337,728SHDFND01 0 7,728 0
MERCANTILE BK CORPCOM587376104141,6204,230SHDFND02 0 4,230 0
MERCANTILE BK CORPCOM587376104406,84912,152SHDFND04 0 0 12,152
MERCANTILE BK CORPCOM58737610425,063,932748,624SHSOLE 0 0 748,624
MERCER INTL INCCOM588056101103,4338,886SHDFND02 0 8,886 0
MERCER INTL INCCOM588056101405,13034,805SHDFND04 0 0 34,805
MERCER INTL INCCOM58805610118,666,1141,603,618SHSOLE 0 0 1,603,618
MERCHANTS BANCORP INDCOM58844R108194,1227,982SHDFND01 0 7,982 0
MERCHANTS BANCORP INDCOM58844R10897,9614,028SHDFND02 0 4,028 0
MERCHANTS BANCORP INDCOM58844R108397,51016,345SHDFND04 0 0 16,345
MERCHANTS BANCORP INDCOM58844R10821,373,000878,824SHSOLE 0 0 878,824
MERCK & CO INCCOM58933Y105230,238,3362,075,154SHDFND01 0 2,075,154 0
MERCK & CO INCCOM58933Y105133,044,9161,199,143SHDFND02 0 1,199,143 0
MERCK & CO INCCOM58933Y105801,908,8777,227,660SHDFND04 0 0 7,227,660
MERCK & CO INCCOM58933Y10541,993,909378,494SHDFND04 0 378,494 0
MERCK & CO INCCOM58933Y10524,001,317,221216,325,527SHSOLE 0 0 216,325,527
MERCURY SYS INCCOM589378108336,3117,517SHDFND01 0 7,517 0
MERCURY SYS INCCOM589378108425,0309,500SHDFND02 0 9,500 0
MERCURY SYS INCCOM5893781082,188,32348,912SHDFND04 0 0 48,912
MERCURY SYS INCCOM58937810813,780308SHDFND04 0 308 0
MERCURY SYS INCCOM589378108225,974,6265,050,841SHSOLE 0 0 5,050,841
MERCURY GENL CORP NEWCOM589400100462,24713,516SHDFND01 0 13,516 0
MERCURY GENL CORP NEWCOM589400100175,9595,145SHDFND02 0 5,145 0
MERCURY GENL CORP NEWCOM589400100908,66026,569SHDFND04 0 0 26,569
MERCURY GENL CORP NEWCOM589400100106,475,2023,113,310SHSOLE 0 0 3,113,310
MERIDIAN BIOSCIENCE INCCOM5895841012,140,15264,443SHDFND01 0 64,443 0
MERIDIAN BIOSCIENCE INCCOM589584101269,7658,123SHDFND02 0 8,123 0
MERIDIAN BIOSCIENCE INCCOM5895841011,247,46737,563SHDFND04 0 0 37,563
MERIDIAN BIOSCIENCE INCCOM589584101161,399,8034,859,976SHSOLE 0 0 4,859,976
MERIDIAN CORPORATIONCOM58958P10464,3062,123SHDFND04 0 0 2,123
MERIDIAN CORPORATIONCOM58958P1047,585,494250,429SHSOLE 0 0 250,429
MERIDIANLINK INCCOMMON STOCK58985J105475,14034,606SHDFND01 0 34,606 0
MERIDIANLINK INCCOMMON STOCK58985J10568,1974,967SHDFND02 0 4,967 0
MERIDIANLINK INCCOMMON STOCK58985J105209,25915,241SHDFND04 0 0 15,241
MERIDIANLINK INCCOMMON STOCK58985J10524,549,5831,788,025SHSOLE 0 0 1,788,025
MERIT MED SYS INCCOM5898891045,369,30976,031SHDFND01 0 76,031 0
MERIT MED SYS INCCOM589889104771,94710,931SHDFND02 0 10,931 0
MERIT MED SYS INCCOM5898891044,126,46858,432SHDFND04 0 0 58,432
MERIT MED SYS INCCOM589889104471,667,4496,678,950SHSOLE 0 0 6,678,950
MERITAGE HOMES CORPCOM59001A1021,919,78820,822SHDFND01 0 20,822 0
MERITAGE HOMES CORPCOM59001A102784,9918,514SHDFND02 0 8,514 0
MERITAGE HOMES CORPCOM59001A1023,375,35036,609SHDFND04 0 0 36,609
MERITAGE HOMES CORPCOM59001A102107,3211,164SHDFND04 0 1,164 0
MERITAGE HOMES CORPCOM59001A102385,329,8004,179,282SHSOLE 0 0 4,179,282
MERRIMACK PHARMACEUTICALS INCOM NEW59032820953,9424,707SHDFND04 0 0 4,707
MERRIMACK PHARMACEUTICALS INCOM NEW5903282096,684,778583,314SHSOLE 0 0 583,314
MERSANA THERAPEUTICS INCCOM59045L106273,41646,658SHDFND01 0 46,658 0
MERSANA THERAPEUTICS INCCOM59045L106116,70819,916SHDFND02 0 19,916 0
MERSANA THERAPEUTICS INCCOM59045L106428,14373,062SHDFND04 0 0 73,062
MERSANA THERAPEUTICS INCCOM59045L10617,5803,000SHDFND04 0 3,000 0
MERSANA THERAPEUTICS INCCOM59045L10625,235,5274,306,404SHSOLE 0 0 4,306,404
MESA AIR GROUP INCCOM NEW59047913517,74311,597SHDFND04 0 0 11,597
MESA AIR GROUP INCCOM NEW5904791352,429,2561,587,749SHSOLE 0 0 1,587,749
MESA LABS INCCOM59064R1091,272,5047,656SHDFND01 0 7,656 0
MESA LABS INCCOM59064R109149,257898SHDFND02 0 898 0
MESA LABS INCCOM59064R109716,3654,310SHDFND04 0 0 4,310
MESA LABS INCCOM59064R10957,579,964346,429SHSOLE 0 0 346,429
PATHWARD FINANCIAL INCCOM59100U108962,46922,357SHDFND01 0 22,357 0
PATHWARD FINANCIAL INCCOM59100U108582,94013,541SHDFND02 0 13,541 0
PATHWARD FINANCIAL INCCOM59100U1081,046,20124,302SHDFND04 0 0 24,302
PATHWARD FINANCIAL INCCOM59100U10856,2661,307SHDFND04 0 1,307 0
PATHWARD FINANCIAL INCCOM59100U10884,831,3161,970,530SHSOLE 0 0 1,970,530
METACRINE INCCOM59101E103113,987254,492SHSOLE 0 0 254,492
META MATERIALS INCCOM59134N104101,67285,439SHDFND02 0 85,439 0
META MATERIALS INCCOM59134N104344,386289,400SHDFND04 0 0 289,400
META MATERIALS INCCOM59134N1045,343,9964,490,753SHSOLE 0 0 4,490,753
METHANEX CORPCOM59151K10814,702,022388,326SHDFND01 0 388,326 0
METHANEX CORPCOM59151K108442,54611,689SHDFND02 0 11,689 0
METHANEX CORPCOM59151K1081,250,44033,028SHDFND04 0 0 33,028
METHANEX CORPCOM59151K1083,956,181104,495SHDFND04 0 104,495 0
METHANEX CORPCOM59151K10854,111,0641,429,241SHSOLE 0 0 1,429,241
METHODE ELECTRS INCCOM591520200818,53818,448SHDFND01 0 18,448 0
METHODE ELECTRS INCCOM591520200422,2259,516SHDFND02 0 9,516 0
METHODE ELECTRS INCCOM5915202001,673,59237,719SHDFND04 0 0 37,719
METHODE ELECTRS INCCOM59152020084,0811,895SHDFND04 0 1,895 0
METHODE ELECTRS INCCOM591520200181,905,3754,099,738SHSOLE 0 0 4,099,738
METLIFE INCCOM59156R10837,038,242511,790SHDFND01 0 511,790 0
METLIFE INCCOM59156R10824,678,749341,008SHDFND02 0 341,008 0
METLIFE INCCOM59156R108136,160,6091,881,451SHDFND04 0 0 1,881,451
METLIFE INCCOM59156R1088,469,533117,031SHDFND04 0 117,031 0
METLIFE INCCOM59156R1083,811,605,45052,668,308SHSOLE 0 0 52,668,308
METROCITY BANKSHARES INCCOM59165J105300,09513,874SHDFND01 0 13,874 0
METROCITY BANKSHARES INCCOM59165J105129,7585,999SHDFND02 0 5,999 0
METROCITY BANKSHARES INCCOM59165J105359,16616,605SHDFND04 0 0 16,605
METROCITY BANKSHARES INCCOM59165J10519,762,163913,646SHSOLE 0 0 913,646
METROPOLITAN BK HLDG CORPCOM591774104346,5055,906SHDFND01 0 5,906 0
METROPOLITAN BK HLDG CORPCOM591774104225,6453,846SHDFND02 0 3,846 0
METROPOLITAN BK HLDG CORPCOM591774104567,3989,671SHDFND04 0 0 9,671
METROPOLITAN BK HLDG CORPCOM59177410432,233,357549,401SHSOLE 0 0 549,401
METTLER TOLEDO INTERNATIONALCOM59268810528,193,50219,505SHDFND01 0 19,505 0
METTLER TOLEDO INTERNATIONALCOM59268810515,187,34310,507SHDFND02 0 10,507 0
METTLER TOLEDO INTERNATIONALCOM59268810587,141,84460,287SHDFND04 0 0 60,287
METTLER TOLEDO INTERNATIONALCOM5926881054,496,7953,111SHDFND04 0 3,111 0
METTLER TOLEDO INTERNATIONALCOM5926881053,559,117,0802,462,290SHSOLE 0 0 2,462,290
MEXCO ENERGY CORPCOM592770101763,05261,142SHSOLE 0 0 61,142
MICRO FOCUS INTL PLCSPON ADR NEW59483740346,1017,306SHDFND04 0 7,306 0
MICRO FOCUS INTL PLCSPON ADR NEW5948374033,005,806476,356SHSOLE 0 0 476,356
MICROSOFT CORPCOM5949181041,572,105,4766,555,356SHDFND01 0 6,555,356 0
MICROSOFT CORPCOM594918104801,392,5843,341,642SHDFND02 0 3,341,642 0
MICROSOFT CORPCOM5949181044,823,811,66620,114,301SHDFND04 0 0 20,114,301
MICROSOFT CORPCOM594918104254,019,5021,059,209SHDFND04 0 1,059,209 0
MICROSOFT CORPCOM594918104146,672,566,610611,594,390SHSOLE 0 0 611,594,390
MICROVISION INC DELCOM NEW594960304581,804247,576SHDFND01 0 247,576 0
MICROVISION INC DELCOM NEW59496030457,51624,475SHDFND02 0 24,475 0
MICROVISION INC DELCOM NEW594960304339,082144,290SHDFND04 0 0 144,290
MICROVISION INC DELCOM NEW59496030423,249,7399,893,506SHSOLE 0 0 9,893,506
MICROSTRATEGY INCCL A NEW5949724081,454,91510,277SHDFND01 0 10,277 0
MICROSTRATEGY INCCL A NEW594972408246,6151,742SHDFND02 0 1,742 0
MICROSTRATEGY INCCL A NEW5949724081,296,6409,159SHDFND04 0 0 9,159
MICROSTRATEGY INCCL A NEW594972408128,144,067905,164SHSOLE 0 0 905,164
MICROCHIP TECHNOLOGY INC.COM59501710433,065,200470,679SHDFND01 0 470,679 0
MICROCHIP TECHNOLOGY INC.COM59501710418,711,368266,354SHDFND02 0 266,354 0
MICROCHIP TECHNOLOGY INC.COM595017104103,748,4321,476,846SHDFND04 0 0 1,476,846
MICROCHIP TECHNOLOGY INC.COM5950171045,379,74576,580SHDFND04 0 76,580 0
MICROCHIP TECHNOLOGY INC.COM5950171044,496,734,46464,010,455SHSOLE 0 0 64,010,455
MICROBOT MED INCCOM NEW59503A2048,9282,966SHDFND04 0 0 2,966
MICROBOT MED INCCOM NEW59503A204803,529266,953SHSOLE 0 0 266,953
MICRON TECHNOLOGY INCCOM59511210343,207,760864,501SHDFND01 0 864,501 0
MICRON TECHNOLOGY INCCOM59511210328,136,491562,955SHDFND02 0 562,955 0
MICRON TECHNOLOGY INCCOM595112103147,493,8792,951,058SHDFND04 0 0 2,951,058
MICRON TECHNOLOGY INCCOM5951121038,413,933168,346SHDFND04 0 168,346 0
MICRON TECHNOLOGY INCCOM5951121034,349,338,71887,021,583SHSOLE 0 0 87,021,583
MICROVAST HOLDINGS INCCOM59516C106289,294189,081SHDFND01 0 189,081 0
MICROVAST HOLDINGS INCCOM59516C10635,46823,182SHDFND02 0 23,182 0
MICROVAST HOLDINGS INCCOM59516C106193,752126,635SHDFND04 0 0 126,635
MICROVAST HOLDINGS INCCOM59516C10622,602,62714,772,959SHSOLE 0 0 14,772,959
MID-AMER APT CMNTYS INCCOM59522J10314,039,45989,429SHDFND01 0 89,429 0
MID-AMER APT CMNTYS INCCOM59522J10324,622,155156,839SHDFND02 0 156,839 0
MID-AMER APT CMNTYS INCCOM59522J10349,240,541313,654SHDFND04 0 0 313,654
MID-AMER APT CMNTYS INCCOM59522J1032,601,48116,571SHDFND04 0 16,571 0
MID-AMER APT CMNTYS INCCOM59522J1032,919,781,02718,598,516SHSOLE 0 0 18,598,516
MID PENN BANCORP INCCOM59540G107222,6177,428SHDFND01 0 7,428 0
MID PENN BANCORP INCCOM59540G10783,8862,799SHDFND02 0 2,799 0
MID PENN BANCORP INCCOM59540G107315,31410,521SHDFND04 0 0 10,521
MID PENN BANCORP INCCOM59540G10718,723,907624,755SHSOLE 0 0 624,755
MID-SOUTHERN BANCORP INCCOM59548Q1073,445265SHDFND04 0 0 265
MID-SOUTHERN BANCORP INCCOM59548Q107570,36243,874SHSOLE 0 0 43,874
MIDDLEBY CORPCOM5962781011,154,6208,623SHDFND01 0 8,623 0
MIDDLEBY CORPCOM5962781011,326,0129,903SHDFND02 0 9,903 0
MIDDLEBY CORPCOM5962781017,026,53652,476SHDFND04 0 0 52,476
MIDDLEBY CORPCOM596278101664,882,9944,965,519SHSOLE 0 0 4,965,519
MIDDLEFIELD BANC CORPCOM NEW59630420457,2662,090SHDFND04 0 0 2,090
MIDDLEFIELD BANC CORPCOM NEW5963042048,639,521315,311SHSOLE 0 0 315,311
MIDDLESEX WTR COCOM5966801082,049,74726,055SHDFND01 0 26,055 0
MIDDLESEX WTR COCOM596680108294,3833,742SHDFND02 0 3,742 0
MIDDLESEX WTR COCOM5966801081,169,82314,870SHDFND04 0 0 14,870
MIDDLESEX WTR COCOM596680108108,517,4771,379,401SHSOLE 0 0 1,379,401
MIDLAND STATES BANCORP INCCOM597742105283,31710,643SHDFND01 0 10,643 0
MIDLAND STATES BANCORP INCCOM597742105105,9743,981SHDFND02 0 3,981 0
MIDLAND STATES BANCORP INCCOM597742105452,38016,994SHDFND04 0 0 16,994
MIDLAND STATES BANCORP INCCOM59774210564,2872,415SHDFND04 0 2,415 0
MIDLAND STATES BANCORP INCCOM59774210527,966,8391,050,595SHSOLE 0 0 1,050,595
MIDWEST HLDG INCCOM NEW59833J20620,7921,632SHDFND04 0 0 1,632
MIDWEST HLDG INCCOM NEW59833J2061,054,69482,786SHSOLE 0 0 82,786
MIDWESTONE FINL GROUP INC NECOM598511103225,2667,095SHDFND01 0 7,095 0
MIDWESTONE FINL GROUP INC NECOM59851110396,2023,030SHDFND02 0 3,030 0
MIDWESTONE FINL GROUP INC NECOM598511103373,82411,774SHDFND04 0 0 11,774
MIDWESTONE FINL GROUP INC NECOM59851110316,861,504531,071SHSOLE 0 0 531,071
MILESTONE SCIENTIFIC INCCOM NEW59935P2097,13614,867SHDFND04 0 0 14,867
MILESTONE SCIENTIFIC INCCOM NEW59935P2091,022,1642,129,508SHSOLE 0 0 2,129,508
MILLERKNOLL INCCOM600544100814,22238,754SHDFND01 0 38,754 0
MILLERKNOLL INCCOM600544100346,01416,469SHDFND02 0 16,469 0
MILLERKNOLL INCCOM6005441001,513,09872,018SHDFND04 0 0 72,018
MILLERKNOLL INCCOM600544100170,541,4698,117,157SHSOLE 0 0 8,117,157
MILLER INDS INC TENNCOM NEW600551204165,7456,217SHDFND01 0 6,217 0
MILLER INDS INC TENNCOM NEW600551204107,0674,016SHDFND04 0 0 4,016
MILLER INDS INC TENNCOM NEW60055120413,942,887522,989SHSOLE 0 0 522,989
MIMEDX GROUP INCCOM602496101159,32257,310SHDFND01 0 57,310 0
MIMEDX GROUP INCCOM60249610126,8169,646SHDFND02 0 9,646 0
MIMEDX GROUP INCCOM602496101203,51573,207SHDFND04 0 0 73,207
MIMEDX GROUP INCCOM60249610116,553,3215,954,432SHSOLE 0 0 5,954,432
MIND MEDICINE MINDMED INCCOM NEW60255C88535,62716,194SHDFND04 0 0 16,194
MIND MEDICINE MINDMED INCCOM NEW60255C8851,272,040578,200SHSOLE 0 0 578,200
MIND TECHNOLOGY INCCOM60256610149,229107,042SHSOLE 0 0 107,042
MINERALS TECHNOLOGIES INCCOM6031581061,001,63716,496SHDFND01 0 16,496 0
MINERALS TECHNOLOGIES INCCOM603158106912,86415,034SHDFND02 0 15,034 0
MINERALS TECHNOLOGIES INCCOM6031581061,937,27231,905SHDFND04 0 0 31,905
MINERALS TECHNOLOGIES INCCOM603158106228,6723,766SHDFND04 0 3,766 0
MINERALS TECHNOLOGIES INCCOM603158106221,310,9813,644,779SHSOLE 0 0 3,644,779
MINERVA NEUROSCIENCES INCCOM NEW6033802053,1771,998SHDFND04 0 0 1,998
MINERVA NEUROSCIENCES INCCOM NEW603380205305,185191,940SHSOLE 0 0 191,940
MINERVA SURGICAL INCCOM60343F1064,28519,180SHSOLE 0 0 19,180
MINIM INCCOM60365W1021,3767,320SHDFND04 0 0 7,320
MINIM INCCOM60365W102131,861701,390SHSOLE 0 0 701,390
MINK THERAPEUTICS INCCOM603693102128,16949,107SHSOLE 0 0 49,107
MIRATI THERAPEUTICS INCCOM60468T105308,6976,813SHDFND01 0 6,813 0
MIRATI THERAPEUTICS INCCOM60468T105329,5857,274SHDFND02 0 7,274 0
MIRATI THERAPEUTICS INCCOM60468T1052,011,49244,394SHDFND04 0 0 44,394
MIRATI THERAPEUTICS INCCOM60468T105222,717,0914,915,407SHSOLE 0 0 4,915,407
MIRION TECHNOLOGIES INCCOM CL A60471A101457,31369,185SHDFND01 0 69,185 0
MIRION TECHNOLOGIES INCCOM CL A60471A101157,76723,868SHDFND02 0 23,868 0
MIRION TECHNOLOGIES INCCOM CL A60471A101677,201102,451SHDFND04 0 0 102,451
MIRION TECHNOLOGIES INCCOM CL A60471A10181,844,97412,381,993SHSOLE 0 0 12,381,993
MIROMATRIX MED INCCOM60471P1086,6982,240SHDFND04 0 0 2,240
MIROMATRIX MED INCCOM60471P1081,892,416632,915SHSOLE 0 0 632,915
MIRUM PHARMACEUTICALS INCCOM604749101538,49227,615SHDFND01 0 27,615 0
MIRUM PHARMACEUTICALS INCCOM60474910158,3242,991SHDFND02 0 2,991 0
MIRUM PHARMACEUTICALS INCCOM604749101358,72218,396SHDFND04 0 0 18,396
MIRUM PHARMACEUTICALS INCCOM60474910129,8941,533SHDFND04 0 1,533 0
MIRUM PHARMACEUTICALS INCCOM60474910123,629,3781,211,763SHSOLE 0 0 1,211,763
MISSION PRODUCE INCCOM60510V108287,44424,737SHDFND01 0 24,737 0
MISSION PRODUCE INCCOM60510V10877,8316,698SHDFND02 0 6,698 0
MISSION PRODUCE INCCOM60510V108403,65634,738SHDFND04 0 0 34,738
MISSION PRODUCE INCCOM60510V10830,675,3822,639,878SHSOLE 0 0 2,639,878
MISTER CAR WASH INCCOM60646V105163,98917,767SHDFND01 0 17,767 0
MISTER CAR WASH INCCOM60646V105140,76715,251SHDFND02 0 15,251 0
MISTER CAR WASH INCCOM60646V105758,16182,141SHDFND04 0 0 82,141
MISTER CAR WASH INCCOM60646V10574,508,2618,072,401SHSOLE 0 0 8,072,401
MISTRAS GROUP INCCOM60649T10739,8848,090SHDFND04 0 0 8,090
MISTRAS GROUP INCCOM60649T1074,951,8151,004,425SHSOLE 0 0 1,004,425
MITEK SYS INCCOM NEW606710200583,72660,240SHDFND01 0 60,240 0
MITEK SYS INCCOM NEW60671020072,1327,444SHDFND02 0 7,444 0
MITEK SYS INCCOM NEW606710200345,63335,669SHDFND04 0 0 35,669
MITEK SYS INCCOM NEW60671020026,663,4502,751,646SHSOLE 0 0 2,751,646
MOBILEYE GLOBAL INCCOMMON CLASS A60741F104626,41717,867SHDFND04 0 0 17,867
MOBILEYE GLOBAL INCCOMMON CLASS A60741F10421,809,003622,048SHSOLE 0 0 622,048
MODEL N INCCOM6075251022,229,50254,968SHDFND01 0 54,968 0
MODEL N INCCOM607525102277,5126,842SHDFND02 0 6,842 0
MODEL N INCCOM6075251021,147,32128,287SHDFND04 0 0 28,287
MODEL N INCCOM60752510280,460,6571,983,744SHSOLE 0 0 1,983,744
MODERNA INCCOM60770K10746,461,946258,668SHDFND01 0 258,668 0
MODERNA INCCOM60770K10729,816,740165,999SHDFND02 0 165,999 0
MODERNA INCCOM60770K107161,113,213896,967SHDFND04 0 0 896,967
MODERNA INCCOM60770K1078,538,41647,536SHDFND04 0 47,536 0
MODERNA INCCOM60770K1074,654,493,59925,913,003SHSOLE 0 0 25,913,003
MODINE MFG COCOM607828100498,94325,123SHDFND01 0 25,123 0
MODINE MFG COCOM607828100436,94022,001SHDFND02 0 22,001 0
MODINE MFG COCOM607828100789,85239,771SHDFND04 0 0 39,771
MODINE MFG COCOM607828100149,1297,509SHDFND04 0 7,509 0
MODINE MFG COCOM60782810052,593,6092,648,218SHSOLE 0 0 2,648,218
MODIVCARE INCCOM60783X104921,61710,271SHDFND01 0 10,271 0
MODIVCARE INCCOM60783X104204,5842,280SHDFND02 0 2,280 0
MODIVCARE INCCOM60783X104937,94810,453SHDFND04 0 0 10,453
MODIVCARE INCCOM60783X10479,875,492890,176SHSOLE 0 0 890,176
MODIV INCCL C COM STK60784B10120,3641,697SHDFND04 0 0 1,697
MODIV INCCL C COM STK60784B1013,690,156307,513SHSOLE 0 0 307,513
MODULAR MED INCCOM NEW60785L2075,3622,681SHDFND04 0 0 2,681
MODULAR MED INCCOM NEW60785L207213,652106,826SHSOLE 0 0 106,826
MOELIS & COCL A60786M1052,451,49863,891SHDFND01 0 63,891 0
MOELIS & COCL A60786M105550,68614,352SHDFND02 0 14,352 0
MOELIS & COCL A60786M1052,522,67465,746SHDFND04 0 0 65,746
MOELIS & COCL A60786M105244,411,2606,369,853SHSOLE 0 0 6,369,853
MOHAWK INDS INCCOM6081901044,184,37640,935SHDFND01 0 40,935 0
MOHAWK INDS INCCOM6081901043,532,11034,554SHDFND02 0 34,554 0
MOHAWK INDS INCCOM60819010414,680,939143,621SHDFND04 0 0 143,621
MOHAWK INDS INCCOM6081901041,066,35910,432SHDFND04 0 10,432 0
MOHAWK INDS INCCOM608190104603,817,0155,907,034SHSOLE 0 0 5,907,034
MOLECULAR TEMPLATES INCCOM6085501094,97515,167SHDFND04 0 0 15,167
MOLECULAR TEMPLATES INCCOM608550109720,5792,196,888SHSOLE 0 0 2,196,888
MOLECULIN BIOTECH INCCOM60855D2009,8689,309SHDFND04 0 0 9,309
MOLECULIN BIOTECH INCCOM60855D2001,135,0621,070,813SHSOLE 0 0 1,070,813
MOLINA HEALTHCARE INCCOM60855R10016,399,38649,662SHDFND01 0 49,662 0
MOLINA HEALTHCARE INCCOM60855R1009,001,79727,260SHDFND02 0 27,260 0
MOLINA HEALTHCARE INCCOM60855R10051,882,515157,115SHDFND04 0 0 157,115
MOLINA HEALTHCARE INCCOM60855R1002,824,7028,554SHDFND04 0 8,554 0
MOLINA HEALTHCARE INCCOM60855R1002,103,706,1366,370,620SHSOLE 0 0 6,370,620
MOLSON COORS BEVERAGE COCL B60871R2097,403,063143,693SHDFND01 0 143,693 0
MOLSON COORS BEVERAGE COCL B60871R2094,650,81390,272SHDFND02 0 90,272 0
MOLSON COORS BEVERAGE COCL B60871R20926,007,090504,796SHDFND04 0 0 504,796
MOLSON COORS BEVERAGE COCL B60871R2091,635,45131,744SHDFND04 0 31,744 0
MOLSON COORS BEVERAGE COCL B60871R2091,084,748,80921,054,907SHSOLE 0 0 21,054,907
MOMENTIVE GLOBAL INCCOM60878Y1081,367,198195,314SHDFND01 0 195,314 0
MOMENTIVE GLOBAL INCCOM60878Y108174,14624,878SHDFND02 0 24,878 0
MOMENTIVE GLOBAL INCCOM60878Y108836,311119,473SHDFND04 0 0 119,473
MOMENTIVE GLOBAL INCCOM60878Y10892,270,03813,181,434SHSOLE 0 0 13,181,434
MOMENTUS INCCOM CL A60879E10137,75148,405SHDFND01 0 48,405 0
MOMENTUS INCCOM CL A60879E10113,63317,481SHDFND04 0 0 17,481
MOMENTUS INCCOM CL A60879E1012,040,9532,616,942SHSOLE 0 0 2,616,942
MONARCH CASINO & RESORT INCCOM6090271071,534,10919,952SHDFND01 0 19,952 0
MONARCH CASINO & RESORT INCCOM609027107229,2862,982SHDFND02 0 2,982 0
MONARCH CASINO & RESORT INCCOM609027107915,06811,901SHDFND04 0 0 11,901
MONARCH CASINO & RESORT INCCOM60902710769,808,123907,896SHSOLE 0 0 907,896
MONDELEZ INTL INCCL A60920710570,603,8781,059,323SHDFND01 0 1,059,323 0
MONDELEZ INTL INCCL A60920710542,896,873643,614SHDFND02 0 643,614 0
MONDELEZ INTL INCCL A609207105258,989,0373,885,807SHDFND04 0 0 3,885,807
MONDELEZ INTL INCCL A60920710514,232,441213,540SHDFND04 0 213,540 0
MONDELEZ INTL INCCL A6092071057,782,553,942116,767,501SHSOLE 0 0 116,767,501
MONEYGRAM INTL INCCOM NEW60935Y208516,94847,470SHDFND01 0 47,470 0
MONEYGRAM INTL INCCOM NEW60935Y208198,66618,243SHDFND02 0 18,243 0
MONEYGRAM INTL INCCOM NEW60935Y208812,91774,648SHDFND04 0 0 74,648
MONEYGRAM INTL INCCOM NEW60935Y20848,071,4664,414,276SHSOLE 0 0 4,414,276
MONGODB INCCL A60937P1063,339,58716,966SHDFND01 0 16,966 0
MONGODB INCCL A60937P1066,263,25231,819SHDFND02 0 31,819 0
MONGODB INCCL A60937P10618,550,59594,242SHDFND04 0 0 94,242
MONGODB INCCL A60937P1061,069,8255,435SHDFND04 0 5,435 0
MONGODB INCCL A60937P1061,209,679,6296,145,497SHSOLE 0 0 6,145,497
MONEYLION INCCL A60938K10651,02182,292SHDFND01 0 82,292 0
MONEYLION INCCL A60938K10620,69933,385SHDFND04 0 0 33,385
MONEYLION INCCL A60938K1063,878,3156,255,346SHSOLE 0 0 6,255,346
MONOLITHIC PWR SYS INCCOM60983910513,927,99139,388SHDFND01 0 39,388 0
MONOLITHIC PWR SYS INCCOM6098391057,286,48820,606SHDFND02 0 20,606 0
MONOLITHIC PWR SYS INCCOM60983910542,835,608121,138SHDFND04 0 0 121,138
MONOLITHIC PWR SYS INCCOM6098391052,184,6036,178SHDFND04 0 6,178 0
MONOLITHIC PWR SYS INCCOM6098391051,743,651,2644,931,001SHSOLE 0 0 4,931,001
MONRO INCCOM610236101719,04215,908SHDFND01 0 15,908 0
MONRO INCCOM610236101291,1336,441SHDFND02 0 6,441 0
MONRO INCCOM6102361011,380,04630,532SHDFND04 0 0 30,532
MONRO INCCOM610236101164,507,5243,639,547SHSOLE 0 0 3,639,547
MONOPAR THERAPEUTICS INCCOM61023L1085,7282,417SHDFND04 0 0 2,417
MONOPAR THERAPEUTICS INCCOM61023L108231,21597,559SHSOLE 0 0 97,559
MONSTER BEVERAGE CORP NEWCOM61174X10933,291,585327,899SHDFND01 0 327,899 0
MONSTER BEVERAGE CORP NEWCOM61174X10918,597,149183,169SHDFND02 0 183,169 0
MONSTER BEVERAGE CORP NEWCOM61174X109103,826,7101,022,621SHDFND04 0 0 1,022,621
MONSTER BEVERAGE CORP NEWCOM61174X1095,615,92955,313SHDFND04 0 55,313 0
MONSTER BEVERAGE CORP NEWCOM61174X1093,007,422,46529,621,023SHSOLE 0 0 29,621,023
MONTAUK RENEWABLES INCCOM61218C1031,064,03196,467SHDFND01 0 96,467 0
MONTAUK RENEWABLES INCCOM61218C103128,93011,689SHDFND02 0 11,689 0
MONTAUK RENEWABLES INCCOM61218C103582,06452,771SHDFND04 0 0 52,771
MONTAUK RENEWABLES INCCOM61218C10332,058,6292,906,494SHSOLE 0 0 2,906,494
MONTE ROSA THERAPEUTICS INCCOM61225M102113,96014,975SHDFND01 0 14,975 0
MONTE ROSA THERAPEUTICS INCCOM61225M10215,8292,080SHDFND02 0 2,080 0
MONTE ROSA THERAPEUTICS INCCOM61225M102185,86724,424SHDFND04 0 0 24,424
MONTE ROSA THERAPEUTICS INCCOM61225M10210,541,6381,385,235SHSOLE 0 0 1,385,235
MONTROSE ENVIRONMENTAL GROUPCOM6151111011,828,77941,198SHDFND01 0 41,198 0
MONTROSE ENVIRONMENTAL GROUPCOM615111101185,9504,189SHDFND02 0 4,189 0
MONTROSE ENVIRONMENTAL GROUPCOM615111101958,86821,601SHDFND04 0 0 21,601
MONTROSE ENVIRONMENTAL GROUPCOM61511110156,989,6131,283,839SHSOLE 0 0 1,283,839
MOODYS CORPCOM61536910538,467,949138,066SHDFND01 0 138,066 0
MOODYS CORPCOM61536910521,401,63876,813SHDFND02 0 76,813 0
MOODYS CORPCOM615369105119,705,182429,636SHDFND04 0 0 429,636
MOODYS CORPCOM6153691056,212,39022,297SHDFND04 0 22,297 0
MOODYS CORPCOM6153691053,678,670,29013,203,181SHSOLE 0 0 13,203,181
MOOG INCCL A6153942021,689,81919,255SHDFND01 0 19,255 0
MOOG INCCL A615394202517,3455,895SHDFND02 0 5,895 0
MOOG INCCL A6153942022,215,76425,248SHDFND04 0 0 25,248
MOOG INCCL A615394202272,4073,104SHDFND04 0 3,104 0
MOOG INCCL A615394202280,745,2053,199,011SHSOLE 0 0 3,199,011
MORGAN STANLEYCOM NEW61744644885,872,0701,010,022SHDFND01 0 1,010,022 0
MORGAN STANLEYCOM NEW61744644852,175,499613,685SHDFND02 0 613,685 0
MORGAN STANLEYCOM NEW617446448312,159,0073,671,595SHDFND04 0 0 3,671,595
MORGAN STANLEYCOM NEW61744644816,067,590188,986SHDFND04 0 188,986 0
MORGAN STANLEYCOM NEW6174464489,113,278,922107,189,825SHSOLE 0 0 107,189,825
MORNINGSTAR INCCOM6177001091,318,3836,087SHDFND01 0 6,087 0
MORNINGSTAR INCCOM6177001091,046,5634,832SHDFND02 0 4,832 0
MORNINGSTAR INCCOM6177001094,936,95222,794SHDFND04 0 0 22,794
MORNINGSTAR INCCOM617700109528,678,8632,440,920SHSOLE 0 0 2,440,920
MORPHIC HLDG INCCOM61775R105931,51534,823SHDFND01 0 34,823 0
MORPHIC HLDG INCCOM61775R10580,0092,991SHDFND02 0 2,991 0
MORPHIC HLDG INCCOM61775R105606,10222,658SHDFND04 0 0 22,658
MORPHIC HLDG INCCOM61775R10543,064,9321,609,904SHSOLE 0 0 1,609,904
MOSAIC CO NEWCOM61945C10311,755,888267,971SHDFND01 0 267,971 0
MOSAIC CO NEWCOM61945C1038,062,516183,782SHDFND02 0 183,782 0
MOSAIC CO NEWCOM61945C10340,495,914923,089SHDFND04 0 0 923,089
MOSAIC CO NEWCOM61945C1032,528,40457,634SHDFND04 0 57,634 0
MOSAIC CO NEWCOM61945C1031,682,644,46738,355,242SHSOLE 0 0 38,355,242
MOTORCAR PTS AMER INCCOM620071100112,5049,486SHDFND01 0 9,486 0
MOTORCAR PTS AMER INCCOM62007110089,5077,547SHDFND04 0 0 7,547
MOTORCAR PTS AMER INCCOM62007110014,200,2391,197,322SHSOLE 0 0 1,197,322
MOTOROLA SOLUTIONS INCCOM NEW62007630733,335,819129,354SHDFND01 0 129,354 0
MOTOROLA SOLUTIONS INCCOM NEW62007630720,138,74878,145SHDFND02 0 78,145 0
MOTOROLA SOLUTIONS INCCOM NEW620076307116,114,848450,564SHDFND04 0 0 450,564
MOTOROLA SOLUTIONS INCCOM NEW6200763076,511,30125,266SHDFND04 0 25,266 0
MOTOROLA SOLUTIONS INCCOM NEW6200763075,005,982,99019,424,869SHSOLE 0 0 19,424,869
MOTUS GI HLDGS INCCOM NEW62014P4059,64411,481SHSOLE 0 0 11,481
MOVADO GROUP INCCOM624580106250,9707,782SHDFND01 0 7,782 0
MOVADO GROUP INCCOM624580106318,6309,880SHDFND02 0 9,880 0
MOVADO GROUP INCCOM624580106466,69014,471SHDFND04 0 0 14,471
MOVADO GROUP INCCOM624580106158,7344,922SHDFND04 0 4,922 0
MOVADO GROUP INCCOM62458010637,433,8971,160,741SHSOLE 0 0 1,160,741
MOVANO INCCOM62459M1078,8526,809SHDFND04 0 0 6,809
MOVANO INCCOM62459M1071,434,6381,103,568SHSOLE 0 0 1,103,568
MOVING IMAGE TECHNOLOGIES INCOMMON STOCK62464R109181,311157,662SHSOLE 0 0 157,662
MUELLER INDS INCCOM6247561022,854,65648,384SHDFND01 0 48,384 0
MUELLER INDS INCCOM624756102558,9669,474SHDFND02 0 9,474 0
MUELLER INDS INCCOM6247561022,813,88747,693SHDFND04 0 0 47,693
MUELLER INDS INCCOM62475610277,8211,319SHDFND04 0 1,319 0
MUELLER INDS INCCOM624756102360,762,6986,114,622SHSOLE 0 0 6,114,622
MUELLER WTR PRODS INCCOM SER A6247581082,516,968233,919SHDFND01 0 233,919 0
MUELLER WTR PRODS INCCOM SER A624758108301,63528,033SHDFND02 0 28,033 0
MUELLER WTR PRODS INCCOM SER A6247581081,545,599143,643SHDFND04 0 0 143,643
MUELLER WTR PRODS INCCOM SER A624758108152,697,91514,191,256SHSOLE 0 0 14,191,256
MR COOPER GROUP INCCOM62482R1071,411,53335,174SHDFND01 0 35,174 0
MR COOPER GROUP INCCOM62482R107899,43422,413SHDFND02 0 22,413 0
MR COOPER GROUP INCCOM62482R1072,774,30769,133SHDFND04 0 0 69,133
MR COOPER GROUP INCCOM62482R107175,9704,385SHDFND04 0 4,385 0
MR COOPER GROUP INCCOM62482R107290,467,8027,238,171SHSOLE 0 0 7,238,171
MULLEN AUTOMOTIVE INCCOM62526P109140,415490,960SHDFND01 0 490,960 0
MULLEN AUTOMOTIVE INCCOM62526P10944,750156,468SHDFND04 0 0 156,468
MULLEN AUTOMOTIVE INCCOM62526P10912,877,49045,026,188SHSOLE 0 0 45,026,188
MULTIPLAN CORPORATIONCOM62548M100219,057190,484SHDFND01 0 190,484 0
MULTIPLAN CORPORATIONCOM62548M10040,29335,037SHDFND02 0 35,037 0
MULTIPLAN CORPORATIONCOM62548M100266,594231,821SHDFND04 0 0 231,821
MULTIPLAN CORPORATIONCOM62548M10036,979,63232,156,202SHSOLE 0 0 32,156,202
MURPHY OIL CORPCOM6267171025,968,627138,773SHDFND01 0 138,773 0
MURPHY OIL CORPCOM6267171022,554,27859,388SHDFND02 0 59,388 0
MURPHY OIL CORPCOM6267171025,596,074130,111SHDFND04 0 0 130,111
MURPHY OIL CORPCOM626717102734,78317,084SHDFND04 0 17,084 0
MURPHY OIL CORPCOM626717102680,126,29115,813,213SHSOLE 0 0 15,813,213
MURPHY USA INCCOM6267551028,767,77231,365SHDFND01 0 31,365 0
MURPHY USA INCCOM6267551021,203,1404,304SHDFND02 0 4,304 0
MURPHY USA INCCOM6267551025,897,73521,098SHDFND04 0 0 21,098
MURPHY USA INCCOM626755102151,511542SHDFND04 0 542 0
MURPHY USA INCCOM626755102581,666,8322,080,800SHSOLE 0 0 2,080,800
MUSCLE MAKER INCCOM6273331075,4936,036SHDFND04 0 0 6,036
MUSCLE MAKER INCCOM627333107380,378417,998SHSOLE 0 0 417,998
MUSTANG BIO INCCOM62818Q10411,70029,629SHDFND04 0 0 29,629
MUSTANG BIO INCCOM62818Q1041,040,1822,634,040SHSOLE 0 0 2,634,040
MYERS INDS INCCOM6284641091,209,31254,400SHDFND01 0 54,400 0
MYERS INDS INCCOM628464109116,9525,261SHDFND02 0 5,261 0
MYERS INDS INCCOM628464109649,07229,198SHDFND04 0 0 29,198
MYERS INDS INCCOM62846410954,874,8882,468,506SHSOLE 0 0 2,468,506
MYRIAD GENETICS INCCOM62855J104589,86140,652SHDFND01 0 40,652 0
MYRIAD GENETICS INCCOM62855J104210,30814,494SHDFND02 0 14,494 0
MYRIAD GENETICS INCCOM62855J1041,137,25078,377SHDFND04 0 0 78,377
MYRIAD GENETICS INCCOM62855J104133,176,2339,178,238SHSOLE 0 0 9,178,238
MYMD PHARMACEUTICALS INCCOM62856X10210,6749,282SHDFND04 0 0 9,282
MYMD PHARMACEUTICALS INCCOM62856X1021,666,3651,449,013SHSOLE 0 0 1,449,013
NBT BANCORP INCCOM628778102918,29021,149SHDFND01 0 21,149 0
NBT BANCORP INCCOM628778102330,6877,616SHDFND02 0 7,616 0
NBT BANCORP INCCOM6287781021,805,44741,581SHDFND04 0 0 41,581
NBT BANCORP INCCOM628778102207,177,2714,771,471SHSOLE 0 0 4,771,471
N-ABLE INCCOMMON STOCK62878D100962,61993,640SHDFND01 0 93,640 0
N-ABLE INCCOMMON STOCK62878D10061,4025,973SHDFND02 0 5,973 0
N-ABLE INCCOMMON STOCK62878D100532,39151,789SHDFND04 0 0 51,789
N-ABLE INCCOMMON STOCK62878D10065,131,4076,335,740SHSOLE 0 0 6,335,740
NCR CORP NEWCOM62886E108472,10920,167SHDFND01 0 20,167 0
NCR CORP NEWCOM62886E1081,812,56677,427SHDFND02 0 77,427 0
NCR CORP NEWCOM62886E1083,182,543135,948SHDFND04 0 0 135,948
NCR CORP NEWCOM62886E108399,25817,055SHDFND04 0 17,055 0
NCR CORP NEWCOM62886E108319,961,34913,667,721SHSOLE 0 0 13,667,721
NCS MULTISTAGE HLDGS INCCOM NEW628877201271,60010,864SHSOLE 0 0 10,864
NIO INCSPON ADS62914V10679,366,0248,140,105SHDFND01 0 8,140,105 0
NIO INCSPON ADS62914V1062,745,122281,551SHDFND02 0 281,551 0
NIO INCSPON ADS62914V10630,785,5473,157,492SHDFND04 0 0 3,157,492
NIO INCSPON ADS62914V106349,451,43735,841,173SHSOLE 0 0 35,841,173
NL INDS INCCOM NEW62915640729,6034,347SHDFND01 0 4,347 0
NL INDS INCCOM NEW62915640723,9443,516SHDFND04 0 0 3,516
NL INDS INCCOM NEW6291564072,230,180327,486SHSOLE 0 0 327,486
NMI HLDGS INCCL A629209305989,11347,326SHDFND01 0 47,326 0
NMI HLDGS INCCL A629209305941,44045,045SHDFND02 0 45,045 0
NMI HLDGS INCCL A6292093051,647,94478,849SHDFND04 0 0 78,849
NMI HLDGS INCCL A629209305285,49413,660SHDFND04 0 13,660 0
NMI HLDGS INCCL A629209305124,957,5265,978,829SHSOLE 0 0 5,978,829
NGM BIOPHARMACEUTICALS INCCOM62921N105227,42145,303SHDFND01 0 45,303 0
NGM BIOPHARMACEUTICALS INCCOM62921N10526,4005,259SHDFND02 0 5,259 0
NGM BIOPHARMACEUTICALS INCCOM62921N105136,25827,143SHDFND04 0 0 27,143
NGM BIOPHARMACEUTICALS INCCOM62921N10522,145,4494,411,444SHSOLE 0 0 4,411,444
NN INCCOM62933710623,28415,523SHDFND04 0 0 15,523
NN INCCOM6293371063,311,6562,207,771SHSOLE 0 0 2,207,771
NRG ENERGY INCCOM NEW6293775085,668,319178,137SHDFND01 0 178,137 0
NRG ENERGY INCCOM NEW6293775083,000,11794,284SHDFND02 0 94,284 0
NRG ENERGY INCCOM NEW62937750821,064,013661,974SHDFND04 0 0 661,974
NRG ENERGY INCCOM NEW6293775081,258,35439,546SHDFND04 0 39,546 0
NRG ENERGY INCCOM NEW629377508973,077,33330,580,683SHSOLE 0 0 30,580,683
NSTS BANCORP INCCOM6293JP10917,6061,738SHDFND04 0 0 1,738
NSTS BANCORP INCCOM6293JP1091,890,987186,672SHSOLE 0 0 186,672
NRX PHARMACEUTICALS INCCOM6294441009,6148,661SHDFND04 0 0 8,661
NRX PHARMACEUTICALS INCCOM6294441001,592,2971,434,502SHSOLE 0 0 1,434,502
NVE CORPCOM NEW629445206112,1471,732SHDFND04 0 0 1,732
NVE CORPCOM NEW62944520614,211,136219,477SHSOLE 0 0 219,477
NVR INCCOM62944T10511,679,0532,532SHDFND01 0 2,532 0
NVR INCCOM62944T1056,683,6281,449SHDFND02 0 1,449 0
NVR INCCOM62944T10537,864,6698,209SHDFND04 0 0 8,209
NVR INCCOM62944T1051,997,247433SHDFND04 0 433 0
NVR INCCOM62944T1051,529,974,336331,696SHSOLE 0 0 331,696
NV5 GLOBAL INCCOM62945V1092,683,71420,282SHDFND01 0 20,282 0
NV5 GLOBAL INCCOM62945V109305,9242,312SHDFND02 0 2,312 0
NV5 GLOBAL INCCOM62945V1091,431,04110,815SHDFND04 0 0 10,815
NV5 GLOBAL INCCOM62945V109110,545,156835,438SHSOLE 0 0 835,438
NOV INCCOM62955J1031,255,74060,112SHDFND01 0 60,112 0
NOV INCCOM62955J1031,578,28175,552SHDFND02 0 75,552 0
NOV INCCOM62955J1037,291,007349,019SHDFND04 0 0 349,019
NOV INCCOM62955J10346,4182,222SHDFND04 0 2,222 0
NOV INCCOM62955J103806,961,62738,629,087SHSOLE 0 0 38,629,087
NACCO INDS INCCL A62957910378,2422,059SHDFND01 0 2,059 0
NACCO INDS INCCL A62957910364,7901,705SHDFND04 0 0 1,705
NACCO INDS INCCL A6295791037,173,564188,778SHSOLE 0 0 188,778
NANOVIRICIDES INCCOM6300873024,1203,712SHDFND04 0 0 3,712
NANOVIRICIDES INCCOM630087302504,721454,704SHSOLE 0 0 454,704
NANO DIMENSION LTDSPONSORD ADS NEW63008G20396,28341,862SHDFND02 0 41,862 0
NANO DIMENSION LTDSPONSORD ADS NEW63008G203268,238116,625SHDFND04 0 0 116,625
NANOVIBRONIX INCCOM63008J1083,52313,979SHDFND04 0 0 13,979
NANOVIBRONIX INCCOM63008J108160,704637,715SHSOLE 0 0 637,715
NANOSTRING TECHNOLOGIES INCCOM63009R109514,51964,557SHDFND01 0 64,557 0
NANOSTRING TECHNOLOGIES INCCOM63009R10956,6597,109SHDFND02 0 7,109 0
NANOSTRING TECHNOLOGIES INCCOM63009R109342,70242,999SHDFND04 0 0 42,999
NANOSTRING TECHNOLOGIES INCCOM63009R10919,751,3662,478,214SHSOLE 0 0 2,478,214
NANTHEALTH INCCOM NEW6301043054,0661,114SHDFND04 0 0 1,114
NANTHEALTH INCCOM NEW630104305228,52662,610SHSOLE 0 0 62,610
NAPCO SEC TECHNOLOGIES INCCOM6304021051,209,45044,012SHDFND01 0 44,012 0
NAPCO SEC TECHNOLOGIES INCCOM630402105163,8635,963SHDFND02 0 5,963 0
NAPCO SEC TECHNOLOGIES INCCOM630402105712,47425,927SHDFND04 0 0 25,927
NAPCO SEC TECHNOLOGIES INCCOM63040210525,639933SHDFND04 0 933 0
NAPCO SEC TECHNOLOGIES INCCOM63040210549,756,4151,810,641SHSOLE 0 0 1,810,641
NASDAQ INCCOM63110310816,164,314263,477SHDFND01 0 263,477 0
NASDAQ INCCOM6311031089,819,068160,050SHDFND02 0 160,050 0
NASDAQ INCCOM63110310856,302,920917,733SHDFND04 0 0 917,733
NASDAQ INCCOM6311031083,081,05850,221SHDFND04 0 50,221 0
NASDAQ INCCOM6311031082,534,072,24141,305,171SHSOLE 0 0 41,305,171
NATERA INCCOM632307104978,38124,356SHDFND01 0 24,356 0
NATERA INCCOM632307104899,12522,383SHDFND02 0 22,383 0
NATERA INCCOM6323071044,199,452104,542SHDFND04 0 0 104,542
NATERA INCCOM632307104393,434,3409,794,233SHSOLE 0 0 9,794,233
NATHANS FAMOUS INC NEWCOM63234710075,4771,123SHDFND04 0 0 1,123
NATHANS FAMOUS INC NEWCOM6323471006,833,241101,670SHSOLE 0 0 101,670
NATIONAL BK HLDGS CORPCL A633707104715,27417,002SHDFND01 0 17,002 0
NATIONAL BK HLDGS CORPCL A633707104207,2794,927SHDFND02 0 4,927 0
NATIONAL BK HLDGS CORPCL A6337071041,255,41129,841SHDFND04 0 0 29,841
NATIONAL BK HLDGS CORPCL A6337071048,582204SHDFND04 0 204 0
NATIONAL BK HLDGS CORPCL A633707104169,512,9034,029,306SHSOLE 0 0 4,029,306
NATIONAL BANKSHARES INC VACOM63486510982,8972,057SHDFND04 0 0 2,057
NATIONAL BANKSHARES INC VACOM63486510911,469,299284,598SHSOLE 0 0 284,598
NATIONAL BEVERAGE CORPCOM6350171061,647,90635,416SHDFND01 0 35,416 0
NATIONAL BEVERAGE CORPCOM635017106213,3874,586SHDFND02 0 4,586 0
NATIONAL BEVERAGE CORPCOM6350171061,058,09222,740SHDFND04 0 0 22,740
NATIONAL BEVERAGE CORPCOM63501710626,708574SHDFND04 0 574 0
NATIONAL BEVERAGE CORPCOM635017106124,433,9232,674,273SHSOLE 0 0 2,674,273
NATIONAL CINEMEDIA INCCOM6353091074,74121,550SHDFND04 0 0 21,550
NATIONAL CINEMEDIA INCCOM635309107702,9793,195,361SHSOLE 0 0 3,195,361
NATIONAL HEALTHCARE CORPCOM635906100377,0526,337SHDFND01 0 6,337 0
NATIONAL HEALTHCARE CORPCOM635906100176,4772,966SHDFND02 0 2,966 0
NATIONAL HEALTHCARE CORPCOM635906100680,50211,437SHDFND04 0 0 11,437
NATIONAL HEALTHCARE CORPCOM63590610082,447,2461,385,668SHSOLE 0 0 1,385,668
NATIONAL FUEL GAS COCOM636180101895,31514,144SHDFND01 0 14,144 0
NATIONAL FUEL GAS COCOM6361801011,121,99217,725SHDFND02 0 17,725 0
NATIONAL FUEL GAS COCOM6361801014,959,36578,347SHDFND04 0 0 78,347
NATIONAL FUEL GAS COCOM636180101787,679,56412,443,595SHSOLE 0 0 12,443,595
NATIONAL HEALTH INVS INCCOM63633D1041,103,35621,129SHDFND01 0 21,129 0
NATIONAL HEALTH INVS INCCOM63633D1042,306,14044,162SHDFND02 0 44,162 0
NATIONAL HEALTH INVS INCCOM63633D1042,255,38243,190SHDFND04 0 0 43,190
NATIONAL HEALTH INVS INCCOM63633D104322,363,0426,173,172SHSOLE 0 0 6,173,172
NATIONAL INSTRS CORPCOM636518102798,36821,636SHDFND01 0 21,636 0
NATIONAL INSTRS CORPCOM636518102932,64825,275SHDFND02 0 25,275 0
NATIONAL INSTRS CORPCOM6365181024,789,915129,808SHDFND04 0 0 129,808
NATIONAL INSTRS CORPCOM636518102480,952,68113,033,948SHSOLE 0 0 13,033,948
NATIONAL PRESTO INDS INCCOM637215104178,2012,603SHDFND01 0 2,603 0
NATIONAL PRESTO INDS INCCOM637215104102,4161,496SHDFND02 0 1,496 0
NATIONAL PRESTO INDS INCCOM637215104278,2214,064SHDFND04 0 0 4,064
NATIONAL PRESTO INDS INCCOM63721510440,782,854595,718SHSOLE 0 0 595,718
NATIONAL RESH CORPCOM NEW637372202786,73221,092SHDFND01 0 21,092 0
NATIONAL RESH CORPCOM NEW63737220284,7832,273SHDFND02 0 2,273 0
NATIONAL RESH CORPCOM NEW637372202472,77712,675SHDFND04 0 0 12,675
NATIONAL RESH CORPCOM NEW63737220230,749,635824,387SHSOLE 0 0 824,387
NATIONAL RETAIL PROPERTIES ICOM6374171061,255,88327,445SHDFND01 0 27,445 0
NATIONAL RETAIL PROPERTIES ICOM6374171068,878,218194,017SHDFND02 0 194,017 0
NATIONAL RETAIL PROPERTIES ICOM6374171068,004,431174,922SHDFND04 0 0 174,922
NATIONAL RETAIL PROPERTIES ICOM6374171061,207,218,17226,381,516SHSOLE 0 0 26,381,516
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN637870106468,94612,983SHDFND01 0 12,983 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701063,312,16891,699SHDFND02 0 91,699 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701063,175,02087,902SHDFND04 0 0 87,902
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN637870106468,024,64712,957,493SHSOLE 0 0 12,957,493
NATIONAL VISION HLDGS INCCOM63845R1071,729,08444,610SHDFND01 0 44,610 0
NATIONAL VISION HLDGS INCCOM63845R107592,79515,294SHDFND02 0 15,294 0
NATIONAL VISION HLDGS INCCOM63845R1073,079,48279,450SHDFND04 0 0 79,450
NATIONAL VISION HLDGS INCCOM63845R107331,002,2608,539,790SHSOLE 0 0 8,539,790
NATIONAL WESTN LIFE GROUP INCL A638517102320,6211,141SHDFND01 0 1,141 0
NATIONAL WESTN LIFE GROUP INCL A638517102157,641561SHDFND02 0 561 0
NATIONAL WESTN LIFE GROUP INCL A638517102620,4482,208SHDFND04 0 0 2,208
NATIONAL WESTN LIFE GROUP INCL A63851710252,741,733187,693SHSOLE 0 0 187,693
NATURAL ALTERNATIVES INTL INCOM NEW63884230223,6512,819SHDFND04 0 0 2,819
NATURAL ALTERNATIVES INTL INCOM NEW6388423022,012,283239,843SHSOLE 0 0 239,843
NATURAL GAS SVCS GROUP INCCOM63886Q10941,3943,612SHDFND04 0 0 3,612
NATURAL GAS SVCS GROUP INCCOM63886Q1095,549,620484,260SHSOLE 0 0 484,260
NATURAL HEALTH TRENDS CORPCOM63888P4067,6492,230SHDFND04 0 0 2,230
NATURAL HEALTH TRENDS CORPCOM63888P406374,151109,082SHSOLE 0 0 109,082
NATURAL GROCERS BY VITAMIN CCOM63888U108116,05112,697SHDFND01 0 12,697 0
NATURAL GROCERS BY VITAMIN CCOM63888U10829,8243,263SHDFND04 0 0 3,263
NATURAL GROCERS BY VITAMIN CCOM63888U1085,525,139604,501SHSOLE 0 0 604,501
NATURES SUNSHINE PRODS INCCOM63902710157,4086,900SHDFND01 0 6,900 0
NATURES SUNSHINE PRODS INCCOM63902710131,8163,824SHDFND04 0 0 3,824
NATURES SUNSHINE PRODS INCCOM6390271013,882,545466,652SHSOLE 0 0 466,652
NAUTILUS BIOTECHNOLOGY INCCOM63909J10843,57124,206SHDFND01 0 24,206 0
NAUTILUS BIOTECHNOLOGY INCCOM63909J10829,89316,607SHDFND04 0 0 16,607
NAUTILUS BIOTECHNOLOGY INCCOM63909J1083,842,2132,134,563SHSOLE 0 0 2,134,563
NAUTILUS INCCOM63910B10218,46612,069SHDFND04 0 0 12,069
NAUTILUS INCCOM63910B1022,240,7571,464,547SHSOLE 0 0 1,464,547
NAVIDEA BIOPHARMACEUTICALS ICOM NEW63937X2022,13110,147SHDFND04 0 0 10,147
NAVIDEA BIOPHARMACEUTICALS ICOM NEW63937X202138,095657,593SHSOLE 0 0 657,593
NAVIENT CORPORATIONCOM63938C108891,80454,213SHDFND01 0 54,213 0
NAVIENT CORPORATIONCOM63938C1081,218,53474,075SHDFND02 0 74,075 0
NAVIENT CORPORATIONCOM63938C1082,035,408123,733SHDFND04 0 0 123,733
NAVIENT CORPORATIONCOM63938C108307,17118,673SHDFND04 0 18,673 0
NAVIENT CORPORATIONCOM63938C108186,060,07711,310,643SHSOLE 0 0 11,310,643
NAVITAS SEMICONDUCTOR CORPCOM63942X10635,58110,137SHDFND02 0 10,137 0
NAVITAS SEMICONDUCTOR CORPCOM63942X106225,47264,237SHDFND04 0 0 64,237
NAVITAS SEMICONDUCTOR CORPCOM63942X10615,711,8974,476,324SHSOLE 0 0 4,476,324
NCINO INCCOM63947X101320,92912,138SHDFND01 0 12,138 0
NCINO INCCOM63947X101237,6168,987SHDFND02 0 8,987 0
NCINO INCCOM63947X1011,688,30063,854SHDFND04 0 0 63,854
NCINO INCCOM63947X101179,434,7436,786,488SHSOLE 0 0 6,786,488
NEKTAR THERAPEUTICSCOM640268108207,49191,810SHDFND01 0 91,810 0
NEKTAR THERAPEUTICSCOM64026810866,45829,406SHDFND02 0 29,406 0
NEKTAR THERAPEUTICSCOM640268108380,080168,177SHDFND04 0 0 168,177
NEKTAR THERAPEUTICSCOM64026810851,474,62322,776,382SHSOLE 0 0 22,776,382
NELNET INCCL A64031N108673,9107,426SHDFND01 0 7,426 0
NELNET INCCL A64031N108605,1216,668SHDFND02 0 6,668 0
NELNET INCCL A64031N1081,465,34016,147SHDFND04 0 0 16,147
NELNET INCCL A64031N108118,1561,302SHDFND04 0 1,302 0
NELNET INCCL A64031N108115,692,2741,274,846SHSOLE 0 0 1,274,846
NEMAURA MED INCCOM NEW6404422087,1764,179SHDFND04 0 0 4,179
NEMAURA MED INCCOM NEW640442208217,526126,682SHSOLE 0 0 126,682
NEOGEN CORPCOM6404911064,689,454307,909SHDFND01 0 307,909 0
NEOGEN CORPCOM640491106606,59639,829SHDFND02 0 39,829 0
NEOGEN CORPCOM6404911063,340,167219,315SHDFND04 0 0 219,315
NEOGEN CORPCOM640491106281,610,66518,490,523SHSOLE 0 0 18,490,523
NEOLEUKIN THERAPEUTICS INCCOM64049K1047,07113,892SHDFND04 0 0 13,892
NEOLEUKIN THERAPEUTICS INCCOM64049K104510,2241,002,404SHSOLE 0 0 1,002,404
NEOGENOMICS INCCOM NEW64049M209586,62963,488SHDFND01 0 63,488 0
NEOGENOMICS INCCOM NEW64049M209187,76620,321SHDFND02 0 20,321 0
NEOGENOMICS INCCOM NEW64049M2091,166,809126,278SHDFND04 0 0 126,278
NEOGENOMICS INCCOM NEW64049M209124,413,44013,464,658SHSOLE 0 0 13,464,658
NEONODE INCCOM PAR64051M70914,8612,702SHDFND04 0 0 2,702
NEONODE INCCOM PAR64051M709474,22686,223SHSOLE 0 0 86,223
NEOVOLTA INCCOM64065510657,02220,438SHDFND04 0 0 20,438
NEOVOLTA INCCOM6406551061,020,353365,718SHSOLE 0 0 365,718
NEPHROS INCCOM640671400169,744146,685SHSOLE 0 0 146,685
NERDY INCCL A COM64081V109188,61583,829SHDFND01 0 83,829 0
NERDY INCCL A COM64081V10950,62022,498SHDFND04 0 0 22,498
NERDY INCCL A COM64081V1096,060,3212,693,476SHSOLE 0 0 2,693,476
NERDWALLET INCCOM CL A64082B102373,91038,949SHDFND01 0 38,949 0
NERDWALLET INCCOM CL A64082B102106,29111,072SHDFND04 0 0 11,072
NERDWALLET INCCOM CL A64082B10229,543,9423,077,494SHSOLE 0 0 3,077,494
NETAPP INCCOM64110D10411,458,427190,783SHDFND01 0 190,783 0
NETAPP INCCOM64110D1046,186,901103,012SHDFND02 0 103,012 0
NETAPP INCCOM64110D10437,448,131623,512SHDFND04 0 0 623,512
NETAPP INCCOM64110D1041,982,40033,007SHDFND04 0 33,007 0
NETAPP INCCOM64110D1041,625,160,89727,058,956SHSOLE 0 0 27,058,956
NETFLIX INCCOM64110L106107,475,503364,472SHDFND01 0 364,472 0
NETFLIX INCCOM64110L10661,245,986207,698SHDFND02 0 207,698 0
NETFLIX INCCOM64110L106353,986,3371,200,442SHDFND04 0 0 1,200,442
NETFLIX INCCOM64110L10618,366,01162,283SHDFND04 0 62,283 0
NETFLIX INCCOM64110L1069,934,219,39733,689,024SHSOLE 0 0 33,689,024
NETGEAR INCCOM64111Q104258,37514,267SHDFND01 0 14,267 0
NETGEAR INCCOM64111Q10479,6844,400SHDFND02 0 4,400 0
NETGEAR INCCOM64111Q104430,85523,791SHDFND04 0 0 23,791
NETGEAR INCCOM64111Q10460,727,7743,353,273SHSOLE 0 0 3,353,273
NETSOL TECHNOLOGIES INCCOM PAR $.00164115A4028,6933,013SHDFND04 0 0 3,013
NETSOL TECHNOLOGIES INCCOM PAR $.00164115A4021,507,493522,528SHSOLE 0 0 522,528
NETSCOUT SYS INCCOM64115T1041,142,82435,153SHDFND01 0 35,153 0
NETSCOUT SYS INCCOM64115T104847,60126,072SHDFND02 0 26,072 0
NETSCOUT SYS INCCOM64115T1042,212,95668,070SHDFND04 0 0 68,070
NETSCOUT SYS INCCOM64115T104168,7595,191SHDFND04 0 5,191 0
NETSCOUT SYS INCCOM64115T104256,359,3617,885,554SHSOLE 0 0 7,885,554
NETSTREIT CORPCOM64119V303509,26227,783SHDFND01 0 27,783 0
NETSTREIT CORPCOM64119V3031,060,28157,844SHDFND02 0 57,844 0
NETSTREIT CORPCOM64119V303822,43044,868SHDFND04 0 0 44,868
NETSTREIT CORPCOM64119V30394,975,2825,181,412SHSOLE 0 0 5,181,412
NETWORK-1 TECHNOLOGIES INCCOM64121N1098,3603,800SHDFND04 0 0 3,800
NETWORK-1 TECHNOLOGIES INCCOM64121N1091,295,793588,997SHSOLE 0 0 588,997
NEUROMETRIX INCCOM6412558073,5002,349SHDFND04 0 0 2,349
NEUROMETRIX INCCOM641255807518,206347,789SHSOLE 0 0 347,789
NEUROCRINE BIOSCIENCES INCCOM64125C1092,894,74824,236SHDFND01 0 24,236 0
NEUROCRINE BIOSCIENCES INCCOM64125C1094,564,87738,219SHDFND02 0 38,219 0
NEUROCRINE BIOSCIENCES INCCOM64125C1098,592,03671,936SHDFND04 0 0 71,936
NEUROCRINE BIOSCIENCES INCCOM64125C10972,500607SHDFND04 0 607 0
NEUROCRINE BIOSCIENCES INCCOM64125C1091,099,480,6749,205,297SHSOLE 0 0 9,205,297
NEUROPACE INCCOM6412881053,7352,507SHDFND04 0 0 2,507
NEUROPACE INCCOM641288105404,419271,422SHSOLE 0 0 271,422
NEUROONE MED TECHNOLOGIES COCOM NEW64130M2093,9643,303SHDFND04 0 0 3,303
NEUROONE MED TECHNOLOGIES COCOM NEW64130M209103,63486,362SHSOLE 0 0 86,362
NEURONETICS INCCOM64131A10558,6298,534SHDFND04 0 0 8,534
NEURONETICS INCCOM64131A1057,794,6751,134,596SHSOLE 0 0 1,134,596
NEUBASE THERAPEUTICS INCCOM64132K1022,64913,930SHDFND04 0 0 13,930
NEUBASE THERAPEUTICS INCCOM64132K102177,218931,744SHSOLE 0 0 931,744
NEVRO CORPCOM64157F1032,072,82252,344SHDFND01 0 52,344 0
NEVRO CORPCOM64157F103224,4925,669SHDFND02 0 5,669 0
NEVRO CORPCOM64157F1031,349,09334,068SHDFND04 0 0 34,068
NEVRO CORPCOM64157F103158,925,4524,013,269SHSOLE 0 0 4,013,269
NEW CONCEPT ENERGY INCCOM64361110661,65856,567SHSOLE 0 0 56,567
NEW FORTRESS ENERGY INCCOM CL A644393100597,78314,092SHDFND01 0 14,092 0
NEW FORTRESS ENERGY INCCOM CL A644393100314,2907,409SHDFND02 0 7,409 0
NEW FORTRESS ENERGY INCCOM CL A6443931001,725,85840,685SHDFND04 0 0 40,685
NEW FORTRESS ENERGY INCCOM CL A64439310012,471294SHDFND04 0 294 0
NEW FORTRESS ENERGY INCCOM CL A644393100236,633,4805,578,347SHSOLE 0 0 5,578,347
NEW GOLD INC CDACOM644535106109,700111,939SHDFND02 0 111,939 0
NEW GOLD INC CDACOM644535106274,092279,686SHDFND04 0 0 279,686
IDAHO STRATEGIC RESOURCESCOM NEW64582720520,6173,617SHDFND04 0 0 3,617
IDAHO STRATEGIC RESOURCESCOM NEW6458272052,543,243446,183SHSOLE 0 0 446,183
NEW JERSEY RES CORPCOM6460251062,797,67556,382SHDFND01 0 56,382 0
NEW JERSEY RES CORPCOM646025106898,07218,099SHDFND02 0 18,099 0
NEW JERSEY RES CORPCOM6460251064,646,11993,634SHDFND04 0 0 93,634
NEW JERSEY RES CORPCOM646025106544,017,35510,963,671SHSOLE 0 0 10,963,671
NEW PAC METALS CORPCOM64782A10728,00812,448SHDFND02 0 12,448 0
NEW PAC METALS CORPCOM64782A10774,68633,194SHDFND04 0 0 33,194
RITHM CAPITAL CORPCOM NEW64828T201542,12066,355SHDFND01 0 66,355 0
RITHM CAPITAL CORPCOM NEW64828T201695,03085,071SHDFND02 0 85,071 0
RITHM CAPITAL CORPCOM NEW64828T2013,801,615465,314SHDFND04 0 0 465,314
RITHM CAPITAL CORPCOM NEW64828T201360,434,43644,116,822SHSOLE 0 0 44,116,822
NEW RELIC INCCOM64829B100769,63913,634SHDFND01 0 13,634 0
NEW RELIC INCCOM64829B100686,88412,168SHDFND02 0 12,168 0
NEW RELIC INCCOM64829B1003,258,80257,729SHDFND04 0 0 57,729
NEW RELIC INCCOM64829B100313,631,2325,555,912SHSOLE 0 0 5,555,912
NEW YORK CITY REIT INCCOM6494392057,6524,323SHDFND04 0 0 4,323
NEW YORK CITY REIT INCCOM6494392051,011,466571,450SHSOLE 0 0 571,450
NEW YORK CMNTY BANCORP INCCOM649445103881,431102,492SHDFND01 0 102,492 0
NEW YORK CMNTY BANCORP INCCOM6494451031,236,723143,805SHDFND02 0 143,805 0
NEW YORK CMNTY BANCORP INCCOM6494451035,795,574673,904SHDFND04 0 0 673,904
NEW YORK CMNTY BANCORP INCCOM64944510374,9328,713SHDFND04 0 8,713 0
NEW YORK CMNTY BANCORP INCCOM649445103557,783,98664,858,603SHSOLE 0 0 64,858,603
NEW YORK MTG TR INCCOM PAR $.02649604501486,582190,071SHDFND01 0 190,071 0
NEW YORK MTG TR INCCOM PAR $.02649604501153,60860,003SHDFND02 0 60,003 0
NEW YORK MTG TR INCCOM PAR $.02649604501869,914339,810SHDFND04 0 0 339,810
NEW YORK MTG TR INCCOM PAR $.0264960450162,407,31124,377,856SHSOLE 0 0 24,377,856
NEW YORK TIMES COCL A650111107812,86325,042SHDFND01 0 25,042 0
NEW YORK TIMES COCL A6501111071,031,02731,763SHDFND02 0 31,763 0
NEW YORK TIMES COCL A6501111075,325,582164,066SHDFND04 0 0 164,066
NEW YORK TIMES COCL A650111107514,420,78915,847,837SHSOLE 0 0 15,847,837
NEWELL BRANDS INCCOM6512291063,821,858292,191SHDFND01 0 292,191 0
NEWELL BRANDS INCCOM6512291062,541,261194,286SHDFND02 0 194,286 0
NEWELL BRANDS INCCOM65122910613,819,4391,056,532SHDFND04 0 0 1,056,532
NEWELL BRANDS INCCOM651229106867,23066,302SHDFND04 0 66,302 0
NEWELL BRANDS INCCOM651229106555,076,14342,437,014SHSOLE 0 0 42,437,014
NEWMARKET CORPCOM651587107275,955887SHDFND01 0 887 0
NEWMARKET CORPCOM651587107740,1312,379SHDFND02 0 2,379 0
NEWMARKET CORPCOM6515871072,109,9486,782SHDFND04 0 0 6,782
NEWMARKET CORPCOM651587107540,3981,737SHDFND04 0 1,737 0
NEWMARKET CORPCOM651587107216,259,717695,123SHSOLE 0 0 695,123
NEWMARK GROUP INCCL A65158N102622,66478,126SHDFND01 0 78,126 0
NEWMARK GROUP INCCL A65158N102878,509110,227SHDFND02 0 110,227 0
NEWMARK GROUP INCCL A65158N1021,151,274144,451SHDFND04 0 0 144,451
NEWMARK GROUP INCCL A65158N102201,78425,318SHDFND04 0 25,318 0
NEWMARK GROUP INCCL A65158N102162,671,43020,410,468SHSOLE 0 0 20,410,468
NEWMONT CORPCOM65163910629,071,471615,921SHDFND01 0 615,921 0
NEWMONT CORPCOM65163910618,560,078393,222SHDFND02 0 393,222 0
NEWMONT CORPCOM651639106106,702,1612,260,639SHDFND04 0 0 2,260,639
NEWMONT CORPCOM6516391065,853,272124,010SHDFND04 0 124,010 0
NEWMONT CORPCOM6516391063,106,547,01365,816,674SHSOLE 0 0 65,816,674
NEWPARK RES INCCOM PAR $.01NEW651718504180,44243,480SHDFND01 0 43,480 0
NEWPARK RES INCCOM PAR $.01NEW651718504146,16735,221SHDFND04 0 0 35,221
NEWPARK RES INCCOM PAR $.01NEW65171850416,956,8544,085,989SHSOLE 0 0 4,085,989
NEWS CORP NEWCL A65249B1095,435,193298,637SHDFND01 0 298,637 0
NEWS CORP NEWCL A65249B1093,206,749176,195SHDFND02 0 176,195 0
NEWS CORP NEWCL A65249B10919,909,3991,093,923SHDFND04 0 0 1,093,923
NEWS CORP NEWCL A65249B1091,093,82060,100SHDFND04 0 60,100 0
NEWS CORP NEWCL A65249B109971,757,86053,393,289SHSOLE 0 0 53,393,289
NEWS CORP NEWCL B65249B2081,660,72590,061SHDFND01 0 90,061 0
NEWS CORP NEWCL B65249B208373,81620,272SHDFND02 0 20,272 0
NEWS CORP NEWCL B65249B2084,479,537242,925SHDFND04 0 0 242,925
NEWS CORP NEWCL B65249B208586,20831,790SHDFND04 0 31,790 0
NEWS CORP NEWCL B65249B20882,446,9554,471,093SHSOLE 0 0 4,471,093
NEXTIER OILFIELD SOLUTIONSCOM65290C1052,433,733263,391SHDFND01 0 263,391 0
NEXTIER OILFIELD SOLUTIONSCOM65290C105377,10340,812SHDFND02 0 40,812 0
NEXTIER OILFIELD SOLUTIONSCOM65290C1051,500,678162,411SHDFND04 0 0 162,411
NEXTIER OILFIELD SOLUTIONSCOM65290C105188,089,00620,355,953SHSOLE 0 0 20,355,953
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K1031,023,0505,845SHDFND01 0 5,845 0
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K1032,185,07512,484SHDFND02 0 12,484 0
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K1036,581,47837,602SHDFND04 0 0 37,602
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K103144,750827SHDFND04 0 827 0
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K103595,508,9453,402,325SHSOLE 0 0 3,402,325
NEXTERA ENERGY INCCOM65339F101128,908,3581,541,966SHDFND01 0 1,541,966 0
NEXTERA ENERGY INCCOM65339F101148,176,6531,772,448SHDFND02 0 1,772,448 0
NEXTERA ENERGY INCCOM65339F101431,757,8015,164,567SHDFND04 0 0 5,164,567
NEXTERA ENERGY INCCOM65339F10123,766,393284,287SHDFND04 0 284,287 0
NEXTERA ENERGY INCCOM65339F10115,351,882,154183,634,954SHSOLE 0 0 183,634,954
NEXPOINT DIVERSIFIED REL ETCOM NEW65340G205184,93116,497SHDFND04 0 0 16,497
NEXPOINT DIVERSIFIED REL ETCOM NEW65340G20534,362,7983,065,370SHSOLE 0 0 3,065,370
NEXGEN ENERGY LTDCOM65340P106312,81170,612SHDFND02 0 70,612 0
NEXGEN ENERGY LTDCOM65340P106858,042193,689SHDFND04 0 0 193,689
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1061,115,27215,912SHDFND02 0 15,912 0
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1062,778,43839,641SHDFND04 0 0 39,641
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B10638,046,184542,819SHSOLE 0 0 542,819
NEXPOINT RESIDENTIAL TR INCCOM65341D1021,419,70932,622SHDFND01 0 32,622 0
NEXPOINT RESIDENTIAL TR INCCOM65341D1021,035,86323,802SHDFND02 0 23,802 0
NEXPOINT RESIDENTIAL TR INCCOM65341D102816,69618,766SHDFND04 0 0 18,766
NEXPOINT RESIDENTIAL TR INCCOM65341D102122,162,7292,807,048SHSOLE 0 0 2,807,048
NEXTDECADE CORPCOM65342K105244,23449,440SHDFND01 0 49,440 0
NEXTDECADE CORPCOM65342K10544,6979,048SHDFND02 0 9,048 0
NEXTDECADE CORPCOM65342K105173,87335,197SHDFND04 0 0 35,197
NEXTDECADE CORPCOM65342K10525,6835,199SHDFND04 0 5,199 0
NEXTDECADE CORPCOM65342K10520,165,5494,082,095SHSOLE 0 0 4,082,095
NI HLDGS INCCOM65342T10655,4024,175SHDFND01 0 4,175 0
NI HLDGS INCCOM65342T10643,5393,281SHDFND04 0 0 3,281
NI HLDGS INCCOM65342T1065,310,601400,196SHSOLE 0 0 400,196
NEXPOINT REAL ESTATE FIN INCCOM65342V10163,3063,984SHDFND01 0 3,984 0
NEXPOINT REAL ESTATE FIN INCCOM65342V10152,2943,291SHDFND04 0 0 3,291
NEXPOINT REAL ESTATE FIN INCCOM65342V1016,000,429377,623SHSOLE 0 0 377,623
NEXTGEN HEALTHCARE INCCOM65343C1021,046,14055,705SHDFND01 0 55,705 0
NEXTGEN HEALTHCARE INCCOM65343C102145,1697,730SHDFND02 0 7,730 0
NEXTGEN HEALTHCARE INCCOM65343C1021,112,90359,260SHDFND04 0 0 59,260
NEXTGEN HEALTHCARE INCCOM65343C10224,9211,327SHDFND04 0 1,327 0
NEXTGEN HEALTHCARE INCCOM65343C102117,672,6076,265,847SHSOLE 0 0 6,265,847
NEXTCURE INCCOM65343E1087,1155,046SHDFND04 0 0 5,046
NEXTCURE INCCOM65343E1081,273,832903,427SHSOLE 0 0 903,427
NEXIMMUNE INCCOM65344D109115,224473,977SHSOLE 0 0 473,977
NEXTPLAY TECHNOLOGIES INCCOM65344G1021,73015,109SHDFND04 0 0 15,109
NEXTPLAY TECHNOLOGIES INCCOM65344G102370,3693,234,667SHSOLE 0 0 3,234,667
NEXTDOOR HOLDINGS INCCOM CL A65345M108169,32482,196SHDFND04 0 0 82,196
NEXTDOOR HOLDINGS INCCOM CL A65345M10821,869,43410,616,230SHSOLE 0 0 10,616,230
NEXTNAV INCCOMMON STOCK65345N106293,982100,335SHDFND01 0 100,335 0
NEXTNAV INCCOMMON STOCK65345N10694,77132,345SHDFND04 0 0 32,345
NEXTNAV INCCOMMON STOCK65345N1067,875,6552,687,937SHSOLE 0 0 2,687,937
NICHOLAS FINL INC BCCOM NEW65373J20911,9701,900SHDFND04 0 0 1,900
NICHOLAS FINL INC BCCOM NEW65373J2091,638,151260,024SHSOLE 0 0 260,024
NICOLET BANKSHARES INCCOM65406E102603,3727,562SHDFND01 0 7,562 0
NICOLET BANKSHARES INCCOM65406E102187,0282,344SHDFND02 0 2,344 0
NICOLET BANKSHARES INCCOM65406E102958,43712,012SHDFND04 0 0 12,012
NICOLET BANKSHARES INCCOM65406E10253,854,739674,956SHSOLE 0 0 674,956
NIKE INCCL B654106103128,445,2701,097,729SHDFND01 0 1,097,729 0
NIKE INCCL B65410610368,911,401588,936SHDFND02 0 588,936 0
NIKE INCCL B654106103396,209,3163,386,115SHDFND04 0 0 3,386,115
NIKE INCCL B65410610320,728,673177,153SHDFND04 0 177,153 0
NIKE INCCL B65410610312,221,562,630104,448,873SHSOLE 0 0 104,448,873
NIKOLA CORPCOM6541101051,046,382484,436SHDFND01 0 484,436 0
NIKOLA CORPCOM654110105170,09878,749SHDFND02 0 78,749 0
NIKOLA CORPCOM654110105632,232292,700SHDFND04 0 0 292,700
NIKOLA CORPCOM65411010566,221,20730,657,966SHSOLE 0 0 30,657,966
9 METERS BIOPHARMA INCCOM NEW6544052085,3344,233SHDFND04 0 0 4,233
9 METERS BIOPHARMA INCCOM NEW654405208786,332624,073SHSOLE 0 0 624,073
NINE ENERGY SERVICE INCCOM65441V10169,4394,779SHDFND04 0 0 4,779
NINE ENERGY SERVICE INCCOM65441V10110,365,934713,416SHSOLE 0 0 713,416
908 DEVICES INCCOM65443P102122,78916,114SHDFND01 0 16,114 0
908 DEVICES INCCOM65443P10220,4372,682SHDFND02 0 2,682 0
908 DEVICES INCCOM65443P102123,59616,220SHDFND04 0 0 16,220
908 DEVICES INCCOM65443P10211,145,2411,462,630SHSOLE 0 0 1,462,630
NISOURCE INCCOM65473P1058,630,856314,765SHDFND01 0 314,765 0
NISOURCE INCCOM65473P1059,892,615360,781SHDFND02 0 360,781 0
NISOURCE INCCOM65473P10530,596,0591,115,830SHDFND04 0 0 1,115,830
NISOURCE INCCOM65473P1051,467,35453,514SHDFND04 0 53,514 0
NISOURCE INCCOM65473P1051,376,759,79050,210,058SHSOLE 0 0 50,210,058
NIU TECHNOLOGIESADS65481N1001,492,448285,363SHDFND01 0 285,363 0
NIU TECHNOLOGIESADS65481N10023,1584,428SHDFND04 0 0 4,428
NIU TECHNOLOGIESADS65481N1007,487,8901,431,719SHSOLE 0 0 1,431,719
NLIGHT INCCOM65487K100226,05122,293SHDFND01 0 22,293 0
NLIGHT INCCOM65487K10068,1816,724SHDFND02 0 6,724 0
NLIGHT INCCOM65487K100364,92835,989SHDFND04 0 0 35,989
NLIGHT INCCOM65487K10044,490,3154,387,605SHSOLE 0 0 4,387,605
NKARTA INCCOM65487U10898,64916,469SHDFND01 0 16,469 0
NKARTA INCCOM65487U10855,8639,326SHDFND02 0 9,326 0
NKARTA INCCOM65487U108171,53028,636SHDFND04 0 0 28,636
NKARTA INCCOM65487U1084,828806SHDFND04 0 806 0
NKARTA INCCOM65487U1088,129,3821,357,159SHSOLE 0 0 1,357,159
NOAH HLDGS LTDSPON ADS CL A65487X1023,718,946239,932SHDFND01 0 239,932 0
NOAH HLDGS LTDSPON ADS CL A65487X10268,7584,436SHDFND04 0 0 4,436
NOAH HLDGS LTDSPON ADS CL A65487X10217,194,1191,109,298SHSOLE 0 0 1,109,298
NOODLES & COCOM CL A65540B105336,58161,308SHDFND01 0 61,308 0
NOODLES & COCOM CL A65540B10569,55812,670SHDFND04 0 0 12,670
NOODLES & COCOM CL A65540B10510,366,5031,888,252SHSOLE 0 0 1,888,252
NORDSON CORPCOM65566310210,360,55143,583SHDFND01 0 43,583 0
NORDSON CORPCOM6556631025,020,40921,119SHDFND02 0 21,119 0
NORDSON CORPCOM65566310226,530,027111,602SHDFND04 0 0 111,602
NORDSON CORPCOM655663102706,9792,974SHDFND04 0 2,974 0
NORDSON CORPCOM6556631021,404,111,7225,906,578SHSOLE 0 0 5,906,578
NORDSTROM INCCOM655664100437,83027,127SHDFND01 0 27,127 0
NORDSTROM INCCOM655664100349,77021,671SHDFND02 0 21,671 0
NORDSTROM INCCOM6556641001,792,654111,069SHDFND04 0 0 111,069
NORDSTROM INCCOM655664100149,463,4379,260,436SHSOLE 0 0 9,260,436
NORFOLK SOUTHN CORPCOM65584410844,256,786179,599SHDFND01 0 179,599 0
NORFOLK SOUTHN CORPCOM65584410851,877,570210,525SHDFND02 0 210,525 0
NORFOLK SOUTHN CORPCOM655844108148,663,954603,295SHDFND04 0 0 603,295
NORFOLK SOUTHN CORPCOM6558441088,675,21635,205SHDFND04 0 35,205 0
NORFOLK SOUTHN CORPCOM6558441084,313,509,40617,504,705SHSOLE 0 0 17,504,705
NORTHEAST BK LEWISTON MECOM66405S100138,1723,282SHDFND01 0 3,282 0
NORTHEAST BK LEWISTON MECOM66405S100100,6612,391SHDFND04 0 0 2,391
NORTHEAST BK LEWISTON MECOM66405S10014,348,648340,823SHSOLE 0 0 340,823
NORTHEAST CMNTY BANCORP INCCOM66412110098,9356,631SHDFND04 0 0 6,631
NORTHEAST CMNTY BANCORP INCCOM66412110011,315,328758,400SHSOLE 0 0 758,400
NORTHERN OIL AND GAS INC MNCOM6655313072,747,01789,131SHDFND01 0 89,131 0
NORTHERN OIL AND GAS INC MNCOM665531307382,26012,403SHDFND02 0 12,403 0
NORTHERN OIL AND GAS INC MNCOM6655313071,794,34058,220SHDFND04 0 0 58,220
NORTHERN OIL AND GAS INC MNCOM66553130744,4731,443SHDFND04 0 1,443 0
NORTHERN OIL AND GAS INC MNCOM665531307114,397,9533,711,809SHSOLE 0 0 3,711,809
NORTHERN TECHNOLOGIES INTL CCOM66580910948,2093,622SHDFND04 0 0 3,622
NORTHERN TECHNOLOGIES INTL CCOM6658091095,177,284388,977SHSOLE 0 0 388,977
NORTHERN TR CORPCOM66585910414,263,792161,191SHDFND01 0 161,191 0
NORTHERN TR CORPCOM6658591048,249,03893,220SHDFND02 0 93,220 0
NORTHERN TR CORPCOM66585910452,028,049587,954SHDFND04 0 0 587,954
NORTHERN TR CORPCOM6658591042,663,90330,104SHDFND04 0 30,104 0
NORTHERN TR CORPCOM6658591042,017,794,99522,802,520SHSOLE 0 0 22,802,520
NORTHFIELD BANCORP INC DELCOM66611T108339,23321,566SHDFND01 0 21,566 0
NORTHFIELD BANCORP INC DELCOM66611T108148,0519,412SHDFND02 0 9,412 0
NORTHFIELD BANCORP INC DELCOM66611T108647,58841,169SHDFND04 0 0 41,169
NORTHFIELD BANCORP INC DELCOM66611T10871,9654,575SHDFND04 0 4,575 0
NORTHFIELD BANCORP INC DELCOM66611T10874,976,3694,766,457SHSOLE 0 0 4,766,457
NORTHRIM BANCORP INCCOM666762109120,1092,201SHDFND04 0 0 2,201
NORTHRIM BANCORP INCCOM66676210914,877,474272,631SHSOLE 0 0 272,631
NORTHROP GRUMMAN CORPCOM66680710262,361,041114,296SHDFND01 0 114,296 0
NORTHROP GRUMMAN CORPCOM66680710231,018,47456,851SHDFND02 0 56,851 0
NORTHROP GRUMMAN CORPCOM666807102206,369,890378,237SHDFND04 0 0 378,237
