The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 | 19,922,402 | 938,408 | SH | SOLE | 1 | 938,408 | 0 | 0 | |
| 1ST SOURCE CORP | COM | 336901103 | 227,493 | 3,287 | SH | SOLE | 1 | 3,287 | 0 | 0 | |
| 3M CO | COM | 88579Y101 | 34,277,475 | 236,022 | SH | SOLE | 1 | 236,022 | 0 | 0 | |
| 8X8 INC NEW | COM | 282914100 | 871,573 | 525,044 | SH | SOLE | 1 | 525,044 | 0 | 0 | |
| A10 NETWORKS INC | COM | 002121101 | 3,152,320 | 136,346 | SH | SOLE | 1 | 136,346 | 0 | 0 | |
| ABBOTT LABORATORIES | COM | 002824100 | 26,803,338 | 261,063 | SH | SOLE | 1 | 261,063 | 0 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 75,738,935 | 348,241 | SH | SOLE | 1 | 341,698 | 0 | 6,543 | |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 26,142,876 | 286,121 | SH | SOLE | 1 | 286,121 | 0 | 0 | |
| ABM INDS INC | COM | 000957100 | 323,529 | 8,399 | SH | SOLE | 1 | 8,399 | 0 | 0 | |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,870,189 | 33,130 | SH | SOLE | 1 | 33,130 | 0 | 0 | |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 6,550,339 | 294,265 | SH | SOLE | 1 | 294,265 | 0 | 0 | |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 558,472 | 51,189 | SH | SOLE | 1 | 51,189 | 0 | 0 | |
| ACCENDRA HEALTH INC | COM | 690732102 | 3,148,060 | 1,380,728 | SH | SOLE | 1 | 1,380,728 | 0 | 0 | |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | 5,318,850 | 1,418,360 | SH | SOLE | 1 | 1,418,360 | 0 | 0 | |
| ACUITY INC | COM | 00508Y102 | 3,037,585 | 10,840 | SH | SOLE | 1 | 10,840 | 0 | 0 | |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 9,016,823 | 649,627 | SH | SOLE | 1 | 649,627 | 0 | 0 | |
| ADIENT PLC | ORD SHS | G0084W101 | 3,132,671 | 155,006 | SH | SOLE | 1 | 155,006 | 0 | 0 | |
| ADOBE INC | COM | 00724F101 | 2,364,925 | 9,729 | SH | SOLE | 1 | 9,729 | 0 | 0 | |
| ADT INC DEL | COM | 00090Q103 | 1,173,211 | 178,571 | SH | SOLE | 1 | 178,213 | 0 | 358 | |
| ADTRAN HOLDINGS INC | COM | 00486H105 | 7,049,178 | 560,348 | SH | SOLE | 1 | 560,348 | 0 | 0 | |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 13,500,624 | 255,936 | SH | SOLE | 1 | 255,936 | 0 | 0 | |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,710,923 | 19,769 | SH | SOLE | 1 | 19,769 | 0 | 0 | |
| ADVANCED ENERGY INDS | COM | 007973100 | 24,255,852 | 75,163 | SH | SOLE | 1 | 74,964 | 0 | 199 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 141,111,050 | 693,659 | SH | SOLE | 1 | 673,141 | 0 | 20,518 | |
| AEHR TEST SYS | COM | 00760J108 | 8,113,438 | 218,809 | SH | SOLE | 1 | 218,809 | 0 | 0 | |
| AEMETIS INC | COM NEW | 00770K202 | 34,366 | 10,773 | SH | SOLE | 1 | 10,773 | 0 | 0 | |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 3,242,321 | 246,377 | SH | SOLE | 1 | 246,377 | 0 | 0 | |
| AGCO CORP | COM | 001084102 | 369,857 | 3,192 | SH | SOLE | 1 | 3,192 | 0 | 0 | |
| AGENUS INC | COM NEW | 00847G804 | 662,997 | 198,502 | SH | SOLE | 1 | 198,502 | 0 | 0 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,724,243 | 41,448 | SH | SOLE | 1 | 41,448 | 0 | 0 | |
| AGILON HEALTH INC | COM NEW | 00857U206 | 160,439 | 20,283 | SH | SOLE | 1 | 20,283 | 0 | 0 | |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 15,226,646 | 450,093 | SH | SOLE | 1 | 450,093 | 0 | 0 | |
| AGNC INVT CORP | COM | 00123Q104 | 19,933,582 | 1,987,396 | SH | SOLE | 1 | 1,987,396 | 0 | 0 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 1,167,299,478 | 5,749,629 | SH | SOLE | 1 | 5,458,059 | 0 | 291,570 | |