NORTHROP GRUMMAN CORPCOM6668071027,865,51414,416SHDFND04 0 14,416 0
NORTHROP GRUMMAN CORPCOM6668071026,365,456,18411,666,678SHSOLE 0 0 11,666,678
NORTHWEST BANCSHARES INC MDCOM667340103858,07861,379SHDFND01 0 61,379 0
NORTHWEST BANCSHARES INC MDCOM667340103774,67455,413SHDFND02 0 55,413 0
NORTHWEST BANCSHARES INC MDCOM6673401031,770,539126,648SHDFND04 0 0 126,648
NORTHWEST BANCSHARES INC MDCOM667340103326,39123,347SHDFND04 0 23,347 0
NORTHWEST BANCSHARES INC MDCOM667340103206,504,17214,771,400SHSOLE 0 0 14,771,400
NORTHWEST NAT HLDG COCOM66765N105839,15417,633SHDFND01 0 17,633 0
NORTHWEST NAT HLDG COCOM66765N1051,314,53127,622SHDFND02 0 27,622 0
NORTHWEST NAT HLDG COCOM66765N1051,648,42234,638SHDFND04 0 0 34,638
NORTHWEST NAT HLDG COCOM66765N105200,445,9874,211,935SHSOLE 0 0 4,211,935
NORTHWEST PIPE COCOM667746101233,4406,927SHDFND01 0 6,927 0
NORTHWEST PIPE COCOM667746101136,3164,045SHDFND04 0 0 4,045
NORTHWEST PIPE COCOM66774610115,515,783460,409SHSOLE 0 0 460,409
NORTHWESTERN CORPCOM NEW6680743051,745,01129,407SHDFND01 0 29,407 0
NORTHWESTERN CORPCOM NEW6680743052,419,64840,776SHDFND02 0 40,776 0
NORTHWESTERN CORPCOM NEW6680743052,948,72349,692SHDFND04 0 0 49,692
NORTHWESTERN CORPCOM NEW668074305364,757,0466,146,900SHSOLE 0 0 6,146,900
GEN DIGITAL INCCOM66877110810,009,053467,058SHDFND01 0 467,058 0
GEN DIGITAL INCCOM6687711086,041,567281,921SHDFND02 0 281,921 0
GEN DIGITAL INCCOM66877110833,595,7681,567,698SHDFND04 0 0 1,567,698
GEN DIGITAL INCCOM6687711081,686,90578,717SHDFND04 0 78,717 0
GEN DIGITAL INCCOM6687711081,420,876,74066,303,161SHSOLE 0 0 66,303,161
NORWOOD FINL CORPCOM66954910791,5922,739SHDFND04 0 0 2,739
NORWOOD FINL CORPCOM66954910710,307,178308,229SHSOLE 0 0 308,229
NOVA LIFESTYLE INCCOM NEW66979P20117,47040,180SHSOLE 0 0 40,180
MINISO GROUP HLDG LTDSPONSORED ADS66981J1026,308,028587,887SHDFND01 0 587,887 0
MINISO GROUP HLDG LTDSPONSORED ADS66981J10231,0532,894SHDFND02 0 2,894 0
MINISO GROUP HLDG LTDSPONSORED ADS66981J102612,71557,103SHDFND04 0 0 57,103
MINISO GROUP HLDG LTDSPONSORED ADS66981J10227,468,3392,559,957SHSOLE 0 0 2,559,957
NOVAGOLD RES INCCOM NEW66987E20611,589,3661,938,021SHDFND01 0 1,938,021 0
NOVAGOLD RES INCCOM NEW66987E206291,61548,765SHDFND02 0 48,765 0
NOVAGOLD RES INCCOM NEW66987E206825,318138,013SHDFND04 0 0 138,013
NOVAGOLD RES INCCOM NEW66987E2062,638,424441,208SHDFND04 0 441,208 0
NOVAGOLD RES INCCOM NEW66987E20640,863,8996,833,428SHSOLE 0 0 6,833,428
NOVABAY PHARMACEUTICALS INCCOM66987P30020,81210,673SHSOLE 0 0 10,673
NOVAN INCCOM NEW66988N2058,7696,006SHDFND04 0 0 6,006
NOVAN INCCOM NEW66988N2051,110,019760,287SHSOLE 0 0 760,287
NOVAVAX INCCOM NEW670002401206,56620,094SHDFND01 0 20,094 0
NOVAVAX INCCOM NEW670002401142,77913,889SHDFND02 0 13,889 0
NOVAVAX INCCOM NEW670002401817,17879,492SHDFND04 0 0 79,492
NOVAVAX INCCOM NEW67000240189,756,5108,731,178SHSOLE 0 0 8,731,178
NOVANTA INCCOM67000B1047,238,47453,275SHDFND01 0 53,275 0
NOVANTA INCCOM67000B104904,3516,656SHDFND02 0 6,656 0
NOVANTA INCCOM67000B1044,887,78735,974SHDFND04 0 0 35,974
NOVANTA INCCOM67000B104456,945,6203,363,109SHSOLE 0 0 3,363,109
NOW INCCOM67011P100713,61356,190SHDFND01 0 56,190 0
NOW INCCOM67011P100275,29821,677SHDFND02 0 21,677 0
NOW INCCOM67011P1001,235,41897,277SHDFND04 0 0 97,277
NOW INCCOM67011P10031,8642,509SHDFND04 0 2,509 0
NOW INCCOM67011P100165,470,63713,029,184SHSOLE 0 0 13,029,184
NOVO INTEGRATED SCIENCES INCCOM NEW67011T20135,158174,830SHSOLE 0 0 174,830
NU SKIN ENTERPRISES INCCL A67018T1051,900,57345,080SHDFND01 0 45,080 0
NU SKIN ENTERPRISES INCCL A67018T105388,2099,208SHDFND02 0 9,208 0
NU SKIN ENTERPRISES INCCL A67018T1052,169,89151,468SHDFND04 0 0 51,468
NU SKIN ENTERPRISES INCCL A67018T105269,195,1416,385,084SHSOLE 0 0 6,385,084
NUCOR CORPCOM67034610526,225,972198,968SHDFND01 0 198,968 0
NUCOR CORPCOM67034610516,824,492127,642SHDFND02 0 127,642 0
NUCOR CORPCOM67034610592,530,752702,001SHDFND04 0 0 702,001
NUCOR CORPCOM6703461055,587,42642,390SHDFND04 0 42,390 0
NUCOR CORPCOM6703461054,161,290,33831,570,369SHSOLE 0 0 31,570,369
NUTANIX INCCL A67059N1081,234,87447,404SHDFND01 0 47,404 0
NUTANIX INCCL A67059N1081,144,19443,923SHDFND02 0 43,923 0
NUTANIX INCCL A67059N1085,841,921224,258SHDFND04 0 0 224,258
NUTANIX INCCL A67059N108656,077,24725,185,307SHSOLE 0 0 25,185,307
NVIDIA CORPORATIONCOM67066G104316,594,9192,166,381SHDFND01 0 2,166,381 0
NVIDIA CORPORATIONCOM67066G104169,726,8501,161,399SHDFND02 0 1,161,399 0
NVIDIA CORPORATIONCOM67066G104976,037,3486,678,783SHDFND04 0 0 6,678,783
NVIDIA CORPORATIONCOM67066G10450,462,142345,300SHDFND04 0 345,300 0
NVIDIA CORPORATIONCOM67066G10428,387,440,132194,248,256SHSOLE 0 0 194,248,256
NUVALENT INCCOM670703107302,35610,153SHDFND01 0 10,153 0
NUVALENT INCCOM670703107126,8334,259SHDFND02 0 4,259 0
NUVALENT INCCOM670703107533,00217,898SHDFND04 0 0 17,898
NUVALENT INCCOM67070310721,501722SHDFND04 0 722 0
NUVALENT INCCOM67070310758,942,8391,979,276SHSOLE 0 0 1,979,276
NUVASIVE INCCOM6707041053,238,41278,526SHDFND01 0 78,526 0
NUVASIVE INCCOM670704105430,50410,439SHDFND02 0 10,439 0
NUVASIVE INCCOM6707041052,148,76952,104SHDFND04 0 0 52,104
NUVASIVE INCCOM670704105251,359,5736,095,043SHSOLE 0 0 6,095,043
NUTRIEN LTDCOM67077M108261,595,2863,582,025SHDFND01 0 3,582,025 0
NUTRIEN LTDCOM67077M10820,566,855281,622SHDFND02 0 281,622 0
NUTRIEN LTDCOM67077M10839,573,423541,879SHDFND04 0 0 541,879
NUTRIEN LTDCOM67077M10896,740,8691,324,673SHDFND04 0 1,324,673 0
NUTRIEN LTDCOM67077M108898,578,72012,304,241SHSOLE 0 0 12,304,241
NUVEI CORPORATIONSUB VTG SHS67079A10211,237,827442,260SHDFND01 0 442,260 0
NUVEI CORPORATIONSUB VTG SHS67079A102677,86326,677SHDFND02 0 26,677 0
NUVEI CORPORATIONSUB VTG SHS67079A102711,09927,985SHDFND04 0 0 27,985
NUVEI CORPORATIONSUB VTG SHS67079A1023,021,325118,903SHDFND04 0 118,903 0
NUVEI CORPORATIONSUB VTG SHS67079A10241,293,9691,625,107SHSOLE 0 0 1,625,107
NUSCALE PWR CORPCL A COM67079K100162,00515,790SHDFND01 0 15,790 0
NUSCALE PWR CORPCL A COM67079K100157,10115,312SHDFND04 0 0 15,312
NUSCALE PWR CORPCL A COM67079K10022,6752,210SHDFND04 0 2,210 0
NUSCALE PWR CORPCL A COM67079K10034,827,3753,394,481SHSOLE 0 0 3,394,481
NUTEX HEALTH INCCOM67079U108713,978375,778SHDFND01 0 375,778 0
NUTEX HEALTH INCCOM67079U108172,61590,850SHDFND02 0 90,850 0
NUTEX HEALTH INCCOM67079U108291,680153,516SHDFND04 0 0 153,516
NUTEX HEALTH INCCOM67079U1081,612,160848,505SHSOLE 0 0 848,505
NUVVE HOLDING CORPCOM67079Y1003,4405,134SHDFND04 0 0 5,134
NUVVE HOLDING CORPCOM67079Y100288,268430,250SHSOLE 0 0 430,250
NURIX THERAPEUTICS INCCOM67080M103256,47123,358SHDFND01 0 23,358 0
NURIX THERAPEUTICS INCCOM67080M10396,3828,778SHDFND02 0 8,778 0
NURIX THERAPEUTICS INCCOM67080M103382,77434,861SHDFND04 0 0 34,861
NURIX THERAPEUTICS INCCOM67080M10323,448,9762,135,608SHSOLE 0 0 2,135,608
NUVATION BIO INCCOM CL A67080N101113,49759,113SHDFND01 0 59,113 0
NUVATION BIO INCCOM CL A67080N10138,19319,892SHDFND02 0 19,892 0
NUVATION BIO INCCOM CL A67080N101179,98793,743SHDFND04 0 0 93,743
NUVATION BIO INCCOM CL A67080N10118,738,6119,759,693SHSOLE 0 0 9,759,693
NUVECTIS PHARMA INCCOM67080T10813,9201,856SHDFND04 0 0 1,856
NUVECTIS PHARMA INCCOM67080T1081,454,798193,973SHSOLE 0 0 193,973
OGE ENERGY CORPCOM6708371031,209,12330,572SHDFND01 0 30,572 0
OGE ENERGY CORPCOM6708371035,342,730135,088SHDFND02 0 135,088 0
OGE ENERGY CORPCOM6708371036,940,629175,490SHDFND04 0 0 175,490
OGE ENERGY CORPCOM67083710381,5132,061SHDFND04 0 2,061 0
OGE ENERGY CORPCOM670837103818,494,01320,695,171SHSOLE 0 0 20,695,171
OLB GROUP INCCOM67086U307239,014284,913SHSOLE 0 0 284,913
LOGICMARK INCCOM NEW67091J4041,0462,345SHDFND04 0 0 2,345
LOGICMARK INCCOM NEW67091J404106,333238,362SHSOLE 0 0 238,362
NUTRIBAND INCCOM NEW67092M208208,05557,716SHSOLE 0 0 57,716
O-I GLASS INCCOM67098H1043,388,466204,494SHDFND01 0 204,494 0
O-I GLASS INCCOM67098H104957,64757,794SHDFND02 0 57,794 0
O-I GLASS INCCOM67098H1042,572,824155,270SHDFND04 0 0 155,270
O-I GLASS INCCOM67098H10464,4083,887SHDFND04 0 3,887 0
O-I GLASS INCCOM67098H104317,131,10919,138,872SHSOLE 0 0 19,138,872
OREILLY AUTOMOTIVE INCCOM67103H10743,092,79651,056SHDFND01 0 51,056 0
OREILLY AUTOMOTIVE INCCOM67103H10725,308,24029,985SHDFND02 0 29,985 0
OREILLY AUTOMOTIVE INCCOM67103H107143,380,440169,876SHDFND04 0 0 169,876
OREILLY AUTOMOTIVE INCCOM67103H1078,019,9739,502SHDFND04 0 9,502 0
OREILLY AUTOMOTIVE INCCOM67103H1074,140,917,5284,906,126SHSOLE 0 0 4,906,126
OFG BANCORPCOM67103X102651,07723,624SHDFND01 0 23,624 0
OFG BANCORPCOM67103X102375,31213,618SHDFND02 0 13,618 0
OFG BANCORPCOM67103X1021,090,13639,555SHDFND04 0 0 39,555
OFG BANCORPCOM67103X102131,8194,783SHDFND04 0 4,783 0
OFG BANCORPCOM67103X102160,410,5825,820,413SHSOLE 0 0 5,820,413
OSI SYSTEMS INCCOM671044105780,0129,809SHDFND01 0 9,809 0
OSI SYSTEMS INCCOM671044105358,3974,507SHDFND02 0 4,507 0
OSI SYSTEMS INCCOM6710441051,295,85816,296SHDFND04 0 0 16,296
OSI SYSTEMS INCCOM671044105145,674,9151,831,928SHSOLE 0 0 1,831,928
OP BANCORPCOM67109R10941,7723,743SHDFND04 0 0 3,743
OP BANCORPCOM67109R1096,795,447608,911SHSOLE 0 0 608,911
OAK VY BANCORP OAKDALE CALIFCOM67180710549,8532,201SHDFND04 0 0 2,201
OAK VY BANCORP OAKDALE CALIFCOM6718071051,946,88185,955SHSOLE 0 0 85,955
OAK STR HEALTH INCCOM67181A107384,87817,893SHDFND01 0 17,893 0
OAK STR HEALTH INCCOM67181A107443,47220,617SHDFND02 0 20,617 0
OAK STR HEALTH INCCOM67181A1072,449,602113,882SHDFND04 0 0 113,882
OAK STR HEALTH INCCOM67181A107254,795,02711,845,422SHSOLE 0 0 11,845,422
CHORD ENERGY CORPORATIONCOM NEW6742152076,235,11645,575SHDFND01 0 45,575 0
CHORD ENERGY CORPORATIONCOM NEW6742152071,512,02411,052SHDFND02 0 11,052 0
CHORD ENERGY CORPORATIONCOM NEW6742152074,892,59935,762SHDFND04 0 0 35,762
CHORD ENERGY CORPORATIONCOM NEW67421520771,278521SHDFND04 0 521 0
CHORD ENERGY CORPORATIONCOM NEW674215207542,035,3373,961,957SHSOLE 0 0 3,961,957
OBLONG INCCOM6744341053783,212SHDFND04 0 0 3,212
OBLONG INCCOM6744341058,83875,152SHSOLE 0 0 75,152
OBSIDIAN ENERGY LTDCOM67448220380,57012,134SHDFND02 0 12,134 0
OBSIDIAN ENERGY LTDCOM674482203204,10030,738SHDFND04 0 0 30,738
OCCIDENTAL PETE CORPCOM67459910540,419,738641,685SHDFND01 0 641,685 0
OCCIDENTAL PETE CORPCOM67459910526,284,215417,276SHDFND02 0 417,276 0
OCCIDENTAL PETE CORPCOM674599105125,379,1381,990,461SHDFND04 0 0 1,990,461
OCCIDENTAL PETE CORPCOM6745991058,083,255128,326SHDFND04 0 128,326 0
OCCIDENTAL PETE CORPCOM6745991053,651,660,62657,972,069SHSOLE 0 0 57,972,069
OCEAN PWR TECHNOLOGIES INCCOM NEW6748705067,86917,483SHDFND04 0 0 17,483
OCEAN PWR TECHNOLOGIES INCCOM NEW674870506808,7661,796,858SHSOLE 0 0 1,796,858
OCEANEERING INTL INCCOM6752321022,460,826140,699SHDFND01 0 140,699 0
OCEANEERING INTL INCCOM675232102363,79220,800SHDFND02 0 20,800 0
OCEANEERING INTL INCCOM6752321021,522,05087,024SHDFND04 0 0 87,024
OCEANEERING INTL INCCOM67523210267,8793,881SHDFND04 0 3,881 0
OCEANEERING INTL INCCOM675232102202,557,61911,581,339SHSOLE 0 0 11,581,339
OCEANFIRST FINL CORPCOM675234108629,36129,617SHDFND01 0 29,617 0
OCEANFIRST FINL CORPCOM675234108765,17036,008SHDFND02 0 36,008 0
OCEANFIRST FINL CORPCOM6752341081,070,63950,383SHDFND04 0 0 50,383
OCEANFIRST FINL CORPCOM675234108219,38510,324SHDFND04 0 10,324 0
OCEANFIRST FINL CORPCOM67523410865,138,7513,065,353SHSOLE 0 0 3,065,353
OCONEE FED FINL CORPCOM67560710519,731884SHDFND04 0 0 884
OCONEE FED FINL CORPCOM675607105602,48426,993SHSOLE 0 0 26,993
OCWEN FINL CORPCOM NEW67574660696,7553,164SHDFND04 0 0 3,164
OCWEN FINL CORPCOM NEW6757466068,543,288279,375SHSOLE 0 0 279,375
OCULAR THERAPEUTIX INCCOM67576A100323,687115,191SHDFND01 0 115,191 0
OCULAR THERAPEUTIX INCCOM67576A10080,16928,530SHDFND04 0 0 28,530
OCULAR THERAPEUTIX INCCOM67576A10010,771,1013,833,132SHSOLE 0 0 3,833,132
OCUGEN INCCOM67577C105422,036324,643SHDFND01 0 324,643 0
OCUGEN INCCOM67577C10540,15430,888SHDFND02 0 30,888 0
OCUGEN INCCOM67577C105246,276189,443SHDFND04 0 0 189,443
OCUGEN INCCOM67577C10514,708,42011,314,169SHSOLE 0 0 11,314,169
OCUPHIRE PHARMA INCCOM67577R10220,4495,793SHDFND04 0 0 5,793
OCUPHIRE PHARMA INCCOM67577R1022,462,390697,561SHSOLE 0 0 697,561
ODYSSEY MARINE EXPL INCCOM NEW67611820114,6903,786SHDFND04 0 0 3,786
ODYSSEY MARINE EXPL INCCOM NEW6761182011,509,813389,127SHSOLE 0 0 389,127
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C109323,85824,259SHDFND01 0 24,259 0
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C109692,98551,909SHDFND02 0 51,909 0
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C109628,29147,063SHDFND04 0 0 47,063
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C109106,744,5447,995,846SHSOLE 0 0 7,995,846
OFFERPAD SOLUTIONS INCCOM CL A67623L10947,701103,586SHDFND01 0 103,586 0
OFFERPAD SOLUTIONS INCCOM CL A67623L10912,31326,739SHDFND04 0 0 26,739
OFFERPAD SOLUTIONS INCCOM CL A67623L1092,485,1955,396,731SHSOLE 0 0 5,396,731
OHIO VY BANC CORPCOM67771910641,4271,568SHDFND04 0 0 1,568
OHIO VY BANC CORPCOM6777191061,352,17651,180SHSOLE 0 0 51,180
OIL DRI CORP AMERCOM67786410073,3862,188SHDFND04 0 0 2,188
OIL DRI CORP AMERCOM6778641007,835,112233,605SHSOLE 0 0 233,605
OIL STS INTL INCCOM678026105235,29631,541SHDFND01 0 31,541 0
OIL STS INTL INCCOM678026105178,33923,906SHDFND04 0 0 23,906
OIL STS INTL INCCOM67802610551,3846,888SHDFND04 0 6,888 0
OIL STS INTL INCCOM67802610528,929,3583,877,930SHSOLE 0 0 3,877,930
OKTA INCCL A6792951051,735,85525,404SHDFND01 0 25,404 0
OKTA INCCL A6792951054,907,18771,816SHDFND02 0 71,816 0
OKTA INCCL A67929510514,516,367212,445SHDFND04 0 0 212,445
OKTA INCCL A679295105799,11911,695SHDFND04 0 11,695 0
OKTA INCCL A679295105937,653,02713,722,421SHSOLE 0 0 13,722,421
OLAPLEX HLDGS INCCOM679369108163,61531,404SHDFND01 0 31,404 0
OLAPLEX HLDGS INCCOM67936910836,6117,027SHDFND02 0 7,027 0
OLAPLEX HLDGS INCCOM679369108562,508107,967SHDFND04 0 0 107,967
OLAPLEX HLDGS INCCOM67936910836,7417,052SHDFND04 0 7,052 0
OLAPLEX HLDGS INCCOM67936910845,688,0698,769,303SHSOLE 0 0 8,769,303
OLD DOMINION FREIGHT LINE INCOM67958010023,215,47481,808SHDFND01 0 81,808 0
OLD DOMINION FREIGHT LINE INCOM67958010012,671,91244,654SHDFND02 0 44,654 0
OLD DOMINION FREIGHT LINE INCOM67958010071,700,990252,664SHDFND04 0 0 252,664
OLD DOMINION FREIGHT LINE INCOM6795801003,920,98813,817SHDFND04 0 13,817 0
OLD DOMINION FREIGHT LINE INCOM6795801002,950,714,07610,397,893SHSOLE 0 0 10,397,893
OLD NATL BANCORP INDCOM6800331072,674,777148,764SHDFND01 0 148,764 0
OLD NATL BANCORP INDCOM6800331071,863,591103,648SHDFND02 0 103,648 0
OLD NATL BANCORP INDCOM6800331075,165,960287,317SHDFND04 0 0 287,317
OLD NATL BANCORP INDCOM680033107133,8257,443SHDFND04 0 7,443 0
OLD NATL BANCORP INDCOM680033107555,581,85630,899,992SHSOLE 0 0 30,899,992
OLD POINT FINL CORPCOM68019410738,8801,440SHDFND04 0 0 1,440
OLD POINT FINL CORPCOM6801941074,549,473168,499SHSOLE 0 0 168,499
OLD REP INTL CORPCOM6802231041,029,85342,644SHDFND01 0 42,644 0
OLD REP INTL CORPCOM6802231041,806,46874,802SHDFND02 0 74,802 0
OLD REP INTL CORPCOM6802231046,775,113280,543SHDFND04 0 0 280,543
OLD REP INTL CORPCOM680223104134,5405,571SHDFND04 0 5,571 0
OLD REP INTL CORPCOM680223104662,124,87327,417,179SHSOLE 0 0 27,417,179
OLD SECOND BANCORP INC ILLCOM680277100341,92521,317SHDFND01 0 21,317 0
OLD SECOND BANCORP INC ILLCOM680277100122,2577,622SHDFND02 0 7,622 0
OLD SECOND BANCORP INC ILLCOM680277100532,81733,218SHDFND04 0 0 33,218
OLD SECOND BANCORP INC ILLCOM68027710033,379,4002,081,010SHSOLE 0 0 2,081,010
OLEMA PHARMACEUTICALS INCCOM68062P10624,87210,152SHDFND04 0 0 10,152
OLEMA PHARMACEUTICALS INCCOM68062P1063,589,7351,465,198SHSOLE 0 0 1,465,198
OLIN CORPCOM PAR $16806652051,021,16019,289SHDFND01 0 19,289 0
OLIN CORPCOM PAR $16806652052,078,47739,261SHDFND02 0 39,261 0
OLIN CORPCOM PAR $16806652056,249,302118,045SHDFND04 0 0 118,045
OLIN CORPCOM PAR $1680665205465,3438,790SHDFND04 0 8,790 0
OLIN CORPCOM PAR $1680665205769,990,22414,544,583SHSOLE 0 0 14,544,583
OLLIES BARGAIN OUTLET HLDGSCOM681116109464,4659,916SHDFND01 0 9,916 0
OLLIES BARGAIN OUTLET HLDGSCOM681116109511,49310,920SHDFND02 0 10,920 0
OLLIES BARGAIN OUTLET HLDGSCOM6811161092,615,45255,838SHDFND04 0 0 55,838
OLLIES BARGAIN OUTLET HLDGSCOM681116109250,342,0945,344,622SHSOLE 0 0 5,344,622
OLO INCCL A68134L109283,06945,291SHDFND01 0 45,291 0
OLO INCCL A68134L10980,15612,825SHDFND02 0 12,825 0
OLO INCCL A68134L109521,93183,509SHDFND04 0 0 83,509
OLO INCCL A68134L10961,674,3759,867,900SHSOLE 0 0 9,867,900
OLYMPIC STEEL INCCOM68162K106163,7024,875SHDFND01 0 4,875 0
OLYMPIC STEEL INCCOM68162K106113,1313,369SHDFND02 0 3,369 0
OLYMPIC STEEL INCCOM68162K106128,2083,818SHDFND04 0 0 3,818
OLYMPIC STEEL INCCOM68162K10676,8982,290SHDFND04 0 2,290 0
OLYMPIC STEEL INCCOM68162K10621,825,120649,944SHSOLE 0 0 649,944
OMNICOM GROUP INCCOM68191910612,888,386158,004SHDFND01 0 158,004 0
OMNICOM GROUP INCCOM6819191067,993,86098,000SHDFND02 0 98,000 0
OMNICOM GROUP INCCOM68191910647,383,687580,896SHDFND04 0 0 580,896
OMNICOM GROUP INCCOM6819191062,804,05034,376SHDFND04 0 34,376 0
OMNICOM GROUP INCCOM6819191061,891,020,99623,182,800SHSOLE 0 0 23,182,800
OMEGA HEALTHCARE INVS INCCOM6819361001,004,21635,929SHDFND01 0 35,929 0
OMEGA HEALTHCARE INVS INCCOM6819361007,159,532256,155SHDFND02 0 256,155 0
OMEGA HEALTHCARE INVS INCCOM6819361006,449,574230,754SHDFND04 0 0 230,754
OMEGA HEALTHCARE INVS INCCOM681936100946,378,58733,859,699SHSOLE 0 0 33,859,699
OMEGA FLEX INCCOM682095104456,2414,889SHDFND01 0 4,889 0
OMEGA FLEX INCCOM68209510448,153516SHDFND02 0 516 0
OMEGA FLEX INCCOM682095104260,1762,788SHDFND04 0 0 2,788
OMEGA FLEX INCCOM68209510413,532,986145,017SHSOLE 0 0 145,017
OMNICELL COMCOM68213N1093,356,86366,578SHDFND01 0 66,578 0
OMNICELL COMCOM68213N109410,5708,143SHDFND02 0 8,143 0
OMNICELL COMCOM68213N1092,261,38744,851SHDFND04 0 0 44,851
OMNICELL COMCOM68213N109217,347,6624,310,743SHSOLE 0 0 4,310,743
OMEROS CORPCOM68214310249,27921,805SHDFND04 0 0 21,805
OMEROS CORPCOM6821431026,324,9262,798,640SHSOLE 0 0 2,798,640
OMNIQ CORPCOM68217M107873,188200,043SHSOLE 0 0 200,043
OMEGA THERAPEUTICS INCCOMMON STOCK68217N10546,4798,140SHDFND04 0 0 8,140
OMEGA THERAPEUTICS INCCOMMON STOCK68217N1055,524,311967,480SHSOLE 0 0 967,480
ON SEMICONDUCTOR CORPCOM68218910522,685,902363,731SHDFND01 0 363,731 0
ON SEMICONDUCTOR CORPCOM68218910512,589,946201,859SHDFND02 0 201,859 0
ON SEMICONDUCTOR CORPCOM68218910572,876,9751,168,462SHDFND04 0 0 1,168,462
ON SEMICONDUCTOR CORPCOM6821891053,833,13561,458SHDFND04 0 61,458 0
ON SEMICONDUCTOR CORPCOM6821891053,002,521,30148,140,473SHSOLE 0 0 48,140,473
OMNIAB INCCOM68218J103172,75747,988SHDFND01 0 47,988 0
OMNIAB INCCOM68218J10365,76118,267SHDFND02 0 18,267 0
OMNIAB INCCOM68218J103378,205105,057SHDFND04 0 0 105,057
OMNIAB INCCOM68218J10322,436,8966,232,471SHSOLE 0 0 6,232,471
ONCONOVA THERAPEUTICS INCCOM NEW68232V8014,2276,546SHDFND04 0 0 6,546
ONCONOVA THERAPEUTICS INCCOM NEW68232V801398,241616,758SHSOLE 0 0 616,758
ONCOCYTE CORPCOM68235C10714,90346,441SHDFND04 0 0 46,441
ONCOCYTE CORPCOM68235C1071,383,9654,312,761SHSOLE 0 0 4,312,761
ONE GAS INCCOM68235P1082,067,83727,309SHDFND01 0 27,309 0
ONE GAS INCCOM68235P1082,766,65736,538SHDFND02 0 36,538 0
ONE GAS INCCOM68235P1084,068,66353,733SHDFND04 0 0 53,733
ONE GAS INCCOM68235P108464,049,3396,128,491SHSOLE 0 0 6,128,491
ONDAS HLDGS INCCOM NEW68236H20484,13352,914SHDFND01 0 52,914 0
ONDAS HLDGS INCCOM NEW68236H20419,34212,165SHDFND04 0 0 12,165
ONDAS HLDGS INCCOM NEW68236H2042,624,2281,650,458SHSOLE 0 0 1,650,458
ONCTERNAL THERAPEUTICS INCCOM68236P10716,68616,686SHDFND04 0 0 16,686
ONCTERNAL THERAPEUTICS INCCOM68236P1072,847,4542,847,454SHSOLE 0 0 2,847,454
ONCORUS INCCOM68236R1031,2484,926SHDFND04 0 0 4,926
ONCORUS INCCOM68236R103124,367490,987SHSOLE 0 0 490,987
180 LIFE SCIENCES CORPCOM NEW68236V2031,410416SHDFND04 0 0 416
180 LIFE SCIENCES CORPCOM NEW68236V203182,36253,794SHSOLE 0 0 53,794
THE ONCOLOGY INSTITUTE INCCOM68236X10085,29851,696SHDFND01 0 51,696 0
THE ONCOLOGY INSTITUTE INCCOM68236X1008,1114,916SHDFND04 0 0 4,916
THE ONCOLOGY INSTITUTE INCCOM68236X1003,095,3901,875,994SHSOLE 0 0 1,875,994
ONE LIBERTY PPTYS INCCOM682406103184,0938,285SHDFND01 0 8,285 0
ONE LIBERTY PPTYS INCCOM68240610357,9722,609SHDFND02 0 2,609 0
ONE LIBERTY PPTYS INCCOM682406103296,14813,328SHDFND04 0 0 13,328
ONE LIBERTY PPTYS INCCOM68240610338,953,0381,753,062SHSOLE 0 0 1,753,062
1 800 FLOWERS COM INCCL A68243Q106130,66613,668SHDFND01 0 13,668 0
1 800 FLOWERS COM INCCL A68243Q10640,9364,282SHDFND02 0 4,282 0
1 800 FLOWERS COM INCCL A68243Q106202,68221,201SHDFND04 0 0 21,201
1 800 FLOWERS COM INCCL A68243Q10612,722,9551,330,853SHSOLE 0 0 1,330,853
ONE STOP SYS INCCOM68247W10917,1875,710SHDFND04 0 0 5,710
ONE STOP SYS INCCOM68247W1091,538,396511,095SHSOLE 0 0 511,095
ONECONNECT FINL TECHNOLOGY CSPONSORED ADS68248T204435,76082,064SHDFND01 0 82,064 0
ONECONNECT FINL TECHNOLOGY CSPONSORED ADS68248T2047,8531,479SHDFND04 0 0 1,479
ONECONNECT FINL TECHNOLOGY CSPONSORED ADS68248T2042,104,895396,402SHSOLE 0 0 396,402
ONEOK INC NEWCOM68268010323,086,586351,394SHDFND01 0 351,394 0
ONEOK INC NEWCOM68268010326,098,537397,238SHDFND02 0 397,238 0
ONEOK INC NEWCOM68268010380,732,2911,228,802SHDFND04 0 0 1,228,802
ONEOK INC NEWCOM6826801034,814,03673,273SHDFND04 0 73,273 0
ONEOK INC NEWCOM6826801033,404,103,39151,812,837SHSOLE 0 0 51,812,837
ONEMAIN HLDGS INCCOM68268W103583,42517,515SHDFND01 0 17,515 0
ONEMAIN HLDGS INCCOM68268W1031,047,93331,460SHDFND02 0 31,460 0
ONEMAIN HLDGS INCCOM68268W1033,892,373116,853SHDFND04 0 0 116,853
ONEMAIN HLDGS INCCOM68268W103160,4544,817SHDFND04 0 4,817 0
ONEMAIN HLDGS INCCOM68268W103395,683,29411,878,814SHSOLE 0 0 11,878,814
1LIFE HEALTHCARE INCCOM68269G1071,530,30291,580SHDFND01 0 91,580 0
1LIFE HEALTHCARE INCCOM68269G107455,39827,253SHDFND02 0 27,253 0
1LIFE HEALTHCARE INCCOM68269G1072,532,985151,585SHDFND04 0 0 151,585
1LIFE HEALTHCARE INCCOM68269G107280,745,19516,801,029SHSOLE 0 0 16,801,029
ONEWATER MARINE INCCL A COM68280L101192,3356,725SHDFND01 0 6,725 0
ONEWATER MARINE INCCL A COM68280L101252,2238,819SHDFND02 0 8,819 0
ONEWATER MARINE INCCL A COM68280L101120,3494,208SHDFND04 0 0 4,208
ONEWATER MARINE INCCL A COM68280L101138,7674,852SHDFND04 0 4,852 0
ONEWATER MARINE INCCL A COM68280L10114,989,203524,098SHSOLE 0 0 524,098
ONESPAN INCCOM68287N100379,50933,915SHDFND01 0 33,915 0
ONESPAN INCCOM68287N10046,0134,112SHDFND02 0 4,112 0
ONESPAN INCCOM68287N100347,70731,073SHDFND04 0 0 31,073
ONESPAN INCCOM68287N10029,591,7982,644,486SHSOLE 0 0 2,644,486
ONTO INNOVATION INCCOM6833441055,062,42374,349SHDFND01 0 74,349 0
ONTO INNOVATION INCCOM683344105670,4149,846SHDFND02 0 9,846 0
ONTO INNOVATION INCCOM6833441053,297,05448,422SHDFND04 0 0 48,422
ONTO INNOVATION INCCOM683344105372,637,3015,472,717SHSOLE 0 0 5,472,717
ONTRAK INCCOM683373104286,460779,272SHSOLE 0 0 779,272
ON24 INCCOM68339B104182,35221,130SHDFND01 0 21,130 0
ON24 INCCOM68339B10459,0126,838SHDFND02 0 6,838 0
ON24 INCCOM68339B104230,49026,708SHDFND04 0 0 26,708
ON24 INCCOM68339B10420,610,6322,388,254SHSOLE 0 0 2,388,254
OOMA INCCOM683416101469,97234,506SHDFND01 0 34,506 0
OOMA INCCOM683416101109,3148,026SHDFND04 0 0 8,026
OOMA INCCOM68341610114,803,8641,086,921SHSOLE 0 0 1,086,921
OPAL FUELS INCCLASS A COM68347P1031,474,484202,539SHSOLE 0 0 202,539
OPENDOOR TECHNOLOGIES INCCOM68371210396,01182,768SHDFND01 0 82,768 0
OPENDOOR TECHNOLOGIES INCCOM68371210386,27874,378SHDFND02 0 74,378 0
OPENDOOR TECHNOLOGIES INCCOM683712103504,508434,921SHDFND04 0 0 434,921
OPENDOOR TECHNOLOGIES INCCOM68371210378,589,75267,749,786SHSOLE 0 0 67,749,786
OPEN TEXT CORPCOM68371510654,288,5051,831,596SHDFND01 0 1,831,596 0
OPEN TEXT CORPCOM6837151063,306,638111,560SHDFND02 0 111,560 0
OPEN TEXT CORPCOM6837151063,133,363105,714SHDFND04 0 0 105,714
OPEN TEXT CORPCOM68371510614,742,521497,386SHDFND04 0 497,386 0
OPEN TEXT CORPCOM683715106210,843,3697,113,474SHSOLE 0 0 7,113,474
OPEN LENDING CORPCOM CL A68373J1041,066,844158,051SHDFND01 0 158,051 0
OPEN LENDING CORPCOM CL A68373J104133,50219,778SHDFND02 0 19,778 0
OPEN LENDING CORPCOM CL A68373J104664,14698,392SHDFND04 0 0 98,392
OPEN LENDING CORPCOM CL A68373J10460,719,3148,995,454SHSOLE 0 0 8,995,454
OPGEN INCCOM68373L3073,06121,707SHDFND04 0 0 21,707
OPGEN INCCOM68373L30762,738444,949SHSOLE 0 0 444,949
OPIANT PHARMACEUTICALS INCCOM68375010330,4401,501SHDFND04 0 0 1,501
OPIANT PHARMACEUTICALS INCCOM6837501033,838,436189,272SHSOLE 0 0 189,272
OPKO HEALTH INCCOM68375N103255,939204,751SHDFND01 0 204,751 0
OPKO HEALTH INCCOM68375N103145,585116,468SHDFND02 0 116,468 0
OPKO HEALTH INCCOM68375N103543,885435,108SHDFND04 0 0 435,108
OPKO HEALTH INCCOM68375N10350,455,20940,364,167SHSOLE 0 0 40,364,167
OPORTUN FINL CORPCOM68376D10477,80114,120SHDFND01 0 14,120 0
OPORTUN FINL CORPCOM68376D104189,63834,417SHDFND02 0 34,417 0
OPORTUN FINL CORPCOM68376D10451,4369,335SHDFND04 0 0 9,335
OPORTUN FINL CORPCOM68376D104175,96731,936SHDFND04 0 31,936 0
OPORTUN FINL CORPCOM68376D1047,754,7411,407,394SHSOLE 0 0 1,407,394
OPPENHEIMER HLDGS INCCL A NON VTG683797104168,3043,976SHDFND01 0 3,976 0
OPPENHEIMER HLDGS INCCL A NON VTG683797104105,2752,487SHDFND04 0 0 2,487
OPPENHEIMER HLDGS INCCL A NON VTG68379710412,155,567287,162SHSOLE 0 0 287,162
OPTICAL CABLE CORPCOM NEW683827208857,763194,064SHSOLE 0 0 194,064
OPPFI INCCOM CL A68386H10313,9796,819SHDFND01 0 6,819 0
OPPFI INCCOM CL A68386H1038,7194,253SHDFND04 0 0 4,253
OPPFI INCCOM CL A68386H1031,318,023642,938SHSOLE 0 0 642,938
ORACLE CORPCOM68389X105106,170,2061,298,877SHDFND01 0 1,298,877 0
ORACLE CORPCOM68389X10561,186,640748,552SHDFND02 0 748,552 0
ORACLE CORPCOM68389X105340,698,2874,168,073SHDFND04 0 0 4,168,073
ORACLE CORPCOM68389X10518,265,212223,455SHDFND04 0 223,455 0
ORACLE CORPCOM68389X10510,774,030,714131,808,548SHSOLE 0 0 131,808,548
OPTIMUMBANK HLDGS INCCOM68401P403200,02148,905SHSOLE 0 0 48,905
OPTIMIZERX CORPCOM NEW68401U204421,05825,063SHDFND01 0 25,063 0
OPTIMIZERX CORPCOM NEW68401U20485,6635,099SHDFND02 0 5,099 0
OPTIMIZERX CORPCOM NEW68401U204234,20913,941SHDFND04 0 0 13,941
OPTIMIZERX CORPCOM NEW68401U20417,930,7741,067,308SHSOLE 0 0 1,067,308
ORAGENICS INCCOM PAR6840233024,62243,979SHDFND04 0 0 43,979
ORAGENICS INCCOM PAR684023302527,5135,019,156SHSOLE 0 0 5,019,156
OPTION CARE HEALTH INCCOM NEW68404L2017,052,976234,396SHDFND01 0 234,396 0
OPTION CARE HEALTH INCCOM NEW68404L201872,58028,999SHDFND02 0 28,999 0
OPTION CARE HEALTH INCCOM NEW68404L2014,539,738150,872SHDFND04 0 0 150,872
OPTION CARE HEALTH INCCOM NEW68404L20144,5031,479SHDFND04 0 1,479 0
OPTION CARE HEALTH INCCOM NEW68404L201454,615,42715,108,522SHSOLE 0 0 15,108,522
OPTINOSE INCCOM68404V10047,98025,935SHDFND04 0 0 25,935
OPTINOSE INCCOM68404V1005,772,5273,120,285SHSOLE 0 0 3,120,285
ORANGE CNTY BANCORP INCCOM68417L10755,0581,182SHDFND04 0 0 1,182
ORANGE CNTY BANCORP INCCOM68417L1077,494,443160,894SHSOLE 0 0 160,894
ORASURE TECHNOLOGIES INCCOM68554V108175,49636,410SHDFND01 0 36,410 0
ORASURE TECHNOLOGIES INCCOM68554V10849,83410,339SHDFND02 0 10,339 0
ORASURE TECHNOLOGIES INCCOM68554V108276,08557,279SHDFND04 0 0 57,279
ORASURE TECHNOLOGIES INCCOM68554V10824,220,7365,025,049SHSOLE 0 0 5,025,049
NEXTPLAT CORPCOM NEW68557F2093,3332,645SHDFND04 0 0 2,645
NEXTPLAT CORPCOM NEW68557F20948,15538,218SHSOLE 0 0 38,218
ORBITAL INFRASTRUCTURE GRP ICOM68559A1098,56143,458SHDFND04 0 0 43,458
ORBITAL INFRASTRUCTURE GRP ICOM68559A109698,9783,548,113SHSOLE 0 0 3,548,113
ORCHID IS CAP INCCOM NEW68571X301177,73416,927SHDFND01 0 16,927 0
ORCHID IS CAP INCCOM NEW68571X301197,81018,839SHDFND04 0 0 18,839
ORCHID IS CAP INCCOM NEW68571X30117,929,4011,707,562SHSOLE 0 0 1,707,562
ORGENESIS INCCOM NEW68619K20420,17110,344SHDFND04 0 0 10,344
ORGENESIS INCCOM NEW68619K2041,783,201914,462SHSOLE 0 0 914,462
ORGANOVO HLDGS INCCOM NEW68620A2034,7953,401SHDFND04 0 0 3,401
ORGANOVO HLDGS INCCOM NEW68620A203394,552279,824SHSOLE 0 0 279,824
ORGANIGRAM HLDGS INCCOM68620P10141,96052,450SHDFND02 0 52,450 0
ORGANIGRAM HLDGS INCCOM68620P10177,80497,255SHDFND04 0 0 97,255
ORGANOGENESIS HLDGS INCCOM68621F102285,003105,949SHDFND01 0 105,949 0
ORGANOGENESIS HLDGS INCCOM68621F10214,4535,373SHDFND02 0 5,373 0
ORGANOGENESIS HLDGS INCCOM68621F102142,92253,131SHDFND04 0 0 53,131
ORGANOGENESIS HLDGS INCCOM68621F10271,60226,618SHDFND04 0 26,618 0
ORGANOGENESIS HLDGS INCCOM68621F10212,452,4144,629,150SHSOLE 0 0 4,629,150
ORIGIN BANCORP INCCOM68621T102416,98511,362SHDFND01 0 11,362 0
ORIGIN BANCORP INCCOM68621T102134,3593,661SHDFND02 0 3,661 0
ORIGIN BANCORP INCCOM68621T102774,92121,115SHDFND04 0 0 21,115
ORIGIN BANCORP INCCOM68621T10217,579479SHDFND04 0 479 0
ORIGIN BANCORP INCCOM68621T10254,669,3481,489,628SHSOLE 0 0 1,489,628
ORIGIN MATERIALS INCCOM68622D106538,637116,841SHDFND01 0 116,841 0
ORIGIN MATERIALS INCCOM68622D10687,15218,905SHDFND02 0 18,905 0
ORIGIN MATERIALS INCCOM68622D106410,20788,982SHDFND04 0 0 88,982
ORIGIN MATERIALS INCCOM68622D10625,651,0315,564,215SHSOLE 0 0 5,564,215
BARK INCCOM68622E10489,32359,948SHDFND01 0 59,948 0
BARK INCCOM68622E10414,4669,709SHDFND02 0 9,709 0
BARK INCCOM68622E104104,25469,969SHDFND04 0 0 69,969
BARK INCCOM68622E1046,222,9084,176,448SHSOLE 0 0 4,176,448
ORIC PHARMACEUTICALS INCCOM68622P10965,78011,168SHDFND04 0 0 11,168
ORIC PHARMACEUTICALS INCCOM68622P1099,041,8391,535,117SHSOLE 0 0 1,535,117
ORGANON & COCOMMON STOCK68622V1065,505,925197,133SHDFND01 0 197,133 0
ORGANON & COCOMMON STOCK68622V1062,856,820102,285SHDFND02 0 102,285 0
ORGANON & COCOMMON STOCK68622V10621,719,178777,629SHDFND04 0 0 777,629
ORGANON & COCOMMON STOCK68622V1061,543,18855,252SHDFND04 0 55,252 0
ORGANON & COCOMMON STOCK68622V106847,379,33030,339,396SHSOLE 0 0 30,339,396
ORION ENERGY SYS INCCOM68627510817,5389,636SHDFND04 0 0 9,636
ORION ENERGY SYS INCCOM6862751082,280,9731,253,282SHSOLE 0 0 1,253,282
ORION GROUP HLDGS INCCOM68628V30823,7409,975SHDFND04 0 0 9,975
ORION GROUP HLDGS INCCOM68628V3083,480,0931,462,224SHSOLE 0 0 1,462,224
ORION OFFICE REIT INCCOM68629Y103245,89228,793SHDFND01 0 28,793 0
ORION OFFICE REIT INCCOM68629Y103507,19959,391SHDFND02 0 59,391 0
ORION OFFICE REIT INCCOM68629Y103429,37450,278SHDFND04 0 0 50,278
ORION OFFICE REIT INCCOM68629Y10358,089,6096,802,062SHSOLE 0 0 6,802,062
ORLA MNG LTD NEWCOM68634K106142,81435,350SHDFND02 0 35,350 0
ORLA MNG LTD NEWCOM68634K106366,12990,626SHDFND04 0 0 90,626
ORMAT TECHNOLOGIES INCCOM6866881024,514,25652,200SHDFND01 0 52,200 0
ORMAT TECHNOLOGIES INCCOM686688102735,9458,510SHDFND02 0 8,510 0
ORMAT TECHNOLOGIES INCCOM6866881024,023,65546,527SHDFND04 0 0 46,527
ORMAT TECHNOLOGIES INCCOM686688102408,120,7404,719,250SHSOLE 0 0 4,719,250
ORRSTOWN FINL SVCS INCCOM687380105120,7795,215SHDFND01 0 5,215 0
ORRSTOWN FINL SVCS INCCOM68738010591,3203,943SHDFND04 0 0 3,943
ORRSTOWN FINL SVCS INCCOM68738010511,828,854510,745SHSOLE 0 0 510,745
ORTHOPEDIATRICS CORPCOM68752L100903,77822,748SHDFND01 0 22,748 0
ORTHOPEDIATRICS CORPCOM68752L10091,0212,291SHDFND02 0 2,291 0
ORTHOPEDIATRICS CORPCOM68752L100455,66311,469SHDFND04 0 0 11,469
ORTHOPEDIATRICS CORPCOM68752L10030,209,659760,374SHSOLE 0 0 760,374
ORTHOFIX MED INCCOM68752M108202,0369,841SHDFND01 0 9,841 0
ORTHOFIX MED INCCOM68752M10860,7482,959SHDFND02 0 2,959 0
ORTHOFIX MED INCCOM68752M108349,95417,046SHDFND04 0 0 17,046
ORTHOFIX MED INCCOM68752M10828,550,9681,390,695SHSOLE 0 0 1,390,695
OSCAR HEALTH INCCL A687793109150,38761,133SHDFND01 0 61,133 0
OSCAR HEALTH INCCL A68779310926,09310,607SHDFND02 0 10,607 0
OSCAR HEALTH INCCL A687793109160,74465,343SHDFND04 0 0 65,343
OSCAR HEALTH INCCL A68779310927,843,79811,318,617SHSOLE 0 0 11,318,617
OSHKOSH CORPCOM688239201893,27710,129SHDFND01 0 10,129 0
OSHKOSH CORPCOM6882392011,044,17011,840SHDFND02 0 11,840 0
OSHKOSH CORPCOM6882392015,042,96957,183SHDFND04 0 0 57,183
OSHKOSH CORPCOM688239201546,806,1336,200,319SHSOLE 0 0 6,200,319
OSISKO GOLD ROYALTIES LTDCOM68827L10115,793,9091,308,526SHDFND01 0 1,308,526 0
OSISKO GOLD ROYALTIES LTDCOM68827L101533,65144,213SHDFND02 0 44,213 0
OSISKO GOLD ROYALTIES LTDCOM68827L1011,392,564115,374SHDFND04 0 0 115,374
OSISKO GOLD ROYALTIES LTDCOM68827L1014,118,344341,205SHDFND04 0 341,205 0
OSISKO GOLD ROYALTIES LTDCOM68827L10156,683,6174,696,240SHSOLE 0 0 4,696,240
OTIS WORLDWIDE CORPCOM68902V10725,726,088328,516SHDFND01 0 328,516 0
OTIS WORLDWIDE CORPCOM68902V10713,545,985172,979SHDFND02 0 172,979 0
OTIS WORLDWIDE CORPCOM68902V10785,037,4551,085,908SHDFND04 0 0 1,085,908
OTIS WORLDWIDE CORPCOM68902V1073,102,32939,616SHDFND04 0 39,616 0
OTIS WORLDWIDE CORPCOM68902V1072,982,537,37038,086,290SHSOLE 0 0 38,086,290
OTTER TAIL CORPCOM6896481032,297,67539,136SHDFND01 0 39,136 0
OTTER TAIL CORPCOM689648103396,4106,752SHDFND02 0 6,752 0
OTTER TAIL CORPCOM6896481032,063,24635,143SHDFND04 0 0 35,143
OTTER TAIL CORPCOM689648103283,429,2774,827,615SHSOLE 0 0 4,827,615
OUSTER INCCOM68989M10362,97772,974SHDFND01 0 72,974 0
OUSTER INCCOM68989M10322,68726,289SHDFND04 0 0 26,289
OUSTER INCCOM68989M1036,302,6917,303,234SHSOLE 0 0 7,303,234
OUTBRAIN INCCOM69002R10365,94218,216SHDFND01 0 18,216 0
OUTBRAIN INCCOM69002R10342,59311,766SHDFND04 0 0 11,766
OUTBRAIN INCCOM69002R1036,129,3411,693,188SHSOLE 0 0 1,693,188
OUTFRONT MEDIA INCCOM69007J1063,641,731219,646SHDFND01 0 219,646 0
OUTFRONT MEDIA INCCOM69007J106423,63625,551SHDFND02 0 25,551 0
OUTFRONT MEDIA INCCOM69007J1062,257,168136,138SHDFND04 0 0 136,138
OUTFRONT MEDIA INCCOM69007J106421,840,77825,442,749SHSOLE 0 0 25,442,749
OUTLOOK THERAPEUTICS INCCOM NEW69012T206194,484180,078SHDFND01 0 180,078 0
OUTLOOK THERAPEUTICS INCCOM NEW69012T20656,55452,365SHDFND04 0 0 52,365
OUTLOOK THERAPEUTICS INCCOM NEW69012T2065,864,6355,430,218SHSOLE 0 0 5,430,218
OUTSET MED INCCOM6901451071,876,23672,666SHDFND01 0 72,666 0
OUTSET MED INCCOM690145107167,0556,470SHDFND02 0 6,470 0
OUTSET MED INCCOM690145107973,67237,710SHDFND04 0 0 37,710
OUTSET MED INCCOM690145107115,229,7544,462,810SHSOLE 0 0 4,462,810
OVERSEAS SHIPHOLDING GROUP ICL A NEW69036R86388,14530,500SHDFND04 0 0 30,500
OVERSEAS SHIPHOLDING GROUP ICL A NEW69036R8639,439,1133,266,129SHSOLE 0 0 3,266,129
OVERSTOCK COM INC DELCOM690370101415,13621,443SHDFND01 0 21,443 0
OVERSTOCK COM INC DELCOM690370101141,0767,287SHDFND02 0 7,287 0
OVERSTOCK COM INC DELCOM690370101842,79943,533SHDFND04 0 0 43,533
OVERSTOCK COM INC DELCOM69037010180,211,8684,143,175SHSOLE 0 0 4,143,175
OVID THERAPEUTICS INCCOM69046910143,41123,339SHDFND04 0 0 23,339
OVID THERAPEUTICS INCCOM6904691014,758,6182,558,397SHSOLE 0 0 2,558,397
OVINTIV INCCOM69047Q1022,854,06056,282SHDFND01 0 56,282 0
OVINTIV INCCOM69047Q1026,562,381129,410SHDFND02 0 129,410 0
OVINTIV INCCOM69047Q1028,431,501166,269SHDFND04 0 0 166,269
OVINTIV INCCOM69047Q102728,60114,368SHDFND04 0 14,368 0
OVINTIV INCCOM69047Q1021,222,699,43924,111,604SHSOLE 0 0 24,111,604
OWENS & MINOR INC NEWCOM690732102892,48245,698SHDFND01 0 45,698 0
OWENS & MINOR INC NEWCOM690732102979,17650,137SHDFND02 0 50,137 0
OWENS & MINOR INC NEWCOM6907321021,492,67876,430SHDFND04 0 0 76,430
OWENS & MINOR INC NEWCOM690732102180,3019,232SHDFND04 0 9,232 0
OWENS & MINOR INC NEWCOM690732102164,071,0428,400,975SHSOLE 0 0 8,400,975
OWENS CORNING NEWCOM6907421011,226,35814,377SHDFND01 0 14,377 0
OWENS CORNING NEWCOM6907421014,278,98950,164SHDFND02 0 50,164 0
OWENS CORNING NEWCOM6907421016,169,92072,332SHDFND04 0 0 72,332
OWENS CORNING NEWCOM690742101484,5895,681SHDFND04 0 5,681 0
OWENS CORNING NEWCOM690742101805,553,2409,443,766SHSOLE 0 0 9,443,766
OWLET INCCOM CL A69120X10713,14223,506SHDFND01 0 23,506 0
OWLET INCCOM CL A69120X10714,19525,389SHDFND04 0 0 25,389
OWLET INCCOM CL A69120X1071,828,3213,270,114SHSOLE 0 0 3,270,114
OXFORD INDS INCCOM6914973091,681,61918,047SHDFND01 0 18,047 0
OXFORD INDS INCCOM691497309513,6085,512SHDFND02 0 5,512 0
OXFORD INDS INCCOM6914973091,337,97214,359SHDFND04 0 0 14,359
OXFORD INDS INCCOM69149730923,575253SHDFND04 0 253 0
OXFORD INDS INCCOM691497309175,872,1251,887,445SHSOLE 0 0 1,887,445
OYSTER PT PHARMA INCCOM69242L10661,5915,514SHDFND04 0 0 5,514
OYSTER PT PHARMA INCCOM69242L10689,2047,986SHSOLE 0 0 7,986
OZON HLDGS PLCSPONSORED ADS69269L10483,0378,829SHDFND02 0 8,829 0
OZON HLDGS PLCSPONSORED ADS69269L104775,03882,407SHDFND04 0 0 82,407
P & F INDS INCCL A NEW692830508148,78829,463SHSOLE 0 0 29,463
PHX MINERALS INCCL A69291A10037,8619,733SHDFND04 0 0 9,733
PHX MINERALS INCCL A69291A1004,943,7231,270,880SHSOLE 0 0 1,270,880
P A M TRANSN SVCS INCCOM693149106255,7379,874SHDFND01 0 9,874 0
P A M TRANSN SVCS INCCOM69314910646,7751,806SHDFND02 0 1,806 0
P A M TRANSN SVCS INCCOM693149106153,4065,923SHDFND04 0 0 5,923
P A M TRANSN SVCS INCCOM6931491068,369,948323,164SHSOLE 0 0 323,164
PBF ENERGY INCCL A69318G1062,932,73471,916SHDFND01 0 71,916 0
PBF ENERGY INCCL A69318G1061,673,16341,029SHDFND02 0 41,029 0
PBF ENERGY INCCL A69318G1063,822,55493,736SHDFND04 0 0 93,736
PBF ENERGY INCCL A69318G106379,7439,312SHDFND04 0 9,312 0
PBF ENERGY INCCL A69318G106502,019,21312,310,427SHSOLE 0 0 12,310,427
PC CONNECTION INCCOM69318J100265,2205,655SHDFND01 0 5,655 0
PC CONNECTION INCCOM69318J10086,9531,854SHDFND02 0 1,854 0
PC CONNECTION INCCOM69318J100468,9069,998SHDFND04 0 0 9,998
PC CONNECTION INCCOM69318J10040,683,640867,455SHSOLE 0 0 867,455
PB BANKSHARES INCCOM69318V10320,7231,526SHDFND04 0 0 1,526
PB BANKSHARES INCCOM69318V103307,89922,673SHSOLE 0 0 22,673
PCB BANCORPCOM69320M109109,0066,162SHDFND01 0 6,162 0
PCB BANCORPCOM69320M10980,5074,551SHDFND04 0 0 4,551
PCB BANCORPCOM69320M10910,471,100591,922SHSOLE 0 0 591,922
PCSB FINL CORPCOM69324R104120,8476,347SHDFND01 0 6,347 0
PCSB FINL CORPCOM69324R10495,6195,022SHDFND04 0 0 5,022
PCSB FINL CORPCOM69324R10412,659,201664,874SHSOLE 0 0 664,874
PCTEL INCCOM69325Q10536,9978,604SHDFND04 0 0 8,604
PCTEL INCCOM69325Q1053,281,988763,253SHSOLE 0 0 763,253
PDC ENERGY INCCOM69327R1011,159,39918,264SHDFND01 0 18,264 0
PDC ENERGY INCCOM69327R1012,259,63435,596SHDFND02 0 35,596 0
PDC ENERGY INCCOM69327R1015,294,93083,411SHDFND04 0 0 83,411
PDC ENERGY INCCOM69327R101414,1446,524SHDFND04 0 6,524 0
PDC ENERGY INCCOM69327R101580,832,0349,149,843SHSOLE 0 0 9,149,843
PDF SOLUTIONS INCCOM6932821051,286,13845,096SHDFND01 0 45,096 0
PDF SOLUTIONS INCCOM693282105134,7574,725SHDFND02 0 4,725 0
PDF SOLUTIONS INCCOM693282105682,99723,948SHDFND04 0 0 23,948
PDF SOLUTIONS INCCOM69328210531,7141,112SHDFND04 0 1,112 0
PDF SOLUTIONS INCCOM69328210562,128,2532,178,410SHSOLE 0 0 2,178,410
PG&E CORPCOM69331C10820,392,5441,254,154SHDFND01 0 1,254,154 0
PG&E CORPCOM69331C10823,038,3551,416,873SHDFND02 0 1,416,873 0
PG&E CORPCOM69331C10867,960,0854,179,587SHDFND04 0 0 4,179,587
PG&E CORPCOM69331C1082,500,886153,806SHDFND04 0 153,806 0
PG&E CORPCOM69331C1083,530,227,006217,111,132SHSOLE 0 0 217,111,132
PGT INNOVATIONS INCCOM69336V1011,556,32486,655SHDFND01 0 86,655 0
PGT INNOVATIONS INCCOM69336V101192,38810,712SHDFND02 0 10,712 0
PGT INNOVATIONS INCCOM69336V101887,42249,411SHDFND04 0 0 49,411
PGT INNOVATIONS INCCOM69336V10168,588,0553,818,934SHSOLE 0 0 3,818,934
PJT PARTNERS INCCOM CL A69343T1072,609,14235,407SHDFND01 0 35,407 0
PJT PARTNERS INCCOM CL A69343T107279,9483,799SHDFND02 0 3,799 0
PJT PARTNERS INCCOM CL A69343T1071,503,79220,407SHDFND04 0 0 20,407
PJT PARTNERS INCCOM CL A69343T107151,656,6732,058,036SHSOLE 0 0 2,058,036
PNC FINL SVCS GROUP INCCOM69347510549,419,900312,903SHDFND01 0 312,903 0
PNC FINL SVCS GROUP INCCOM69347510531,115,917197,011SHDFND02 0 197,011 0
PNC FINL SVCS GROUP INCCOM693475105181,640,0031,150,057SHDFND04 0 0 1,150,057
PNC FINL SVCS GROUP INCCOM6934751059,855,61462,401SHDFND04 0 62,401 0
PNC FINL SVCS GROUP INCCOM6934751055,635,342,79135,680,276SHSOLE 0 0 35,680,276
POSCO HOLDINGS INCSPONSORED ADR69348310919,773,699363,020SHSOLE 0 0 363,020
PNM RES INCCOM69349H1072,119,63343,444SHDFND01 0 43,444 0
PNM RES INCCOM69349H1072,768,93056,752SHDFND02 0 56,752 0
PNM RES INCCOM69349H1073,616,90074,132SHDFND04 0 0 74,132
PNM RES INCCOM69349H107443,462,2639,089,204SHSOLE 0 0 9,089,204
PPG INDS INCCOM69350610724,550,861195,251SHDFND01 0 195,251 0
PPG INDS INCCOM69350610712,109,89496,309SHDFND02 0 96,309 0
PPG INDS INCCOM69350610777,002,422612,394SHDFND04 0 0 612,394
PPG INDS INCCOM6935061074,294,39834,153SHDFND04 0 34,153 0
PPG INDS INCCOM6935061072,485,002,13519,763,020SHSOLE 0 0 19,763,020
PPL CORPCOM69351T10616,696,016571,390SHDFND01 0 571,390 0
PPL CORPCOM69351T10619,296,771660,396SHDFND02 0 660,396 0
PPL CORPCOM69351T10659,169,5072,024,966SHDFND04 0 0 2,024,966
PPL CORPCOM69351T1063,082,710105,500SHDFND04 0 105,500 0
PPL CORPCOM69351T1062,592,007,46688,706,621SHSOLE 0 0 88,706,621
PMV PHARMACEUTICALS INCCOM69353Y103162,76018,708SHDFND01 0 18,708 0
PMV PHARMACEUTICALS INCCOM69353Y10321,4802,469SHDFND02 0 2,469 0
PMV PHARMACEUTICALS INCCOM69353Y103189,81721,818SHDFND04 0 0 21,818
PMV PHARMACEUTICALS INCCOM69353Y10323,582,3162,710,611SHSOLE 0 0 2,710,611
PRA GROUP INCCOM69354N106657,12219,453SHDFND01 0 19,453 0
PRA GROUP INCCOM69354N106266,6597,894SHDFND02 0 7,894 0
PRA GROUP INCCOM69354N1061,328,36539,324SHDFND04 0 0 39,324
PRA GROUP INCCOM69354N10665,2971,933SHDFND04 0 1,933 0
PRA GROUP INCCOM69354N106142,106,6164,206,827SHSOLE 0 0 4,206,827
PVH CORPORATIONCOM693656100699,6889,912SHDFND01 0 9,912 0
PVH CORPORATIONCOM6936561002,832,91840,132SHDFND02 0 40,132 0
PVH CORPORATIONCOM6936561004,599,99765,165SHDFND04 0 0 65,165
PVH CORPORATIONCOM693656100531,8257,534SHDFND04 0 7,534 0
PVH CORPORATIONCOM693656100444,805,0966,301,248SHSOLE 0 0 6,301,248
PTC THERAPEUTICS INCCOM69366J2003,370,71688,308SHDFND01 0 88,308 0
PTC THERAPEUTICS INCCOM69366J200465,48312,195SHDFND02 0 12,195 0
PTC THERAPEUTICS INCCOM69366J2002,625,18068,776SHDFND04 0 0 68,776
PTC THERAPEUTICS INCCOM69366J20026,910705SHDFND04 0 705 0
PTC THERAPEUTICS INCCOM69366J200273,661,1897,169,536SHSOLE 0 0 7,169,536
PTC INCCOM69370C10011,119,18592,629SHDFND01 0 92,629 0
PTC INCCOM69370C1006,197,90551,632SHDFND02 0 51,632 0
PTC INCCOM69370C10034,374,654286,360SHDFND04 0 0 286,360
PTC INCCOM69370C1001,864,94115,536SHDFND04 0 15,536 0
PTC INCCOM69370C1001,416,492,52711,800,171SHSOLE 0 0 11,800,171
PACCAR INCCOM69371810826,595,911268,727SHDFND01 0 268,727 0
PACCAR INCCOM69371810816,103,211162,708SHDFND02 0 162,708 0
PACCAR INCCOM69371810898,035,327990,556SHDFND04 0 0 990,556
PACCAR INCCOM6937181085,884,55859,458SHDFND04 0 59,458 0
PACCAR INCCOM6937181083,655,704,27636,937,499SHSOLE 0 0 36,937,499
P10 INCCOM CL A69376K106144,52513,545SHDFND04 0 0 13,545
P10 INCCOM CL A69376K10638,356,6233,594,810SHSOLE 0 0 3,594,810
PACIFIC BIOSCIENCES CALIF INCOM69404D108942,524115,223SHDFND01 0 115,223 0
PACIFIC BIOSCIENCES CALIF INCOM69404D108325,67039,813SHDFND02 0 39,813 0
PACIFIC BIOSCIENCES CALIF INCOM69404D1081,746,070213,456SHDFND04 0 0 213,456
PACIFIC BIOSCIENCES CALIF INCOM69404D108162,868,24219,910,543SHSOLE 0 0 19,910,543
PACIFIC PREMIER BANCORPCOM69478X1051,507,30647,760SHDFND01 0 47,760 0
PACIFIC PREMIER BANCORPCOM69478X105714,42422,637SHDFND02 0 22,637 0
PACIFIC PREMIER BANCORPCOM69478X1052,923,75092,641SHDFND04 0 0 92,641
PACIFIC PREMIER BANCORPCOM69478X10562,7101,987SHDFND04 0 1,987 0
PACIFIC PREMIER BANCORPCOM69478X105350,118,08711,093,729SHSOLE 0 0 11,093,729
PACIRA BIOSCIENCES INCCOM6951271002,601,85167,388SHDFND01 0 67,388 0
PACIRA BIOSCIENCES INCCOM695127100348,3399,022SHDFND02 0 9,022 0
PACIRA BIOSCIENCES INCCOM6951271001,718,68644,514SHDFND04 0 0 44,514
PACIRA BIOSCIENCES INCCOM695127100185,492,9034,804,271SHSOLE 0 0 4,804,271
PACKAGING CORP AMERCOM6951561099,161,68271,626SHDFND01 0 71,626 0
PACKAGING CORP AMERCOM6951561095,566,77143,521SHDFND02 0 43,521 0
PACKAGING CORP AMERCOM69515610933,557,572262,353SHDFND04 0 0 262,353
PACKAGING CORP AMERCOM6951561091,957,53515,304SHDFND04 0 15,304 0
PACKAGING CORP AMERCOM6951561091,483,693,32411,599,510SHSOLE 0 0 11,599,510
PACWEST BANCORP DELCOM695263103407,40817,752SHDFND01 0 17,752 0
PACWEST BANCORP DELCOM6952631031,315,37957,315SHDFND02 0 57,315 0
PACWEST BANCORP DELCOM6952631032,717,968118,430SHDFND04 0 0 118,430
PACWEST BANCORP DELCOM695263103313,65813,667SHDFND04 0 13,667 0
PACWEST BANCORP DELCOM695263103307,166,26513,384,151SHSOLE 0 0 13,384,151
PACTIV EVERGREEN INCCOM69526K105253,81622,343SHDFND01 0 22,343 0
PACTIV EVERGREEN INCCOM69526K105240,40021,162SHDFND02 0 21,162 0
PACTIV EVERGREEN INCCOM69526K105418,29836,822SHDFND04 0 0 36,822
PACTIV EVERGREEN INCCOM69526K105216,55619,063SHDFND04 0 19,063 0
PACTIV EVERGREEN INCCOM69526K10539,536,2423,480,303SHSOLE 0 0 3,480,303
PAGERDUTY INCCOM69553P1003,444,195129,676SHDFND01 0 129,676 0
PAGERDUTY INCCOM69553P100413,32715,562SHDFND02 0 15,562 0
PAGERDUTY INCCOM69553P1002,159,11681,292SHDFND04 0 0 81,292
PAGERDUTY INCCOM69553P100208,002,3567,831,414SHSOLE 0 0 7,831,414
PALATIN TECHNOLOGIES INCCOM NEW6960775027,6292,980SHDFND04 0 0 2,980
PALATIN TECHNOLOGIES INCCOM NEW696077502971,702379,571SHSOLE 0 0 379,571
PALANTIR TECHNOLOGIES INCCL A69608A1083,022,555470,803SHDFND01 0 470,803 0
PALANTIR TECHNOLOGIES INCCL A69608A1085,071,973790,027SHDFND02 0 790,027 0
PALANTIR TECHNOLOGIES INCCL A69608A10816,081,0922,504,843SHDFND04 0 0 2,504,843
PALANTIR TECHNOLOGIES INCCL A69608A108970,499151,168SHDFND04 0 151,168 0
PALANTIR TECHNOLOGIES INCCL A69608A1081,012,550,998157,718,224SHSOLE 0 0 157,718,224
PALO ALTO NETWORKS INCCOM69743510510,494,52475,208SHDFND01 0 75,208 0
PALO ALTO NETWORKS INCCOM69743510519,526,669139,936SHDFND02 0 139,936 0
PALO ALTO NETWORKS INCCOM69743510557,843,795414,532SHDFND04 0 0 414,532
PALO ALTO NETWORKS INCCOM6974351053,497,01225,061SHDFND04 0 25,061 0
PALO ALTO NETWORKS INCCOM6974351052,678,653,79519,196,315SHSOLE 0 0 19,196,315
PALOMAR HLDGS INCCOM69753M1051,644,63736,418SHDFND01 0 36,418 0
PALOMAR HLDGS INCCOM69753M105223,0454,939SHDFND02 0 4,939 0
PALOMAR HLDGS INCCOM69753M1051,064,15023,564SHDFND04 0 0 23,564
PALOMAR HLDGS INCCOM69753M10599,861,7212,211,287SHSOLE 0 0 2,211,287
PALTALK INCCOM69764K106168,924127,973SHSOLE 0 0 127,973
PAN AMERN SILVER CORPCOM69790010823,279,8271,424,714SHDFND01 0 1,424,714 0
PAN AMERN SILVER CORPCOM6979001081,319,03080,724SHDFND02 0 80,724 0
PAN AMERN SILVER CORPCOM697900108883,70054,082SHDFND04 0 0 54,082
PAN AMERN SILVER CORPCOM6979001086,305,982385,923SHDFND04 0 385,923 0
PAN AMERN SILVER CORPCOM69790010885,738,8075,247,173SHSOLE 0 0 5,247,173
PANBELA THERAPEUTICS INCCOM69833W1071,51120,608SHSOLE 0 0 20,608
PAPA JOHNS INTL INCCOM6988131023,278,98339,837SHDFND01 0 39,837 0
PAPA JOHNS INTL INCCOM698813102601,2757,305SHDFND02 0 7,305 0
PAPA JOHNS INTL INCCOM6988131022,715,16032,987SHDFND04 0 0 32,987
PAPA JOHNS INTL INCCOM698813102245,513,5272,982,791SHSOLE 0 0 2,982,791
PAR TECHNOLOGY CORPCOM698884103605,45023,224SHDFND01 0 23,224 0
PAR TECHNOLOGY CORPCOM698884103169,5856,505SHDFND02 0 6,505 0
PAR TECHNOLOGY CORPCOM698884103594,73522,813SHDFND04 0 0 22,813
PAR TECHNOLOGY CORPCOM69888410340,014,4521,534,885SHSOLE 0 0 1,534,885
PAR PAC HOLDINGS INCCOM NEW69888T2071,704,27273,302SHDFND01 0 73,302 0
PAR PAC HOLDINGS INCCOM NEW69888T207224,8289,670SHDFND02 0 9,670 0
PAR PAC HOLDINGS INCCOM NEW69888T2071,044,41344,921SHDFND04 0 0 44,921
PAR PAC HOLDINGS INCCOM NEW69888T20721,041905SHDFND04 0 905 0
PAR PAC HOLDINGS INCCOM NEW69888T207109,495,6664,709,491SHSOLE 0 0 4,709,491
PARAGON 28 INCCOM69913P1051,321,60969,158SHDFND01 0 69,158 0
PARAGON 28 INCCOM69913P10598,5885,159SHDFND02 0 5,159 0
PARAGON 28 INCCOM69913P105439,85523,017SHDFND04 0 0 23,017
PARAGON 28 INCCOM69913P10515,517812SHDFND04 0 812 0
PARAGON 28 INCCOM69913P10528,697,7551,501,714SHSOLE 0 0 1,501,714
PARAMOUNT GOLD NEV CORPCOM69924M109539,1931,562,878SHSOLE 0 0 1,562,878
PARAMOUNT GROUP INCCOM69924R108568,20995,658SHDFND01 0 95,658 0
PARAMOUNT GROUP INCCOM69924R1081,277,516215,070SHDFND02 0 215,070 0
PARAMOUNT GROUP INCCOM69924R108950,364159,994SHDFND04 0 0 159,994
PARAMOUNT GROUP INCCOM69924R108158,288,18126,647,842SHSOLE 0 0 26,647,842
PARATEK PHARMACEUTICALS INCCOM69937430228,54915,267SHDFND04 0 0 15,267
PARATEK PHARMACEUTICALS INCCOM6993743024,083,8572,183,881SHSOLE 0 0 2,183,881
PARDES BIOSCIENCES INCCOM69945Q10528,95817,135SHDFND01 0 17,135 0
PARDES BIOSCIENCES INCCOM69945Q10520,06411,872SHDFND04 0 0 11,872
PARDES BIOSCIENCES INCCOM69945Q1051,861,0011,101,184SHSOLE 0 0 1,101,184
PARK AEROSPACE CORPCOM70014A104133,4439,951SHDFND01 0 9,951 0
PARK AEROSPACE CORPCOM70014A10499,9987,457SHDFND04 0 0 7,457
PARK AEROSPACE CORPCOM70014A10416,566,5131,235,385SHSOLE 0 0 1,235,385
PARK CITY GROUP INCCOM NEW70021530431,1456,292SHDFND04 0 0 6,292
PARK CITY GROUP INCCOM NEW7002153042,768,426559,278SHSOLE 0 0 559,278
PARK HOTELS & RESORTS INCCOM700517105403,52534,226SHDFND01 0 34,226 0
PARK HOTELS & RESORTS INCCOM7005171052,896,166245,646SHDFND02 0 245,646 0
PARK HOTELS & RESORTS INCCOM7005171052,619,314222,164SHDFND04 0 0 222,164
PARK HOTELS & RESORTS INCCOM700517105378,980,47232,144,230SHSOLE 0 0 32,144,230
PARK NATL CORPCOM7006581071,026,2087,291SHDFND01 0 7,291 0
PARK NATL CORPCOM700658107420,8422,990SHDFND02 0 2,990 0
PARK NATL CORPCOM7006581071,832,84613,022SHDFND04 0 0 13,022
PARK NATL CORPCOM700658107224,962,1321,598,310SHSOLE 0 0 1,598,310
PARK-OHIO HLDGS CORPCOM70066610042,5483,479SHDFND04 0 0 3,479
PARK-OHIO HLDGS CORPCOM7006661004,866,770397,937SHSOLE 0 0 397,937
PARKE BANCORP INCCOM700885106106,4795,134SHDFND01 0 5,134 0
PARKE BANCORP INCCOM70088510683,6444,033SHDFND04 0 0 4,033
PARKE BANCORP INCCOM7008851069,682,054466,830SHSOLE 0 0 466,830
PARKER-HANNIFIN CORPCOM70109410429,849,616102,576SHDFND01 0 102,576 0
PARKER-HANNIFIN CORPCOM70109410415,236,46952,359SHDFND02 0 52,359 0
PARKER-HANNIFIN CORPCOM70109410497,233,576334,136SHDFND04 0 0 334,136
PARKER-HANNIFIN CORPCOM7010941045,759,47219,792SHDFND04 0 19,792 0
PARKER-HANNIFIN CORPCOM7010941042,823,831,6999,703,889SHSOLE 0 0 9,703,889
PARSONS CORP DELCOM70202L102791,93917,123SHDFND01 0 17,123 0
PARSONS CORP DELCOM70202L102268,9905,816SHDFND02 0 5,816 0
PARSONS CORP DELCOM70202L1021,423,34430,775SHDFND04 0 0 30,775
PARSONS CORP DELCOM70202L10235,011757SHDFND04 0 757 0
PARSONS CORP DELCOM70202L102155,457,9983,361,254SHSOLE 0 0 3,361,254
PARTNERS BANCORPCOM70213Q10827,7143,128SHDFND04 0 0 3,128
PARTNERS BANCORPCOM70213Q1086,093,997687,810SHSOLE 0 0 687,810
PARTS ID INCCOM CL A7021411021,9852,036SHDFND04 0 0 2,036
PARTS ID INCCOM CL A702141102141,755145,390SHSOLE 0 0 145,390
PARTY CITY HOLDCO INCCOM70214910534,42094,171SHDFND01 0 94,171 0
PARTY CITY HOLDCO INCCOM70214910515,14741,442SHDFND04 0 0 41,442
PARTY CITY HOLDCO INCCOM7021491052,109,8615,772,534SHSOLE 0 0 5,772,534
PASITHEA THERAPEUTICS CORPCOM70261F103102,797160,195SHSOLE 0 0 160,195
PASSAGE BIO INCCOM70271210017,59812,752SHDFND04 0 0 12,752
PASSAGE BIO INCCOM7027121002,767,0812,005,131SHSOLE 0 0 2,005,131
PATHFINDER BANCORP INC MDCOM70319R10931,3131,636SHDFND04 0 0 1,636
PATHFINDER BANCORP INC MDCOM70319R109597,30231,207SHSOLE 0 0 31,207
PATRICK INDS INCCOM703343103799,01113,185SHDFND01 0 13,185 0
PATRICK INDS INCCOM703343103992,20416,373SHDFND02 0 16,373 0
PATRICK INDS INCCOM7033431031,349,01722,261SHDFND04 0 0 22,261
PATRICK INDS INCCOM703343103124,3512,052SHDFND04 0 2,052 0
PATRICK INDS INCCOM703343103107,965,8691,781,615SHSOLE 0 0 1,781,615
PATRIOT NATL BANCORP INCCOM NEW70336F20315,9421,504SHDFND04 0 0 1,504
PATRIOT NATL BANCORP INCCOM NEW70336F2031,116,795105,358SHSOLE 0 0 105,358
PATTERSON COS INCCOM7033951033,145,723112,227SHDFND01 0 112,227 0
PATTERSON COS INCCOM703395103443,77115,832SHDFND02 0 15,832 0
PATTERSON COS INCCOM7033951032,483,09488,587SHDFND04 0 0 88,587
PATTERSON COS INCCOM703395103252,952,2229,024,339SHSOLE 0 0 9,024,339
PATTERSON-UTI ENERGY INCCOM7034811014,265,521253,297SHDFND01 0 253,297 0
PATTERSON-UTI ENERGY INCCOM703481101714,97642,457SHDFND02 0 42,457 0
PATTERSON-UTI ENERGY INCCOM7034811013,167,183188,075SHDFND04 0 0 188,075
PATTERSON-UTI ENERGY INCCOM70348110142,6052,530SHDFND04 0 2,530 0
PATTERSON-UTI ENERGY INCCOM703481101429,729,26725,518,365SHSOLE 0 0 25,518,365
PAVMED INCCOM70387R10612,99827,080SHDFND04 0 0 27,080
PAVMED INCCOM70387R1061,764,2903,675,604SHSOLE 0 0 3,675,604
PAYCHEX INCCOM70432610732,603,983282,139SHDFND01 0 282,139 0
PAYCHEX INCCOM70432610717,496,246151,404SHDFND02 0 151,404 0
PAYCHEX INCCOM704326107105,535,286913,251SHDFND04 0 0 913,251
PAYCHEX INCCOM7043261075,570,57048,205SHDFND04 0 48,205 0
PAYCHEX INCCOM7043261073,396,579,38829,392,345SHSOLE 0 0 29,392,345
PAYCOM SOFTWARE INCCOM70432V10213,433,63043,291SHDFND01 0 43,291 0
PAYCOM SOFTWARE INCCOM70432V1027,385,06823,799SHDFND02 0 23,799 0
PAYCOM SOFTWARE INCCOM70432V10241,574,713133,978SHDFND04 0 0 133,978
PAYCOM SOFTWARE INCCOM70432V1022,195,4437,075SHDFND04 0 7,075 0
PAYCOM SOFTWARE INCCOM70432V1021,729,901,2935,574,752SHSOLE 0 0 5,574,752
PAYA HOLDINGS INCCOM CL A70434P1031,032,513131,196SHDFND01 0 131,196 0
PAYA HOLDINGS INCCOM CL A70434P10398,24912,484SHDFND02 0 12,484 0
PAYA HOLDINGS INCCOM CL A70434P103591,61975,174SHDFND04 0 0 75,174
PAYA HOLDINGS INCCOM CL A70434P10317,9992,287SHDFND04 0 2,287 0
PAYA HOLDINGS INCCOM CL A70434P10340,435,1085,137,879SHSOLE 0 0 5,137,879
PAYCOR HCM INCCOM70435P102204,3498,351SHDFND01 0 8,351 0
PAYCOR HCM INCCOM70435P102146,2825,978SHDFND02 0 5,978 0
PAYCOR HCM INCCOM70435P1021,008,01741,194SHDFND04 0 0 41,194
PAYCOR HCM INCCOM70435P102129,035,4735,273,211SHSOLE 0 0 5,273,211
PAYLOCITY HLDG CORPCOM70438V1061,972,71010,155SHDFND01 0 10,155 0
PAYLOCITY HLDG CORPCOM70438V1063,258,12916,772SHDFND02 0 16,772 0
PAYLOCITY HLDG CORPCOM70438V1066,091,99431,360SHDFND04 0 0 31,360
PAYLOCITY HLDG CORPCOM70438V10617,48390SHDFND04 0 90 0
PAYLOCITY HLDG CORPCOM70438V106782,696,4634,029,118SHSOLE 0 0 4,029,118
PAYMENTUS HOLDINGS INCCOM CL A70439P10816,6052,073SHDFND02 0 2,073 0
PAYMENTUS HOLDINGS INCCOM CL A70439P10876,8409,593SHDFND04 0 0 9,593
PAYMENTUS HOLDINGS INCCOM CL A70439P10812,480,6851,558,138SHSOLE 0 0 1,558,138
PAYPAL HLDGS INCCOM70450Y10365,571,969920,696SHDFND01 0 920,696 0
PAYPAL HLDGS INCCOM70450Y10336,758,494516,126SHDFND02 0 516,126 0
PAYPAL HLDGS INCCOM70450Y103219,478,8163,081,702SHDFND04 0 0 3,081,702
PAYPAL HLDGS INCCOM70450Y10311,446,763160,724SHDFND04 0 160,724 0
PAYPAL HLDGS INCCOM70450Y1036,484,113,36991,043,434SHSOLE 0 0 91,043,434
PAYSIGN INCCOM70451A10420,5607,969SHDFND04 0 0 7,969
PAYSIGN INCCOM70451A1044,149,4011,608,295SHSOLE 0 0 1,608,295
PAYONEER GLOBAL INCCOM70451X1041,809,301330,768SHDFND01 0 330,768 0
PAYONEER GLOBAL INCCOM70451X104207,96438,019SHDFND02 0 38,019 0
PAYONEER GLOBAL INCCOM70451X104970,947177,504SHDFND04 0 0 177,504
PAYONEER GLOBAL INCCOM70451X104144,007,20226,326,728SHSOLE 0 0 26,326,728
PEABODY ENERGY CORPCOM7045511001,578,56959,749SHDFND01 0 59,749 0
PEABODY ENERGY CORPCOM704551100585,12422,147SHDFND02 0 22,147 0
PEABODY ENERGY CORPCOM7045511002,724,219103,112SHDFND04 0 0 103,112
PEABODY ENERGY CORPCOM70455110038,2301,447SHDFND04 0 1,447 0
PEABODY ENERGY CORPCOM704551100301,483,27011,411,176SHSOLE 0 0 11,411,176
PDS BIOTECHNOLOGY CORPCOM70465T107117,9958,939SHDFND04 0 0 8,939
PDS BIOTECHNOLOGY CORPCOM70465T10715,214,1351,152,586SHSOLE 0 0 1,152,586
PEAPACK-GLADSTONE FINL CORPCOM704699107321,4328,636SHDFND01 0 8,636 0
PEAPACK-GLADSTONE FINL CORPCOM704699107123,5333,319SHDFND02 0 3,319 0
PEAPACK-GLADSTONE FINL CORPCOM704699107558,82115,014SHDFND04 0 0 15,014
PEAPACK-GLADSTONE FINL CORPCOM70469910729,866,556802,433SHSOLE 0 0 802,433
PEAR THERAPEUTICS INCCLASS A COM70472310574,25062,924SHDFND01 0 62,924 0
PEAR THERAPEUTICS INCCLASS A COM70472310517,55014,873SHDFND04 0 0 14,873
PEAR THERAPEUTICS INCCLASS A COM7047231051,998,0061,693,225SHSOLE 0 0 1,693,225
PEBBLEBROOK HOTEL TRCOM70509V100886,40566,199SHDFND01 0 66,199 0
PEBBLEBROOK HOTEL TRCOM70509V1001,835,836137,105SHDFND02 0 137,105 0
PEBBLEBROOK HOTEL TRCOM70509V1001,651,322123,325SHDFND04 0 0 123,325
PEBBLEBROOK HOTEL TRCOM70509V100259,468,87619,377,810SHSOLE 0 0 19,377,810
PEDEVCO CORPCOM PAR70532Y3034,6634,239SHDFND04 0 0 4,239
PEDEVCO CORPCOM PAR70532Y3031,036,069941,881SHSOLE 0 0 941,881
PEGASYSTEMS INCCOM705573103364,07410,633SHDFND01 0 10,633 0
PEGASYSTEMS INCCOM705573103275,4958,046SHDFND02 0 8,046 0
PEGASYSTEMS INCCOM7055731031,387,33640,518SHDFND04 0 0 40,518
PEGASYSTEMS INCCOM705573103144,337,6934,215,470SHSOLE 0 0 4,215,470
PELOTON INTERACTIVE INCCL A COM70614W100373,82347,081SHDFND01 0 47,081 0
PELOTON INTERACTIVE INCCL A COM70614W100451,76256,897SHDFND02 0 56,897 0
PELOTON INTERACTIVE INCCL A COM70614W1002,411,386303,701SHDFND04 0 0 303,701
PELOTON INTERACTIVE INCCL A COM70614W100212,156,68926,719,986SHSOLE 0 0 26,719,986
PEMBINA PIPELINE CORPCOM706327103128,220,7643,776,753SHDFND01 0 3,776,753 0
PEMBINA PIPELINE CORPCOM70632710316,568,754488,034SHDFND02 0 488,034 0
PEMBINA PIPELINE CORPCOM70632710320,452,397602,427SHDFND04 0 0 602,427
PEMBINA PIPELINE CORPCOM70632710374,877,8112,205,532SHDFND04 0 2,205,532 0
PEMBINA PIPELINE CORPCOM706327103448,341,52713,205,936SHSOLE 0 0 13,205,936
PENN ENTERTAINMENT INCCOM707569109701,18723,609SHDFND01 0 23,609 0
PENN ENTERTAINMENT INCCOM7075691091,712,53257,661SHDFND02 0 57,661 0
PENN ENTERTAINMENT INCCOM7075691094,120,816138,748SHDFND04 0 0 138,748
PENN ENTERTAINMENT INCCOM707569109417,881,94014,070,099SHSOLE 0 0 14,070,099
RANGER OIL CORPORATIONCLASS A COM70788V1021,163,65628,782SHDFND01 0 28,782 0
RANGER OIL CORPORATIONCLASS A COM70788V102160,1433,961SHDFND02 0 3,961 0
RANGER OIL CORPORATIONCLASS A COM70788V102678,94116,793SHDFND04 0 0 16,793
RANGER OIL CORPORATIONCLASS A COM70788V10255,688,3221,377,401SHSOLE 0 0 1,377,401
PENNANT GROUP INCCOM70805E109423,71838,590SHDFND01 0 38,590 0
PENNANT GROUP INCCOM70805E10940,9993,734SHDFND02 0 3,734 0
PENNANT GROUP INCCOM70805E109225,76020,561SHDFND04 0 0 20,561
PENNANT GROUP INCCOM70805E10921,345,0981,943,998SHSOLE 0 0 1,943,998
PENNS WOODS BANCORP INCCOM70843010362,2382,338SHDFND04 0 0 2,338
PENNS WOODS BANCORP INCCOM7084301037,892,777296,498SHSOLE 0 0 296,498
PENNYMAC MTG INVT TRCOM70931T103768,63862,037SHDFND01 0 62,037 0
PENNYMAC MTG INVT TRCOM70931T103204,48516,504SHDFND02 0 16,504 0
PENNYMAC MTG INVT TRCOM70931T1031,160,29993,648SHDFND04 0 0 93,648
PENNYMAC MTG INVT TRCOM70931T103123,875,3329,998,009SHSOLE 0 0 9,998,009
PENNYMAC FINL SVCS INC NEWCOM70932M107774,03213,661SHDFND01 0 13,661 0
PENNYMAC FINL SVCS INC NEWCOM70932M1071,164,13620,546SHDFND02 0 20,546 0
PENNYMAC FINL SVCS INC NEWCOM70932M1072,042,70636,052SHDFND04 0 0 36,052
PENNYMAC FINL SVCS INC NEWCOM70932M107288,5695,093SHDFND04 0 5,093 0
PENNYMAC FINL SVCS INC NEWCOM70932M107133,179,8402,350,509SHSOLE 0 0 2,350,509
PENSKE AUTOMOTIVE GRP INCCOM70959W103453,7443,948SHDFND01 0 3,948 0
PENSKE AUTOMOTIVE GRP INCCOM70959W103958,0568,336SHDFND02 0 8,336 0
PENSKE AUTOMOTIVE GRP INCCOM70959W1033,085,87026,850SHDFND04 0 0 26,850
PENSKE AUTOMOTIVE GRP INCCOM70959W103246,190,2892,142,089SHSOLE 0 0 2,142,089
PENUMBRA INCCOM70975L1072,029,5039,123SHDFND01 0 9,123 0
PENUMBRA INCCOM70975L1071,594,1487,166SHDFND02 0 7,166 0
PENUMBRA INCCOM70975L1078,056,16636,214SHDFND04 0 0 36,214
PENUMBRA INCCOM70975L107759,765,1913,415,289SHSOLE 0 0 3,415,289
PEOPLES BANCORP INCCOM709789101397,13814,058SHDFND01 0 14,058 0
PEOPLES BANCORP INCCOM709789101339,84812,030SHDFND02 0 12,030 0
PEOPLES BANCORP INCCOM709789101681,87024,137SHDFND04 0 0 24,137
PEOPLES BANCORP INCCOM709789101136,7024,839SHDFND04 0 4,839 0
PEOPLES BANCORP INCCOM70978910138,735,0441,371,152SHSOLE 0 0 1,371,152
PEOPLES BANCORP N C INCCOM71057710752,4221,610SHDFND04 0 0 1,610
PEOPLES BANCORP N C INCCOM7105771076,832,814209,853SHSOLE 0 0 209,853
PEOPLES FINL SVCS CORPCOM711040105184,1883,553SHDFND01 0 3,553 0
PEOPLES FINL SVCS CORPCOM711040105141,1602,723SHDFND04 0 0 2,723
PEOPLES FINL SVCS CORPCOM71104010515,891,448306,548SHSOLE 0 0 306,548
PEPGEN INCCOM713317105140,55910,513SHDFND01 0 10,513 0
PEPGEN INCCOM71331710546,3273,465SHDFND04 0 0 3,465
PEPGEN INCCOM7133171056,726,795503,126SHSOLE 0 0 503,126
PEPSICO INCCOM713448108214,885,6761,189,448SHDFND01 0 1,189,448 0
PEPSICO INCCOM713448108116,756,222646,276SHDFND02 0 646,276 0
PEPSICO INCCOM713448108708,882,1993,923,847SHDFND04 0 0 3,923,847
PEPSICO INCCOM71344810836,447,794201,748SHDFND04 0 201,748 0
PEPSICO INCCOM71344810822,499,990,591124,543,289SHSOLE 0 0 124,543,289
PERASO INCCOM71360T101432,879592,985SHSOLE 0 0 592,985
PERDOCEO ED CORPCOM71363P106472,37833,984SHDFND01 0 33,984 0
PERDOCEO ED CORPCOM71363P1061,210,95487,119SHDFND02 0 87,119 0
PERDOCEO ED CORPCOM71363P106764,59755,007SHDFND04 0 0 55,007
PERDOCEO ED CORPCOM71363P106400,87628,840SHDFND04 0 28,840 0
PERDOCEO ED CORPCOM71363P10677,669,5035,587,734SHSOLE 0 0 5,587,734
PERELLA WEINBERG PARTNERSCLASS A COM71367G102514,89252,540SHDFND01 0 52,540 0
PERELLA WEINBERG PARTNERSCLASS A COM71367G10294,2179,614SHDFND02 0 9,614 0
PERELLA WEINBERG PARTNERSCLASS A COM71367G102387,05139,495SHDFND04 0 0 39,495
PERELLA WEINBERG PARTNERSCLASS A COM71367G10221,493,1352,193,177SHSOLE 0 0 2,193,177
PERFICIENT INCCOM71375U1013,578,29951,243SHDFND01 0 51,243 0
PERFICIENT INCCOM71375U101461,5766,610SHDFND02 0 6,610 0
PERFICIENT INCCOM71375U1012,414,72134,580SHDFND04 0 0 34,580
PERFICIENT INCCOM71375U101273,808,5973,921,074SHSOLE 0 0 3,921,074
PERFORMANCE FOOD GROUP COCOM71377A1031,643,03628,139SHDFND01 0 28,139 0
PERFORMANCE FOOD GROUP COCOM71377A1031,754,62030,050SHDFND02 0 30,050 0
PERFORMANCE FOOD GROUP COCOM71377A1038,002,641137,055SHDFND04 0 0 137,055
PERFORMANCE FOOD GROUP COCOM71377A10338,888666SHDFND04 0 666 0
PERFORMANCE FOOD GROUP COCOM71377A103888,546,55515,217,444SHSOLE 0 0 15,217,444
PERFORMANT FINL CORPCOM71377E10586,26523,896SHDFND04 0 0 23,896
PERFORMANT FINL CORPCOM71377E1059,282,1442,571,231SHSOLE 0 0 2,571,231
PERKINELMER INCCOM71404610913,726,13697,890SHDFND01 0 97,890 0
PERKINELMER INCCOM7140461098,190,81158,414SHDFND02 0 58,414 0
PERKINELMER INCCOM71404610947,789,360340,817SHDFND04 0 0 340,817
PERKINELMER INCCOM7140461092,541,62818,126SHDFND04 0 18,126 0
PERKINELMER INCCOM7140461091,946,061,35813,878,629SHSOLE 0 0 13,878,629
PERMA-FIX ENVIRONMENTAL SVCSCOM NEW71415720320,2695,742SHDFND04 0 0 5,742
PERMA-FIX ENVIRONMENTAL SVCSCOM NEW7141572031,535,843435,083SHSOLE 0 0 435,083
PERMA-PIPE INTL HLDGS INCCOM71416710327,7262,934SHDFND04 0 0 2,934
PERMA-PIPE INTL HLDGS INCCOM7141671032,665,722282,087SHSOLE 0 0 282,087
PERMIAN RESOURCES CORPCLASS A COM71424F1051,250,209133,001SHDFND01 0 133,001 0
PERMIAN RESOURCES CORPCLASS A COM71424F105456,03248,514SHDFND02 0 48,514 0
PERMIAN RESOURCES CORPCLASS A COM71424F1051,613,905171,692SHDFND04 0 0 171,692
PERMIAN RESOURCES CORPCLASS A COM71424F10530,7293,269SHDFND04 0 3,269 0
PERMIAN RESOURCES CORPCLASS A COM71424F105174,886,40818,604,937SHSOLE 0 0 18,604,937
PERSONALIS INCCOM71535D10623,99012,116SHDFND04 0 0 12,116
PERSONALIS INCCOM71535D1064,005,3102,022,884SHSOLE 0 0 2,022,884
P T TELEKOMUNIKASI INDONESIASPONSORED ADR7156841063,817,407160,059SHSOLE 0 0 160,059
PETCO HEALTH & WELLNESS CO ICOM71601V105113,46611,969SHDFND01 0 11,969 0
PETCO HEALTH & WELLNESS CO ICOM71601V105146,09615,411SHDFND02 0 15,411 0
PETCO HEALTH & WELLNESS CO ICOM71601V105766,26880,830SHDFND04 0 0 80,830
PETCO HEALTH & WELLNESS CO ICOM71601V10567,257,7477,094,699SHSOLE 0 0 7,094,699
PETMED EXPRESS INCCOM716382106472,67826,705SHDFND01 0 26,705 0
PETMED EXPRESS INCCOM71638210661,2953,463SHDFND02 0 3,463 0
PETMED EXPRESS INCCOM716382106286,49216,186SHDFND04 0 0 16,186
PETMED EXPRESS INCCOM71638210625,432,8471,436,884SHSOLE 0 0 1,436,884
PETIQ INCCOM CL A71639T106323,83435,123SHDFND01 0 35,123 0
PETIQ INCCOM CL A71639T10694,83710,286SHDFND04 0 0 10,286
PETIQ INCCOM CL A71639T106162,02317,573SHDFND04 0 17,573 0
PETIQ INCCOM CL A71639T10614,080,0001,527,115SHSOLE 0 0 1,527,115
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V10111,544,4231,242,672SHDFND01 0 1,242,672 0
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V10164,398,8006,932,056SHSOLE 0 0 6,932,056
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40812,720,6481,194,427SHSOLE 0 0 1,194,427
PETROS PHARMACEUTICALS INCCOM NEW71678J20946,11319,791SHSOLE 0 0 19,791
PETVIVO HLDGS INCCOM NEW716817408443,437226,255SHSOLE 0 0 226,255
PFIZER INCCOM717081103223,513,0304,362,081SHDFND01 0 4,362,081 0
PFIZER INCCOM717081103137,122,7492,676,088SHDFND02 0 2,676,088 0
PFIZER INCCOM717081103823,036,45416,062,382SHDFND04 0 0 16,062,382
PFIZER INCCOM71708110343,284,580844,742SHDFND04 0 844,742 0
PFIZER INCCOM71708110324,476,883,099477,690,927SHSOLE 0 0 477,690,927
PFSWEB INCCOM NEW71709820651,5928,389SHDFND01 0 8,389 0
PFSWEB INCCOM NEW71709820643,2477,032SHDFND04 0 0 7,032
PFSWEB INCCOM NEW7170982065,497,165893,848SHSOLE 0 0 893,848
PHARMACYTE BIOTECH INCCOM NEW71715X20333,80911,539SHDFND04 0 0 11,539
PHARMACYTE BIOTECH INCCOM NEW71715X2031,883,926642,978SHSOLE 0 0 642,978
PHATHOM PHARMACEUTICALS INCCOM71722W107413,14336,822SHDFND01 0 36,822 0
PHATHOM PHARMACEUTICALS INCCOM71722W10722,0471,965SHDFND02 0 1,965 0
PHATHOM PHARMACEUTICALS INCCOM71722W107144,50212,879SHDFND04 0 0 12,879
PHATHOM PHARMACEUTICALS INCCOM71722W10711,499,8161,024,939SHSOLE 0 0 1,024,939
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q106393,15429,318SHDFND01 0 29,318 0
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q10638,6742,884SHDFND02 0 2,884 0
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q106214,82816,020SHDFND04 0 0 16,020
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q10631,038,5312,314,581SHSOLE 0 0 2,314,581
PHILIP MORRIS INTL INCCOM718172109121,751,0761,202,955SHDFND01 0 1,202,955 0
PHILIP MORRIS INTL INCCOM71817210962,035,759612,941SHDFND02 0 612,941 0
PHILIP MORRIS INTL INCCOM718172109431,486,3664,263,278SHDFND04 0 0 4,263,278
PHILIP MORRIS INTL INCCOM71817210915,809,812156,208SHDFND04 0 156,208 0
PHILIP MORRIS INTL INCCOM71817210912,944,644,633127,898,870SHSOLE 0 0 127,898,870
PHILLIPS EDISON & CO INCCOMMON STOCK71844V2015,594,097175,694SHDFND01 0 175,694 0
PHILLIPS EDISON & CO INCCOMMON STOCK71844V2014,080,869128,168SHDFND02 0 128,168 0
PHILLIPS EDISON & CO INCCOMMON STOCK71844V2013,186,292100,072SHDFND04 0 0 100,072
PHILLIPS EDISON & CO INCCOMMON STOCK71844V201531,526,96216,693,686SHSOLE 0 0 16,693,686
PHILLIPS 66COM71854610438,167,697366,715SHDFND01 0 366,715 0
PHILLIPS 66COM71854610423,424,141225,059SHDFND02 0 225,059 0
PHILLIPS 66COM718546104135,517,3641,302,050SHDFND04 0 0 1,302,050
PHILLIPS 66COM7185461048,172,98678,526SHDFND04 0 78,526 0
PHILLIPS 66COM7185461045,021,212,72648,243,781SHSOLE 0 0 48,243,781
PHIO PHARMACEUTICALS CORPCOM NEW71880W30357,487154,536SHSOLE 0 0 154,536
PHOTRONICS INCCOM7194051021,238,45273,586SHDFND01 0 73,586 0
PHOTRONICS INCCOM719405102697,45241,441SHDFND02 0 41,441 0
PHOTRONICS INCCOM719405102856,10850,868SHDFND04 0 0 50,868
PHOTRONICS INCCOM719405102292,48917,379SHDFND04 0 17,379 0
PHOTRONICS INCCOM71940510275,259,1824,471,728SHSOLE 0 0 4,471,728
PHYSICIANS RLTY TRCOM71943U1041,669,520115,378SHDFND01 0 115,378 0
PHYSICIANS RLTY TRCOM71943U1043,494,288241,485SHDFND02 0 241,485 0
PHYSICIANS RLTY TRCOM71943U1043,247,039224,398SHDFND04 0 0 224,398
PHYSICIANS RLTY TRCOM71943U104484,693,35733,496,431SHSOLE 0 0 33,496,431
PHREESIA INCCOM71944F1061,572,98748,609SHDFND01 0 48,609 0
PHREESIA INCCOM71944F106359,42311,107SHDFND02 0 11,107 0
PHREESIA INCCOM71944F1061,631,52650,418SHDFND04 0 0 50,418
PHREESIA INCCOM71944F106121,747,7373,762,291SHSOLE 0 0 3,762,291
PHUNWARE INCCOM71948P10024,85532,142SHDFND04 0 0 32,142
PHUNWARE INCCOM71948P1003,336,3474,314,428SHSOLE 0 0 4,314,428
PIEDMONT LITHIUM INCCOM72016P105596,99913,562SHDFND01 0 13,562 0
PIEDMONT LITHIUM INCCOM72016P105144,0333,272SHDFND02 0 3,272 0
PIEDMONT LITHIUM INCCOM72016P105796,89418,103SHDFND04 0 0 18,103
PIEDMONT LITHIUM INCCOM72016P10526,500602SHDFND04 0 602 0
PIEDMONT LITHIUM INCCOM72016P10539,555,888898,589SHSOLE 0 0 898,589
PIEDMONT OFFICE REALTY TR INCOM CL A720190206568,51261,997SHDFND01 0 61,997 0
PIEDMONT OFFICE REALTY TR INCOM CL A7201902061,202,508131,135SHDFND02 0 131,135 0
PIEDMONT OFFICE REALTY TR INCOM CL A7201902061,110,661121,119SHDFND04 0 0 121,119
PIEDMONT OFFICE REALTY TR INCOM CL A720190206178,321,00319,446,129SHSOLE 0 0 19,446,129
PIERIS PHARMACEUTICALS INCCOM72079510322,76421,888SHDFND04 0 0 21,888
PIERIS PHARMACEUTICALS INCCOM7207951031,084,8171,043,093SHSOLE 0 0 1,043,093
PILGRIMS PRIDE CORPCOM72147K108230,4669,712SHDFND01 0 9,712 0
PILGRIMS PRIDE CORPCOM72147K108513,92121,657SHDFND02 0 21,657 0
PILGRIMS PRIDE CORPCOM72147K108994,54841,911SHDFND04 0 0 41,911
PILGRIMS PRIDE CORPCOM72147K10889,1773,758SHDFND04 0 3,758 0
PILGRIMS PRIDE CORPCOM72147K108139,896,3005,895,335SHSOLE 0 0 5,895,335
PINDUODUO INCSPONSORED ADS722304102204,957,4132,513,273SHDFND01 0 2,513,273 0
PINDUODUO INCSPONSORED ADS7223041028,293,635101,700SHDFND02 0 101,700 0
PINDUODUO INCSPONSORED ADS72230410289,866,2241,101,977SHDFND04 0 0 1,101,977
PINDUODUO INCSPONSORED ADS722304102902,161,06511,062,674SHSOLE 0 0 11,062,674
PINEAPPLE ENERGY INCCOM72303P107485,306208,286SHSOLE 0 0 208,286
PINNACLE FINL PARTNERS INCCOM72346Q104840,57711,452SHDFND01 0 11,452 0
PINNACLE FINL PARTNERS INCCOM72346Q1041,584,70621,590SHDFND02 0 21,590 0
PINNACLE FINL PARTNERS INCCOM72346Q1045,652,82877,014SHDFND04 0 0 77,014
PINNACLE FINL PARTNERS INCCOM72346Q10487,7861,196SHDFND04 0 1,196 0
PINNACLE FINL PARTNERS INCCOM72346Q104500,665,5846,821,057SHSOLE 0 0 6,821,057
PINNACLE WEST CAP CORPCOM7234841016,697,45188,078SHDFND01 0 88,078 0
PINNACLE WEST CAP CORPCOM7234841015,868,46377,176SHDFND02 0 77,176 0
PINNACLE WEST CAP CORPCOM72348410125,432,110334,457SHDFND04 0 0 334,457
PINNACLE WEST CAP CORPCOM7234841011,205,99415,860SHDFND04 0 15,860 0
PINNACLE WEST CAP CORPCOM7234841011,042,487,33713,709,723SHSOLE 0 0 13,709,723
PINTEREST INCCL A72352L1062,477,434102,036SHDFND01 0 102,036 0
PINTEREST INCCL A72352L1066,635,627273,296SHDFND02 0 273,296 0
PINTEREST INCCL A72352L10619,536,975804,653SHDFND04 0 0 804,653
PINTEREST INCCL A72352L1061,097,99045,222SHDFND04 0 45,222 0
PINTEREST INCCL A72352L1061,284,546,00152,905,519SHSOLE 0 0 52,905,519
PIONEER BANCORP INC MDCOM72356110665,5965,754SHDFND01 0 5,754 0
PIONEER BANCORP INC MDCOM72356110631,0652,725SHDFND04 0 0 2,725
PIONEER BANCORP INC MDCOM7235611066,353,117557,291SHSOLE 0 0 557,291
PIONEER NAT RES COCOM72378710745,175,314197,799SHDFND01 0 197,799 0
PIONEER NAT RES COCOM72378710723,430,987102,592SHDFND02 0 102,592 0
PIONEER NAT RES COCOM723787107140,397,500614,727SHDFND04 0 0 614,727
PIONEER NAT RES COCOM7237871079,236,32040,441SHDFND04 0 40,441 0
PIONEER NAT RES COCOM7237871074,229,664,72218,519,483SHSOLE 0 0 18,519,483
PIONEER PWR SOLUTIONS INCCOM NEW723836300443,245165,390SHSOLE 0 0 165,390
PIPER SANDLER COMPANIESCOM7240781001,153,7448,862SHDFND01 0 8,862 0
PIPER SANDLER COMPANIESCOM724078100449,5463,453SHDFND02 0 3,453 0
PIPER SANDLER COMPANIESCOM7240781002,169,61616,665SHDFND04 0 0 16,665
PIPER SANDLER COMPANIESCOM724078100234,604,9841,802,020SHSOLE 0 0 1,802,020
PITNEY BOWES INCCOM724479100987,035259,746SHDFND01 0 259,746 0
PITNEY BOWES INCCOM72447910099,84526,275SHDFND02 0 26,275 0
PITNEY BOWES INCCOM724479100568,757149,673SHDFND04 0 0 149,673
PITNEY BOWES INCCOM72447910067,608,65417,791,751SHSOLE 0 0 17,791,751
PIXELWORKS INCCOM NEW72581M30527,59315,589SHDFND04 0 0 15,589
PIXELWORKS INCCOM NEW72581M3055,021,1412,836,803SHSOLE 0 0 2,836,803
PLAINS GP HLDGS L PLTD PARTNR INT A72651A207581,93146,779SHDFND02 0 46,779 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A2071,118,04589,875SHDFND04 0 0 89,875
PLAINS GP HLDGS L PLTD PARTNR INT A72651A20733,082,1152,659,334SHSOLE 0 0 2,659,334
PLANET FITNESS INCCL A72703H1011,497,20019,000SHDFND01 0 19,000 0
PLANET FITNESS INCCL A72703H1011,308,78916,609SHDFND02 0 16,609 0
PLANET FITNESS INCCL A72703H1016,605,17483,822SHDFND04 0 0 83,822
PLANET FITNESS INCCL A72703H101595,567,6427,557,965SHSOLE 0 0 7,557,965
PLANET LABS PBCCOM CL A72703X106927,916213,314SHDFND01 0 213,314 0
PLANET LABS PBCCOM CL A72703X106129,39529,746SHDFND02 0 29,746 0
PLANET LABS PBCCOM CL A72703X106627,379144,225SHDFND04 0 0 144,225
PLANET LABS PBCCOM CL A72703X10673,542,40916,906,301SHSOLE 0 0 16,906,301
PLAYAGS INCCOM72814N10455,13610,811SHDFND04 0 0 10,811
PLAYAGS INCCOM72814N1048,214,2031,610,628SHSOLE 0 0 1,610,628
PLBY GROUP INCCOM72814P10943,43415,794SHDFND01 0 15,794 0
PLBY GROUP INCCOM72814P10923,3508,491SHDFND04 0 0 8,491
PLBY GROUP INCCOM72814P1094,259,2161,548,806SHSOLE 0 0 1,548,806
PLAYSTUDIOS INCCLASS A COM72815G108309,13979,675SHDFND01 0 79,675 0
PLAYSTUDIOS INCCLASS A COM72815G10859,84515,424SHDFND02 0 15,424 0
PLAYSTUDIOS INCCLASS A COM72815G108259,42866,863SHDFND04 0 0 66,863
PLAYSTUDIOS INCCLASS A COM72815G10815,322,3683,949,064SHSOLE 0 0 3,949,064
PLAYTIKA HLDG CORPCOM72815L107191,37322,488SHDFND01 0 22,488 0
PLAYTIKA HLDG CORPCOM72815L107875,185102,842SHDFND02 0 102,842 0
PLAYTIKA HLDG CORPCOM72815L107689,27680,996SHDFND04 0 0 80,996
PLAYTIKA HLDG CORPCOM72815L107251,72629,580SHDFND04 0 29,580 0
PLAYTIKA HLDG CORPCOM72815L10727,379,8873,217,378SHSOLE 0 0 3,217,378
PLEXUS CORPCOM7291321003,833,52537,244SHDFND01 0 37,244 0
PLEXUS CORPCOM729132100501,9904,877SHDFND02 0 4,877 0
PLEXUS CORPCOM7291321002,536,40124,642SHDFND04 0 0 24,642
PLEXUS CORPCOM729132100325,521,7863,162,555SHSOLE 0 0 3,162,555
PLIANT THERAPEUTICS INCCOM729139105180,7559,351SHDFND02 0 9,351 0
PLIANT THERAPEUTICS INCCOM729139105578,18029,911SHDFND04 0 0 29,911
PLIANT THERAPEUTICS INCCOM72913910536,916,0861,909,782SHSOLE 0 0 1,909,782
PLUG POWER INCCOM NEW72919P2021,307,744105,719SHDFND01 0 105,719 0
PLUG POWER INCCOM NEW72919P2022,924,021236,380SHDFND02 0 236,380 0
PLUG POWER INCCOM NEW72919P2029,038,054730,643SHDFND04 0 0 730,643
PLUG POWER INCCOM NEW72919P202524,06742,366SHDFND04 0 42,366 0
PLUG POWER INCCOM NEW72919P202627,844,55850,755,421SHSOLE 0 0 50,755,421
PLUMAS BANCORPCOM72927310273,2111,976SHDFND04 0 0 1,976
PLUMAS BANCORPCOM7292731028,831,238238,360SHSOLE 0 0 238,360
PLUS THERAPEUTICS INCCOM NEW72941H400346,4661,092,953SHSOLE 0 0 1,092,953
PLX PHARMA INCCOM72942A1071,4118,598SHDFND04 0 0 8,598
PLX PHARMA INCCOM72942A10754,141329,924SHSOLE 0 0 329,924
PLYMOUTH INDL REIT INCCOM729640102365,64819,064SHDFND01 0 19,064 0
PLYMOUTH INDL REIT INCCOM729640102122,1196,367SHDFND02 0 6,367 0
PLYMOUTH INDL REIT INCCOM729640102622,79432,471SHDFND04 0 0 32,471
PLYMOUTH INDL REIT INCCOM72964010279,739,2774,157,418SHSOLE 0 0 4,157,418
POINT BIOPHARMA GLOBAL INCCOM730541109897,625123,131SHDFND01 0 123,131 0
POINT BIOPHARMA GLOBAL INCCOM730541109112,93715,492SHDFND02 0 15,492 0
POINT BIOPHARMA GLOBAL INCCOM730541109449,49461,659SHDFND04 0 0 61,659
POINT BIOPHARMA GLOBAL INCCOM73054110925,0483,436SHDFND04 0 3,436 0
POINT BIOPHARMA GLOBAL INCCOM73054110930,532,0144,188,205SHSOLE 0 0 4,188,205
POLAR PWR INCCOM73102V105304,707236,207SHSOLE 0 0 236,207
POLARIS INCCOM7310681021,273,20612,606SHDFND01 0 12,606 0
POLARIS INCCOM7310681021,068,27710,577SHDFND02 0 10,577 0
POLARIS INCCOM7310681025,048,78849,988SHDFND04 0 0 49,988
POLARIS INCCOM731068102584,152,6905,783,690SHSOLE 0 0 5,783,690
POLARITYTE INCCOM NEW73109420720,88231,876SHSOLE 0 0 31,876
POLYMET MNG CORPCOM NEW73191640939,30014,830SHDFND01 0 14,830 0
POLYMET MNG CORPCOM NEW731916409274,945103,753SHSOLE 0 0 103,753
PONCE FINANCIAL GROUP INCCOMMON STOCK73234410689,5849,612SHDFND04 0 0 9,612
PONCE FINANCIAL GROUP INCCOMMON STOCK7323441068,819,684946,318SHSOLE 0 0 946,318
POOL CORPCOM73278L10510,298,26734,063SHDFND01 0 34,063 0
POOL CORPCOM73278L1055,549,56918,356SHDFND02 0 18,356 0
POOL CORPCOM73278L10532,125,586106,260SHDFND04 0 0 106,260
POOL CORPCOM73278L1051,636,2105,412SHDFND04 0 5,412 0
POOL CORPCOM73278L1051,295,278,1634,284,319SHSOLE 0 0 4,284,319
POPULAR INCCOM NEW733174700721,69410,882SHDFND01 0 10,882 0
POPULAR INCCOM NEW7331747001,770,74426,700SHDFND02 0 26,700 0
POPULAR INCCOM NEW7331747004,875,11773,509SHDFND04 0 0 73,509
POPULAR INCCOM NEW733174700105,7801,595SHDFND04 0 1,595 0
POPULAR INCCOM NEW733174700556,630,7248,393,105SHSOLE 0 0 8,393,105
PORCH GROUP INCCOM73324510477,05940,989SHDFND01 0 40,989 0
PORCH GROUP INCCOM73324510452,36727,855SHDFND04 0 0 27,855
PORCH GROUP INCCOM7332451047,926,5864,216,269SHSOLE 0 0 4,216,269
PORTILLOS INCCOM CL A73642K106681,42541,754SHDFND01 0 41,754 0
PORTILLOS INCCOM CL A73642K106182,05011,155SHDFND02 0 11,155 0
PORTILLOS INCCOM CL A73642K106532,62032,636SHDFND04 0 0 32,636
PORTILLOS INCCOM CL A73642K10659,190,9593,626,897SHSOLE 0 0 3,626,897
PORTLAND GEN ELEC COCOM NEW7365088472,222,10145,349SHDFND01 0 45,349 0
PORTLAND GEN ELEC COCOM NEW7365088472,925,64359,707SHDFND02 0 59,707 0
PORTLAND GEN ELEC COCOM NEW7365088473,864,77778,873SHDFND04 0 0 78,873
PORTLAND GEN ELEC COCOM NEW736508847556,767,05711,362,593SHSOLE 0 0 11,362,593
POSEIDA THERAPEUTICS INCCOM73730P108105,36419,880SHDFND04 0 0 19,880
POSEIDA THERAPEUTICS INCCOM73730P10812,250,5582,311,426SHSOLE 0 0 2,311,426
POSHMARK INCCOM CL A73739W104422,27223,617SHDFND01 0 23,617 0
POSHMARK INCCOM CL A73739W10467,8193,793SHDFND02 0 3,793 0
POSHMARK INCCOM CL A73739W104462,73425,880SHDFND04 0 0 25,880
POSHMARK INCCOM CL A73739W10452,651,0212,944,688SHSOLE 0 0 2,944,688
POST HLDGS INCCOM737446104760,7118,428SHDFND01 0 8,428 0
POST HLDGS INCCOM737446104906,39110,042SHDFND02 0 10,042 0
POST HLDGS INCCOM7374461044,927,20354,589SHDFND04 0 0 54,589
POST HLDGS INCCOM73744610447,296524SHDFND04 0 524 0
POST HLDGS INCCOM737446104465,188,0355,153,867SHSOLE 0 0 5,153,867
POTBELLY CORPCOM73754Y10039,9657,175SHDFND04 0 0 7,175
POTBELLY CORPCOM73754Y1005,634,4341,011,568SHSOLE 0 0 1,011,568
POSTAL REALTY TRUST INCCL A73757R102279,20819,216SHDFND01 0 19,216 0
POSTAL REALTY TRUST INCCL A73757R10297,1196,684SHDFND04 0 0 6,684
POSTAL REALTY TRUST INCCL A73757R10212,143,636835,763SHSOLE 0 0 835,763
POTLATCHDELTIC CORPORATIONCOM7376301032,098,14747,696SHDFND01 0 47,696 0
POTLATCHDELTIC CORPORATIONCOM737630103652,37214,830SHDFND02 0 14,830 0
POTLATCHDELTIC CORPORATIONCOM7376301033,498,83379,537SHDFND04 0 0 79,537
POTLATCHDELTIC CORPORATIONCOM737630103527,230,09211,985,226SHSOLE 0 0 11,985,226
POWELL INDS INCCOM739128106163,3414,643SHDFND01 0 4,643 0
POWELL INDS INCCOM739128106125,3463,563SHDFND04 0 0 3,563
POWELL INDS INCCOM73912810620,922,320594,722SHSOLE 0 0 594,722
POWER INTEGRATIONS INCCOM7392761036,099,78685,050SHDFND01 0 85,050 0
POWER INTEGRATIONS INCCOM739276103894,13312,467SHDFND02 0 12,467 0
POWER INTEGRATIONS INCCOM7392761034,145,84657,806SHDFND04 0 0 57,806
POWER INTEGRATIONS INCCOM739276103401,401,4205,596,785SHSOLE 0 0 5,596,785
POWERFLEET INCCOM73931J10929,25410,875SHDFND04 0 0 10,875
POWERFLEET INCCOM73931J1094,167,3211,549,190SHSOLE 0 0 1,549,190
POWER REITCOM73933H1013,385857SHDFND04 0 0 857
POWER REITCOM73933H101441,606111,799SHSOLE 0 0 111,799
POWERSCHOOL HOLDINGS INCCOM CL A73939C106893,10438,696SHDFND01 0 38,696 0
POWERSCHOOL HOLDINGS INCCOM CL A73939C106179,3787,772SHDFND02 0 7,772 0
POWERSCHOOL HOLDINGS INCCOM CL A73939C106792,49834,337SHDFND04 0 0 34,337
POWERSCHOOL HOLDINGS INCCOM CL A73939C10626,6341,154SHDFND04 0 1,154 0
POWERSCHOOL HOLDINGS INCCOM CL A73939C106161,528,3116,998,627SHSOLE 0 0 6,998,627
PRAXIS PRECISION MEDICINES ICOM74006W10855,26823,222SHDFND01 0 23,222 0
PRAXIS PRECISION MEDICINES ICOM74006W10829,86712,549SHDFND04 0 0 12,549
PRAXIS PRECISION MEDICINES ICOM74006W1084,166,2501,750,525SHSOLE 0 0 1,750,525
PRECIGEN INCCOM74017N105205,243135,028SHDFND01 0 135,028 0
PRECIGEN INCCOM74017N10518,66412,279SHDFND02 0 12,279 0
PRECIGEN INCCOM74017N105102,69067,559SHDFND04 0 0 67,559
PRECIGEN INCCOM74017N1057,094,2564,667,274SHSOLE 0 0 4,667,274
PRECIPIO INCCOM74019L5035,83910,590SHDFND04 0 0 10,590
PRECIPIO INCCOM74019L503573,4711,040,028SHSOLE 0 0 1,040,028
PRECISION BIOSCIENCES INCCOM74019P10820,39217,136SHDFND04 0 0 17,136
PRECISION BIOSCIENCES INCCOM74019P1085,183,9154,356,231SHSOLE 0 0 4,356,231
PRECISION DRILLING CORPCOM NEW74022D407184,4642,405SHDFND02 0 2,405 0
PRECISION DRILLING CORPCOM NEW74022D407467,7936,099SHDFND04 0 0 6,099
PREFERRED BK LOS ANGELES CACOM NEW740367404501,2976,718SHDFND01 0 6,718 0
PREFERRED BK LOS ANGELES CACOM NEW740367404331,5374,443SHDFND02 0 4,443 0
PREFERRED BK LOS ANGELES CACOM NEW740367404853,57811,439SHDFND04 0 0 11,439
PREFERRED BK LOS ANGELES CACOM NEW74036740477,2321,035SHDFND04 0 1,035 0
PREFERRED BK LOS ANGELES CACOM NEW74036740462,733,929840,712SHSOLE 0 0 840,712
PREDICTIVE ONCOLOGY INCCOM NEW74039M2008,74028,505SHDFND04 0 0 28,505
PREDICTIVE ONCOLOGY INCCOM NEW74039M200643,7172,099,534SHSOLE 0 0 2,099,534
PREFORMED LINE PRODS COCOM740444104105,6951,269SHDFND01 0 1,269 0
PREFORMED LINE PRODS COCOM740444104101,7801,222SHDFND04 0 0 1,222
PREFORMED LINE PRODS COCOM7404441044,150,00849,826SHSOLE 0 0 49,826
PREMIER INCCL A74051N102636,00618,182SHDFND01 0 18,182 0
PREMIER INCCL A74051N1022,100,05960,036SHDFND02 0 60,036 0
PREMIER INCCL A74051N1024,098,362117,163SHDFND04 0 0 117,163
PREMIER INCCL A74051N102712,01820,355SHDFND04 0 20,355 0
PREMIER INCCL A74051N102420,902,48212,032,661SHSOLE 0 0 12,032,661
PREMIER FINANCIAL CORPCOM74052F108482,68217,897SHDFND01 0 17,897 0
PREMIER FINANCIAL CORPCOM74052F108507,41418,814SHDFND02 0 18,814 0
PREMIER FINANCIAL CORPCOM74052F108843,86431,289SHDFND04 0 0 31,289
PREMIER FINANCIAL CORPCOM74052F108117,2394,347SHDFND04 0 4,347 0
PREMIER FINANCIAL CORPCOM74052F10849,044,0551,818,467SHSOLE 0 0 1,818,467
PRELUDE THERAPEUTICS INCCOM74065P10128,0014,636SHDFND04 0 0 4,636
PRELUDE THERAPEUTICS INCCOM74065P1015,403,855894,678SHSOLE 0 0 894,678
PRESIDIO PPTY TR INC*W EXP 01/24/20274102L1136,068110,319SHSOLE 0 0 110,319
PRESIDIO PPTY TR INCCOM CL A74102L3035,4605,747SHDFND04 0 0 5,747
PRESIDIO PPTY TR INCCOM CL A74102L303176,272185,550SHSOLE 0 0 185,550
PRESTIGE CONSMR HEALTHCARE ICOM74112D1011,585,22025,323SHDFND01 0 25,323 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D101556,0768,883SHDFND02 0 8,883 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D1013,087,68249,324SHDFND04 0 0 49,324
PRESTIGE CONSMR HEALTHCARE ICOM74112D10189,6431,432SHDFND04 0 1,432 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D101354,555,6955,663,829SHSOLE 0 0 5,663,829
PRICE T ROWE GROUP INCCOM74144T10818,854,184172,879SHDFND01 0 172,879 0
PRICE T ROWE GROUP INCCOM74144T10812,057,346110,557SHDFND02 0 110,557 0
PRICE T ROWE GROUP INCCOM74144T10869,508,955637,346SHDFND04 0 0 637,346
PRICE T ROWE GROUP INCCOM74144T1083,417,28631,334SHDFND04 0 31,334 0
PRICE T ROWE GROUP INCCOM74144T1082,918,674,29926,762,097SHSOLE 0 0 26,762,097
PRICESMART INCCOM7415111091,691,87227,836SHDFND01 0 27,836 0
PRICESMART INCCOM741511109279,2234,594SHDFND02 0 4,594 0
PRICESMART INCCOM7415111091,435,01623,610SHDFND04 0 0 23,610
PRICESMART INCCOM741511109177,087,8792,913,588SHSOLE 0 0 2,913,588
PRIMEENERGY RESOURCES CORPCOM74158E10417,374200SHDFND04 0 0 200
PRIMEENERGY RESOURCES CORPCOM74158E1041,898,11021,850SHSOLE 0 0 21,850
PRIMORIS SVCS CORPCOM74164F103659,99930,082SHDFND01 0 30,082 0
PRIMORIS SVCS CORPCOM74164F103333,48815,200SHDFND02 0 15,200 0
PRIMORIS SVCS CORPCOM74164F1031,186,80054,093SHDFND04 0 0 54,093
PRIMORIS SVCS CORPCOM74164F10386,3343,935SHDFND04 0 3,935 0
PRIMORIS SVCS CORPCOM74164F103117,008,4115,333,109SHSOLE 0 0 5,333,109
PRIMERICA INCCOM74164M108794,0505,599SHDFND01 0 5,599 0
PRIMERICA INCCOM74164M1081,026,2107,236SHDFND02 0 7,236 0
PRIMERICA INCCOM74164M1085,183,37936,549SHDFND04 0 0 36,549
PRIMERICA INCCOM74164M108545,980,1963,849,811SHSOLE 0 0 3,849,811
PRIMIS FINANCIAL CORPCOM74167B109132,42411,175SHDFND01 0 11,175 0
PRIMIS FINANCIAL CORPCOM74167B10992,3947,797SHDFND04 0 0 7,797
PRIMIS FINANCIAL CORPCOM74167B10912,121,2111,022,887SHSOLE 0 0 1,022,887
PRIMO WATER CORPORATIONCOM74167P10817,740,8521,141,625SHDFND01 0 1,141,625 0
PRIMO WATER CORPORATIONCOM74167P108456,11529,351SHDFND02 0 29,351 0
PRIMO WATER CORPORATIONCOM74167P1081,579,159101,619SHDFND04 0 0 101,619
PRIMO WATER CORPORATIONCOM74167P1084,504,067289,837SHDFND04 0 289,837 0
PRIMO WATER CORPORATIONCOM74167P108149,482,1359,619,185SHSOLE 0 0 9,619,185
PRIME MEDICINE INCCOM74168J101179,0379,636SHDFND01 0 9,636 0
PRIME MEDICINE INCCOM74168J10198,3635,294SHDFND04 0 0 5,294
PRIME MEDICINE INCCOM74168J10115,934,078857,593SHSOLE 0 0 857,593
PRINCIPAL FINANCIAL GROUP INCOM74251V10215,005,735178,810SHDFND01 0 178,810 0
PRINCIPAL FINANCIAL GROUP INCOM74251V1029,859,006117,481SHDFND02 0 117,481 0
PRINCIPAL FINANCIAL GROUP INCOM74251V10256,338,937671,341SHDFND04 0 0 671,341
PRINCIPAL FINANCIAL GROUP INCOM74251V1023,228,99038,477SHDFND04 0 38,477 0
PRINCIPAL FINANCIAL GROUP INCOM74251V1022,288,854,97627,274,249SHSOLE 0 0 27,274,249
PRO-DEX INC COLOCOM NEW74265M20516,2821,024SHDFND04 0 0 1,024
PRO-DEX INC COLOCOM NEW74265M2051,616,632101,675SHSOLE 0 0 101,675
PROASSURANCE CORPCOM74267C106476,18027,257SHDFND01 0 27,257 0
PROASSURANCE CORPCOM74267C106183,57510,508SHDFND02 0 10,508 0
PROASSURANCE CORPCOM74267C106924,12852,898SHDFND04 0 0 52,898
PROASSURANCE CORPCOM74267C10613,959799SHDFND04 0 799 0
PROASSURANCE CORPCOM74267C106107,378,0276,146,424SHSOLE 0 0 6,146,424
PROCTER AND GAMBLE COCOM742718109294,087,4791,940,403SHDFND01 0 1,940,403 0
PROCTER AND GAMBLE COCOM742718109168,996,0691,115,044SHDFND02 0 1,115,044 0
PROCTER AND GAMBLE COCOM7427181091,024,073,9456,756,888SHDFND04 0 0 6,756,888
PROCTER AND GAMBLE COCOM74271810952,380,045345,606SHDFND04 0 345,606 0
PROCTER AND GAMBLE COCOM74271810932,672,921,656215,577,472SHSOLE 0 0 215,577,472
PROCESSA PHARMACEUTICALS INCCOM NEW74275C2053,2512,955SHDFND04 0 0 2,955
PROCESSA PHARMACEUTICALS INCCOM NEW74275C205407,959370,872SHSOLE 0 0 370,872
PRIORITY TECHNOLOGY HLDGS INCOM74275G107138,62726,355SHDFND01 0 26,355 0
PRIORITY TECHNOLOGY HLDGS INCOM74275G10735,1956,691SHDFND04 0 0 6,691
PRIORITY TECHNOLOGY HLDGS INCOM74275G1073,030,191576,082SHSOLE 0 0 576,082
PROCORE TECHNOLOGIES INCCOM74275K108764,31616,200SHDFND01 0 16,200 0
PROCORE TECHNOLOGIES INCCOM74275K108229,8614,872SHDFND02 0 4,872 0
PROCORE TECHNOLOGIES INCCOM74275K1082,343,10049,663SHDFND04 0 0 49,663
PROCORE TECHNOLOGIES INCCOM74275K108294,859,0066,249,661SHSOLE 0 0 6,249,661
PROCEPT BIOROBOTICS CORPCOM74276L1051,614,45238,865SHDFND01 0 38,865 0
PROCEPT BIOROBOTICS CORPCOM74276L10588,6462,134SHDFND02 0 2,134 0
PROCEPT BIOROBOTICS CORPCOM74276L105727,11617,504SHDFND04 0 0 17,504
PROCEPT BIOROBOTICS CORPCOM74276L10525,090604SHDFND04 0 604 0
PROCEPT BIOROBOTICS CORPCOM74276L105131,920,9463,175,757SHSOLE 0 0 3,175,757
PRIVIA HEALTH GROUP INCCOM74276R1021,560,40468,710SHDFND01 0 68,710 0
PRIVIA HEALTH GROUP INCCOM74276R102369,71916,280SHDFND02 0 16,280 0
PRIVIA HEALTH GROUP INCCOM74276R1021,421,44262,591SHDFND04 0 0 62,591
PRIVIA HEALTH GROUP INCCOM74276R10219,758870SHDFND04 0 870 0
PRIVIA HEALTH GROUP INCCOM74276R102120,222,5845,293,817SHSOLE 0 0 5,293,817
PROFESSIONAL DVRSTY NTWORK ICOM NEW74312Y2024,6344,477SHDFND04 0 0 4,477
PROFESSIONAL DVRSTY NTWORK ICOM NEW74312Y20276,43273,847SHSOLE 0 0 73,847
PROFESSIONAL HLDG CORPCL A COM743139107211,6567,630SHDFND01 0 7,630 0
PROFESSIONAL HLDG CORPCL A COM743139107120,7804,354SHDFND04 0 0 4,354
PROFESSIONAL HLDG CORPCL A COM74313910716,952,413611,118SHSOLE 0 0 611,118
PROFIRE ENERGY INCCOM74316X1017,5077,082SHDFND04 0 0 7,082
PROFIRE ENERGY INCCOM74316X1011,319,3151,244,637SHSOLE 0 0 1,244,637
BIORA THERAPEUTICS INCCOM74319F1075,94345,126SHDFND04 0 0 45,126
BIORA THERAPEUTICS INCCOM74319F107771,1305,855,203SHSOLE 0 0 5,855,203
PROFRAC HLDG CORPCLASS A COM74319N100566,37022,475SHDFND01 0 22,475 0
PROFRAC HLDG CORPCLASS A COM74319N10095,9623,808SHDFND02 0 3,808 0
PROFRAC HLDG CORPCLASS A COM74319N100455,38918,071SHDFND04 0 0 18,071
PROFRAC HLDG CORPCLASS A COM74319N10056,072,9742,225,118SHSOLE 0 0 2,225,118
PROG HOLDINGS INCCOM NPV74319R101561,44033,241SHDFND01 0 33,241 0
PROG HOLDINGS INCCOM NPV74319R101279,81716,567SHDFND02 0 16,567 0
PROG HOLDINGS INCCOM NPV74319R101812,05448,079SHDFND04 0 0 48,079
PROG HOLDINGS INCCOM NPV74319R101172,26110,199SHDFND04 0 10,199 0
PROG HOLDINGS INCCOM NPV74319R10195,683,3535,665,089SHSOLE 0 0 5,665,089
PROGRESS SOFTWARE CORPCOM7433121003,248,12264,383SHDFND01 0 64,383 0
PROGRESS SOFTWARE CORPCOM743312100350,9306,956SHDFND02 0 6,956 0
PROGRESS SOFTWARE CORPCOM7433121002,128,68742,194SHDFND04 0 0 42,194
PROGRESS SOFTWARE CORPCOM743312100247,176,5974,899,437SHSOLE 0 0 4,899,437
PROGRESSIVE CORPCOM74331510365,619,381505,893SHDFND01 0 505,893 0
PROGRESSIVE CORPCOM74331510335,437,680273,207SHDFND02 0 273,207 0
PROGRESSIVE CORPCOM743315103204,928,1801,579,895SHDFND04 0 0 1,579,895
PROGRESSIVE CORPCOM74331510311,297,09287,095SHDFND04 0 87,095 0
PROGRESSIVE CORPCOM7433151036,241,133,10548,116,052SHSOLE 0 0 48,116,052
PROGYNY INCCOM74340E1033,530,697113,345SHDFND01 0 113,345 0
PROGYNY INCCOM74340E103464,54014,913SHDFND02 0 14,913 0
PROGYNY INCCOM74340E1032,285,60073,374SHDFND04 0 0 73,374
PROGYNY INCCOM74340E103222,519,7767,143,492SHSOLE 0 0 7,143,492
PROLOGIS INC.COM74340W10380,717,724716,027SHDFND01 0 716,027 0
PROLOGIS INC.COM74340W103141,370,7471,254,065SHDFND02 0 1,254,065 0
PROLOGIS INC.COM74340W103281,414,6632,496,360SHDFND04 0 0 2,496,360
PROLOGIS INC.COM74340W10315,288,555135,621SHDFND04 0 135,621 0
PROLOGIS INC.COM74340W10313,213,294,350117,211,872SHSOLE 0 0 117,211,872
PROPHASE LABS INCCOM74345W10839,0694,057SHDFND04 0 0 4,057
PROPHASE LABS INCCOM74345W1085,626,925584,312SHSOLE 0 0 584,312
PROS HOLDINGS INCCOM74346Y1031,141,06947,035SHDFND01 0 47,035 0
PROS HOLDINGS INCCOM74346Y103165,4536,820SHDFND02 0 6,820 0
PROS HOLDINGS INCCOM74346Y1031,020,23042,054SHDFND04 0 0 42,054
PROS HOLDINGS INCCOM74346Y10397,132,4554,003,811SHSOLE 0 0 4,003,811
PROPETRO HLDG CORPCOM74347M108456,69544,040SHDFND01 0 44,040 0
PROPETRO HLDG CORPCOM74347M1081,210,158116,698SHDFND02 0 116,698 0
PROPETRO HLDG CORPCOM74347M108804,18377,549SHDFND04 0 0 77,549
PROPETRO HLDG CORPCOM74347M108260,40125,111SHDFND04 0 25,111 0
PROPETRO HLDG CORPCOM74347M108122,863,81211,848,005SHSOLE 0 0 11,848,005
PROMETHEUS BIOSCIENCES INCCOM74349U1085,738,81052,171SHDFND01 0 52,171 0
PROMETHEUS BIOSCIENCES INCCOM74349U108492,0304,473SHDFND02 0 4,473 0
PROMETHEUS BIOSCIENCES INCCOM74349U1082,608,10023,710SHDFND04 0 0 23,710
PROMETHEUS BIOSCIENCES INCCOM74349U10892,290839SHDFND04 0 839 0
PROMETHEUS BIOSCIENCES INCCOM74349U108195,256,8201,775,062SHSOLE 0 0 1,775,062
PROSPERITY BANCSHARES INCCOM743606105979,79913,481SHDFND01 0 13,481 0
PROSPERITY BANCSHARES INCCOM7436061051,943,24526,737SHDFND02 0 26,737 0
PROSPERITY BANCSHARES INCCOM7436061056,450,78688,756SHDFND04 0 0 88,756
PROSPERITY BANCSHARES INCCOM743606105143,3981,973SHDFND04 0 1,973 0
PROSPERITY BANCSHARES INCCOM743606105680,690,7909,365,586SHSOLE 0 0 9,365,586
PROTAGENIC THERAPEUTICS INCCOM74365N1031,8714,678SHDFND04 0 0 4,678
PROTAGENIC THERAPEUTICS INCCOM74365N10392,652231,631SHSOLE 0 0 231,631
PROTARA THERAPEUTICS INCCOM STK74365U1077,0832,643SHDFND04 0 0 2,643
PROTARA THERAPEUTICS INCCOM STK74365U1071,138,917424,969SHSOLE 0 0 424,969
PROTAGONIST THERAPEUTICS INCCOM74366E102255,03223,376SHDFND01 0 23,376 0
PROTAGONIST THERAPEUTICS INCCOM74366E102168,77815,470SHDFND02 0 15,470 0
PROTAGONIST THERAPEUTICS INCCOM74366E102388,18935,581SHDFND04 0 0 35,581
PROTAGONIST THERAPEUTICS INCCOM74366E10232,984,0613,023,287SHSOLE 0 0 3,023,287
PROTO LABS INCCOM743713109462,85918,130SHDFND01 0 18,130 0
PROTO LABS INCCOM743713109116,2384,553SHDFND02 0 4,553 0
PROTO LABS INCCOM743713109655,66125,682SHDFND04 0 0 25,682
PROTO LABS INCCOM74371310976,492,9602,996,199SHSOLE 0 0 2,996,199
PROVENTION BIO INCCOM74374N102903,74685,501SHDFND01 0 85,501 0
PROVENTION BIO INCCOM74374N102188,35717,820SHDFND02 0 17,820 0
PROVENTION BIO INCCOM74374N102709,28967,104SHDFND04 0 0 67,104
PROVENTION BIO INCCOM74374N10234,1523,231SHDFND04 0 3,231 0
PROVENTION BIO INCCOM74374N10241,953,2603,969,088SHSOLE 0 0 3,969,088
PROTERRA INCCOM74374T109810,037214,864SHDFND01 0 214,864 0
PROTERRA INCCOM74374T109109,31528,996SHDFND02 0 28,996 0
PROTERRA INCCOM74374T109568,263150,733SHDFND04 0 0 150,733
PROTERRA INCCOM74374T10969,367,91018,399,976SHSOLE 0 0 18,399,976
PROVIDENT BANCORP INCCOM NEW74383L10553,7777,387SHDFND01 0 7,387 0
PROVIDENT BANCORP INCCOM NEW74383L10542,9595,901SHDFND04 0 0 5,901
PROVIDENT BANCORP INCCOM NEW74383L1055,691,875781,851SHSOLE 0 0 781,851
PROVIDENT FINL HLDGS INCCOM74386810135,8712,605SHDFND04 0 0 2,605
PROVIDENT FINL HLDGS INCCOM7438681013,855,187279,970SHSOLE 0 0 279,970
PROVIDENT FINL SVCS INCCOM74386T105796,21537,276SHDFND01 0 37,276 0
PROVIDENT FINL SVCS INCCOM74386T1051,075,69050,360SHDFND02 0 50,360 0
PROVIDENT FINL SVCS INCCOM74386T1051,583,18274,119SHDFND04 0 0 74,119
PROVIDENT FINL SVCS INCCOM74386T105317,81514,879SHDFND04 0 14,879 0
PROVIDENT FINL SVCS INCCOM74386T105183,986,8388,613,616SHSOLE 0 0 8,613,616
PRUDENTIAL FINL INCCOM74432010228,408,859285,631SHDFND01 0 285,631 0
PRUDENTIAL FINL INCCOM74432010219,033,660191,370SHDFND02 0 191,370 0
PRUDENTIAL FINL INCCOM744320102104,155,3081,047,208SHDFND04 0 0 1,047,208
PRUDENTIAL FINL INCCOM7443201025,909,11859,412SHDFND04 0 59,412 0
PRUDENTIAL FINL INCCOM7443201022,986,622,47630,028,378SHSOLE 0 0 30,028,378
PSYCHEMEDICS CORPCOM NEW7443752054,9051,000SHDFND04 0 0 1,000
PSYCHEMEDICS CORPCOM NEW7443752051,208,704246,438SHSOLE 0 0 246,438
P3 HEALTH PARTNERS INCCOM CL A74441310550,39427,388SHDFND01 0 27,388 0
P3 HEALTH PARTNERS INCCOM CL A74441310528,34515,405SHDFND04 0 0 15,405
P3 HEALTH PARTNERS INCCOM CL A7444131054,135,4572,247,531SHSOLE 0 0 2,247,531
PUBLIC SVC ENTERPRISE GRP INCOM74457310623,716,269387,078SHDFND01 0 387,078 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310627,280,039445,243SHDFND02 0 445,243 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310683,892,7831,369,231SHDFND04 0 0 1,369,231
PUBLIC SVC ENTERPRISE GRP INCOM7445731064,487,17073,236SHDFND04 0 73,236 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731062,606,124,59742,535,084SHSOLE 0 0 42,535,084
PUBLIC STORAGECOM74460D10937,855,630135,107SHDFND01 0 135,107 0
PUBLIC STORAGECOM74460D10959,864,275213,656SHDFND02 0 213,656 0
PUBLIC STORAGECOM74460D109119,464,610426,370SHDFND04 0 0 426,370
PUBLIC STORAGECOM74460D1096,391,97422,813SHDFND04 0 22,813 0
PUBLIC STORAGECOM74460D1095,553,871,54319,821,805SHSOLE 0 0 19,821,805
PUBMATIC INCCOM CL A74467Q103777,04260,659SHDFND01 0 60,659 0
PUBMATIC INCCOM CL A74467Q103105,1198,206SHDFND02 0 8,206 0
PUBMATIC INCCOM CL A74467Q103428,84033,477SHDFND04 0 0 33,477
PUBMATIC INCCOM CL A74467Q10355,333,9354,319,589SHSOLE 0 0 4,319,589
PULMONX CORPCOM745848101434,07851,492SHDFND01 0 51,492 0
PULMONX CORPCOM74584810149,3835,858SHDFND02 0 5,858 0
PULMONX CORPCOM745848101218,96125,974SHDFND04 0 0 25,974
PULMONX CORPCOM74584810119,694,9752,336,296SHSOLE 0 0 2,336,296
PULMATRIX INCCOM74584P301183,41147,271SHSOLE 0 0 47,271
PULTE GROUP INCCOM7458671018,429,606185,144SHDFND01 0 185,144 0
PULTE GROUP INCCOM7458671015,849,057128,466SHDFND02 0 128,466 0
PULTE GROUP INCCOM74586710128,604,040628,246SHDFND04 0 0 628,246
PULTE GROUP INCCOM7458671011,942,12842,656SHDFND04 0 42,656 0
PULTE GROUP INCCOM7458671011,160,408,08525,486,670SHSOLE 0 0 25,486,670
PULSE BIOSCIENCES INCCOM74587B10113,2164,771SHDFND04 0 0 4,771
PULSE BIOSCIENCES INCCOM74587B1011,551,208560,003SHSOLE 0 0 560,003
PUMA BIOTECHNOLOGY INCCOM74587V10761,09414,443SHDFND04 0 0 14,443
PUMA BIOTECHNOLOGY INCCOM74587V10715,120,0463,574,479SHSOLE 0 0 3,574,479
PURE CYCLE CORPCOM NEW746228303306,27829,225SHDFND01 0 29,225 0
PURE CYCLE CORPCOM NEW74622830369,1056,594SHDFND04 0 0 6,594
PURE CYCLE CORPCOM NEW74622830310,186,508971,995SHSOLE 0 0 971,995
PURECYCLE TECHNOLOGIES INCCOM74623V103926,985137,128SHDFND01 0 137,128 0
PURECYCLE TECHNOLOGIES INCCOM74623V103114,27816,905SHDFND02 0 16,905 0
PURECYCLE TECHNOLOGIES INCCOM74623V103590,46687,347SHDFND04 0 0 87,347
PURECYCLE TECHNOLOGIES INCCOM74623V10368,288,80310,101,894SHSOLE 0 0 10,101,894
PURE STORAGE INCCL A74624M1021,925,91771,970SHDFND01 0 71,970 0
PURE STORAGE INCCL A74624M1021,430,29553,449SHDFND02 0 53,449 0
PURE STORAGE INCCL A74624M1027,416,882277,163SHDFND04 0 0 277,163
PURE STORAGE INCCL A74624M10263,8232,385SHDFND04 0 2,385 0
PURE STORAGE INCCL A74624M102732,097,59127,357,907SHSOLE 0 0 27,357,907
PURPLE INNOVATION INCCOM74640Y106148,81131,067SHDFND01 0 31,067 0
PURPLE INNOVATION INCCOM74640Y10646,4879,705SHDFND02 0 9,705 0
PURPLE INNOVATION INCCOM74640Y106196,07440,934SHDFND04 0 0 40,934
PURPLE INNOVATION INCCOM74640Y10612,210,8642,549,241SHSOLE 0 0 2,549,241
QCR HOLDINGS INCCOM74727A104396,4257,986SHDFND01 0 7,986 0
QCR HOLDINGS INCCOM74727A104264,8295,335SHDFND02 0 5,335 0
QCR HOLDINGS INCCOM74727A104666,26813,422SHDFND04 0 0 13,422
QCR HOLDINGS INCCOM74727A104180,2433,631SHDFND04 0 3,631 0
QCR HOLDINGS INCCOM74727A10442,740,338861,006SHSOLE 0 0 861,006
QUAD / GRAPHICS INCCOM CL A74730110966,64316,334SHDFND01 0 16,334 0
QUAD / GRAPHICS INCCOM CL A74730110948,49111,885SHDFND04 0 0 11,885
QUAD / GRAPHICS INCCOM CL A7473011097,141,8161,750,445SHSOLE 0 0 1,750,445
QUAKER HOUGHTONCOM7473161072,625,67115,732SHDFND01 0 15,732 0
QUAKER HOUGHTONCOM747316107401,8952,408SHDFND02 0 2,408 0
QUAKER HOUGHTONCOM7473161072,115,29112,674SHDFND04 0 0 12,674
QUAKER HOUGHTONCOM747316107258,259,8921,547,393SHSOLE 0 0 1,547,393
PYXIS ONCOLOGY INCCOMMON STOCK7473241017,6815,732SHDFND04 0 0 5,732
PYXIS ONCOLOGY INCCOMMON STOCK7473241011,222,207912,095SHSOLE 0 0 912,095
QORVO INCCOM74736K1017,124,57678,603SHDFND01 0 78,603 0
QORVO INCCOM74736K1014,954,65454,663SHDFND02 0 54,663 0
QORVO INCCOM74736K10125,323,366279,384SHDFND04 0 0 279,384
QORVO INCCOM74736K1011,559,28017,203SHDFND04 0 17,203 0
QORVO INCCOM74736K1011,033,294,64011,399,985SHSOLE 0 0 11,399,985
Q2 HLDGS INCCOM74736L1092,251,51883,793SHDFND01 0 83,793 0
Q2 HLDGS INCCOM74736L109276,57310,293SHDFND02 0 10,293 0
Q2 HLDGS INCCOM74736L1091,477,90455,002SHDFND04 0 0 55,002
Q2 HLDGS INCCOM74736L109144,222,9785,367,435SHSOLE 0 0 5,367,435
QUALCOMM INCCOM747525103108,245,385984,586SHDFND01 0 984,586 0
QUALCOMM INCCOM74752510357,772,371525,490SHDFND02 0 525,490 0
QUALCOMM INCCOM747525103334,223,0973,040,050SHDFND04 0 0 3,040,050
QUALCOMM INCCOM74752510317,642,951160,478SHDFND04 0 160,478 0
QUALCOMM INCCOM74752510311,575,369,976105,288,066SHSOLE 0 0 105,288,066
QUALIGEN THERAPEUTICS INCCOM NEW74754R2022,3681,837SHDFND04 0 0 1,837
QUALIGEN THERAPEUTICS INCCOM NEW74754R202120,96593,844SHSOLE 0 0 93,844
QUALYS INCCOM74758T3036,490,26157,830SHDFND01 0 57,830 0
QUALYS INCCOM74758T303788,3047,024SHDFND02 0 7,024 0
QUALYS INCCOM74758T3033,941,06935,116SHDFND04 0 0 35,116
QUALYS INCCOM74758T30356,227501SHDFND04 0 501 0
QUALYS INCCOM74758T303380,038,3893,386,246SHSOLE 0 0 3,386,246
QUALTRICS INTL INCCOM CL A747601201452,45443,589SHDFND04 0 0 43,589
QUALTRICS INTL INCCOM CL A747601201105,677,24410,180,852SHSOLE 0 0 10,180,852
QUALTEK SERVICES INCCLASS A COM74760R3036,66515,120SHSOLE 0 0 15,120
QUANEX BLDG PRODS CORPCOM747619104395,66916,709SHDFND01 0 16,709 0
QUANEX BLDG PRODS CORPCOM747619104463,29919,565SHDFND02 0 19,565 0
QUANEX BLDG PRODS CORPCOM747619104682,81328,835SHDFND04 0 0 28,835
QUANEX BLDG PRODS CORPCOM74761910475,7293,198SHDFND04 0 3,198 0
QUANEX BLDG PRODS CORPCOM74761910489,142,9343,764,482SHSOLE 0 0 3,764,482
QUANTA SVCS INCCOM74762E10216,918,740118,728SHDFND01 0 118,728 0
QUANTA SVCS INCCOM74762E1028,316,44258,361SHDFND02 0 58,361 0
QUANTA SVCS INCCOM74762E10252,724,288369,995SHDFND04 0 0 369,995
QUANTA SVCS INCCOM74762E1023,201,69022,468SHDFND04 0 22,468 0
QUANTA SVCS INCCOM74762E1022,159,112,40515,151,666SHSOLE 0 0 15,151,666
QUANTUM SI INCCOM CL A74765K10584,89946,393SHDFND01 0 46,393 0
QUANTUM SI INCCOM CL A74765K10529,21615,965SHDFND02 0 15,965 0
QUANTUM SI INCCOM CL A74765K105122,61767,004SHDFND04 0 0 67,004
QUANTUM SI INCCOM CL A74765K1058,816,6034,817,816SHSOLE 0 0 4,817,816
QUANTERIX CORPCOM74766Q101301,68121,782SHDFND01 0 21,782 0
QUANTERIX CORPCOM74766Q101110,1497,953SHDFND02 0 7,953 0
QUANTERIX CORPCOM74766Q101418,96230,250SHDFND04 0 0 30,250
QUANTERIX CORPCOM74766Q10124,679,0381,781,880SHSOLE 0 0 1,781,880
QUANTUM COMPUTING INCCOM74766W10812,1008,013SHDFND04 0 0 8,013
QUANTUM COMPUTING INCCOM74766W1081,501,160994,146SHSOLE 0 0 994,146
QUANTUMSCAPE CORPCOM CL A74767V109223,23939,372SHDFND01 0 39,372 0
QUANTUMSCAPE CORPCOM CL A74767V109355,87862,765SHDFND02 0 62,765 0
QUANTUMSCAPE CORPCOM CL A74767V1091,441,427254,220SHDFND04 0 0 254,220
QUANTUMSCAPE CORPCOM CL A74767V109120,420,54921,238,192SHSOLE 0 0 21,238,192
QUANTUM CORPCOM NEW74790650132,07529,427SHDFND04 0 0 29,427
QUANTUM CORPCOM NEW7479065015,175,5624,748,222SHSOLE 0 0 4,748,222
QUEST DIAGNOSTICS INCCOM74834L10013,810,83688,282SHDFND01 0 88,282 0
QUEST DIAGNOSTICS INCCOM74834L1008,650,35055,295SHDFND02 0 55,295 0
QUEST DIAGNOSTICS INCCOM74834L10048,405,665309,420SHDFND04 0 0 309,420
QUEST DIAGNOSTICS INCCOM74834L1002,939,97718,793SHDFND04 0 18,793 0
QUEST DIAGNOSTICS INCCOM74834L1002,112,182,32613,501,549SHSOLE 0 0 13,501,549
QUEST RESOURCE HLDG CORPCOM NEW74836W20333,6055,500SHDFND04 0 0 5,500
QUEST RESOURCE HLDG CORPCOM NEW74836W2034,765,855780,009SHSOLE 0 0 780,009
QUICKLOGIC CORPCOM NEW74837P40526,9545,244SHDFND04 0 0 5,244
QUICKLOGIC CORPCOM NEW74837P4053,577,327695,978SHSOLE 0 0 695,978
QUINSTREET INCCOM74874Q100411,57228,681SHDFND01 0 28,681 0
QUINSTREET INCCOM74874Q100163,00211,359SHDFND02 0 11,359 0
QUINSTREET INCCOM74874Q100575,46440,102SHDFND04 0 0 40,102
QUINSTREET INCCOM74874Q10049,554,7263,453,291SHSOLE 0 0 3,453,291
QUMU CORPCOM7490631035,5156,171SHDFND04 0 0 6,171
QUMU CORPCOM749063103231,237258,741SHSOLE 0 0 258,741
QUOTIENT TECHNOLOGY INCCOM749119103193,32956,364SHDFND01 0 56,364 0
QUOTIENT TECHNOLOGY INCCOM749119103114,20933,297SHDFND04 0 0 33,297
QUOTIENT TECHNOLOGY INCCOM74911910316,079,8374,687,999SHSOLE 0 0 4,687,999
QURATE RETAIL INCCOM SER A74915M100287,058176,109SHDFND01 0 176,109 0
QURATE RETAIL INCCOM SER A74915M100667,417409,458SHDFND02 0 409,458 0
QURATE RETAIL INCCOM SER A74915M100549,183336,922SHDFND04 0 0 336,922
QURATE RETAIL INCCOM SER A74915M100223,636137,200SHDFND04 0 137,200 0
QURATE RETAIL INCCOM SER A74915M10057,602,15335,338,744SHSOLE 0 0 35,338,744
RBB BANCORPCOM74930B105160,8377,714SHDFND01 0 7,714 0
RBB BANCORPCOM74930B105109,9845,275SHDFND04 0 0 5,275
RBB BANCORPCOM74930B10514,075,585675,088SHSOLE 0 0 675,088
RCI HOSPITALITY HLDGS INCCOM74934Q1081,143,53412,271SHDFND01 0 12,271 0
RCI HOSPITALITY HLDGS INCCOM74934Q108110,3371,184SHDFND02 0 1,184 0
RCI HOSPITALITY HLDGS INCCOM74934Q108643,5706,906SHDFND04 0 0 6,906
RCI HOSPITALITY HLDGS INCCOM74934Q10840,724437SHDFND04 0 437 0
RCI HOSPITALITY HLDGS INCCOM74934Q10839,798,094427,064SHSOLE 0 0 427,064
RCM TECHNOLOGIES INCCOM NEW74936040035,5022,877SHDFND04 0 0 2,877
RCM TECHNOLOGIES INCCOM NEW7493604004,956,620401,671SHSOLE 0 0 401,671
REV GROUP INCCOM749527107208,43216,516SHDFND01 0 16,516 0
REV GROUP INCCOM74952710761,4724,871SHDFND02 0 4,871 0
REV GROUP INCCOM749527107385,85630,575SHDFND04 0 0 30,575
REV GROUP INCCOM749527107181,17314,356SHDFND04 0 14,356 0
REV GROUP INCCOM74952710737,991,5763,010,426SHSOLE 0 0 3,010,426
RF INDS LTDCOM PAR $0.0174955210524,6724,800SHDFND04 0 0 4,800
RF INDS LTDCOM PAR $0.017495521051,804,906351,149SHSOLE 0 0 351,149
RGC RES INCCOM74955L10376,3153,461SHDFND04 0 0 3,461
RGC RES INCCOM74955L1039,052,385410,539SHSOLE 0 0 410,539
RLI CORPCOM7496071077,686,25258,553SHDFND01 0 58,553 0
RLI CORPCOM7496071071,066,0448,121SHDFND02 0 8,121 0
RLI CORPCOM7496071075,129,90039,079SHDFND04 0 0 39,079
RLI CORPCOM74960710752,639401SHDFND04 0 401 0
RLI CORPCOM749607107613,670,1854,674,870SHSOLE 0 0 4,674,870
RLJ LODGING TRCOM74965L101858,35181,053SHDFND01 0 81,053 0
RLJ LODGING TRCOM74965L1011,841,717173,911SHDFND02 0 173,911 0
RLJ LODGING TRCOM74965L1011,711,344161,600SHDFND04 0 0 161,600
RLJ LODGING TRCOM74965L101253,059,95323,896,124SHSOLE 0 0 23,896,124
RPC INCCOM749660106991,466111,526SHDFND01 0 111,526 0
RPC INCCOM749660106103,32011,622SHDFND02 0 11,622 0
RPC INCCOM749660106614,90469,168SHDFND04 0 0 69,168
RPC INCCOM74966010684,016,4399,450,668SHSOLE 0 0 9,450,668
RMR GROUP INCCL A74967R106487,36917,252SHDFND01 0 17,252 0
RMR GROUP INCCL A74967R10676,1622,696SHDFND02 0 2,696 0
RMR GROUP INCCL A74967R106407,56314,427SHDFND04 0 0 14,427
RMR GROUP INCCL A74967R10663,932,6322,263,102SHSOLE 0 0 2,263,102
RHCOM74967X103972,3043,639SHDFND01 0 3,639 0
RHCOM74967X1031,006,7723,768SHDFND02 0 3,768 0
RHCOM74967X1035,151,69019,281SHDFND04 0 0 19,281
RHCOM74967X103447,881,7801,676,267SHSOLE 0 0 1,676,267
RPM INTL INCCOM7496851031,975,50620,272SHDFND01 0 20,272 0
RPM INTL INCCOM7496851035,072,46752,052SHDFND02 0 52,052 0
RPM INTL INCCOM7496851039,485,00397,332SHDFND04 0 0 97,332
RPM INTL INCCOM7496851031,346,781,41413,820,230SHSOLE 0 0 13,820,230
RLX TECHNOLOGY INCSPONSORED ADS74969N10311,145,3934,845,823SHDFND01 0 4,845,823 0
RLX TECHNOLOGY INCSPONSORED ADS74969N10362,30527,089SHDFND02 0 27,089 0
RLX TECHNOLOGY INCSPONSORED ADS74969N103997,386433,646SHDFND04 0 0 433,646
RLX TECHNOLOGY INCSPONSORED ADS74969N10349,284,71321,428,136SHSOLE 0 0 21,428,136
RPT REALTYSH BEN INT74971D101427,23242,553SHDFND01 0 42,553 0
RPT REALTYSH BEN INT74971D101914,53491,089SHDFND02 0 91,089 0
RPT REALTYSH BEN INT74971D101841,34283,799SHDFND04 0 0 83,799
RPT REALTYSH BEN INT74971D101138,934,24313,838,072SHSOLE 0 0 13,838,072
RXO INCCOMMON STOCK74982T103284,14416,520SHDFND01 0 16,520 0
RXO INCCOMMON STOCK74982T103542,31631,530SHDFND02 0 31,530 0
RXO INCCOMMON STOCK74982T1032,965,676172,423SHDFND04 0 0 172,423
RXO INCCOMMON STOCK74982T103206,89912,029SHDFND04 0 12,029 0
RXO INCCOMMON STOCK74982T103191,427,46911,129,504SHSOLE 0 0 11,129,504
RACKSPACE TECHNOLOGY INCCOM75010210586,29029,251SHDFND01 0 29,251 0
RACKSPACE TECHNOLOGY INCCOM750102105295,655100,222SHDFND02 0 100,222 0
RACKSPACE TECHNOLOGY INCCOM750102105147,29149,929SHDFND04 0 0 49,929
RACKSPACE TECHNOLOGY INCCOM75010210519,882,4966,739,829SHSOLE 0 0 6,739,829
RADIAN GROUP INCCOM7502361011,520,89079,753SHDFND01 0 79,753 0
RADIAN GROUP INCCOM7502361011,602,98684,058SHDFND02 0 84,058 0
RADIAN GROUP INCCOM7502361013,050,418159,959SHDFND04 0 0 159,959
RADIAN GROUP INCCOM750236101375,08819,669SHDFND04 0 19,669 0
RADIAN GROUP INCCOM750236101390,998,59820,503,335SHSOLE 0 0 20,503,335
RADIANT LOGISTICS INCCOM75025X100140,46927,597SHDFND01 0 27,597 0
RADIANT LOGISTICS INCCOM75025X10083,90916,485SHDFND04 0 0 16,485
RADIANT LOGISTICS INCCOM75025X10010,095,7961,983,457SHSOLE 0 0 1,983,457
RADIUS GLOBAL INFRASTRCTRE ICOM CL A750481103457,46938,703SHDFND01 0 38,703 0
RADIUS GLOBAL INFRASTRCTRE ICOM CL A750481103166,46114,083SHDFND02 0 14,083 0
RADIUS GLOBAL INFRASTRCTRE ICOM CL A750481103797,56667,476SHDFND04 0 0 67,476
RADIUS GLOBAL INFRASTRCTRE ICOM CL A75048110349,121,8634,155,826SHSOLE 0 0 4,155,826
RADNET INCCOM7504911021,410,12274,887SHDFND01 0 74,887 0
RADNET INCCOM750491102153,3708,145SHDFND02 0 8,145 0
RADNET INCCOM750491102785,19241,699SHDFND04 0 0 41,699
RADNET INCCOM75049110262,920,5773,341,507SHSOLE 0 0 3,341,507
RAFAEL HLDGS INCCOM CL B75062E1061,028,943550,237SHSOLE 0 0 550,237
RAIN ONCOLOGY INCCOM75082Q10523,8642,983SHDFND04 0 0 2,983
RAIN ONCOLOGY INCCOM75082Q1053,600,344450,043SHSOLE 0 0 450,043
RAMBUS INC DELCOM7509171065,130,857143,240SHDFND01 0 143,240 0
RAMBUS INC DELCOM750917106749,60520,927SHDFND02 0 20,927 0
RAMBUS INC DELCOM7509171063,853,766107,587SHDFND04 0 0 107,587
RAMBUS INC DELCOM75091710634,387960SHDFND04 0 960 0
RAMBUS INC DELCOM750917106437,285,76012,207,866SHSOLE 0 0 12,207,866
RALLYBIO CORPCOM75120L100162,39724,718SHDFND01 0 24,718 0
RALLYBIO CORPCOM75120L10020,7153,153SHDFND04 0 0 3,153
RALLYBIO CORPCOM75120L1006,181,260940,831SHSOLE 0 0 940,831
RALPH LAUREN CORPCL A7512121013,382,81432,013SHDFND01 0 32,013 0
RALPH LAUREN CORPCL A7512121011,372,75912,991SHDFND02 0 12,991 0
RALPH LAUREN CORPCL A75121210110,047,10495,080SHDFND04 0 0 95,080
RALPH LAUREN CORPCL A751212101228,0362,158SHDFND04 0 2,158 0
RALPH LAUREN CORPCL A751212101461,523,6584,367,594SHSOLE 0 0 4,367,594
RAMACO RES INCCOM75134P303293,94633,441SHDFND01 0 33,441 0
RAMACO RES INCCOM75134P303144,67516,459SHDFND02 0 16,459 0
RAMACO RES INCCOM75134P303163,99518,657SHDFND04 0 0 18,657
RAMACO RES INCCOM75134P30311,532,4101,311,992SHSOLE 0 0 1,311,992
RANGE RES CORPCOM75281A1091,300,66551,985SHDFND01 0 51,985 0
RANGE RES CORPCOM75281A1091,765,13670,549SHDFND02 0 70,549 0
RANGE RES CORPCOM75281A1095,636,481225,279SHDFND04 0 0 225,279
RANGE RES CORPCOM75281A109230,4099,209SHDFND04 0 9,209 0
RANGE RES CORPCOM75281A109610,734,82224,409,865SHSOLE 0 0 24,409,865
RANGER ENERGY SVCS INCCOM CL A75282U10451,5494,682SHDFND04 0 0 4,682
RANGER ENERGY SVCS INCCOM CL A75282U1045,846,949531,058SHSOLE 0 0 531,058
RANI THERAPEUTICS HLDGS INCCOM CL A75301810023,0223,902SHDFND04 0 0 3,902
RANI THERAPEUTICS HLDGS INCCOM CL A7530181003,924,603665,187SHSOLE 0 0 665,187
RANPAK HOLDINGS CORPCOM CL A75321W103127,33822,069SHDFND01 0 22,069 0
RANPAK HOLDINGS CORPCOM CL A75321W10336,7266,365SHDFND02 0 6,365 0
RANPAK HOLDINGS CORPCOM CL A75321W103178,89331,004SHDFND04 0 0 31,004
RANPAK HOLDINGS CORPCOM CL A75321W10316,957,2802,938,870SHSOLE 0 0 2,938,870
RAPID MICRO BIOSYSTEMS INCCLASS A COM75340L1044,0413,576SHDFND04 0 0 3,576
RAPID MICRO BIOSYSTEMS INCCLASS A COM75340L104820,407726,024SHSOLE 0 0 726,024
RAPID7 INCCOM7534221043,009,54188,568SHDFND01 0 88,568 0
RAPID7 INCCOM753422104337,2189,924SHDFND02 0 9,924 0
RAPID7 INCCOM7534221041,939,85057,088SHDFND04 0 0 57,088
RAPID7 INCCOM753422104202,625,2885,963,075SHSOLE 0 0 5,963,075
RAPT THERAPEUTICS INCCOM75382E109622,43331,436SHDFND01 0 31,436 0
RAPT THERAPEUTICS INCCOM75382E109113,7515,745SHDFND02 0 5,745 0
RAPT THERAPEUTICS INCCOM75382E109459,28123,196SHDFND04 0 0 23,196
RAPT THERAPEUTICS INCCOM75382E10928,646,5611,446,796SHSOLE 0 0 1,446,796
RAVE RESTAURANT GROUP INCCOM754198109422,699267,531SHSOLE 0 0 267,531
RAYMOND JAMES FINL INCCOM75473010916,255,411152,133SHDFND01 0 152,133 0
RAYMOND JAMES FINL INCCOM7547301099,691,18890,699SHDFND02 0 90,699 0
RAYMOND JAMES FINL INCCOM75473010956,301,295526,919SHDFND04 0 0 526,919
RAYMOND JAMES FINL INCCOM7547301093,120,87529,208SHDFND04 0 29,208 0
RAYMOND JAMES FINL INCCOM7547301092,399,522,75722,456,928SHSOLE 0 0 22,456,928
RAYONIER INCCOM754907103740,94122,480SHDFND01 0 22,480 0
RAYONIER INCCOM754907103934,28428,346SHDFND02 0 28,346 0
RAYONIER INCCOM7549071034,765,917144,597SHDFND04 0 0 144,597
RAYONIER INCCOM754907103709,156,91221,515,683SHSOLE 0 0 21,515,683
RAYONIER ADVANCED MATLS INCCOM75508B104299,00231,146SHDFND01 0 31,146 0
RAYONIER ADVANCED MATLS INCCOM75508B104212,21822,106SHDFND04 0 0 22,106
RAYONIER ADVANCED MATLS INCCOM75508B10420,8902,176SHDFND04 0 2,176 0
RAYONIER ADVANCED MATLS INCCOM75508B10441,056,5794,276,727SHSOLE 0 0 4,276,727
RAYTHEON TECHNOLOGIES CORPCOM75513E101115,124,2881,140,748SHDFND01 0 1,140,748 0
RAYTHEON TECHNOLOGIES CORPCOM75513E10158,093,690575,641SHDFND02 0 575,641 0
RAYTHEON TECHNOLOGIES CORPCOM75513E101407,434,9304,037,207SHDFND04 0 0 4,037,207
RAYTHEON TECHNOLOGIES CORPCOM75513E10114,172,397140,432SHDFND04 0 140,432 0
RAYTHEON TECHNOLOGIES CORPCOM75513E10111,920,694,015118,120,234SHSOLE 0 0 118,120,234
RBC BEARINGS INCCOM75524B1043,886,16418,563SHDFND01 0 18,563 0
RBC BEARINGS INCCOM75524B1041,204,6005,754SHDFND02 0 5,754 0
RBC BEARINGS INCCOM75524B1045,435,56325,964SHDFND04 0 0 25,964
RBC BEARINGS INCCOM75524B10452,966253SHDFND04 0 253 0
RBC BEARINGS INCCOM75524B104554,201,3692,647,248SHSOLE 0 0 2,647,248
RE MAX HLDGS INCCL A75524W108166,8478,951SHDFND01 0 8,951 0
RE MAX HLDGS INCCL A75524W108161,7218,676SHDFND02 0 8,676 0
RE MAX HLDGS INCCL A75524W108279,69315,005SHDFND04 0 0 15,005
RE MAX HLDGS INCCL A75524W10898,4195,280SHDFND04 0 5,280 0
RE MAX HLDGS INCCL A75524W10839,171,6622,101,484SHSOLE 0 0 2,101,484
READING INTL INCCL A7554081015,3021,914SHDFND04 0 0 1,914
READING INTL INCCL A755408101919,075331,796SHSOLE 0 0 331,796
READY CAPITAL CORPCOM75574U101402,61136,141SHDFND01 0 36,141 0
READY CAPITAL CORPCOM75574U101253,46822,753SHDFND02 0 22,753 0
READY CAPITAL CORPCOM75574U101931,86183,650SHDFND04 0 0 83,650
READY CAPITAL CORPCOM75574U10172,209,8706,482,035SHSOLE 0 0 6,482,035
THE REAL GOOD FOOD COMPANY ICOM CL A75601G10923,4643,539SHDFND04 0 0 3,539
THE REAL GOOD FOOD COMPANY ICOM CL A75601G1091,339,028201,965SHSOLE 0 0 201,965
ANYWHERE REAL ESTATE INCCOM75605Y106345,88454,129SHDFND01 0 54,129 0
ANYWHERE REAL ESTATE INCCOM75605Y106810,597126,854SHDFND02 0 126,854 0
ANYWHERE REAL ESTATE INCCOM75605Y106700,619109,643SHDFND04 0 0 109,643
ANYWHERE REAL ESTATE INCCOM75605Y106187,80229,390SHDFND04 0 29,390 0
ANYWHERE REAL ESTATE INCCOM75605Y106115,647,46018,098,194SHSOLE 0 0 18,098,194
REALTY INCOME CORPCOM75610910430,873,982486,741SHDFND01 0 486,741 0
REALTY INCOME CORPCOM75610910453,968,781850,840SHDFND02 0 850,840 0
REALTY INCOME CORPCOM756109104107,068,8891,687,985SHDFND04 0 0 1,687,985
REALTY INCOME CORPCOM7561091045,865,62692,474SHDFND04 0 92,474 0
REALTY INCOME CORPCOM7561091046,193,309,45097,640,067SHSOLE 0 0 97,640,067
REATA PHARMACEUTICALS INCCL A75615P1031,401,48936,891SHDFND01 0 36,891 0
REATA PHARMACEUTICALS INCCL A75615P103174,7544,600SHDFND02 0 4,600 0
REATA PHARMACEUTICALS INCCL A75615P103995,14826,195SHDFND04 0 0 26,195
REATA PHARMACEUTICALS INCCL A75615P10320,819548SHDFND04 0 548 0
REATA PHARMACEUTICALS INCCL A75615P103100,195,6622,637,422SHSOLE 0 0 2,637,422
SOCIETAL CDMO INCCOM75629F10931,34421,036SHDFND04 0 0 21,036
SOCIETAL CDMO INCCOM75629F1093,903,0892,619,523SHSOLE 0 0 2,619,523
RECURSION PHARMACEUTICALS INCL A75629V104627,83381,431SHDFND01 0 81,431 0
RECURSION PHARMACEUTICALS INCL A75629V10460,2007,808SHDFND02 0 7,808 0
RECURSION PHARMACEUTICALS INCL A75629V104729,56694,626SHDFND04 0 0 94,626
RECURSION PHARMACEUTICALS INCL A75629V10476,124,6709,873,498SHSOLE 0 0 9,873,498
RECRUITER COM GROUP INCCOM NEW75630B30351,882123,854SHSOLE 0 0 123,854
RED CAT HLDGS INCCOM75644T1008,0888,604SHDFND04 0 0 8,604
RED CAT HLDGS INCCOM75644T1001,192,0381,268,126SHSOLE 0 0 1,268,126
RED RIVER BANCSHARES INCCOM75686R202113,0472,214SHDFND01 0 2,214 0
RED RIVER BANCSHARES INCCOM75686R20299,8221,955SHDFND04 0 0 1,955
RED RIVER BANCSHARES INCCOM75686R20210,976,726214,977SHSOLE 0 0 214,977
RED ROBIN GOURMET BURGERS INCOM75689M10130,9195,541SHDFND04 0 0 5,541
RED ROBIN GOURMET BURGERS INCOM75689M1014,846,481868,545SHSOLE 0 0 868,545
RED ROCK RESORTS INCCL A75700L1081,941,20548,518SHDFND01 0 48,518 0
RED ROCK RESORTS INCCL A75700L108411,90310,295SHDFND02 0 10,295 0
RED ROCK RESORTS INCCL A75700L1081,816,49445,401SHDFND04 0 0 45,401
RED ROCK RESORTS INCCL A75700L10824,886622SHDFND04 0 622 0
RED ROCK RESORTS INCCL A75700L108190,593,1564,763,638SHSOLE 0 0 4,763,638
RED VIOLET INCCOM75704L104336,55214,620SHDFND01 0 14,620 0
RED VIOLET INCCOM75704L10486,6933,766SHDFND04 0 0 3,766
RED VIOLET INCCOM75704L10411,833,960514,073SHSOLE 0 0 514,073
REDFIN CORPCOM75737F108674,393159,055SHDFND01 0 159,055 0
REDFIN CORPCOM75737F10865,54215,458SHDFND02 0 15,458 0
REDFIN CORPCOM75737F108405,63295,668SHDFND04 0 0 95,668
REDFIN CORPCOM75737F10859,564,90614,048,327SHSOLE 0 0 14,048,327
REDWIRE CORPORATIONCOM75776W10324,98212,617SHDFND01 0 12,617 0
REDWIRE CORPORATIONCOM75776W10312,5796,353SHDFND04 0 0 6,353
REDWIRE CORPORATIONCOM75776W1031,727,495872,472SHSOLE 0 0 872,472
REDWOOD TR INCCOM758075402386,19957,130SHDFND01 0 57,130 0
REDWOOD TR INCCOM758075402143,00121,154SHDFND02 0 21,154 0
REDWOOD TR INCCOM758075402833,373123,280SHDFND04 0 0 123,280
REDWOOD TR INCCOM75807540284,501,19712,500,177SHSOLE 0 0 12,500,177
REEDS INCCOM7583381072,94242,154SHDFND04 0 0 42,154
REEDS INCCOM758338107224,8423,221,238SHSOLE 0 0 3,221,238
REGAL REXNORD CORPORATIONCOM7587501031,222,23610,187SHDFND01 0 10,187 0
REGAL REXNORD CORPORATIONCOM7587501031,504,66912,541SHDFND02 0 12,541 0
REGAL REXNORD CORPORATIONCOM7587501037,934,15766,129SHDFND04 0 0 66,129
REGAL REXNORD CORPORATIONCOM758750103796,385,4876,637,652SHSOLE 0 0 6,637,652
REGENCY CTRS CORPCOM7588491037,642,188122,275SHDFND01 0 122,275 0
REGENCY CTRS CORPCOM75884910314,089,375225,430SHDFND02 0 225,430 0
REGENCY CTRS CORPCOM75884910326,997,125431,954SHDFND04 0 0 431,954
REGENCY CTRS CORPCOM7588491031,481,37523,702SHDFND04 0 23,702 0
REGENCY CTRS CORPCOM7588491031,621,927,12525,950,834SHSOLE 0 0 25,950,834