| AGORA INC | ADS | 00851L103 | 1,170,731 | 330,715 | SH | SOLE | 1 | 283,474 | 0 | 47,241 | |
| AGREE RLTY CORP | COM | 008492100 | 3,850,184 | 51,077 | SH | SOLE | 1 | 51,077 | 0 | 0 | |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 7,690,241 | 66,959 | SH | SOLE | 1 | 66,959 | 0 | 0 | |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | 381,459 | 274,431 | SH | SOLE | 1 | 274,431 | 0 | 0 | |
| ALAMOS GOLD INC | COM CL A | 011532108 | 22,577,901 | 507,440 | SH | SOLE | 1 | 450,608 | 0 | 56,832 | |
| ALARM COM HLDGS INC | COM | 011642105 | 6,183,987 | 143,181 | SH | SOLE | 1 | 143,181 | 0 | 0 | |
| ALASKA AIR GROUP INC | COM | 011659109 | 3,593,516 | 97,703 | SH | SOLE | 1 | 97,703 | 0 | 0 | |
| ALBANY INTL CORP | CL A | 012348108 | 3,711,609 | 71,090 | SH | SOLE | 1 | 70,832 | 0 | 258 | |
| ALBEMARLE CORP | COM | 012653101 | 99,906,111 | 556,487 | SH | SOLE | 1 | 556,487 | 0 | 0 | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 16,480,446 | 355,029 | SH | SOLE | 1 | 355,029 | 0 | 0 | |
| ALGOMA STL GROUP INC | COM | 015658107 | 7,122,233 | 1,725,758 | SH | SOLE | 1 | 1,697,658 | 0 | 28,100 | |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | 18,282,152 | 2,983,176 | SH | SOLE | 1 | 2,983,176 | 0 | 0 | |
| ALIGHT INC | COM CL A | 01626W101 | 252,444 | 433,231 | SH | SOLE | 1 | 433,231 | 0 | 0 | |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 826,871 | 46,928 | SH | SOLE | 1 | 46,928 | 0 | 0 | |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | 1,045,142 | 66,697 | SH | SOLE | 1 | 66,697 | 0 | 0 | |
| ALLEGION PLC | ORD SHS | G0176J109 | 1,786,922 | 12,299 | SH | SOLE | 1 | 12,299 | 0 | 0 | |
| ALLIANT ENERGY CORP | COM | 018802108 | 3,003,371 | 41,853 | SH | SOLE | 1 | 41,853 | 0 | 0 | |
| ALLIED GOLD CORP | COM NEW | 01921D204 | 20,840,405 | 673,300 | SH | SOLE | 1 | 673,300 | 0 | 0 | |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | 278,072 | 113,964 | SH | SOLE | 1 | 113,964 | 0 | 0 | |
| ALLY FINL INC | COM | 02005N100 | 30,331,694 | 773,176 | SH | SOLE | 1 | 770,527 | 0 | 2,649 | |
| ALMONTY INDS INC | COM NEW | 020398707 | 55,985,243 | 3,847,146 | SH | SOLE | 1 | 3,413,146 | 0 | 434,000 | |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 7,461,627 | 336,716 | SH | SOLE | 1 | 336,716 | 0 | 0 | |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 11,188,241 | 54,505 | SH | SOLE | 1 | 54,505 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 393,231,130 | 1,370,812 | SH | SOLE | 1 | 1,370,812 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 441,029,047 | 1,533,694 | SH | SOLE | 1 | 1,533,694 | 0 | 0 | |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | 4,145,498 | 381,020 | SH | SOLE | 1 | 381,020 | 0 | 0 | |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 226,995 | 42,271 | SH | SOLE | 1 | 42,271 | 0 | 0 | |
| ALTO INGREDIENTS INC | COM | 021513106 | 1,863,134 | 384,945 | SH | SOLE | 1 | 384,945 | 0 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | 3,943,166 | 59,754 | SH | SOLE | 1 | 59,754 | 0 | 0 | |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | 2,630,372 | 67,671 | SH | SOLE | 1 | 67,671 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 509,783,937 | 2,447,707 | SH | SOLE | 1 | 2,447,707 | 0 | 0 | |
| AMBARELLA INC | SHS | G037AX101 | 30,911,046 | 600,506 | SH | SOLE | 1 | 600,506 | 0 | 0 | |