REGENERON PHARMACEUTICALSCOM75886F10760,694,62584,124SHDFND01 0 84,124 0
REGENERON PHARMACEUTICALSCOM75886F10737,063,66351,371SHDFND02 0 51,371 0
REGENERON PHARMACEUTICALSCOM75886F107207,355,505287,399SHDFND04 0 0 287,399
REGENERON PHARMACEUTICALSCOM75886F10711,176,60215,491SHDFND04 0 15,491 0
REGENERON PHARMACEUTICALSCOM75886F1075,976,868,6148,284,063SHSOLE 0 0 8,284,063
REGIS CORP MINNCOM75893210710,4528,567SHDFND04 0 0 8,567
REGIS CORP MINNCOM7589321072,322,4371,903,637SHSOLE 0 0 1,903,637
REGENXBIO INCCOM75901B107467,20820,600SHDFND01 0 20,600 0
REGENXBIO INCCOM75901B107126,5325,579SHDFND02 0 5,579 0
REGENXBIO INCCOM75901B107842,31337,139SHDFND04 0 0 37,139
REGENXBIO INCCOM75901B10795,464,1124,209,176SHSOLE 0 0 4,209,176
REGIONAL MGMT CORPCOM75902K106109,7093,907SHDFND01 0 3,907 0
REGIONAL MGMT CORPCOM75902K106100,2743,571SHDFND04 0 0 3,571
REGIONAL MGMT CORPCOM75902K10611,925,379424,693SHSOLE 0 0 424,693
REGIONAL HEALTH PPTYS INCCOM75903M30934,85710,499SHSOLE 0 0 10,499
REGULUS THERAPEUTICS INCCOM75915K309387,244282,660SHSOLE 0 0 282,660
REGIONS FINANCIAL CORP NEWCOM7591EP10015,637,296725,292SHDFND01 0 725,292 0
REGIONS FINANCIAL CORP NEWCOM7591EP1009,588,055444,715SHDFND02 0 444,715 0
REGIONS FINANCIAL CORP NEWCOM7591EP10057,143,0342,650,419SHDFND04 0 0 2,650,419
REGIONS FINANCIAL CORP NEWCOM7591EP1003,155,047146,338SHDFND04 0 146,338 0
REGIONS FINANCIAL CORP NEWCOM7591EP1002,279,294,849105,718,685SHSOLE 0 0 105,718,685
REINSURANCE GRP OF AMERICA ICOM NEW7593516041,462,10610,290SHDFND01 0 10,290 0
REINSURANCE GRP OF AMERICA ICOM NEW7593516042,585,04318,193SHDFND02 0 18,193 0
REINSURANCE GRP OF AMERICA ICOM NEW7593516049,331,76165,675SHDFND04 0 0 65,675
REINSURANCE GRP OF AMERICA ICOM NEW759351604436,5003,072SHDFND04 0 3,072 0
REINSURANCE GRP OF AMERICA ICOM NEW7593516041,016,282,2437,152,384SHSOLE 0 0 7,152,384
REKOR SYSTEMS INCCOM75941910413,82911,524SHDFND04 0 0 11,524
REKOR SYSTEMS INCCOM7594191041,827,6171,523,014SHSOLE 0 0 1,523,014
RELAY THERAPEUTICS INCCOM75943R102744,16149,810SHDFND01 0 49,810 0
RELAY THERAPEUTICS INCCOM75943R102227,44715,224SHDFND02 0 15,224 0
RELAY THERAPEUTICS INCCOM75943R1021,233,10382,537SHDFND04 0 0 82,537
RELAY THERAPEUTICS INCCOM75943R102152,935,50610,236,647SHSOLE 0 0 10,236,647
RELIANCE GLOBAL GROUP INCCOM NEW75946W2071,8283,219SHDFND04 0 0 3,219
RELIANCE GLOBAL GROUP INCCOM NEW75946W207141,284248,784SHSOLE 0 0 248,784
RELIANCE STEEL & ALUMINUM COCOM7595091021,816,8998,975SHDFND01 0 8,975 0
RELIANCE STEEL & ALUMINUM COCOM7595091023,115,55215,390SHDFND02 0 15,390 0
RELIANCE STEEL & ALUMINUM COCOM75950910211,852,45758,548SHDFND04 0 0 58,548
RELIANCE STEEL & ALUMINUM COCOM759509102397,9971,966SHDFND04 0 1,966 0
RELIANCE STEEL & ALUMINUM COCOM7595091021,468,462,3097,253,815SHSOLE 0 0 7,253,815
RELMADA THERAPEUTICS INCCOM75955J402117,95933,799SHDFND01 0 33,799 0
RELMADA THERAPEUTICS INCCOM75955J40236,47710,452SHDFND04 0 0 10,452
RELMADA THERAPEUTICS INCCOM75955J4022,966850SHDFND04 0 850 0
RELMADA THERAPEUTICS INCCOM75955J4025,136,8581,471,879SHSOLE 0 0 1,471,879
REMARK HLDGS INCCOM NEW75955K3002,6122,375SHDFND04 0 0 2,375
REMARK HLDGS INCCOM NEW75955K300480,010436,373SHSOLE 0 0 436,373
REMITLY GLOBAL INCCOM75960P1041,720,695150,279SHDFND01 0 150,279 0
REMITLY GLOBAL INCCOM75960P104180,58915,772SHDFND02 0 15,772 0
REMITLY GLOBAL INCCOM75960P104865,47175,587SHDFND04 0 0 75,587
REMITLY GLOBAL INCCOM75960P10497,290,6398,496,999SHSOLE 0 0 8,496,999
RENASANT CORPCOM75970E1071,045,07727,802SHDFND01 0 27,802 0
RENASANT CORPCOM75970E107776,27120,651SHDFND02 0 20,651 0
RENASANT CORPCOM75970E1072,152,40357,260SHDFND04 0 0 57,260
RENASANT CORPCOM75970E107122,0173,246SHDFND04 0 3,246 0
RENASANT CORPCOM75970E107237,329,4646,313,633SHSOLE 0 0 6,313,633
RENEO PHARMACEUTICALS INCCOM75974E1038,0223,443SHDFND04 0 0 3,443
RENEO PHARMACEUTICALS INCCOM75974E103732,876314,539SHSOLE 0 0 314,539
RENOVORX INCCOM NEW75989R10725,71110,941SHSOLE 0 0 10,941
KORU MEDICAL SYSTEMS INCCOM75991010249,70213,922SHDFND04 0 0 13,922
KORU MEDICAL SYSTEMS INCCOM7599101024,757,5961,332,660SHSOLE 0 0 1,332,660
REPLIGEN CORPCOM7599161092,118,91512,515SHDFND01 0 12,515 0
REPLIGEN CORPCOM7599161093,611,72121,332SHDFND02 0 21,332 0
REPLIGEN CORPCOM7599161096,782,89740,062SHDFND04 0 0 40,062
REPLIGEN CORPCOM759916109868,771,2605,131,246SHSOLE 0 0 5,131,246
RENT A CTR INC NEWCOM76009N1001,690,21374,954SHDFND01 0 74,954 0
RENT A CTR INC NEWCOM76009N100825,62336,613SHDFND02 0 36,613 0
RENT A CTR INC NEWCOM76009N1001,217,94854,011SHDFND04 0 0 54,011
RENT A CTR INC NEWCOM76009N100126,257,2705,598,992SHSOLE 0 0 5,598,992
RENT THE RUNWAY INCCOM CL A76010Y103217,17571,205SHDFND01 0 71,205 0
RENT THE RUNWAY INCCOM CL A76010Y10370,40923,085SHDFND04 0 0 23,085
RENT THE RUNWAY INCCOM CL A76010Y1037,726,5342,533,290SHSOLE 0 0 2,533,290
RENTOKIL INITIAL PLCSPONSORED ADR7601251041,154,79037,481SHDFND01 0 37,481 0
REPARE THERAPEUTICS INCCOM76027310223,3451,587SHDFND02 0 1,587 0
REPARE THERAPEUTICS INCCOM760273102131,3908,932SHDFND04 0 0 8,932
REPARE THERAPEUTICS INCCOM760273102950,01664,583SHSOLE 0 0 64,583
REPUBLIC BANCORP INC KYCL A760281204178,1664,354SHDFND01 0 4,354 0
REPUBLIC BANCORP INC KYCL A76028120493,7892,292SHDFND02 0 2,292 0
REPUBLIC BANCORP INC KYCL A760281204388,8639,503SHDFND04 0 0 9,503
REPUBLIC BANCORP INC KYCL A76028120420,027,926489,441SHSOLE 0 0 489,441
REPAY HLDGS CORPCOM CL A76029L100362,09744,981SHDFND01 0 44,981 0
REPAY HLDGS CORPCOM CL A76029L100909,151112,938SHDFND02 0 112,938 0
REPAY HLDGS CORPCOM CL A76029L100572,45271,112SHDFND04 0 0 71,112
REPAY HLDGS CORPCOM CL A76029L100372,52246,276SHDFND04 0 46,276 0
REPAY HLDGS CORPCOM CL A76029L10037,322,2794,636,308SHSOLE 0 0 4,636,308
REPLIMUNE GROUP INCCOM76029N106566,11420,813SHDFND01 0 20,813 0
REPLIMUNE GROUP INCCOM76029N106226,3048,320SHDFND02 0 8,320 0
REPLIMUNE GROUP INCCOM76029N106869,42131,964SHDFND04 0 0 31,964
REPLIMUNE GROUP INCCOM76029N10659,347,5442,181,895SHSOLE 0 0 2,181,895
REPUBLIC FIRST BANCORP INCCOM76041610760,87528,314SHDFND01 0 28,314 0
REPUBLIC FIRST BANCORP INCCOM76041610740,85219,001SHDFND04 0 0 19,001
REPUBLIC FIRST BANCORP INCCOM7604161074,631,8912,154,368SHSOLE 0 0 2,154,368
REPUBLIC SVCS INCCOM76075910020,742,366160,806SHDFND01 0 160,806 0
REPUBLIC SVCS INCCOM76075910013,245,725102,688SHDFND02 0 102,688 0
REPUBLIC SVCS INCCOM76075910071,905,991557,454SHDFND04 0 0 557,454
REPUBLIC SVCS INCCOM7607591004,308,13733,399SHDFND04 0 33,399 0
REPUBLIC SVCS INCCOM7607591002,246,775,81117,418,217SHSOLE 0 0 17,418,217
RESEARCH FRONTIERS INCCOM76091110721,21611,108SHDFND04 0 0 11,108
RESEARCH FRONTIERS INCCOM7609111072,275,8621,191,551SHSOLE 0 0 1,191,551
RESEARCH SOLUTIONS INCCOM76102510510,2845,356SHDFND04 0 0 5,356
RESEARCH SOLUTIONS INCCOM7610251051,568,039816,687SHSOLE 0 0 816,687
RESMED INCCOM76115210726,655,625128,072SHDFND01 0 128,072 0
RESMED INCCOM76115210714,162,41468,046SHDFND02 0 68,046 0
RESMED INCCOM76115210782,345,594395,645SHDFND04 0 0 395,645
RESMED INCCOM7611521074,350,12520,901SHDFND04 0 20,901 0
RESMED INCCOM7611521073,307,800,51615,892,954SHSOLE 0 0 15,892,954
RESOLUTE FST PRODS INCCOM76117W109509,56723,602SHDFND01 0 23,602 0
RESOLUTE FST PRODS INCCOM76117W109200,1619,271SHDFND02 0 9,271 0
RESOLUTE FST PRODS INCCOM76117W109857,42539,714SHDFND04 0 0 39,714
RESOLUTE FST PRODS INCCOM76117W10948,517,4802,247,220SHSOLE 0 0 2,247,220
RESIDEO TECHNOLOGIES INCCOM76118Y1041,209,17473,506SHDFND01 0 73,506 0
RESIDEO TECHNOLOGIES INCCOM76118Y104923,96456,168SHDFND02 0 56,168 0
RESIDEO TECHNOLOGIES INCCOM76118Y1042,165,692131,653SHDFND04 0 0 131,653
RESIDEO TECHNOLOGIES INCCOM76118Y104142,4088,657SHDFND04 0 8,657 0
RESIDEO TECHNOLOGIES INCCOM76118Y104266,921,73016,226,245SHSOLE 0 0 16,226,245
RESERVOIR MEDIA INCCOM76119X105175,37529,376SHDFND01 0 29,376 0
RESERVOIR MEDIA INCCOM76119X10581,29313,617SHDFND04 0 0 13,617
RESERVOIR MEDIA INCCOM76119X1055,928,664993,076SHSOLE 0 0 993,076
RESOURCES CONNECTION INCCOM76122Q105298,71216,252SHDFND01 0 16,252 0
RESOURCES CONNECTION INCCOM76122Q105109,8575,977SHDFND02 0 5,977 0
RESOURCES CONNECTION INCCOM76122Q105508,00527,639SHDFND04 0 0 27,639
RESOURCES CONNECTION INCCOM76122Q10596,8995,272SHDFND04 0 5,272 0
RESOURCES CONNECTION INCCOM76122Q10541,652,1132,266,165SHSOLE 0 0 2,266,165
RETRACTABLE TECHNOLOGIES INCCOM76129W1059,5345,813SHDFND04 0 0 5,813
RETRACTABLE TECHNOLOGIES INCCOM76129W1051,332,194812,264SHSOLE 0 0 812,264
RESTAURANT BRANDS INTL INCCOM76131D103134,244,8312,075,844SHDFND01 0 2,075,844 0
RESTAURANT BRANDS INTL INCCOM76131D1038,776,624135,714SHDFND02 0 135,714 0
RESTAURANT BRANDS INTL INCCOM76131D10322,883,544353,851SHDFND04 0 0 353,851
RESTAURANT BRANDS INTL INCCOM76131D10377,856,3421,203,902SHDFND04 0 1,203,902 0
RESTAURANT BRANDS INTL INCCOM76131D103472,442,7407,305,439SHSOLE 0 0 7,305,439
RETAIL OPPORTUNITY INVTS CORCOM76131N101920,82861,266SHDFND01 0 61,266 0
RETAIL OPPORTUNITY INVTS CORCOM76131N1011,916,851127,535SHDFND02 0 127,535 0
RETAIL OPPORTUNITY INVTS CORCOM76131N1011,811,055120,496SHDFND04 0 0 120,496
RETAIL OPPORTUNITY INVTS CORCOM76131N101298,533,55519,862,512SHSOLE 0 0 19,862,512
REVANCE THERAPEUTICS INCCOM7613301092,235,155121,081SHDFND01 0 121,081 0
REVANCE THERAPEUTICS INCCOM761330109284,22915,397SHDFND02 0 15,397 0
REVANCE THERAPEUTICS INCCOM7613301091,279,90669,334SHDFND04 0 0 69,334
REVANCE THERAPEUTICS INCCOM76133010930,3671,645SHDFND04 0 1,645 0
REVANCE THERAPEUTICS INCCOM76133010979,172,3374,288,859SHSOLE 0 0 4,288,859
REVIVA PHARMACEUTCLS HLDGS ICOM76152G10029,1686,863SHDFND04 0 0 6,863
REVIVA PHARMACEUTCLS HLDGS ICOM76152G1001,953,104459,554SHSOLE 0 0 459,554
REVOLUTION MEDICINES INCCOM76155X1001,173,23049,254SHDFND01 0 49,254 0
REVOLUTION MEDICINES INCCOM76155X100304,61012,788SHDFND02 0 12,788 0
REVOLUTION MEDICINES INCCOM76155X1001,644,74769,049SHDFND04 0 0 69,049
REVOLUTION MEDICINES INCCOM76155X100177,002,1097,430,819SHSOLE 0 0 7,430,819
REVOLVE GROUP INCCL A76156B1071,363,15861,238SHDFND01 0 61,238 0
REVOLVE GROUP INCCL A76156B107183,6458,250SHDFND02 0 8,250 0
REVOLVE GROUP INCCL A76156B107817,38736,720SHDFND04 0 0 36,720
REVOLVE GROUP INCCL A76156B10781,651,2603,668,071SHSOLE 0 0 3,668,071
REX AMERICAN RES CORPCOM761624105253,0647,943SHDFND01 0 7,943 0
REX AMERICAN RES CORPCOM761624105335,32610,525SHDFND02 0 10,525 0
REX AMERICAN RES CORPCOM761624105393,31212,345SHDFND04 0 0 12,345
REX AMERICAN RES CORPCOM76162410549,1281,542SHDFND04 0 1,542 0
REX AMERICAN RES CORPCOM76162410539,103,4031,227,351SHSOLE 0 0 1,227,351
REXFORD INDL RLTY INCCOM76169C1001,542,54228,231SHDFND01 0 28,231 0
REXFORD INDL RLTY INCCOM76169C10010,806,207197,771SHDFND02 0 197,771 0
REXFORD INDL RLTY INCCOM76169C1009,577,135175,277SHDFND04 0 0 175,277
REXFORD INDL RLTY INCCOM76169C1001,389,760,96925,434,864SHSOLE 0 0 25,434,864
REYNOLDS CONSUMER PRODS INCCOM76171L106249,4048,319SHDFND01 0 8,319 0
REYNOLDS CONSUMER PRODS INCCOM76171L106617,73820,605SHDFND02 0 20,605 0
REYNOLDS CONSUMER PRODS INCCOM76171L1061,632,71154,460SHDFND04 0 0 54,460
REYNOLDS CONSUMER PRODS INCCOM76171L106250,5438,357SHDFND04 0 8,357 0
REYNOLDS CONSUMER PRODS INCCOM76171L106165,575,5535,522,867SHSOLE 0 0 5,522,867
REZOLUTE INCCOM NEW76200L30923,86911,531SHDFND04 0 0 11,531
REZOLUTE INCCOM NEW76200L3092,889,9701,396,121SHSOLE 0 0 1,396,121
RHINEBECK BANCORP INCCOM76209310220,2152,219SHDFND04 0 0 2,219
RHINEBECK BANCORP INCCOM762093102195,28221,436SHSOLE 0 0 21,436
RHYTHM PHARMACEUTICALS INCCOM76243J105230,6607,921SHDFND02 0 7,921 0
RHYTHM PHARMACEUTICALS INCCOM76243J1051,087,05037,330SHDFND04 0 0 37,330
RHYTHM PHARMACEUTICALS INCCOM76243J10574,286,9552,551,063SHSOLE 0 0 2,551,063
RIBBON COMMUNICATIONS INCCOM762544104102,43836,716SHDFND01 0 36,716 0
RIBBON COMMUNICATIONS INCCOM76254410440,12314,381SHDFND02 0 14,381 0
RIBBON COMMUNICATIONS INCCOM762544104185,72866,569SHDFND04 0 0 66,569
RIBBON COMMUNICATIONS INCCOM76254410414,314,8465,130,769SHSOLE 0 0 5,130,769
RICEBRAN TECHNOLOGIESCOM762831303128,048171,899SHSOLE 0 0 171,899
RICHARDSON ELECTRS LTDCOM76316510781,5873,825SHDFND04 0 0 3,825
RICHARDSON ELECTRS LTDCOM76316510710,114,217474,178SHSOLE 0 0 474,178
RICHMOND MUT BANCORPORATIONCOM76525P10050,0363,846SHDFND04 0 0 3,846
RICHMOND MUT BANCORPORATIONCOM76525P1006,591,425506,643SHSOLE 0 0 506,643
RIGEL PHARMACEUTICALS INCCOM NEW766559603384,710256,473SHDFND01 0 256,473 0
RIGEL PHARMACEUTICALS INCCOM NEW76655960387,14458,096SHDFND04 0 0 58,096
RIGEL PHARMACEUTICALS INCCOM NEW76655960317,653,84011,769,227SHSOLE 0 0 11,769,227
RIGETTI COMPUTING INCCOMMON STOCK76655K10328,82539,529SHDFND01 0 39,529 0
RIGETTI COMPUTING INCCOMMON STOCK76655K10319,82827,191SHDFND04 0 0 27,191
RIGETTI COMPUTING INCCOMMON STOCK76655K1033,150,7524,320,834SHSOLE 0 0 4,320,834
RILEY EXPLORATION PERMIAN INCOM76665T102351,80611,954SHDFND01 0 11,954 0
RILEY EXPLORATION PERMIAN INCOM76665T10241,6731,416SHDFND04 0 0 1,416
RILEY EXPLORATION PERMIAN INCOM76665T1026,972,467236,917SHSOLE 0 0 236,917
RIMINI STR INC DELCOM76674Q107281,18673,802SHDFND01 0 73,802 0
RIMINI STR INC DELCOM76674Q107228,49359,972SHDFND02 0 59,972 0
RIMINI STR INC DELCOM76674Q107167,97944,089SHDFND04 0 0 44,089
RIMINI STR INC DELCOM76674Q107189,04849,619SHDFND04 0 49,619 0
RIMINI STR INC DELCOM76674Q10712,897,4823,385,166SHSOLE 0 0 3,385,166
RINGCENTRAL INCCL A76680R206767,26021,674SHDFND01 0 21,674 0
RINGCENTRAL INCCL A76680R206609,65917,222SHDFND02 0 17,222 0
RINGCENTRAL INCCL A76680R2062,809,13279,354SHDFND04 0 0 79,354
RINGCENTRAL INCCL A76680R206153,4244,334SHDFND04 0 4,334 0
RINGCENTRAL INCCL A76680R206340,728,8239,625,108SHSOLE 0 0 9,625,108
RING ENERGY INCCOM76680V108210,73885,666SHDFND01 0 85,666 0
RING ENERGY INCCOM76680V10874,77930,398SHDFND04 0 0 30,398
RING ENERGY INCCOM76680V10810,245,9714,165,029SHSOLE 0 0 4,165,029
RIOT BLOCKCHAIN INCCOM767292105270,87879,905SHDFND01 0 79,905 0
RIOT BLOCKCHAIN INCCOM76729210579,32623,400SHDFND02 0 23,400 0
RIOT BLOCKCHAIN INCCOM767292105498,605147,081SHDFND04 0 0 147,081
RIOT BLOCKCHAIN INCCOM76729210550,731,73314,965,113SHSOLE 0 0 14,965,113
RITCHIE BROS AUCTIONEERSCOM76774410543,810,794757,579SHDFND01 0 757,579 0
RITCHIE BROS AUCTIONEERSCOM7677441052,669,66446,164SHDFND02 0 46,164 0
RITCHIE BROS AUCTIONEERSCOM7677441052,396,53341,441SHDFND04 0 0 41,441
RITCHIE BROS AUCTIONEERSCOM76774410511,885,742205,529SHDFND04 0 205,529 0
RITCHIE BROS AUCTIONEERSCOM767744105170,102,6662,941,426SHSOLE 0 0 2,941,426
RITE AID CORPCOM767754872179,67253,794SHDFND01 0 53,794 0
RITE AID CORPCOM76775487264,95319,447SHDFND04 0 0 19,447
RITE AID CORPCOM7677548728,991,0502,691,931SHSOLE 0 0 2,691,931
RIVERVIEW BANCORP INCCOM76939710048,3846,300SHDFND04 0 0 6,300
RIVERVIEW BANCORP INCCOM7693971006,860,006893,230SHSOLE 0 0 893,230
RIVIAN AUTOMOTIVE INCCOM CL A76954A1031,472,87079,917SHDFND01 0 79,917 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A1032,935,125159,258SHDFND02 0 159,258 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A10312,718,543690,100SHDFND04 0 0 690,100
RIVIAN AUTOMOTIVE INCCOM CL A76954A103770,59541,812SHDFND04 0 41,812 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A103664,702,46236,066,330SHSOLE 0 0 36,066,330
ROBERT HALF INTL INCCOM7703231036,898,60193,439SHDFND01 0 93,439 0
ROBERT HALF INTL INCCOM7703231033,729,81850,519SHDFND02 0 50,519 0
ROBERT HALF INTL INCCOM77032310321,647,104293,202SHDFND04 0 0 293,202
ROBERT HALF INTL INCCOM7703231031,118,59815,151SHDFND04 0 15,151 0
ROBERT HALF INTL INCCOM770323103977,512,59613,240,046SHSOLE 0 0 13,240,046
ROBINHOOD MKTS INCCOM CL A770700102699,41385,923SHDFND01 0 85,923 0
ROBINHOOD MKTS INCCOM CL A7707001022,209,717271,464SHDFND04 0 0 271,464
ROBINHOOD MKTS INCCOM CL A770700102432,450,33753,126,577SHSOLE 0 0 53,126,577
ROBLOX CORPCL A7710491033,257,788114,469SHDFND01 0 114,469 0
ROBLOX CORPCL A7710491034,732,186166,275SHDFND02 0 166,275 0
ROBLOX CORPCL A77104910314,224,621499,811SHDFND04 0 0 499,811
ROBLOX CORPCL A771049103817,45728,723SHDFND04 0 28,723 0
ROBLOX CORPCL A771049103859,087,15630,185,775SHSOLE 0 0 30,185,775
ROCKET COS INCCOM CL A77311W101169,44224,206SHDFND01 0 24,206 0
ROCKET COS INCCOM CL A77311W101150,83621,548SHDFND02 0 21,548 0
ROCKET COS INCCOM CL A77311W101677,95096,850SHDFND04 0 0 96,850
ROCKET COS INCCOM CL A77311W10174,996,06110,713,723SHSOLE 0 0 10,713,723
ROCKET LAB USA INCCOM7731221061,217,597322,970SHDFND01 0 322,970 0
ROCKET LAB USA INCCOM77312210698,91326,237SHDFND02 0 26,237 0
ROCKET LAB USA INCCOM773122106515,544136,749SHDFND04 0 0 136,749
ROCKET LAB USA INCCOM77312210689,489,35723,737,230SHSOLE 0 0 23,737,230
ROCKET PHARMACEUTICALS INCCOM77313F106530,19027,092SHDFND01 0 27,092 0
ROCKET PHARMACEUTICALS INCCOM77313F106198,32210,134SHDFND02 0 10,134 0
ROCKET PHARMACEUTICALS INCCOM77313F1061,159,13159,230SHDFND04 0 0 59,230
ROCKET PHARMACEUTICALS INCCOM77313F10618,357938SHDFND04 0 938 0
ROCKET PHARMACEUTICALS INCCOM77313F10680,024,6264,089,148SHSOLE 0 0 4,089,148
ROCKWELL AUTOMATION INCCOM77390310924,989,44197,020SHDFND01 0 97,020 0
ROCKWELL AUTOMATION INCCOM77390310913,829,44853,692SHDFND02 0 53,692 0
ROCKWELL AUTOMATION INCCOM77390310979,973,940310,494SHDFND04 0 0 310,494
ROCKWELL AUTOMATION INCCOM7739031094,196,33016,292SHDFND04 0 16,292 0
ROCKWELL AUTOMATION INCCOM7739031093,378,903,97013,118,391SHSOLE 0 0 13,118,391
ROCKWELL MED INCCOM NEW7743743003,0603,015SHDFND04 0 0 3,015
ROCKWELL MED INCCOM NEW774374300222,086218,804SHSOLE 0 0 218,804
ROCKY BRANDS INCCOM77451510091,7643,885SHDFND01 0 3,885 0
ROCKY BRANDS INCCOM77451510063,9392,707SHDFND04 0 0 2,707
ROCKY BRANDS INCCOM77451510031,5561,336SHDFND04 0 1,336 0
ROCKY BRANDS INCCOM7745151008,078,701342,028SHSOLE 0 0 342,028
ROCKY MTN CHOCOLATE FACTORYCOM77467X1011,279,485224,471SHSOLE 0 0 224,471
ROGERS COMMUNICATIONS INCCL B7751092006,729,643143,673SHDFND02 0 143,673 0
ROGERS COMMUNICATIONS INCCL B7751092003,954,74884,431SHDFND04 0 0 84,431
ROGERS CORPCOM7751331013,358,10828,139SHDFND01 0 28,139 0
ROGERS CORPCOM775133101434,6363,642SHDFND02 0 3,642 0
ROGERS CORPCOM7751331012,180,58018,272SHDFND04 0 0 18,272
ROGERS CORPCOM775133101538,1044,509SHDFND04 0 4,509 0
ROGERS CORPCOM775133101253,395,0992,123,304SHSOLE 0 0 2,123,304
ROKU INCCOM CL A77543R102903,49922,199SHDFND01 0 22,199 0
ROKU INCCOM CL A77543R1022,284,97956,142SHDFND02 0 56,142 0
ROKU INCCOM CL A77543R1026,875,939168,942SHDFND04 0 0 168,942
ROKU INCCOM CL A77543R102354,0098,698SHDFND04 0 8,698 0
ROKU INCCOM CL A77543R102443,794,38710,904,039SHSOLE 0 0 10,904,039
ROLLINS INCCOM7757111047,343,992200,985SHDFND01 0 200,985 0
ROLLINS INCCOM7757111043,852,887105,443SHDFND02 0 105,443 0
ROLLINS INCCOM77571110422,925,854627,418SHDFND04 0 0 627,418
ROLLINS INCCOM7757111041,287,41435,233SHDFND04 0 35,233 0
ROLLINS INCCOM7757111041,000,192,72127,372,543SHSOLE 0 0 27,372,543
R1 RCM INCCOM77634L1052,467,911225,380SHDFND01 0 225,380 0
R1 RCM INCCOM77634L105282,32425,783SHDFND02 0 25,783 0
R1 RCM INCCOM77634L1051,546,162141,202SHDFND04 0 0 141,202
R1 RCM INCCOM77634L105119,008,68410,868,373SHSOLE 0 0 10,868,373
ROOT INCCL A NEW77664L20717,6913,940SHDFND01 0 3,940 0
ROOT INCCL A NEW77664L20711,6782,601SHDFND04 0 0 2,601
ROOT INCCL A NEW77664L2071,782,867397,075SHSOLE 0 0 397,075
ROPER TECHNOLOGIES INCCOM77669610635,527,73682,223SHDFND01 0 82,223 0
ROPER TECHNOLOGIES INCCOM77669610618,698,69543,275SHDFND02 0 43,275 0
ROPER TECHNOLOGIES INCCOM776696106119,128,077275,702SHDFND04 0 0 275,702
ROPER TECHNOLOGIES INCCOM7766961066,789,86215,714SHDFND04 0 15,714 0
ROPER TECHNOLOGIES INCCOM7766961063,933,448,3549,103,308SHSOLE 0 0 9,103,308
ROSS STORES INCCOM77829610332,867,658283,171SHDFND01 0 283,171 0
ROSS STORES INCCOM77829610318,902,464162,854SHDFND02 0 162,854 0
ROSS STORES INCCOM778296103108,533,807935,072SHDFND04 0 0 935,072
ROSS STORES INCCOM7782961035,709,01949,186SHDFND04 0 49,186 0
ROSS STORES INCCOM7782961033,088,372,56926,607,845SHSOLE 0 0 26,607,845
ROVER GROUP INCCOM CL A77936F103495,916135,127SHDFND01 0 135,127 0
ROVER GROUP INCCOM CL A77936F10348,85913,313SHDFND02 0 13,313 0
ROVER GROUP INCCOM CL A77936F103247,60467,467SHDFND04 0 0 67,467
ROVER GROUP INCCOM CL A77936F10320,395,4305,557,338SHSOLE 0 0 5,557,338
ROYAL BK CDA SUSTAINABLCOM780087102907,058,9849,647,511SHDFND01 0 9,647,511 0
ROYAL BK CDA SUSTAINABLCOM78008710261,902,862658,401SHDFND02 0 658,401 0
ROYAL BK CDA SUSTAINABLCOM780087102153,283,7211,630,331SHDFND04 0 0 1,630,331
ROYAL BK CDA SUSTAINABLCOM780087102527,411,4895,609,567SHDFND04 0 5,609,567 0
ROYAL BK CDA SUSTAINABLCOM7800871023,210,874,19934,150,970SHSOLE 0 0 34,150,970
ROYAL GOLD INCCOM7802871081,177,13510,443SHDFND01 0 10,443 0
ROYAL GOLD INCCOM7802871081,360,98112,074SHDFND02 0 12,074 0
ROYAL GOLD INCCOM7802871087,410,21365,740SHDFND04 0 0 65,740
ROYAL GOLD INCCOM780287108737,036,0646,538,645SHSOLE 0 0 6,538,645
RUBIUS THERAPEUTICS INCCOM78116T1032,81716,095SHDFND04 0 0 16,095
RUBIUS THERAPEUTICS INCCOM78116T103290,6001,660,574SHSOLE 0 0 1,660,574
RUMBLE INCCOM CL A78137L10512,477,5662,097,070SHSOLE 0 0 2,097,070
RUMBLEON INCCOM CL B78138630534,0265,259SHDFND01 0 5,259 0
RUMBLEON INCCOM CL B78138630521,4423,314SHDFND04 0 0 3,314
RUMBLEON INCCOM CL B7813863053,754,049580,224SHSOLE 0 0 580,224
RUSH ENTERPRISES INCCL A7818462091,123,23621,485SHDFND01 0 21,485 0
RUSH ENTERPRISES INCCL A781846209776,09714,845SHDFND02 0 14,845 0
RUSH ENTERPRISES INCCL A7818462092,113,94240,435SHDFND04 0 0 40,435
RUSH ENTERPRISES INCCL A781846209132,3732,532SHDFND04 0 2,532 0
RUSH ENTERPRISES INCCL A781846209242,600,1124,640,400SHSOLE 0 0 4,640,400
RUSH ENTERPRISES INCCL B781846308165,6032,943SHDFND01 0 2,943 0
RUSH ENTERPRISES INCCL B781846308177,8693,161SHDFND02 0 3,161 0
RUSH ENTERPRISES INCCL B781846308297,9505,295SHDFND04 0 0 5,295
RUSH ENTERPRISES INCCL B78184630831,118,773553,026SHSOLE 0 0 553,026
RUSH STREET INTERACTIVE INCCOM782011100327,18591,138SHDFND01 0 91,138 0
RUSH STREET INTERACTIVE INCCOM78201110070,04819,512SHDFND04 0 0 19,512
RUSH STREET INTERACTIVE INCCOM78201110017,363,7424,836,697SHSOLE 0 0 4,836,697
RUTHS HOSPITALITY GROUP INCCOM783332109733,33447,373SHDFND01 0 47,373 0
RUTHS HOSPITALITY GROUP INCCOM78333210963,9484,131SHDFND02 0 4,131 0
RUTHS HOSPITALITY GROUP INCCOM783332109398,36225,734SHDFND04 0 0 25,734
RUTHS HOSPITALITY GROUP INCCOM78333210938,090,0112,460,595SHSOLE 0 0 2,460,595
RXSIGHT INCCOM78349D107373,84129,506SHDFND01 0 29,506 0
RXSIGHT INCCOM78349D10768,8115,431SHDFND04 0 0 5,431
RXSIGHT INCCOM78349D1079,646,026761,328SHSOLE 0 0 761,328
RYAN SPECIALTY HOLDINGS INCCL A78351F107872,33321,015SHDFND01 0 21,015 0
RYAN SPECIALTY HOLDINGS INCCL A78351F107661,75215,942SHDFND02 0 15,942 0
RYAN SPECIALTY HOLDINGS INCCL A78351F1072,950,82171,087SHDFND04 0 0 71,087
RYAN SPECIALTY HOLDINGS INCCL A78351F10719,759476SHDFND04 0 476 0
RYAN SPECIALTY HOLDINGS INCCL A78351F107311,477,5917,503,676SHSOLE 0 0 7,503,676
RYDER SYS INCCOM783549108620,5917,426SHDFND01 0 7,426 0
RYDER SYS INCCOM7835491081,892,77722,649SHDFND02 0 22,649 0
RYDER SYS INCCOM7835491084,107,38249,149SHDFND04 0 0 49,149
RYDER SYS INCCOM783549108487,0465,828SHDFND04 0 5,828 0
RYDER SYS INCCOM783549108464,965,5125,563,785SHSOLE 0 0 5,563,785
RYERSON HLDG CORPCOM783754104329,38010,885SHDFND01 0 10,885 0
RYERSON HLDG CORPCOM783754104824,43427,245SHDFND02 0 27,245 0
RYERSON HLDG CORPCOM783754104472,60115,618SHDFND04 0 0 15,618
RYERSON HLDG CORPCOM783754104358,94411,862SHDFND04 0 11,862 0
RYERSON HLDG CORPCOM78375410435,252,6581,164,992SHSOLE 0 0 1,164,992
RYMAN HOSPITALITY PPTYS INCCOM78377T1072,235,53827,336SHDFND01 0 27,336 0
RYMAN HOSPITALITY PPTYS INCCOM78377T1074,707,91157,568SHDFND02 0 57,568 0
RYMAN HOSPITALITY PPTYS INCCOM78377T1074,312,99552,739SHDFND04 0 0 52,739
RYMAN HOSPITALITY PPTYS INCCOM78377T107614,647,7677,515,869SHSOLE 0 0 7,515,869
S & T BANCORP INCCOM783859101680,96819,923SHDFND01 0 19,923 0
S & T BANCORP INCCOM783859101370,10110,828SHDFND02 0 10,828 0
S & T BANCORP INCCOM7838591011,310,70038,347SHDFND04 0 0 38,347
S & T BANCORP INCCOM783859101131,9353,860SHDFND04 0 3,860 0
S & T BANCORP INCCOM783859101150,434,1784,401,234SHSOLE 0 0 4,401,234
SCWORX CORPCOM78396V1092,3215,862SHDFND04 0 0 5,862
SCWORX CORPCOM78396V10941,115103,826SHSOLE 0 0 103,826
SES AI CORPORATIONCL A COM78397Q10954,81617,402SHDFND02 0 17,402 0
SES AI CORPORATIONCL A COM78397Q109334,209106,098SHDFND04 0 0 106,098
SES AI CORPORATIONCL A COM78397Q10935,087,24211,138,807SHSOLE 0 0 11,138,807
SAB BIOTHERAPEUTICS INCCOM78397T1036,68711,335SHDFND04 0 0 11,335
SAB BIOTHERAPEUTICS INCCOM78397T103407,177690,249SHSOLE 0 0 690,249
SB FINL GROUP INCCOM78408D10547,9522,829SHDFND04 0 0 2,829
SB FINL GROUP INCCOM78408D1055,167,343304,858SHSOLE 0 0 304,858
S&P GLOBAL INCCOM78409V10486,177,717257,293SHDFND01 0 257,293 0
S&P GLOBAL INCCOM78409V10453,233,689158,935SHDFND02 0 158,935 0
S&P GLOBAL INCCOM78409V104301,324,082899,636SHDFND04 0 0 899,636
S&P GLOBAL INCCOM78409V10415,646,38746,714SHDFND04 0 46,714 0
S&P GLOBAL INCCOM78409V1049,234,578,82427,570,845SHSOLE 0 0 27,570,845
SBA COMMUNICATIONS CORP NEWCL A78410G10424,120,67686,050SHDFND01 0 86,050 0
SBA COMMUNICATIONS CORP NEWCL A78410G10428,698,138102,380SHDFND02 0 102,380 0
SBA COMMUNICATIONS CORP NEWCL A78410G10481,441,548290,541SHDFND04 0 0 290,541
SBA COMMUNICATIONS CORP NEWCL A78410G1044,220,62815,057SHDFND04 0 15,057 0
SBA COMMUNICATIONS CORP NEWCL A78410G1044,766,608,48017,004,775SHSOLE 0 0 17,004,775
SEI INVTS COCOM784117103916,24315,716SHDFND01 0 15,716 0
SEI INVTS COCOM7841171033,043,90152,211SHDFND02 0 52,211 0
SEI INVTS COCOM7841171038,865,448152,066SHDFND04 0 0 152,066
SEI INVTS COCOM784117103500,3318,582SHDFND04 0 8,582 0
SEI INVTS COCOM784117103700,722,39212,019,252SHSOLE 0 0 12,019,252
SEACOR MARINE HLDGS INCCOM78413P10192,47910,096SHDFND04 0 0 10,096
SEACOR MARINE HLDGS INCCOM78413P1019,445,4261,031,160SHSOLE 0 0 1,031,160
SAFE & GREEN HOLDINGS CORPCOM NEW78418A5054,6313,380SHDFND04 0 0 3,380
SAFE & GREEN HOLDINGS CORPCOM NEW78418A505421,424307,609SHSOLE 0 0 307,609
SJW GROUPCOM7843051041,113,84613,719SHDFND01 0 13,719 0
SJW GROUPCOM7843051041,390,70417,129SHDFND02 0 17,129 0
SJW GROUPCOM7843051042,070,50725,502SHDFND04 0 0 25,502
SJW GROUPCOM784305104172,074,3302,119,403SHSOLE 0 0 2,119,403
SK TELECOM LTDSPONSORED ADR78440P3062,870,555139,415SHDFND01 0 139,415 0
SK TELECOM LTDSPONSORED ADR78440P3067,742376SHDFND04 0 0 376
SK TELECOM LTDSPONSORED ADR78440P306599,12829,098SHSOLE 0 0 29,098
SL GREEN RLTY CORPCOM78440X887331,6709,836SHDFND01 0 9,836 0
SL GREEN RLTY CORPCOM78440X8872,324,01668,921SHDFND02 0 68,921 0
SL GREEN RLTY CORPCOM78440X8872,144,62663,601SHDFND04 0 0 63,601
SL GREEN RLTY CORPCOM78440X887313,588,8519,299,787SHSOLE 0 0 9,299,787
SLM CORPCOM78442P106641,77338,661SHDFND01 0 38,661 0
SLM CORPCOM78442P1061,279,06377,052SHDFND02 0 77,052 0
SLM CORPCOM78442P1064,053,521244,188SHDFND04 0 0 244,188
SLM CORPCOM78442P10693,1095,609SHDFND04 0 5,609 0
SLM CORPCOM78442P106518,784,36231,252,070SHSOLE 0 0 31,252,070
SM ENERGY COCOM78454L1006,326,695181,645SHDFND01 0 181,645 0
SM ENERGY COCOM78454L1001,648,39947,327SHDFND02 0 47,327 0
SM ENERGY COCOM78454L1003,772,263108,305SHDFND04 0 0 108,305
SM ENERGY COCOM78454L100282,1238,100SHDFND04 0 8,100 0
SM ENERGY COCOM78454L100531,314,58315,254,510SHSOLE 0 0 15,254,510
SPS COMM INCCOM78463M1076,983,89554,379SHDFND01 0 54,379 0
SPS COMM INCCOM78463M107892,2036,947SHDFND02 0 6,947 0
SPS COMM INCCOM78463M1074,700,41036,599SHDFND04 0 0 36,599
SPS COMM INCCOM78463M107510,826,2153,977,468SHSOLE 0 0 3,977,468
SS&C TECHNOLOGIES HLDGS INCCOM78467J1001,764,47033,893SHDFND01 0 33,893 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1005,671,937108,950SHDFND02 0 108,950 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J10016,294,832313,001SHDFND04 0 0 313,001
SS&C TECHNOLOGIES HLDGS INCCOM78467J100980,65418,837SHDFND04 0 18,837 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1001,069,452,96220,542,700SHSOLE 0 0 20,542,700
SP PLUS CORPCOM78469C1031,047,46830,169SHDFND01 0 30,169 0
SP PLUS CORPCOM78469C103181,4125,225SHDFND02 0 5,225 0
SP PLUS CORPCOM78469C103671,62419,344SHDFND04 0 0 19,344
SP PLUS CORPCOM78469C10337,871,0481,090,756SHSOLE 0 0 1,090,756
SKYX PLATFORMS CORPCOM78471E10546,05618,276SHDFND04 0 0 18,276
SKYX PLATFORMS CORPCOM78471E1054,549,2271,805,249SHSOLE 0 0 1,805,249
SRAX INCCL A78472M10612,0097,849SHDFND04 0 0 7,849
SRAX INCCL A78472M1061,434,805937,781SHSOLE 0 0 937,781
SQZ BIOTECHNOLOGIES COCOM78472W1044,3605,892SHDFND04 0 0 5,892
SQZ BIOTECHNOLOGIES COCOM78472W104692,536935,860SHSOLE 0 0 935,860
SSR MNG INCCOM78473010322,843,4601,457,783SHDFND01 0 1,457,783 0
SSR MNG INCCOM784730103780,24149,792SHDFND02 0 49,792 0
SSR MNG INCCOM7847301031,969,202125,667SHDFND04 0 0 125,667
SSR MNG INCCOM7847301036,175,061394,069SHDFND04 0 394,069 0
SSR MNG INCCOM78473010386,470,6955,518,232SHSOLE 0 0 5,518,232
SPX TECHNOLOGIES INCCOM78473E1031,461,89422,268SHDFND01 0 22,268 0
SPX TECHNOLOGIES INCCOM78473E103596,1689,081SHDFND02 0 9,081 0
SPX TECHNOLOGIES INCCOM78473E1032,921,22844,497SHDFND04 0 0 44,497
SPX TECHNOLOGIES INCCOM78473E10329,083443SHDFND04 0 443 0
SPX TECHNOLOGIES INCCOM78473E103315,137,8574,800,272SHSOLE 0 0 4,800,272
SVB FINANCIAL GROUPCOM78486Q10111,401,82649,543SHDFND01 0 49,543 0
SVB FINANCIAL GROUPCOM78486Q1016,290,87727,335SHDFND02 0 27,335 0
SVB FINANCIAL GROUPCOM78486Q10136,590,649158,993SHDFND04 0 0 158,993
SVB FINANCIAL GROUPCOM78486Q1011,989,3308,644SHDFND04 0 8,644 0
SVB FINANCIAL GROUPCOM78486Q1011,475,933,1586,413,197SHSOLE 0 0 6,413,197
SPAR GROUP INCCOM784933103141,158108,583SHSOLE 0 0 108,583
SWK HLDGS CORPCOM NEW78501P20331,8581,806SHDFND01 0 1,806 0
SWK HLDGS CORPCOM NEW78501P20324,6431,397SHDFND04 0 0 1,397
SWK HLDGS CORPCOM NEW78501P2034,044,464229,278SHSOLE 0 0 229,278
S&W SEED COCOM78513510414,1169,474SHDFND04 0 0 9,474
S&W SEED COCOM7851351041,045,883701,935SHSOLE 0 0 701,935
SABRA HEALTH CARE REIT INCCOM78573L1061,455,130117,066SHDFND01 0 117,066 0
SABRA HEALTH CARE REIT INCCOM78573L1063,072,224247,162SHDFND02 0 247,162 0
SABRA HEALTH CARE REIT INCCOM78573L1062,857,023229,849SHDFND04 0 0 229,849
SABRA HEALTH CARE REIT INCCOM78573L106433,083,02734,841,756SHSOLE 0 0 34,841,756
SABRE CORPCOM78573M1041,437,796232,653SHDFND01 0 232,653 0
SABRE CORPCOM78573M104338,33654,747SHDFND02 0 54,747 0
SABRE CORPCOM78573M1041,904,583308,185SHDFND04 0 0 308,185
SABRE CORPCOM78573M104226,426,22736,638,548SHSOLE 0 0 36,638,548
SACHEM CAP CORPCOM78590A10944,40213,455SHDFND04 0 0 13,455
SACHEM CAP CORPCOM78590A1094,543,2351,376,738SHSOLE 0 0 1,376,738
SAFEGUARD SCIENTIFICS INCCOM NEW78644920722,8047,356SHDFND04 0 0 7,356
SAFEGUARD SCIENTIFICS INCCOM NEW7864492072,125,258685,567SHSOLE 0 0 685,567
SAFEHOLD INCCOM78645L100864,46730,205SHDFND01 0 30,205 0
SAFEHOLD INCCOM78645L100824,08428,794SHDFND02 0 28,794 0
SAFEHOLD INCCOM78645L100690,45824,125SHDFND04 0 0 24,125
SAFEHOLD INCCOM78645L100112,657,8223,936,332SHSOLE 0 0 3,936,332
SAFETY INS GROUP INCCOM78648T100611,6437,259SHDFND01 0 7,259 0
SAFETY INS GROUP INCCOM78648T100514,4076,105SHDFND02 0 6,105 0
SAFETY INS GROUP INCCOM78648T1001,247,38514,804SHDFND04 0 0 14,804
SAFETY INS GROUP INCCOM78648T10053,674637SHDFND04 0 637 0
SAFETY INS GROUP INCCOM78648T100136,227,7761,616,755SHSOLE 0 0 1,616,755
SAGA COMMUNICATIONS INCCL A NEW78659830041,6301,764SHDFND04 0 0 1,764
SAGA COMMUNICATIONS INCCL A NEW7865983004,785,112202,759SHSOLE 0 0 202,759
SAGE THERAPEUTICS INCCOM78667J1081,016,31726,647SHDFND01 0 26,647 0
SAGE THERAPEUTICS INCCOM78667J108538,49914,119SHDFND02 0 14,119 0
SAGE THERAPEUTICS INCCOM78667J1082,051,32253,784SHDFND04 0 0 53,784
SAGE THERAPEUTICS INCCOM78667J108182,728,8164,791,002SHSOLE 0 0 4,791,002
SAIA INCCOM78709Y1058,352,81239,836SHDFND01 0 39,836 0
SAIA INCCOM78709Y1051,076,4975,134SHDFND02 0 5,134 0
SAIA INCCOM78709Y1055,518,14926,317SHDFND04 0 0 26,317
SAIA INCCOM78709Y105524,073,5632,499,397SHSOLE 0 0 2,499,397
ST JOE COCOM7901481001,997,89651,692SHDFND01 0 51,692 0
ST JOE COCOM790148100220,1895,697SHDFND02 0 5,697 0
ST JOE COCOM7901481001,171,01830,298SHDFND04 0 0 30,298
ST JOE COCOM790148100198,907,2395,146,371SHSOLE 0 0 5,146,371
SALARIUS PHARMACEUTICALS INCCOM NEW79400X3051,7701,157SHDFND04 0 0 1,157
SALARIUS PHARMACEUTICALS INCCOM NEW79400X30556,60536,997SHSOLE 0 0 36,997
SALEM MEDIA GROUP INCCL A7940931047,6377,273SHDFND04 0 0 7,273
SALEM MEDIA GROUP INCCL A794093104580,347552,711SHSOLE 0 0 552,711
SALESFORCE INCCOM79466L302104,935,306791,427SHDFND01 0 791,427 0
SALESFORCE INCCOM79466L30261,888,902466,769SHDFND02 0 466,769 0
SALESFORCE INCCOM79466L302355,471,9342,680,986SHDFND04 0 0 2,680,986
SALESFORCE INCCOM79466L30218,413,967138,879SHDFND04 0 138,879 0
SALESFORCE INCCOM79466L30210,314,606,75277,793,248SHSOLE 0 0 77,793,248
SALISBURY BANCORP INCCOM79522610955,9551,782SHDFND04 0 0 1,782
SALISBURY BANCORP INCCOM7952261097,476,466238,104SHSOLE 0 0 238,104
SALLY BEAUTY HLDGS INCCOM79546E1041,915,497152,995SHDFND01 0 152,995 0
SALLY BEAUTY HLDGS INCCOM79546E104250,96320,045SHDFND02 0 20,045 0
SALLY BEAUTY HLDGS INCCOM79546E1041,302,693104,049SHDFND04 0 0 104,049
SALLY BEAUTY HLDGS INCCOM79546E104148,056,17411,825,573SHSOLE 0 0 11,825,573
SAMSARA INCCOM CL A79589L106148,00411,907SHDFND02 0 11,907 0
SAMSARA INCCOM CL A79589L106908,12373,059SHDFND04 0 0 73,059
SAMSARA INCCOM CL A79589L106109,636,9508,820,350SHSOLE 0 0 8,820,350
SANA BIOTECHNOLOGY INCCOM799566104178,39845,164SHDFND01 0 45,164 0
SANA BIOTECHNOLOGY INCCOM79956610464,31416,282SHDFND02 0 16,282 0
SANA BIOTECHNOLOGY INCCOM799566104297,42375,297SHDFND04 0 0 75,297
SANA BIOTECHNOLOGY INCCOM79956610434,878,0738,829,892SHSOLE 0 0 8,829,892
SANARA MEDTECH INCCOM79957L10041,178905SHDFND04 0 0 905
SANARA MEDTECH INCCOM79957L1004,329,50795,154SHSOLE 0 0 95,154
SANDRIDGE ENERGY INCCOM NEW80007P869811,07147,626SHDFND01 0 47,626 0
SANDRIDGE ENERGY INCCOM NEW80007P869352,69120,710SHDFND02 0 20,710 0
SANDRIDGE ENERGY INCCOM NEW80007P869431,48925,337SHDFND04 0 0 25,337
SANDRIDGE ENERGY INCCOM NEW80007P86917,5751,032SHDFND04 0 1,032 0
SANDRIDGE ENERGY INCCOM NEW80007P86926,861,7431,577,319SHSOLE 0 0 1,577,319
SANDSTORM GOLD LTDCOM NEW80013R206327,37262,238SHDFND02 0 62,238 0
SANDSTORM GOLD LTDCOM NEW80013R206494,40893,994SHDFND04 0 0 93,994
SANDY SPRING BANCORP INCCOM800363103782,98722,225SHDFND01 0 22,225 0
SANDY SPRING BANCORP INCCOM800363103637,91018,107SHDFND02 0 18,107 0
SANDY SPRING BANCORP INCCOM8003631031,525,74143,308SHDFND04 0 0 43,308
SANDY SPRING BANCORP INCCOM80036310360,3141,712SHDFND04 0 1,712 0
SANDY SPRING BANCORP INCCOM80036310397,024,0542,754,018SHSOLE 0 0 2,754,018
SANFILIPPO JOHN B & SON INCCOM800422107809,9479,960SHDFND01 0 9,960 0
SANFILIPPO JOHN B & SON INCCOM800422107137,4311,690SHDFND02 0 1,690 0
SANFILIPPO JOHN B & SON INCCOM800422107607,2987,468SHDFND04 0 0 7,468
SANFILIPPO JOHN B & SON INCCOM80042210765,015,828799,506SHSOLE 0 0 799,506
SANGAMO THERAPEUTICS INCCOM800677106233,26474,288SHDFND01 0 74,288 0
SANGAMO THERAPEUTICS INCCOM80067710667,56321,517SHDFND02 0 21,517 0
SANGAMO THERAPEUTICS INCCOM800677106333,079106,076SHDFND04 0 0 106,076
SANGAMO THERAPEUTICS INCCOM80067710643,469,30613,843,728SHSOLE 0 0 13,843,728
SANMINA CORPORATIONCOM8010561021,658,43128,948SHDFND01 0 28,948 0
SANMINA CORPORATIONCOM8010561021,606,64128,044SHDFND02 0 28,044 0
SANMINA CORPORATIONCOM8010561022,958,28451,637SHDFND04 0 0 51,637
SANMINA CORPORATIONCOM801056102281,6954,917SHDFND04 0 4,917 0
SANMINA CORPORATIONCOM801056102370,280,5666,463,267SHSOLE 0 0 6,463,267
SARCOS TECHN AND ROBOTICS COCOM80359A10693,112165,886SHDFND01 0 165,886 0
SARCOS TECHN AND ROBOTICS COCOM80359A1068,57015,269SHDFND02 0 15,269 0
SARCOS TECHN AND ROBOTICS COCOM80359A10631,34355,840SHDFND04 0 0 55,840
SARCOS TECHN AND ROBOTICS COCOM80359A1062,271,7144,047,236SHSOLE 0 0 4,047,236
SAREPTA THERAPEUTICS INCCOM8036071002,789,08021,524SHDFND01 0 21,524 0
SAREPTA THERAPEUTICS INCCOM8036071002,010,30415,514SHDFND02 0 15,514 0
SAREPTA THERAPEUTICS INCCOM80360710010,579,68981,646SHDFND04 0 0 81,646
SAREPTA THERAPEUTICS INCCOM80360710080,728623SHDFND04 0 623 0
SAREPTA THERAPEUTICS INCCOM8036071001,025,490,5487,913,957SHSOLE 0 0 7,913,957
SATSUMA PHARMACEUTICALS INCCOM80405P1077,1297,921SHDFND04 0 0 7,921
SATSUMA PHARMACEUTICALS INCCOM80405P107821,336912,596SHSOLE 0 0 912,596
SAUL CTRS INCCOM804395101670,32516,478SHDFND01 0 16,478 0
SAUL CTRS INCCOM804395101175,9414,325SHDFND02 0 4,325 0
SAUL CTRS INCCOM804395101542,63113,339SHDFND04 0 0 13,339
SAUL CTRS INCCOM80439510188,191,6362,167,936SHSOLE 0 0 2,167,936
SAVARA INCCOM80511110142,22527,242SHDFND04 0 0 27,242
SAVARA INCCOM8051111017,407,9634,779,331SHSOLE 0 0 4,779,331
SCANSOURCE INCCOM806037107371,91212,728SHDFND01 0 12,728 0
SCANSOURCE INCCOM806037107259,5908,884SHDFND02 0 8,884 0
SCANSOURCE INCCOM806037107765,65226,203SHDFND04 0 0 26,203
SCANSOURCE INCCOM80603710746,6351,596SHDFND04 0 1,596 0
SCANSOURCE INCCOM80603710789,066,0373,048,119SHSOLE 0 0 3,048,119
HENRY SCHEIN INCCOM8064071028,392,340105,075SHDFND01 0 105,075 0
HENRY SCHEIN INCCOM8064071025,165,27364,671SHDFND02 0 64,671 0
HENRY SCHEIN INCCOM80640710229,602,058370,628SHDFND04 0 0 370,628
HENRY SCHEIN INCCOM8064071021,659,29920,775SHDFND04 0 20,775 0
HENRY SCHEIN INCCOM8064071021,208,079,91515,125,578SHSOLE 0 0 15,125,578
SCHLUMBERGER LTDCOM STK80685710858,782,8521,099,567SHDFND01 0 1,099,567 0
SCHLUMBERGER LTDCOM STK80685710830,746,503575,131SHDFND02 0 575,131 0
SCHLUMBERGER LTDCOM STK806857108196,899,2743,683,114SHDFND04 0 0 3,683,114
SCHLUMBERGER LTDCOM STK80685710811,272,736210,863SHDFND04 0 210,863 0
SCHLUMBERGER LTDCOM STK8068571086,392,262,239119,570,936SHSOLE 0 0 119,570,936
SCHNITZER STEEL INDS INCCL A806882106458,24814,951SHDFND01 0 14,951 0
SCHNITZER STEEL INDS INCCL A806882106522,58217,050SHDFND02 0 17,050 0
SCHNITZER STEEL INDS INCCL A806882106676,59922,075SHDFND04 0 0 22,075
SCHNITZER STEEL INDS INCCL A806882106250,2888,166SHDFND04 0 8,166 0
SCHNITZER STEEL INDS INCCL A80688210677,396,1852,525,161SHSOLE 0 0 2,525,161
SCHNEIDER NATIONAL INCCL B80689H102189,8688,114SHDFND01 0 8,114 0
SCHNEIDER NATIONAL INCCL B80689H102608,07225,986SHDFND02 0 25,986 0
SCHNEIDER NATIONAL INCCL B80689H1021,096,54746,861SHDFND04 0 0 46,861
SCHNEIDER NATIONAL INCCL B80689H102128,1855,478SHDFND04 0 5,478 0
SCHNEIDER NATIONAL INCCL B80689H10284,287,6193,602,035SHSOLE 0 0 3,602,035
SCHOLASTIC CORPCOM807066105593,79415,048SHDFND01 0 15,048 0
SCHOLASTIC CORPCOM807066105679,34317,216SHDFND02 0 17,216 0
SCHOLASTIC CORPCOM8070661051,140,82828,911SHDFND04 0 0 28,911
SCHOLASTIC CORPCOM807066105318,6008,074SHDFND04 0 8,074 0
SCHOLASTIC CORPCOM807066105128,869,4543,265,825SHSOLE 0 0 3,265,825
SCHOLAR ROCK HLDG CORPCOM80706P10375,8218,378SHDFND02 0 8,378 0
SCHOLAR ROCK HLDG CORPCOM80706P103295,32032,632SHDFND04 0 0 32,632
SCHOLAR ROCK HLDG CORPCOM80706P10316,685,8201,843,737SHSOLE 0 0 1,843,737
SCHRODINGER INCCOM80810D1031,511,47980,871SHDFND01 0 80,871 0
SCHRODINGER INCCOM80810D103235,51312,601SHDFND02 0 12,601 0
SCHRODINGER INCCOM80810D1031,028,75455,043SHDFND04 0 0 55,043
SCHRODINGER INCCOM80810D10392,923,5774,971,834SHSOLE 0 0 4,971,834
SCHWAB CHARLES CORPCOM808513105105,680,0861,269,278SHDFND01 0 1,269,278 0
SCHWAB CHARLES CORPCOM80851310557,323,344688,486SHDFND02 0 688,486 0
SCHWAB CHARLES CORPCOM808513105341,714,8594,104,190SHDFND04 0 0 4,104,190
SCHWAB CHARLES CORPCOM80851310518,245,014219,133SHDFND04 0 219,133 0
SCHWAB CHARLES CORPCOM8085131059,958,494,057119,607,183SHSOLE 0 0 119,607,183
MATIV HOLDINGS INCCOM808541106647,73330,992SHDFND01 0 30,992 0
MATIV HOLDINGS INCCOM808541106220,55810,553SHDFND02 0 10,553 0
MATIV HOLDINGS INCCOM8085411061,064,27050,922SHDFND04 0 0 50,922
MATIV HOLDINGS INCCOM808541106122,1815,846SHDFND04 0 5,846 0
MATIV HOLDINGS INCCOM808541106135,204,2116,469,101SHSOLE 0 0 6,469,101
SCIENCE APPLICATIONS INTL COCOM808625107941,2418,485SHDFND01 0 8,485 0
SCIENCE APPLICATIONS INTL COCOM8086251071,378,52712,427SHDFND02 0 12,427 0
SCIENCE APPLICATIONS INTL COCOM8086251075,490,48049,495SHDFND04 0 0 49,495
SCIENCE APPLICATIONS INTL COCOM808625107235,2832,121SHDFND04 0 2,121 0
SCIENCE APPLICATIONS INTL COCOM808625107576,620,7965,198,060SHSOLE 0 0 5,198,060
SCIENCE 37 HOLDINGS INCCOM80864410836,25687,322SHDFND01 0 87,322 0
SCIENCE 37 HOLDINGS INCCOM8086441088,80021,194SHDFND04 0 0 21,194
SCIENCE 37 HOLDINGS INCCOM8086441081,419,2663,418,271SHSOLE 0 0 3,418,271
LIGHT & WONDER INCCOM80874P1092,814,38248,027SHDFND01 0 48,027 0
LIGHT & WONDER INCCOM80874P1091,012,84217,284SHDFND02 0 17,284 0
LIGHT & WONDER INCCOM80874P1094,748,59281,034SHDFND04 0 0 81,034
LIGHT & WONDER INCCOM80874P10947,935818SHDFND04 0 818 0
LIGHT & WONDER INCCOM80874P109533,026,6559,096,018SHSOLE 0 0 9,096,018
SCIPLAY CORPORATIONCL A809087109149,2719,283SHDFND04 0 0 9,283
SCIPLAY CORPORATIONCL A80908710931,128,7571,935,868SHSOLE 0 0 1,935,868
SCOTTS MIRACLE-GRO COCL A810186106367,8267,570SHDFND01 0 7,570 0
SCOTTS MIRACLE-GRO COCL A810186106363,8427,488SHDFND02 0 7,488 0
SCOTTS MIRACLE-GRO COCL A8101861061,897,34239,048SHDFND04 0 0 39,048
SCOTTS MIRACLE-GRO COCL A810186106218,232,3644,491,302SHSOLE 0 0 4,491,302
SCPHARMACEUTICALS INCCOM81064810541,4645,783SHDFND04 0 0 5,783
SCPHARMACEUTICALS INCCOM8106481056,246,683871,225SHSOLE 0 0 871,225
SCRIPPS E W CO OHIOCL A NEW811054402389,68529,544SHDFND01 0 29,544 0
SCRIPPS E W CO OHIOCL A NEW811054402553,47941,962SHDFND02 0 41,962 0
SCRIPPS E W CO OHIOCL A NEW811054402682,14751,717SHDFND04 0 0 51,717
SCRIPPS E W CO OHIOCL A NEW811054402270,65920,520SHDFND04 0 20,520 0
SCRIPPS E W CO OHIOCL A NEW81105440289,932,1116,818,204SHSOLE 0 0 6,818,204
SCULPTOR CAP MGMTCOM CL A811246107216,02424,945SHDFND01 0 24,945 0
SCULPTOR CAP MGMTCOM CL A81124610765,0117,507SHDFND04 0 0 7,507
SCULPTOR CAP MGMTCOM CL A8112461077,370,180851,060SHSOLE 0 0 851,060
SCYNEXIS INCCOM NEW81129220011,6817,488SHDFND04 0 0 7,488
SCYNEXIS INCCOM NEW8112922002,051,5761,315,113SHSOLE 0 0 1,315,113
SEA LTDSPONSORD ADS81141R1007,617,608146,408SHDFND02 0 146,408 0
SEA LTDSPONSORD ADS81141R10037,951,098729,408SHDFND04 0 0 729,408
SEABOARD CORP DELCOM811543107143,45838SHDFND01 0 38 0
SEABOARD CORP DELCOM811543107430,374114SHDFND02 0 114 0
SEABOARD CORP DELCOM811543107872,074231SHDFND04 0 0 231
SEABOARD CORP DELCOM81154310760,40316SHDFND04 0 16 0
SEABOARD CORP DELCOM81154310782,295,80321,799SHSOLE 0 0 21,799
SEACHANGE INTL INCCOM8116991075,44511,558SHDFND04 0 0 11,558
SEACHANGE INTL INCCOM811699107846,2691,796,368SHSOLE 0 0 1,796,368
SEACOAST BKG CORP FLACOM NEW811707801961,52530,828SHDFND01 0 30,828 0
SEACOAST BKG CORP FLACOM NEW811707801361,49211,590SHDFND02 0 11,590 0
SEACOAST BKG CORP FLACOM NEW8117078011,777,39356,986SHDFND04 0 0 56,986
SEACOAST BKG CORP FLACOM NEW811707801138,135,6764,428,845SHSOLE 0 0 4,428,845
SEAGEN INCCOM81181C1044,469,06434,776SHDFND01 0 34,776 0
SEAGEN INCCOM81181C1048,222,45563,983SHDFND02 0 63,983 0
SEAGEN INCCOM81181C10424,765,805192,715SHDFND04 0 0 192,715
SEAGEN INCCOM81181C1041,509,86411,749SHDFND04 0 11,749 0
SEAGEN INCCOM81181C1041,624,604,78612,641,855SHSOLE 0 0 12,641,855
SEABRIDGE GOLD INCCOM811916105195,55615,545SHDFND02 0 15,545 0
SEABRIDGE GOLD INCCOM811916105373,95329,726SHDFND04 0 0 29,726
SEALED AIR CORP NEWCOM81211K1006,340,546127,116SHDFND01 0 127,116 0
SEALED AIR CORP NEWCOM81211K1002,933,54358,812SHDFND02 0 58,812 0
SEALED AIR CORP NEWCOM81211K10014,861,347297,942SHDFND04 0 0 297,942
SEALED AIR CORP NEWCOM81211K100402,5818,071SHDFND04 0 8,071 0
SEALED AIR CORP NEWCOM81211K100811,515,12816,269,349SHSOLE 0 0 16,269,349
SEASPINE HLDGS CORPCOM81255T108150,35818,007SHDFND01 0 18,007 0
SEASPINE HLDGS CORPCOM81255T108115,99013,891SHDFND04 0 0 13,891
SEASPINE HLDGS CORPCOM81255T10814,823,9221,775,320SHSOLE 0 0 1,775,320
SEAWORLD ENTMT INCCOM81282V1002,137,72439,950SHDFND01 0 39,950 0
SEAWORLD ENTMT INCCOM81282V100629,92011,772SHDFND02 0 11,772 0
SEAWORLD ENTMT INCCOM81282V1002,248,22342,015SHDFND04 0 0 42,015
SEAWORLD ENTMT INCCOM81282V100145,9752,728SHDFND04 0 2,728 0
SEAWORLD ENTMT INCCOM81282V100206,354,4123,856,371SHSOLE 0 0 3,856,371
SECUREWORKS CORPCL A81374A10531,8164,979SHDFND01 0 4,979 0
SECUREWORKS CORPCL A81374A10530,0334,700SHDFND04 0 0 4,700
SECUREWORKS CORPCL A81374A1056,903,8651,080,417SHSOLE 0 0 1,080,417
SECURITY NATL FINL CORPCL A NEW81478530939,3765,394SHDFND04 0 0 5,394
SECURITY NATL FINL CORPCL A NEW8147853093,768,501516,233SHSOLE 0 0 516,233
SEELOS THERAPEUTICS INCCOM81577F10923,92935,242SHDFND04 0 0 35,242
SEELOS THERAPEUTICS INCCOM81577F1093,382,4384,981,499SHSOLE 0 0 4,981,499
SEER INCCOM CL A81578P106151,98926,205SHDFND01 0 26,205 0
SEER INCCOM CL A81578P10632,7005,638SHDFND02 0 5,638 0
SEER INCCOM CL A81578P106183,41931,624SHDFND04 0 0 31,624
SEER INCCOM CL A81578P10619,732,5453,402,163SHSOLE 0 0 3,402,163
SELECT ENERGY SVCS INCCL A COM81617J301331,67935,896SHDFND01 0 35,896 0
SELECT ENERGY SVCS INCCL A COM81617J30195,61610,348SHDFND02 0 10,348 0
SELECT ENERGY SVCS INCCL A COM81617J301587,26763,557SHDFND04 0 0 63,557
SELECT ENERGY SVCS INCCL A COM81617J30144,2134,785SHDFND04 0 4,785 0
SELECT ENERGY SVCS INCCL A COM81617J30132,300,6383,495,740SHSOLE 0 0 3,495,740
SELECT MED HLDGS CORPCOM81619Q1053,487,820140,468SHDFND01 0 140,468 0
SELECT MED HLDGS CORPCOM81619Q105527,71221,253SHDFND02 0 21,253 0
SELECT MED HLDGS CORPCOM81619Q1052,652,713106,835SHDFND04 0 0 106,835
SELECT MED HLDGS CORPCOM81619Q105289,394,49411,655,034SHSOLE 0 0 11,655,034
SELECTA BIOSCIENCES INCCOM81621210455,78949,371SHDFND04 0 0 49,371
SELECTA BIOSCIENCES INCCOM8162121047,134,0466,313,315SHSOLE 0 0 6,313,315
SELECTIVE INS GROUP INCCOM8163001072,685,23730,304SHDFND01 0 30,304 0
SELECTIVE INS GROUP INCCOM8163001071,036,02811,692SHDFND02 0 11,692 0
SELECTIVE INS GROUP INCCOM8163001075,222,31958,936SHDFND04 0 0 58,936
SELECTIVE INS GROUP INCCOM81630010744,482502SHDFND04 0 502 0
SELECTIVE INS GROUP INCCOM816300107522,159,6795,892,785SHSOLE 0 0 5,892,785
SELECTQUOTE INCCOM81630730045,63567,919SHDFND01 0 67,919 0
SELECTQUOTE INCCOM81630730030,83445,891SHDFND04 0 0 45,891
SELECTQUOTE INCCOM8163073004,479,8446,667,427SHSOLE 0 0 6,667,427
SELLAS LIFE SCIENCES GROUP ICOM NEW81642T20914,9696,343SHDFND04 0 0 6,343
SELLAS LIFE SCIENCES GROUP ICOM NEW81642T2092,005,389849,741SHSOLE 0 0 849,741
SEMA4 HOLDINGS CORPCOM CL A81663L10121,18380,300SHDFND01 0 80,300 0
SEMA4 HOLDINGS CORPCOM CL A81663L1015,50320,861SHDFND02 0 20,861 0
SEMA4 HOLDINGS CORPCOM CL A81663L10138,172144,700SHDFND04 0 0 144,700
SEMA4 HOLDINGS CORPCOM CL A81663L1012,398,5459,092,286SHSOLE 0 0 9,092,286
SEMLER SCIENTIFIC INCCOM81684M10461,9081,876SHDFND04 0 0 1,876
SEMLER SCIENTIFIC INCCOM81684M1047,721,043233,971SHSOLE 0 0 233,971
SEMTECH CORPCOM8168501012,723,85794,941SHDFND01 0 94,941 0
SEMTECH CORPCOM816850101820,53428,600SHDFND02 0 28,600 0
SEMTECH CORPCOM8168501011,858,22364,769SHDFND04 0 0 64,769
SEMTECH CORPCOM816850101134,3554,683SHDFND04 0 4,683 0
SEMTECH CORPCOM816850101208,653,3337,272,685SHSOLE 0 0 7,272,685
SEMPRACOM81685110937,706,833243,994SHDFND01 0 243,994 0
SEMPRACOM81685110943,556,326281,845SHDFND02 0 281,845 0
SEMPRACOM816851109133,338,348862,808SHDFND04 0 0 862,808
SEMPRACOM8168511097,360,27747,627SHDFND04 0 47,627 0
SEMPRACOM8168511094,165,232,70526,952,457SHSOLE 0 0 26,952,457
SEMRUSH HLDGS INCCL A COM81686C10464,3477,905SHDFND02 0 7,905 0
SEMRUSH HLDGS INCCL A COM81686C104256,32031,489SHDFND04 0 0 31,489
SEMRUSH HLDGS INCCL A COM81686C10425,321,2363,110,717SHSOLE 0 0 3,110,717
SENDAS DISTRIBUIDORA S ASPON ADS81689T1042,278,441124,437SHDFND01 0 124,437 0
SENDAS DISTRIBUIDORA S ASPON ADS81689T10416,133,655881,139SHSOLE 0 0 881,139
SENECA FOODS CORP NEWCL B817070105828,59513,689SHSOLE 0 0 13,689
SENECA FOODS CORP NEWCL A817070501156,8852,574SHDFND01 0 2,574 0
SENECA FOODS CORP NEWCL A81707050187,6461,438SHDFND02 0 1,438 0
SENECA FOODS CORP NEWCL A817070501318,9515,233SHDFND04 0 0 5,233
SENECA FOODS CORP NEWCL A81707050124,220,067397,376SHSOLE 0 0 397,376
SENSIENT TECHNOLOGIES CORPCOM81725T1004,421,57760,636SHDFND01 0 60,636 0
SENSIENT TECHNOLOGIES CORPCOM81725T100565,8597,760SHDFND02 0 7,760 0
SENSIENT TECHNOLOGIES CORPCOM81725T1003,006,78341,234SHDFND04 0 0 41,234
SENSIENT TECHNOLOGIES CORPCOM81725T100348,821,5704,783,620SHSOLE 0 0 4,783,620
SENTI BIOSCIENCES INCCOM81726A100726,758515,431SHSOLE 0 0 515,431
SENSEONICS HLDGS INCCOM81727U105730,488709,212SHDFND01 0 709,212 0
SENSEONICS HLDGS INCCOM81727U10560,07858,328SHDFND02 0 58,328 0
SENSEONICS HLDGS INCCOM81727U105374,404363,499SHDFND04 0 0 363,499
SENSEONICS HLDGS INCCOM81727U10523,569,38322,882,896SHSOLE 0 0 22,882,896
SENSEI BIOTHERAPEUTICS INCCOM81728A108854,740573,651SHSOLE 0 0 573,651
SENSUS HEALTHCARE INCCOM81728J10936,8114,961SHDFND04 0 0 4,961
SENSUS HEALTHCARE INCCOM81728J1095,359,280722,275SHSOLE 0 0 722,275
SENTINELONE INCCL A81730H109628,12943,052SHDFND01 0 43,052 0
SENTINELONE INCCL A81730H1091,187,59781,398SHDFND04 0 0 81,398
SENTINELONE INCCL A81730H109266,189,88118,244,680SHSOLE 0 0 18,244,680
SERA PROGNOSTICS INCCLASS A COM81749D107267,821212,556SHSOLE 0 0 212,556
SERES THERAPEUTICS INCCOM81750R102589,770105,316SHDFND01 0 105,316 0
SERES THERAPEUTICS INCCOM81750R10284,88515,158SHDFND02 0 15,158 0
SERES THERAPEUTICS INCCOM81750R102456,80981,573SHDFND04 0 0 81,573
SERES THERAPEUTICS INCCOM81750R1027,6891,373SHDFND04 0 1,373 0
SERES THERAPEUTICS INCCOM81750R10232,981,2955,889,517SHSOLE 0 0 5,889,517
SERITAGE GROWTH PPTYSCL A81752R10058,2984,928SHDFND02 0 4,928 0
SERITAGE GROWTH PPTYSCL A81752R100336,33928,431SHDFND04 0 0 28,431
SERITAGE GROWTH PPTYSCL A81752R10050,640,3734,280,674SHSOLE 0 0 4,280,674
SERVICE CORP INTLCOM8175651041,588,28422,972SHDFND01 0 22,972 0
SERVICE CORP INTLCOM8175651042,302,50033,302SHDFND02 0 33,302 0
SERVICE CORP INTLCOM81756510410,577,175152,982SHDFND04 0 0 152,982
SERVICE CORP INTLCOM817565104343,4884,968SHDFND04 0 4,968 0
SERVICE CORP INTLCOM8175651041,075,412,27215,554,126SHSOLE 0 0 15,554,126
SERVICE PPTYS TRCOM SH BEN INT81761L102611,33983,860SHDFND01 0 83,860 0
SERVICE PPTYS TRCOM SH BEN INT81761L1021,320,496181,138SHDFND02 0 181,138 0
SERVICE PPTYS TRCOM SH BEN INT81761L1021,217,897167,064SHDFND04 0 0 167,064
SERVICE PPTYS TRCOM SH BEN INT81761L102195,462,75326,812,449SHSOLE 0 0 26,812,449
SERVICENOW INCCOM81762P10268,723,402176,999SHDFND01 0 176,999 0
SERVICENOW INCCOM81762P10236,624,34494,327SHDFND02 0 94,327 0
SERVICENOW INCCOM81762P102211,391,660544,445SHDFND04 0 0 544,445
SERVICENOW INCCOM81762P10211,050,55228,461SHDFND04 0 28,461 0
SERVICENOW INCCOM81762P1026,310,330,60816,252,429SHSOLE 0 0 16,252,429
SERVISFIRST BANCSHARES INCCOM81768T1085,184,85775,241SHDFND01 0 75,241 0
SERVISFIRST BANCSHARES INCCOM81768T108633,6279,195SHDFND02 0 9,195 0
SERVISFIRST BANCSHARES INCCOM81768T1083,307,54247,998SHDFND04 0 0 47,998
SERVISFIRST BANCSHARES INCCOM81768T1088,269120SHDFND04 0 120 0
SERVISFIRST BANCSHARES INCCOM81768T108362,283,9885,257,350SHSOLE 0 0 5,257,350
SERVOTRONICS INCCOM817732100291,82627,635SHSOLE 0 0 27,635
SESEN BIO INCCOM81776310544,13172,405SHDFND04 0 0 72,405
SESEN BIO INCCOM8177631056,571,56510,781,895SHSOLE 0 0 10,781,895
SEVEN HILLS REALTY TRUSTCOM81784E10143,2054,753SHDFND04 0 0 4,753
SEVEN HILLS REALTY TRUSTCOM81784E1015,999,400660,000SHSOLE 0 0 660,000
SHAKE SHACK INCCL A8190471012,335,60656,239SHDFND01 0 56,239 0
SHAKE SHACK INCCL A819047101318,0787,659SHDFND02 0 7,659 0
SHAKE SHACK INCCL A8190471011,570,00037,804SHDFND04 0 0 37,804
SHAKE SHACK INCCL A819047101166,649,1344,012,741SHSOLE 0 0 4,012,741
SHAPEWAYS HOLDINGS INCCOMMON STOCK81947T102244,726450,029SHSOLE 0 0 450,029
SHARECARE INCCOM CL A81948W104240,534150,334SHDFND01 0 150,334 0
SHARECARE INCCOM CL A81948W104180,360112,725SHDFND04 0 0 112,725
SHARECARE INCCOM CL A81948W10423,419,00514,636,878SHSOLE 0 0 14,636,878
SHATTUCK LABS INCCOM82024L10321,9939,562SHDFND04 0 0 9,562
SHATTUCK LABS INCCOM82024L1032,655,3941,154,519SHSOLE 0 0 1,154,519
SHAW COMMUNICATIONS INCCL B CONV82028K20084,328,5952,930,111SHDFND01 0 2,930,111 0
SHAW COMMUNICATIONS INCCL B CONV82028K2006,355,660220,836SHDFND02 0 220,836 0
SHAW COMMUNICATIONS INCCL B CONV82028K20015,092,808524,420SHDFND04 0 0 524,420
SHAW COMMUNICATIONS INCCL B CONV82028K20049,068,8641,704,964SHDFND04 0 1,704,964 0
SHAW COMMUNICATIONS INCCL B CONV82028K200297,615,36110,341,048SHSOLE 0 0 10,341,048
SHENANDOAH TELECOMMUNICATIONCOM82312B106387,96424,431SHDFND01 0 24,431 0
SHENANDOAH TELECOMMUNICATIONCOM82312B106125,3097,891SHDFND02 0 7,891 0
SHENANDOAH TELECOMMUNICATIONCOM82312B106716,06145,092SHDFND04 0 0 45,092
SHENANDOAH TELECOMMUNICATIONCOM82312B10685,933,5405,411,432SHSOLE 0 0 5,411,432
SHERWIN WILLIAMS COCOM82434810649,366,539208,008SHDFND01 0 208,008 0
SHERWIN WILLIAMS COCOM82434810627,199,442114,606SHDFND02 0 114,606 0
SHERWIN WILLIAMS COCOM824348106152,814,414643,890SHDFND04 0 0 643,890
SHERWIN WILLIAMS COCOM8243481068,120,95834,218SHDFND04 0 34,218 0
SHERWIN WILLIAMS COCOM8243481064,766,295,30520,082,987SHSOLE 0 0 20,082,987
SHIFT4 PMTS INCCL A82452J109718,19712,841SHDFND01 0 12,841 0
SHIFT4 PMTS INCCL A82452J109614,61510,989SHDFND02 0 10,989 0
SHIFT4 PMTS INCCL A82452J1092,768,75949,504SHDFND04 0 0 49,504
SHIFT4 PMTS INCCL A82452J109265,000,3114,738,071SHSOLE 0 0 4,738,071
SHIFTPIXY INCCOM NEW82452L3026,764,378322,882SHSOLE 0 0 322,882
SHIFT TECHNOLOGIES INCCL A82452T1075,53637,180SHDFND04 0 0 37,180
SHIFT TECHNOLOGIES INCCL A82452T107773,5535,195,119SHSOLE 0 0 5,195,119
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD824596100923,45033,063SHDFND01 0 33,063 0
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD824596100176,4346,317SHDFND04 0 6,317 0
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD82459610013,994,634501,061SHSOLE 0 0 501,061
SHOE CARNIVAL INCCOM824889109208,4718,719SHDFND01 0 8,719 0
SHOE CARNIVAL INCCOM824889109525,37421,973SHDFND02 0 21,973 0
SHOE CARNIVAL INCCOM824889109317,21413,267SHDFND04 0 0 13,267
SHOE CARNIVAL INCCOM824889109159,9586,690SHDFND04 0 6,690 0
SHOE CARNIVAL INCCOM82488910928,553,1311,194,192SHSOLE 0 0 1,194,192
SHOCKWAVE MED INCCOM82489T10410,976,49053,385SHDFND01 0 53,385 0
SHOCKWAVE MED INCCOM82489T1041,434,7476,978SHDFND02 0 6,978 0
SHOCKWAVE MED INCCOM82489T1047,293,19235,471SHDFND04 0 0 35,471
SHOCKWAVE MED INCCOM82489T10481,216395SHDFND04 0 395 0
SHOCKWAVE MED INCCOM82489T104739,929,1183,598,702SHSOLE 0 0 3,598,702
SHOALS TECHNOLOGIES GROUP INCL A82489W1075,106,937207,010SHDFND01 0 207,010 0
SHOALS TECHNOLOGIES GROUP INCL A82489W107660,56426,776SHDFND02 0 26,776 0
SHOALS TECHNOLOGIES GROUP INCL A82489W1073,359,043136,159SHDFND04 0 0 136,159
SHOALS TECHNOLOGIES GROUP INCL A82489W10725,9531,052SHDFND04 0 1,052 0
SHOALS TECHNOLOGIES GROUP INCL A82489W107222,525,1769,020,072SHSOLE 0 0 9,020,072
SHOPIFY INCCL A82509L107271,890,7547,833,211SHDFND01 0 7,833,211 0
SHOPIFY INCCL A82509L10719,139,198551,403SHDFND02 0 551,403 0
SHOPIFY INCCL A82509L10740,560,2321,168,546SHDFND04 0 0 1,168,546
SHOPIFY INCCL A82509L10799,904,9602,878,276SHDFND04 0 2,878,276 0
SHOPIFY INCCL A82509L107932,755,51326,872,818SHSOLE 0 0 26,872,818
SHORE BANCSHARES INCCOM825107105157,6029,042SHDFND01 0 9,042 0
SHORE BANCSHARES INCCOM825107105112,0236,427SHDFND04 0 0 6,427
SHORE BANCSHARES INCCOM82510710514,653,070840,681SHSOLE 0 0 840,681
SHOTSPOTTER INCCOM82536T107451,83313,356SHDFND01 0 13,356 0
SHOTSPOTTER INCCOM82536T10754,8051,620SHDFND02 0 1,620 0
SHOTSPOTTER INCCOM82536T107257,6497,616SHDFND04 0 0 7,616
SHOTSPOTTER INCCOM82536T10714,338,135423,829SHSOLE 0 0 423,829
SHUTTERSTOCK INCCOM8256901001,895,28435,950SHDFND01 0 35,950 0
SHUTTERSTOCK INCCOM825690100215,2034,082SHDFND02 0 4,082 0
SHUTTERSTOCK INCCOM8256901001,333,34225,291SHDFND04 0 0 25,291
SHUTTERSTOCK INCCOM825690100155,274,2652,945,263SHSOLE 0 0 2,945,263
SHYFT GROUP INCCOM8256981031,286,03351,731SHDFND01 0 51,731 0
SHYFT GROUP INCCOM825698103146,5505,895SHDFND02 0 5,895 0
SHYFT GROUP INCCOM825698103672,19027,039SHDFND04 0 0 27,039
SHYFT GROUP INCCOM82569810339,190,0001,576,428SHSOLE 0 0 1,576,428
SI-BONE INCCOM825704109690,73050,789SHDFND01 0 50,789 0
SI-BONE INCCOM82570410958,2084,280SHDFND02 0 4,280 0
SI-BONE INCCOM825704109338,30024,875SHDFND04 0 0 24,875
SI-BONE INCCOM82570410921,034,1141,546,626SHSOLE 0 0 1,546,626
SIDUS SPACE INCCLASS A COM826165102201,999185,320SHSOLE 0 0 185,320
SIEBERT FINL CORPCOM826176109208,697153,454SHSOLE 0 0 153,454
SIERRA BANCORPCOM82620P102147,4066,940SHDFND01 0 6,940 0
SIERRA BANCORPCOM82620P102104,7344,931SHDFND04 0 0 4,931
SIERRA BANCORPCOM82620P10213,884,673653,704SHSOLE 0 0 653,704
SIENTRA INCCOM82621J1054,30721,229SHDFND04 0 0 21,229
SIENTRA INCCOM82621J105567,7572,798,213SHSOLE 0 0 2,798,213
SIERRA WIRELESS INCCOM826516106200,0026,899SHDFND02 0 6,899 0
SIERRA WIRELESS INCCOM826516106546,60618,855SHDFND04 0 0 18,855
SIERRA WIRELESS INCCOM826516106797,22527,500SHSOLE 0 0 27,500
SIFCO INDS INCCOM826546103128,79259,634SHSOLE 0 0 59,634
SIGILON THERAPEUTICS INCCOM82657L1072,1936,265SHDFND04 0 0 6,265
SIGILON THERAPEUTICS INCCOM82657L107103,126294,647SHSOLE 0 0 294,647
SIGHT SCIENCES INCCOM82657M105156,25112,797SHDFND01 0 12,797 0
SIGHT SCIENCES INCCOM82657M105114,6159,387SHDFND04 0 0 9,387
SIGHT SCIENCES INCCOM82657M10516,440,5571,346,483SHSOLE 0 0 1,346,483
SIGMA ADDITIVE SOLUTIONS INCCOM82659850053,967134,885SHSOLE 0 0 134,885
SIGMATRON INTL INCCOM82661L101585,880152,573SHSOLE 0 0 152,573
SIGNATURE BK NEW YORK N YCOM82669G1045,650,96549,045SHDFND01 0 49,045 0
SIGNATURE BK NEW YORK N YCOM82669G1044,172,69236,215SHDFND02 0 36,215 0
SIGNATURE BK NEW YORK N YCOM82669G10419,255,221167,117SHDFND04 0 0 167,117
SIGNATURE BK NEW YORK N YCOM82669G1041,103,3479,576SHDFND04 0 9,576 0
SIGNATURE BK NEW YORK N YCOM82669G104809,911,7987,029,264SHSOLE 0 0 7,029,264
SIGNIFY HEALTH INCCL A COM82671G100370,66012,933SHDFND01 0 12,933 0
SIGNIFY HEALTH INCCL A COM82671G100416,14314,520SHDFND02 0 14,520 0
SIGNIFY HEALTH INCCL A COM82671G1002,009,49670,115SHDFND04 0 0 70,115
SIGNIFY HEALTH INCCL A COM82671G100195,158,4646,809,437SHSOLE 0 0 6,809,437
SIGA TECHNOLOGIES INCCOM826917106518,35770,429SHDFND01 0 70,429 0
SIGA TECHNOLOGIES INCCOM82691710664,9088,819SHDFND02 0 8,819 0
SIGA TECHNOLOGIES INCCOM826917106248,29033,735SHDFND04 0 0 33,735
SIGA TECHNOLOGIES INCCOM82691710623,3533,173SHDFND04 0 3,173 0
SIGA TECHNOLOGIES INCCOM82691710615,855,3832,154,264SHSOLE 0 0 2,154,264
SILICON LABORATORIES INCCOM8269191026,719,73549,530SHDFND01 0 49,530 0
SILICON LABORATORIES INCCOM826919102965,6997,118SHDFND02 0 7,118 0
SILICON LABORATORIES INCCOM8269191024,579,13433,752SHDFND04 0 0 33,752
SILICON LABORATORIES INCCOM826919102425,423,2683,135,721SHSOLE 0 0 3,135,721
SILGAN HOLDINGS INCCOM827048109669,15112,908SHDFND01 0 12,908 0
SILGAN HOLDINGS INCCOM827048109850,74616,411SHDFND02 0 16,411 0
SILGAN HOLDINGS INCCOM8270481094,409,97785,069SHDFND04 0 0 85,069
SILGAN HOLDINGS INCCOM827048109340,2266,563SHDFND04 0 6,563 0
SILGAN HOLDINGS INCCOM827048109456,977,5838,815,154SHSOLE 0 0 8,815,154
SILK RD MED INCCOM82710M1002,973,60556,265SHDFND01 0 56,265 0
SILK RD MED INCCOM82710M100315,3565,967SHDFND02 0 5,967 0
SILK RD MED INCCOM82710M1001,655,68531,328SHDFND04 0 0 31,328
SILK RD MED INCCOM82710M10024,364461SHDFND04 0 461 0
SILK RD MED INCCOM82710M100183,288,5043,468,089SHSOLE 0 0 3,468,089
SILVERCREST ASSET MGMT GROUPCL A828359109261,82313,949SHDFND01 0 13,949 0
SILVERCREST ASSET MGMT GROUPCL A82835910964,0813,414SHDFND04 0 0 3,414
SILVERCREST ASSET MGMT GROUPCL A8283591097,523,279400,814SHSOLE 0 0 400,814
SILVERCORP METALS INCCOM82835P10369,56923,503SHDFND02 0 23,503 0
SILVERCORP METALS INCCOM82835P103216,06572,995SHDFND04 0 0 72,995
ARS PHARMACEUTICALS INCCOM82835W108186,36321,848SHDFND04 0 0 21,848
ARS PHARMACEUTICALS INCCOM82835W10814,211,5941,666,072SHSOLE 0 0 1,666,072
SILVERCREST METALS INCCOM828363101205,83634,306SHDFND02 0 34,306 0
SILVERCREST METALS INCCOM828363101445,86674,311SHDFND04 0 0 74,311
SILVERBOW RES INCCOM82836G102497,47317,591SHDFND01 0 17,591 0
SILVERBOW RES INCCOM82836G10250,3381,780SHDFND02 0 1,780 0
SILVERBOW RES INCCOM82836G102317,13211,214SHDFND04 0 0 11,214
SILVERBOW RES INCCOM82836G10211,793417SHDFND04 0 417 0
SILVERBOW RES INCCOM82836G10219,469,196688,444SHSOLE 0 0 688,444
SILVERGATE CAP CORPCL A82837P408705,46640,544SHDFND01 0 40,544 0
SILVERGATE CAP CORPCL A82837P408352,42020,254SHDFND02 0 20,254 0
SILVERGATE CAP CORPCL A82837P408526,24630,244SHDFND04 0 0 30,244
SILVERGATE CAP CORPCL A82837P40884,8604,877SHDFND04 0 4,877 0
SILVERGATE CAP CORPCL A82837P40850,515,0542,903,164SHSOLE 0 0 2,903,164
SILVERSUN TECHNOLOGIES INCCOM NEW82846H207442,372149,450SHSOLE 0 0 149,450
SIMMONS 1ST NATL CORPCL A $1 PAR8287302001,332,95361,768SHDFND01 0 61,768 0
SIMMONS 1ST NATL CORPCL A $1 PAR828730200754,48034,962SHDFND02 0 34,962 0
SIMMONS 1ST NATL CORPCL A $1 PAR8287302002,718,670125,981SHDFND04 0 0 125,981
SIMMONS 1ST NATL CORPCL A $1 PAR82873020056,9712,640SHDFND04 0 2,640 0
SIMMONS 1ST NATL CORPCL A $1 PAR828730200328,270,86015,211,810SHSOLE 0 0 15,211,810
SIMON PPTY GROUP INC NEWCOM82880610931,701,273269,844SHDFND01 0 269,844 0
SIMON PPTY GROUP INC NEWCOM82880610952,134,570443,774SHDFND02 0 443,774 0
SIMON PPTY GROUP INC NEWCOM828806109103,740,479883,048SHDFND04 0 0 883,048
SIMON PPTY GROUP INC NEWCOM8288061095,450,36746,394SHDFND04 0 46,394 0
SIMON PPTY GROUP INC NEWCOM8288061095,483,244,48546,673,855SHSOLE 0 0 46,673,855
SIMPLY GOOD FOODS COCOM82900L1025,065,558133,199SHDFND01 0 133,199 0
SIMPLY GOOD FOODS COCOM82900L102607,87215,984SHDFND02 0 15,984 0
SIMPLY GOOD FOODS COCOM82900L1023,217,26284,598SHDFND04 0 0 84,598
SIMPLY GOOD FOODS COCOM82900L102394,629,51410,376,795SHSOLE 0 0 10,376,795
SIMPSON MFG INCCOM8290731055,689,66764,174SHDFND01 0 64,174 0
SIMPSON MFG INCCOM829073105687,7367,757SHDFND02 0 7,757 0
SIMPSON MFG INCCOM8290731053,817,34543,056SHDFND04 0 0 43,056
SIMPSON MFG INCCOM829073105355,315,5894,007,620SHSOLE 0 0 4,007,620
SIMULATIONS PLUS INCCOM829214105858,37123,472SHDFND01 0 23,472 0
SIMULATIONS PLUS INCCOM82921410585,5372,339SHDFND02 0 2,339 0
SIMULATIONS PLUS INCCOM829214105475,70313,008SHDFND04 0 0 13,008
SIMULATIONS PLUS INCCOM82921410516,237444SHDFND04 0 444 0
SIMULATIONS PLUS INCCOM82921410539,490,0781,079,849SHSOLE 0 0 1,079,849
SINCLAIR BROADCAST GROUP INCCL A829226109934,13660,228SHDFND01 0 60,228 0
SINCLAIR BROADCAST GROUP INCCL A829226109668,37243,093SHDFND02 0 43,093 0
SINCLAIR BROADCAST GROUP INCCL A829226109653,90242,160SHDFND04 0 0 42,160
SINCLAIR BROADCAST GROUP INCCL A829226109136,8298,822SHDFND04 0 8,822 0
SINCLAIR BROADCAST GROUP INCCL A82922610969,338,3084,470,555SHSOLE 0 0 4,470,555
SINGULAR GENOMICS SYSTEMS INCOM82933R10056,90928,313SHDFND01 0 28,313 0
SINGULAR GENOMICS SYSTEMS INCOM82933R10033,49916,666SHDFND04 0 0 16,666
SINGULAR GENOMICS SYSTEMS INCOM82933R1004,157,8062,068,560SHSOLE 0 0 2,068,560
SIO GENE THERAPIES INCCOM8293991049,10720,935SHDFND04 0 0 20,935
SIO GENE THERAPIES INCCOM829399104747,7601,718,988SHSOLE 0 0 1,718,988
SIRIUS XM HOLDINGS INCCOM82968B103623,636106,787SHDFND01 0 106,787 0
SIRIUS XM HOLDINGS INCCOM82968B1032,275,112389,574SHDFND02 0 389,574 0
SIRIUS XM HOLDINGS INCCOM82968B1036,294,3111,077,793SHDFND04 0 0 1,077,793
SIRIUS XM HOLDINGS INCCOM82968B103723,886123,953SHDFND04 0 123,953 0
SIRIUS XM HOLDINGS INCCOM82968B103322,345,86655,196,210SHSOLE 0 0 55,196,210
SITE CTRS CORPCOM82981J1091,352,12198,984SHDFND01 0 98,984 0
SITE CTRS CORPCOM82981J1092,812,567205,898SHDFND02 0 205,898 0
SITE CTRS CORPCOM82981J1092,621,176191,887SHDFND04 0 0 191,887
SITE CTRS CORPCOM82981J109423,829,40731,027,043SHSOLE 0 0 31,027,043
SITEONE LANDSCAPE SUPPLY INCCOM82982L1031,126,2729,600SHDFND01 0 9,600 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L103991,4718,451SHDFND02 0 8,451 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L1035,327,97045,414SHDFND04 0 0 45,414
SITEONE LANDSCAPE SUPPLY INCCOM82982L103468,734,4623,995,350SHSOLE 0 0 3,995,350
SITIME CORPCOM82982T1062,469,97624,306SHDFND01 0 24,306 0
SITIME CORPCOM82982T106289,0072,844SHDFND02 0 2,844 0
SITIME CORPCOM82982T1061,653,25616,269SHDFND04 0 0 16,269
SITIME CORPCOM82982T106155,357,6721,528,810SHSOLE 0 0 1,528,810
SITIO ROYALTIES CORPCLASS A COM82983N1083,070,765106,439SHDFND01 0 106,439 0
SITIO ROYALTIES CORPCLASS A COM82983N108385,75313,371SHDFND02 0 13,371 0
SITIO ROYALTIES CORPCLASS A COM82983N1081,779,49761,681SHDFND04 0 0 61,681
SITIO ROYALTIES CORPCLASS A COM82983N10851,9011,799SHDFND04 0 1,799 0
SITIO ROYALTIES CORPCLASS A COM82983N108161,373,2335,593,526SHSOLE 0 0 5,593,526
SIX FLAGS ENTMT CORP NEWCOM83001A102354,79515,260SHDFND01 0 15,260 0
SIX FLAGS ENTMT CORP NEWCOM83001A102919,32839,541SHDFND02 0 39,541 0
SIX FLAGS ENTMT CORP NEWCOM83001A1021,683,02172,388SHDFND04 0 0 72,388
SIX FLAGS ENTMT CORP NEWCOM83001A102244,61310,521SHDFND04 0 10,521 0
SIX FLAGS ENTMT CORP NEWCOM83001A102196,790,3958,464,103SHSOLE 0 0 8,464,103
SKECHERS U S A INCCL A830566105950,00022,646SHDFND01 0 22,646 0
SKECHERS U S A INCCL A8305661051,232,32329,376SHDFND02 0 29,376 0
SKECHERS U S A INCCL A8305661055,577,252132,950SHDFND04 0 0 132,950
SKECHERS U S A INCCL A830566105513,840,85212,248,888SHSOLE 0 0 12,248,888
SKEENA RES LTD NEWCOM83056P71553,0629,974SHDFND02 0 9,974 0
SKEENA RES LTD NEWCOM83056P715135,22425,418SHDFND04 0 0 25,418
SKILLSOFT CORPCL A83066P20053,60341,233SHDFND01 0 41,233 0
SKILLSOFT CORPCL A83066P20013,20710,159SHDFND02 0 10,159 0
SKILLSOFT CORPCL A83066P20086,38666,451SHDFND04 0 0 66,451
SKILLSOFT CORPCL A83066P2005,866,9054,513,004SHSOLE 0 0 4,513,004
SKILLZ INCCOM83067L10980,590159,111SHDFND01 0 159,111 0
SKILLZ INCCOM83067L10926,33551,994SHDFND02 0 51,994 0
SKILLZ INCCOM83067L109109,272215,740SHDFND04 0 0 215,740
SKILLZ INCCOM83067L1096,966,56513,754,324SHSOLE 0 0 13,754,324
SKYLINE CHAMPION CORPORATIONCOM8308301054,120,28579,990SHDFND01 0 79,990 0
SKYLINE CHAMPION CORPORATIONCOM830830105514,3279,985SHDFND02 0 9,985 0
SKYLINE CHAMPION CORPORATIONCOM8308301052,797,25154,305SHDFND04 0 0 54,305
SKYLINE CHAMPION CORPORATIONCOM830830105303,589,6905,893,801SHSOLE 0 0 5,893,801
SKYWEST INCCOM830879102422,24325,575SHDFND01 0 25,575 0
SKYWEST INCCOM830879102541,03332,770SHDFND02 0 32,770 0
SKYWEST INCCOM830879102423,06925,625SHDFND04 0 0 25,625
SKYWEST INCCOM830879102138,5028,389SHDFND04 0 8,389 0
SKYWEST INCCOM830879102100,372,4466,079,494SHSOLE 0 0 6,079,494
SKYWORKS SOLUTIONS INCCOM83088M10211,350,788124,556SHDFND01 0 124,556 0
SKYWORKS SOLUTIONS INCCOM83088M1027,497,08382,268SHDFND02 0 82,268 0
SKYWORKS SOLUTIONS INCCOM83088M10239,457,650432,982SHDFND04 0 0 432,982
SKYWORKS SOLUTIONS INCCOM83088M1021,969,13721,608SHDFND04 0 21,608 0
SKYWORKS SOLUTIONS INCCOM83088M1021,602,715,15717,587,130SHSOLE 0 0 17,587,130
SKYWATER TECHNOLOGY INCCOM83089J108120,35816,928SHDFND01 0 16,928 0
SKYWATER TECHNOLOGY INCCOM83089J10818,6212,619SHDFND04 0 0 2,619
SKYWATER TECHNOLOGY INCCOM83089J1085,690,169800,305SHSOLE 0 0 800,305
SLEEP NUMBER CORPCOM83125X103523,28920,142SHDFND01 0 20,142 0
SLEEP NUMBER CORPCOM83125X103111,8704,306SHDFND02 0 4,306 0
SLEEP NUMBER CORPCOM83125X103530,51220,420SHDFND04 0 0 20,420
SLEEP NUMBER CORPCOM83125X10361,036,5032,349,365SHSOLE 0 0 2,349,365
SMITH & WESSON BRANDS INCCOM831754106228,23226,294SHDFND01 0 26,294 0
SMITH & WESSON BRANDS INCCOM83175410675,8288,736SHDFND02 0 8,736 0
SMITH & WESSON BRANDS INCCOM831754106338,91939,046SHDFND04 0 0 39,046
SMITH & WESSON BRANDS INCCOM83175410628,636,4743,299,133SHSOLE 0 0 3,299,133
SMITH A O CORPCOM8318652095,804,365101,404SHDFND01 0 101,404 0
SMITH A O CORPCOM8318652092,944,08251,434SHDFND02 0 51,434 0
SMITH A O CORPCOM83186520915,051,201262,949SHDFND04 0 0 262,949
SMITH A O CORPCOM831865209404,6307,069SHDFND04 0 7,069 0
SMITH A O CORPCOM831865209815,502,11514,247,067SHSOLE 0 0 14,247,067
SMARTFINANCIAL INCCOM NEW83190L208216,6457,878SHDFND01 0 7,878 0
SMARTFINANCIAL INCCOM NEW83190L20895,4803,472SHDFND02 0 3,472 0
SMARTFINANCIAL INCCOM NEW83190L208327,16811,897SHDFND04 0 0 11,897
SMARTFINANCIAL INCCOM NEW83190L20819,967,338726,085SHSOLE 0 0 726,085
SMART SAND INCCOM83191H10719,16910,709SHDFND04 0 0 10,709
SMART SAND INCCOM83191H1072,141,6381,196,446SHSOLE 0 0 1,196,446
SMILEDIRECTCLUB INCCL A COM83192H10613,75839,064SHDFND04 0 0 39,064
SMILEDIRECTCLUB INCCL A COM83192H1062,647,3237,516,534SHSOLE 0 0 7,516,534
SMARTRENT INCCOM CL A83193G107441,062181,507SHDFND01 0 181,507 0
SMARTRENT INCCOM CL A83193G10741,00416,874SHDFND02 0 16,874 0
SMARTRENT INCCOM CL A83193G107273,181112,420SHDFND04 0 0 112,420
SMARTRENT INCCOM CL A83193G10733,111,53013,626,144SHSOLE 0 0 13,626,144
SMARTSHEET INCCOM CL A83200N1031,280,34132,529SHDFND01 0 32,529 0
SMARTSHEET INCCOM CL A83200N103921,02423,400SHDFND02 0 23,400 0
SMARTSHEET INCCOM CL A83200N1034,936,138125,410SHDFND04 0 0 125,410
SMARTSHEET INCCOM CL A83200N103472,339,71912,000,501SHSOLE 0 0 12,000,501
SMITH MICRO SOFTWARE INCCOM NEW83215420742,33820,161SHDFND04 0 0 20,161
SMITH MICRO SOFTWARE INCCOM NEW8321542075,154,6242,454,583SHSOLE 0 0 2,454,583
SMITH MIDLAND CORPCOM83215610321,9141,069SHDFND04 0 0 1,069
SMITH MIDLAND CORPCOM8321561033,857,752188,183SHSOLE 0 0 188,183
SMUCKER J M COCOM NEW83269640513,017,17282,148SHDFND01 0 82,148 0
SMUCKER J M COCOM NEW8326964058,371,91752,833SHDFND02 0 52,833 0
SMUCKER J M COCOM NEW83269640547,324,871298,655SHDFND04 0 0 298,655
SMUCKER J M COCOM NEW8326964052,732,00917,241SHDFND04 0 17,241 0
SMUCKER J M COCOM NEW8326964052,002,444,12512,636,906SHSOLE 0 0 12,636,906
SNAP ON INCCOM8330341019,427,49741,260SHDFND01 0 41,260 0
SNAP ON INCCOM8330341015,712,93525,003SHDFND02 0 25,003 0
SNAP ON INCCOM83303410134,367,409150,411SHDFND04 0 0 150,411
SNAP ON INCCOM8330341012,267,0789,922SHDFND04 0 9,922 0
SNAP ON INCCOM8330341011,462,795,9506,402,013SHSOLE 0 0 6,402,013
SNAP ONE HOLDINGS CORPCOM83303Y10567,7649,145SHDFND01 0 9,145 0
SNAP ONE HOLDINGS CORPCOM83303Y10518,3102,471SHDFND02 0 2,471 0
SNAP ONE HOLDINGS CORPCOM83303Y10579,51710,731SHDFND04 0 0 10,731
SNAP ONE HOLDINGS CORPCOM83303Y1056,070,642819,250SHSOLE 0 0 819,250
SNAP INCCL A83304A1064,091,152457,112SHDFND02 0 457,112 0
SNAP INCCL A83304A1065,913,999660,782SHDFND04 0 0 660,782
SNAP INCCL A83304A106792,146,47588,507,986SHSOLE 0 0 88,507,986
SNOWFLAKE INCCL A83344510910,970,76276,430SHDFND01 0 76,430 0
SNOWFLAKE INCCL A83344510915,615,142108,786SHDFND02 0 108,786 0
SNOWFLAKE INCCL A83344510957,443,129400,189SHDFND04 0 0 400,189
SNOWFLAKE INCCL A8334451093,789,02526,397SHDFND04 0 26,397 0
SNOWFLAKE INCCL A8334451092,454,184,48017,097,565SHSOLE 0 0 17,097,565
SOBR SAFE INCCOM NEW83359220723,99525,261SHSOLE 0 0 25,261
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B83363510530,390,617380,644SHDFND01 0 380,644 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B83363510537,763,122472,985SHSOLE 0 0 472,985
SOCKET MOBILE INCCOM NEW83368E200245,506127,205SHSOLE 0 0 127,205
SOCIETY PASS INCCOM83370P10295,26396,225SHSOLE 0 0 96,225
SOFI TECHNOLOGIES INCCOM83406F102567,477123,097SHDFND01 0 123,097 0
SOFI TECHNOLOGIES INCCOM83406F102494,063107,172SHDFND02 0 107,172 0
SOFI TECHNOLOGIES INCCOM83406F1023,304,181716,742SHDFND04 0 0 716,742
SOFI TECHNOLOGIES INCCOM83406F102310,360,43167,323,304SHSOLE 0 0 67,323,304
SOHU COM LTDSPONSORED ADS83410S1082,531,428184,641SHDFND01 0 184,641 0
SOHU COM LTDSPONSORED ADS83410S10841,2533,009SHDFND04 0 0 3,009
SOHU COM LTDSPONSORED ADS83410S10812,382,529903,175SHSOLE 0 0 903,175
SOLAREDGE TECHNOLOGIES INCCOM83417M1049,853,26434,784SHDFND01 0 34,784 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1047,415,44226,178SHDFND02 0 26,178 0
SOLAREDGE TECHNOLOGIES INCCOM83417M10442,771,787150,993SHDFND04 0 0 150,993
SOLAREDGE TECHNOLOGIES INCCOM83417M1042,180,3297,697SHDFND04 0 7,697 0
SOLAREDGE TECHNOLOGIES INCCOM83417M104587,428,0472,073,739SHSOLE 0 0 2,073,739
SOLARWINDS CORPCOM NEW83417Q204229,56324,526SHDFND01 0 24,526 0
SOLARWINDS CORPCOM NEW83417Q204488,19952,158SHDFND02 0 52,158 0
SOLARWINDS CORPCOM NEW83417Q204334,94835,785SHDFND04 0 0 35,785
SOLARWINDS CORPCOM NEW83417Q204280,17329,933SHDFND04 0 29,933 0
SOLARWINDS CORPCOM NEW83417Q20449,222,9305,258,860SHSOLE 0 0 5,258,860
SOLARIS OILFIELD INFRASTRUCTCOM CL A83418M103470,48347,380SHDFND01 0 47,380 0
SOLARIS OILFIELD INFRASTRUCTCOM CL A83418M103107,44310,820SHDFND04 0 0 10,820
SOLARIS OILFIELD INFRASTRUCTCOM CL A83418M10316,243,4341,635,794SHSOLE 0 0 1,635,794
SOLENO THERAPEUTICS INCCOM83420330998,87949,939SHSOLE 0 0 49,939
SOLIGENIX INCCOM8342233077,10715,724SHDFND04 0 0 15,724
SOLIGENIX INCCOM834223307734,6371,625,302SHSOLE 0 0 1,625,302
SOLID BIOSCIENCES INCCOM NEW83422E2048,4141,564SHDFND04 0 0 1,564
SOLID BIOSCIENCES INCCOM NEW83422E2041,189,696221,133SHSOLE 0 0 221,133
SOLID POWER INCCLASS A COM83422N105308,056121,282SHDFND01 0 121,282 0
SOLID POWER INCCLASS A COM83422N10547,13718,558SHDFND02 0 18,558 0
SOLID POWER INCCLASS A COM83422N105223,57688,022SHDFND04 0 0 88,022
SOLID POWER INCCLASS A COM83422N10513,579,2695,346,169SHSOLE 0 0 5,346,169
SOLO BRANDS INCCOM CL A83425V10441,51111,159SHDFND01 0 11,159 0
SOLO BRANDS INCCOM CL A83425V10441,66011,199SHDFND04 0 0 11,199
SOLO BRANDS INCCOM CL A83425V1044,324,1731,162,412SHSOLE 0 0 1,162,412
SOLITARIO ZINC CORPCOM8342EP10719,76431,873SHDFND04 0 0 31,873
SOLITARIO ZINC CORPCOM8342EP1071,228,1761,980,609SHSOLE 0 0 1,980,609
SOMALOGIC INCCLASS A COM83444K105238,45395,001SHDFND01 0 95,001 0
SOMALOGIC INCCLASS A COM83444K10563,25225,200SHDFND02 0 25,200 0
SOMALOGIC INCCLASS A COM83444K105290,442115,714SHDFND04 0 0 115,714
SOMALOGIC INCCLASS A COM83444K10518,543,0277,387,660SHSOLE 0 0 7,387,660
SONDER HOLDINGS INCCLASS A COM83542D102350,212282,429SHDFND01 0 282,429 0
SONDER HOLDINGS INCCLASS A COM83542D10256,94645,924SHDFND04 0 0 45,924
SONDER HOLDINGS INCCLASS A COM83542D10210,463,2638,438,115SHSOLE 0 0 8,438,115
SONENDO INCCOM83543110774,20826,222SHDFND04 0 0 26,222
SONENDO INCCOM8354311075,178,9591,830,021SHSOLE 0 0 1,830,021
SONIC AUTOMOTIVE INCCL A83545G102446,5839,064SHDFND01 0 9,064 0
SONIC AUTOMOTIVE INCCL A83545G102532,26410,803SHDFND02 0 10,803 0
SONIC AUTOMOTIVE INCCL A83545G102798,56816,208SHDFND04 0 0 16,208
SONIC AUTOMOTIVE INCCL A83545G10245,723928SHDFND04 0 928 0
SONIC AUTOMOTIVE INCCL A83545G10289,974,2131,826,146SHSOLE 0 0 1,826,146
SONO TEK CORPCOM83548310817,9502,796SHDFND04 0 0 2,796
SONO TEK CORPCOM8354831081,888,039294,087SHSOLE 0 0 294,087
SONIM TECHNOLOGIES INCCOM NEW83548F20017,33940,817SHSOLE 0 0 40,817
SONNET BIOTHERAPEUTC HLDNG ICOM NEW83548R20420,76618,057SHSOLE 0 0 18,057
SONOCO PRODS COCOM835495102903,54714,883SHDFND01 0 14,883 0
SONOCO PRODS COCOM8354951021,097,63718,080SHDFND02 0 18,080 0
SONOCO PRODS COCOM8354951025,871,20396,709SHDFND04 0 0 96,709
SONOCO PRODS COCOM83549510229,444485SHDFND04 0 485 0
SONOCO PRODS COCOM835495102655,216,31810,792,560SHSOLE 0 0 10,792,560
SONOS INCCOM83570H1083,234,508191,391SHDFND01 0 191,391 0
SONOS INCCOM83570H108424,15625,098SHDFND02 0 25,098 0
SONOS INCCOM83570H1082,065,180122,200SHDFND04 0 0 122,200
SONOS INCCOM83570H108231,537,35113,700,435SHSOLE 0 0 13,700,435
SORRENTO THERAPEUTICS INCCOM NEW83587F202267,379301,782SHDFND01 0 301,782 0
SORRENTO THERAPEUTICS INCCOM NEW83587F20288,923100,365SHDFND02 0 100,365 0
SORRENTO THERAPEUTICS INCCOM NEW83587F202363,252409,991SHDFND04 0 0 409,991
SORRENTO THERAPEUTICS INCCOM NEW83587F20225,449,30128,723,816SHSOLE 0 0 28,723,816
SOTHERLY HOTELS INCCOM83600C10315,7568,705SHDFND04 0 0 8,705
SOTHERLY HOTELS INCCOM83600C1031,059,270585,232SHSOLE 0 0 585,232
SOTERA HEALTH COCOM83601L102207,89224,957SHDFND01 0 24,957 0
SOTERA HEALTH COCOM83601L102144,12617,302SHDFND02 0 17,302 0
SOTERA HEALTH COCOM83601L102768,29392,232SHDFND04 0 0 92,232
SOTERA HEALTH COCOM83601L10257,9776,960SHDFND04 0 6,960 0
SOTERA HEALTH COCOM83601L10277,744,9739,333,130SHSOLE 0 0 9,333,130
SOUND FINL BANCORP INCCOM83607A10032,790835SHDFND04 0 0 835
SOUND FINL BANCORP INCCOM83607A1003,038,39877,372SHSOLE 0 0 77,372
SOUNDHOUND AI INCCLASS A COM83610010774,73642,224SHDFND04 0 0 42,224
SOUNDHOUND AI INCCLASS A COM83610010711,474,6646,482,861SHSOLE 0 0 6,482,861
SOUTH JERSEY INDS INCCOM8385181082,213,87462,310SHDFND01 0 62,310 0
SOUTH JERSEY INDS INCCOM838518108886,90024,962SHDFND02 0 24,962 0
SOUTH JERSEY INDS INCCOM8385181084,217,411118,700SHDFND04 0 0 118,700
SOUTH JERSEY INDS INCCOM838518108517,299,24814,559,506SHSOLE 0 0 14,559,506
SOUTH PLAINS FINANCIAL INCCOM83946P107142,5235,177SHDFND01 0 5,177 0
SOUTH PLAINS FINANCIAL INCCOM83946P10783,9113,048SHDFND02 0 3,048 0
SOUTH PLAINS FINANCIAL INCCOM83946P107257,1039,339SHDFND04 0 0 9,339
SOUTH PLAINS FINANCIAL INCCOM83946P10714,494,435526,496SHSOLE 0 0 526,496
SOUTHSTATE CORPORATIONCOM8404411092,907,48338,076SHDFND01 0 38,076 0
SOUTHSTATE CORPORATIONCOM8404411091,317,66817,256SHDFND02 0 17,256 0
SOUTHSTATE CORPORATIONCOM8404411095,710,96474,790SHDFND04 0 0 74,790
SOUTHSTATE CORPORATIONCOM840441109139,5101,827SHDFND04 0 1,827 0
SOUTHSTATE CORPORATIONCOM840441109635,252,8148,319,183SHSOLE 0 0 8,319,183
SOUTHERN COCOM84258710760,308,958844,545SHDFND01 0 844,545 0
SOUTHERN COCOM84258710769,565,408974,169SHDFND02 0 974,169 0
SOUTHERN COCOM842587107212,788,3752,979,812SHDFND04 0 0 2,979,812
SOUTHERN COCOM84258710711,340,694158,811SHDFND04 0 158,811 0
SOUTHERN COCOM8425871076,638,051,37292,956,888SHSOLE 0 0 92,956,888
SOUTHERN COPPER CORPCOM84265V1051,141,55218,903SHDFND01 0 18,903 0
SOUTHERN COPPER CORPCOM84265V105875,77614,502SHDFND02 0 14,502 0
SOUTHERN COPPER CORPCOM84265V10512,692,468210,175SHDFND04 0 0 210,175
SOUTHERN COPPER CORPCOM84265V105955,97415,830SHDFND04 0 15,830 0
SOUTHERN COPPER CORPCOM84265V10539,515,351654,336SHSOLE 0 0 654,336
SOUTHERN FIRST BANCSHARESCOM842873101175,9543,846SHDFND01 0 3,846 0
SOUTHERN FIRST BANCSHARESCOM842873101125,9502,753SHDFND04 0 0 2,753
SOUTHERN FIRST BANCSHARESCOM84287310117,465,200381,753SHSOLE 0 0 381,753
SOUTHERN MO BANCORP INCCOM843380106180,5703,940SHDFND01 0 3,940 0
SOUTHERN MO BANCORP INCCOM84338010696,6552,109SHDFND02 0 2,109 0
SOUTHERN MO BANCORP INCCOM843380106308,4366,730SHDFND04 0 0 6,730
SOUTHERN MO BANCORP INCCOM84338010619,586,367427,370SHSOLE 0 0 427,370
SOUTHERN STS BANCSHARES INCCOM84387830776,3412,637SHDFND04 0 0 2,637
SOUTHERN STS BANCSHARES INCCOM8438783078,442,978291,640SHSOLE 0 0 291,640
SOUTHSIDE BANCSHARES INCCOM84470P109556,08115,451SHDFND01 0 15,451 0
SOUTHSIDE BANCSHARES INCCOM84470P109194,7065,410SHDFND02 0 5,410 0
SOUTHSIDE BANCSHARES INCCOM84470P109919,72425,555SHDFND04 0 0 25,555
SOUTHSIDE BANCSHARES INCCOM84470P10980,526,4012,237,466SHSOLE 0 0 2,237,466
SOUTHWEST AIRLS COCOM84474110815,520,658460,964SHDFND01 0 460,964 0
SOUTHWEST AIRLS COCOM8447411082,860,23384,949SHDFND02 0 84,949 0
SOUTHWEST AIRLS COCOM84474110839,187,7721,163,878SHDFND04 0 0 1,163,878
SOUTHWEST AIRLS COCOM8447411081,723,53451,189SHDFND04 0 51,189 0
SOUTHWEST AIRLS COCOM8447411082,148,824,72063,820,158SHSOLE 0 0 63,820,158
SOUTHWEST GAS HLDGS INCCOM8448951022,478,85140,059SHDFND01 0 40,059 0
SOUTHWEST GAS HLDGS INCCOM844895102806,54413,034SHDFND02 0 13,034 0
SOUTHWEST GAS HLDGS INCCOM8448951023,949,61563,827SHDFND04 0 0 63,827
SOUTHWEST GAS HLDGS INCCOM844895102421,523,3426,811,948SHSOLE 0 0 6,811,948
SOUTHWESTERN ENERGY COCOM8454671091,030,185176,100SHDFND01 0 176,100 0
SOUTHWESTERN ENERGY COCOM8454671091,454,445248,623SHDFND02 0 248,623 0
SOUTHWESTERN ENERGY COCOM8454671095,163,005882,565SHDFND04 0 0 882,565
SOUTHWESTERN ENERGY COCOM845467109260,88144,595SHDFND04 0 44,595 0
SOUTHWESTERN ENERGY COCOM845467109673,871,539115,191,716SHSOLE 0 0 115,191,716
SOVOS BRANDS INCCOM84612U107659,18145,872SHDFND01 0 45,872 0
SOVOS BRANDS INCCOM84612U10769,5084,837SHDFND02 0 4,837 0
SOVOS BRANDS INCCOM84612U107403,72528,095SHDFND04 0 0 28,095
SOVOS BRANDS INCCOM84612U10751,952,6233,615,353SHSOLE 0 0 3,615,353
SPARTANNASH COCOM847215100531,89117,589SHDFND01 0 17,589 0
SPARTANNASH COCOM847215100604,04419,975SHDFND02 0 19,975 0
SPARTANNASH COCOM847215100920,53630,441SHDFND04 0 0 30,441
SPARTANNASH COCOM84721510061,1152,021SHDFND04 0 2,021 0
SPARTANNASH COCOM84721510088,174,6692,915,829SHSOLE 0 0 2,915,829
SPECTRUM PHARMACEUTICALS INCCOM84763A10822,85262,014SHDFND04 0 0 62,014
SPECTRUM PHARMACEUTICALS INCCOM84763A1083,072,6548,338,273SHSOLE 0 0 8,338,273
SPECTRUM BRANDS HLDGS INC NECOM84790A105371,5516,099SHDFND01 0 6,099 0
SPECTRUM BRANDS HLDGS INC NECOM84790A105456,4137,492SHDFND02 0 7,492 0
SPECTRUM BRANDS HLDGS INC NECOM84790A1052,465,25040,467SHDFND04 0 0 40,467
SPECTRUM BRANDS HLDGS INC NECOM84790A105258,273,0204,239,544SHSOLE 0 0 4,239,544
SPERO THERAPEUTICS INCCOM84833T10317,58010,162SHDFND04 0 0 10,162
SPERO THERAPEUTICS INCCOM84833T1031,806,5111,044,226SHSOLE 0 0 1,044,226
SPIRE GLOBAL INCCOM CL A84856010860,98363,524SHDFND01 0 63,524 0
SPIRE GLOBAL INCCOM CL A84856010836,60438,129SHDFND04 0 0 38,129
SPIRE GLOBAL INCCOM CL A8485601084,800,6545,000,681SHSOLE 0 0 5,000,681
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109771,67226,070SHDFND01 0 26,070 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109609,96720,607SHDFND02 0 20,607 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741092,739,77692,560SHDFND04 0 0 92,560
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109300,874,91310,164,693SHSOLE 0 0 10,164,693
SPIRIT AIRLS INCCOM8485771021,078,97855,389SHDFND01 0 55,389 0
SPIRIT AIRLS INCCOM848577102114,0555,855SHDFND02 0 5,855 0
SPIRIT AIRLS INCCOM8485771021,117,06157,344SHDFND04 0 0 57,344
SPIRIT AIRLS INCCOM848577102195,559,54510,038,991SHSOLE 0 0 10,038,991
SPIRE INCCOM84857L1011,782,30325,883SHDFND01 0 25,883 0
SPIRE INCCOM84857L1012,357,49134,236SHDFND02 0 34,236 0
SPIRE INCCOM84857L1013,531,55451,286SHDFND04 0 0 51,286
SPIRE INCCOM84857L101370,525,8135,380,857SHSOLE 0 0 5,380,857
SPIRIT RLTY CAP INC NEWCOM NEW84860W300849,11121,265SHDFND01 0 21,265 0
SPIRIT RLTY CAP INC NEWCOM NEW84860W3006,053,348151,599SHDFND02 0 151,599 0
SPIRIT RLTY CAP INC NEWCOM NEW84860W3005,403,168135,316SHDFND04 0 0 135,316
SPIRIT RLTY CAP INC NEWCOM NEW84860W300805,144,00820,163,887SHSOLE 0 0 20,163,887
SPLASH BEVERAGE GROUP INCCOM NEW84862C2035,8406,074SHDFND04 0 0 6,074
SPLASH BEVERAGE GROUP INCCOM NEW84862C2031,203,4931,251,813SHSOLE 0 0 1,251,813
SPLUNK INCCOM8486371043,583,92741,630SHDFND01 0 41,630 0
SPLUNK INCCOM8486371046,509,60975,614SHDFND02 0 75,614 0
SPLUNK INCCOM84863710419,219,506223,249SHDFND04 0 0 223,249
SPLUNK INCCOM8486371041,166,95013,555SHDFND04 0 13,555 0
SPLUNK INCCOM8486371041,348,238,53015,660,803SHSOLE 0 0 15,660,803
SPOK HLDGS INCCOM84863T10652,8586,454SHDFND04 0 0 6,454
SPOK HLDGS INCCOM84863T1066,778,920827,707SHSOLE 0 0 827,707
SPORTSMANS WHSE HLDGS INCCOM84920Y106182,69519,415SHDFND01 0 19,415 0
SPORTSMANS WHSE HLDGS INCCOM84920Y106366,99039,000SHDFND02 0 39,000 0
SPORTSMANS WHSE HLDGS INCCOM84920Y106330,48935,121SHDFND04 0 0 35,121
SPORTSMANS WHSE HLDGS INCCOM84920Y106197,76121,016SHDFND04 0 21,016 0
SPORTSMANS WHSE HLDGS INCCOM84920Y10616,548,9621,758,657SHSOLE 0 0 1,758,657
SPRINGWORKS THERAPEUTICS INCCOM85205L107654,69825,171SHDFND01 0 25,171 0
SPRINGWORKS THERAPEUTICS INCCOM85205L107121,8574,685SHDFND02 0 4,685 0
SPRINGWORKS THERAPEUTICS INCCOM85205L107928,29735,690SHDFND04 0 0 35,690
SPRINGWORKS THERAPEUTICS INCCOM85205L107110,719,6024,256,809SHSOLE 0 0 4,256,809
SPROTT INCCOM NEW852066208133,4204,003SHDFND02 0 4,003 0
SPROTT INCCOM NEW852066208351,46510,545SHDFND04 0 0 10,545
SPROUTS FMRS MKT INCCOM85208M1025,144,079158,915SHDFND01 0 158,915 0
SPROUTS FMRS MKT INCCOM85208M102654,81320,229SHDFND02 0 20,229 0
SPROUTS FMRS MKT INCCOM85208M1023,349,324103,470SHDFND04 0 0 103,470
SPROUTS FMRS MKT INCCOM85208M102347,366,25710,731,117SHSOLE 0 0 10,731,117
SPRINKLR INCCL A85208T10799,63312,195SHDFND02 0 12,195 0
SPRINKLR INCCL A85208T107393,61448,178SHDFND04 0 0 48,178
SPRINKLR INCCL A85208T10769,945,9528,561,316SHSOLE 0 0 8,561,316
SPRUCE BIOSCIENCES INCCOM85209E1092,5392,314SHDFND04 0 0 2,314
SPRUCE BIOSCIENCES INCCOM85209E109134,760122,799SHSOLE 0 0 122,799
SPROUT SOCIAL INCCOM CL A85209W1093,961,40370,163SHDFND01 0 70,163 0
SPROUT SOCIAL INCCOM CL A85209W109476,9188,447SHDFND02 0 8,447 0
SPROUT SOCIAL INCCOM CL A85209W1092,624,60046,486SHDFND04 0 0 46,486
SPROUT SOCIAL INCCOM CL A85209W109256,367,5274,540,693SHSOLE 0 0 4,540,693
BLOCK INCCL A8522341035,174,87482,350SHDFND01 0 82,350 0
BLOCK INCCL A85223410315,479,691246,335SHDFND02 0 246,335 0
BLOCK INCCL A85223410344,186,197703,154SHDFND04 0 0 703,154
BLOCK INCCL A8522341032,758,73943,901SHDFND04 0 43,901 0
BLOCK INCCL A8522341032,129,375,75433,885,674SHSOLE 0 0 33,885,674
SQUARESPACE INCCLASS A85225A107508,73522,947SHDFND01 0 22,947 0
SQUARESPACE INCCLASS A85225A107135,0376,091SHDFND02 0 6,091 0
SQUARESPACE INCCLASS A85225A107691,88131,208SHDFND04 0 0 31,208
SQUARESPACE INCCLASS A85225A10796,721,3924,362,715SHSOLE 0 0 4,362,715
STAAR SURGICAL COCOM PAR $0.018523123053,490,65771,913SHDFND01 0 71,913 0
STAAR SURGICAL COCOM PAR $0.01852312305363,8077,495SHDFND02 0 7,495 0
STAAR SURGICAL COCOM PAR $0.018523123052,104,30643,352SHDFND04 0 0 43,352
STAAR SURGICAL COCOM PAR $0.01852312305251,638,8845,184,155SHSOLE 0 0 5,184,155
STABILIS SOLUTIONS INCCOM85236P1011,039,726195,621SHSOLE 0 0 195,621
STAFFING 360 SOLUTIONS INCCOM NEW 202285238750565,72023,305SHSOLE 0 0 23,305
STAG INDL INCCOM85254J1022,958,49791,566SHDFND01 0 91,566 0
STAG INDL INCCOM85254J1026,221,387192,553SHDFND02 0 192,553 0
STAG INDL INCCOM85254J1025,735,930177,528SHDFND04 0 0 177,528
STAG INDL INCCOM85254J102842,102,57426,063,218SHSOLE 0 0 26,063,218
STAGWELL INCCOM CL A85256A109286,77246,179SHDFND01 0 46,179 0
STAGWELL INCCOM CL A85256A109190,92630,745SHDFND02 0 30,745 0
STAGWELL INCCOM CL A85256A109457,08173,604SHDFND04 0 0 73,604
STAGWELL INCCOM CL A85256A10941,7446,722SHDFND04 0 6,722 0
STAGWELL INCCOM CL A85256A10925,852,9754,163,120SHSOLE 0 0 4,163,120
STANDARD MTR PRODS INCCOM853666105354,36810,183SHDFND01 0 10,183 0
STANDARD MTR PRODS INCCOM853666105267,4037,684SHDFND02 0 7,684 0
STANDARD MTR PRODS INCCOM853666105528,64715,191SHDFND04 0 0 15,191
STANDARD MTR PRODS INCCOM85366610545,571,5051,309,526SHSOLE 0 0 1,309,526
STANDEX INTL CORPCOM854231107623,5746,089SHDFND01 0 6,089 0
STANDEX INTL CORPCOM854231107221,0012,158SHDFND02 0 2,158 0
STANDEX INTL CORPCOM8542311071,153,03411,259SHDFND04 0 0 11,259
STANDEX INTL CORPCOM854231107144,037,8221,406,482SHSOLE 0 0 1,406,482
STANLEY BLACK & DECKER INCCOM8545021018,616,715114,706SHDFND01 0 114,706 0
STANLEY BLACK & DECKER INCCOM8545021015,201,98569,249SHDFND02 0 69,249 0
STANLEY BLACK & DECKER INCCOM85450210131,711,007422,138SHDFND04 0 0 422,138
STANLEY BLACK & DECKER INCCOM8545021011,551,22820,650SHDFND04 0 20,650 0
STANLEY BLACK & DECKER INCCOM8545021011,296,743,15017,262,289SHSOLE 0 0 17,262,289
STANTEC INCCOM85472N10936,555,113762,518SHDFND01 0 762,518 0
STANTEC INCCOM85472N1091,021,98521,318SHDFND02 0 21,318 0
STANTEC INCCOM85472N1092,694,18056,199SHDFND04 0 0 56,199
STANTEC INCCOM85472N1099,903,733206,586SHDFND04 0 206,586 0
STANTEC INCCOM85472N109140,779,1182,936,569SHSOLE 0 0 2,936,569
STAR GROUP L PUNIT LTD PARTNR85512C10575,0596,229SHDFND02 0 6,229 0
STAR GROUP L PUNIT LTD PARTNR85512C105235,02319,504SHDFND04 0 0 19,504
STAR EQUITY HOLDINGS INCCOM85513Q10349,23357,589SHSOLE 0 0 57,589
STARBUCKS CORPCOM85524410992,547,946932,943SHDFND01 0 932,943 0
STARBUCKS CORPCOM85524410953,269,706536,993SHDFND02 0 536,993 0
STARBUCKS CORPCOM855244109308,085,3413,105,699SHDFND04 0 0 3,105,699
STARBUCKS CORPCOM85524410916,271,677164,029SHDFND04 0 164,029 0
STARBUCKS CORPCOM85524410910,007,961,830100,886,712SHSOLE 0 0 100,886,712
STARRETT L S COCL A8556681098,0961,100SHDFND04 0 0 1,100
STARRETT L S COCL A8556681091,561,476212,157SHSOLE 0 0 212,157
STARTEK INCCOM85569C10716,7664,471SHDFND04 0 0 4,471
STARTEK INCCOM85569C1072,355,825628,220SHSOLE 0 0 628,220
STARWOOD PPTY TR INCCOM85571B105819,11344,687SHDFND01 0 44,687 0
STARWOOD PPTY TR INCCOM85571B1051,147,69662,613SHDFND02 0 62,613 0
STARWOOD PPTY TR INCCOM85571B1055,530,033301,693SHDFND04 0 0 301,693
STARWOOD PPTY TR INCCOM85571B105506,032,95627,606,817SHSOLE 0 0 27,606,817
STATE STR CORPCOM85747710322,094,729284,836SHDFND01 0 284,836 0
STATE STR CORPCOM85747710313,494,775173,969SHDFND02 0 173,969 0
STATE STR CORPCOM85747710380,523,4781,038,075SHDFND04 0 0 1,038,075
STATE STR CORPCOM8574771034,156,12353,579SHDFND04 0 53,579 0
STATE STR CORPCOM8574771032,566,086,03433,080,908SHSOLE 0 0 33,080,908
STATERA BIOPHARMA INCCOM85756110430,749378,677SHSOLE 0 0 378,677
STEEL CONNECT INCCOM85809810636,26925,363SHDFND04 0 0 25,363
STEEL CONNECT INCCOM8580981061,907,0411,333,595SHSOLE 0 0 1,333,595
STEEL DYNAMICS INCCOM85811910012,661,236129,593SHDFND01 0 129,593 0
STEEL DYNAMICS INCCOM8581191009,208,81194,256SHDFND02 0 94,256 0
STEEL DYNAMICS INCCOM85811910044,565,171456,143SHDFND04 0 0 456,143
STEEL DYNAMICS INCCOM8581191003,127,27932,009SHDFND04 0 32,009 0
STEEL DYNAMICS INCCOM8581191002,062,472,50021,110,261SHSOLE 0 0 21,110,261
STEELCASE INCCL A858155203309,29143,747SHDFND01 0 43,747 0
STEELCASE INCCL A858155203104,56514,790SHDFND02 0 14,790 0
STEELCASE INCCL A858155203603,87085,413SHDFND04 0 0 85,413
STEELCASE INCCL A85815520361,538,5748,704,183SHSOLE 0 0 8,704,183
STEPAN COCOM8585861001,377,69912,941SHDFND01 0 12,941 0
STEPAN COCOM858586100473,5344,448SHDFND02 0 4,448 0
STEPAN COCOM8585861002,282,60921,441SHDFND04 0 0 21,441
STEPAN COCOM858586100268,128,8782,518,588SHSOLE 0 0 2,518,588
STEM INCCOM85859N1021,863,445208,439SHDFND01 0 208,439 0
STEM INCCOM85859N102103,16811,540SHDFND02 0 11,540 0
STEM INCCOM85859N102917,754102,657SHDFND04 0 0 102,657
STEM INCCOM85859N10235,4563,966SHDFND04 0 3,966 0
STEM INCCOM85859N102119,045,57613,316,060SHSOLE 0 0 13,316,060
STERICYCLE INCCOM858912108707,09114,173SHDFND01 0 14,173 0
STERICYCLE INCCOM858912108845,88516,955SHDFND02 0 16,955 0
STERICYCLE INCCOM8589121084,629,84292,801SHDFND04 0 0 92,801
STERICYCLE INCCOM858912108435,104,2608,721,272SHSOLE 0 0 8,721,272
STELLAR BANCORP INCCOM858927106674,28022,888SHDFND01 0 22,888 0
STELLAR BANCORP INCCOM858927106255,0068,656SHDFND02 0 8,656 0
STELLAR BANCORP INCCOM8589271061,124,84238,182SHDFND04 0 0 38,182
STELLAR BANCORP INCCOM85892710685,718,7012,909,664SHSOLE 0 0 2,909,664
STEPSTONE GROUP INCCOM CL A85914M1072,054,66381,599SHDFND01 0 81,599 0
STEPSTONE GROUP INCCOM CL A85914M107211,0598,382SHDFND02 0 8,382 0
STEPSTONE GROUP INCCOM CL A85914M1071,041,24341,352SHDFND04 0 0 41,352
STEPSTONE GROUP INCCOM CL A85914M107120,767,2084,796,156SHSOLE 0 0 4,796,156
STEREOTAXIS INCCOM NEW85916J40937,80418,263SHDFND04 0 0 18,263
STEREOTAXIS INCCOM NEW85916J4094,346,9922,099,996SHSOLE 0 0 2,099,996
STERLING CHECK CORPCOM85917T109526,49134,033SHDFND01 0 34,033 0
STERLING CHECK CORPCOM85917T109227,51714,707SHDFND02 0 14,707 0
STERLING CHECK CORPCOM85917T109698,22345,134SHDFND04 0 0 45,134
STERLING CHECK CORPCOM85917T10929,014,7281,875,548SHSOLE 0 0 1,875,548
STERLING BANCORP INCCOM85917W10254,0308,872SHDFND01 0 8,872 0
STERLING BANCORP INCCOM85917W10259,6279,791SHDFND04 0 0 9,791
STERLING BANCORP INCCOM85917W1025,800,926952,533SHSOLE 0 0 952,533
STERLING INFRASTRUCTURE INCCOM8592411011,289,10639,302SHDFND01 0 39,302 0
STERLING INFRASTRUCTURE INCCOM859241101561,04417,105SHDFND02 0 17,105 0
STERLING INFRASTRUCTURE INCCOM859241101856,57226,115SHDFND04 0 0 26,115
STERLING INFRASTRUCTURE INCCOM859241101135,5954,134SHDFND04 0 4,134 0
STERLING INFRASTRUCTURE INCCOM85924110150,964,9681,553,810SHSOLE 0 0 1,553,810
STEWART INFORMATION SVCS CORCOM860372101585,78613,709SHDFND01 0 13,709 0
STEWART INFORMATION SVCS CORCOM860372101446,82810,457SHDFND02 0 10,457 0
STEWART INFORMATION SVCS CORCOM8603721011,003,60023,487SHDFND04 0 0 23,487
STEWART INFORMATION SVCS CORCOM86037210157,3861,343SHDFND04 0 1,343 0
STEWART INFORMATION SVCS CORCOM86037210187,347,5122,044,173SHSOLE 0 0 2,044,173
STIFEL FINL CORPCOM860630102921,42915,786SHDFND01 0 15,786 0
STIFEL FINL CORPCOM8606301021,647,49328,225SHDFND02 0 28,225 0
STIFEL FINL CORPCOM8606301026,164,572105,612SHDFND04 0 0 105,612
STIFEL FINL CORPCOM860630102142,3642,439SHDFND04 0 2,439 0
STIFEL FINL CORPCOM860630102600,834,22210,293,545SHSOLE 0 0 10,293,545
STITCH FIX INCCOM CL A860897107235,32475,667SHDFND01 0 75,667 0
STITCH FIX INCCOM CL A86089710760,30019,389SHDFND02 0 19,389 0
STITCH FIX INCCOM CL A860897107217,03469,786SHDFND04 0 0 69,786
STITCH FIX INCCOM CL A86089710719,125,1226,149,557SHSOLE 0 0 6,149,557
STOCK YDS BANCORP INCCOM8610251042,500,49538,481SHDFND01 0 38,481 0
STOCK YDS BANCORP INCCOM861025104378,7685,829SHDFND02 0 5,829 0
STOCK YDS BANCORP INCCOM8610251041,865,70628,712SHDFND04 0 0 28,712
STOCK YDS BANCORP INCCOM861025104113,373,5951,744,746SHSOLE 0 0 1,744,746
STOKE THERAPEUTICS INCCOM86150R107105,21311,399SHDFND01 0 11,399 0
STOKE THERAPEUTICS INCCOM86150R10712,0361,304SHDFND02 0 1,304 0
STOKE THERAPEUTICS INCCOM86150R107137,07514,851SHDFND04 0 0 14,851
STOKE THERAPEUTICS INCCOM86150R10714,532,5521,574,491SHSOLE 0 0 1,574,491
STONERIDGE INCCOM86183P102370,74617,196SHDFND01 0 17,196 0
STONERIDGE INCCOM86183P10279,5783,691SHDFND02 0 3,691 0
STONERIDGE INCCOM86183P102504,97823,422SHDFND04 0 0 23,422
STONERIDGE INCCOM86183P10227,2951,266SHDFND04 0 1,266 0
STONERIDGE INCCOM86183P10228,414,0531,317,906SHSOLE 0 0 1,317,906
STONEX GROUP INCCOM861896108982,73410,312SHDFND01 0 10,312 0
STONEX GROUP INCCOM861896108318,8743,346SHDFND02 0 3,346 0
STONEX GROUP INCCOM8618961081,353,26014,200SHDFND04 0 0 14,200
STONEX GROUP INCCOM861896108108,081,8271,134,122SHSOLE 0 0 1,134,122
STORE CAP CORPCOM8621211001,246,26838,873SHDFND01 0 38,873 0
STORE CAP CORPCOM8621211008,917,617278,154SHDFND02 0 278,154 0
STORE CAP CORPCOM8621211008,129,871253,583SHDFND04 0 0 253,583
STORE CAP CORPCOM8621211001,189,058,30437,088,531SHSOLE 0 0 37,088,531
STRAN & COMPANY INCCOMMON STOCK86260J102253,387201,085SHSOLE 0 0 201,085
STRATA SKIN SCIENCES INCCOM NEW86272A206678,065858,202SHSOLE 0 0 858,202
STRATEGIC ED INCCOM86272C103902,79511,527SHDFND01 0 11,527 0
STRATEGIC ED INCCOM86272C103616,8487,876SHDFND02 0 7,876 0
STRATEGIC ED INCCOM86272C1031,713,17221,874SHDFND04 0 0 21,874
STRATEGIC ED INCCOM86272C10342,058537SHDFND04 0 537 0
STRATEGIC ED INCCOM86272C103200,158,9002,555,655SHSOLE 0 0 2,555,655
STRATTEC SEC CORPCOM86311110032,9421,603SHDFND04 0 0 1,603
STRATTEC SEC CORPCOM8631111004,245,815206,609SHSOLE 0 0 206,609
STRATUS PPTYS INCCOM NEW86316720157,7542,994SHDFND01 0 2,994 0
STRATUS PPTYS INCCOM NEW86316720153,8192,790SHDFND04 0 0 2,790
STRATUS PPTYS INCCOM NEW8631672016,980,395361,866SHSOLE 0 0 361,866
STREAMLINE HEALTH SOLUTIONSCOM86323X10617,51711,087SHDFND04 0 0 11,087
STREAMLINE HEALTH SOLUTIONSCOM86323X1062,398,9771,518,340SHSOLE 0 0 1,518,340
STRIDE INCCOM86333M1081,904,01460,870SHDFND01 0 60,870 0
STRIDE INCCOM86333M108237,5097,593SHDFND02 0 7,593 0
STRIDE INCCOM86333M1081,072,09134,274SHDFND04 0 0 34,274
STRIDE INCCOM86333M10816,328522SHDFND04 0 522 0
STRIDE INCCOM86333M108145,153,2454,640,449SHSOLE 0 0 4,640,449
STRONGHOLD DIGITAL MINING INCLASS A COM86337R1031,5453,225SHDFND04 0 0 3,225
STRONGHOLD DIGITAL MINING INCLASS A COM86337R103286,247597,468SHSOLE 0 0 597,468
STRYKER CORPORATIONCOM86366710169,159,864282,874SHDFND01 0 282,874 0
STRYKER CORPORATIONCOM86366710139,094,440159,902SHDFND02 0 159,902 0
STRYKER CORPORATIONCOM863667101226,006,800924,401SHDFND04 0 0 924,401
STRYKER CORPORATIONCOM86366710112,272,66550,197SHDFND04 0 50,197 0
STRYKER CORPORATIONCOM8636671017,048,354,29028,828,804SHSOLE 0 0 28,828,804
STRYVE FOODS INCCLASS A COM86368510366,87091,779SHSOLE 0 0 91,779
STURM RUGER & CO INCCOM8641591081,226,57324,231SHDFND01 0 24,231 0
STURM RUGER & CO INCCOM864159108134,5482,658SHDFND02 0 2,658 0
STURM RUGER & CO INCCOM864159108823,63816,271SHDFND04 0 0 16,271
STURM RUGER & CO INCCOM86415910898,524,3381,946,352SHSOLE 0 0 1,946,352
SUMMIT FINL GROUP INCCOM86606G101140,6785,652SHDFND01 0 5,652 0
SUMMIT FINL GROUP INCCOM86606G10188,8323,569SHDFND04 0 0 3,569
SUMMIT FINL GROUP INCCOM86606G10111,829,470475,270SHSOLE 0 0 475,270
SUMMIT HOTEL PPTYS INCCOM866082100380,83352,747SHDFND01 0 52,747 0
SUMMIT HOTEL PPTYS INCCOM866082100840,697116,440SHDFND02 0 116,440 0
SUMMIT HOTEL PPTYS INCCOM866082100752,115104,171SHDFND04 0 0 104,171
SUMMIT HOTEL PPTYS INCCOM866082100108,158,10514,980,347SHSOLE 0 0 14,980,347
SUMMIT MATLS INCCL A86614U1001,714,35960,386SHDFND01 0 60,386 0
SUMMIT MATLS INCCL A86614U100669,29423,575SHDFND02 0 23,575 0
SUMMIT MATLS INCCL A86614U1003,410,144120,117SHDFND04 0 0 120,117
SUMMIT MATLS INCCL A86614U100326,454,88211,498,939SHSOLE 0 0 11,498,939
SUMMIT ST BK SANTA ROSA CALICOM86626420331,8532,016SHDFND04 0 0 2,016
SUMMIT ST BK SANTA ROSA CALICOM8662642034,260,912269,678SHSOLE 0 0 269,678
SUMMIT THERAPEUTICS INCCOM86627T10858,26313,709SHDFND04 0 0 13,709
SUMMIT THERAPEUTICS INCCOM86627T1086,076,8581,429,849SHSOLE 0 0 1,429,849
SUMO LOGIC INCCOM86646P1031,082,282133,615SHDFND01 0 133,615 0
SUMO LOGIC INCCOM86646P103243,38930,048SHDFND02 0 30,048 0
SUMO LOGIC INCCOM86646P103677,06383,588SHDFND04 0 0 83,588
SUMO LOGIC INCCOM86646P10387,359,81210,785,162SHSOLE 0 0 10,785,162
SUN CMNTYS INCCOM8666741042,667,23618,652SHDFND01 0 18,652 0
SUN CMNTYS INCCOM86667410423,716,836165,852SHDFND02 0 165,852 0
SUN CMNTYS INCCOM86667410424,162,710168,970SHDFND04 0 0 168,970
SUN CMNTYS INCCOM8666741041,529,24210,694SHDFND04 0 10,694 0
SUN CMNTYS INCCOM8666741042,480,585,39317,346,751SHSOLE 0 0 17,346,751
SUN CTRY AIRLS HLDGS INCCOM866683105787,02149,623SHDFND01 0 49,623 0
SUN CTRY AIRLS HLDGS INCCOM86668310562,1393,918SHDFND02 0 3,918 0
SUN CTRY AIRLS HLDGS INCCOM866683105311,37919,633SHDFND04 0 0 19,633
SUN CTRY AIRLS HLDGS INCCOM86668310553,572,1933,377,818SHSOLE 0 0 3,377,818
SUN LIFE FINANCIAL INC.COM866796105186,843,3324,025,061SHDFND01 0 4,025,061 0
SUN LIFE FINANCIAL INC.COM86679610513,032,369280,749SHDFND02 0 280,749 0
SUN LIFE FINANCIAL INC.COM86679610531,999,116689,339SHDFND04 0 0 689,339
SUN LIFE FINANCIAL INC.COM866796105108,696,8402,341,595SHDFND04 0 2,341,595 0
SUN LIFE FINANCIAL INC.COM866796105656,973,71914,152,816SHSOLE 0 0 14,152,816
SUNCOR ENERGY INC NEWCOM867224107297,978,5249,391,066SHDFND01 0 9,391,066 0
SUNCOR ENERGY INC NEWCOM86722410719,989,075629,974SHDFND02 0 629,974 0
SUNCOR ENERGY INC NEWCOM86722410746,569,9311,467,694SHDFND04 0 0 1,467,694
SUNCOR ENERGY INC NEWCOM867224107174,061,7695,485,716SHDFND04 0 5,485,716 0
SUNCOR ENERGY INC NEWCOM8672241071,040,171,21032,781,948SHSOLE 0 0 32,781,948
SUNCOKE ENERGY INCCOM86722A103369,40742,805SHDFND01 0 42,805 0
SUNCOKE ENERGY INCCOM86722A103486,93956,424SHDFND02 0 56,424 0
SUNCOKE ENERGY INCCOM86722A103599,64769,484SHDFND04 0 0 69,484
SUNCOKE ENERGY INCCOM86722A103298,59834,600SHDFND04 0 34,600 0
SUNCOKE ENERGY INCCOM86722A10356,394,9276,534,754SHSOLE 0 0 6,534,754
SUNLINK HEALTH SYS INCCOM86737U1021,3502,213SHDFND04 0 0 2,213
SUNLINK HEALTH SYS INCCOM86737U10251,20583,942SHSOLE 0 0 83,942
SUNLIGHT FINANCIAL HOLDINGSCOM86738J10615,91712,339SHDFND01 0 12,339 0
SUNLIGHT FINANCIAL HOLDINGSCOM86738J10616,50912,798SHDFND04 0 0 12,798
SUNLIGHT FINANCIAL HOLDINGSCOM86738J1062,807,9802,176,729SHSOLE 0 0 2,176,729
SUNNOVA ENERGY INTL INC.COM86745K104911,30650,600SHDFND01 0 50,600 0
SUNNOVA ENERGY INTL INC.COM86745K104357,40819,845SHDFND02 0 19,845 0
SUNNOVA ENERGY INTL INC.COM86745K1041,831,941101,718SHDFND04 0 0 101,718
SUNNOVA ENERGY INTL INC.COM86745K104171,198,6309,505,754SHSOLE 0 0 9,505,754
SUNPOWER CORPCOM8676524062,212,569122,716SHDFND01 0 122,716 0
SUNPOWER CORPCOM867652406281,05215,588SHDFND02 0 15,588 0
SUNPOWER CORPCOM8676524061,535,07485,140SHDFND04 0 0 85,140
SUNPOWER CORPCOM867652406141,231,9837,833,166SHSOLE 0 0 7,833,166
SUNOPTA INCCOM8676EP1081,180,039139,815SHDFND01 0 139,815 0
SUNOPTA INCCOM8676EP108109,12112,929SHDFND02 0 12,929 0
SUNOPTA INCCOM8676EP108272,15632,246SHDFND04 0 0 32,246
SUNOPTA INCCOM8676EP10832,1733,812SHDFND04 0 3,812 0
SUNOPTA INCCOM8676EP1083,061,753362,767SHSOLE 0 0 362,767
SUNRUN INCCOM86771W105764,41231,824SHDFND01 0 31,824 0
SUNRUN INCCOM86771W105888,95637,009SHDFND02 0 37,009 0
SUNRUN INCCOM86771W1054,797,202199,717SHDFND04 0 0 199,717
SUNRUN INCCOM86771W10549,3852,056SHDFND04 0 2,056 0
SUNRUN INCCOM86771W105447,422,84618,627,096SHSOLE 0 0 18,627,096
SUNSTONE HOTEL INVS INC NEWCOM8678921011,042,343107,903SHDFND01 0 107,903 0
SUNSTONE HOTEL INVS INC NEWCOM8678921012,217,115229,515SHDFND02 0 229,515 0
SUNSTONE HOTEL INVS INC NEWCOM8678921012,049,002212,112SHDFND04 0 0 212,112
SUNSTONE HOTEL INVS INC NEWCOM867892101329,672,83834,127,623SHSOLE 0 0 34,127,623
SUPER MICRO COMPUTER INCCOM86800U1045,699,87569,426SHDFND01 0 69,426 0
SUPER MICRO COMPUTER INCCOM86800U104718,1298,747SHDFND02 0 8,747 0
SUPER MICRO COMPUTER INCCOM86800U1043,809,44046,400SHDFND04 0 0 46,400
SUPER MICRO COMPUTER INCCOM86800U10444,991548SHDFND04 0 548 0
SUPER MICRO COMPUTER INCCOM86800U104407,120,8464,958,841SHSOLE 0 0 4,958,841
SUNWORKS INCCOM NEW86803X20414,7309,323SHDFND04 0 0 9,323
SUNWORKS INCCOM NEW86803X2042,841,8321,798,628SHSOLE 0 0 1,798,628
SUPER LEAGUE GAMING INCCOM86804F2023,3089,833SHDFND04 0 0 9,833
SUPER LEAGUE GAMING INCCOM86804F202411,7101,223,724SHSOLE 0 0 1,223,724
SUPERIOR DRILLING PRODS INCCOM8681531073,7684,100SHDFND04 0 0 4,100
SUPERIOR DRILLING PRODS INCCOM868153107420,525457,540SHSOLE 0 0 457,540
SUPERIOR INDS INTL INCCOM86816810544,36510,513SHDFND04 0 0 10,513
SUPERIOR INDS INTL INCCOM8681681055,057,5271,198,466SHSOLE 0 0 1,198,466
SUPERIOR GROUP OF CO INCCOM86835810259,5555,920SHDFND01 0 5,920 0
SUPERIOR GROUP OF CO INCCOM86835810252,7045,239SHDFND04 0 0 5,239
SUPERIOR GROUP OF CO INCCOM8683581026,291,031625,351SHSOLE 0 0 625,351
SUPERNUS PHARMACEUTICALS INCCOM868459108901,70225,279SHDFND01 0 25,279 0
SUPERNUS PHARMACEUTICALS INCCOM868459108327,0239,168SHDFND02 0 9,168 0
SUPERNUS PHARMACEUTICALS INCCOM8684591081,842,96251,667SHDFND04 0 0 51,667
SUPERNUS PHARMACEUTICALS INCCOM868459108203,456,1875,703,846SHSOLE 0 0 5,703,846
SURFACE ONCOLOGY INCCOM86877M20915,45218,844SHDFND04 0 0 18,844
SURFACE ONCOLOGY INCCOM86877M2091,878,1622,290,442SHSOLE 0 0 2,290,442
SURGERY PARTNERS INCCOM86881A1001,930,50369,293SHDFND01 0 69,293 0
SURGERY PARTNERS INCCOM86881A100415,67114,920SHDFND02 0 14,920 0
SURGERY PARTNERS INCCOM86881A1001,729,63262,083SHDFND04 0 0 62,083
SURGERY PARTNERS INCCOM86881A100159,465,4585,723,814SHSOLE 0 0 5,723,814
SURGALIGN HOLDINGS INCCOM NEW86882C204353,808177,793SHSOLE 0 0 177,793
SURGEPAYS INCCOM NEW86882L20426,9424,107SHDFND04 0 0 4,107
SURGEPAYS INCCOM NEW86882L2042,618,319399,134SHSOLE 0 0 399,134
SURMODICS INCCOM868873100696,01420,399SHDFND01 0 20,399 0
SURMODICS INCCOM868873100138,1864,050SHDFND02 0 4,050 0
SURMODICS INCCOM868873100432,26612,669SHDFND04 0 0 12,669
SURMODICS INCCOM86887310032,338,697947,793SHSOLE 0 0 947,793
CEA INDUSTRIES INCCOM NEW86887P20020,28624,147SHSOLE 0 0 24,147
SURROZEN INCCOM86889P1093,7616,464SHDFND04 0 0 6,464
SURROZEN INCCOM86889P109280,030481,234SHSOLE 0 0 481,234
SUTRO BIOPHARMA INCCOM869367102219,39627,153SHDFND01 0 27,153 0
SUTRO BIOPHARMA INCCOM869367102177,63121,984SHDFND04 0 0 21,984
SUTRO BIOPHARMA INCCOM86936710220,971,9232,595,535SHSOLE 0 0 2,595,535
SWEETGREEN INCCOM CL A87043Q1081,140,341133,062SHDFND01 0 133,062 0
SWEETGREEN INCCOM CL A87043Q108122,55114,300SHDFND02 0 14,300 0
SWEETGREEN INCCOM CL A87043Q108445,95752,037SHDFND04 0 0 52,037
SWEETGREEN INCCOM CL A87043Q10863,782,7827,442,565SHSOLE 0 0 7,442,565
SYLVAMO CORPCOMMON STOCK8713321022,480,95751,059SHDFND01 0 51,059 0
SYLVAMO CORPCOMMON STOCK871332102499,65110,283SHDFND02 0 10,283 0
SYLVAMO CORPCOMMON STOCK8713321021,711,82635,230SHDFND04 0 0 35,230
SYLVAMO CORPCOMMON STOCK87133210239,164806SHDFND04 0 806 0
SYLVAMO CORPCOMMON STOCK871332102127,002,6732,613,761SHSOLE 0 0 2,613,761
SYMBOTIC INCCLASS A COM87151X10142,5543,564SHDFND04 0 0 3,564
SYMBOTIC INCCLASS A COM87151X1011,583,232132,599SHSOLE 0 0 132,599
ASCENT INDUSTRIES COCOM87156510729,6343,418SHDFND04 0 0 3,418
ASCENT INDUSTRIES COCOM8715651071,793,390206,850SHSOLE 0 0 206,850
SYNCHRONOSS TECHNOLOGIES INCCOM87157B10322,91737,077SHDFND04 0 0 37,077
SYNCHRONOSS TECHNOLOGIES INCCOM87157B1032,743,6364,438,823SHSOLE 0 0 4,438,823
SYNAPTICS INCCOM87157D1095,661,63959,496SHDFND01 0 59,496 0
SYNAPTICS INCCOM87157D1091,130,21511,877SHDFND02 0 11,877 0
SYNAPTICS INCCOM87157D1093,848,65140,444SHDFND04 0 0 40,444
SYNAPTICS INCCOM87157D109107,9111,134SHDFND04 0 1,134 0
SYNAPTICS INCCOM87157D109398,940,6954,192,315SHSOLE 0 0 4,192,315
SYNOPSYS INCCOM87160710742,843,929134,185SHDFND01 0 134,185 0
SYNOPSYS INCCOM87160710722,767,29371,306SHDFND02 0 71,306 0
SYNOPSYS INCCOM871607107132,467,993414,883SHDFND04 0 0 414,883
SYNOPSYS INCCOM8716071077,146,02922,381SHDFND04 0 22,381 0
SYNOPSYS INCCOM8716071074,032,866,10112,630,731SHSOLE 0 0 12,630,731
SYNOVUS FINL CORPCOM NEW87161C501826,73822,017SHDFND01 0 22,017 0
SYNOVUS FINL CORPCOM NEW87161C5011,404,29537,398SHDFND02 0 37,398 0
SYNOVUS FINL CORPCOM NEW87161C5015,407,162143,999SHDFND04 0 0 143,999
SYNOVUS FINL CORPCOM NEW87161C501240,7336,411SHDFND04 0 6,411 0
SYNOVUS FINL CORPCOM NEW87161C501568,760,98815,146,764SHSOLE 0 0 15,146,764
TD SYNNEX CORPORATIONCOM87162W100617,4146,519SHDFND01 0 6,519 0
TD SYNNEX CORPORATIONCOM87162W1001,367,89714,443SHDFND02 0 14,443 0
TD SYNNEX CORPORATIONCOM87162W1003,923,74141,429SHDFND04 0 0 41,429
TD SYNNEX CORPORATIONCOM87162W100260,6422,752SHDFND04 0 2,752 0
TD SYNNEX CORPORATIONCOM87162W100399,296,7924,215,994SHSOLE 0 0 4,215,994
SYNDAX PHARMACEUTICALS INCCOM87164F105996,92739,172SHDFND01 0 39,172 0
SYNDAX PHARMACEUTICALS INCCOM87164F105245,9239,663SHDFND02 0 9,663 0
SYNDAX PHARMACEUTICALS INCCOM87164F1051,283,01150,413SHDFND04 0 0 50,413
SYNDAX PHARMACEUTICALS INCCOM87164F10530,1841,186SHDFND04 0 1,186 0
SYNDAX PHARMACEUTICALS INCCOM87164F10583,043,7573,263,016SHSOLE 0 0 3,263,016
THERIVA BIOLOGICS INCCOM NEW87164U409238,937525,367SHSOLE 0 0 525,367
SYPRIS SOLUTIONS INCCOM8716551068,8074,300SHDFND04 0 0 4,300
SYPRIS SOLUTIONS INCCOM871655106976,139476,584SHSOLE 0 0 476,584
SYNCHRONY FINANCIALCOM87165B10311,499,357349,950SHDFND01 0 349,950 0
SYNCHRONY FINANCIALCOM87165B1038,172,052248,693SHDFND02 0 248,693 0
SYNCHRONY FINANCIALCOM87165B10343,897,7071,335,901SHDFND04 0 0 1,335,901
SYNCHRONY FINANCIALCOM87165B1032,692,18781,929SHDFND04 0 81,929 0
SYNCHRONY FINANCIALCOM87165B1031,840,312,63556,004,645SHSOLE 0 0 56,004,645
SYNEOS HEALTH INCCL A87166B102639,58917,437SHDFND01 0 17,437 0
SYNEOS HEALTH INCCL A87166B1022,405,18165,572SHDFND02 0 65,572 0
SYNEOS HEALTH INCCL A87166B1023,809,658103,862SHDFND04 0 0 103,862
SYNEOS HEALTH INCCL A87166B102495,73013,515SHDFND04 0 13,515 0
SYNEOS HEALTH INCCL A87166B102372,151,64910,145,901SHSOLE 0 0 10,145,901
SYNLOGIC INCCOM87166L10012,28516,164SHDFND04 0 0 16,164
SYNLOGIC INCCOM87166L1001,692,8412,227,422SHSOLE 0 0 2,227,422
SYNAPTOGENIX INCCOM NEW87167T2012,7002,328SHDFND04 0 0 2,328
SYNAPTOGENIX INCCOM NEW87167T201255,578220,326SHSOLE 0 0 220,326
SYSCO CORPCOM87182910734,053,124445,430SHDFND01 0 445,430 0
SYSCO CORPCOM87182910718,092,581236,659SHDFND02 0 236,659 0
SYSCO CORPCOM871829107110,068,6581,439,747SHDFND04 0 0 1,439,747
SYSCO CORPCOM8718291076,022,65578,779SHDFND04 0 78,779 0
SYSCO CORPCOM8718291073,469,741,73445,385,765SHSOLE 0 0 45,385,765
SYROS PHARMACEUTICALS INCCOM NEW87184Q20613,5593,777SHDFND04 0 0 3,777
SYROS PHARMACEUTICALS INCCOM NEW87184Q2061,683,541468,953SHSOLE 0 0 468,953
TDCX INCADS87190U10057,1964,620SHDFND02 0 4,620 0
TDCX INCADS87190U100136,55111,030SHDFND04 0 0 11,030
SYSTEM1 INCCL A COM87200P10930,9636,602SHDFND04 0 0 6,602
SYSTEM1 INCCL A COM87200P1095,135,5641,095,003SHSOLE 0 0 1,095,003
TC BANCSHARES INCCOM87224V10829,2191,961SHDFND04 0 0 1,961
TC BANCSHARES INCCOM87224V1082,913,293195,523SHSOLE 0 0 195,523
TELA BIO INCCOM87238110825,9562,257SHDFND04 0 0 2,257
TELA BIO INCCOM8723811087,739,247672,978SHSOLE 0 0 672,978
TESSCO TECHNOLOGIES INCCOM87238610716,9833,466SHDFND04 0 0 3,466
TESSCO TECHNOLOGIES INCCOM8723861071,088,907222,226SHSOLE 0 0 222,226
TFS FINL CORPCOM87240R107113,9697,909SHDFND01 0 7,909 0
TFS FINL CORPCOM87240R107154,33110,710SHDFND02 0 10,710 0
TFS FINL CORPCOM87240R107735,08351,012SHDFND04 0 0 51,012
TFS FINL CORPCOM87240R10777,504,7475,378,539SHSOLE 0 0 5,378,539
TFF PHARMACEUTICALS INCCOM87241J1049,8269,358SHDFND04 0 0 9,358
TFF PHARMACEUTICALS INCCOM87241J104892,596850,091SHSOLE 0 0 850,091
TFI INTL INCCOM87241L10956,653,242565,176SHDFND01 0 565,176 0
TFI INTL INCCOM87241L1093,354,33133,463SHDFND02 0 33,463 0
TFI INTL INCCOM87241L1093,195,65131,880SHDFND04 0 0 31,880
TFI INTL INCCOM87241L10915,345,240153,085SHDFND04 0 153,085 0
TFI INTL INCCOM87241L109219,098,5782,185,740SHSOLE 0 0 2,185,740
TJX COS INC NEWCOM87254010981,174,3291,019,778SHDFND01 0 1,019,778 0
TJX COS INC NEWCOM87254010943,167,319542,303SHDFND02 0 542,303 0
TJX COS INC NEWCOM872540109249,917,6523,139,669SHDFND04 0 0 3,139,669
TJX COS INC NEWCOM87254010913,439,107168,833SHDFND04 0 168,833 0
TJX COS INC NEWCOM8725401096,879,303,27786,423,408SHSOLE 0 0 86,423,408
T-MOBILE US INCCOM87259010464,853,460463,239SHDFND01 0 463,239 0
T-MOBILE US INCCOM87259010441,037,920293,128SHDFND02 0 293,128 0
T-MOBILE US INCCOM872590104226,902,7601,620,734SHDFND04 0 0 1,620,734
T-MOBILE US INCCOM87259010412,589,50089,925SHDFND04 0 89,925 0
T-MOBILE US INCCOM8725901046,547,990,26046,771,359SHSOLE 0 0 46,771,359
TPG INCCOM CL A872657101216,6847,786SHDFND02 0 7,786 0
TPG INCCOM CL A8726571011,058,51438,035SHDFND04 0 0 38,035
TPG INCCOM CL A872657101148,542,5425,337,497SHSOLE 0 0 5,337,497
TRI POINTE HOMES INCCOM87265H1091,107,20259,559SHDFND01 0 59,559 0
TRI POINTE HOMES INCCOM87265H109885,90647,655SHDFND02 0 47,655 0
TRI POINTE HOMES INCCOM87265H1091,836,61898,796SHDFND04 0 0 98,796
TRI POINTE HOMES INCCOM87265H109306,43816,484SHDFND04 0 16,484 0
TRI POINTE HOMES INCCOM87265H109246,062,14813,236,264SHSOLE 0 0 13,236,264
TPI COMPOSITES INCCOM87266J104555,24654,758SHDFND01 0 54,758 0
TPI COMPOSITES INCCOM87266J10453,5295,279SHDFND02 0 5,279 0
TPI COMPOSITES INCCOM87266J104330,35132,579SHDFND04 0 0 32,579
TPI COMPOSITES INCCOM87266J10418,427,1281,817,271SHSOLE 0 0 1,817,271
TPG RE FIN TR INCCOM87266M107236,65934,854SHDFND01 0 34,854 0
TPG RE FIN TR INCCOM87266M10766,2169,752SHDFND02 0 9,752 0
TPG RE FIN TR INCCOM87266M107351,76351,806SHDFND04 0 0 51,806
TPG RE FIN TR INCCOM87266M10739,685,8125,844,744SHSOLE 0 0 5,844,744
TSR INCCOM872885207513,90074,049SHSOLE 0 0 74,049
T STAMP INCCL A NEW87304830034,89772,535SHSOLE 0 0 72,535
TTM TECHNOLOGIES INCCOM87305R109778,44551,621SHDFND01 0 51,621 0
TTM TECHNOLOGIES INCCOM87305R1091,126,86874,726SHDFND02 0 74,726 0
TTM TECHNOLOGIES INCCOM87305R1091,337,50688,694SHDFND04 0 0 88,694
TTM TECHNOLOGIES INCCOM87305R109337,49022,380SHDFND04 0 22,380 0
TTM TECHNOLOGIES INCCOM87305R109172,957,25511,469,314SHSOLE 0 0 11,469,314
TABULA RASA HEALTHCARE INCCOM87337910142,2198,529SHDFND04 0 0 8,529
TABULA RASA HEALTHCARE INCCOM8733791015,867,9871,185,452SHSOLE 0 0 1,185,452
TACTILE SYS TECHNOLOGY INCCOM87357P100192,42816,762SHDFND01 0 16,762 0
TACTILE SYS TECHNOLOGY INCCOM87357P10079,7756,949SHDFND04 0 0 6,949
TACTILE SYS TECHNOLOGY INCCOM87357P10013,714,6971,194,660SHSOLE 0 0 1,194,660
TAITRON COMPONENTS INCCL A874028103438,828126,100SHSOLE 0 0 126,100
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100179,1482,405SHDFND02 0 2,405 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100326,0434,377SHDFND04 0 4,377 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001,112,053,98414,928,903SHSOLE 0 0 14,928,903
TAKE-TWO INTERACTIVE SOFTWARCOM87405410914,269,038137,031SHDFND01 0 137,031 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541098,129,95078,075SHDFND02 0 78,075 0
TAKE-TWO INTERACTIVE SOFTWARCOM87405410945,389,955435,897SHDFND04 0 0 435,897
TAKE-TWO INTERACTIVE SOFTWARCOM8740541092,318,87122,269SHDFND04 0 22,269 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541091,827,161,19617,546,924SHSOLE 0 0 17,546,924
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS8740602053,141,980201,409SHSOLE 0 0 201,409
TAL EDUCATION GROUPSPONSORED ADS87408010421,079,1482,989,950SHDFND01 0 2,989,950 0
TAL EDUCATION GROUPSPONSORED ADS874080104633,35189,837SHDFND02 0 89,837 0
TAL EDUCATION GROUPSPONSORED ADS8740801047,434,7681,054,577SHDFND04 0 0 1,054,577
TAL EDUCATION GROUPSPONSORED ADS87408010492,624,71913,138,258SHSOLE 0 0 13,138,258
TALARIS THERAPEUTICS INCCOM87410C10411,61611,388SHDFND01 0 11,388 0
TALARIS THERAPEUTICS INCCOM87410C1043,4653,397SHDFND04 0 0 3,397
TALARIS THERAPEUTICS INCCOM87410C1041,057,7671,037,026SHSOLE 0 0 1,037,026
TALIS BIOMEDICAL CORPCOM87424L1082,4785,560SHDFND04 0 0 5,560
TALIS BIOMEDICAL CORPCOM87424L108217,769488,601SHSOLE 0 0 488,601
TALKSPACE INCCOM87427V10319,91732,634SHDFND04 0 0 32,634
TALKSPACE INCCOM87427V1032,746,8744,500,859SHSOLE 0 0 4,500,859
TALOS ENERGY INCCOM87484T1081,872,97299,204SHDFND01 0 99,204 0
TALOS ENERGY INCCOM87484T108765,24440,532SHDFND02 0 40,532 0
TALOS ENERGY INCCOM87484T108961,55850,930SHDFND04 0 0 50,930
TALOS ENERGY INCCOM87484T108253,46413,425SHDFND04 0 13,425 0
TALOS ENERGY INCCOM87484T108116,256,3756,157,647SHSOLE 0 0 6,157,647
TANDEM DIABETES CARE INCCOM NEW875372203713,85115,881SHDFND01 0 15,881 0
TANDEM DIABETES CARE INCCOM NEW875372203548,79512,209SHDFND02 0 12,209 0
TANDEM DIABETES CARE INCCOM NEW8753722032,786,40661,989SHDFND04 0 0 61,989
TANDEM DIABETES CARE INCCOM NEW875372203271,369,8926,037,150SHSOLE 0 0 6,037,150
TANGER FACTORY OUTLET CTRS ICOM8754651062,728,459152,088SHDFND01 0 152,088 0
TANGER FACTORY OUTLET CTRS ICOM8754651061,949,558108,671SHDFND02 0 108,671 0
TANGER FACTORY OUTLET CTRS ICOM8754651061,811,025100,949SHDFND04 0 0 100,949
TANGER FACTORY OUTLET CTRS ICOM875465106294,651,08116,424,252SHSOLE 0 0 16,424,252
TANGO THERAPEUTICS INCCOM87583X109171,71623,685SHDFND01 0 23,685 0
TANGO THERAPEUTICS INCCOM87583X10982,53411,384SHDFND02 0 11,384 0
TANGO THERAPEUTICS INCCOM87583X109295,27840,728SHDFND04 0 0 40,728
TANGO THERAPEUTICS INCCOM87583X10919,132,8592,639,015SHSOLE 0 0 2,639,015
TAPESTRY INCCOM8760301077,251,879190,438SHDFND01 0 190,438 0
TAPESTRY INCCOM8760301072,572,11467,545SHDFND02 0 67,545 0
TAPESTRY INCCOM87603010721,171,909555,985SHDFND04 0 0 555,985
TAPESTRY INCCOM876030107821,88121,583SHDFND04 0 21,583 0
TAPESTRY INCCOM8760301071,128,788,72329,642,561SHSOLE 0 0 29,642,561
TARGET CORPCOM87612E10657,200,807383,795SHDFND01 0 383,795 0
TARGET CORPCOM87612E10632,205,010216,083SHDFND02 0 216,083 0
TARGET CORPCOM87612E106185,845,7261,246,952SHDFND04 0 0 1,246,952
TARGET CORPCOM87612E1069,858,40066,146SHDFND04 0 66,146 0
TARGET CORPCOM87612E1066,091,154,21240,869,258SHSOLE 0 0 40,869,258
TARGA RES CORPCOM87612G10114,595,042198,572SHDFND01 0 198,572 0
TARGA RES CORPCOM87612G10114,474,355196,930SHDFND02 0 196,930 0
TARGA RES CORPCOM87612G10132,522,574442,484SHDFND04 0 0 442,484
TARGA RES CORPCOM87612G1011,050,90314,298SHDFND04 0 14,298 0
TARGA RES CORPCOM87612G1011,839,898,89325,032,638SHSOLE 0 0 25,032,638
TARGET HOSPITALITY CORPCOM87615L107661,34543,682SHDFND01 0 43,682 0
TARGET HOSPITALITY CORPCOM87615L107102,4376,766SHDFND02 0 6,766 0
TARGET HOSPITALITY CORPCOM87615L107395,32126,111SHDFND04 0 0 26,111
TARGET HOSPITALITY CORPCOM87615L10753,3683,525SHDFND04 0 3,525 0
TARGET HOSPITALITY CORPCOM87615L10722,151,3341,463,100SHSOLE 0 0 1,463,100
TARSUS PHARMACEUTICALS INCCOM87650L103134,7559,192SHDFND01 0 9,192 0
TARSUS PHARMACEUTICALS INCCOM87650L103106,4907,264SHDFND02 0 7,264 0
TARSUS PHARMACEUTICALS INCCOM87650L103242,90216,569SHDFND04 0 0 16,569
TARSUS PHARMACEUTICALS INCCOM87650L10317,290,6641,179,445SHSOLE 0 0 1,179,445
TASEKO MINES LTDCOM87651110674,35750,583SHDFND02 0 50,583 0
TASEKO MINES LTDCOM876511106179,630122,197SHDFND04 0 0 122,197
TASKUS INCCLASS A COM87652V10977,6564,595SHDFND02 0 4,595 0
TASKUS INCCLASS A COM87652V109378,00222,367SHDFND04 0 0 22,367
TASKUS INCCLASS A COM87652V10944,794,7342,650,576SHSOLE 0 0 2,650,576
TATA MTRS LTDSPONSORED ADR8765685022,174,39794,089SHDFND01 0 94,089 0