| AMBEV SA | SPONSORED ADR | 02319V103 | 64,331 | 22,031 | SH | SOLE | 1 | 22,031 | 0 | 0 | |
| AMER STATES WTR CO | COM | 029899101 | 2,216,271 | 29,308 | SH | SOLE | 1 | 26,650 | 0 | 2,658 | |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 14,246,327 | 559,118 | SH | SOLE | 1 | 559,118 | 0 | 0 | |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 45,652,872 | 4,250,733 | SH | SOLE | 1 | 4,250,733 | 0 | 0 | |
| AMERICAN COASTAL INS CORP | COM | 910710102 | 929,194 | 82,595 | SH | SOLE | 1 | 82,595 | 0 | 0 | |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 7,241,153 | 433,602 | SH | SOLE | 1 | 432,150 | 0 | 1,452 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 65,886,182 | 502,641 | SH | SOLE | 1 | 492,224 | 0 | 10,417 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 106,910,951 | 353,448 | SH | SOLE | 1 | 350,696 | 0 | 2,752 | |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 1,951,153 | 15,278 | SH | SOLE | 1 | 15,278 | 0 | 0 | |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 342,382 | 7,260 | SH | SOLE | 1 | 7,260 | 0 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,424,463 | 111,953 | SH | SOLE | 1 | 111,328 | 0 | 625 | |
| AMERICAN PUB ED INC | COM | 02913V103 | 1,732,565 | 30,460 | SH | SOLE | 1 | 30,460 | 0 | 0 | |
| AMERICAN RES CORP | CL A | 02927U208 | 1,281,722 | 529,637 | SH | SOLE | 1 | 529,637 | 0 | 0 | |
| AMERICAN TOWER CORP | COM | 03027X100 | 32,775,358 | 189,914 | SH | SOLE | 1 | 184,315 | 0 | 5,599 | |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | 28,391,349 | 5,439,022 | SH | SOLE | 1 | 5,439,022 | 0 | 0 | |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 3,215,733 | 280,605 | SH | SOLE | 1 | 280,605 | 0 | 0 | |
| AMERIPRISE FINL INC | COM | 03076C106 | 135,665,543 | 305,278 | SH | SOLE | 1 | 298,584 | 0 | 6,694 | |
| AMES NATL CORP | COM | 031001100 | 761,291 | 26,977 | SH | SOLE | 1 | 26,977 | 0 | 0 | |
| AMETEK INC | COM | 031100100 | 6,823,722 | 31,833 | SH | SOLE | 1 | 31,833 | 0 | 0 | |
| AMGEN INC | COM | 031162100 | 17,435,223 | 49,553 | SH | SOLE | 1 | 49,553 | 0 | 0 | |
| AMICUS THERAPEUTIC | COM | 03152W109 | 10,808,344 | 747,465 | SH | SOLE | 1 | 747,465 | 0 | 0 | |
| AMKOR TECHNOLOGY INC | COM | 031652100 | 5,812,968 | 129,091 | SH | SOLE | 1 | 128,356 | 0 | 735 | |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | 340,739 | 18,579 | SH | SOLE | 1 | 18,579 | 0 | 0 | |
| AMPHENOL CORP | CL A | 032095101 | 892,284 | 7,062 | SH | SOLE | 1 | 7,062 | 0 | 0 | |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 1,360,776 | 218,073 | SH | SOLE | 1 | 218,073 | 0 | 0 | |
| AMPLITUDE INC | COM CL A | 03213A104 | 780,222 | 114,402 | SH | SOLE | 1 | 114,402 | 0 | 0 | |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | 2,034,177 | 174,159 | SH | SOLE | 1 | 174,159 | 0 | 0 | |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 12,069,718 | 868,325 | SH | SOLE | 1 | 868,325 | 0 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 19,866,570 | 62,446 | SH | SOLE | 1 | 62,446 | 0 | 0 | |
| ANAPTYSBIO INC | COM | 032724106 | 8,793,849 | 158,562 | SH | SOLE | 1 | 158,562 | 0 | 0 | |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 60,341 | 19,655 | SH | SOLE | 1 | 19,655 | 0 | 0 | |
| ANDERSONS INC | COM | 034164103 | 9,181,380 | 127,910 | SH | SOLE | 1 | 127,824 | 0 | 86 | |