TATA MTRS LTDSPONSORED ADR87656850219,532,272845,187SHSOLE 0 0 845,187
TATTOOED CHEF INCCOM CL A87663X10287,78071,366SHDFND01 0 71,366 0
TATTOOED CHEF INCCOM CL A87663X1028,3976,827SHDFND02 0 6,827 0
TATTOOED CHEF INCCOM CL A87663X10253,84343,775SHDFND04 0 0 43,775
TATTOOED CHEF INCCOM CL A87663X1023,163,7832,572,181SHSOLE 0 0 2,572,181
TAYLOR MORRISON HOME CORPCOM87724P1062,001,46165,946SHDFND01 0 65,946 0
TAYLOR MORRISON HOME CORPCOM87724P1061,713,16656,447SHDFND02 0 56,447 0
TAYLOR MORRISON HOME CORPCOM87724P1063,200,408105,450SHDFND04 0 0 105,450
TAYLOR MORRISON HOME CORPCOM87724P106416,91813,737SHDFND04 0 13,737 0
TAYLOR MORRISON HOME CORPCOM87724P106325,947,43710,739,619SHSOLE 0 0 10,739,619
TAYSHA GENE THERAPIES INCCOM SHS87761910618,4788,176SHDFND04 0 0 8,176
TAYSHA GENE THERAPIES INCCOM SHS8776191063,497,3271,547,490SHSOLE 0 0 1,547,490
TC ENERGY CORPCOM87807B107276,998,2616,949,279SHDFND01 0 6,949,279 0
TC ENERGY CORPCOM87807B10736,061,980904,716SHDFND02 0 904,716 0
TC ENERGY CORPCOM87807B10743,187,1541,083,471SHDFND04 0 0 1,083,471
TC ENERGY CORPCOM87807B107160,798,8274,034,090SHDFND04 0 4,034,090 0
TC ENERGY CORPCOM87807B107966,320,04124,242,851SHSOLE 0 0 24,242,851
TCR2 THERAPEUTICS INCCOM87808K10610,83910,852SHDFND04 0 0 10,852
TCR2 THERAPEUTICS INCCOM87808K1061,418,7891,420,494SHSOLE 0 0 1,420,494
TEAM INCCOM NEW8781553085,9221,128SHDFND04 0 0 1,128
TEAM INCCOM NEW878155308606,228115,472SHSOLE 0 0 115,472
TECK RESOURCES LTDCL B878742204116,125,5543,070,480SHDFND01 0 3,070,480 0
TECK RESOURCES LTDCL B8787422049,621,446254,401SHDFND02 0 254,401 0
TECK RESOURCES LTDCL B87874220416,076,904425,090SHDFND04 0 0 425,090
TECK RESOURCES LTDCL B87874220444,084,1641,165,631SHDFND04 0 1,165,631 0
TECK RESOURCES LTDCL B878742204396,363,96310,480,274SHSOLE 0 0 10,480,274
TECHTARGET INCCOM87874R1001,785,97240,535SHDFND01 0 40,535 0
TECHTARGET INCCOM87874R100247,0005,606SHDFND02 0 5,606 0
TECHTARGET INCCOM87874R1001,197,02227,168SHDFND04 0 0 27,168
TECHTARGET INCCOM87874R10084,058,9461,907,829SHSOLE 0 0 1,907,829
TEGNA INCCOM87901J1052,394,640113,008SHDFND01 0 113,008 0
TEGNA INCCOM87901J105824,54538,912SHDFND02 0 38,912 0
TEGNA INCCOM87901J1054,619,632218,010SHDFND04 0 0 218,010
TEGNA INCCOM87901J105489,866,37323,117,809SHSOLE 0 0 23,117,809
TEJON RANCH COCOM879080109198,83710,554SHDFND01 0 10,554 0
TEJON RANCH COCOM87908010999,4945,281SHDFND02 0 5,281 0
TEJON RANCH COCOM879080109349,76518,565SHDFND04 0 0 18,565
TEJON RANCH COCOM87908010919,933,9821,058,067SHSOLE 0 0 1,058,067
TELADOC HEALTH INCCOM87918A105627,22226,521SHDFND01 0 26,521 0
TELADOC HEALTH INCCOM87918A105811,21934,301SHDFND02 0 34,301 0
TELADOC HEALTH INCCOM87918A1053,755,431158,792SHDFND04 0 0 158,792
TELADOC HEALTH INCCOM87918A105337,167,19514,256,541SHSOLE 0 0 14,256,541
TELEDYNE TECHNOLOGIES INCCOM87936010514,495,13836,246SHDFND01 0 36,246 0
TELEDYNE TECHNOLOGIES INCCOM8793601057,597,09018,997SHDFND02 0 18,997 0
TELEDYNE TECHNOLOGIES INCCOM87936010548,778,222121,973SHDFND04 0 0 121,973
TELEDYNE TECHNOLOGIES INCCOM8793601052,655,4026,640SHDFND04 0 6,640 0
TELEDYNE TECHNOLOGIES INCCOM8793601052,046,510,6315,117,428SHSOLE 0 0 5,117,428
TELEFLEX INCORPORATEDCOM8793691069,074,55036,352SHDFND01 0 36,352 0
TELEFLEX INCORPORATEDCOM8793691065,476,38321,938SHDFND02 0 21,938 0
TELEFLEX INCORPORATEDCOM87936910631,497,814126,178SHDFND04 0 0 126,178
TELEFLEX INCORPORATEDCOM8793691061,592,6396,380SHDFND04 0 6,380 0
TELEFLEX INCORPORATEDCOM8793691061,305,493,7555,229,715SHSOLE 0 0 5,229,715
TELEFONICA BRASIL SANEW ADR87936R2051,024,867143,338SHDFND01 0 143,338 0
TELEFONICA BRASIL SANEW ADR87936R20587,44412,230SHDFND04 0 12,230 0
TELEFONICA BRASIL SANEW ADR87936R2057,901,8871,105,159SHSOLE 0 0 1,105,159
TELEPHONE & DATA SYS INCCOM NEW879433829534,05650,911SHDFND01 0 50,911 0
TELEPHONE & DATA SYS INCCOM NEW879433829636,89060,714SHDFND02 0 60,714 0
TELEPHONE & DATA SYS INCCOM NEW8794338291,013,85896,650SHDFND04 0 0 96,650
TELEPHONE & DATA SYS INCCOM NEW879433829111,94910,672SHDFND04 0 10,672 0
TELEPHONE & DATA SYS INCCOM NEW879433829125,479,81711,961,851SHSOLE 0 0 11,961,851
TELLURIAN INC NEWCOM87968A1041,285,521765,191SHDFND01 0 765,191 0
TELLURIAN INC NEWCOM87968A104163,66297,418SHDFND02 0 97,418 0
TELLURIAN INC NEWCOM87968A104677,299403,154SHDFND04 0 0 403,154
TELLURIAN INC NEWCOM87968A10464,929,76738,648,671SHSOLE 0 0 38,648,671
TELOS CORP MDCOM87969B101413,22781,184SHDFND01 0 81,184 0
TELOS CORP MDCOM87969B10114,7662,901SHDFND02 0 2,901 0
TELOS CORP MDCOM87969B101184,36536,221SHDFND04 0 0 36,221
TELOS CORP MDCOM87969B10119,657,1523,861,916SHSOLE 0 0 3,861,916
TELUS CORPORATIONCOM87971M10362,836,7873,254,106SHDFND01 0 3,254,106 0
TELUS CORPORATIONCOM87971M103434,32122,492SHDFND02 0 22,492 0
TELUS CORPORATIONCOM87971M1033,369,170174,478SHDFND04 0 0 174,478
TELUS CORPORATIONCOM87971M103107,809,7195,583,103SHDFND04 0 5,583,103 0
TELUS CORPORATIONCOM87971M103218,208,17511,300,268SHSOLE 0 0 11,300,268
TEMPEST THERAPEUTICS INCCOM87978U1082,5142,186SHDFND04 0 0 2,186
TEMPEST THERAPEUTICS INCCOM87978U108274,594238,777SHSOLE 0 0 238,777
TENAYA THERAPEUTICS INCCOM87990A10628,52614,192SHDFND01 0 14,192 0
TENAYA THERAPEUTICS INCCOM87990A1067,7063,834SHDFND04 0 0 3,834
TENAYA THERAPEUTICS INCCOM87990A1063,212,3621,598,190SHSOLE 0 0 1,598,190
TEMPUR SEALY INTL INCCOM88023U101888,94125,894SHDFND01 0 25,894 0
TEMPUR SEALY INTL INCCOM88023U1011,999,31158,238SHDFND02 0 58,238 0
TEMPUR SEALY INTL INCCOM88023U1015,573,544162,352SHDFND04 0 0 162,352
TEMPUR SEALY INTL INCCOM88023U101188,0605,478SHDFND04 0 5,478 0
TEMPUR SEALY INTL INCCOM88023U101526,604,41715,339,482SHSOLE 0 0 15,339,482
TENABLE HLDGS INCCOM88025T1026,398,747167,726SHDFND01 0 167,726 0
TENABLE HLDGS INCCOM88025T102860,81722,564SHDFND02 0 22,564 0
TENABLE HLDGS INCCOM88025T1024,223,777110,715SHDFND04 0 0 110,715
TENABLE HLDGS INCCOM88025T102419,993,23611,008,997SHSOLE 0 0 11,008,997
10X GENOMICS INCCL A COM88025U109820,66522,521SHDFND01 0 22,521 0
10X GENOMICS INCCL A COM88025U109555,23615,237SHDFND02 0 15,237 0
10X GENOMICS INCCL A COM88025U1093,103,55885,169SHDFND04 0 0 85,169
10X GENOMICS INCCL A COM88025U109302,345,7418,297,084SHSOLE 0 0 8,297,084
TENARIS S ASPONSORED ADS88031M1091,696,29448,245SHDFND01 0 48,245 0
TENARIS S ASPONSORED ADS88031M1098,397,157238,827SHSOLE 0 0 238,827
TENAX THERAPEUTICS INCCOM NEW88032L20919,361173,801SHSOLE 0 0 173,801
TENET HEALTHCARE CORPCOM NEW88033G407793,61816,266SHDFND01 0 16,266 0
TENET HEALTHCARE CORPCOM NEW88033G4071,442,96429,575SHDFND02 0 29,575 0
TENET HEALTHCARE CORPCOM NEW88033G4075,102,995104,591SHDFND04 0 0 104,591
TENET HEALTHCARE CORPCOM NEW88033G407218,0434,469SHDFND04 0 4,469 0
TENET HEALTHCARE CORPCOM NEW88033G407543,964,68711,149,102SHSOLE 0 0 11,149,102
TENNANT COCOM8803451031,077,59817,502SHDFND01 0 17,502 0
TENNANT COCOM880345103183,4172,979SHDFND02 0 2,979 0
TENNANT COCOM8803451031,173,83219,065SHDFND04 0 0 19,065
TENNANT COCOM880345103129,694,9272,106,463SHSOLE 0 0 2,106,463
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10934,497,2044,166,329SHDFND01 0 4,166,329 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P1091,237,388149,443SHDFND02 0 149,443 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10913,272,9721,603,016SHDFND04 0 0 1,603,016
TENCENT MUSIC ENTMT GROUPSPON ADS88034P109151,051,77518,242,968SHSOLE 0 0 18,242,968
TENON MEDICAL INCCOM88066N10519,66812,448SHDFND01 0 12,448 0
TENON MEDICAL INCCOM88066N105127,86680,928SHSOLE 0 0 80,928
TERADATA CORP DELCOM88076W103722,71421,471SHDFND01 0 21,471 0
TERADATA CORP DELCOM88076W103834,97024,806SHDFND02 0 24,806 0
TERADATA CORP DELCOM88076W1033,363,87999,937SHDFND04 0 0 99,937
TERADATA CORP DELCOM88076W103388,645,26011,546,205SHSOLE 0 0 11,546,205
TERADYNE INCCOM88077010211,825,094135,376SHDFND01 0 135,376 0
TERADYNE INCCOM8807701026,378,99673,028SHDFND02 0 73,028 0
TERADYNE INCCOM88077010236,909,306422,545SHDFND04 0 0 422,545
TERADYNE INCCOM8807701021,890,42921,642SHDFND04 0 21,642 0
TERADYNE INCCOM8807701021,517,465,77517,372,247SHSOLE 0 0 17,372,247
TEREX CORP NEWCOM8807791032,840,83766,499SHDFND01 0 66,499 0
TEREX CORP NEWCOM880779103753,49517,638SHDFND02 0 17,638 0
TEREX CORP NEWCOM8807791032,926,32068,500SHDFND04 0 0 68,500
TEREX CORP NEWCOM88077910377,0671,804SHDFND04 0 1,804 0
TEREX CORP NEWCOM880779103322,362,5577,545,940SHSOLE 0 0 7,545,940
TERAWULF INCCOM88080T10411,83817,785SHDFND01 0 17,785 0
TERAWULF INCCOM88080T1041,712,5832,572,992SHSOLE 0 0 2,572,992
TERNS PHARMACEUTICALS INCCOM88088110793,9109,225SHDFND04 0 0 9,225
TERNS PHARMACEUTICALS INCCOM88088110711,369,1361,116,811SHSOLE 0 0 1,116,811
TERRAN ORBITAL CORPORATIONCOM88105P10332,81020,766SHDFND01 0 20,766 0
TERRAN ORBITAL CORPORATIONCOM88105P10333,11420,958SHDFND04 0 0 20,958
TERRAN ORBITAL CORPORATIONCOM88105P1035,372,0983,400,062SHSOLE 0 0 3,400,062
TERRITORIAL BANCORP INCCOM88145X10874,9833,123SHDFND04 0 0 3,123
TERRITORIAL BANCORP INCCOM88145X1088,816,880367,217SHSOLE 0 0 367,217
TERRENO RLTY CORPCOM88146M1012,146,89937,751SHDFND01 0 37,751 0
TERRENO RLTY CORPCOM88146M1014,711,05482,839SHDFND02 0 82,839 0
TERRENO RLTY CORPCOM88146M1014,071,83571,599SHDFND04 0 0 71,599
TERRENO RLTY CORPCOM88146M101590,741,44710,387,576SHSOLE 0 0 10,387,576
TESLA INCCOM88160R101287,293,2072,332,304SHDFND01 0 2,332,304 0
TESLA INCCOM88160R101153,077,6341,242,715SHDFND02 0 1,242,715 0
TESLA INCCOM88160R101885,241,5697,186,569SHDFND04 0 0 7,186,569
TESLA INCCOM88160R10145,625,626370,398SHDFND04 0 370,398 0
TESLA INCCOM88160R10125,464,436,620206,725,415SHSOLE 0 0 206,725,415
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242094,062,568445,457SHDFND02 0 445,457 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242092,829,325310,233SHDFND04 0 0 310,233
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209131,09114,374SHSOLE 0 0 14,374
TETRA TECHNOLOGIES INC DELCOM88162F105645,864186,666SHDFND01 0 186,666 0
TETRA TECHNOLOGIES INC DELCOM88162F105121,12135,006SHDFND02 0 35,006 0
TETRA TECHNOLOGIES INC DELCOM88162F105349,650101,055SHDFND04 0 0 101,055
TETRA TECHNOLOGIES INC DELCOM88162F10555,38116,006SHDFND04 0 16,006 0
TETRA TECHNOLOGIES INC DELCOM88162F10520,998,0136,068,790SHSOLE 0 0 6,068,790
TETRA TECH INC NEWCOM88162G1031,491,53710,273SHDFND01 0 10,273 0
TETRA TECH INC NEWCOM88162G1031,470,63010,129SHDFND02 0 10,129 0
TETRA TECH INC NEWCOM88162G1036,805,20046,871SHDFND04 0 0 46,871
TETRA TECH INC NEWCOM88162G103765,097,2895,269,628SHSOLE 0 0 5,269,628
TEXAS CAP BANCSHARES INCCOM88224Q1071,531,99525,402SHDFND01 0 25,402 0
TEXAS CAP BANCSHARES INCCOM88224Q107549,4849,111SHDFND02 0 9,111 0
TEXAS CAP BANCSHARES INCCOM88224Q1072,945,84248,845SHDFND04 0 0 48,845
TEXAS CAP BANCSHARES INCCOM88224Q107293,272,9354,862,758SHSOLE 0 0 4,862,758
TEXAS INSTRS INCCOM882508104126,864,838767,854SHDFND01 0 767,854 0
TEXAS INSTRS INCCOM88250810470,678,803427,786SHDFND02 0 427,786 0
TEXAS INSTRS INCCOM882508104427,417,2012,586,958SHDFND04 0 0 2,586,958
TEXAS INSTRS INCCOM88250810421,941,877132,804SHDFND04 0 132,804 0
TEXAS INSTRS INCCOM88250810413,811,426,78583,594,158SHSOLE 0 0 83,594,158
TEXAS PACIFIC LAND CORPORATICOM88262P1023,431,9531,464SHDFND01 0 1,464 0
TEXAS PACIFIC LAND CORPORATICOM88262P1025,862,9192,501SHDFND02 0 2,501 0
TEXAS PACIFIC LAND CORPORATICOM88262P1029,362,8553,994SHDFND04 0 0 3,994
TEXAS PACIFIC LAND CORPORATICOM88262P10279,70434SHDFND04 0 34 0
TEXAS PACIFIC LAND CORPORATICOM88262P1021,461,327,344623,372SHSOLE 0 0 623,372
TEXAS ROADHOUSE INCCOM8826811099,144,386100,543SHDFND01 0 100,543 0
TEXAS ROADHOUSE INCCOM8826811091,154,24612,691SHDFND02 0 12,691 0
TEXAS ROADHOUSE INCCOM8826811095,237,99257,592SHDFND04 0 0 57,592
TEXAS ROADHOUSE INCCOM882681109610,286,5056,710,132SHSOLE 0 0 6,710,132
TEXTRON INCCOM88320310111,497,070162,388SHDFND01 0 162,388 0
TEXTRON INCCOM8832031015,761,49281,377SHDFND02 0 81,377 0
TEXTRON INCCOM88320310139,201,889553,699SHDFND04 0 0 553,699
TEXTRON INCCOM8832031011,501,31421,205SHDFND04 0 21,205 0
TEXTRON INCCOM8832031011,634,688,17323,088,816SHSOLE 0 0 23,088,816
TG THERAPEUTICS INCCOM88322Q1082,363,125199,757SHDFND01 0 199,757 0
TG THERAPEUTICS INCCOM88322Q108313,30626,484SHDFND02 0 26,484 0
TG THERAPEUTICS INCCOM88322Q1081,548,239130,874SHDFND04 0 0 130,874
TG THERAPEUTICS INCCOM88322Q108179,173,02815,145,649SHSOLE 0 0 15,145,649
THE BEAUTY HEALTH COMPANYCOM CL A88331L1081,198,770131,733SHDFND01 0 131,733 0
THE BEAUTY HEALTH COMPANYCOM CL A88331L108164,54618,082SHDFND02 0 18,082 0
THE BEAUTY HEALTH COMPANYCOM CL A88331L108861,91694,716SHDFND04 0 0 94,716
THE BEAUTY HEALTH COMPANYCOM CL A88331L10884,695,5849,307,207SHSOLE 0 0 9,307,207
THE ODP CORPCOM88337F105927,28520,362SHDFND01 0 20,362 0
THE ODP CORPCOM88337F105765,89216,818SHDFND02 0 16,818 0
THE ODP CORPCOM88337F1051,827,42940,128SHDFND04 0 0 40,128
THE ODP CORPCOM88337F105267,6395,877SHDFND04 0 5,877 0
THE ODP CORPCOM88337F105202,141,4494,438,767SHSOLE 0 0 4,438,767
THE ONE GROUP HOSPITALITY INCOM88338K103212,38633,712SHDFND01 0 33,712 0
THE ONE GROUP HOSPITALITY INCOM88338K10361,3189,733SHDFND04 0 0 9,733
THE ONE GROUP HOSPITALITY INCOM88338K1038,616,2521,367,659SHSOLE 0 0 1,367,659
THERAPEUTICSMD INCCOM NEW88338N20627,5984,937SHDFND04 0 0 4,937
THERAPEUTICSMD INCCOM NEW88338N2062,125,938380,311SHSOLE 0 0 380,311
THE TRADE DESK INCCOM CL A88339J1055,033,333112,276SHDFND01 0 112,276 0
THE TRADE DESK INCCOM CL A88339J1059,335,534208,243SHDFND02 0 208,243 0
THE TRADE DESK INCCOM CL A88339J10527,745,466618,904SHDFND04 0 0 618,904
THE TRADE DESK INCCOM CL A88339J1051,668,79737,225SHDFND04 0 37,225 0
THE TRADE DESK INCCOM CL A88339J1051,780,434,65839,715,250SHSOLE 0 0 39,715,250
THE REALREAL INCCOM88339P10175,48260,386SHDFND01 0 60,386 0
THE REALREAL INCCOM88339P10136,25829,006SHDFND04 0 0 29,006
THE REALREAL INCCOM88339P1016,332,0225,065,618SHSOLE 0 0 5,065,618
THERMO FISHER SCIENTIFIC INCCOM883556102170,228,742309,119SHDFND01 0 309,119 0
THERMO FISHER SCIENTIFIC INCCOM883556102100,980,576183,371SHDFND02 0 183,371 0
THERMO FISHER SCIENTIFIC INCCOM883556102583,885,5931,060,280SHDFND04 0 0 1,060,280
THERMO FISHER SCIENTIFIC INCCOM88355610231,067,17656,415SHDFND04 0 56,415 0
THERMO FISHER SCIENTIFIC INCCOM88355610217,030,358,63930,925,491SHSOLE 0 0 30,925,491
THERMON GROUP HLDGS INCCOM88362T103335,73816,720SHDFND01 0 16,720 0
THERMON GROUP HLDGS INCCOM88362T103113,4325,649SHDFND02 0 5,649 0
THERMON GROUP HLDGS INCCOM88362T103590,97429,431SHDFND04 0 0 29,431
THERMON GROUP HLDGS INCCOM88362T10363,113,5893,143,107SHSOLE 0 0 3,143,107
THESEUS PHARMACEUTICALS INCCOM88369M10142,9578,626SHDFND01 0 8,626 0
THESEUS PHARMACEUTICALS INCCOM88369M10123,0374,626SHDFND04 0 0 4,626
THESEUS PHARMACEUTICALS INCCOM88369M1013,113,596625,220SHSOLE 0 0 625,220
THIRD COAST BANCSHARES INCCOM88422P109132,6227,196SHDFND01 0 7,196 0
THIRD COAST BANCSHARES INCCOM88422P10986,1234,673SHDFND04 0 0 4,673
THIRD COAST BANCSHARES INCCOM88422P10911,269,834611,494SHSOLE 0 0 611,494
THIRD HARMONIC BIO INCCOM88427A10750,48611,741SHDFND01 0 11,741 0
THIRD HARMONIC BIO INCCOM88427A10724,4285,681SHDFND04 0 0 5,681
THIRD HARMONIC BIO INCCOM88427A1072,919,476678,948SHSOLE 0 0 678,948
THOMSON REUTERS CORP.COM NEW884903709127,306,1121,116,035SHDFND01 0 1,116,035 0
THOMSON REUTERS CORP.COM NEW8849037099,174,53680,429SHDFND02 0 80,429 0
THOMSON REUTERS CORP.COM NEW88490370918,745,922164,337SHDFND04 0 0 164,337
THOMSON REUTERS CORP.COM NEW88490370947,222,242413,976SHDFND04 0 413,976 0
THOMSON REUTERS CORP.COM NEW884903709439,040,6013,848,870SHSOLE 0 0 3,848,870
THOR INDS INCCOM885160101595,0127,882SHDFND01 0 7,882 0
THOR INDS INCCOM885160101757,46710,034SHDFND02 0 10,034 0
THOR INDS INCCOM8851601014,024,22153,308SHDFND04 0 0 53,308
THOR INDS INCCOM885160101394,489,6035,225,720SHSOLE 0 0 5,225,720
THORNE HEALTHTECH INCCOM88526010976,82521,164SHDFND01 0 21,164 0
THORNE HEALTHTECH INCCOM88526010915,8274,360SHDFND04 0 0 4,360
THORNE HEALTHTECH INCCOM8852601093,056,275841,949SHSOLE 0 0 841,949
THOUGHTWORKS HOLDING INCCOM88546E105219,21721,513SHDFND01 0 21,513 0
THOUGHTWORKS HOLDING INCCOM88546E105345,71633,927SHDFND04 0 0 33,927
THOUGHTWORKS HOLDING INCCOM88546E10581,449,3637,993,068SHSOLE 0 0 7,993,068
3-D SYS CORP DELCOM NEW88554D205473,90364,041SHDFND01 0 64,041 0
3-D SYS CORP DELCOM NEW88554D205203,62627,517SHDFND02 0 27,517 0
3-D SYS CORP DELCOM NEW88554D205874,784118,214SHDFND04 0 0 118,214
3-D SYS CORP DELCOM NEW88554D205100,856,71613,629,286SHSOLE 0 0 13,629,286
THREDUP INCCL A88556E10249,66937,915SHDFND01 0 37,915 0
THREDUP INCCL A88556E10225,82519,714SHDFND04 0 0 19,714
THREDUP INCCL A88556E1024,625,0933,530,605SHSOLE 0 0 3,530,605
360 DIGITECH INCAMERICAN DEP88557W10117,729,569870,804SHDFND01 0 870,804 0
360 DIGITECH INCAMERICAN DEP88557W101548,33626,932SHDFND02 0 26,932 0
360 DIGITECH INCAMERICAN DEP88557W1015,831,247286,407SHDFND04 0 0 286,407
360 DIGITECH INCAMERICAN DEP88557W10177,939,2203,828,056SHSOLE 0 0 3,828,056
3M COCOM88579Y10151,419,657428,783SHDFND01 0 428,783 0
3M COCOM88579Y10127,816,283231,957SHDFND02 0 231,957 0
3M COCOM88579Y101182,191,0981,519,272SHDFND04 0 0 1,519,272
3M COCOM88579Y10110,087,43184,118SHDFND04 0 84,118 0
3M COCOM88579Y1015,349,394,83844,608,029SHSOLE 0 0 44,608,029
374WATER INCCOM88583P1045,006,3791,750,482SHSOLE 0 0 1,750,482
THRYV HLDGS INCCOM NEW886029206362,97619,104SHDFND01 0 19,104 0
THRYV HLDGS INCCOM NEW886029206282,35914,861SHDFND02 0 14,861 0
THRYV HLDGS INCCOM NEW886029206429,15322,587SHDFND04 0 0 22,587
THRYV HLDGS INCCOM NEW88602920696,2925,068SHDFND04 0 5,068 0
THRYV HLDGS INCCOM NEW88602920637,355,9001,966,100SHSOLE 0 0 1,966,100
TIDEWATER INC NEWCOM88642R109873,75023,711SHDFND01 0 23,711 0
TIDEWATER INC NEWCOM88642R109122,7473,331SHDFND02 0 3,331 0
TIDEWATER INC NEWCOM88642R109955,18925,921SHDFND04 0 0 25,921
TIDEWATER INC NEWCOM88642R10995,567,3432,593,415SHSOLE 0 0 2,593,415
TIDEWATER INC NEW*W EXP 07/31/20288642R1256,71410,134SHSOLE 0 0 10,134
TILE SHOP HLDGS INCCOM88677Q10968,24515,581SHDFND01 0 15,581 0
TILE SHOP HLDGS INCCOM88677Q10969,47115,861SHDFND04 0 0 15,861
TILE SHOP HLDGS INCCOM88677Q1097,650,8531,746,770SHSOLE 0 0 1,746,770
TILLYS INCCL A886885102102,83511,363SHDFND01 0 11,363 0
TILLYS INCCL A88688510271,5957,911SHDFND04 0 0 7,911
TILLYS INCCL A88688510264,9167,173SHDFND04 0 7,173 0
TILLYS INCCL A88688510210,637,9041,175,459SHSOLE 0 0 1,175,459
TILRAY BRANDS INCCOM CL 288688T100316,936117,820SHDFND02 0 117,820 0
TILRAY BRANDS INCCOM CL 288688T100715,822266,105SHDFND04 0 0 266,105
TILRAY BRANDS INCCOM CL 288688T1005,779,9522,148,681SHSOLE 0 0 2,148,681
TIM S ASPONSORED ADR88706T108385,58033,097SHDFND01 0 33,097 0
TIM S ASPONSORED ADR88706T10872,8826,256SHDFND04 0 6,256 0
TIM S ASPONSORED ADR88706T1087,473,149641,472SHSOLE 0 0 641,472
TIMBER PHARMACEUTICALS INCCOM NEW88708020817,57510,043SHSOLE 0 0 10,043
TIMBERLAND BANCORP INCCOM88709810190,8202,661SHDFND04 0 0 2,661
TIMBERLAND BANCORP INCCOM88709810110,997,846322,234SHSOLE 0 0 322,234
TIMKEN COCOM887389104660,5529,347SHDFND01 0 9,347 0
TIMKEN COCOM8873891041,583,22022,403SHDFND02 0 22,403 0
TIMKEN COCOM8873891044,152,85258,764SHDFND04 0 0 58,764
TIMKEN COCOM887389104243,8823,451SHDFND04 0 3,451 0
TIMKEN COCOM887389104455,025,6856,438,739SHSOLE 0 0 6,438,739
TIMKENSTEEL CORPORATIONCOM887399103405,51822,318SHDFND01 0 22,318 0
TIMKENSTEEL CORPORATIONCOM887399103586,50932,279SHDFND02 0 32,279 0
TIMKENSTEEL CORPORATIONCOM887399103591,25232,540SHDFND04 0 0 32,540
TIMKENSTEEL CORPORATIONCOM887399103239,57113,185SHDFND04 0 13,185 0
TIMKENSTEEL CORPORATIONCOM88739910360,928,3893,353,241SHSOLE 0 0 3,353,241
TIPTREE INCCOM88822Q103173,04212,503SHDFND01 0 12,503 0
TIPTREE INCCOM88822Q103112,0498,096SHDFND04 0 0 8,096
TIPTREE INCCOM88822Q10314,502,6041,047,876SHSOLE 0 0 1,047,876
TITAN INTL INC ILLCOM88830M1021,173,58976,605SHDFND01 0 76,605 0
TITAN INTL INC ILLCOM88830M102262,96817,165SHDFND02 0 17,165 0
TITAN INTL INC ILLCOM88830M102636,27041,532SHDFND04 0 0 41,532
TITAN INTL INC ILLCOM88830M10246,7263,050SHDFND04 0 3,050 0
TITAN INTL INC ILLCOM88830M10259,178,5863,862,832SHSOLE 0 0 3,862,832
TITAN MACHY INCCOM88830R101405,48410,206SHDFND01 0 10,206 0
TITAN MACHY INCCOM88830R101942,55523,724SHDFND02 0 23,724 0
TITAN MACHY INCCOM88830R101700,40017,629SHDFND04 0 0 17,629
TITAN MACHY INCCOM88830R101448,23411,282SHDFND04 0 11,282 0
TITAN MACHY INCCOM88830R10151,496,2781,296,156SHSOLE 0 0 1,296,156
TITAN PHARMACEUTICALS INC DECOM NEW88831460664,25482,051SHSOLE 0 0 82,051
TOAST INCCL A8887871081,175,95365,222SHDFND01 0 65,222 0
TOAST INCCL A8887871081,802,53199,974SHDFND02 0 99,974 0
TOAST INCCL A8887871083,847,476213,393SHDFND04 0 0 213,393
TOAST INCCL A888787108508,729,84628,215,743SHSOLE 0 0 28,215,743
TOLL BROTHERS INCCOM8894781031,089,80421,831SHDFND01 0 21,831 0
TOLL BROTHERS INCCOM8894781032,592,99551,943SHDFND02 0 51,943 0
TOLL BROTHERS INCCOM8894781035,353,271107,237SHDFND04 0 0 107,237
TOLL BROTHERS INCCOM889478103572,38311,466SHDFND04 0 11,466 0
TOLL BROTHERS INCCOM889478103573,932,23711,497,040SHSOLE 0 0 11,497,040
TOMI ENVIRONMENTAL SOLUTIONSCOM NEW8900232032,1814,432SHDFND04 0 0 4,432
TOMI ENVIRONMENTAL SOLUTIONSCOM NEW890023203270,495549,786SHSOLE 0 0 549,786
TOMPKINS FINL CORPCOM890110109543,7587,009SHDFND01 0 7,009 0
TOMPKINS FINL CORPCOM890110109193,4852,494SHDFND02 0 2,494 0
TOMPKINS FINL CORPCOM890110109842,75210,863SHDFND04 0 0 10,863
TOMPKINS FINL CORPCOM890110109108,243,3401,395,248SHSOLE 0 0 1,395,248
TONIX PHARMACEUTICALS HLDG CCOM NEW8902608621,4823,803SHDFND04 0 0 3,803
TONIX PHARMACEUTICALS HLDG CCOM NEW890260862378,571971,193SHSOLE 0 0 971,193
TOOTSIE ROLL INDS INCCOM890516107897,97221,094SHDFND01 0 21,094 0
TOOTSIE ROLL INDS INCCOM890516107100,2522,355SHDFND02 0 2,355 0
TOOTSIE ROLL INDS INCCOM890516107584,52913,731SHDFND04 0 0 13,731
TOOTSIE ROLL INDS INCCOM89051610717,922421SHDFND04 0 421 0
TOOTSIE ROLL INDS INCCOM89051610784,553,5131,986,223SHSOLE 0 0 1,986,223
TOPBUILD CORPCOM89055F1031,194,0197,630SHDFND01 0 7,630 0
TOPBUILD CORPCOM89055F103952,8686,089SHDFND02 0 6,089 0
TOPBUILD CORPCOM89055F1035,054,62732,300SHDFND04 0 0 32,300
TOPBUILD CORPCOM89055F103454,184,8392,902,325SHSOLE 0 0 2,902,325
TORO COCOM8910921083,021,42126,691SHDFND01 0 26,691 0
TORO COCOM8910921082,316,97820,468SHDFND02 0 20,468 0
TORO COCOM89109210811,649,525102,911SHDFND04 0 0 102,911
TORO COCOM89109210864,298568SHDFND04 0 568 0
TORO COCOM8910921081,166,626,18210,305,885SHSOLE 0 0 10,305,885
TORONTO DOMINION BK ONTCOM NEW891160509810,370,50412,513,442SHDFND01 0 12,513,442 0
TORONTO DOMINION BK ONTCOM NEW89116050955,071,515850,394SHDFND02 0 850,394 0
TORONTO DOMINION BK ONTCOM NEW891160509137,546,8722,123,948SHDFND04 0 0 2,123,948
TORONTO DOMINION BK ONTCOM NEW891160509470,891,4607,271,332SHDFND04 0 7,271,332 0
TORONTO DOMINION BK ONTCOM NEW8911605092,986,343,48246,114,013SHSOLE 0 0 46,114,013
TORRID HLDGS INCCOM89142B10747,03115,889SHDFND01 0 15,889 0
TORRID HLDGS INCCOM89142B10713,0214,399SHDFND04 0 0 4,399
TORRID HLDGS INCCOM89142B1071,166,024393,927SHSOLE 0 0 393,927
TOUGHBUILT INDS INCCOM89157G884199,01985,051SHSOLE 0 0 85,051
TOWNEBANK PORTSMOUTH VACOM89214P1091,054,45034,191SHDFND01 0 34,191 0
TOWNEBANK PORTSMOUTH VACOM89214P1091,033,38733,508SHDFND02 0 33,508 0
TOWNEBANK PORTSMOUTH VACOM89214P1092,005,61865,033SHDFND04 0 0 65,033
TOWNEBANK PORTSMOUTH VACOM89214P10997,7323,169SHDFND04 0 3,169 0
TOWNEBANK PORTSMOUTH VACOM89214P109227,445,8337,375,027SHSOLE 0 0 7,375,027
TOWNSQUARE MEDIA INCCL A89223110130,5664,216SHDFND04 0 0 4,216
TOWNSQUARE MEDIA INCCL A8922311013,542,684488,646SHSOLE 0 0 488,646
TRACTOR SUPPLY COCOM89235610621,824,34097,010SHDFND01 0 97,010 0
TRACTOR SUPPLY COCOM89235610611,646,69751,770SHDFND02 0 51,770 0
TRACTOR SUPPLY COCOM89235610667,458,604299,856SHDFND04 0 0 299,856
TRACTOR SUPPLY COCOM8923561063,605,36916,026SHDFND04 0 16,026 0
TRACTOR SUPPLY COCOM8923561062,817,625,74112,524,451SHSOLE 0 0 12,524,451
TRACON PHARMACEUTICALS INCCOM NEW89237H20911,8577,958SHDFND04 0 0 7,958
TRACON PHARMACEUTICALS INCCOM NEW89237H209868,762583,062SHSOLE 0 0 583,062
TRADEWEB MKTS INCCL A8926721061,522,80323,453SHDFND01 0 23,453 0
TRADEWEB MKTS INCCL A8926721062,884,12644,419SHDFND02 0 44,419 0
TRADEWEB MKTS INCCL A8926721065,450,09483,938SHDFND04 0 0 83,938
TRADEWEB MKTS INCCL A892672106657,372,55210,124,327SHSOLE 0 0 10,124,327
TRAEGER INCCOMMON STOCK89269P10348,53217,210SHDFND01 0 17,210 0
TRAEGER INCCOMMON STOCK89269P10321,6977,694SHDFND02 0 7,694 0
TRAEGER INCCOMMON STOCK89269P103141,79250,281SHDFND04 0 0 50,281
TRAEGER INCCOMMON STOCK89269P1036,758,1672,396,513SHSOLE 0 0 2,396,513
TRANSACT TECHNOLOGIES INCCOM89291810319,8703,144SHDFND04 0 0 3,144
TRANSACT TECHNOLOGIES INCCOM8929181032,522,672399,157SHSOLE 0 0 399,157
TRANSALTA CORPCOM89346D10714,619,9881,629,876SHDFND01 0 1,629,876 0
TRANSALTA CORPCOM89346D107407,95645,480SHDFND02 0 45,480 0
TRANSALTA CORPCOM89346D1071,149,497128,149SHDFND04 0 0 128,149
TRANSALTA CORPCOM89346D1073,917,961436,785SHDFND04 0 436,785 0
TRANSALTA CORPCOM89346D10753,185,4625,929,260SHSOLE 0 0 5,929,260
TRANSCAT INCCOM893529107756,25410,671SHDFND01 0 10,671 0
TRANSCAT INCCOM893529107142,7322,014SHDFND02 0 2,014 0
TRANSCAT INCCOM893529107441,3786,228SHDFND04 0 0 6,228
TRANSCAT INCCOM89352910727,994395SHDFND04 0 395 0
TRANSCAT INCCOM89352910724,028,828339,055SHSOLE 0 0 339,055
TRANSCONTINENTAL RLTY INVSCOM NEW89361720928,098636SHDFND01 0 636 0
TRANSCONTINENTAL RLTY INVSCOM NEW89361720924,476554SHDFND04 0 0 554
TRANSCONTINENTAL RLTY INVSCOM NEW8936172091,157,51626,200SHSOLE 0 0 26,200
TRANSDIGM GROUP INCCOM89364110026,483,70942,061SHDFND01 0 42,061 0
TRANSDIGM GROUP INCCOM89364110013,242,16921,031SHDFND02 0 21,031 0
TRANSDIGM GROUP INCCOM89364110084,817,633134,706SHDFND04 0 0 134,706
TRANSDIGM GROUP INCCOM8936411008,671,54013,772SHDFND04 0 13,772 0
TRANSDIGM GROUP INCCOM8936411003,438,377,6085,460,776SHSOLE 0 0 5,460,776
TRANSMEDICS GROUP INCCOM89377M1092,823,50545,747SHDFND01 0 45,747 0
TRANSMEDICS GROUP INCCOM89377M109355,8165,765SHDFND02 0 5,765 0
TRANSMEDICS GROUP INCCOM89377M1091,615,70626,178SHDFND04 0 0 26,178
TRANSMEDICS GROUP INCCOM89377M10954,005875SHDFND04 0 875 0
TRANSMEDICS GROUP INCCOM89377M10999,545,7191,612,860SHSOLE 0 0 1,612,860
TRANSPHORM INCCOM89386L100183,97033,818SHDFND01 0 33,818 0
TRANSPHORM INCCOM89386L10040,1477,380SHDFND04 0 0 7,380
TRANSPHORM INCCOM89386L1006,961,3671,279,663SHSOLE 0 0 1,279,663
TRANSUNIONCOM89400J1072,493,76543,943SHDFND01 0 43,943 0
TRANSUNIONCOM89400J1075,107,55790,001SHDFND02 0 90,001 0
TRANSUNIONCOM89400J10715,531,397273,681SHDFND04 0 0 273,681
TRANSUNIONCOM89400J107924,00416,282SHDFND04 0 16,282 0
TRANSUNIONCOM89400J107975,758,19517,193,977SHSOLE 0 0 17,193,977
TRAVEL PLUS LEISURE COCOM894164102658,29418,085SHDFND01 0 18,085 0
TRAVEL PLUS LEISURE COCOM8941641021,870,56051,389SHDFND02 0 51,389 0
TRAVEL PLUS LEISURE COCOM8941641022,951,78581,093SHDFND04 0 0 81,093
TRAVEL PLUS LEISURE COCOM894164102367,64010,100SHDFND04 0 10,100 0
TRAVEL PLUS LEISURE COCOM894164102346,569,2789,521,134SHSOLE 0 0 9,521,134
TRAVELERS COMPANIES INCCOM89417E10934,071,808181,726SHDFND01 0 181,726 0
TRAVELERS COMPANIES INCCOM89417E10921,510,915114,731SHDFND02 0 114,731 0
TRAVELERS COMPANIES INCCOM89417E109124,783,220665,546SHDFND04 0 0 665,546
TRAVELERS COMPANIES INCCOM89417E1097,253,98838,690SHDFND04 0 38,690 0
TRAVELERS COMPANIES INCCOM89417E1093,913,649,19820,873,909SHSOLE 0 0 20,873,909
TRAVELCENTERS OF AMERICA INCCOM NEW89421B109284,2196,347SHDFND01 0 6,347 0
TRAVELCENTERS OF AMERICA INCCOM NEW89421B109615,81513,752SHDFND02 0 13,752 0
TRAVELCENTERS OF AMERICA INCCOM NEW89421B109493,83411,028SHDFND04 0 0 11,028
TRAVELCENTERS OF AMERICA INCCOM NEW89421B109272,7106,090SHDFND04 0 6,090 0
TRAVELCENTERS OF AMERICA INCCOM NEW89421B10928,015,443625,624SHSOLE 0 0 625,624
TRAVELZOOCOM NEW89421Q20510,5422,369SHDFND04 0 0 2,369
TRAVELZOOCOM NEW89421Q2051,676,796376,808SHSOLE 0 0 376,808
TRAVERE THERAPEUTICS INCCOM89422G1071,822,64986,669SHDFND01 0 86,669 0
TRAVERE THERAPEUTICS INCCOM89422G107177,5148,441SHDFND02 0 8,441 0
TRAVERE THERAPEUTICS INCCOM89422G107944,07944,892SHDFND04 0 0 44,892
TRAVERE THERAPEUTICS INCCOM89422G10770,985,5873,375,444SHSOLE 0 0 3,375,444
TREACE MED CONCEPTS INCCOM89455T1091,149,84550,015SHDFND01 0 50,015 0
TREACE MED CONCEPTS INCCOM89455T10969,0393,003SHDFND02 0 3,003 0
TREACE MED CONCEPTS INCCOM89455T109497,87121,656SHDFND04 0 0 21,656
TREACE MED CONCEPTS INCCOM89455T10919,036828SHDFND04 0 828 0
TREACE MED CONCEPTS INCCOM89455T10973,598,9683,201,347SHSOLE 0 0 3,201,347
TREAN INS GROUP INCCOM89457R10168,86211,477SHDFND01 0 11,477 0
TREAN INS GROUP INCCOM89457R10145,5647,594SHDFND04 0 0 7,594
TREAN INS GROUP INCCOM89457R1016,499,2901,083,215SHSOLE 0 0 1,083,215
TREDEGAR CORPCOM894650100140,96413,793SHDFND01 0 13,793 0
TREDEGAR CORPCOM89465010065,3266,392SHDFND02 0 6,392 0
TREDEGAR CORPCOM894650100193,82218,965SHDFND04 0 0 18,965
TREDEGAR CORPCOM89465010016,698,6621,633,920SHSOLE 0 0 1,633,920
TREEHOUSE FOODS INCCOM89469A1041,275,93025,839SHDFND01 0 25,839 0
TREEHOUSE FOODS INCCOM89469A104741,93415,025SHDFND02 0 15,025 0
TREEHOUSE FOODS INCCOM89469A1042,481,29650,249SHDFND04 0 0 50,249
TREEHOUSE FOODS INCCOM89469A10477,3781,567SHDFND04 0 1,567 0
TREEHOUSE FOODS INCCOM89469A104310,720,4406,292,435SHSOLE 0 0 6,292,435
TREX CO INCCOM89531P1051,187,01828,042SHDFND01 0 28,042 0
TREX CO INCCOM89531P105876,69720,711SHDFND02 0 20,711 0
TREX CO INCCOM89531P1054,605,631108,803SHDFND04 0 0 108,803
TREX CO INCCOM89531P105424,040,26710,017,488SHSOLE 0 0 10,017,488
TREVENA INCCOM NEW89532E2083,7692,636SHDFND04 0 0 2,636
TREVENA INCCOM NEW89532E208457,034319,604SHSOLE 0 0 319,604
TREVI THERAPEUTICS INCCOM89532M10117,0538,836SHDFND04 0 0 8,836
TREVI THERAPEUTICS INCCOM89532M1012,761,3611,430,757SHSOLE 0 0 1,430,757
TRICO BANCSHARESCOM896095106808,85415,863SHDFND01 0 15,863 0
TRICO BANCSHARESCOM896095106481,6019,445SHDFND02 0 9,445 0
TRICO BANCSHARESCOM8960951061,369,28526,854SHDFND04 0 0 26,854
TRICO BANCSHARESCOM89609510681,040,8041,589,347SHSOLE 0 0 1,589,347
TRICIDA INCCOM89610F1018,37554,776SHDFND01 0 54,776 0
TRICIDA INCCOM89610F1011,0186,660SHDFND02 0 6,660 0
TRICIDA INCCOM89610F1012,68817,583SHDFND04 0 0 17,583
TRICIDA INCCOM89610F1014362,852SHDFND04 0 2,852 0
TRICIDA INCCOM89610F101369,0882,413,915SHSOLE 0 0 2,413,915
TRICON RESIDENTIAL INCCOM NPV89612W10213,008,2501,687,192SHDFND01 0 1,687,192 0
TRICON RESIDENTIAL INCCOM NPV89612W1022,168,484281,256SHDFND02 0 281,256 0
TRICON RESIDENTIAL INCCOM NPV89612W1021,209,036156,814SHDFND04 0 0 156,814
TRICON RESIDENTIAL INCCOM NPV89612W10211,617,5441,506,815SHDFND04 0 1,506,815 0
TRICON RESIDENTIAL INCCOM NPV89612W10257,414,5897,446,769SHSOLE 0 0 7,446,769
TRIMAS CORPCOM NEW896215209592,13821,346SHDFND01 0 21,346 0
TRIMAS CORPCOM NEW896215209228,6618,243SHDFND02 0 8,243 0
TRIMAS CORPCOM NEW8962152091,169,29642,152SHDFND04 0 0 42,152
TRIMAS CORPCOM NEW896215209113,499,4314,091,544SHSOLE 0 0 4,091,544
TRIMBLE INCCOM8962391009,673,038191,318SHDFND01 0 191,318 0
TRIMBLE INCCOM8962391005,787,907114,476SHDFND02 0 114,476 0
TRIMBLE INCCOM89623910033,761,389667,749SHDFND04 0 0 667,749
TRIMBLE INCCOM8962391001,743,25834,479SHDFND04 0 34,479 0
TRIMBLE INCCOM8962391001,367,238,46427,041,900SHSOLE 0 0 27,041,900
TRINET GROUP INCCOM8962881073,807,10656,152SHDFND01 0 56,152 0
TRINET GROUP INCCOM896288107532,4337,853SHDFND02 0 7,853 0
TRINET GROUP INCCOM8962881072,602,02838,378SHDFND04 0 0 38,378
TRINET GROUP INCCOM896288107243,974,7743,598,448SHSOLE 0 0 3,598,448
TRINITY INDS INCCOM8965221091,595,24253,948SHDFND01 0 53,948 0
TRINITY INDS INCCOM896522109463,45115,673SHDFND02 0 15,673 0
TRINITY INDS INCCOM8965221092,321,80778,519SHDFND04 0 0 78,519
TRINITY INDS INCCOM89652210960,1162,033SHDFND04 0 2,033 0
TRINITY INDS INCCOM896522109281,977,5099,535,932SHSOLE 0 0 9,535,932
TRINITY PL HLDGS INCCOM89656D1017,2129,747SHDFND04 0 0 9,747
TRINITY PL HLDGS INCCOM89656D101803,4671,085,913SHSOLE 0 0 1,085,913
TRIO TECH INTLCOM NEW896712205643,663143,033SHSOLE 0 0 143,033
TRIP COM GROUP LTDADS89677Q107121,062,2343,519,251SHDFND01 0 3,519,251 0
TRIP COM GROUP LTDADS89677Q1073,908,459113,618SHDFND02 0 113,618 0
TRIP COM GROUP LTDADS89677Q10743,446,5121,262,980SHDFND04 0 0 1,262,980
TRIP COM GROUP LTDADS89677Q107545,179,66215,848,246SHSOLE 0 0 15,848,246
TRIUMPH FINANCIAL INCCOM89679E300994,60220,352SHDFND01 0 20,352 0
TRIUMPH FINANCIAL INCCOM89679E300214,2954,385SHDFND02 0 4,385 0
TRIUMPH FINANCIAL INCCOM89679E3001,100,69922,523SHDFND04 0 0 22,523
TRIUMPH FINANCIAL INCCOM89679E30098,902,6662,023,791SHSOLE 0 0 2,023,791
TRIUMPH GROUP INC NEWCOM896818101339,16532,240SHDFND01 0 32,240 0
TRIUMPH GROUP INC NEWCOM896818101115,12010,943SHDFND02 0 10,943 0
TRIUMPH GROUP INC NEWCOM896818101567,53353,948SHDFND04 0 0 53,948
TRIUMPH GROUP INC NEWCOM89681810158,478,7235,558,814SHSOLE 0 0 5,558,814
TROIKA MEDIA GROUP INCCOM89689F3053623,125SHDFND04 0 0 3,125
TROIKA MEDIA GROUP INCCOM89689F3059,37380,805SHSOLE 0 0 80,805
TRIPADVISOR INCCOM896945201295,41116,430SHDFND01 0 16,430 0
TRIPADVISOR INCCOM896945201335,45318,657SHDFND02 0 18,657 0
TRIPADVISOR INCCOM8969452011,814,703100,929SHDFND04 0 0 100,929
TRIPADVISOR INCCOM896945201190,673,81910,604,773SHSOLE 0 0 10,604,773
TRUECAR INCCOM89785L107111,71344,507SHDFND01 0 44,507 0
TRUECAR INCCOM89785L10772,43628,859SHDFND04 0 0 28,859
TRUECAR INCCOM89785L10710,356,5664,126,122SHSOLE 0 0 4,126,122
TRUEBLUE INCCOM89785X101317,84216,233SHDFND01 0 16,233 0
TRUEBLUE INCCOM89785X101118,9296,074SHDFND02 0 6,074 0
TRUEBLUE INCCOM89785X101575,43729,389SHDFND04 0 0 29,389
TRUEBLUE INCCOM89785X10183,167,8324,247,591SHSOLE 0 0 4,247,591
TRUPANION INCCOM8982021062,779,98258,489SHDFND01 0 58,489 0
TRUPANION INCCOM898202106295,2566,212SHDFND02 0 6,212 0
TRUPANION INCCOM8982021061,685,12935,454SHDFND04 0 0 35,454
TRUPANION INCCOM898202106185,323,1303,899,077SHSOLE 0 0 3,899,077
TRUIST FINL CORPCOM89832Q10944,330,8401,030,231SHDFND01 0 1,030,231 0
TRUIST FINL CORPCOM89832Q10928,577,041664,119SHDFND02 0 664,119 0
TRUIST FINL CORPCOM89832Q109162,813,9453,783,731SHDFND04 0 0 3,783,731
TRUIST FINL CORPCOM89832Q1099,030,104209,856SHDFND04 0 209,856 0
TRUIST FINL CORPCOM89832Q1095,018,640,966116,631,210SHSOLE 0 0 116,631,210
TRUSTCO BK CORP N YCOM NEW898349204362,1429,634SHDFND01 0 9,634 0
TRUSTCO BK CORP N YCOM NEW898349204397,70210,580SHDFND02 0 10,580 0
TRUSTCO BK CORP N YCOM NEW898349204610,01116,228SHDFND04 0 0 16,228
TRUSTCO BK CORP N YCOM NEW898349204259,2216,896SHDFND04 0 6,896 0
TRUSTCO BK CORP N YCOM NEW89834920447,411,2141,261,272SHSOLE 0 0 1,261,272
TRUSTMARK CORPCOM8984021021,086,19031,114SHDFND01 0 31,114 0
TRUSTMARK CORPCOM898402102724,10320,742SHDFND02 0 20,742 0
TRUSTMARK CORPCOM8984021022,040,42058,448SHDFND04 0 0 58,448
TRUSTMARK CORPCOM89840210231,349898SHDFND04 0 898 0
TRUSTMARK CORPCOM898402102228,224,2656,537,504SHSOLE 0 0 6,537,504
TRXADE HEALTH INCCOM NEW89846A20763,909158,741SHSOLE 0 0 158,741
T2 BIOSYSTEMS INCCOM NEW89853L2031,8601,310SHDFND04 0 0 1,310
T2 BIOSYSTEMS INCCOM NEW89853L203247,195174,081SHSOLE 0 0 174,081
TTEC HLDGS INCCOM89854H1021,245,65828,227SHDFND01 0 28,227 0
TTEC HLDGS INCCOM89854H102182,5664,137SHDFND02 0 4,137 0
TTEC HLDGS INCCOM89854H102830,12918,811SHDFND04 0 0 18,811
TTEC HLDGS INCCOM89854H102106,122,6772,404,774SHSOLE 0 0 2,404,774
TSCAN THERAPEUTICS INCCOM89854M1011,449935SHDFND04 0 0 935
TSCAN THERAPEUTICS INCCOM89854M101410,934265,119SHSOLE 0 0 265,119
TUCOWS INCCOM NEW898697206503,33914,839SHDFND01 0 14,839 0
TUCOWS INCCOM NEW89869720671,8762,119SHDFND02 0 2,119 0
TUCOWS INCCOM NEW898697206290,8988,576SHDFND04 0 0 8,576
TUCOWS INCCOM NEW89869720620,013,953590,034SHSOLE 0 0 590,034
TUESDAY MORNING CORPCOM NEW89904V200276403SHDFND04 0 0 403
TUESDAY MORNING CORPCOM NEW89904V20017,92026,160SHSOLE 0 0 26,160
TUPPERWARE BRANDS CORPCOM89989610492,05722,236SHDFND01 0 22,236 0
TUPPERWARE BRANDS CORPCOM899896104290,23970,106SHDFND02 0 70,106 0
TUPPERWARE BRANDS CORPCOM899896104141,41034,157SHDFND04 0 0 34,157
TUPPERWARE BRANDS CORPCOM899896104199,48648,185SHDFND04 0 48,185 0
TUPPERWARE BRANDS CORPCOM8998961049,555,1202,308,000SHSOLE 0 0 2,308,000
TURNING PT BRANDS INCCOM90041L105480,72722,225SHDFND01 0 22,225 0
TURNING PT BRANDS INCCOM90041L10541,7681,931SHDFND02 0 1,931 0
TURNING PT BRANDS INCCOM90041L105306,43214,167SHDFND04 0 0 14,167
TURNING PT BRANDS INCCOM90041L10522,881,7061,057,869SHSOLE 0 0 1,057,869
TURTLE BEACH CORPCOM NEW900450206139,83719,503SHDFND01 0 19,503 0
TURTLE BEACH CORPCOM NEW90045020647,1076,570SHDFND04 0 0 6,570
TURTLE BEACH CORPCOM NEW9004502065,884,512820,713SHSOLE 0 0 820,713
TUSIMPLE HLDGS INCCL A90089L108116,02070,744SHDFND01 0 70,744 0
TUSIMPLE HLDGS INCCL A90089L10810,1026,160SHDFND02 0 6,160 0
TUSIMPLE HLDGS INCCL A90089L108148,15890,340SHDFND04 0 0 90,340
TUSIMPLE HLDGS INCCL A90089L10820,744,17112,648,885SHSOLE 0 0 12,648,885
TUTOR PERINI CORPCOM901109108161,18521,349SHDFND01 0 21,349 0
TUTOR PERINI CORPCOM901109108317,80242,093SHDFND02 0 42,093 0
TUTOR PERINI CORPCOM901109108265,06535,108SHDFND04 0 0 35,108
TUTOR PERINI CORPCOM901109108216,75328,709SHDFND04 0 28,709 0
TUTOR PERINI CORPCOM90110910815,764,3922,087,999SHSOLE 0 0 2,087,999
TUYA INCSPONSERED ADS90114C1072,663,9041,394,714SHDFND01 0 1,394,714 0
TUYA INCSPONSERED ADS90114C10715,0837,897SHDFND02 0 7,897 0
TUYA INCSPONSERED ADS90114C107286,420149,958SHDFND04 0 0 149,958
TUYA INCSPONSERED ADS90114C10710,423,8105,457,492SHSOLE 0 0 5,457,492
22ND CENTY GROUP INCCOM90137F103223,608242,920SHDFND01 0 242,920 0
22ND CENTY GROUP INCCOM90137F10381,22088,235SHDFND04 0 0 88,235
22ND CENTY GROUP INCCOM90137F1039,228,47610,025,504SHSOLE 0 0 10,025,504
2SEVENTY BIO INCCOMMON STOCK901384107175,88418,771SHDFND01 0 18,771 0
2SEVENTY BIO INCCOMMON STOCK90138410760,7186,480SHDFND02 0 6,480 0
2SEVENTY BIO INCCOMMON STOCK901384107280,52829,939SHDFND04 0 0 29,939
2SEVENTY BIO INCCOMMON STOCK90138410722,010,4952,349,039SHSOLE 0 0 2,349,039
VNET GROUP INCSPONSORED ADS A90138A1034,451,245785,052SHDFND01 0 785,052 0
VNET GROUP INCSPONSORED ADS A90138A10378,25213,801SHDFND04 0 0 13,801
VNET GROUP INCSPONSORED ADS A90138A10321,257,1763,749,061SHSOLE 0 0 3,749,061
TWILIO INCCL A90138F1021,635,80333,411SHDFND01 0 33,411 0
TWILIO INCCL A90138F1023,965,07580,986SHDFND02 0 80,986 0
TWILIO INCCL A90138F10212,044,209246,001SHDFND04 0 0 246,001
TWILIO INCCL A90138F102672,61213,738SHDFND04 0 13,738 0
TWILIO INCCL A90138F102791,347,72616,163,148SHSOLE 0 0 16,163,148
23ANDME HOLDING COCLASS A COM90138Q108516,212238,987SHDFND01 0 238,987 0
23ANDME HOLDING COCLASS A COM90138Q108118,16354,705SHDFND02 0 54,705 0
23ANDME HOLDING COCLASS A COM90138Q108517,044239,372SHDFND04 0 0 239,372
23ANDME HOLDING COCLASS A COM90138Q10857,573,24526,654,280SHSOLE 0 0 26,654,280
TWIN DISC INCCOM90147610129,0042,984SHDFND04 0 0 2,984
TWIN DISC INCCOM9014761014,726,564486,272SHSOLE 0 0 486,272
TWIN VEE POWERCATS COCOM90177C101135,27973,923SHSOLE 0 0 73,923
TWIST BIOSCIENCE CORPCOM90184D1001,599,22267,166SHDFND01 0 67,166 0
TWIST BIOSCIENCE CORPCOM90184D100240,17110,087SHDFND02 0 10,087 0
TWIST BIOSCIENCE CORPCOM90184D1001,284,59753,952SHDFND04 0 0 53,952
TWIST BIOSCIENCE CORPCOM90184D100121,386,7135,098,140SHSOLE 0 0 5,098,140
TWO HBRS INVT CORPCOM90187B804693,64343,985SHDFND01 0 43,985 0
TWO HBRS INVT CORPCOM90187B804275,25017,454SHDFND02 0 17,454 0
TWO HBRS INVT CORPCOM90187B8041,303,43882,653SHDFND04 0 0 82,653
TWO HBRS INVT CORPCOM90187B804152,641,5759,679,237SHSOLE 0 0 9,679,237
2U INCCOM90214J101240,37338,337SHDFND01 0 38,337 0
2U INCCOM90214J10176,03012,126SHDFND02 0 12,126 0
2U INCCOM90214J101496,79179,233SHDFND04 0 0 79,233
2U INCCOM90214J10145,513,3097,258,901SHSOLE 0 0 7,258,901
TYLER TECHNOLOGIES INCCOM90225210511,560,01135,855SHDFND01 0 35,855 0
TYLER TECHNOLOGIES INCCOM9022521056,247,98319,379SHDFND02 0 19,379 0
TYLER TECHNOLOGIES INCCOM90225210536,625,776113,600SHDFND04 0 0 113,600
TYLER TECHNOLOGIES INCCOM9022521051,831,2895,680SHDFND04 0 5,680 0
TYLER TECHNOLOGIES INCCOM9022521051,476,103,5674,578,343SHSOLE 0 0 4,578,343
TYRA BIOSCIENCES INCCOM90240B10650,6316,662SHDFND01 0 6,662 0
TYRA BIOSCIENCES INCCOM90240B10631,9884,209SHDFND04 0 0 4,209
TYRA BIOSCIENCES INCCOM90240B1064,510,570593,496SHSOLE 0 0 593,496
TYSON FOODS INCCL A90249410313,942,630223,978SHDFND01 0 223,978 0
TYSON FOODS INCCL A9024941039,199,928147,790SHDFND02 0 147,790 0
TYSON FOODS INCCL A90249410352,431,308842,270SHDFND04 0 0 842,270
TYSON FOODS INCCL A9024941033,214,90151,645SHDFND04 0 51,645 0
TYSON FOODS INCCL A9024941032,331,796,16937,458,573SHSOLE 0 0 37,458,573
UDR INCCOM9026531049,323,434240,729SHDFND01 0 240,729 0
UDR INCCOM90265310417,103,555441,610SHDFND02 0 441,610 0
UDR INCCOM90265310432,621,659842,284SHDFND04 0 0 842,284
UDR INCCOM9026531041,731,19244,699SHDFND04 0 44,699 0
UDR INCCOM9026531041,979,041,80751,098,420SHSOLE 0 0 51,098,420
UFP TECHNOLOGIES INCCOM9026731021,207,66510,244SHDFND01 0 10,244 0
UFP TECHNOLOGIES INCCOM902673102168,3471,428SHDFND02 0 1,428 0
UFP TECHNOLOGIES INCCOM902673102684,2345,804SHDFND04 0 0 5,804
UFP TECHNOLOGIES INCCOM90267310233,127281SHDFND04 0 281 0
UFP TECHNOLOGIES INCCOM90267310239,565,063335,610SHSOLE 0 0 335,610
UGI CORP NEWCOM9026811051,192,57932,171SHDFND01 0 32,171 0
UGI CORP NEWCOM9026811053,105,46583,773SHDFND02 0 83,773 0
UGI CORP NEWCOM9026811055,255,562141,774SHDFND04 0 0 141,774
UGI CORP NEWCOM902681105917,473,78924,749,765SHSOLE 0 0 24,749,765
UDEMY INCCOM9026851061,155,288109,506SHDFND01 0 109,506 0
UDEMY INCCOM902685106262,89524,919SHDFND04 0 0 24,919
UDEMY INCCOM90268510672,904,3306,910,363SHSOLE 0 0 6,910,363
UMB FINL CORPCOM9027881081,868,42622,371SHDFND01 0 22,371 0
UMB FINL CORPCOM902788108954,13211,424SHDFND02 0 11,424 0
UMB FINL CORPCOM9027881083,697,09644,266SHDFND04 0 0 44,266
UMB FINL CORPCOM902788108365,977,7084,381,917SHSOLE 0 0 4,381,917
UFP INDUSTRIES INCCOM90278Q1086,523,22682,312SHDFND01 0 82,312 0
UFP INDUSTRIES INCCOM90278Q1081,867,13023,560SHDFND02 0 23,560 0
UFP INDUSTRIES INCCOM90278Q1084,842,80961,108SHDFND04 0 0 61,108
UFP INDUSTRIES INCCOM90278Q108355,1194,481SHDFND04 0 4,481 0
UFP INDUSTRIES INCCOM90278Q108580,874,3667,329,645SHSOLE 0 0 7,329,645
U S GOLD CORPCOM NEW90291C20110,5552,199SHDFND04 0 0 2,199
U S GOLD CORPCOM NEW90291C2011,108,195230,874SHSOLE 0 0 230,874
U S GLOBAL INVS INCCL A90295210015,0975,224SHDFND04 0 0 5,224
U S GLOBAL INVS INCCL A9029521001,740,456602,234SHSOLE 0 0 602,234
US BANCORP DELCOM NEW90297330445,690,8081,047,714SHDFND01 0 1,047,714 0
US BANCORP DELCOM NEW90297330430,382,564696,688SHDFND02 0 696,688 0
US BANCORP DELCOM NEW902973304168,260,6373,858,304SHDFND04 0 0 3,858,304
US BANCORP DELCOM NEW9029733049,152,387209,869SHDFND04 0 209,869 0
US BANCORP DELCOM NEW9029733044,956,944,474113,665,317SHSOLE 0 0 113,665,317
UMH PPTYS INCCOM9030021031,085,91367,448SHDFND01 0 67,448 0
UMH PPTYS INCCOM903002103144,6428,984SHDFND02 0 8,984 0
UMH PPTYS INCCOM903002103680,96642,296SHDFND04 0 0 42,296
UMH PPTYS INCCOM90300210383,062,6855,159,173SHSOLE 0 0 5,159,173
USANA HEALTH SCIENCES INCCOM90328M107894,98416,823SHDFND01 0 16,823 0
USANA HEALTH SCIENCES INCCOM90328M10799,0051,861SHDFND02 0 1,861 0
USANA HEALTH SCIENCES INCCOM90328M107604,77811,368SHDFND04 0 0 11,368
USANA HEALTH SCIENCES INCCOM90328M10780,058,4461,504,858SHSOLE 0 0 1,504,858
U S PHYSICAL THERAPYCOM90337L1081,562,50119,283SHDFND01 0 19,283 0
U S PHYSICAL THERAPYCOM90337L108199,0912,457SHDFND02 0 2,457 0
U S PHYSICAL THERAPYCOM90337L108900,08111,108SHDFND04 0 0 11,108
U S PHYSICAL THERAPYCOM90337L10872,094,660889,728SHSOLE 0 0 889,728
U S XPRESS ENTERPRISES INCCOM CL A90338N20214,6528,095SHDFND04 0 0 8,095
U S XPRESS ENTERPRISES INCCOM CL A90338N2022,064,8641,140,809SHSOLE 0 0 1,140,809
U S SILICA HLDGS INCCOM90346E103604,35048,348SHDFND01 0 48,348 0
U S SILICA HLDGS INCCOM90346E103717,60057,408SHDFND02 0 57,408 0
U S SILICA HLDGS INCCOM90346E103786,76262,941SHDFND04 0 0 62,941
U S SILICA HLDGS INCCOM90346E10350,7124,057SHDFND04 0 4,057 0
U S SILICA HLDGS INCCOM90346E10381,147,3126,491,785SHSOLE 0 0 6,491,785
UBER TECHNOLOGIES INCCOM90353T10011,490,300464,630SHDFND01 0 464,630 0
UBER TECHNOLOGIES INCCOM90353T10017,884,266723,181SHDFND02 0 723,181 0
UBER TECHNOLOGIES INCCOM90353T10064,780,8782,619,526SHDFND04 0 0 2,619,526
UBER TECHNOLOGIES INCCOM90353T1004,069,445164,555SHDFND04 0 164,555 0
UBER TECHNOLOGIES INCCOM90353T1002,812,883,457113,743,771SHSOLE 0 0 113,743,771
UBIQUITI INCCOM90353W103207,609759SHDFND01 0 759 0
UBIQUITI INCCOM90353W103106,950391SHDFND02 0 391 0
UBIQUITI INCCOM90353W1031,696,4336,202SHDFND04 0 0 6,202
UBIQUITI INCCOM90353W103149,074545SHDFND04 0 545 0
UBIQUITI INCCOM90353W10318,100,57466,174SHSOLE 0 0 66,174
USCB FINANCIAL HOLDINGS INCCLASS A COM90355N10166,7715,473SHDFND01 0 5,473 0
USCB FINANCIAL HOLDINGS INCCLASS A COM90355N10157,9624,751SHDFND04 0 0 4,751
USCB FINANCIAL HOLDINGS INCCLASS A COM90355N1013,945,480323,400SHSOLE 0 0 323,400
UIPATH INCCL A90364P105774,25560,917SHDFND01 0 60,917 0
UIPATH INCCL A90364P105266,45220,964SHDFND02 0 20,964 0
UIPATH INCCL A90364P1055,473,447430,641SHDFND04 0 0 430,641
UIPATH INCCL A90364P105309,93324,385SHDFND04 0 24,385 0
UIPATH INCCL A90364P105360,824,66028,389,037SHSOLE 0 0 28,389,037
ULTA BEAUTY INCCOM90384S30321,001,67144,773SHDFND01 0 44,773 0
ULTA BEAUTY INCCOM90384S30311,103,35623,671SHDFND02 0 23,671 0
ULTA BEAUTY INCCOM90384S30364,716,650137,968SHDFND04 0 0 137,968
ULTA BEAUTY INCCOM90384S3033,458,9227,374SHDFND04 0 7,374 0
ULTA BEAUTY INCCOM90384S3032,660,063,6045,670,931SHSOLE 0 0 5,670,931
ULTRA CLEAN HLDGS INCCOM90385V1071,265,50138,175SHDFND01 0 38,175 0
ULTRA CLEAN HLDGS INCCOM90385V1071,369,06241,299SHDFND02 0 41,299 0
ULTRA CLEAN HLDGS INCCOM90385V1071,271,20338,347SHDFND04 0 0 38,347
ULTRA CLEAN HLDGS INCCOM90385V107221,1106,670SHDFND04 0 6,670 0
ULTRA CLEAN HLDGS INCCOM90385V107115,468,7103,483,219SHSOLE 0 0 3,483,219
ULTRALIFE CORPCOM90389910221,6975,621SHDFND04 0 0 5,621
ULTRALIFE CORPCOM9038991021,793,225464,566SHSOLE 0 0 464,566
ULTRAGENYX PHARMACEUTICAL INCOM90400D108718,02215,498SHDFND01 0 15,498 0
ULTRAGENYX PHARMACEUTICAL INCOM90400D108587,88112,689SHDFND02 0 12,689 0
ULTRAGENYX PHARMACEUTICAL INCOM90400D1083,064,91566,154SHDFND04 0 0 66,154
ULTRAGENYX PHARMACEUTICAL INCOM90400D108290,947,2576,279,889SHSOLE 0 0 6,279,889
UMPQUA HLDGS CORPCOM904214103591,40633,132SHDFND01 0 33,132 0
UMPQUA HLDGS CORPCOM904214103697,16739,057SHDFND02 0 39,057 0
UMPQUA HLDGS CORPCOM9042141033,794,928212,601SHDFND04 0 0 212,601
UMPQUA HLDGS CORPCOM904214103385,202,73221,579,985SHSOLE 0 0 21,579,985
UNDER ARMOUR INCCL A904311107295,73729,108SHDFND01 0 29,108 0
UNDER ARMOUR INCCL A904311107494,42648,664SHDFND02 0 48,664 0
UNDER ARMOUR INCCL A9043111071,999,661196,817SHDFND04 0 0 196,817
UNDER ARMOUR INCCL A904311107167,959,11516,531,409SHSOLE 0 0 16,531,409
UNDER ARMOUR INCCL C904311206265,18329,729SHDFND01 0 29,729 0
UNDER ARMOUR INCCL C904311206242,95427,237SHDFND02 0 27,237 0
UNDER ARMOUR INCCL C9043112061,687,619189,195SHDFND04 0 0 189,195
UNDER ARMOUR INCCL C904311206193,087,93121,646,629SHSOLE 0 0 21,646,629
UNICYCIVE THERAPEUTICS INCCOM90466Y10312,25522,695SHSOLE 0 0 22,695
UNIFI INCCOM NEW90467720061,2527,114SHDFND01 0 7,114 0
UNIFI INCCOM NEW90467720049,0865,701SHDFND04 0 0 5,701
UNIFI INCCOM NEW9046772006,786,006788,154SHSOLE 0 0 788,154
UNIFIRST CORP MASSCOM9047081041,467,1107,602SHDFND01 0 7,602 0
UNIFIRST CORP MASSCOM904708104575,4962,982SHDFND02 0 2,982 0
UNIFIRST CORP MASSCOM9047081042,850,26914,769SHDFND04 0 0 14,769
UNIFIRST CORP MASSCOM904708104321,110,2711,663,870SHSOLE 0 0 1,663,870
UNION BANKSHARES INCCOM90540010739,0881,628SHDFND04 0 0 1,628
UNION BANKSHARES INCCOM9054001073,249,356135,334SHSOLE 0 0 135,334
UNION PAC CORPCOM907818108111,817,386539,998SHDFND01 0 539,998 0
UNION PAC CORPCOM907818108122,692,495592,517SHDFND02 0 592,517 0
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VALE S ASPONSORED ADS91912E1051,217,63171,752SHDFND01 0 71,752 0
VALE S ASPONSORED ADS91912E10541,596,9322,451,204SHSOLE 0 0 2,451,204
VALERO ENERGY CORPCOM91913Y10037,936,976299,046SHDFND01 0 299,046 0
VALERO ENERGY CORPCOM91913Y10023,661,293186,515SHDFND02 0 186,515 0
VALERO ENERGY CORPCOM91913Y100136,064,0741,072,553SHDFND04 0 0 1,072,553
VALERO ENERGY CORPCOM91913Y1008,257,44465,091SHDFND04 0 65,091 0
VALERO ENERGY CORPCOM91913Y1005,100,522,88440,205,919SHSOLE 0 0 40,205,919
VALLEY NATL BANCORPCOM9197941072,475,273218,857SHDFND01 0 218,857 0
VALLEY NATL BANCORPCOM9197941071,708,398151,052SHDFND02 0 151,052 0
VALLEY NATL BANCORPCOM9197941074,845,894428,461SHDFND04 0 0 428,461
VALLEY NATL BANCORPCOM919794107140,97912,465SHDFND04 0 12,465 0
VALLEY NATL BANCORPCOM919794107496,680,09843,915,128SHSOLE 0 0 43,915,128
VALMONT INDS INCCOM9202531011,160,9823,511SHDFND01 0 3,511 0
VALMONT INDS INCCOM9202531011,380,2174,174SHDFND02 0 4,174 0
VALMONT INDS INCCOM9202531016,885,21120,822SHDFND04 0 0 20,822
VALMONT INDS INCCOM92025310167,126203SHDFND04 0 203 0
VALMONT INDS INCCOM920253101702,671,1052,124,992SHSOLE 0 0 2,124,992
VALUE LINE INCCOM92043710068,3321,343SHDFND01 0 1,343 0
VALUE LINE INCCOM92043710025,644504SHDFND04 0 0 504
VALUE LINE INCCOM920437100566,14211,127SHSOLE 0 0 11,127
VALVOLINE INCCOM92047W1011,478,75145,291SHDFND01 0 45,291 0
VALVOLINE INCCOM92047W1011,157,11635,440SHDFND02 0 35,440 0
VALVOLINE INCCOM92047W1015,729,716175,489SHDFND04 0 0 175,489
VALVOLINE INCCOM92047W101550,711,23916,867,113SHSOLE 0 0 16,867,113
VANDA PHARMACEUTICALS INCCOM921659108206,27027,912SHDFND01 0 27,912 0
VANDA PHARMACEUTICALS INCCOM921659108185,32625,078SHDFND02 0 25,078 0
VANDA PHARMACEUTICALS INCCOM921659108326,46144,176SHDFND04 0 0 44,176
VANDA PHARMACEUTICALS INCCOM92165910828,784,0503,895,000SHSOLE 0 0 3,895,000
DIVIDEND APPREC ETFDIV APP ETF9219088441,122,067,9387,389,318SHDFND04 0 7,389,318 0
ESG INTERNATIONAL STK ETFESG INTL STK ETF921910725125,541,2912,552,171SHDFND01 0 2,552,171 0
ESG U.S. STOCK ETFESG US STK ETF921910733281,549,6564,274,972SHDFND01 0 4,274,972 0
TOTAL BOND MARKET ETFTOTAL BND MRKT921937835630,733,6488,779,700SHDFND04 0 8,779,700 0
TOTAL BOND MARKET ETFTOTAL BND MRKT921937835252,0243,508SHSOLE03 0 0 3,508
TOTAL BOND MARKET ETFTOTAL BND MRKT921937835303,123,0614,219,419SHSOLE 0 0 4,219,419
FTSE DEVELOPED MKTS ETFVAN FTSE DEV MKT921943858647,533,55715,428,486SHDFND04 0 15,428,486 0
TOT INTL BOND ETFTOTAL INT BD ETF92203J407452,160,5779,533,219SHDFND04 0 9,533,219 0
TOT INTL BOND ETFTOTAL INT BD ETF92203J407166,3913,508SHSOLE03 0 0 3,508
TOT INTL BOND ETFTOTAL INT BD ETF92203J407283,883,7285,985,320SHSOLE 0 0 5,985,320
EMERGING MKTS ETFFTSE EMR MKT ETF922042858428,480,71210,992,322SHDFND02 0 10,992,322 0
EMERGING MKTS ETFFTSE EMR MKT ETF9220428581,230,597,66431,569,976SHDFND04 0 31,569,976 0
EMERGING MKTS ETFFTSE EMR MKT ETF922042858613,439,79815,737,296SHSOLE 0 0 15,737,296
FTSE EUROPE ETFFTSE EUROPE ETF922042874162,241,5032,926,434SHDFND02 0 2,926,434 0
SHORT-TERM CORP BOND ETFSHRT TRM CORP BD92206C409334,869,4174,453,643SHSOLE 0 0 4,453,643
LONG-TERM CORP BOND ETFLG-TERM COR BD92206C813293,561,3613,877,445SHSOLE 0 0 3,877,445
INTER-TERM CORP BOND ETFINT-TERM CORP92206C870238,232,1013,073,566SHSOLE 0 0 3,073,566
VAPOTHERM INCCOM92210710720,1457,461SHDFND04 0 0 7,461
VAPOTHERM INCCOM9221071073,320,4221,229,786SHSOLE 0 0 1,229,786
VAREX IMAGING CORPCOM92214X106396,09419,512SHDFND01 0 19,512 0
VAREX IMAGING CORPCOM92214X106144,9017,138SHDFND02 0 7,138 0
VAREX IMAGING CORPCOM92214X106761,59537,517SHDFND04 0 0 37,517
VAREX IMAGING CORPCOM92214X10692,289,4844,546,280SHSOLE 0 0 4,546,280
VARONIS SYS INCCOM9222801023,911,437163,385SHDFND01 0 163,385 0
VARONIS SYS INCCOM922280102503,84121,046SHDFND02 0 21,046 0
VARONIS SYS INCCOM9222801022,589,063108,148SHDFND04 0 0 108,148
VARONIS SYS INCCOM922280102246,026,01710,276,776SHSOLE 0 0 10,276,776
VECTOR GROUP LTDCOM92240M1081,110,55993,639SHDFND01 0 93,639 0
VECTOR GROUP LTDCOM92240M108782,73665,998SHDFND02 0 65,998 0
VECTOR GROUP LTDCOM92240M1081,358,800114,570SHDFND04 0 0 114,570
VECTOR GROUP LTDCOM92240M10899,5298,392SHDFND04 0 8,392 0
VECTOR GROUP LTDCOM92240M108198,825,85516,764,406SHSOLE 0 0 16,764,406
VEECO INSTRS INC DELCOM9224171001,219,18265,618SHDFND01 0 65,618 0
VEECO INSTRS INC DELCOM922417100297,98616,038SHDFND02 0 16,038 0
VEECO INSTRS INC DELCOM922417100804,04943,275SHDFND04 0 0 43,275
VEECO INSTRS INC DELCOM922417100108,187,1045,822,772SHSOLE 0 0 5,822,772
V2X INCCOM92242T101249,0616,032SHDFND01 0 6,032 0
V2X INCCOM92242T101108,3862,625SHDFND02 0 2,625 0
V2X INCCOM92242T101444,65210,769SHDFND04 0 0 10,769
V2X INCCOM92242T10121,939,978531,363SHSOLE 0 0 531,363
VAXART INCCOM NEW92243A20095,12698,997SHDFND01 0 98,997 0
VAXART INCCOM NEW92243A20043,68745,465SHDFND04 0 0 45,465
VAXART INCCOM NEW92243A2006,606,2316,875,045SHSOLE 0 0 6,875,045
VAXCYTE INCCOM92243G1085,156,447107,538SHDFND01 0 107,538 0
VAXCYTE INCCOM92243G108467,5609,751SHDFND02 0 9,751 0
VAXCYTE INCCOM92243G1082,382,87549,695SHDFND04 0 0 49,695
VAXCYTE INCCOM92243G10830,688640SHDFND04 0 640 0
VAXCYTE INCCOM92243G108309,087,7146,446,042SHSOLE 0 0 6,446,042
VAXXINITY INCCOM CL A92244V10429,95621,397SHDFND04 0 0 21,397
VAXXINITY INCCOM CL A92244V1042,970,6882,121,920SHSOLE 0 0 2,121,920
VEEVA SYS INCCL A COM9224751085,749,96935,630SHDFND01 0 35,630 0
VEEVA SYS INCCL A COM92247510810,517,29665,171SHDFND02 0 65,171 0
VEEVA SYS INCCL A COM92247510831,565,121195,595SHDFND04 0 0 195,595
VEEVA SYS INCCL A COM9224751081,881,69111,660SHDFND04 0 11,660 0
VEEVA SYS INCCL A COM9224751082,134,659,59813,227,535SHSOLE 0 0 13,227,535
VELODYNE LIDAR INCCOM92259F10177,664105,136SHDFND01 0 105,136 0
VELODYNE LIDAR INCCOM92259F10160,83682,355SHDFND04 0 0 82,355
VELODYNE LIDAR INCCOM92259F1017,095,6389,605,574SHSOLE 0 0 9,605,574
VELO3D INCCOMMON STOCK92259N104151,33784,546SHDFND01 0 84,546 0
VELO3D INCCOMMON STOCK92259N10414,4338,063SHDFND02 0 8,063 0
VELO3D INCCOMMON STOCK92259N10475,64742,261SHDFND04 0 0 42,261
VELO3D INCCOMMON STOCK92259N10410,625,0645,935,790SHSOLE 0 0 5,935,790
VELOCITY FINL INCCOM92262D10148,3855,014SHDFND01 0 5,014 0
VELOCITY FINL INCCOM92262D10176,8437,963SHDFND04 0 0 7,963
VELOCITY FINL INCCOM92262D1015,167,990535,543SHSOLE 0 0 535,543
VENTAS INCCOM92276F10013,950,769309,673SHDFND01 0 309,673 0
VENTAS INCCOM92276F10024,613,788546,366SHDFND02 0 546,366 0
VENTAS INCCOM92276F10048,784,1491,082,889SHDFND04 0 0 1,082,889
VENTAS INCCOM92276F1002,578,03157,226SHDFND04 0 57,226 0
VENTAS INCCOM92276F1002,859,282,18963,469,083SHSOLE 0 0 63,469,083
TAX-EXEMPT BOND ETFTAX EXEMPT BD92290774615,836,800320,000SHSOLE 0 0 320,000
S&P 500 ETF SHSS&P 500 ETF SHS9229083636,776,641,70419,287,988SHDFND04 0 19,287,988 0
LARGE-CAP ETFLARGE CAP ETF922908637538,625,0063,091,992SHDFND04 0 3,091,992 0
SMALL-CAP ETFSMALL CP ETF92290875170,214,695382,558SHDFND04 0 382,558 0
TOTAL STOCK MARKET ETFTOTAL STK MKT9229087694,456,273,34523,308,088SHDFND04 0 23,308,088 0
TOTAL STOCK MARKET ETFTOTAL STK MKT9229087691,045,0495,466SHSOLE03 0 0 5,466
VENTYX BIOSCIENCES INCCOM92332V1071,226,24837,397SHDFND01 0 37,397 0
VENTYX BIOSCIENCES INCCOM92332V107144,4404,405SHDFND02 0 4,405 0
VENTYX BIOSCIENCES INCCOM92332V107631,79819,268SHDFND04 0 0 19,268
VENTYX BIOSCIENCES INCCOM92332V10752,3331,596SHDFND04 0 1,596 0
VENTYX BIOSCIENCES INCCOM92332V10747,004,6291,433,505SHSOLE 0 0 1,433,505
VENUS CONCEPT INCCOM92332W1052,1146,605SHDFND04 0 0 6,605
VENUS CONCEPT INCCOM92332W105352,8761,102,736SHSOLE 0 0 1,102,736
VERA BRADLEY INCCOM92335C10639,9738,824SHDFND04 0 0 8,824
VERA BRADLEY INCCOM92335C1065,894,4041,301,193SHSOLE 0 0 1,301,193
VERASTEM INCCOM92337C10430,62076,075SHDFND04 0 0 76,075
VERASTEM INCCOM92337C1043,396,8948,439,487SHSOLE 0 0 8,439,487
VERACYTE INCCOM92337F107868,09136,582SHDFND01 0 36,582 0
VERACYTE INCCOM92337F107335,89814,155SHDFND02 0 14,155 0
VERACYTE INCCOM92337F1071,605,31167,649SHDFND04 0 0 67,649
VERACYTE INCCOM92337F107159,804,2516,734,271SHSOLE 0 0 6,734,271
VERA THERAPEUTICS INCCL A92337R101390,63820,188SHDFND01 0 20,188 0
VERA THERAPEUTICS INCCL A92337R10173,2203,784SHDFND02 0 3,784 0
VERA THERAPEUTICS INCCL A92337R101244,41012,631SHDFND04 0 0 12,631
VERA THERAPEUTICS INCCL A92337R10114,143,496730,930SHSOLE 0 0 730,930
VERB TECHNOLOGY CO INCCOM92337U1043,94924,066SHDFND04 0 0 24,066
VERB TECHNOLOGY CO INCCOM92337U104671,4414,091,660SHSOLE 0 0 4,091,660
VERISIGN INCCOM92343E10214,945,55572,749SHDFND01 0 72,749 0
VERISIGN INCCOM92343E1029,352,04045,522SHDFND02 0 45,522 0
VERISIGN INCCOM92343E10251,534,008250,847SHDFND04 0 0 250,847
VERISIGN INCCOM92343E1022,695,16713,119SHDFND04 0 13,119 0
VERISIGN INCCOM92343E1022,056,224,51310,008,881SHSOLE 0 0 10,008,881
VERIZON COMMUNICATIONS INCCOM92343V104128,434,0713,259,748SHDFND01 0 3,259,748 0
VERIZON COMMUNICATIONS INCCOM92343V10481,123,3002,058,967SHDFND02 0 2,058,967 0
VERIZON COMMUNICATIONS INCCOM92343V104472,339,25611,988,306SHDFND04 0 0 11,988,306
VERIZON COMMUNICATIONS INCCOM92343V10425,490,618646,970SHDFND04 0 646,970 0
VERIZON COMMUNICATIONS INCCOM92343V10413,265,645,652336,691,514SHSOLE 0 0 336,691,514
VERINT SYS INCCOM92343X1003,255,62289,736SHDFND01 0 89,736 0
VERINT SYS INCCOM92343X100561,28815,471SHDFND02 0 15,471 0
VERINT SYS INCCOM92343X1002,345,64764,654SHDFND04 0 0 64,654
VERINT SYS INCCOM92343X100225,835,1646,224,784SHSOLE 0 0 6,224,784
VERITEX HLDGS INCCOM923451108963,45334,311SHDFND01 0 34,311 0
VERITEX HLDGS INCCOM923451108462,45016,469SHDFND02 0 16,469 0
VERITEX HLDGS INCCOM9234511081,269,13245,197SHDFND04 0 0 45,197
VERITEX HLDGS INCCOM923451108100,820,4823,590,473SHSOLE 0 0 3,590,473
VERITIV CORPCOM9234541022,385,27319,598SHDFND01 0 19,598 0
VERITIV CORPCOM923454102397,1403,263SHDFND02 0 3,263 0
VERITIV CORPCOM9234541021,383,96411,371SHDFND04 0 0 11,371
VERITIV CORPCOM92345410256,717466SHDFND04 0 466 0
VERITIV CORPCOM923454102115,938,512952,580SHSOLE 0 0 952,580
VERISK ANALYTICS INCCOM92345Y10624,177,302137,044SHDFND01 0 137,044 0
VERISK ANALYTICS INCCOM92345Y10612,827,14572,708SHDFND02 0 72,708 0
VERISK ANALYTICS INCCOM92345Y10674,434,950421,919SHDFND04 0 0 421,919
VERISK ANALYTICS INCCOM92345Y1064,071,77423,080SHDFND04 0 23,080 0
VERISK ANALYTICS INCCOM92345Y1062,940,410,13516,667,102SHSOLE 0 0 16,667,102
VERICEL CORPCOM92346J1081,864,26670,777SHDFND01 0 70,777 0
VERICEL CORPCOM92346J108195,2587,413SHDFND02 0 7,413 0
VERICEL CORPCOM92346J108985,51137,415SHDFND04 0 0 37,415
VERICEL CORPCOM92346J10884,085,7883,192,323SHSOLE 0 0 3,192,323
VERIFYME INCCOM NEW92346X206220,625190,194SHSOLE 0 0 190,194
VERICITY INCCOM92347D100215,72228,763SHSOLE 0 0 28,763
VERITONE INCCOM92347M100248,71346,927SHDFND01 0 46,927 0
VERITONE INCCOM92347M10070,37913,279SHDFND04 0 0 13,279
VERITONE INCCOM92347M10011,999,9632,264,144SHSOLE 0 0 2,264,144
VERMILION ENERGY INCCOM92372510519,314,8061,091,232SHDFND01 0 1,091,232 0
VERMILION ENERGY INCCOM923725105528,54029,861SHDFND02 0 29,861 0
VERMILION ENERGY INCCOM9237251051,496,78384,564SHDFND04 0 0 84,564
VERMILION ENERGY INCCOM9237251055,262,033297,290SHDFND04 0 297,290 0
VERMILION ENERGY INCCOM92372510571,416,5264,034,832SHSOLE 0 0 4,034,832
VERRA MOBILITY CORPCL A COM STK92511U1022,907,301210,217SHDFND01 0 210,217 0
VERRA MOBILITY CORPCL A COM STK92511U102358,12825,895SHDFND02 0 25,895 0
VERRA MOBILITY CORPCL A COM STK92511U1021,856,719134,253SHDFND04 0 0 134,253
VERRA MOBILITY CORPCL A COM STK92511U102198,091,66814,323,331SHSOLE 0 0 14,323,331
VERRICA PHARMACEUTICALS INCCOM92511W10810,7863,922SHDFND04 0 0 3,922
VERRICA PHARMACEUTICALS INCCOM92511W1082,801,8821,018,866SHSOLE 0 0 1,018,866
VERTEX PHARMACEUTICALS INCCOM92532F10064,610,771223,737SHDFND01 0 223,737 0
VERTEX PHARMACEUTICALS INCCOM92532F10034,588,047119,773SHDFND02 0 119,773 0
VERTEX PHARMACEUTICALS INCCOM92532F100200,361,917693,822SHDFND04 0 0 693,822
VERTEX PHARMACEUTICALS INCCOM92532F10011,097,52738,429SHDFND04 0 38,429 0
VERTEX PHARMACEUTICALS INCCOM92532F1005,911,656,38720,471,142SHSOLE 0 0 20,471,142
VERTEX ENERGY INCCOM92534K107464,58574,933SHDFND01 0 74,933 0
VERTEX ENERGY INCCOM92534K10787,14114,055SHDFND02 0 14,055 0
VERTEX ENERGY INCCOM92534K107313,00150,484SHDFND04 0 0 50,484
VERTEX ENERGY INCCOM92534K10720,2123,260SHDFND04 0 3,260 0
VERTEX ENERGY INCCOM92534K10721,983,0113,545,647SHSOLE 0 0 3,545,647
VERU INCCOM92536C103516,31597,787SHDFND01 0 97,787 0
VERU INCCOM92536C10357,46810,884SHDFND02 0 10,884 0
VERU INCCOM92536C103248,32447,031SHDFND04 0 0 47,031
VERU INCCOM92536C10336,9977,007SHDFND04 0 7,007 0
VERU INCCOM92536C10320,116,6423,809,970SHSOLE 0 0 3,809,970
VERTIV HOLDINGS COCOM CL A92537N108698,32751,122SHDFND01 0 51,122 0
VERTIV HOLDINGS COCOM CL A92537N108907,13366,408SHDFND02 0 66,408 0
VERTIV HOLDINGS COCOM CL A92537N1084,195,136307,111SHDFND04 0 0 307,111
VERTIV HOLDINGS COCOM CL A92537N108365,926,63426,788,187SHSOLE 0 0 26,788,187
VERTEX INCCL A92538J106134,6679,281SHDFND02 0 9,281 0
VERTEX INCCL A92538J106576,12039,705SHDFND04 0 0 39,705
VERTEX INCCL A92538J10651,501,0833,549,351SHSOLE 0 0 3,549,351
VERVE THERAPEUTICS INCCOM92539P101594,56730,727SHDFND01 0 30,727 0
VERVE THERAPEUTICS INCCOM92539P101132,7606,861SHDFND02 0 6,861 0
VERVE THERAPEUTICS INCCOM92539P101589,94330,488SHDFND04 0 0 30,488
VERVE THERAPEUTICS INCCOM92539P10110,507543SHDFND04 0 543 0
VERVE THERAPEUTICS INCCOM92539P10172,434,8873,743,405SHSOLE 0 0 3,743,405
VIAD CORPCOM92552R406249,07110,212SHDFND01 0 10,212 0
VIAD CORPCOM92552R406117,8524,832SHDFND02 0 4,832 0
VIAD CORPCOM92552R406443,23918,173SHDFND04 0 0 18,173
VIAD CORPCOM92552R40632,626,4051,337,696SHSOLE 0 0 1,337,696
VIASAT INCCOM92552V100350,23911,066SHDFND01 0 11,066 0
VIASAT INCCOM92552V100346,59910,951SHDFND02 0 10,951 0
VIASAT INCCOM92552V1001,786,35856,441SHDFND04 0 0 56,441
VIASAT INCCOM92552V100218,527,7426,904,510SHSOLE 0 0 6,904,510
VIAVI SOLUTIONS INCCOM9255501053,587,746341,365SHDFND01 0 341,365 0
VIAVI SOLUTIONS INCCOM925550105437,33241,611SHDFND02 0 41,611 0
VIAVI SOLUTIONS INCCOM9255501052,373,715225,853SHDFND04 0 0 225,853
VIAVI SOLUTIONS INCCOM925550105274,292,96526,098,284SHSOLE 0 0 26,098,284
VIA RENEWABLES INCCL A COM92556D10687,33017,090SHDFND01 0 17,090 0
VIA RENEWABLES INCCL A COM92556D10628,7445,625SHDFND04 0 0 5,625
VIA RENEWABLES INCCL A COM92556D1063,015,753590,167SHSOLE 0 0 590,167
PARAMOUNT GLOBALCLASS A COM92556H10728,7291,465SHDFND01 0 1,465 0
PARAMOUNT GLOBALCLASS A COM92556H107157,7828,046SHDFND04 0 0 8,046
PARAMOUNT GLOBALCLASS A COM92556H10710,012,925510,603SHSOLE 0 0 510,603
PARAMOUNT GLOBALCLASS B COM92556H2066,781,996401,777SHDFND01 0 401,777 0
PARAMOUNT GLOBALCLASS B COM92556H2064,780,635283,213SHDFND02 0 283,213 0
PARAMOUNT GLOBALCLASS B COM92556H20625,644,0281,519,196SHDFND04 0 0 1,519,196
PARAMOUNT GLOBALCLASS B COM92556H2061,285,37876,148SHDFND04 0 76,148 0
PARAMOUNT GLOBALCLASS B COM92556H206940,137,27255,695,336SHSOLE 0 0 55,695,336
VIATRIS INCCOM92556V10610,475,200941,168SHDFND01 0 941,168 0
VIATRIS INCCOM92556V1066,331,857568,900SHDFND02 0 568,900 0
VIATRIS INCCOM92556V10638,313,3443,442,349SHDFND04 0 0 3,442,349
VIATRIS INCCOM92556V1062,286,914205,473SHDFND04 0 205,473 0
VIATRIS INCCOM92556V1061,604,509,437144,160,776SHSOLE 0 0 144,160,776
VIANT TECHNOLOGY INCCOM CL A92557A10186,04821,405SHDFND01 0 21,405 0
VIANT TECHNOLOGY INCCOM CL A92557A10120,2895,047SHDFND04 0 0 5,047
VIANT TECHNOLOGY INCCOM CL A92557A1012,188,335544,362SHSOLE 0 0 544,362
VICARIOUS SURGICAL INCCOM CL A92561V109169,09283,709SHDFND01 0 83,709 0
VICARIOUS SURGICAL INCCOM CL A92561V10927,01113,372SHDFND04 0 0 13,372
VICARIOUS SURGICAL INCCOM CL A92561V1094,290,5732,124,046SHSOLE 0 0 2,124,046
VICI PPTYS INCCOM92565210924,202,508746,991SHDFND01 0 746,991 0
VICI PPTYS INCCOM92565210940,594,6401,252,921SHDFND02 0 1,252,921 0
VICI PPTYS INCCOM92565210981,318,0382,509,816SHDFND04 0 0 2,509,816
VICI PPTYS INCCOM9256521094,711,122145,405SHDFND04 0 145,405 0
VICI PPTYS INCCOM9256521094,519,049,389139,476,833SHSOLE 0 0 139,476,833
VICOR CORPCOM9258151021,775,09433,025SHDFND01 0 33,025 0
VICOR CORPCOM925815102218,5484,066SHDFND02 0 4,066 0
VICOR CORPCOM9258151021,040,81519,364SHDFND04 0 0 19,364
VICOR CORPCOM925815102112,867,4212,099,859SHSOLE 0 0 2,099,859
VICTORIAS SECRET AND COCOMMON STOCK926400102653,16418,255SHDFND01 0 18,255 0
VICTORIAS SECRET AND COCOMMON STOCK926400102612,01717,105SHDFND02 0 17,105 0
VICTORIAS SECRET AND COCOMMON STOCK9264001022,920,18581,615SHDFND04 0 0 81,615
VICTORIAS SECRET AND COCOMMON STOCK926400102250,473,8477,000,387SHSOLE 0 0 7,000,387
VICTORY CAP HLDGS INCCOM CL A92645B103352,62713,143SHDFND01 0 13,143 0
VICTORY CAP HLDGS INCCOM CL A92645B10395,1393,546SHDFND02 0 3,546 0
VICTORY CAP HLDGS INCCOM CL A92645B103455,27816,969SHDFND04 0 0 16,969
VICTORY CAP HLDGS INCCOM CL A92645B10348,687,3551,814,661SHSOLE 0 0 1,814,661
VIEMED HEALTHCARE INCCOM92663R1057,374,024975,400SHSOLE 0 0 975,400
VIEW INCCOM CL A92671V10662,42364,694SHDFND01 0 64,694 0
VIEW INCCOM CL A92671V10638,87240,286SHDFND04 0 0 40,286
VIEW INCCOM CL A92671V1065,392,5545,588,718SHSOLE 0 0 5,588,718
VIEWRAY INCCOM92672L107918,866205,104SHDFND01 0 205,104 0
VIEWRAY INCCOM92672L10786,07019,212SHDFND02 0 19,212 0
VIEWRAY INCCOM92672L107559,592124,909SHDFND04 0 0 124,909
VIEWRAY INCCOM92672L10743,813,8589,779,879SHSOLE 0 0 9,779,879
VIGIL NEUROSCIENCE INCCOM92673K10869,6385,571SHDFND04 0 0 5,571
VIGIL NEUROSCIENCE INCCOM92673K1089,143,025731,442SHSOLE 0 0 731,442
VIKING THERAPEUTICS INCCOM92686J106220,63723,472SHDFND04 0 0 23,472
VIKING THERAPEUTICS INCCOM92686J10631,040,6713,302,199SHSOLE 0 0 3,302,199
VILLAGE BK & TR FINL CORPCOM NEW92705T200346,0566,873SHSOLE 0 0 6,873
VILLAGE SUPER MKT INCCL A NEW927107409100,0074,294SHDFND01 0 4,294 0
VILLAGE SUPER MKT INCCL A NEW92710740963,6522,733SHDFND04 0 0 2,733
VILLAGE SUPER MKT INCCL A NEW9271074098,304,958356,589SHSOLE 0 0 356,589
VIMEO INCCOMMON STOCK92719V100734,980214,280SHDFND01 0 214,280 0
VIMEO INCCOMMON STOCK92719V10081,74423,832SHDFND02 0 23,832 0
VIMEO INCCOMMON STOCK92719V100496,993144,896SHDFND04 0 0 144,896
VIMEO INCCOMMON STOCK92719V10045,424,68013,243,347SHSOLE 0 0 13,243,347
VINCE HLDG CORPCOM NEW92719W2076,898881SHDFND04 0 0 881
VINCE HLDG CORPCOM NEW92719W207983,417125,596SHSOLE 0 0 125,596
VINCERX PHARMA INCCOM NEW92731L1066,0755,956SHDFND04 0 0 5,956
VINCERX PHARMA INCCOM NEW92731L106524,599514,313SHSOLE 0 0 514,313
VINCO VENTURES INCCOM927330100123,596266,371SHDFND01 0 266,371 0
VINCO VENTURES INCCOM92733010029,09262,699SHDFND04 0 0 62,699
VINCO VENTURES INCCOM9273301004,193,0219,036,684SHSOLE 0 0 9,036,684
VINTAGE WINE ESTATES INCCOM92747V10666,22720,315SHDFND01 0 20,315 0
VINTAGE WINE ESTATES INCCOM92747V10638,27211,740SHDFND04 0 0 11,740
VINTAGE WINE ESTATES INCCOM92747V1066,492,7761,991,649SHSOLE 0 0 1,991,649
VIPER ENERGY PARTNERS LPCOM UNT RP INT92763M105461,59114,520SHDFND02 0 14,520 0
VIPER ENERGY PARTNERS LPCOM UNT RP INT92763M105885,22427,846SHDFND04 0 0 27,846
VIPER ENERGY PARTNERS LPCOM UNT RP INT92763M10513,105,650412,257SHSOLE 0 0 412,257
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W10336,801,1972,698,035SHDFND01 0 2,698,035 0
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W1031,174,74586,125SHDFND02 0 86,125 0
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W10313,535,422992,333SHDFND04 0 0 992,333
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W103162,265,65511,896,309SHSOLE 0 0 11,896,309
VIR BIOTECHNOLOGY INCCOM92764N102934,67336,929SHDFND01 0 36,929 0
VIR BIOTECHNOLOGY INCCOM92764N102342,69713,540SHDFND02 0 13,540 0
VIR BIOTECHNOLOGY INCCOM92764N1021,915,76575,692SHDFND04 0 0 75,692
VIR BIOTECHNOLOGY INCCOM92764N102252,298,6859,968,340SHSOLE 0 0 9,968,340
VIRCO MFG COCOM927651109681,905150,864SHSOLE 0 0 150,864
VIRACTA THERAPEUTICS INCCOM92765F1089,7626,686SHDFND04 0 0 6,686
VIRACTA THERAPEUTICS INCCOM92765F1081,666,1901,141,226SHSOLE 0 0 1,141,226
VIRGIN GALACTIC HOLDINGS INCCOM92766K106825,230237,135SHDFND01 0 237,135 0
VIRGIN GALACTIC HOLDINGS INCCOM92766K106158,43445,527SHDFND02 0 45,527 0
VIRGIN GALACTIC HOLDINGS INCCOM92766K106734,301211,006SHDFND04 0 0 211,006
VIRGIN GALACTIC HOLDINGS INCCOM92766K10667,820,25519,488,579SHSOLE 0 0 19,488,579
VIRGIN ORBIT HOLDINGS INCCOMMON STOCK92771A1014,003,0502,163,811SHSOLE 0 0 2,163,811
VIRIDIAN THERAPEUTICS INCCOM92790C1041,359,84246,554SHDFND01 0 46,554 0
VIRIDIAN THERAPEUTICS INCCOM92790C104226,7287,762SHDFND02 0 7,762 0
VIRIDIAN THERAPEUTICS INCCOM92790C104893,15430,577SHDFND04 0 0 30,577
VIRIDIAN THERAPEUTICS INCCOM92790C10442,3251,449SHDFND04 0 1,449 0
VIRIDIAN THERAPEUTICS INCCOM92790C10459,256,9252,028,652SHSOLE 0 0 2,028,652
VIRGINIA NATL BANKSHARES CORCOM92803110367,9311,853SHDFND04 0 0 1,853
VIRGINIA NATL BANKSHARES CORCOM9280311032,377,95164,865SHSOLE 0 0 64,865
VIRNETX HLDG CORPCOM92823T10829,19922,461SHDFND04 0 0 22,461
VIRNETX HLDG CORPCOM92823T1084,310,6863,315,912SHSOLE 0 0 3,315,912
VIRPAX PHARMACEUTICALS INCCOM928251107110,605177,736SHSOLE 0 0 177,736
VIRTU FINL INCCL A928254101297,23114,563SHDFND01 0 14,563 0
VIRTU FINL INCCL A928254101347,48017,025SHDFND02 0 17,025 0
VIRTU FINL INCCL A9282541011,864,80091,367SHDFND04 0 0 91,367
VIRTU FINL INCCL A928254101190,671,6089,342,068SHSOLE 0 0 9,342,068
VISA INCCOM CL A92826C839298,987,2081,439,099SHDFND01 0 1,439,099 0
VISA INCCOM CL A92826C839159,141,044765,985SHDFND02 0 765,985 0
VISA INCCOM CL A92826C839920,947,3094,432,746SHDFND04 0 0 4,432,746
VISA INCCOM CL A92826C83948,768,751234,736SHDFND04 0 234,736 0
VISA INCCOM CL A92826C83929,187,010,689140,484,264SHSOLE 0 0 140,484,264
VIRTRA INCCOM PAR92827K30124,4865,232SHDFND04 0 0 5,232
VIRTRA INCCOM PAR92827K3011,948,794416,409SHSOLE 0 0 416,409
VIRTUS INVT PARTNERS INCCOM92828Q109811,8974,241SHDFND01 0 4,241 0
VIRTUS INVT PARTNERS INCCOM92828Q109231,6421,210SHDFND02 0 1,210 0
VIRTUS INVT PARTNERS INCCOM92828Q1091,316,9166,879SHDFND04 0 0 6,879
VIRTUS INVT PARTNERS INCCOM92828Q10970,258367SHDFND04 0 367 0
VIRTUS INVT PARTNERS INCCOM92828Q109169,221,474883,940SHSOLE 0 0 883,940
VISHAY INTERTECHNOLOGY INCCOM9282981081,422,95165,969SHDFND01 0 65,969 0
VISHAY INTERTECHNOLOGY INCCOM9282981081,295,60260,065SHDFND02 0 60,065 0
VISHAY INTERTECHNOLOGY INCCOM9282981082,811,951130,364SHDFND04 0 0 130,364
VISHAY INTERTECHNOLOGY INCCOM928298108458,96621,278SHDFND04 0 21,278 0
VISHAY INTERTECHNOLOGY INCCOM928298108290,310,78113,459,007SHSOLE 0 0 13,459,007
VIRIOS THERAPEUTICS INCCOM92829J1044992,113SHDFND04 0 0 2,113
VIRIOS THERAPEUTICS INCCOM92829J10434,583146,538SHSOLE 0 0 146,538
VISHAY PRECISION GROUP INCCOM92835K103240,9056,233SHDFND01 0 6,233 0
VISHAY PRECISION GROUP INCCOM92835K10359,7921,547SHDFND02 0 1,547 0
VISHAY PRECISION GROUP INCCOM92835K103460,51511,915SHDFND04 0 0 11,915
VISHAY PRECISION GROUP INCCOM92835K10322,809,259590,149SHSOLE 0 0 590,149
VISLINK TECHNOLOGIES INCCOM92836Y3008,99816,067SHDFND04 0 0 16,067
VISLINK TECHNOLOGIES INCCOM92836Y3001,019,7621,821,003SHSOLE 0 0 1,821,003
VISTA OUTDOOR INCCOM928377100687,74628,221SHDFND01 0 28,221 0
VISTA OUTDOOR INCCOM928377100238,2659,777SHDFND02 0 9,777 0
VISTA OUTDOOR INCCOM9283771001,240,43350,900SHDFND04 0 0 50,900
VISTA OUTDOOR INCCOM928377100121,090,0954,968,818SHSOLE 0 0 4,968,818
VISTEON CORPCOM NEW92839U2065,457,70441,716SHDFND01 0 41,716 0
VISTEON CORPCOM NEW92839U206698,1095,336SHDFND02 0 5,336 0
VISTEON CORPCOM NEW92839U2063,705,10628,320SHDFND04 0 0 28,320
VISTEON CORPCOM NEW92839U20623,549180SHDFND04 0 180 0
VISTEON CORPCOM NEW92839U206349,976,5302,675,048SHSOLE 0 0 2,675,048
VISTAGEN THERAPEUTICS INCCOM NEW92840H20225,921251,658SHDFND01 0 251,658 0
VISTAGEN THERAPEUTICS INCCOM NEW92840H202461,6834,482,363SHSOLE 0 0 4,482,363
VISTRA CORPCOM92840M1021,934,23083,372SHDFND01 0 83,372 0
VISTRA CORPCOM92840M1023,589,806154,733SHDFND02 0 154,733 0
VISTRA CORPCOM92840M10214,104,974607,973SHDFND04 0 0 607,973
VISTRA CORPCOM92840M1021,017,25043,847SHDFND04 0 43,847 0
VISTRA CORPCOM92840M1021,025,989,77044,223,697SHSOLE 0 0 44,223,697
VITA COCO CO INCCOM92846Q107576,01841,680SHDFND01 0 41,680 0
VITA COCO CO INCCOM92846Q10754,7133,959SHDFND02 0 3,959 0
VITA COCO CO INCCOM92846Q107246,77017,856SHDFND04 0 0 17,856
VITA COCO CO INCCOM92846Q10722,1811,605SHDFND04 0 1,605 0
VITA COCO CO INCCOM92846Q10717,651,5261,277,245SHSOLE 0 0 1,277,245
VITAL FARMS INCCOM92847W103668,59544,812SHDFND01 0 44,812 0
VITAL FARMS INCCOM92847W10337,3452,503SHDFND02 0 2,503 0
VITAL FARMS INCCOM92847W103316,60221,220SHDFND04 0 0 21,220
VITAL FARMS INCCOM92847W10329,439,8461,973,180SHSOLE 0 0 1,973,180
VIVEVE MED INCCOM NEW92852W50125,64660,344SHSOLE 0 0 60,344
VIVINT SMART HOME INCCOM CL A928542109857,30072,042SHDFND01 0 72,042 0
VIVINT SMART HOME INCCOM CL A928542109134,25611,282SHDFND02 0 11,282 0
VIVINT SMART HOME INCCOM CL A928542109636,74553,508SHDFND04 0 0 53,508
VIVINT SMART HOME INCCOM CL A92854210959,757,4565,021,635SHSOLE 0 0 5,021,635
VIVANI MEDICAL INCCOMMON STOCK92854B1092,8473,351SHDFND04 0 0 3,351
VIVANI MEDICAL INCCOMMON STOCK92854B109251,493295,978SHSOLE 0 0 295,978
VIVID SEATS INCCOM CL A92854T100142,51119,522SHDFND01 0 19,522 0
VIVID SEATS INCCOM CL A92854T10059,0948,095SHDFND02 0 8,095 0
VIVID SEATS INCCOM CL A92854T100155,22721,264SHDFND04 0 0 21,264
VIVID SEATS INCCOM CL A92854T1003,151,906431,768SHSOLE 0 0 431,768
VMWARE INCCL A COM9285634025,276,96142,986SHDFND01 0 42,986 0
VMWARE INCCL A COM92856340212,097,75298,548SHDFND02 0 98,548 0
VMWARE INCCL A COM92856340235,507,225289,241SHDFND04 0 0 289,241
VMWARE INCCL A COM9285634022,633,20221,450SHDFND04 0 21,450 0
VMWARE INCCL A COM9285634021,744,146,09114,207,772SHSOLE 0 0 14,207,772
VIZIO HLDG CORPCL A COM92858V101766,068103,383SHDFND01 0 103,383 0
VIZIO HLDG CORPCL A COM92858V101148,33320,018SHDFND04 0 0 20,018
VIZIO HLDG CORPCL A COM92858V10132,470,5314,381,988SHSOLE 0 0 4,381,988
VIVOS THERAPEUTICS INCCOM92859E1082,7526,846SHDFND04 0 0 6,846
VIVOS THERAPEUTICS INCCOM92859E108291,448724,996SHSOLE 0 0 724,996
VOLCON INCCOM92864V103506,586501,521SHSOLE 0 0 501,521
VOLITIONRX LTDCOM92866110733,33513,718SHDFND04 0 0 13,718
VOLITIONRX LTDCOM9286611071,191,368490,275SHSOLE 0 0 490,275
VOLTA INCCOM CL A92873V10222,05862,064SHDFND01 0 62,064 0
VOLTA INCCOM CL A92873V10218,85753,058SHDFND04 0 0 53,058
VOLTA INCCOM CL A92873V1022,254,1806,342,655SHSOLE 0 0 6,342,655
VONTIER CORPORATIONCOM928881101661,78234,236SHDFND01 0 34,236 0
VONTIER CORPORATIONCOM928881101792,00840,973SHDFND02 0 40,973 0
VONTIER CORPORATIONCOM9288811013,038,966157,215SHDFND04 0 0 157,215
VONTIER CORPORATIONCOM928881101304,270,39915,740,838SHSOLE 0 0 15,740,838
VOR BIOPHARMA INCCOM92903310824,3323,659SHDFND04 0 0 3,659
VOR BIOPHARMA INCCOM9290331087,898,0121,187,671SHSOLE 0 0 1,187,671
VORNADO RLTY TRSH BEN INT9290421092,633,068126,529SHDFND01 0 126,529 0
VORNADO RLTY TRSH BEN INT9290421094,208,011202,211SHDFND02 0 202,211 0
VORNADO RLTY TRSH BEN INT9290421099,943,746477,835SHDFND04 0 0 477,835
VORNADO RLTY TRSH BEN INT929042109447,54021,506SHDFND04 0 21,506 0
VORNADO RLTY TRSH BEN INT929042109557,773,05226,803,126SHSOLE 0 0 26,803,126
VOYA FINANCIAL INCCOM929089100913,86414,862SHDFND01 0 14,862 0
VOYA FINANCIAL INCCOM9290891001,792,61829,153SHDFND02 0 29,153 0
VOYA FINANCIAL INCCOM92908910010,334,009168,060SHDFND04 0 0 168,060
VOYA FINANCIAL INCCOM929089100657,88210,699SHDFND04 0 10,699 0
VOYA FINANCIAL INCCOM929089100577,589,7139,393,230SHSOLE 0 0 9,393,230
VOYAGER THERAPEUTICS INCCOM92915B10657,8719,487SHDFND04 0 0 9,487
VOYAGER THERAPEUTICS INCCOM92915B10611,868,6781,945,685SHSOLE 0 0 1,945,685
VULCAN MATLS COCOM92916010919,197,134109,629SHDFND01 0 109,629 0
VULCAN MATLS COCOM92916010910,786,77661,600SHDFND02 0 61,600 0
VULCAN MATLS COCOM92916010962,901,263359,210SHDFND04 0 0 359,210
VULCAN MATLS COCOM9291601093,250,74218,564SHDFND04 0 18,564 0
VULCAN MATLS COCOM9291601092,446,321,89713,970,201SHSOLE 0 0 13,970,201
VROOM INCCOM92918V10947,04446,122SHDFND04 0 0 46,122
VROOM INCCOM92918V1096,333,1616,208,981SHSOLE 0 0 6,208,981
VUZIX CORPCOM NEW92921W300294,21880,829SHDFND01 0 80,829 0
VUZIX CORPCOM NEW92921W30039,23610,779SHDFND02 0 10,779 0
VUZIX CORPCOM NEW92921W300168,17246,201SHDFND04 0 0 46,201
VUZIX CORPCOM NEW92921W30011,162,9483,066,744SHSOLE 0 0 3,066,744
W & T OFFSHORE INCCOM92922P106699,286125,320SHDFND01 0 125,320 0
W & T OFFSHORE INCCOM92922P106591,631106,027SHDFND02 0 106,027 0
W & T OFFSHORE INCCOM92922P106453,40881,256SHDFND04 0 0 81,256
W & T OFFSHORE INCCOM92922P106265,72047,620SHDFND04 0 47,620 0
W & T OFFSHORE INCCOM92922P10653,857,3909,651,862SHSOLE 0 0 9,651,862
WD 40 COCOM9292361073,303,03220,489SHDFND01 0 20,489 0
WD 40 COCOM929236107418,6622,597SHDFND02 0 2,597 0
WD 40 COCOM9292361072,146,35013,314SHDFND04 0 0 13,314
WD 40 COCOM929236107259,378,0231,608,945SHSOLE 0 0 1,608,945
WSFS FINL CORPCOM9293281021,413,70131,180SHDFND01 0 31,180 0
WSFS FINL CORPCOM929328102583,57112,871SHDFND02 0 12,871 0
WSFS FINL CORPCOM9293281022,895,63963,865SHDFND04 0 0 63,865
WSFS FINL CORPCOM929328102315,258,2696,953,204SHSOLE 0 0 6,953,204
WP CAREY INCCOM92936U1092,472,19731,634SHDFND01 0 31,634 0
WP CAREY INCCOM92936U10921,601,207276,407SHDFND02 0 276,407 0
WP CAREY INCCOM92936U10922,263,841284,886SHDFND04 0 0 284,886
WP CAREY INCCOM92936U1091,446,86918,514SHDFND04 0 18,514 0
WP CAREY INCCOM92936U1092,242,731,03828,697,774SHSOLE 0 0 28,697,774
WEC ENERGY GROUP INCCOM92939U10622,959,011244,870SHDFND01 0 244,870 0
WEC ENERGY GROUP INCCOM92939U10626,514,015282,786SHDFND02 0 282,786 0
WEC ENERGY GROUP INCCOM92939U10681,102,025864,996SHDFND04 0 0 864,996
WEC ENERGY GROUP INCCOM92939U1064,475,72747,736SHDFND04 0 47,736 0
WEC ENERGY GROUP INCCOM92939U1063,810,100,18040,636,734SHSOLE 0 0 40,636,734
VYNE THERAPEUTICS INCCOM92941V2092,71118,072SHDFND04 0 0 18,072
VYNE THERAPEUTICS INCCOM92941V209244,8801,632,535SHSOLE 0 0 1,632,535
VYANT BIO INCCOM NEW92942V2081,7672,516SHDFND04 0 0 2,516
VYANT BIO INCCOM NEW92942V208100,600143,203SHSOLE 0 0 143,203
WABASH NATL CORPCOM9295661071,471,03465,090SHDFND01 0 65,090 0
WABASH NATL CORPCOM929566107378,70816,757SHDFND02 0 16,757 0
WABASH NATL CORPCOM929566107918,39640,637SHDFND04 0 0 40,637
WABASH NATL CORPCOM92956610711,707518SHDFND04 0 518 0
WABASH NATL CORPCOM929566107144,375,8516,388,312SHSOLE 0 0 6,388,312
WM TECHNOLOGY INCCOM92971A109109,951108,862SHDFND01 0 108,862 0
WM TECHNOLOGY INCCOM92971A10925,44025,188SHDFND04 0 0 25,188
WM TECHNOLOGY INCCOM92971A1095,886,2785,827,998SHSOLE 0 0 5,827,998
WABTECCOM92974010814,060,335140,871SHDFND01 0 140,871 0
WABTECCOM9297401088,420,77084,368SHDFND02 0 84,368 0
WABTECCOM92974010848,849,010489,420SHDFND04 0 0 489,420
WABTECCOM9297401083,263,18832,694SHDFND04 0 32,694 0
WABTECCOM9297401081,891,463,57818,950,642SHSOLE 0 0 18,950,642
WAITR HLDGS INCCOM NEW9307522096281,804SHDFND04 0 0 1,804
WAITR HLDGS INCCOM NEW93075220933,01194,859SHSOLE 0 0 94,859
WALMART INCCOM931142103155,517,6821,096,817SHDFND01 0 1,096,817 0
WALMART INCCOM93114210387,324,207615,870SHDFND02 0 615,870 0
WALMART INCCOM931142103525,593,9783,706,848SHDFND04 0 0 3,706,848
WALMART INCCOM93114210319,398,857136,814SHDFND04 0 136,814 0
WALMART INCCOM93114210317,720,743,485124,978,796SHSOLE 0 0 124,978,796
WALGREENS BOOTS ALLIANCE INCCOM93142710820,796,369556,648SHDFND01 0 556,648 0
WALGREENS BOOTS ALLIANCE INCCOM93142710814,296,514382,669SHDFND02 0 382,669 0
WALGREENS BOOTS ALLIANCE INCCOM93142710876,517,0532,048,101SHDFND04 0 0 2,048,101
WALGREENS BOOTS ALLIANCE INCCOM9314271084,493,026120,263SHDFND04 0 120,263 0
WALGREENS BOOTS ALLIANCE INCCOM9314271082,182,283,00558,412,286SHSOLE 0 0 58,412,286
WALKER & DUNLOP INCCOM93148P1022,883,19836,738SHDFND01 0 36,738 0
WALKER & DUNLOP INCCOM93148P102626,9777,989SHDFND02 0 7,989 0
WALKER & DUNLOP INCCOM93148P1022,469,53031,467SHDFND04 0 0 31,467
WALKER & DUNLOP INCCOM93148P102284,957,3483,630,955SHSOLE 0 0 3,630,955
WARBY PARKER INCCL A COM93403J1061,688,881125,195SHDFND01 0 125,195 0
WARBY PARKER INCCL A COM93403J106164,36212,184SHDFND02 0 12,184 0
WARBY PARKER INCCL A COM93403J106736,77054,616SHDFND04 0 0 54,616
WARBY PARKER INCCL A COM93403J10695,753,1947,098,087SHSOLE 0 0 7,098,087
WARNER BROS DISCOVERY INCCOM SER A93442310418,141,9141,913,704SHDFND01 0 1,913,704 0
WARNER BROS DISCOVERY INCCOM SER A93442310410,497,9431,107,378SHDFND02 0 1,107,378 0
WARNER BROS DISCOVERY INCCOM SER A93442310458,213,2396,140,637SHDFND04 0 0 6,140,637
WARNER BROS DISCOVERY INCCOM SER A9344231043,108,283327,878SHDFND04 0 327,878 0
WARNER BROS DISCOVERY INCCOM SER A9344231041,929,986,037203,585,025SHSOLE 0 0 203,585,025
WARNER MUSIC GROUP CORPCOM CL A9345502031,529,32343,670SHDFND04 0 0 43,670
WARNER MUSIC GROUP CORPCOM CL A934550203363,424,21710,377,619SHSOLE 0 0 10,377,619
WARRIOR MET COAL INCCOM93627C1011,087,80031,403SHDFND01 0 31,403 0
WARRIOR MET COAL INCCOM93627C101981,07428,322SHDFND02 0 28,322 0
WARRIOR MET COAL INCCOM93627C1011,517,37143,804SHDFND04 0 0 43,804
WARRIOR MET COAL INCCOM93627C101248,3347,169SHDFND04 0 7,169 0
WARRIOR MET COAL INCCOM93627C101242,345,8746,996,128SHSOLE 0 0 6,996,128
WASHINGTON FED INCCOM9388241091,102,18532,852SHDFND01 0 32,852 0
WASHINGTON FED INCCOM938824109646,74319,277SHDFND02 0 19,277 0
WASHINGTON FED INCCOM9388241092,221,68166,220SHDFND04 0 0 66,220
WASHINGTON FED INCCOM93882410915,802471SHDFND04 0 471 0
WASHINGTON FED INCCOM938824109237,214,3697,070,473SHSOLE 0 0 7,070,473
ELME COMMUNITIESSH BEN INT939653101791,74444,480SHDFND01 0 44,480 0
ELME COMMUNITIESSH BEN INT9396531011,676,35194,177SHDFND02 0 94,177 0
ELME COMMUNITIESSH BEN INT9396531011,499,47284,240SHDFND04 0 0 84,240
ELME COMMUNITIESSH BEN INT939653101252,112,97014,163,650SHSOLE 0 0 14,163,650
WASHINGTON TR BANCORP INCCOM940610108408,0138,648SHDFND01 0 8,648 0
WASHINGTON TR BANCORP INCCOM940610108131,8212,794SHDFND02 0 2,794 0
WASHINGTON TR BANCORP INCCOM940610108815,12917,277SHDFND04 0 0 17,277
WASHINGTON TR BANCORP INCCOM94061010845,246959SHDFND04 0 959 0
WASHINGTON TR BANCORP INCCOM94061010842,803,442907,237SHSOLE 0 0 907,237
WASTE CONNECTIONS INCCOM94106B101233,956,4701,764,910SHDFND01 0 1,764,910 0
WASTE CONNECTIONS INCCOM94106B10115,956,777120,374SHDFND02 0 120,374 0
WASTE CONNECTIONS INCCOM94106B10135,124,158264,968SHDFND04 0 0 264,968
WASTE CONNECTIONS INCCOM94106B10186,066,171649,262SHDFND04 0 649,262 0
WASTE CONNECTIONS INCCOM94106B1013,296,469,20524,867,752SHSOLE 0 0 24,867,752
WASTE MGMT INC DELCOM94106L10952,532,209334,856SHDFND01 0 334,856 0
WASTE MGMT INC DELCOM94106L10930,383,263193,672SHDFND02 0 193,672 0
WASTE MGMT INC DELCOM94106L109164,365,5291,047,715SHDFND04 0 0 1,047,715
WASTE MGMT INC DELCOM94106L1099,748,52362,140SHDFND04 0 62,140 0
WASTE MGMT INC DELCOM94106L1095,624,411,87235,851,682SHSOLE 0 0 35,851,682
WATERS CORPCOM94184810317,836,42852,065SHDFND01 0 52,065 0
WATERS CORPCOM9418481039,481,92927,678SHDFND02 0 27,678 0
WATERS CORPCOM94184810355,367,094161,618SHDFND04 0 0 161,618
WATERS CORPCOM9418481032,852,6648,327SHDFND04 0 8,327 0
WATERS CORPCOM9418481032,245,138,7976,553,619SHSOLE 0 0 6,553,619
WATERSTONE FINL INC MDCOM94188P101164,2639,528SHDFND01 0 9,528 0
WATERSTONE FINL INC MDCOM94188P10173,4774,262SHDFND02 0 4,262 0
WATERSTONE FINL INC MDCOM94188P101279,37416,205SHDFND04 0 0 16,205
WATERSTONE FINL INC MDCOM94188P10116,601,499962,964SHSOLE 0 0 962,964
WATSCO INCCOM9426222001,699,9106,816SHDFND01 0 6,816 0
WATSCO INCCOM9426222001,631,3256,541SHDFND02 0 6,541 0
WATSCO INCCOM9426222008,152,88632,690SHDFND04 0 0 32,690
WATSCO INCCOM942622200789,144,4973,164,172SHSOLE 0 0 3,164,172
WATTS WATER TECHNOLOGIES INCCL A9427491026,001,42541,041SHDFND01 0 41,041 0
WATTS WATER TECHNOLOGIES INCCL A942749102712,8714,875SHDFND02 0 4,875 0
WATTS WATER TECHNOLOGIES INCCL A9427491023,952,15827,027SHDFND04 0 0 27,027
WATTS WATER TECHNOLOGIES INCCL A942749102423,312,7462,894,842SHSOLE 0 0 2,894,842
WAYFAIR INCCL A94419L101564,98417,178SHDFND01 0 17,178 0
WAYFAIR INCCL A94419L101522,12915,875SHDFND02 0 15,875 0
WAYFAIR INCCL A94419L1012,457,44274,717SHDFND04 0 0 74,717
WAYFAIR INCCL A94419L101221,605,6506,737,782SHSOLE 0 0 6,737,782
CLIMB GLOBAL SOLUTIONS INCCOM94676010548,3671,534SHDFND04 0 0 1,534
CLIMB GLOBAL SOLUTIONS INCCOM9467601055,786,638183,528SHSOLE 0 0 183,528
WEAVE COMMUNICATIONS INCCOM94724R108218,16447,634SHDFND01 0 47,634 0
WEAVE COMMUNICATIONS INCCOM94724R10837,5018,188SHDFND04 0 0 8,188
WEAVE COMMUNICATIONS INCCOM94724R1086,535,4171,426,947SHSOLE 0 0 1,426,947
WEBER INCCL A94770D102110,51013,728SHDFND01 0 13,728 0
WEBER INCCL A94770D10262,9757,823SHDFND04 0 0 7,823
WEBER INCCL A94770D10214,664,0571,821,622SHSOLE 0 0 1,821,622
WEBSTER FINL CORPCOM9478901091,260,38026,624SHDFND01 0 26,624 0
WEBSTER FINL CORPCOM9478901094,248,15089,737SHDFND02 0 89,737 0
WEBSTER FINL CORPCOM9478901096,300,812133,097SHDFND04 0 0 133,097
WEBSTER FINL CORPCOM947890109344,4467,276SHDFND04 0 7,276 0
WEBSTER FINL CORPCOM947890109831,977,77717,574,520SHSOLE 0 0 17,574,520
WEIBO CORPSPONSORED ADR9485961019,076,245474,699SHDFND01 0 474,699 0
WEIBO CORPSPONSORED ADR948596101289,68715,151SHDFND02 0 15,151 0
WEIBO CORPSPONSORED ADR9485961012,928,725153,176SHDFND04 0 0 153,176
WEIBO CORPSPONSORED ADR94859610140,430,3682,114,559SHSOLE 0 0 2,114,559
WEIS MKTS INCCOM948849104688,5208,367SHDFND01 0 8,367 0
WEIS MKTS INCCOM948849104302,4983,676SHDFND02 0 3,676 0
WEIS MKTS INCCOM9488491041,286,11015,629SHDFND04 0 0 15,629
WEIS MKTS INCCOM948849104102,0401,240SHDFND04 0 1,240 0
WEIS MKTS INCCOM948849104144,380,0271,754,527SHSOLE 0 0 1,754,527
WELLS FARGO CO NEWCOM949746101121,984,2032,954,328SHDFND01 0 2,954,328 0
WELLS FARGO CO NEWCOM94974610165,363,7221,583,040SHDFND02 0 1,583,040 0
WELLS FARGO CO NEWCOM949746101431,040,30710,439,339SHDFND04 0 0 10,439,339
WELLS FARGO CO NEWCOM94974610115,641,643378,824SHDFND04 0 378,824 0
WELLS FARGO CO NEWCOM94974610113,055,535,433316,191,219SHSOLE 0 0 316,191,219
WELLTOWER INCCOM95040Q10424,027,811366,557SHDFND01 0 366,557 0
WELLTOWER INCCOM95040Q10442,021,024641,053SHDFND02 0 641,053 0
WELLTOWER INCCOM95040Q10483,692,3391,276,771SHDFND04 0 0 1,276,771
WELLTOWER INCCOM95040Q1044,424,82267,503SHDFND04 0 67,503 0
WELLTOWER INCCOM95040Q1044,807,371,51673,339,001SHSOLE 0 0 73,339,001
WENDYS COCOM95058W100983,00243,438SHDFND01 0 43,438 0
WENDYS COCOM95058W100839,84537,112SHDFND02 0 37,112 0
WENDYS COCOM95058W1003,930,333173,678SHDFND04 0 0 173,678
WENDYS COCOM95058W100410,761,86018,151,209SHSOLE 0 0 18,151,209
WERNER ENTERPRISES INCCOM9507551081,599,04739,718SHDFND01 0 39,718 0
WERNER ENTERPRISES INCCOM950755108724,43817,994SHDFND02 0 17,994 0
WERNER ENTERPRISES INCCOM9507551082,251,50055,924SHDFND04 0 0 55,924
WERNER ENTERPRISES INCCOM950755108225,844,3085,609,645SHSOLE 0 0 5,609,645
WEREWOLF THERAPEUTICS INCCOM95075A1076,1272,989SHDFND04 0 0 2,989
WEREWOLF THERAPEUTICS INCCOM95075A107914,173445,938SHSOLE 0 0 445,938
WESBANCO INCCOM9508101011,069,35128,917SHDFND01 0 28,917 0
WESBANCO INCCOM950810101519,05114,036SHDFND02 0 14,036 0
WESBANCO INCCOM9508101012,079,34856,229SHDFND04 0 0 56,229
WESBANCO INCCOM950810101140,0433,787SHDFND04 0 3,787 0
WESBANCO INCCOM950810101213,736,6715,779,791SHSOLE 0 0 5,779,791
WESCO INTL INCCOM95082P1051,157,2249,243SHDFND01 0 9,243 0
WESCO INTL INCCOM95082P1051,343,39610,730SHDFND02 0 10,730 0
WESCO INTL INCCOM95082P1055,599,32044,723SHDFND04 0 0 44,723
WESCO INTL INCCOM95082P10554,212433SHDFND04 0 433 0
WESCO INTL INCCOM95082P105574,365,8924,587,587SHSOLE 0 0 4,587,587
WEST BANCORPORATION INCCAP STK95123P106287,51411,253SHDFND01 0 11,253 0
WEST BANCORPORATION INCCAP STK95123P106138,2265,410SHDFND04 0 0 5,410
WEST BANCORPORATION INCCAP STK95123P10617,596,157688,695SHSOLE 0 0 688,695
WEST FRASER TIMBER CO LTDCOM95284510539,172,939541,886SHDFND01 0 541,886 0
WEST FRASER TIMBER CO LTDCOM9528451051,791,85224,787SHDFND02 0 24,787 0
WEST FRASER TIMBER CO LTDCOM9528451051,971,20427,268SHDFND04 0 0 27,268
WEST FRASER TIMBER CO LTDCOM95284510510,559,617146,073SHDFND04 0 146,073 0
WEST FRASER TIMBER CO LTDCOM952845105144,296,4791,996,078SHSOLE 0 0 1,996,078
WEST PHARMACEUTICAL SVSC INCCOM95530610515,310,93065,056SHDFND01 0 65,056 0
WEST PHARMACEUTICAL SVSC INCCOM9553061058,210,65534,887SHDFND02 0 34,887 0
WEST PHARMACEUTICAL SVSC INCCOM95530610547,195,206200,532SHDFND04 0 0 200,532
WEST PHARMACEUTICAL SVSC INCCOM9553061052,427,16510,313SHDFND04 0 10,313 0
WEST PHARMACEUTICAL SVSC INCCOM9553061052,042,278,1028,677,621SHSOLE 0 0 8,677,621
WESTAMERICA BANCORPORATIONCOM9570901031,164,56219,735SHDFND01 0 19,735 0
WESTAMERICA BANCORPORATIONCOM957090103577,1189,780SHDFND02 0 9,780 0
WESTAMERICA BANCORPORATIONCOM9570901031,533,78825,992SHDFND04 0 0 25,992
WESTAMERICA BANCORPORATIONCOM957090103197,219,9173,342,144SHSOLE 0 0 3,342,144
WESTERN ALLIANCE BANCORPCOM9576381091,357,31322,789SHDFND01 0 22,789 0
WESTERN ALLIANCE BANCORPCOM9576381091,845,94330,993SHDFND02 0 30,993 0
WESTERN ALLIANCE BANCORPCOM9576381096,514,018109,369SHDFND04 0 0 109,369
WESTERN ALLIANCE BANCORPCOM957638109131,6872,211SHDFND04 0 2,211 0
WESTERN ALLIANCE BANCORPCOM957638109591,275,1709,927,387SHSOLE 0 0 9,927,387
WESTERN ASSET MTG CAP CORPCOM95790D20424,6152,702SHDFND04 0 0 2,702
WESTERN ASSET MTG CAP CORPCOM95790D2043,030,751332,684SHSOLE 0 0 332,684
WESTERN DIGITAL CORP.COM9581021057,773,510246,387SHDFND01 0 246,387 0
WESTERN DIGITAL CORP.COM9581021055,134,100162,729SHDFND02 0 162,729 0
WESTERN DIGITAL CORP.COM95810210527,114,827859,424SHDFND04 0 0 859,424
WESTERN DIGITAL CORP.COM9581021051,691,58553,616SHDFND04 0 53,616 0
WESTERN DIGITAL CORP.COM9581021051,136,414,15236,019,466SHSOLE 0 0 36,019,466
WESTERN NEW ENG BANCORP INCCOM95889210177,6678,210SHDFND04 0 0 8,210
WESTERN NEW ENG BANCORP INCCOM9588921017,281,220769,685SHSOLE 0 0 769,685
WESTERN UN COCOM959802109996,79772,389SHDFND01 0 72,389 0
WESTERN UN COCOM9598021092,392,634173,757SHDFND02 0 173,757 0
WESTERN UN COCOM9598021098,598,649624,448SHDFND04 0 0 624,448
WESTERN UN COCOM959802109537,42939,029SHDFND04 0 39,029 0
WESTERN UN COCOM959802109639,210,05146,420,483SHSOLE 0 0 46,420,483
WESTLAKE CORPORATIONCOM960413102518,5455,057SHDFND01 0 5,057 0
WESTLAKE CORPORATIONCOM9604131022,220,91421,659SHDFND02 0 21,659 0
WESTLAKE CORPORATIONCOM9604131024,849,93747,298SHDFND04 0 0 47,298
WESTLAKE CORPORATIONCOM960413102503,0614,906SHDFND04 0 4,906 0
WESTLAKE CORPORATIONCOM960413102346,339,3093,377,602SHSOLE 0 0 3,377,602
WESTROCK COCOM96145D1056,927,997197,042SHDFND01 0 197,042 0
WESTROCK COCOM96145D1055,443,225154,813SHDFND02 0 154,813 0
WESTROCK COCOM96145D10525,700,378730,955SHDFND04 0 0 730,955
WESTROCK COCOM96145D1051,661,31047,250SHDFND04 0 47,250 0
WESTROCK COCOM96145D1051,047,666,56329,797,115SHSOLE 0 0 29,797,115
WESTROCK COFFEE COCOM96145W10394,4827,072SHDFND02 0 7,072 0
WESTROCK COFFEE COCOM96145W103291,58221,825SHDFND04 0 0 21,825
WESTROCK COFFEE COCOM96145W1031,799,592134,700SHSOLE 0 0 134,700
WESTWATER RES INCCOM NEW9616842061,556,4861,970,235SHSOLE 0 0 1,970,235
WESTWOOD HLDGS GROUP INCCOM96176510429,1932,622SHDFND04 0 0 2,622
WESTWOOD HLDGS GROUP INCCOM9617651044,213,849378,477SHSOLE 0 0 378,477
WEX INCCOM96208T1041,618,1719,888SHDFND01 0 9,888 0
WEX INCCOM96208T1041,326,5478,106SHDFND02 0 8,106 0
WEX INCCOM96208T1047,168,36143,803SHDFND04 0 0 43,803
WEX INCCOM96208T104681,104,4274,161,958SHSOLE 0 0 4,161,958
WEWORK INCCL A96209A10446,71832,670SHDFND01 0 32,670 0
WEWORK INCCL A96209A10446,83532,752SHDFND02 0 32,752 0
WEWORK INCCL A96209A104250,781175,371SHDFND04 0 0 175,371
WEWORK INCCL A96209A10449,566,23734,661,704SHSOLE 0 0 34,661,704
WEYCO GROUP INCCOM96214910063,4172,997SHDFND01 0 2,997 0
WEYCO GROUP INCCOM96214910057,9782,740SHDFND04 0 0 2,740
WEYCO GROUP INCCOM9621491006,083,352287,493SHSOLE 0 0 287,493
WEYERHAEUSER CO MTN BECOM NEW96216610417,710,889571,319SHDFND01 0 571,319 0
WEYERHAEUSER CO MTN BECOM NEW9621661049,330,411300,981SHDFND02 0 300,981 0
WEYERHAEUSER CO MTN BECOM NEW96216610459,660,0891,924,519SHDFND04 0 0 1,924,519
WEYERHAEUSER CO MTN BECOM NEW9621661043,341,924107,804SHDFND04 0 107,804 0
WEYERHAEUSER CO MTN BECOM NEW9621661043,618,005,722116,709,862SHSOLE 0 0 116,709,862
WHEATON PRECIOUS METALS CORPCOM962879102121,454,7393,107,849SHDFND01 0 3,107,849 0
WHEATON PRECIOUS METALS CORPCOM9628791028,518,033217,964SHDFND02 0 217,964 0
WHEATON PRECIOUS METALS CORPCOM96287910217,953,821459,412SHDFND04 0 0 459,412
WHEATON PRECIOUS METALS CORPCOM96287910245,063,8121,153,117SHDFND04 0 1,153,117 0
WHEATON PRECIOUS METALS CORPCOM962879102417,827,41510,691,592SHSOLE 0 0 10,691,592
WHEELER REAL ESTATE INVT TRCOM NEW9630257054,8813,496SHDFND04 0 0 3,496
WHEELER REAL ESTATE INVT TRCOM NEW963025705361,589258,981SHSOLE 0 0 258,981
WHERE FOOD COMES FROM INCCOM NEW96327X20026,3611,887SHDFND04 0 0 1,887
WHERE FOOD COMES FROM INCCOM NEW96327X200987,06470,656SHSOLE 0 0 70,656
WHEELS UP EXPERIENCE INCCOM CL A96328L10683,27680,850SHDFND01 0 80,850 0
WHEELS UP EXPERIENCE INCCOM CL A96328L10665,08463,188SHDFND04 0 0 63,188
WHEELS UP EXPERIENCE INCCOM CL A96328L1068,998,7428,736,643SHSOLE 0 0 8,736,643
WHIRLPOOL CORPCOM9633201065,938,49141,980SHDFND01 0 41,980 0
WHIRLPOOL CORPCOM9633201063,593,93325,406SHDFND02 0 25,406 0
WHIRLPOOL CORPCOM96332010621,845,526154,429SHDFND04 0 0 154,429
WHIRLPOOL CORPCOM9633201061,038,4587,341SHDFND04 0 7,341 0
WHIRLPOOL CORPCOM963320106962,897,7086,806,855SHSOLE 0 0 6,806,855
WHITESTONE REITCOM966084204226,06823,451SHDFND01 0 23,451 0
WHITESTONE REITCOM96608420479,3668,233SHDFND02 0 8,233 0
WHITESTONE REITCOM966084204351,45536,458SHDFND04 0 0 36,458
WHITESTONE REITCOM96608420429,560,5973,066,452SHSOLE 0 0 3,066,452
WHOLE EARTH BRANDS INCCOM CL A96684W10084,02920,646SHDFND01 0 20,646 0
WHOLE EARTH BRANDS INCCOM CL A96684W10055,18913,560SHDFND04 0 0 13,560
WHOLE EARTH BRANDS INCCOM CL A96684W1008,461,6642,079,033SHSOLE 0 0 2,079,033
WIDEOPENWEST INCCOM96758W101524,97357,626SHDFND01 0 57,626 0
WIDEOPENWEST INCCOM96758W10174,7118,201SHDFND02 0 8,201 0
WIDEOPENWEST INCCOM96758W101383,06642,049SHDFND04 0 0 42,049
WIDEOPENWEST INCCOM96758W10147,597,5095,224,754SHSOLE 0 0 5,224,754
WIDEPOINT CORPCOMMON9675902092,2211,220SHDFND04 0 0 1,220
WIDEPOINT CORPCOMMON967590209706,401388,111SHSOLE 0 0 388,111
WILEY JOHN & SONS INCCL A9682232062,479,19361,887SHDFND01 0 61,887 0
WILEY JOHN & SONS INCCL A968223206420,55010,498SHDFND02 0 10,498 0
WILEY JOHN & SONS INCCL A9682232061,545,59538,582SHDFND04 0 0 38,582
WILEY JOHN & SONS INCCL A968223206187,479,3984,679,965SHSOLE 0 0 4,679,965
WILEY JOHN & SONS INCCL B968223305253,3926,415SHDFND04 0 0 6,415
WILHELMINA INTL INCCOM NEW96823520081,03422,891SHSOLE 0 0 22,891
WILLAMETTE VY VINEYARD INCCOM9691361001,350,599226,341SHSOLE 0 0 226,341
WILLDAN GROUP INCCOM96924N100123,3796,912SHDFND01 0 6,912 0
WILLDAN GROUP INCCOM96924N10083,4314,674SHDFND04 0 0 4,674
WILLDAN GROUP INCCOM96924N10010,859,119608,354SHSOLE 0 0 608,354
WILLIAM PENN BANCORPORATIONCOM96927A10549,4744,082SHDFND04 0 0 4,082
WILLIAM PENN BANCORPORATIONCOM96927A1058,106,292668,836SHSOLE 0 0 668,836
WILLIAMS COS INCCOM96945710031,093,198945,082SHDFND01 0 945,082 0
WILLIAMS COS INCCOM96945710036,241,0941,101,553SHDFND02 0 1,101,553 0
WILLIAMS COS INCCOM969457100109,860,3383,339,220SHDFND04 0 0 3,339,220
WILLIAMS COS INCCOM9694571006,521,043198,208SHDFND04 0 198,208 0
WILLIAMS COS INCCOM9694571004,024,455,257122,323,868SHSOLE 0 0 122,323,868
WILLIAMS INDL SVCS GROUP INCCOM96951A1047,3807,235SHDFND04 0 0 7,235
WILLIAMS INDL SVCS GROUP INCCOM96951A104646,358633,622SHSOLE 0 0 633,622
WILLIAMS SONOMA INCCOM9699041011,781,49015,502SHDFND01 0 15,502 0
WILLIAMS SONOMA INCCOM9699041011,741,03815,150SHDFND02 0 15,150 0
WILLIAMS SONOMA INCCOM9699041017,561,62165,799SHDFND04 0 0 65,799
WILLIAMS SONOMA INCCOM969904101901,118,5197,841,268SHSOLE 0 0 7,841,268
WILLIS LEASE FIN CORPCOM97064610570,6351,197SHDFND04 0 0 1,197
WILLIS LEASE FIN CORPCOM9706461055,054,91585,662SHSOLE 0 0 85,662
WILLSCOT MOBIL MINI HLDNG COCOM CL A9713781041,908,11642,243SHDFND01 0 42,243 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A9713781041,873,47141,476SHDFND02 0 41,476 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A9713781049,448,570209,178SHDFND04 0 0 209,178
WILLSCOT MOBIL MINI HLDNG COCOM CL A97137810427,780615SHDFND04 0 615 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A971378104870,069,10219,262,101SHSOLE 0 0 19,262,101
WINDTREE THERAPEUTICS INCCOM97382D30328,600168,233SHSOLE 0 0 168,233
WINGSTOP INCCOM9741551036,186,43244,953SHDFND01 0 44,953 0
WINGSTOP INCCOM974155103798,1965,800SHDFND02 0 5,800 0
WINGSTOP INCCOM9741551034,018,36629,199SHDFND04 0 0 29,199
WINGSTOP INCCOM97415510347,892348SHDFND04 0 348 0
WINGSTOP INCCOM974155103392,445,3122,851,659SHSOLE 0 0 2,851,659
WINMARK CORPCOM974250102335,5861,423SHDFND01 0 1,423 0
WINMARK CORPCOM974250102144,092611SHDFND02 0 611 0
WINMARK CORPCOM974250102634,6192,691SHDFND04 0 0 2,691
WINMARK CORPCOM97425010229,555,631125,326SHSOLE 0 0 125,326
WINNEBAGO INDS INCCOM974637100800,46015,189SHDFND01 0 15,189 0
WINNEBAGO INDS INCCOM974637100323,5256,139SHDFND02 0 6,139 0
WINNEBAGO INDS INCCOM9746371001,574,94029,885SHDFND04 0 0 29,885
WINNEBAGO INDS INCCOM974637100122,894,4502,331,963SHSOLE 0 0 2,331,963
WINTRUST FINL CORPCOM97650W108777,0779,194SHDFND01 0 9,194 0
WINTRUST FINL CORPCOM97650W1081,252,75514,822SHDFND02 0 14,822 0
WINTRUST FINL CORPCOM97650W1085,112,53060,489SHDFND04 0 0 60,489
WINTRUST FINL CORPCOM97650W108130,8371,548SHDFND04 0 1,548 0
WINTRUST FINL CORPCOM97650W108506,851,9875,996,829SHSOLE 0 0 5,996,829
WIPRO LTDSPON ADR 1 SH97651M1092,585,405554,808SHDFND01 0 554,808 0
WIPRO LTDSPON ADR 1 SH97651M10952,52311,271SHDFND02 0 11,271 0
WIPRO LTDSPON ADR 1 SH97651M10960,04912,886SHDFND04 0 0 12,886
WIPRO LTDSPON ADR 1 SH97651M10920,3554,368SHDFND04 0 4,368 0
WIPRO LTDSPON ADR 1 SH97651M10953,817,43111,548,805SHSOLE 0 0 11,548,805
WIRELESS TELECOM GROUP INCCOM9765241089,1295,100SHDFND04 0 0 5,100
WIRELESS TELECOM GROUP INCCOM9765241081,058,461591,319SHSOLE 0 0 591,319
WISDOMTREE INCCOM97717P1041,112,323204,096SHDFND01 0 204,096 0
WISDOMTREE INCCOM97717P104118,14021,677SHDFND02 0 21,677 0
WISDOMTREE INCCOM97717P104543,75299,771SHDFND04 0 0 99,771
WISDOMTREE INCCOM97717P10476,066,67513,957,188SHSOLE 0 0 13,957,188
WOLFSPEED INCCOM9778521021,308,92918,959SHDFND01 0 18,959 0
WOLFSPEED INCCOM9778521023,466,42950,209SHDFND02 0 50,209 0
WOLFSPEED INCCOM9778521026,499,56494,142SHDFND04 0 0 94,142
WOLFSPEED INCCOM977852102812,349,84011,766,365SHSOLE 0 0 11,766,365
WOLVERINE WORLD WIDE INCCOM9780971031,267,410115,957SHDFND01 0 115,957 0
WOLVERINE WORLD WIDE INCCOM978097103151,15113,829SHDFND02 0 13,829 0
WOLVERINE WORLD WIDE INCCOM978097103811,26874,224SHDFND04 0 0 74,224
WOLVERINE WORLD WIDE INCCOM97809710398,978,3649,055,660SHSOLE 0 0 9,055,660
WOODWARD INCCOM980745103869,4909,000SHDFND01 0 9,000 0
WOODWARD INCCOM9807451031,092,36911,307SHDFND02 0 11,307 0
WOODWARD INCCOM9807451034,951,06951,248SHDFND04 0 0 51,248
WOODWARD INCCOM980745103531,298,0005,499,410SHSOLE 0 0 5,499,410
WORKDAY INCCL A98138H1018,545,71051,071SHDFND01 0 51,071 0
WORKDAY INCCL A98138H10115,747,09294,108SHDFND02 0 94,108 0
WORKDAY INCCL A98138H10147,056,208281,218SHDFND04 0 0 281,218
WORKDAY INCCL A98138H1012,870,71317,156SHDFND04 0 17,156 0
WORKDAY INCCL A98138H1012,131,475,64312,738,156SHSOLE 0 0 12,738,156
WORKHORSE GROUP INCCOM NEW98138J206332,801218,948SHDFND01 0 218,948 0
WORKHORSE GROUP INCCOM NEW98138J20644,21829,091SHDFND02 0 29,091 0
WORKHORSE GROUP INCCOM NEW98138J206206,071135,573SHDFND04 0 0 135,573
WORKHORSE GROUP INCCOM NEW98138J20612,880,2798,473,868SHSOLE 0 0 8,473,868
WORKIVA INCCOM CL A98139A1056,003,60371,497SHDFND01 0 71,497 0
WORKIVA INCCOM CL A98139A105849,52410,117SHDFND02 0 10,117 0
WORKIVA INCCOM CL A98139A1053,845,49045,796SHDFND04 0 0 45,796
WORKIVA INCCOM CL A98139A105374,181,9924,456,139SHSOLE 0 0 4,456,139
WORKSPORT LTDCOM NEW98139Q2094,6234,646SHDFND04 0 0 4,646
WORKSPORT LTDCOM NEW98139Q20916,94317,028SHSOLE 0 0 17,028
WORLD ACCEP CORPORATIONCOM981419104308,6654,681SHDFND01 0 4,681 0
WORLD ACCEP CORPORATIONCOM98141910438,575585SHDFND02 0 585 0
WORLD ACCEP CORPORATIONCOM981419104179,0932,716SHDFND04 0 0 2,716
WORLD ACCEP CORPORATIONCOM98141910430,819,433467,386SHSOLE 0 0 467,386
WORLD FUEL SVCS CORPCOM981475106851,93131,172SHDFND01 0 31,172 0
WORLD FUEL SVCS CORPCOM981475106320,93611,743SHDFND02 0 11,743 0
WORLD FUEL SVCS CORPCOM9814751061,480,30254,164SHDFND04 0 0 54,164
WORLD FUEL SVCS CORPCOM981475106189,930,0816,949,509SHSOLE 0 0 6,949,509
WORLD WRESTLING ENTMT INCCL A98156Q108753,92611,003SHDFND01 0 11,003 0
WORLD WRESTLING ENTMT INCCL A98156Q108636,2089,285SHDFND02 0 9,285 0
WORLD WRESTLING ENTMT INCCL A98156Q1082,891,27042,196SHDFND04 0 0 42,196
WORLD WRESTLING ENTMT INCCL A98156Q108113,1271,651SHDFND04 0 1,651 0
WORLD WRESTLING ENTMT INCCL A98156Q108278,501,4594,064,528SHSOLE 0 0 4,064,528
WORTHINGTON INDS INCCOM981811102795,01215,993SHDFND01 0 15,993 0
WORTHINGTON INDS INCCOM981811102314,6156,329SHDFND02 0 6,329 0
WORTHINGTON INDS INCCOM9818111021,361,15927,382SHDFND04 0 0 27,382
WORTHINGTON INDS INCCOM981811102164,195,7093,303,072SHSOLE 0 0 3,303,072
WRAP TECHNOLOGIES INCCOM98212N10715,2499,023SHDFND04 0 0 9,023
WRAP TECHNOLOGIES INCCOM98212N1071,763,2951,043,370SHSOLE 0 0 1,043,370
WW INTL INCCOM98262P101106,34327,550SHDFND01 0 27,550 0
WW INTL INCCOM98262P101347,36189,990SHDFND02 0 89,990 0
WW INTL INCCOM98262P101156,55440,558SHDFND04 0 0 40,558
WW INTL INCCOM98262P101166,25043,070SHDFND04 0 43,070 0
WW INTL INCCOM98262P10120,451,8825,298,415SHSOLE 0 0 5,298,415
WYNDHAM HOTELS & RESORTS INCCOM98311A1051,386,98019,450SHDFND01 0 19,450 0
WYNDHAM HOTELS & RESORTS INCCOM98311A1051,400,38619,638SHDFND02 0 19,638 0
WYNDHAM HOTELS & RESORTS INCCOM98311A1056,318,99388,613SHDFND04 0 0 88,613
WYNDHAM HOTELS & RESORTS INCCOM98311A105572,128,2598,023,114SHSOLE 0 0 8,023,114
WYNN RESORTS LTDCOM9831341076,711,49181,381SHDFND01 0 81,381 0
WYNN RESORTS LTDCOM9831341073,595,44543,597SHDFND02 0 43,597 0
WYNN RESORTS LTDCOM98313410722,149,463268,576SHDFND04 0 0 268,576
WYNN RESORTS LTDCOM9831341071,165,79614,136SHDFND04 0 14,136 0
WYNN RESORTS LTDCOM983134107884,503,53310,725,155SHSOLE 0 0 10,725,155
XPO INCCOM983793100553,28016,620SHDFND01 0 16,620 0
XPO INCCOM9837931001,282,49738,525SHDFND02 0 38,525 0
XPO INCCOM9837931005,714,228171,650SHDFND04 0 0 171,650
XPO INCCOM983793100400,44512,029SHDFND04 0 12,029 0
XPO INCCOM983793100349,968,41610,512,719SHSOLE 0 0 10,512,719
XPEL INCCOM98379L1001,939,57832,294SHDFND01 0 32,294 0
XPEL INCCOM98379L100201,6213,357SHDFND02 0 3,357 0
XPEL INCCOM98379L100970,51016,159SHDFND04 0 0 16,159
XPEL INCCOM98379L10023,483391SHDFND04 0 391 0
XPEL INCCOM98379L10076,976,5601,281,661SHSOLE 0 0 1,281,661
SPRUCE POWER HOLDING CORPCOM CL A9837FR10034,53537,575SHDFND04 0 0 37,575
SPRUCE POWER HOLDING CORPCOM CL A9837FR1004,261,6564,636,771SHSOLE 0 0 4,636,771
XCEL ENERGY INCCOM98389B10029,753,001424,376SHDFND01 0 424,376 0
XCEL ENERGY INCCOM98389B10034,183,252487,566SHDFND02 0 487,566 0
XCEL ENERGY INCCOM98389B100104,993,7211,497,557SHDFND04 0 0 1,497,557
XCEL ENERGY INCCOM98389B1005,566,31379,394SHDFND04 0 79,394 0
XCEL ENERGY INCCOM98389B1003,519,326,88450,197,217SHSOLE 0 0 50,197,217
XBIOTECH INCCOM98400H10215,0614,291SHDFND04 0 0 4,291
XBIOTECH INCCOM98400H1022,984,125850,178SHSOLE 0 0 850,178
XCEL BRANDS INCCOM NEW98400M101255,156364,404SHSOLE 0 0 364,404
XENETIC BIOSCIENCES INCCOM98401550345,223158,623SHSOLE 0 0 158,623
XENIA HOTELS & RESORTS INCCOM984017103761,96257,812SHDFND01 0 57,812 0
XENIA HOTELS & RESORTS INCCOM9840171031,700,207128,999SHDFND02 0 128,999 0
XENIA HOTELS & RESORTS INCCOM9840171031,444,251109,579SHDFND04 0 0 109,579
XENIA HOTELS & RESORTS INCCOM984017103259,800,50919,711,723SHSOLE 0 0 19,711,723
XENCOR INCCOM98401F105765,62829,402SHDFND01 0 29,402 0
XENCOR INCCOM98401F105305,00711,713SHDFND02 0 11,713 0
XENCOR INCCOM98401F1051,576,51460,542SHDFND04 0 0 60,542
XENCOR INCCOM98401F105170,576,9996,550,576SHSOLE 0 0 6,550,576
XOMA CORP DELCOM NEW98419J20671,4103,881SHDFND04 0 0 3,881
XOMA CORP DELCOM NEW98419J2065,511,150299,519SHSOLE 0 0 299,519
XYLEM INCCOM98419M10015,716,862142,144SHDFND01 0 142,144 0
XYLEM INCCOM98419M1009,308,66784,188SHDFND02 0 84,188 0
XYLEM INCCOM98419M10053,853,229487,051SHDFND04 0 0 487,051
XYLEM INCCOM98419M1003,040,01227,494SHDFND04 0 27,494 0
XYLEM INCCOM98419M1002,244,212,09020,296,754SHSOLE 0 0 20,296,754
XENON PHARMACEUTICALS INCCOM98420N105352,2688,934SHDFND02 0 8,934 0
XENON PHARMACEUTICALS INCCOM98420N105830,15921,054SHDFND04 0 0 21,054
XENON PHARMACEUTICALS INCCOM98420N1056,391,130162,088SHSOLE 0 0 162,088
XTANT MED HLDGS INCCOM NEW98420P308844,1081,278,952SHSOLE 0 0 1,278,952
XWELL INCCOM98420U70317,29947,668SHDFND04 0 0 47,668
XWELL INCCOM98420U7031,747,3114,814,855SHSOLE 0 0 4,814,855
X4 PHARMACEUTICALS INCCOM98420X10327,11227,303SHDFND04 0 0 27,303
X4 PHARMACEUTICALS INCCOM98420X1033,528,2143,553,086SHSOLE 0 0 3,553,086
XEROX HOLDINGS CORPCOM NEW98421M106853,47258,457SHDFND01 0 58,457 0
XEROX HOLDINGS CORPCOM NEW98421M106873,43059,824SHDFND02 0 59,824 0
XEROX HOLDINGS CORPCOM NEW98421M1061,590,509108,939SHDFND04 0 0 108,939
XEROX HOLDINGS CORPCOM NEW98421M106215,56914,765SHDFND04 0 14,765 0
XEROX HOLDINGS CORPCOM NEW98421M106187,967,39312,874,479SHSOLE 0 0 12,874,479
XERIS BIOPHARMA HOLDINGS INCCOM98422E103264,042198,528SHDFND01 0 198,528 0
XERIS BIOPHARMA HOLDINGS INCCOM98422E10363,83647,997SHDFND04 0 0 47,997
XERIS BIOPHARMA HOLDINGS INCCOM98422E1038,447,4036,351,431SHSOLE 0 0 6,351,431
XILIO THERAPEUTICS INCCOM98422T1007,9192,944SHDFND04 0 0 2,944
XILIO THERAPEUTICS INCCOM98422T1002,387,130887,409SHSOLE 0 0 887,409
XPONENTIAL FITNESS INCCOM CL A98422X101328,79314,339SHDFND01 0 14,339 0
XPONENTIAL FITNESS INCCOM CL A98422X101117,0815,106SHDFND02 0 5,106 0
XPONENTIAL FITNESS INCCOM CL A98422X101340,83214,864SHDFND04 0 0 14,864
XPONENTIAL FITNESS INCCOM CL A98422X10141,5261,811SHDFND04 0 1,811 0
XPONENTIAL FITNESS INCCOM CL A98422X10117,665,868770,426SHSOLE 0 0 770,426
XOS INCCOMMON STOCK98423B10836,32882,023SHDFND01 0 82,023 0
XOS INCCOMMON STOCK98423B1089,25520,896SHDFND04 0 0 20,896
XOS INCCOMMON STOCK98423B108958,1822,163,428SHSOLE 0 0 2,163,428
XOMETRY INCCLASS A COM98423F1091,649,49951,179SHDFND01 0 51,179 0
XOMETRY INCCLASS A COM98423F10966,6842,069SHDFND02 0 2,069 0
XOMETRY INCCLASS A COM98423F109552,39017,139SHDFND04 0 0 17,139
XOMETRY INCCLASS A COM98423F10925,526792SHDFND04 0 792 0
XOMETRY INCCLASS A COM98423F109111,282,3903,452,758SHSOLE 0 0 3,452,758
XPERI INCCOMMON STOCK98423J101169,41919,677SHDFND01 0 19,677 0
XPERI INCCOMMON STOCK98423J10156,6456,579SHDFND02 0 6,579 0
XPERI INCCOMMON STOCK98423J101316,44336,753SHDFND04 0 0 36,753
XPERI INCCOMMON STOCK98423J10138,054,9504,419,854SHSOLE 0 0 4,419,854
Y-MABS THERAPEUTICS INCCOM984241109270,17155,363SHDFND01 0 55,363 0
Y-MABS THERAPEUTICS INCCOM98424110938,5237,894SHDFND02 0 7,894 0
Y-MABS THERAPEUTICS INCCOM984241109131,49226,945SHDFND04 0 0 26,945
Y-MABS THERAPEUTICS INCCOM98424110910,580,0942,168,052SHSOLE 0 0 2,168,052
YAMANA GOLD INCCOM98462Y10036,542,7716,584,283SHDFND01 0 6,584,283 0
YAMANA GOLD INCCOM98462Y1001,012,437182,421SHDFND02 0 182,421 0
YAMANA GOLD INCCOM98462Y1003,250,435585,664SHDFND04 0 0 585,664
YAMANA GOLD INCCOM98462Y1009,898,4141,783,498SHDFND04 0 1,783,498 0
YAMANA GOLD INCCOM98462Y100134,767,22024,282,382SHSOLE 0 0 24,282,382
YATSEN HLDG LTDADS9851941092,744,0441,879,482SHDFND01 0 1,879,482 0
YATSEN HLDG LTDADS9851941096,9154,736SHDFND02 0 4,736 0
YATSEN HLDG LTDADS985194109220,496151,025SHDFND04 0 0 151,025
YATSEN HLDG LTDADS98519410911,650,1147,979,530SHSOLE 0 0 7,979,530
YELLOW CORPCOM98551010649,37919,673SHDFND02 0 19,673 0
YELLOW CORPCOM98551010631,11112,395SHDFND04 0 0 12,395
YELLOW CORPCOM9855101065,640,7582,247,314SHSOLE 0 0 2,247,314
YELP INCCL A9858171052,773,588101,448SHDFND01 0 101,448 0
YELP INCCL A985817105396,62114,507SHDFND02 0 14,507 0
YELP INCCL A9858171051,868,93568,359SHDFND04 0 0 68,359
YELP INCCL A985817105254,111,9859,294,513SHSOLE 0 0 9,294,513
YIELD10 BIOSCIENCE INCCOM98585K8621,152690SHDFND04 0 0 690
YIELD10 BIOSCIENCE INCCOM98585K862171,580102,773SHSOLE 0 0 102,773
YEXT INCCOM98585N1061,115,187170,779SHDFND01 0 170,779 0
YEXT INCCOM98585N106107,16416,411SHDFND02 0 16,411 0
YEXT INCCOM98585N106628,17996,199SHDFND04 0 0 96,199
YEXT INCCOM98585N10695,827,22114,674,919SHSOLE 0 0 14,674,919
YETI HLDGS INCCOM98585X104914,19022,130SHDFND01 0 22,130 0
YETI HLDGS INCCOM98585X104701,03116,970SHDFND02 0 16,970 0
YETI HLDGS INCCOM98585X1043,516,84485,133SHDFND04 0 0 85,133
YETI HLDGS INCCOM98585X104323,428,6727,829,307SHSOLE 0 0 7,829,307
YORK WTR COCOM987184108956,36521,262SHDFND01 0 21,262 0
YORK WTR COCOM987184108116,3182,586SHDFND02 0 2,586 0
YORK WTR COCOM987184108558,15712,409SHDFND04 0 0 12,409
YORK WTR COCOM98718410839,859,027886,150SHSOLE 0 0 886,150
YOUDAO INCSPONSORED ADS98741T1041,106,451205,660SHDFND01 0 205,660 0
YOUDAO INCSPONSORED ADS98741T10419,4163,609SHDFND04 0 0 3,609
YOUDAO INCSPONSORED ADS98741T1045,394,5531,002,705SHSOLE 0 0 1,002,705
YUM BRANDS INCCOM98849810128,421,336221,903SHDFND01 0 221,903 0
YUM BRANDS INCCOM98849810116,999,674132,727SHDFND02 0 132,727 0
YUM BRANDS INCCOM98849810197,655,493762,457SHDFND04 0 0 762,457
YUM BRANDS INCCOM9884981015,123,96840,006SHDFND04 0 40,006 0
YUM BRANDS INCCOM9884981012,760,234,27721,550,861SHSOLE 0 0 21,550,861
YUM CHINA HLDGS INCCOM98850P109155,209,4432,840,063SHDFND01 0 2,840,063 0
YUM CHINA HLDGS INCCOM98850P1094,904,61989,746SHDFND02 0 89,746 0
YUM CHINA HLDGS INCCOM98850P10954,532,940997,858SHDFND04 0 0 997,858
YUM CHINA HLDGS INCCOM98850P109700,071,74612,810,096SHSOLE 0 0 12,810,096
YUNHONG CTI LTDCOM98873Q10048,37046,510SHSOLE 0 0 46,510
ZAI LAB LTDADR98887Q10419,055,613620,704SHDFND01 0 620,704 0
ZAI LAB LTDADR98887Q104565,92418,434SHDFND02 0 18,434 0
ZAI LAB LTDADR98887Q1046,579,563214,318SHDFND04 0 0 214,318
ZAI LAB LTDADR98887Q10484,646,2242,757,206SHSOLE 0 0 2,757,206
ZIMVIE INCCOM98888T10798,73310,571SHDFND01 0 10,571 0
ZIMVIE INCCOM98888T10771,5727,663SHDFND04 0 0 7,663
ZIMVIE INCCOM98888T10717,202,1041,841,767SHSOLE 0 0 1,841,767
ZEBRA TECHNOLOGIES CORPORATICL A98920710510,816,14342,183SHDFND01 0 42,183 0
ZEBRA TECHNOLOGIES CORPORATICL A9892071056,101,02023,794SHDFND02 0 23,794 0
ZEBRA TECHNOLOGIES CORPORATICL A98920710535,718,939139,304SHDFND04 0 0 139,304
ZEBRA TECHNOLOGIES CORPORATICL A9892071051,839,2297,173SHDFND04 0 7,173 0
ZEBRA TECHNOLOGIES CORPORATICL A9892071051,460,975,4625,697,810SHSOLE 0 0 5,697,810
ZEDGE INCCL B98923T1046,9633,956SHDFND04 0 0 3,956
ZEDGE INCCL B98923T1041,085,668616,857SHSOLE 0 0 616,857
ZENTALIS PHARMACEUTICALS INCCOM98943L1071,367,82867,916SHDFND01 0 67,916 0
ZENTALIS PHARMACEUTICALS INCCOM98943L107175,9438,736SHDFND02 0 8,736 0
ZENTALIS PHARMACEUTICALS INCCOM98943L107894,23644,401SHDFND04 0 0 44,401
ZENTALIS PHARMACEUTICALS INCCOM98943L10781,347,3934,039,096SHSOLE 0 0 4,039,096
ZILLOW GROUP INCCL A98954M101400,42412,830SHDFND01 0 12,830 0
ZILLOW GROUP INCCL A98954M101155,8324,993SHDFND02 0 4,993 0
ZILLOW GROUP INCCL A98954M1012,317,65574,260SHDFND04 0 0 74,260
ZILLOW GROUP INCCL A98954M101149,2774,783SHDFND04 0 4,783 0
ZILLOW GROUP INCCL A98954M101212,243,7616,800,505SHSOLE 0 0 6,800,505
ZILLOW GROUP INCCL C CAP STK98954M200685,26821,275SHDFND01 0 21,275 0
ZILLOW GROUP INCCL C CAP STK98954M2002,641,38182,005SHDFND02 0 82,005 0
ZILLOW GROUP INCCL C CAP STK98954M2007,090,838220,144SHDFND04 0 0 220,144
ZILLOW GROUP INCCL C CAP STK98954M200363,78011,294SHDFND04 0 11,294 0
ZILLOW GROUP INCCL C CAP STK98954M200717,362,01922,271,407SHSOLE 0 0 22,271,407
ZEROFOX HLDGS INCCOM98955G10347,6099,560SHDFND04 0 0 9,560
ZEROFOX HLDGS INCCOM98955G1032,056,865413,025SHSOLE 0 0 413,025
ZEVIA PBCCL A98955K10467,53816,513SHDFND04 0 0 16,513
ZEVIA PBCCL A98955K1043,532,676863,735SHSOLE 0 0 863,735
ZHIHU INCADS98955N1081,310,4231,008,018SHDFND01 0 1,008,018 0
ZHIHU INCADS98955N108102,57678,905SHDFND04 0 0 78,905
ZHIHU INCADS98955N1085,922,1334,555,487SHSOLE 0 0 4,555,487
ZETA GLOBAL HOLDINGS CORPCL A98956A1051,360,999166,585SHDFND01 0 166,585 0
ZETA GLOBAL HOLDINGS CORPCL A98956A105218,67026,765SHDFND02 0 26,765 0
ZETA GLOBAL HOLDINGS CORPCL A98956A105801,77998,137SHDFND04 0 0 98,137
ZETA GLOBAL HOLDINGS CORPCL A98956A105102,162,32112,504,568SHSOLE 0 0 12,504,568
ZIMMER BIOMET HOLDINGS INCCOM98956P10220,749,732162,743SHDFND01 0 162,743 0
ZIMMER BIOMET HOLDINGS INCCOM98956P10212,471,15897,813SHDFND02 0 97,813 0
ZIMMER BIOMET HOLDINGS INCCOM98956P10272,397,688567,825SHDFND04 0 0 567,825
ZIMMER BIOMET HOLDINGS INCCOM98956P1023,888,75030,500SHDFND04 0 30,500 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1022,957,599,39523,196,858SHSOLE 0 0 23,196,858
ZIONS BANCORPORATION N ACOM9897011075,714,653116,246SHDFND01 0 116,246 0
ZIONS BANCORPORATION N ACOM9897011072,007,15440,829SHDFND02 0 40,829 0
ZIONS BANCORPORATION N ACOM98970110723,394,408475,883SHDFND04 0 0 475,883
ZIONS BANCORPORATION N ACOM9897011071,390,39228,283SHDFND04 0 28,283 0
ZIONS BANCORPORATION N ACOM9897011071,003,769,87120,418,427SHSOLE 0 0 20,418,427
ALAUNOS THERAPEUTICS INCCOM98973P10148,79075,165SHDFND04 0 0 75,165
ALAUNOS THERAPEUTICS INCCOM98973P1015,889,0099,072,576SHSOLE 0 0 9,072,576
ZIVO BIOSCIENCE INCCOM NEW98978N20011,7284,691SHDFND04 0 0 4,691
ZIVO BIOSCIENCE INCCOM NEW98978N200237,78895,115SHSOLE 0 0 95,115
ZOETIS INCCL A98978V10360,179,878410,644SHDFND01 0 410,644 0
ZOETIS INCCL A98978V10332,061,037218,772SHDFND02 0 218,772 0
ZOETIS INCCL A98978V103185,647,4881,266,786SHDFND04 0 0 1,266,786
ZOETIS INCCL A98978V10310,389,95570,897SHDFND04 0 70,897 0
ZOETIS INCCL A98978V1035,112,200,95934,883,664SHSOLE 0 0 34,883,664
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A1052,006,94774,691SHDFND02 0 74,691 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A10518,528,558689,563SHDFND04 0 0 689,563
ZIPRECRUITER INCCL A98980B1031,795,330109,338SHDFND01 0 109,338 0
ZIPRECRUITER INCCL A98980B103127,1567,744SHDFND02 0 7,744 0
ZIPRECRUITER INCCL A98980B103643,00739,160SHDFND04 0 0 39,160
ZIPRECRUITER INCCL A98980B10376,675,2434,669,625SHSOLE 0 0 4,669,625
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F1042,117,24570,317SHDFND01 0 70,317 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F1043,779,648125,528SHDFND02 0 125,528 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F10411,667,625387,500SHDFND04 0 0 387,500
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F104621,26020,633SHDFND04 0 20,633 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F104890,419,06229,572,204SHSOLE 0 0 29,572,204
ZSCALER INCCOM98980G1022,415,80921,589SHDFND01 0 21,589 0
ZSCALER INCCOM98980G1024,441,87039,695SHDFND02 0 39,695 0
ZSCALER INCCOM98980G10212,827,880114,637SHDFND04 0 0 114,637
ZSCALER INCCOM98980G102782,0696,989SHDFND04 0 6,989 0
ZSCALER INCCOM98980G102895,314,8098,001,026SHSOLE 0 0 8,001,026
ZOOM VIDEO COMMUNICATIONS INCL A98980L1013,512,38751,851SHDFND01 0 51,851 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L1017,209,975106,436SHDFND02 0 106,436 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L10122,764,433336,056SHDFND04 0 0 336,056
ZOOM VIDEO COMMUNICATIONS INCL A98980L1011,391,31220,539SHDFND04 0 20,539 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L1011,333,963,71819,692,408SHSOLE 0 0 19,692,408
ZOMEDICA CORPCOM98980M10960,393370,508SHDFND04 0 0 370,508
ZOMEDICA CORPCOM98980M1097,897,31148,449,762SHSOLE 0 0 48,449,762
ZUMIEZ INCCOM989817101172,7907,948SHDFND01 0 7,948 0
ZUMIEZ INCCOM98981710188,7434,082SHDFND02 0 4,082 0
ZUMIEZ INCCOM989817101299,81613,791SHDFND04 0 0 13,791
ZUMIEZ INCCOM98981710144,1322,030SHDFND04 0 2,030 0
ZUMIEZ INCCOM98981710130,330,3441,395,140SHSOLE 0 0 1,395,140
ZURN ELKAY WATER SOLNS CORPCOM98983L1083,939,378186,259SHDFND01 0 186,259 0
ZURN ELKAY WATER SOLNS CORPCOM98983L108788,07037,261SHDFND02 0 37,261 0
ZURN ELKAY WATER SOLNS CORPCOM98983L1083,244,875153,422SHDFND04 0 0 153,422
ZURN ELKAY WATER SOLNS CORPCOM98983L108284,227,84913,438,669SHSOLE 0 0 13,438,669