| ANGIODYNAMICS INC | COM | 03475V101 | 2,915,052 | 256,381 | SH | SOLE | 1 | 256,381 | 0 | 0 | |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 7,272,500 | 74,697 | SH | SOLE | 1 | 72,485 | 0 | 2,212 | |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 68,394,519 | 985,938 | SH | SOLE | 1 | 985,938 | 0 | 0 | |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 324,903 | 4,225 | SH | SOLE | 1 | 4,225 | 0 | 0 | |
| ANIKA THERAPEUTICS INC | COM | 035255108 | 329,672 | 22,736 | SH | SOLE | 1 | 22,736 | 0 | 0 | |
| ANNEXON INC | COM | 03589W102 | 513,597 | 92,707 | SH | SOLE | 1 | 92,707 | 0 | 0 | |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 28,621,478 | 1,255,328 | SH | SOLE | 1 | 1,236,308 | 0 | 19,020 | |
| APA CORPORATION | COM | 03743Q108 | 2,330,720 | 54,918 | SH | SOLE | 1 | 54,918 | 0 | 0 | |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | 260,651 | 64,042 | SH | SOLE | 1 | 64,042 | 0 | 0 | |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | 966,356 | 11,481 | SH | SOLE | 1 | 11,481 | 0 | 0 | |
| APPFOLIO INC | COM CL A | 03783C100 | 1,386,449 | 8,785 | SH | SOLE | 1 | 8,785 | 0 | 0 | |
| APPIAN CORP | CL A | 03782L101 | 5,028,406 | 208,561 | SH | SOLE | 1 | 208,561 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 766,774,712 | 3,021,296 | SH | SOLE | 1 | 3,021,296 | 0 | 0 | |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 281,505 | 1,061 | SH | SOLE | 1 | 1,045 | 0 | 16 | |
| APPLIED MATLS INC | COM | 038222105 | 16,740,191 | 48,978 | SH | SOLE | 1 | 47,680 | 0 | 1,298 | |
| ARAMARK | COM | 03852U106 | 9,315,119 | 229,776 | SH | SOLE | 1 | 218,022 | 0 | 11,754 | |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 116,366 | 25,859 | SH | SOLE | 1 | 25,859 | 0 | 0 | |
| ARCBEST CORP | COM | 03937C105 | 277,080 | 2,817 | SH | SOLE | 1 | 2,817 | 0 | 0 | |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 46,286,007 | 890,458 | SH | SOLE | 1 | 890,458 | 0 | 0 | |
| ARCH CAP GROUP LTD | ORD | G0450A105 | 4,517,289 | 47,060 | SH | SOLE | 1 | 46,568 | 0 | 492 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8,017,489 | 110,297 | SH | SOLE | 1 | 110,297 | 0 | 0 | |
| ARCHROCK INC | COM | 03957W106 | 23,637,169 | 679,229 | SH | SOLE | 1 | 679,229 | 0 | 0 | |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | 6,084,310 | 281,681 | SH | SOLE | 1 | 281,681 | 0 | 0 | |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | 6,062,500 | 397,541 | SH | SOLE | 1 | 397,541 | 0 | 0 | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,114,238 | 10,213 | SH | SOLE | 1 | 10,213 | 0 | 0 | |
| ARGAN INC | COM | 04010E109 | 1,886,668 | 3,464 | SH | SOLE | 1 | 3,448 | 0 | 16 | |
| ARIS MINING CORPORATION | COM | 04040Y109 | 122,215,373 | 6,580,775 | SH | SOLE | 1 | 6,580,775 | 0 | 0 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 5,433,015 | 44,250 | SH | SOLE | 1 | 44,250 | 0 | 0 | |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | 15,046,361 | 1,057,369 | SH | SOLE | 1 | 1,057,369 | 0 | 0 | |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 9,165,688 | 1,267,730 | SH | SOLE | 1 | 1,267,730 | 0 | 0 | |
| ARROW FINL CORP | COM | 042744102 | 3,466,438 | 103,260 | SH | SOLE | 1 | 103,260 | 0 | 0 | |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 52,478,709 | 836,981 | SH | SOLE | 1 | 836,981 | 0 | 0 | |
| ARTERIS INC | COM | 04302A104 | 789,087 | 47,998 | SH | SOLE | 1 | 47,998 | 0 | 0 | |