ZUORA INCCOM CL A98983V1061,185,129186,341SHDFND01 0 186,341 0
ZUORA INCCOM CL A98983V106174,20727,391SHDFND02 0 27,391 0
ZUORA INCCOM CL A98983V106677,671106,552SHDFND04 0 0 106,552
ZUORA INCCOM CL A98983V10678,685,55112,371,942SHSOLE 0 0 12,371,942
ZYMEWORKS DEL INCCOM98985Y10819,936,0652,536,395SHSOLE 0 0 2,536,395
ZYNEX INCCOM98986M103449,78032,335SHDFND01 0 32,335 0
ZYNEX INCCOM98986M103111,0447,983SHDFND04 0 0 7,983
ZYNEX INCCOM98986M10315,2311,095SHDFND04 0 1,095 0
ZYNEX INCCOM98986M10319,684,6251,415,142SHSOLE 0 0 1,415,142
ZYNERBA PHARMACEUTICALS INCCOM98986X1098,56616,163SHDFND04 0 0 16,163
ZYNERBA PHARMACEUTICALS INCCOM98986X1091,146,6222,163,437SHSOLE 0 0 2,163,437
EURONAV NVSHSB3856410814,413,846845,883SHDFND01 0 845,883 0
EURONAV NVSHSB38564108565,91533,211SHDFND02 0 33,211 0
EURONAV NVSHSB385641081,692,72099,338SHDFND04 0 0 99,338
EURONAV NVSHSB38564108294,41717,278SHDFND04 0 17,278 0
EURONAV NVSHSB3856410857,339,2933,364,982SHSOLE 0 0 3,364,982
DEUTSCHE BANK A GNAMEN AKTD18190898160,485,93813,931,071SHDFND01 0 13,931,071 0
DEUTSCHE BANK A GNAMEN AKTD1819089812,165,0281,055,992SHDFND02 0 1,055,992 0
DEUTSCHE BANK A GNAMEN AKTD1819089871,426,1206,200,184SHDFND04 0 0 6,200,184
DEUTSCHE BANK A GNAMEN AKTD181908987,483,980649,651SHDFND04 0 649,651 0
DEUTSCHE BANK A GNAMEN AKTD18190898597,561,20151,871,632SHSOLE 0 0 51,871,632
CONSTELLIUM SECL A SHSF211071011,546,169130,699SHDFND01 0 130,699 0
CONSTELLIUM SECL A SHSF21107101203,38117,192SHDFND04 0 0 17,192
CONSTELLIUM SECL A SHSF2110710144,2563,741SHDFND04 0 3,741 0
CONSTELLIUM SECL A SHSF2110710111,645,961984,443SHSOLE 0 0 984,443
ADIENT PLCORD SHSG0084W1011,676,67248,333SHDFND01 0 48,333 0
ADIENT PLCORD SHSG0084W101714,64920,601SHDFND02 0 20,601 0
ADIENT PLCORD SHSG0084W1013,267,45194,190SHDFND04 0 0 94,190
ADIENT PLCORD SHSG0084W10168,987,3441,988,681SHSOLE 0 0 1,988,681
ALKERMES PLCSHSG017671056,389,020244,509SHDFND01 0 244,509 0
ALKERMES PLCSHSG01767105891,19034,106SHDFND02 0 34,106 0
ALKERMES PLCSHSG017671054,200,424160,751SHDFND04 0 0 160,751
ALKERMES PLCSHSG01767105472,945,47518,099,712SHSOLE 0 0 18,099,712
ALLEGION PLCORD SHSG0176J1097,932,49975,361SHDFND01 0 75,361 0
ALLEGION PLCORD SHSG0176J1094,422,92042,019SHDFND02 0 42,019 0
ALLEGION PLCORD SHSG0176J10924,948,620237,019SHDFND04 0 0 237,019
ALLEGION PLCORD SHSG0176J1091,257,54111,947SHDFND04 0 11,947 0
ALLEGION PLCORD SHSG0176J1091,072,906,33810,192,916SHSOLE 0 0 10,192,916
AMCOR PLCORDG0250X10713,767,1381,155,931SHDFND01 0 1,155,931 0
AMCOR PLCORDG0250X1077,204,990604,953SHDFND02 0 604,953 0
AMCOR PLCORDG0250X10732,214,3942,704,819SHDFND04 0 0 2,704,819
AMCOR PLCORDG0250X1071,025,08286,069SHDFND04 0 86,069 0
AMCOR PLCORDG0250X107616,048,72851,725,334SHSOLE 0 0 51,725,334
AMDOCS LTDSHSG026021031,686,74018,556SHDFND01 0 18,556 0
AMDOCS LTDSHSG026021031,269,14613,962SHDFND02 0 13,962 0
AMDOCS LTDSHSG026021038,515,78593,683SHDFND04 0 0 93,683
AMDOCS LTDSHSG026021032,032,16022,356SHDFND04 0 22,356 0
AMDOCS LTDSHSG0260210361,712,919678,910SHSOLE 0 0 678,910
AMBARELLA INCSHSG037AX1014,492,38954,632SHDFND01 0 54,632 0
AMBARELLA INCSHSG037AX101533,6736,490SHDFND02 0 6,490 0
AMBARELLA INCSHSG037AX1012,908,55735,371SHDFND04 0 0 35,371
AMBARELLA INCSHSG037AX101287,764,3783,499,506SHSOLE 0 0 3,499,506
AON PLCSHS CL AG0403H10854,017,096179,973SHDFND01 0 179,973 0
AON PLCSHS CL AG0403H10829,596,20598,608SHDFND02 0 98,608 0
AON PLCSHS CL AG0403H108168,069,696559,971SHDFND04 0 0 559,971
AON PLCSHS CL AG0403H1089,245,21230,803SHDFND04 0 30,803 0
AON PLCSHS CL AG0403H1085,145,025,09217,142,084SHSOLE 0 0 17,142,084
ARCH CAP GROUP LTDORDG0450A10518,599,768296,269SHDFND01 0 296,269 0
ARCH CAP GROUP LTDORDG0450A10511,003,702175,274SHDFND02 0 175,274 0
ARCH CAP GROUP LTDORDG0450A10561,647,449981,960SHDFND04 0 0 981,960
ARCH CAP GROUP LTDORDG0450A1053,544,37056,457SHDFND04 0 56,457 0
ARCH CAP GROUP LTDORDG0450A1052,483,886,80839,564,938SHSOLE 0 0 39,564,938
ARGO GROUP INTL HLDGS LTDCOMG0464B107413,65216,002SHDFND01 0 16,002 0
ARGO GROUP INTL HLDGS LTDCOMG0464B107514,02719,885SHDFND02 0 19,885 0
ARGO GROUP INTL HLDGS LTDCOMG0464B107866,25933,511SHDFND04 0 0 33,511
ARGO GROUP INTL HLDGS LTDCOMG0464B107111,2584,304SHDFND04 0 4,304 0
ARGO GROUP INTL HLDGS LTDCOMG0464B10782,724,9893,200,193SHSOLE 0 0 3,200,193
ASSURED GUARANTY LTDCOMG0585R106548,3248,807SHDFND01 0 8,807 0
ASSURED GUARANTY LTDCOMG0585R106731,55511,750SHDFND02 0 11,750 0
ASSURED GUARANTY LTDCOMG0585R1063,721,40559,772SHDFND04 0 0 59,772
ASSURED GUARANTY LTDCOMG0585R106170,2192,734SHDFND04 0 2,734 0
ASSURED GUARANTY LTDCOMG0585R106442,704,6497,110,579SHSOLE 0 0 7,110,579
AXIS CAP HLDGS LTDSHSG0692U109643,37711,877SHDFND01 0 11,877 0
AXIS CAP HLDGS LTDSHSG0692U1091,589,56429,344SHDFND02 0 29,344 0
AXIS CAP HLDGS LTDSHSG0692U1094,139,02176,408SHDFND04 0 0 76,408
AXIS CAP HLDGS LTDSHSG0692U109376,8076,956SHDFND04 0 6,956 0
AXIS CAP HLDGS LTDSHSG0692U109448,596,9388,281,280SHSOLE 0 0 8,281,280
BABYLON HLDGS LTDCL A SHSG0703120942,1606,246SHDFND01 0 6,246 0
BABYLON HLDGS LTDCL A SHSG07031209132,78819,672SHSOLE 0 0 19,672
AXALTA COATING SYS LTDCOMG0750C108995,52039,086SHDFND01 0 39,086 0
AXALTA COATING SYS LTDCOMG0750C1081,042,28340,922SHDFND02 0 40,922 0
AXALTA COATING SYS LTDCOMG0750C1085,612,238220,347SHDFND04 0 0 220,347
AXALTA COATING SYS LTDCOMG0750C108530,457,98520,826,776SHSOLE 0 0 20,826,776
ATLANTICA SUSTAINABLE INFR PSHSG0751N10353,2502,056SHDFND04 0 0 2,056
ATLANTICA SUSTAINABLE INFR PSHSG0751N1038,012,579309,366SHSOLE 0 0 309,366
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R208843,83228,307SHDFND01 0 28,307 0
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R208254,7868,547SHDFND04 0 0 8,547
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R20817,141575SHDFND04 0 575 0
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R20815,975,716535,918SHSOLE 0 0 535,918
BIOHAVEN LTDCOMG1110E107985,09170,972SHDFND01 0 70,972 0
BIOHAVEN LTDCOMG1110E107489,02035,232SHDFND04 0 0 35,232
BIOHAVEN LTDCOMG1110E10715,755,1051,135,094SHSOLE 0 0 1,135,094
ACCENTURE PLC IRELANDSHS CLASS AG1151C101147,927,557554,368SHDFND01 0 554,368 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10179,367,822297,436SHDFND02 0 297,436 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101455,847,0411,708,316SHDFND04 0 0 1,708,316
ACCENTURE PLC IRELANDSHS CLASS AG1151C10124,477,50091,731SHDFND04 0 91,731 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10114,714,270,06355,142,670SHSOLE 0 0 55,142,670
BORR DRILLING LTDSHSG1466R173961,770193,515SHDFND01 0 193,515 0
BORR DRILLING LTDSHSG1466R173124,05124,960SHDFND02 0 24,960 0
BORR DRILLING LTDSHSG1466R173310,10862,396SHDFND04 0 0 62,396
BORR DRILLING LTDSHSG1466R17313,3152,679SHDFND04 0 2,679 0
BORR DRILLING LTDSHSG1466R1733,716,226747,731SHSOLE 0 0 747,731
BUNGE LIMITEDCOMG169621052,118,61621,235SHDFND01 0 21,235 0
BUNGE LIMITEDCOMG169621057,084,46871,008SHDFND02 0 71,008 0
BUNGE LIMITEDCOMG1696210521,942,915219,935SHDFND04 0 0 219,935
BUNGE LIMITEDCOMG169621051,417,93114,212SHDFND04 0 14,212 0
BUNGE LIMITEDCOMG169621051,481,019,30314,844,335SHSOLE 0 0 14,844,335
CAMBIUM NETWORKS CORPSHSG17766109373,87317,253SHDFND01 0 17,253 0
CAMBIUM NETWORKS CORPSHSG1776610936,0371,663SHDFND02 0 1,663 0
CAMBIUM NETWORKS CORPSHSG17766109238,63011,012SHDFND04 0 0 11,012
CAMBIUM NETWORKS CORPSHSG1776610913,702,526632,327SHSOLE 0 0 632,327
BURFORD CAP LTDORD SHSG17977110322,88739,618SHDFND02 0 39,618 0
BURFORD CAP LTDORD SHSG17977110708,28486,906SHDFND04 0 0 86,906
CAPRI HOLDINGS LIMITEDSHSG1890L1071,109,60119,358SHDFND01 0 19,358 0
CAPRI HOLDINGS LIMITEDSHSG1890L1072,244,13539,151SHDFND02 0 39,151 0
CAPRI HOLDINGS LIMITEDSHSG1890L1077,662,194133,674SHDFND04 0 0 133,674
CAPRI HOLDINGS LIMITEDSHSG1890L107283,5054,946SHDFND04 0 4,946 0
CAPRI HOLDINGS LIMITEDSHSG1890L107757,420,46113,213,895SHSOLE 0 0 13,213,895
CIMPRESS PLCSHS EUROG2143T103730,61626,462SHDFND01 0 26,462 0
CIMPRESS PLCSHS EUROG2143T10375,1542,722SHDFND02 0 2,722 0
CIMPRESS PLCSHS EUROG2143T103467,52016,933SHDFND04 0 0 16,933
CIMPRESS PLCSHS EUROG2143T10341,514,9761,503,621SHSOLE 0 0 1,503,621
CLARIVATE PLCORD SHSG21810109599,10471,835SHDFND01 0 71,835 0
CLARIVATE PLCORD SHSG218101091,267,655151,997SHDFND02 0 151,997 0
CLARIVATE PLCORD SHSG218101095,092,504610,612SHDFND04 0 0 610,612
CLARIVATE PLCORD SHSG21810109331,86539,792SHDFND04 0 39,792 0
CLARIVATE PLCORD SHSG2181010960,364,8627,237,993SHSOLE 0 0 7,237,993
CONSOLIDATED WATER CO INCORDG2377310785,1445,753SHDFND04 0 0 5,753
CONSOLIDATED WATER CO INCORDG237731073,063,822207,015SHSOLE 0 0 207,015
CREDICORP LTDCOMG2519Y1082,206,91716,268SHDFND02 0 16,268 0
CREDICORP LTDCOMG2519Y10825,068,069184,786SHDFND04 0 0 184,786
CREDICORP LTDCOMG2519Y108899,6976,632SHDFND04 0 6,632 0
CREDICORP LTDCOMG2519Y10851,566,537380,116SHSOLE 0 0 380,116
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG254571051,924,253144,572SHDFND01 0 144,572 0
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG25457105242,70818,235SHDFND02 0 18,235 0
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG25457105993,49874,643SHDFND04 0 0 74,643
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG2545710598,329,4097,387,634SHSOLE 0 0 7,387,634
COCA-COLA EUROPACIFIC PARTNESHSG258391045,265,46895,182SHDFND02 0 95,182 0
COCA-COLA EUROPACIFIC PARTNESHSG2583910420,478,413370,181SHDFND04 0 0 370,181
COCA-COLA EUROPACIFIC PARTNESHSG25839104950,39817,180SHDFND04 0 17,180 0
COCA-COLA EUROPACIFIC PARTNESHSG2583910495,312,2661,722,926SHSOLE 0 0 1,722,926
CUSHMAN WAKEFIELD PLCSHSG2717B1082,971,349238,471SHDFND01 0 238,471 0
CUSHMAN WAKEFIELD PLCSHSG2717B108338,27727,149SHDFND02 0 27,149 0
CUSHMAN WAKEFIELD PLCSHSG2717B1081,858,745149,177SHDFND04 0 0 149,177
CUSHMAN WAKEFIELD PLCSHSG2717B108305,436,49124,513,362SHSOLE 0 0 24,513,362
DIVERSEY HLDGS LTDORD SHSG28923103497,406116,762SHDFND01 0 116,762 0
DIVERSEY HLDGS LTDORD SHSG2892310363,40614,884SHDFND02 0 14,884 0
DIVERSEY HLDGS LTDORD SHSG28923103273,50564,203SHDFND04 0 0 64,203
DIVERSEY HLDGS LTDORD SHSG289231036,891,9691,617,833SHSOLE 0 0 1,617,833
DLOCAL LTDCLASS A COMG29018101219,44414,094SHDFND04 0 0 14,094
DLOCAL LTDCLASS A COMG290181011,095,70870,373SHSOLE 0 0 70,373
EATON CORP PLCSHSG2918310348,479,501308,885SHDFND01 0 308,885 0
EATON CORP PLCSHSG2918310325,545,339162,761SHDFND02 0 162,761 0
EATON CORP PLCSHSG29183103171,821,6401,094,754SHDFND04 0 0 1,094,754
EATON CORP PLCSHSG291831039,297,56159,239SHDFND04 0 59,239 0
EATON CORP PLCSHSG291831035,385,048,67034,310,600SHSOLE 0 0 34,310,600
ENSTAR GROUP LIMITEDSHSG3075P1011,321,3185,719SHDFND01 0 5,719 0
ENSTAR GROUP LIMITEDSHSG3075P1011,340,7255,803SHDFND02 0 5,803 0
ENSTAR GROUP LIMITEDSHSG3075P1012,741,29011,865SHDFND04 0 0 11,865
ENSTAR GROUP LIMITEDSHSG3075P10128,418123SHDFND04 0 123 0
ENSTAR GROUP LIMITEDSHSG3075P101249,750,7741,080,985SHSOLE 0 0 1,080,985
ESTABLISHMENT LABS HLDGS INCCOMG31249108262,9944,006SHDFND02 0 4,006 0
ESTABLISHMENT LABS HLDGS INCCOMG31249108597,0219,094SHDFND04 0 0 9,094
ESTABLISHMENT LABS HLDGS INCCOMG312491084,412,79667,217SHSOLE 0 0 67,217
ESSENT GROUP LTDCOMG3198U1022,077,82553,442SHDFND01 0 53,442 0
ESSENT GROUP LTDCOMG3198U1022,016,12251,855SHDFND02 0 51,855 0
ESSENT GROUP LTDCOMG3198U1024,139,437106,467SHDFND04 0 0 106,467
ESSENT GROUP LTDCOMG3198U102426,31910,965SHDFND04 0 10,965 0
ESSENT GROUP LTDCOMG3198U102438,332,03111,273,972SHSOLE 0 0 11,273,972
EVEREST RE GROUP LTDCOMG3223R10810,467,46931,598SHDFND01 0 31,598 0
EVEREST RE GROUP LTDCOMG3223R1086,934,14420,932SHDFND02 0 20,932 0
EVEREST RE GROUP LTDCOMG3223R10837,655,461113,670SHDFND04 0 0 113,670
EVEREST RE GROUP LTDCOMG3223R1082,185,3886,597SHDFND04 0 6,597 0
EVEREST RE GROUP LTDCOMG3223R1081,551,958,8734,684,876SHSOLE 0 0 4,684,876
FGI INDUSTRIES LTDORDINARY SHARESG3302D10356,23526,156SHSOLE 0 0 26,156
FABRINETSHSG3323L1007,101,08055,382SHDFND01 0 55,382 0
FABRINETSHSG3323L100903,3107,045SHDFND02 0 7,045 0
FABRINETSHSG3323L1004,685,67236,544SHDFND04 0 0 36,544
FABRINETSHSG3323L100531,036,9784,141,608SHSOLE 0 0 4,141,608
FERGUSON PLC NEWSHSG3421J106181,696,4821,431,019SHDFND01 0 1,431,019 0
FERGUSON PLC NEWSHSG3421J10612,490,80198,376SHDFND02 0 98,376 0
FERGUSON PLC NEWSHSG3421J10641,983,519330,657SHDFND04 0 0 330,657
FERGUSON PLC NEWSHSG3421J1066,742,74253,105SHDFND04 0 53,105 0
FERGUSON PLC NEWSHSG3421J1063,039,732,01423,940,553SHSOLE 0 0 23,940,553
FLEX LNG LTDSHSG359472026,835,348209,096SHDFND01 0 209,096 0
FLEX LNG LTDSHSG35947202172,0805,264SHDFND02 0 5,264 0
FLEX LNG LTDSHSG35947202605,51718,523SHDFND04 0 0 18,523
FLEX LNG LTDSHSG35947202174,2055,329SHDFND04 0 5,329 0
FLEX LNG LTDSHSG3594720228,683,514877,440SHSOLE 0 0 877,440
FRESH DEL MONTE PRODUCE INCORDG36738105403,50915,407SHDFND01 0 15,407 0
FRESH DEL MONTE PRODUCE INCORDG36738105504,52419,264SHDFND02 0 19,264 0
FRESH DEL MONTE PRODUCE INCORDG36738105852,27532,542SHDFND04 0 0 32,542
FRESH DEL MONTE PRODUCE INCORDG36738105142,9715,459SHDFND04 0 5,459 0
FRESH DEL MONTE PRODUCE INCORDG36738105112,819,8944,307,747SHSOLE 0 0 4,307,747
FRONTLINE LTDSHS NEWG3682E19211,191,016921,830SHDFND01 0 921,830 0
FRONTLINE LTDSHS NEWG3682E192286,16423,572SHDFND02 0 23,572 0
FRONTLINE LTDSHS NEWG3682E192993,98781,877SHDFND04 0 0 81,877
FRONTLINE LTDSHS NEWG3682E192227,51618,741SHDFND04 0 18,741 0
FRONTLINE LTDSHS NEWG3682E19246,475,2583,828,275SHSOLE 0 0 3,828,275
GAN LTDSHSG3728V10918,99212,661SHDFND04 0 0 12,661
GAN LTDSHSG3728V109828,591552,394SHSOLE 0 0 552,394
FTAI AVIATION LTDSHSG3730V105636,60737,185SHDFND04 0 0 37,185
FTAI AVIATION LTDSHSG3730V105129,981,5807,592,382SHSOLE 0 0 7,592,382
GATES INDL CORP PLCORD SHSG39108108190,50116,696SHDFND01 0 16,696 0
GATES INDL CORP PLCORD SHSG39108108680,42459,634SHDFND02 0 59,634 0
GATES INDL CORP PLCORD SHSG391081081,143,396100,210SHDFND04 0 0 100,210
GATES INDL CORP PLCORD SHSG3910810843,4843,811SHDFND04 0 3,811 0
GATES INDL CORP PLCORD SHSG39108108106,441,7119,328,809SHSOLE 0 0 9,328,809
GENPACT LIMITEDSHSG3922B1071,729,77437,344SHDFND01 0 37,344 0
GENPACT LIMITEDSHSG3922B1074,163,47389,885SHDFND04 0 0 89,885
GENPACT LIMITEDSHSG3922B107769,586,00216,614,551SHSOLE 0 0 16,614,551
GLOBALFOUNDRIES INCORDINARY SHARESG39387108611,38211,345SHDFND01 0 11,345 0
GLOBALFOUNDRIES INCORDINARY SHARESG39387108247,5714,594SHDFND02 0 4,594 0
GLOBALFOUNDRIES INCORDINARY SHARESG393871082,698,11150,067SHDFND04 0 0 50,067
GLOBALFOUNDRIES INCORDINARY SHARESG39387108366,4526,800SHDFND04 0 6,800 0
GLOBALFOUNDRIES INCORDINARY SHARESG393871087,504,075139,248SHSOLE 0 0 139,248
GOLDEN OCEAN GROUP LTDSHS NEWG39637205538,94562,019SHDFND01 0 62,019 0
GOLDEN OCEAN GROUP LTDSHS NEWG39637205209,22024,076SHDFND02 0 24,076 0
GOLDEN OCEAN GROUP LTDSHS NEWG39637205732,39384,280SHDFND04 0 0 84,280
GOLDEN OCEAN GROUP LTDSHS NEWG3963720516,3721,884SHDFND04 0 1,884 0
GOLDEN OCEAN GROUP LTDSHS NEWG396372054,769,168548,811SHSOLE 0 0 548,811
GAMBLING COM GROUP LIMITEDORDINARY SHARESG3R239101123,09513,453SHDFND01 0 13,453 0
GAMBLING COM GROUP LIMITEDORDINARY SHARESG3R239101274,34429,983SHSOLE 0 0 29,983
GREENLIGHT CAPITAL RE LTDCLASS AG4095J109108,80213,350SHDFND01 0 13,350 0
GREENLIGHT CAPITAL RE LTDCLASS AG4095J10988,03610,802SHDFND04 0 0 10,802
GREENLIGHT CAPITAL RE LTDCLASS AG4095J10910,386,9471,274,472SHSOLE 0 0 1,274,472
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C1091,689,611524,724SHDFND02 0 524,724 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C1099,855,7823,060,802SHDFND04 0 0 3,060,802
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C1096,799,0332,111,501SHSOLE 0 0 2,111,501
HELEN OF TROY LTDCOMG4388N1063,954,27435,653SHDFND01 0 35,653 0
HELEN OF TROY LTDCOMG4388N106475,1384,284SHDFND02 0 4,284 0
HELEN OF TROY LTDCOMG4388N1062,563,35223,112SHDFND04 0 0 23,112
HELEN OF TROY LTDCOMG4388N10665,659592SHDFND04 0 592 0
HELEN OF TROY LTDCOMG4388N106256,784,9322,315,255SHSOLE 0 0 2,315,255
HERBALIFE NUTRITION LTDCOM SHSG4412G1011,695,799113,965SHDFND01 0 113,965 0
HERBALIFE NUTRITION LTDCOM SHSG4412G1011,048,89170,490SHDFND02 0 70,490 0
HERBALIFE NUTRITION LTDCOM SHSG4412G1011,385,77493,130SHDFND04 0 0 93,130
HERBALIFE NUTRITION LTDCOM SHSG4412G101263,91217,736SHDFND04 0 17,736 0
HERBALIFE NUTRITION LTDCOM SHSG4412G101185,850,97712,489,985SHSOLE 0 0 12,489,985
JANUS HENDERSON GROUP PLCORD SHSG4474Y214488,72220,779SHDFND01 0 20,779 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y214914,59938,886SHDFND02 0 38,886 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y2143,216,454136,754SHDFND04 0 0 136,754
JANUS HENDERSON GROUP PLCORD SHSG4474Y214235,64710,019SHDFND04 0 10,019 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y214312,523,27013,287,554SHSOLE 0 0 13,287,554
HOLLYSYS AUTOMATION TCHNGY LSHSG456671056,652,129404,877SHDFND01 0 404,877 0
HOLLYSYS AUTOMATION TCHNGY LSHSG4566710515,247928SHDFND04 0 0 928
HOLLYSYS AUTOMATION TCHNGY LSHSG4566710530,690,8461,867,976SHSOLE 0 0 1,867,976
HORIZON THERAPEUTICS PUB LSHSG461881016,258,65954,997SHDFND01 0 54,997 0
HORIZON THERAPEUTICS PUB LSHSG4618810111,681,684102,651SHDFND02 0 102,651 0
HORIZON THERAPEUTICS PUB LSHSG4618810135,572,970312,592SHDFND04 0 0 312,592
HORIZON THERAPEUTICS PUB LSHSG461881012,165,84219,032SHDFND04 0 19,032 0
HORIZON THERAPEUTICS PUB LSHSG461881012,360,989,36820,746,831SHSOLE 0 0 20,746,831
IBEX LTDSHS NEWG4690M101333,33813,414SHDFND01 0 13,414 0
IBEX LTDSHS NEWG4690M101749,25230,151SHSOLE 0 0 30,151
ICON PLCSHSG4705A100947,1634,876SHDFND02 0 4,876 0
ICON PLCSHSG4705A10012,155,38862,576SHDFND04 0 0 62,576
ICON PLCSHSG4705A1001,298,9506,687SHDFND04 0 6,687 0
ICON PLCSHSG4705A10018,558,06295,537SHSOLE 0 0 95,537
ICHOR HOLDINGSSHSG4740B105385,96714,391SHDFND01 0 14,391 0
ICHOR HOLDINGSSHSG4740B105157,0585,856SHDFND02 0 5,856 0
ICHOR HOLDINGSSHSG4740B105652,63824,334SHDFND04 0 0 24,334
ICHOR HOLDINGSSHSG4740B10561,528,8082,294,139SHSOLE 0 0 2,294,139
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1081,628,01671,782SHDFND01 0 71,782 0
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10847,3562,088SHDFND04 0 0 2,088
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10819,829,101874,299SHSOLE 0 0 874,299
WEATHERFORD INTL PLCORD SHSG488331185,397,418105,998SHDFND01 0 105,998 0
WEATHERFORD INTL PLCORD SHSG48833118579,97911,390SHDFND02 0 11,390 0
WEATHERFORD INTL PLCORD SHSG488331182,674,11552,516SHDFND04 0 0 52,516
WEATHERFORD INTL PLCORD SHSG4883311841,347812SHDFND04 0 812 0
WEATHERFORD INTL PLCORD SHSG48833118286,204,5675,620,671SHSOLE 0 0 5,620,671
INVESCO LTDSHSG491BT1086,107,569339,498SHDFND01 0 339,498 0
INVESCO LTDSHSG491BT1083,140,316174,559SHDFND02 0 174,559 0
INVESCO LTDSHSG491BT10816,044,579891,861SHDFND04 0 0 891,861
INVESCO LTDSHSG491BT108883,05749,086SHDFND04 0 49,086 0
INVESCO LTDSHSG491BT108921,000,91051,195,159SHSOLE 0 0 51,195,159
JAMES RIV GROUP LTDCOMG5005R107388,29918,570SHDFND01 0 18,570 0
JAMES RIV GROUP LTDCOMG5005R107371,38317,761SHDFND02 0 17,761 0
JAMES RIV GROUP LTDCOMG5005R107674,11732,239SHDFND04 0 0 32,239
JAMES RIV GROUP LTDCOMG5005R107103,3374,942SHDFND04 0 4,942 0
JAMES RIV GROUP LTDCOMG5005R10748,544,1962,321,578SHSOLE 0 0 2,321,578
JAZZ PHARMACEUTICALS PLCSHS USDG508711051,507,8699,465SHDFND01 0 9,465 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711055,181,23932,523SHDFND02 0 32,523 0
JAZZ PHARMACEUTICALS PLCSHS USDG5087110513,880,36287,128SHDFND04 0 0 87,128
JAZZ PHARMACEUTICALS PLCSHS USDG508711051,552,3179,744SHDFND04 0 9,744 0
JAZZ PHARMACEUTICALS PLCSHS USDG50871105941,803,2825,911,765SHSOLE 0 0 5,911,765
JOHNSON CTLS INTL PLCSHSG5150210534,201,920534,405SHDFND01 0 534,405 0
JOHNSON CTLS INTL PLCSHSG5150210520,534,080320,845SHDFND02 0 320,845 0
JOHNSON CTLS INTL PLCSHSG51502105119,273,9841,863,656SHDFND04 0 0 1,863,656
JOHNSON CTLS INTL PLCSHSG515021056,366,08099,470SHDFND04 0 99,470 0
JOHNSON CTLS INTL PLCSHSG515021053,625,447,36056,647,615SHSOLE 0 0 56,647,615
KINIKSA PHARMACEUTICALS LTDCOM CL AG5269C101676,34745,150SHDFND01 0 45,150 0
KINIKSA PHARMACEUTICALS LTDCOM CL AG5269C10188,5775,913SHDFND02 0 5,913 0
KINIKSA PHARMACEUTICALS LTDCOM CL AG5269C101409,94327,366SHDFND04 0 0 27,366
KINIKSA PHARMACEUTICALS LTDCOM CL AG5269C10147,163,9613,148,462SHSOLE 0 0 3,148,462
LAZARD LTDSHS AG54050102438,64512,652SHDFND01 0 12,652 0
LAZARD LTDSHS AG540501021,939,78655,950SHDFND04 0 0 55,950
LAZARD LTDSHS AG54050102351,914,09110,150,392SHSOLE 0 0 10,150,392
LIBERTY GLOBAL PLCSHS CL AG5480U1041,222,93564,603SHDFND02 0 64,603 0
LIBERTY GLOBAL PLCSHS CL AG5480U1044,142,054218,809SHDFND04 0 0 218,809
LIBERTY GLOBAL PLCSHS CL AG5480U104555,57729,349SHDFND04 0 29,349 0
LIBERTY GLOBAL PLCSHS CL AG5480U10439,231,7622,072,465SHSOLE 0 0 2,072,465
LIBERTY GLOBAL PLCSHS CL CG5480U1202,909,837149,760SHDFND02 0 149,760 0
LIBERTY GLOBAL PLCSHS CL CG5480U1207,665,640394,526SHDFND04 0 0 394,526
LIBERTY GLOBAL PLCSHS CL CG5480U120548,14028,211SHDFND04 0 28,211 0
LIBERTY GLOBAL PLCSHS CL CG5480U120107,413,0815,528,208SHSOLE 0 0 5,528,208
LINDE PLCSHSG5494J103128,592,877394,239SHDFND01 0 394,239 0
LINDE PLCSHSG5494J10376,107,579233,330SHDFND02 0 233,330 0
LINDE PLCSHSG5494J103436,593,2351,338,504SHDFND04 0 0 1,338,504
LINDE PLCSHSG5494J10323,180,63471,067SHDFND04 0 71,067 0
LINDE PLCSHSG5494J10314,551,839,96244,612,913SHSOLE 0 0 44,612,913
LIVANOVA PLCSHSG5509L1013,768,00067,843SHDFND01 0 67,843 0
LIVANOVA PLCSHSG5509L101528,5199,516SHDFND02 0 9,516 0
LIVANOVA PLCSHSG5509L1012,943,28752,994SHDFND04 0 0 52,994
LIVANOVA PLCSHSG5509L10175,066,0311,351,567SHSOLE 0 0 1,351,567
LUXFER HLDGS PLCSHSG5698W116334,19224,358SHDFND01 0 24,358 0
LUXFER HLDGS PLCSHSG5698W11666,8034,869SHDFND02 0 4,869 0
LUXFER HLDGS PLCSHSG5698W116312,81622,800SHDFND04 0 0 22,800
LUXFER HLDGS PLCSHSG5698W1166,886,576501,937SHSOLE 0 0 501,937
MAIDEN HOLDINGS LTDSHSG5753U11259,93728,406SHDFND04 0 0 28,406
MAIDEN HOLDINGS LTDSHSG5753U1127,456,6753,533,969SHSOLE 0 0 3,533,969
MALLINCKRODT PLCORD SHSG5890A10268,7428,870SHDFND04 0 0 8,870
MALLINCKRODT PLCORD SHSG5890A1024,966,843640,883SHSOLE 0 0 640,883
MEDTRONIC PLCSHSG5960L10380,258,5681,032,663SHDFND01 0 1,032,663 0
MEDTRONIC PLCSHSG5960L10349,345,516634,914SHDFND02 0 634,914 0
MEDTRONIC PLCSHSG5960L103294,754,2663,792,515SHDFND04 0 0 3,792,515
MEDTRONIC PLCSHSG5960L10315,028,716193,370SHDFND04 0 193,370 0
MEDTRONIC PLCSHSG5960L1039,285,460,213119,473,240SHSOLE 0 0 119,473,240
MEIRAGTX HLDGS PLCCOMG59665102112,52917,259SHDFND01 0 17,259 0
MEIRAGTX HLDGS PLCCOMG5966510226,3284,038SHDFND02 0 4,038 0
MEIRAGTX HLDGS PLCCOMG5966510272,35911,098SHDFND04 0 0 11,098
MEIRAGTX HLDGS PLCCOMG596651021,281,591196,563SHSOLE 0 0 196,563
APTIV PLCSHSG6095L10920,217,685217,091SHDFND01 0 217,091 0
APTIV PLCSHSG6095L10911,735,591126,013SHDFND02 0 126,013 0
APTIV PLCSHSG6095L10968,275,186733,117SHDFND04 0 0 733,117
APTIV PLCSHSG6095L1093,589,51038,543SHDFND04 0 38,543 0
APTIV PLCSHSG6095L1092,672,977,30728,701,571SHSOLE 0 0 28,701,571
ALPHA & OMEGA SEMICONDUCTORSHSG6331P104806,58828,232SHDFND01 0 28,232 0
ALPHA & OMEGA SEMICONDUCTORSHSG6331P104672,50923,539SHDFND02 0 23,539 0
ALPHA & OMEGA SEMICONDUCTORSHSG6331P104515,20318,033SHDFND04 0 0 18,033
ALPHA & OMEGA SEMICONDUCTORSHSG6331P104182,0486,372SHDFND04 0 6,372 0
ALPHA & OMEGA SEMICONDUCTORSHSG6331P10447,639,0751,667,451SHSOLE 0 0 1,667,451
NABORS INDUSTRIES LTDSHSG6359F1371,931,53912,472SHDFND01 0 12,472 0
NABORS INDUSTRIES LTDSHSG6359F137240,5131,553SHDFND02 0 1,553 0
NABORS INDUSTRIES LTDSHSG6359F1371,138,9147,354SHDFND04 0 0 7,354
NABORS INDUSTRIES LTDSHSG6359F13728,651185SHDFND04 0 185 0
NABORS INDUSTRIES LTDSHSG6359F137124,833,118806,051SHSOLE 0 0 806,051
NATIONAL ENERGY SERVICES REUSHSG6375R107134,49019,379SHDFND01 0 19,379 0
NATIONAL ENERGY SERVICES REUSHSG6375R107909,758131,089SHSOLE 0 0 131,089
MYOVANT SCIENCES LTDCOMG637AM102276,69010,263SHDFND02 0 10,263 0
MYOVANT SCIENCES LTDCOMG637AM1021,147,79542,574SHDFND04 0 0 42,574
MYOVANT SCIENCES LTDCOMG637AM10220,986,014778,413SHSOLE 0 0 778,413
JOBY AVIATION INCCOMMON STOCKG651631001,215,541362,848SHDFND01 0 362,848 0
JOBY AVIATION INCCOMMON STOCKG65163100144,78743,220SHDFND02 0 43,220 0
JOBY AVIATION INCCOMMON STOCKG65163100649,535193,891SHDFND04 0 0 193,891
JOBY AVIATION INCCOMMON STOCKG6516310080,071,96823,902,080SHSOLE 0 0 23,902,080
NOBLE CORP PLCORD SHS AG654311272,184,84257,938SHDFND01 0 57,938 0
NOBLE CORP PLCORD SHS AG65431127698,72918,529SHDFND02 0 18,529 0
NOBLE CORP PLCORD SHS AG654311273,177,59584,264SHDFND04 0 0 84,264
NOBLE CORP PLCORD SHS AG65431127289,064,0447,665,448SHSOLE 0 0 7,665,448
NOMAD FOODS LTDUSD ORD SHSG6564A105312,21618,110SHDFND04 0 0 18,110
NOMAD FOODS LTDUSD ORD SHSG6564A1051,669,90196,862SHSOLE 0 0 96,862
NORDIC AMERICAN TANKERS LIMICOMG65773106316,903103,563SHDFND01 0 103,563 0
NORDIC AMERICAN TANKERS LIMICOMG6577310638,03312,429SHDFND04 0 12,429 0
NORDIC AMERICAN TANKERS LIMICOMG657731062,535,987828,754SHSOLE 0 0 828,754
NORWEGIAN CRUISE LINE HLDG LSHSG667211044,029,347329,195SHDFND01 0 329,195 0
NORWEGIAN CRUISE LINE HLDG LSHSG66721104969,44579,203SHDFND02 0 79,203 0
NORWEGIAN CRUISE LINE HLDG LSHSG6672110411,793,326963,507SHDFND04 0 0 963,507
NORWEGIAN CRUISE LINE HLDG LSHSG66721104286,66123,420SHDFND04 0 23,420 0
NORWEGIAN CRUISE LINE HLDG LSHSG66721104564,020,31446,080,091SHSOLE 0 0 46,080,091
NOVOCURE LTDORD SHSG6674U1081,939,66726,444SHDFND01 0 26,444 0
NOVOCURE LTDORD SHSG6674U1083,288,13444,828SHDFND02 0 44,828 0
NOVOCURE LTDORD SHSG6674U1089,755,257132,996SHDFND04 0 0 132,996
NOVOCURE LTDORD SHSG6674U108700,1269,545SHDFND04 0 9,545 0
NOVOCURE LTDORD SHSG6674U108684,613,9129,333,523SHSOLE 0 0 9,333,523
NVENT ELECTRIC PLCSHSG6700G107970,71425,233SHDFND01 0 25,233 0
NVENT ELECTRIC PLCSHSG6700G1071,380,41935,883SHDFND02 0 35,883 0
NVENT ELECTRIC PLCSHSG6700G1076,404,793166,488SHDFND04 0 0 166,488
NVENT ELECTRIC PLCSHSG6700G107115,8723,012SHDFND04 0 3,012 0
NVENT ELECTRIC PLCSHSG6700G107656,849,62917,074,334SHSOLE 0 0 17,074,334
OXBRIDGE RE HLDGS LTDSHSG6856M106260,597217,164SHSOLE 0 0 217,164
PAGSEGURO DIGITAL LTDCOM CL AG68707101270,54730,955SHDFND04 0 0 30,955
PAGSEGURO DIGITAL LTDCOM CL AG687071011,262,607144,463SHSOLE 0 0 144,463
PANGAEA LOGISTICS SOLUTION LSHSG6891L10549,2449,562SHDFND04 0 0 9,562
PANGAEA LOGISTICS SOLUTION LSHSG6891L1051,899,608368,856SHSOLE 0 0 368,856
PAYSAFE LIMITEDSHSG6964L206198,86314,317SHDFND01 0 14,317 0
PAYSAFE LIMITEDSHSG6964L20629,5722,129SHDFND04 0 0 2,129
PAYSAFE LIMITEDSHSG6964L2061,539,262110,818SHSOLE 0 0 110,818
RVL PHARMACEUTICALS PLCSHSG6S41R10124,03221,457SHDFND04 0 0 21,457
RVL PHARMACEUTICALS PLCSHSG6S41R101251,884224,896SHSOLE 0 0 224,896
PROTHENA CORP PLCSHSG728001083,312,78654,984SHDFND01 0 54,984 0
PROTHENA CORP PLCSHSG72800108372,5866,184SHDFND02 0 6,184 0
PROTHENA CORP PLCSHSG728001081,780,44829,551SHDFND04 0 0 29,551
PROTHENA CORP PLCSHSG7280010816,207269SHDFND04 0 269 0
PROTHENA CORP PLCSHSG7280010846,943,546779,146SHSOLE 0 0 779,146
RENAISSANCERE HLDGS LTDCOMG7496G1031,661,0189,016SHDFND01 0 9,016 0
RENAISSANCERE HLDGS LTDCOMG7496G1032,968,86616,115SHDFND02 0 16,115 0
RENAISSANCERE HLDGS LTDCOMG7496G10312,952,29070,305SHDFND04 0 0 70,305
RENAISSANCERE HLDGS LTDCOMG7496G103897,5694,872SHDFND04 0 4,872 0
RENAISSANCERE HLDGS LTDCOMG7496G103828,493,5484,497,061SHSOLE 0 0 4,497,061
ROCKLEY PHOTONICS HLDGS LTDORDINARY SHARESG7614L10921,252151,694SHDFND01 0 151,694 0
ROCKLEY PHOTONICS HLDGS LTDORDINARY SHARESG7614L1094,59832,816SHDFND04 0 0 32,816
ROCKLEY PHOTONICS HLDGS LTDORDINARY SHARESG7614L109222,8701,590,792SHSOLE 0 0 1,590,792
ROIVANT SCIENCES LTDSHSG76279101405,05350,695SHDFND02 0 50,695 0
ROIVANT SCIENCES LTDSHSG762791011,422,276178,007SHDFND04 0 0 178,007
ROIVANT SCIENCES LTDSHSG7627910111,347,3741,420,197SHSOLE 0 0 1,420,197
ROYALTY PHARMA PLCSHS CLASS AG7709Q1042,254,69557,052SHDFND01 0 57,052 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q1046,634,618167,880SHDFND02 0 167,880 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q10420,276,092513,059SHDFND04 0 0 513,059
ROYALTY PHARMA PLCSHS CLASS AG7709Q1042,303,06858,276SHDFND04 0 58,276 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q1041,376,541,82834,831,524SHSOLE 0 0 34,831,524
SFL CORPORATION LTDSHSG7738W106541,14958,693SHDFND01 0 58,693 0
SFL CORPORATION LTDSHSG7738W106615,83166,793SHDFND02 0 66,793 0
SFL CORPORATION LTDSHSG7738W106199,87121,678SHDFND04 0 0 21,678
SFL CORPORATION LTDSHSG7738W106254,13127,563SHDFND04 0 27,563 0
SFL CORPORATION LTDSHSG7738W10610,526,9171,141,748SHSOLE 0 0 1,141,748
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1036,277,793119,327SHDFND01 0 119,327 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1034,791,98291,085SHDFND02 0 91,085 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10328,783,931547,119SHDFND04 0 0 547,119
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1031,417,10326,936SHDFND04 0 26,936 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1031,184,150,61522,508,090SHSOLE 0 0 22,508,090
PENTAIR PLCSHSG7S00T1045,724,740127,273SHDFND01 0 127,273 0
PENTAIR PLCSHSG7S00T1043,047,89067,761SHDFND02 0 67,761 0
PENTAIR PLCSHSG7S00T10419,398,705431,274SHDFND04 0 0 431,274
PENTAIR PLCSHSG7S00T1041,026,26422,816SHDFND04 0 22,816 0
PENTAIR PLCSHSG7S00T104850,341,23318,904,874SHSOLE 0 0 18,904,874
PROKIDNEY CORPCLASS A ORD SHSG7S53R10467,4489,832SHDFND02 0 9,832 0
PROKIDNEY CORPCLASS A ORD SHSG7S53R104140,66420,505SHDFND04 0 0 20,505
PROKIDNEY CORPCLASS A ORD SHSG7S53R1041,044,867152,313SHSOLE 0 0 152,313
SAPIENS INTL CORP N VSHSG7T16G1034,493,671243,164SHDFND01 0 243,164 0
SAPIENS INTL CORP N VSHSG7T16G103112,0266,062SHDFND02 0 6,062 0
SAPIENS INTL CORP N VSHSG7T16G103637,04334,472SHDFND04 0 0 34,472
SAPIENS INTL CORP N VSHSG7T16G10391,0884,929SHDFND04 0 4,929 0
SAPIENS INTL CORP N VSHSG7T16G10315,520,687839,864SHSOLE 0 0 839,864
SENSATA TECHNOLOGIES HLDG PLSHSG8060N102941,05623,305SHDFND01 0 23,305 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1022,488,86261,636SHDFND02 0 61,636 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1028,183,128202,653SHDFND04 0 0 202,653
SENSATA TECHNOLOGIES HLDG PLSHSG8060N102505,15412,510SHDFND04 0 12,510 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N102566,857,54914,038,077SHSOLE 0 0 14,038,077
SIGNET JEWELERS LIMITEDSHSG812761001,583,65223,289SHDFND01 0 23,289 0
SIGNET JEWELERS LIMITEDSHSG81276100997,96814,676SHDFND02 0 14,676 0
SIGNET JEWELERS LIMITEDSHSG812761003,044,22444,768SHDFND04 0 0 44,768
SIGNET JEWELERS LIMITEDSHSG81276100131,9201,940SHDFND04 0 1,940 0
SIGNET JEWELERS LIMITEDSHSG81276100366,197,8165,385,262SHSOLE 0 0 5,385,262
SIRIUSPOINT LTDCOMG8192H106317,07853,742SHDFND01 0 53,742 0
SIRIUSPOINT LTDCOMG8192H106301,24851,059SHDFND02 0 51,059 0
SIRIUSPOINT LTDCOMG8192H106459,33977,854SHDFND04 0 0 77,854
SIRIUSPOINT LTDCOMG8192H106165,30028,017SHDFND04 0 28,017 0
SIRIUSPOINT LTDCOMG8192H10657,023,1589,664,942SHSOLE 0 0 9,664,942
SMART GLOBAL HLDGS INCSHSG8232Y1011,071,25671,993SHDFND01 0 71,993 0
SMART GLOBAL HLDGS INCSHSG8232Y101264,47717,774SHDFND02 0 17,774 0
SMART GLOBAL HLDGS INCSHSG8232Y101617,37141,490SHDFND04 0 0 41,490
SMART GLOBAL HLDGS INCSHSG8232Y10168,198,1804,583,211SHSOLE 0 0 4,583,211
STERIS PLCSHS USDG8473T10014,324,37277,559SHDFND01 0 77,559 0
STERIS PLCSHS USDG8473T1008,622,62246,687SHDFND02 0 46,687 0
STERIS PLCSHS USDG8473T10049,940,730270,403SHDFND04 0 0 270,403
STERIS PLCSHS USDG8473T1002,579,19613,965SHDFND04 0 13,965 0
STERIS PLCSHS USDG8473T1002,134,541,00811,557,426SHSOLE 0 0 11,557,426
STONECO LTDCOM CL AG851581062,681,149284,020SHDFND01 0 284,020 0
STONECO LTDCOM CL AG85158106100,30910,626SHDFND02 0 10,626 0
STONECO LTDCOM CL AG85158106392,87441,618SHDFND04 0 0 41,618
STONECO LTDCOM CL AG8515810685,8859,098SHDFND04 0 9,098 0
STONECO LTDCOM CL AG8515810611,034,1141,168,868SHSOLE 0 0 1,168,868
TECHNIPFMC PLCCOMG87110105995,77781,688SHDFND02 0 81,688 0
TECHNIPFMC PLCCOMG871101054,714,970386,790SHDFND04 0 0 386,790
TECHNIPFMC PLCCOMG87110105105,173,7848,627,874SHSOLE 0 0 8,627,874
TECNOGLASS INCORD SHSG87264100252,1608,195SHDFND04 0 0 8,195
TECNOGLASS INCORD SHSG872641008,667,324281,681SHSOLE 0 0 281,681
TEXTAINER GROUP HOLDINGS LTDSHSG8766E109870,79228,081SHDFND01 0 28,081 0
TEXTAINER GROUP HOLDINGS LTDSHSG8766E109324,17910,454SHDFND02 0 10,454 0
TEXTAINER GROUP HOLDINGS LTDSHSG8766E109138,6774,472SHDFND04 0 4,472 0
TEXTAINER GROUP HOLDINGS LTDSHSG8766E1095,205,897167,878SHSOLE 0 0 167,878
THERAVANCE BIOPHARMA INCCOMG8807B1061,018,68690,792SHDFND01 0 90,792 0
THERAVANCE BIOPHARMA INCCOMG8807B106139,06112,394SHDFND02 0 12,394 0
THERAVANCE BIOPHARMA INCCOMG8807B106654,46358,330SHDFND04 0 0 58,330
THERAVANCE BIOPHARMA INCCOMG8807B1069,515848SHDFND04 0 848 0
THERAVANCE BIOPHARMA INCCOMG8807B10660,548,4505,396,475SHSOLE 0 0 5,396,475
TORM PLCSHS CL AG894791025,816,119199,387SHDFND01 0 199,387 0
TORM PLCSHS CL AG89479102150,1675,148SHDFND02 0 5,148 0
TORM PLCSHS CL AG89479102510,56317,503SHDFND04 0 0 17,503
TORM PLCSHS CL AG89479102119,5974,100SHDFND04 0 4,100 0
TORM PLCSHS CL AG8947910223,026,681789,396SHSOLE 0 0 789,396
TRANE TECHNOLOGIES PLCSHSG8994E10332,317,151192,261SHDFND01 0 192,261 0
TRANE TECHNOLOGIES PLCSHSG8994E10318,183,808108,179SHDFND02 0 108,179 0
TRANE TECHNOLOGIES PLCSHSG8994E103104,794,030623,440SHDFND04 0 0 623,440
TRANE TECHNOLOGIES PLCSHSG8994E1035,646,81533,594SHDFND04 0 33,594 0
TRANE TECHNOLOGIES PLCSHSG8994E1032,964,524,32817,636,530SHSOLE 0 0 17,636,530
LIBERTY LATIN AMERICA LTDCOM CL AG9001E102146,67719,479SHDFND01 0 19,479 0
LIBERTY LATIN AMERICA LTDCOM CL AG9001E102438,92458,290SHDFND02 0 58,290 0
LIBERTY LATIN AMERICA LTDCOM CL AG9001E102547,93672,767SHDFND04 0 0 72,767
LIBERTY LATIN AMERICA LTDCOM CL AG9001E10269,8419,275SHDFND04 0 9,275 0
LIBERTY LATIN AMERICA LTDCOM CL AG9001E1027,059,917937,572SHSOLE 0 0 937,572
LIBERTY LATIN AMERICA LTDCOM CL CG9001E128570,90475,119SHDFND01 0 75,119 0
LIBERTY LATIN AMERICA LTDCOM CL CG9001E128923,643121,532SHDFND02 0 121,532 0
LIBERTY LATIN AMERICA LTDCOM CL CG9001E128939,041123,558SHDFND04 0 0 123,558
LIBERTY LATIN AMERICA LTDCOM CL CG9001E128386,92450,911SHDFND04 0 50,911 0
LIBERTY LATIN AMERICA LTDCOM CL CG9001E12823,143,4143,045,186SHSOLE 0 0 3,045,186
TRINSEO PLCSHSG9059U107401,01317,658SHDFND01 0 17,658 0
TRINSEO PLCSHSG9059U107609,35526,832SHDFND02 0 26,832 0
TRINSEO PLCSHSG9059U107685,00230,163SHDFND04 0 0 30,163
TRINSEO PLCSHSG9059U107170,6437,514SHDFND04 0 7,514 0
TRINSEO PLCSHSG9059U10733,317,7501,467,096SHSOLE 0 0 1,467,096
TRITON INTL LTDCL AG9078F1072,030,59229,523SHDFND01 0 29,523 0
TRITON INTL LTDCL AG9078F1071,657,04824,092SHDFND02 0 24,092 0
TRITON INTL LTDCL AG9078F1074,121,50459,923SHDFND04 0 0 59,923
TRITON INTL LTDCL AG9078F107458,9696,673SHDFND04 0 6,673 0
TRITON INTL LTDCL AG9078F107532,375,8397,740,271SHSOLE 0 0 7,740,271
TRONOX HOLDINGS PLCSHSG9087Q102816,93859,587SHDFND01 0 59,587 0
TRONOX HOLDINGS PLCSHSG9087Q1021,215,52988,660SHDFND02 0 88,660 0
TRONOX HOLDINGS PLCSHSG9087Q1021,572,921114,728SHDFND04 0 0 114,728
TRONOX HOLDINGS PLCSHSG9087Q102235,63417,187SHDFND04 0 17,187 0
TRONOX HOLDINGS PLCSHSG9087Q102175,954,82612,834,050SHSOLE 0 0 12,834,050
GOLAR LNG LTDSHSG9456A1001,294,97356,822SHDFND01 0 56,822 0
GOLAR LNG LTDSHSG9456A100111,2384,881SHDFND04 0 0 4,881
GOLAR LNG LTDSHSG9456A10035,9401,577SHDFND04 0 1,577 0
GOLAR LNG LTDSHSG9456A1009,722,829426,627SHSOLE 0 0 426,627
VALARIS LIMITEDCL AG9460G1016,177,62891,358SHDFND01 0 91,358 0
VALARIS LIMITEDCL AG9460G101263,3803,895SHDFND02 0 3,895 0
VALARIS LIMITEDCL AG9460G1012,424,92135,861SHDFND04 0 0 35,861
VALARIS LIMITEDCL AG9460G10136,244536SHDFND04 0 536 0
VALARIS LIMITEDCL AG9460G10181,268,8271,201,846SHSOLE 0 0 1,201,846
WEJO GROUP LIMITEDCOMMON SHARESG9525W10941,55286,386SHDFND01 0 86,386 0
WEJO GROUP LIMITEDCOMMON SHARESG9525W10910,06120,916SHDFND04 0 0 20,916
WEJO GROUP LIMITEDCOMMON SHARESG9525W109347,319722,077SHSOLE 0 0 722,077
WHITE MTNS INS GROUP LTDCOMG9618E107540,274382SHDFND01 0 382 0
WHITE MTNS INS GROUP LTDCOMG9618E107940,529665SHDFND02 0 665 0
WHITE MTNS INS GROUP LTDCOMG9618E1073,640,4852,574SHDFND04 0 0 2,574
WHITE MTNS INS GROUP LTDCOMG9618E107186,692132SHDFND04 0 132 0
WHITE MTNS INS GROUP LTDCOMG9618E107353,820,107250,168SHSOLE 0 0 250,168
WILLIS TOWERS WATSON PLC LTDSHSG9662910320,523,44283,913SHDFND01 0 83,913 0
WILLIS TOWERS WATSON PLC LTDSHSG9662910312,524,69751,209SHDFND02 0 51,209 0
WILLIS TOWERS WATSON PLC LTDSHSG9662910371,546,254292,527SHDFND04 0 0 292,527
WILLIS TOWERS WATSON PLC LTDSHSG966291033,993,25816,327SHDFND04 0 16,327 0
WILLIS TOWERS WATSON PLC LTDSHSG966291032,885,398,06411,797,359SHSOLE 0 0 11,797,359
PERRIGO CO PLCSHSG97822103706,07220,712SHDFND01 0 20,712 0
PERRIGO CO PLCSHSG97822103847,30724,855SHDFND02 0 24,855 0
PERRIGO CO PLCSHSG978221034,653,524136,507SHDFND04 0 0 136,507
PERRIGO CO PLCSHSG97822103491,175,60614,408,202SHSOLE 0 0 14,408,202
XP INCCL AG98239109686,41944,747SHDFND04 0 0 44,747
XP INCCL AG982391093,565,415232,426SHSOLE 0 0 232,426
ALCON AGORD SHSH01301128216,811,9283,162,829SHDFND01 0 3,162,829 0
ALCON AGORD SHSH0130112815,834,090230,986SHDFND02 0 230,986 0
ALCON AGORD SHSH0130112880,273,9011,171,027SHDFND04 0 0 1,171,027
ALCON AGORD SHSH013011289,300,316135,672SHDFND04 0 135,672 0
ALCON AGORD SHSH01301128811,788,02011,842,276SHSOLE 0 0 11,842,276
CHUBB LIMITEDCOMH1467J10471,062,540322,133SHDFND01 0 322,133 0
CHUBB LIMITEDCOMH1467J10444,651,867202,411SHDFND02 0 202,411 0
CHUBB LIMITEDCOMH1467J104247,306,7181,121,064SHDFND04 0 0 1,121,064
CHUBB LIMITEDCOMH1467J10414,382,23865,196SHDFND04 0 65,196 0
CHUBB LIMITEDCOMH1467J1048,037,311,50136,433,869SHSOLE 0 0 36,433,869
CRISPR THERAPEUTICS AGNAMEN AKTH17182108551,33613,563SHDFND02 0 13,563 0
CRISPR THERAPEUTICS AGNAMEN AKTH171821082,998,91373,774SHDFND04 0 0 73,774
CRISPR THERAPEUTICS AGNAMEN AKTH1718210855,078,3111,354,940SHSOLE 0 0 1,354,940
GARMIN LTDSHSH2906T10911,008,536119,282SHDFND01 0 119,282 0
GARMIN LTDSHSH2906T1096,665,36872,222SHDFND02 0 72,222 0
GARMIN LTDSHSH2906T10940,455,506438,352SHDFND04 0 0 438,352
GARMIN LTDSHSH2906T1092,151,64923,314SHDFND04 0 23,314 0
GARMIN LTDSHSH2906T1091,585,970,97917,184,646SHSOLE 0 0 17,184,646
UBS GROUP AGSHSH42097107381,750,13920,447,249SHDFND01 0 20,447,249 0
UBS GROUP AGSHSH4209710729,742,0941,593,042SHDFND02 0 1,593,042 0
UBS GROUP AGSHSH42097107152,745,3568,181,326SHDFND04 0 0 8,181,326
UBS GROUP AGSHSH4209710717,534,696939,191SHDFND04 0 939,191 0
UBS GROUP AGSHSH420971071,450,655,67777,699,822SHSOLE 0 0 77,699,822
LOGITECH INTL S ASHSH5043023260,820,180977,031SHDFND01 0 977,031 0
LOGITECH INTL S ASHSH504302324,987,96880,128SHDFND02 0 80,128 0
LOGITECH INTL S ASHSH5043023223,610,802379,290SHDFND04 0 0 379,290
LOGITECH INTL S ASHSH504302322,653,53142,627SHDFND04 0 42,627 0
LOGITECH INTL S ASHSH50430232240,484,5743,863,206SHSOLE 0 0 3,863,206
TE CONNECTIVITY LTDSHSH8498910422,738,666198,072SHDFND01 0 198,072 0
TE CONNECTIVITY LTDSHSH8498910414,878,195129,601SHDFND02 0 129,601 0
TE CONNECTIVITY LTDSHSH8498910495,438,980831,350SHDFND04 0 0 831,350
TE CONNECTIVITY LTDSHSH849891045,360,70146,696SHDFND04 0 46,696 0
TE CONNECTIVITY LTDSHSH849891043,085,489,58826,877,087SHSOLE 0 0 26,877,087
TRANSOCEAN LTDREG SHSH8817H100614,665134,795SHDFND02 0 134,795 0
TRANSOCEAN LTDREG SHSH8817H1002,696,273591,288SHDFND04 0 0 591,288
TRANSOCEAN LTDREG SHSH8817H100285,816,07662,678,964SHSOLE 0 0 62,678,964
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J10431,0863,286SHDFND04 0 0 3,286
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J1043,137,901331,702SHSOLE 0 0 331,702
ARDAGH METAL PACKAGING S ASHSL02235106132,84327,618SHDFND01 0 27,618 0
ARDAGH METAL PACKAGING S ASHSL02235106101,11121,021SHDFND04 0 0 21,021
ARDAGH METAL PACKAGING S ASHSL022351061,186,564246,687SHSOLE 0 0 246,687
ARRIVALSHSL0423Q10815,51797,286SHSOLE 0 0 97,286
FREYR BATTERYSHSL4135L100195,94222,574SHDFND02 0 22,574 0
FREYR BATTERYSHSL4135L100410,46947,289SHDFND04 0 0 47,289
FREYR BATTERYSHSL4135L100920,601106,060SHSOLE 0 0 106,060
GLOBANT S ACOML443851091,751,21810,414SHDFND01 0 10,414 0
GLOBANT S ACOML44385109950,9455,655SHDFND04 0 0 5,655
GLOBANT S ACOML4438510924,492,336145,649SHSOLE 0 0 145,649
NEOGAMES S ASHSL6673X107236,74219,421SHDFND01 0 19,421 0
NEOGAMES S ASHSL6673X10750,2234,120SHDFND02 0 4,120 0
NEOGAMES S ASHSL6673X107100,8728,275SHDFND04 0 0 8,275
NEOGAMES S ASHSL6673X1071,271,210104,283SHSOLE 0 0 104,283
ORION ENGINEERED CARBONS S ACOML729671091,615,99090,735SHDFND01 0 90,735 0
ORION ENGINEERED CARBONS S ACOML72967109208,82211,725SHDFND02 0 11,725 0
ORION ENGINEERED CARBONS S ACOML729671091,104,36262,008SHDFND04 0 0 62,008
ORION ENGINEERED CARBONS S ACOML7296710995,4975,362SHDFND04 0 5,362 0
ORION ENGINEERED CARBONS S ACOML7296710924,213,6211,359,552SHSOLE 0 0 1,359,552
PERIMETER SOLUTIONS SACOMMON STOCKL7579L106541,31659,225SHDFND01 0 59,225 0
PERIMETER SOLUTIONS SACOMMON STOCKL7579L106231,95525,378SHDFND02 0 25,378 0
PERIMETER SOLUTIONS SACOMMON STOCKL7579L1061,150,616125,888SHDFND04 0 0 125,888
PERIMETER SOLUTIONS SACOMMON STOCKL7579L10627,000,1362,954,063SHSOLE 0 0 2,954,063
SPOTIFY TECHNOLOGY S ASHSL8681T1022,827,67335,816SHDFND01 0 35,816 0
SPOTIFY TECHNOLOGY S ASHSL8681T102686,8658,700SHDFND02 0 8,700 0
SPOTIFY TECHNOLOGY S ASHSL8681T1028,826,136111,794SHDFND04 0 0 111,794
SPOTIFY TECHNOLOGY S ASHSL8681T102845,08110,704SHDFND04 0 10,704 0
SPOTIFY TECHNOLOGY S ASHSL8681T10228,700,457363,527SHSOLE 0 0 363,527
ALLOT LTDSHSM0854Q105624,112181,428SHDFND01 0 181,428 0
ALLOT LTDSHSM0854Q1056,2091,805SHDFND04 0 0 1,805
ALLOT LTDSHSM0854Q10511,0733,219SHDFND04 0 3,219 0
ALLOT LTDSHSM0854Q1052,843,879826,709SHSOLE 0 0 826,709
AUDIOCODES LTDORDM153421043,066,167171,390SHDFND01 0 171,390 0
AUDIOCODES LTDORDM1534210492,0445,145SHDFND02 0 5,145 0
AUDIOCODES LTDORDM15342104209,93911,735SHDFND04 0 0 11,735
AUDIOCODES LTDORDM1534210465,0303,635SHDFND04 0 3,635 0
AUDIOCODES LTDORDM1534210410,991,383614,387SHSOLE 0 0 614,387
CAESARSTONE LTDORD SHSM2059810465,93911,548SHDFND01 0 11,548 0
CAESARSTONE LTDORD SHSM20598104455,12179,706SHSOLE 0 0 79,706
CAMTEK LTDORDM207911053,746,727170,616SHDFND01 0 170,616 0
CAMTEK LTDORDM2079110594,6044,308SHDFND02 0 4,308 0
CAMTEK LTDORDM20791105392,57917,877SHDFND04 0 0 17,877
CAMTEK LTDORDM2079110569,1523,149SHDFND04 0 3,149 0
CAMTEK LTDORDM2079110514,677,010668,352SHSOLE 0 0 668,352
CELLEBRITE DI LTDORDINARY SHARESM2197Q10729,1516,686SHDFND02 0 6,686 0
CELLEBRITE DI LTDORDINARY SHARESM2197Q10758,75513,476SHDFND04 0 0 13,476
CHECK POINT SOFTWARE TECH LTORDM224651046,038,52247,864SHDFND02 0 47,864 0
CHECK POINT SOFTWARE TECH LTORDM2246510412,854,064101,887SHDFND04 0 0 101,887
CHECK POINT SOFTWARE TECH LTORDM224651041,269,54810,063SHDFND04 0 10,063 0
CHECK POINT SOFTWARE TECH LTORDM2246510424,591,360194,922SHSOLE 0 0 194,922
COMPUGEN LTDORDM25722105376,706526,346SHDFND01 0 526,346 0
COMPUGEN LTDORDM257221055,5607,768SHDFND04 0 0 7,768
COMPUGEN LTDORDM257221057,17410,024SHDFND04 0 10,024 0
COMPUGEN LTDORDM257221051,365,6721,908,162SHSOLE 0 0 1,908,162
CYBERARK SOFTWARE LTDSHSM2682V1082,097,47816,178SHDFND02 0 16,178 0
CYBERARK SOFTWARE LTDSHSM2682V1082,174,49016,772SHDFND04 0 0 16,772
CYBERARK SOFTWARE LTDSHSM2682V1083,653,27828,178SHSOLE 0 0 28,178
ELBIT SYS LTDORDM3760D10127,381,721166,921SHDFND01 0 166,921 0
ELBIT SYS LTDORDM3760D1011,870,87611,405SHDFND02 0 11,405 0
ELBIT SYS LTDORDM3760D1013,631,18922,136SHDFND04 0 0 22,136
ELBIT SYS LTDORDM3760D101733,4234,471SHDFND04 0 4,471 0
ELBIT SYS LTDORDM3760D10194,328,249575,032SHSOLE 0 0 575,032
FIVERR INTL LTDORD SHSM4R82T106168,8665,795SHDFND02 0 5,795 0
FIVERR INTL LTDORD SHSM4R82T106520,93617,877SHDFND04 0 0 17,877
FIVERR INTL LTDORD SHSM4R82T106557,62319,136SHSOLE 0 0 19,136
GILAT SATELLITE NETWORKS LTDSHS NEWM51474118933,365160,925SHDFND01 0 160,925 0
GILAT SATELLITE NETWORKS LTDSHS NEWM5147411831,8655,494SHDFND02 0 5,494 0
GILAT SATELLITE NETWORKS LTDSHS NEWM51474118170,82229,452SHDFND04 0 0 29,452
GILAT SATELLITE NETWORKS LTDSHS NEWM5147411815,2372,627SHDFND04 0 2,627 0
GILAT SATELLITE NETWORKS LTDSHS NEWM514741183,765,018649,141SHSOLE 0 0 649,141
GLOBAL E ONLINE LTDSHSM5216V106247,35011,984SHDFND04 0 0 11,984
GLOBAL E ONLINE LTDSHSM5216V1061,124,30254,472SHSOLE 0 0 54,472
ICL GROUP LTDSHSM5321310036,086,2324,936,557SHDFND01 0 4,936,557 0
ICL GROUP LTDSHSM532131002,484,727339,908SHDFND02 0 339,908 0
ICL GROUP LTDSHSM532131005,055,640691,606SHDFND04 0 0 691,606
ICL GROUP LTDSHSM532131001,271,114173,887SHDFND04 0 173,887 0
ICL GROUP LTDSHSM53213100126,695,57517,331,816SHSOLE 0 0 17,331,816
INMODE LTDSHSM5425M103464,13613,001SHDFND02 0 13,001 0
INMODE LTDSHSM5425M1031,531,56642,901SHDFND04 0 0 42,901
INMODE LTDSHSM5425M1031,888,81652,908SHSOLE 0 0 52,908
INNOVIZ TECHNOLOGIES LTDSHSM5R635108105,89026,944SHDFND02 0 26,944 0
INNOVIZ TECHNOLOGIES LTDSHSM5R635108199,95450,879SHDFND04 0 0 50,879
ITURAN LOCATION AND CONTROLSHSM6158M10487,4994,141SHDFND02 0 4,141 0
ITURAN LOCATION AND CONTROLSHSM6158M104166,6737,888SHDFND04 0 0 7,888
JFROG LTDORD SHSM6191J100275,64812,923SHDFND02 0 12,923 0
JFROG LTDORD SHSM6191J100724,96433,988SHDFND04 0 0 33,988
JFROG LTDORD SHSM6191J100109,715,7405,143,729SHSOLE 0 0 5,143,729
KAMADA LTDSHSM6240T109718,283179,123SHDFND01 0 179,123 0
KAMADA LTDSHSM6240T1096,3401,581SHDFND04 0 0 1,581
KAMADA LTDSHSM6240T10910,1052,520SHDFND04 0 2,520 0
KAMADA LTDSHSM6240T1093,250,602810,624SHSOLE 0 0 810,624
KORNIT DIGITAL LTDSHSM6372Q113252,87711,009SHDFND02 0 11,009 0
KORNIT DIGITAL LTDSHSM6372Q113647,73128,199SHDFND04 0 0 28,199
KORNIT DIGITAL LTDSHSM6372Q113733,59331,937SHSOLE 0 0 31,937
NANO X IMAGING LTDORD SHSM70700105199,79927,073SHDFND01 0 27,073 0
NANO X IMAGING LTDORD SHSM7070010539,3505,332SHDFND02 0 5,332 0
NANO X IMAGING LTDORD SHSM70700105130,73717,715SHDFND04 0 0 17,715
NANO X IMAGING LTDORD SHSM707001051,177,095159,498SHSOLE 0 0 159,498
NOVA LTDCOMM7516K10316,109,746197,230SHDFND01 0 197,230 0
NOVA LTDCOMM7516K103531,3286,505SHDFND02 0 6,505 0
NOVA LTDCOMM7516K1032,675,34732,754SHDFND04 0 0 32,754
NOVA LTDCOMM7516K103400,1504,899SHDFND04 0 4,899 0
NOVA LTDCOMM7516K10355,633,718681,118SHSOLE 0 0 681,118
PERION NETWORK LTDSHS NEWM786731146,853,062270,872SHDFND01 0 270,872 0
PERION NETWORK LTDSHS NEWM78673114199,9717,904SHDFND02 0 7,904 0
PERION NETWORK LTDSHS NEWM78673114619,26824,477SHDFND04 0 0 24,477
PERION NETWORK LTDSHS NEWM78673114113,4704,485SHDFND04 0 4,485 0
PERION NETWORK LTDSHS NEWM7867311424,920,095984,984SHSOLE 0 0 984,984
MONDAY COM LTDSHSM7S64H106187,2701,535SHDFND04 0 0 1,535
MONDAY COM LTDSHSM7S64H106926,8347,597SHSOLE 0 0 7,597
RADWARE LTDORDM81873107163,5708,282SHDFND02 0 8,282 0
RADWARE LTDORDM81873107384,41419,464SHDFND04 0 0 19,464
RISKIFIED LTDSHS CL AM8216R109109,55423,713SHDFND04 0 0 23,713
SIMILARWEB LTDSHSM8413710443,4416,756SHDFND02 0 6,756 0
SIMILARWEB LTDSHSM8413710466,48610,340SHDFND04 0 0 10,340
STRATASYS LTDSHSM8554810183,1277,009SHDFND04 0 0 7,009
STRATASYS LTDSHSM85548101458,94638,697SHSOLE 0 0 38,697
TARO PHARMACEUTICAL INDS LTDSHSM8737E10883,2872,868SHDFND02 0 2,868 0
TARO PHARMACEUTICAL INDS LTDSHSM8737E108151,5025,217SHDFND04 0 0 5,217
TARO PHARMACEUTICAL INDS LTDSHSM8737E108155,4225,352SHSOLE 0 0 5,352
TABOOLA.COM LTDORD SHSM8744T10639,07312,686SHDFND02 0 12,686 0
TABOOLA.COM LTDORD SHSM8744T106160,29252,043SHDFND04 0 0 52,043
TOWER SEMICONDUCTOR LTDSHS NEWM8791527432,226,034745,973SHDFND01 0 745,973 0
TOWER SEMICONDUCTOR LTDSHS NEWM879152742,258,71252,285SHDFND02 0 52,285 0
TOWER SEMICONDUCTOR LTDSHS NEWM879152744,498,546104,133SHDFND04 0 0 104,133
TOWER SEMICONDUCTOR LTDSHS NEWM87915274981,59022,722SHDFND04 0 22,722 0
TOWER SEMICONDUCTOR LTDSHS NEWM87915274111,743,6262,586,658SHSOLE 0 0 2,586,658
WIX COM LTDSHSM98068105986,80512,844SHDFND01 0 12,844 0
WIX COM LTDSHSM980681051,799,35923,420SHDFND02 0 23,420 0
WIX COM LTDSHSM980681051,657,83821,578SHDFND04 0 0 21,578
WIX COM LTDSHSM9806810529,720,072386,829SHSOLE 0 0 386,829
ZIM INTEGRATED SHIPPING SERVSHSM9T951109578,82233,672SHDFND02 0 33,672 0
ZIM INTEGRATED SHIPPING SERVSHSM9T951109556,40632,368SHDFND04 0 0 32,368
ZIM INTEGRATED SHIPPING SERVSHSM9T9511097,174,436417,361SHSOLE 0 0 417,361
AERCAP HOLDINGS NVSHSN009851063,141,87353,873SHDFND02 0 53,873 0
AERCAP HOLDINGS NVSHSN009851068,273,159141,858SHDFND04 0 0 141,858
AERCAP HOLDINGS NVSHSN009851065,523,02194,702SHSOLE 0 0 94,702
AFFIMED N VCOMN01045108261,137210,594SHDFND01 0 210,594 0
AFFIMED N VCOMN010451082,359,4411,902,775SHSOLE 0 0 1,902,775
ATAI LIFE SCIENCES NVSHSN0731H10365,98124,805SHDFND02 0 24,805 0
ATAI LIFE SCIENCES NVSHSN0731H103144,68054,391SHDFND04 0 0 54,391
ATAI LIFE SCIENCES NVSHSN0731H1031,099,732413,433SHSOLE 0 0 413,433
ELASTIC N VORD SHSN145061041,022,12019,847SHDFND01 0 19,847 0
ELASTIC N VORD SHSN14506104698,75213,568SHDFND02 0 13,568 0
ELASTIC N VORD SHSN145061043,882,01875,379SHDFND04 0 0 75,379
ELASTIC N VORD SHSN14506104383,562,0607,447,807SHSOLE 0 0 7,447,807
CNH INDL N VSHSN20944109108,920,7516,782,114SHDFND01 0 6,782,114 0
CNH INDL N VSHSN209441097,692,676478,996SHDFND02 0 478,996 0
CNH INDL N VSHSN2094410946,751,0942,911,027SHDFND04 0 0 2,911,027
CNH INDL N VSHSN209441094,891,844304,598SHDFND04 0 304,598 0
CNH INDL N VSHSN20944109405,598,76925,255,216SHSOLE 0 0 25,255,216
CORE LABORATORIES N VCOMN22717107204,72710,100SHDFND02 0 10,100 0
CORE LABORATORIES N VCOMN22717107824,90840,696SHDFND04 0 0 40,696
CORE LABORATORIES N VCOMN22717107105,634,9975,211,396SHSOLE 0 0 5,211,396
CUREVAC N VCOMN2451R10563,96010,607SHDFND02 0 10,607 0
CUREVAC N VCOMN2451R105179,51329,770SHDFND04 0 0 29,770
CUREVAC N VCOMN2451R105203,24733,706SHSOLE 0 0 33,706
ERMENEGILDO ZEGNA N VORD SHSN30577105457,83243,728SHDFND01 0 43,728 0
ERMENEGILDO ZEGNA N VORD SHSN305771052,177,352207,961SHSOLE 0 0 207,961
EXPRO GROUP HOLDINGS NVCOMN3144W105710,06139,165SHDFND01 0 39,165 0
EXPRO GROUP HOLDINGS NVCOMN3144W105274,03515,115SHDFND02 0 15,115 0
EXPRO GROUP HOLDINGS NVCOMN3144W1051,036,07557,147SHDFND04 0 0 57,147
EXPRO GROUP HOLDINGS NVCOMN3144W10540,4482,231SHDFND04 0 2,231 0
EXPRO GROUP HOLDINGS NVCOMN3144W10531,147,6121,718,015SHSOLE 0 0 1,718,015
FERRARI N VCOMN3167Y103177,332,816827,807SHDFND01 0 827,807 0
FERRARI N VCOMN3167Y10312,510,02058,398SHDFND02 0 58,398 0
FERRARI N VCOMN3167Y10372,904,422340,325SHDFND04 0 0 340,325
FERRARI N VCOMN3167Y1038,051,67337,586SHDFND04 0 37,586 0
FERRARI N VCOMN3167Y103659,846,2283,080,227SHSOLE 0 0 3,080,227
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510016,398,923197,506SHDFND01 0 197,506 0
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510010,886,478131,115SHDFND02 0 131,115 0
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510061,054,367735,329SHDFND04 0 0 735,329
LYONDELLBASELL INDUSTRIES NSHS - A -N537451003,725,14144,865SHDFND04 0 44,865 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451002,594,978,93531,253,510SHSOLE 0 0 31,253,510
MERUS N VCOMN5749R10062,2824,026SHDFND02 0 4,026 0
MERUS N VCOMN5749R100219,93714,217SHDFND04 0 0 14,217
MERUS N VCOMN5749R1001,600,882103,483SHSOLE 0 0 103,483
NXP SEMICONDUCTORS N VCOMN6596X10925,493,558161,321SHDFND01 0 161,321 0
NXP SEMICONDUCTORS N VCOMN6596X10919,367,525122,556SHDFND02 0 122,556 0
NXP SEMICONDUCTORS N VCOMN6596X109111,022,554702,541SHDFND04 0 0 702,541
NXP SEMICONDUCTORS N VCOMN6596X1095,650,83735,758SHDFND04 0 35,758 0
NXP SEMICONDUCTORS N VCOMN6596X1091,527,033,9349,662,937SHSOLE 0 0 9,662,937
PLAYA HOTELS & RESORTS NVSHSN70544106139,43521,353SHDFND02 0 21,353 0
PLAYA HOTELS & RESORTS NVSHSN70544106765,042117,158SHDFND04 0 0 117,158
PLAYA HOTELS & RESORTS NVSHSN7054410614,840,5222,272,668SHSOLE 0 0 2,272,668
QIAGEN NVSHS NEWN7248212377,031,7451,544,651SHDFND01 0 1,544,651 0
QIAGEN NVSHS NEWN724821235,319,932106,676SHDFND02 0 106,676 0
QIAGEN NVSHS NEWN7248212332,723,896656,184SHDFND04 0 0 656,184
QIAGEN NVSHS NEWN724821232,965,52059,465SHDFND04 0 59,465 0
QIAGEN NVSHS NEWN72482123301,088,8786,037,475SHSOLE 0 0 6,037,475
STELLANTIS N.VSHSN82405106198,116,82413,951,889SHDFND01 0 13,951,889 0
STELLANTIS N.VSHSN8240510615,628,4631,100,596SHDFND02 0 1,100,596 0
STELLANTIS N.VSHSN8240510686,063,2896,060,795SHDFND04 0 0 6,060,795
STELLANTIS N.VSHSN824051069,509,314669,670SHDFND04 0 669,670 0
STELLANTIS N.VSHSN82405106735,258,84651,778,792SHSOLE 0 0 51,778,792
UNIQURE NVSHSN90064101203,7588,988SHDFND02 0 8,988 0
UNIQURE NVSHSN90064101945,04441,687SHDFND04 0 0 41,687
UNIQURE NVSHSN9006410130,849,0191,360,786SHSOLE 0 0 1,360,786
YANDEX N VSHS CLASS AN97284108988,13066,273SHDFND02 0 66,273 0
YANDEX N VSHS CLASS AN9728410810,302,646690,989SHDFND04 0 0 690,989
YANDEX N VSHS CLASS AN97284108385,58825,861SHDFND04 0 25,861 0
YANDEX N VSHS CLASS AN972841085,335,991357,880SHSOLE 0 0 357,880
COPA HOLDINGS SACL AP31076105364,2854,380SHDFND01 0 4,380 0
COPA HOLDINGS SACL AP31076105171,5802,063SHDFND02 0 2,063 0
COPA HOLDINGS SACL AP310761052,671,58732,122SHSOLE 0 0 32,122
ONESPAWORLD HOLDINGS LIMITEDCOMP73684113927,69199,431SHDFND01 0 99,431 0
ONESPAWORLD HOLDINGS LIMITEDCOMP73684113102,61110,998SHDFND02 0 10,998 0
ONESPAWORLD HOLDINGS LIMITEDCOMP73684113528,51756,647SHDFND04 0 0 56,647
ONESPAWORLD HOLDINGS LIMITEDCOMP7368411310,632,1601,139,567SHSOLE 0 0 1,139,567
CENNTRO ELECTRIC GROUP LIMITORD SHSQ6519V12041,14293,505SHDFND01 0 93,505 0
CENNTRO ELECTRIC GROUP LIMITORD SHSQ6519V120277,548630,790SHSOLE 0 0 630,790
ROYAL CARIBBEAN GROUPCOMV7780T1038,409,674170,133SHDFND01 0 170,133 0
ROYAL CARIBBEAN GROUPCOMV7780T1035,230,930105,825SHDFND02 0 105,825 0
ROYAL CARIBBEAN GROUPCOMV7780T10329,383,565594,448SHDFND04 0 0 594,448
ROYAL CARIBBEAN GROUPCOMV7780T1031,503,46330,416SHDFND04 0 30,416 0
ROYAL CARIBBEAN GROUPCOMV7780T1031,139,196,70023,046,666SHSOLE 0 0 23,046,666
ARDMORE SHIPPING CORPCOMY0207T100297,32220,633SHDFND01 0 20,633 0
ARDMORE SHIPPING CORPCOMY0207T100452,05631,371SHDFND02 0 31,371 0
ARDMORE SHIPPING CORPCOMY0207T10068,4914,753SHDFND04 0 4,753 0
ARDMORE SHIPPING CORPCOMY0207T1003,147,749218,442SHSOLE 0 0 218,442
ATLAS CORPSHARESY0436Q109294,98819,230SHDFND02 0 19,230 0
ATLAS CORPSHARESY0436Q109737,62448,085SHDFND04 0 0 48,085
ATLAS CORPSHARESY0436Q1095,515,359359,541SHSOLE 0 0 359,541
COSTAMARE INCSHSY1771G102246,90426,606SHDFND01 0 26,606 0
COSTAMARE INCSHSY1771G102643,21569,312SHDFND02 0 69,312 0
COSTAMARE INCSHSY1771G102190,42620,520SHDFND04 0 20,520 0
COSTAMARE INCSHSY1771G1022,263,652243,928SHSOLE 0 0 243,928
DHT HOLDINGS INCSHS NEWY2065G121614,70969,224SHDFND01 0 69,224 0
DHT HOLDINGS INCSHS NEWY2065G12138,6644,354SHDFND04 0 4,354 0
DHT HOLDINGS INCSHS NEWY2065G1214,925,514554,675SHSOLE 0 0 554,675
DORIAN LPG LTDSHS USDY2106R110292,64515,443SHDFND01 0 15,443 0
DORIAN LPG LTDSHS USDY2106R110864,15845,602SHDFND02 0 45,602 0
DORIAN LPG LTDSHS USDY2106R110562,41729,679SHDFND04 0 0 29,679
DORIAN LPG LTDSHS USDY2106R110368,33119,437SHDFND04 0 19,437 0
DORIAN LPG LTDSHS USDY2106R11018,793,662991,750SHSOLE 0 0 991,750
EAGLE BULK SHIPPING INCCOMY2187A150337,5446,759SHDFND01 0 6,759 0
EAGLE BULK SHIPPING INCCOMY2187A15085,7971,718SHDFND02 0 1,718 0
EAGLE BULK SHIPPING INCCOMY2187A150379,8947,607SHDFND04 0 0 7,607
EAGLE BULK SHIPPING INCCOMY2187A15031,912639SHDFND04 0 639 0
EAGLE BULK SHIPPING INCCOMY2187A15024,742,873495,452SHSOLE 0 0 495,452
ENETI INCCOMY2294C107112,40911,185SHDFND01 0 11,185 0
ENETI INCCOMY2294C10796,5209,604SHDFND04 0 9,604 0
ENETI INCCOMY2294C107856,50185,224SHSOLE 0 0 85,224
FLEX LTDORDY2573F1022,434,143113,427SHDFND02 0 113,427 0
FLEX LTDORDY2573F10212,461,543580,687SHDFND04 0 0 580,687
FLEX LTDORDY2573F102868,72240,481SHDFND04 0 40,481 0
FLEX LTDORDY2573F102100,418,8084,679,348SHSOLE 0 0 4,679,348
GENCO SHIPPING & TRADING LTDSHSY2685T131290,44218,909SHDFND01 0 18,909 0
GENCO SHIPPING & TRADING LTDSHSY2685T131731,50547,624SHDFND02 0 47,624 0
GENCO SHIPPING & TRADING LTDSHSY2685T131458,05129,821SHDFND04 0 0 29,821
GENCO SHIPPING & TRADING LTDSHSY2685T131224,33314,605SHDFND04 0 14,605 0
GENCO SHIPPING & TRADING LTDSHSY2685T13115,077,361981,599SHSOLE 0 0 981,599
INTERNATIONAL SEAWAYS INCCOMY41053102917,28224,778SHDFND01 0 24,778 0
INTERNATIONAL SEAWAYS INCCOMY41053102467,04412,616SHDFND02 0 12,616 0
INTERNATIONAL SEAWAYS INCCOMY410531021,218,18032,906SHDFND04 0 0 32,906
INTERNATIONAL SEAWAYS INCCOMY4105310225,544690SHDFND04 0 690 0
INTERNATIONAL SEAWAYS INCCOMY41053102123,804,8013,344,268SHSOLE 0 0 3,344,268
KENON HLDGS LTDSHSY467171073,816,318115,646SHDFND01 0 115,646 0
KENON HLDGS LTDSHSY46717107132,3634,011SHDFND02 0 4,011 0
KENON HLDGS LTDSHSY46717107654,45619,832SHDFND04 0 0 19,832
KENON HLDGS LTDSHSY46717107117,8103,570SHDFND04 0 3,570 0
KENON HLDGS LTDSHSY4671710712,426,117376,549SHSOLE 0 0 376,549
MAXEON SOLAR TECHNOLOGIES LTSHSY5847310278,1644,867SHDFND02 0 4,867 0
MAXEON SOLAR TECHNOLOGIES LTSHSY58473102203,68912,683SHDFND04 0 0 12,683
SAFE BULKERS INCCOMY7388L103105,10636,119SHDFND01 0 36,119 0
SAFE BULKERS INCCOMY7388L103427,380146,866SHDFND02 0 146,866 0
SAFE BULKERS INCCOMY7388L103170,06658,442SHDFND04 0 58,442 0
SAFE BULKERS INCCOMY7388L1031,238,607425,638SHSOLE 0 0 425,638
SCORPIO TANKERS INCSHSY7542C1301,284,02823,880SHDFND01 0 23,880 0
SCORPIO TANKERS INCSHSY7542C130853,59915,875SHDFND02 0 15,875 0
SCORPIO TANKERS INCSHSY7542C130321,4915,979SHDFND04 0 0 5,979
SCORPIO TANKERS INCSHSY7542C130217,0164,036SHDFND04 0 4,036 0
SCORPIO TANKERS INCSHSY7542C13022,327,025415,232SHSOLE 0 0 415,232
STAR BULK CARRIERS CORP.SHS PARY8162K204188,5899,807SHDFND04 0 0 9,807
STAR BULK CARRIERS CORP.SHS PARY8162K204635,99433,073SHSOLE 0 0 33,073
TEEKAY CORPORATIONCOMY8564W103157,71134,738SHDFND01 0 34,738 0
TEEKAY CORPORATIONCOMY8564W103217,04847,808SHDFND02 0 47,808 0
TEEKAY CORPORATIONCOMY8564W1031,110,134244,523SHSOLE 0 0 244,523
TEEKAY TANKERS LTDCL AY8565N300354,46911,505SHDFND01 0 11,505 0
TEEKAY TANKERS LTDCL AY8565N30037,4651,216SHDFND04 0 1,216 0
TEEKAY TANKERS LTDCL AY8565N3003,476,446112,835SHSOLE 0 0 112,835
WAVE LIFE SCIENCES LTDSHSY95308105162,44223,206SHDFND04 0 0 23,206
WAVE LIFE SCIENCES LTDSHSY953081056,428,492918,356SHSOLE 0 0 918,356