| ARTESIAN RES CORP | CL A | 043113208 | 1,305,850 | 41,000 | SH | SOLE | 1 | 41,000 | 0 | 0 | |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 4,056,466 | 111,472 | SH | SOLE | 1 | 111,472 | 0 | 0 | |
| ARVINAS INC | COM | 04335A105 | 1,398,924 | 131,974 | SH | SOLE | 1 | 131,974 | 0 | 0 | |
| ASANA INC | CL A | 04342Y104 | 1,505,824 | 235,285 | SH | SOLE | 1 | 235,285 | 0 | 0 | |
| ASCENT INDUSTRIES CO | COM | 871565107 | 322,248 | 24,211 | SH | SOLE | 1 | 24,211 | 0 | 0 | |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 12,271,010 | 566,006 | SH | SOLE | 1 | 566,006 | 0 | 0 | |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 274,089,396 | 207,513 | SH | SOLE | 1 | 207,513 | 0 | 0 | |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | 603,868 | 21,761 | SH | SOLE | 1 | 21,761 | 0 | 0 | |
| ASSOCIATED BANC-CORP | COM | 045487105 | 3,273,411 | 126,582 | SH | SOLE | 1 | 126,582 | 0 | 0 | |
| ASTEC INDS INC | COM | 046224101 | 6,437,487 | 119,567 | SH | SOLE | 1 | 119,567 | 0 | 0 | |
| ASTRONICS CORP | COM | 046433108 | 9,508,958 | 142,499 | SH | SOLE | 1 | 142,499 | 0 | 0 | |
| AT&T INC | COM | 00206R102 | 2,635,626 | 90,915 | SH | SOLE | 1 | 90,915 | 0 | 0 | |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | 69,859 | 12,985 | SH | SOLE | 1 | 12,985 | 0 | 0 | |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 569,352 | 10,851 | SH | SOLE | 1 | 10,851 | 0 | 0 | |
| ATLASSIAN CORPORATION | CL A | 049468101 | 34,314,667 | 502,779 | SH | SOLE | 1 | 502,779 | 0 | 0 | |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 247,574 | 4,361 | SH | SOLE | 1 | 4,361 | 0 | 0 | |
| ATN INTL INC | COM | 00215F107 | 786,985 | 28,912 | SH | SOLE | 1 | 28,912 | 0 | 0 | |
| ATOMERA INC | COM | 04965B100 | 80,341 | 21,087 | SH | SOLE | 1 | 21,087 | 0 | 0 | |
| ATRICURE INC | COM | 04963C209 | 9,853,920 | 345,388 | SH | SOLE | 1 | 345,388 | 0 | 0 | |
| ATS CORPORATION | COM | 00217Y104 | 63,847,345 | 2,264,757 | SH | SOLE | 1 | 1,990,557 | 0 | 274,200 | |
| AUDIOCODES LTD | ORD | M15342104 | 711,410 | 85,330 | SH | SOLE | 1 | 85,330 | 0 | 0 | |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 5,859,902 | 395,405 | SH | SOLE | 1 | 395,405 | 0 | 0 | |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | 6,028,619 | 1,463,257 | SH | SOLE | 1 | 1,463,257 | 0 | 0 | |
| AUTODESK INC | COM | 052769106 | 49,136,611 | 205,249 | SH | SOLE | 1 | 198,949 | 0 | 6,300 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,303,612 | 45,790 | SH | SOLE | 1 | 45,624 | 0 | 166 | |
| AVALONBAY CMNTYS INC | COM | 053484101 | 7,153,423 | 43,792 | SH | SOLE | 1 | 43,792 | 0 | 0 | |
| AVANTOR INC | COM | 05352A100 | 4,302,490 | 548,787 | SH | SOLE | 1 | 545,870 | 0 | 2,917 | |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 5,486,384 | 851,923 | SH | SOLE | 1 | 851,923 | 0 | 0 | |
| AVEPOINT INC | COM CL A | 053604104 | 576,772 | 60,649 | SH | SOLE | 1 | 56,113 | 0 | 4,536 | |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | 2,985,176 | 132,029 | SH | SOLE | 1 | 132,029 | 0 | 0 | |
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | 4,240,006 | 668,611 | SH | SOLE | 1 | 668,611 | 0 | 0 | |
| AVNET INC | COM | 053807103 | 4,325,231 | 70,192 | SH | SOLE | 1 | 70,192 | 0 | 0 | |
| AXALTA COATING SYS LTD | COM | G0750C108 | 555,302 | 20,047 | SH | SOLE | 1 | 20,047 | 0 | 0 | |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,459,308 | 15,678 | SH | SOLE | 1 | 15,678 | 0 | 0 | |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | 15,285,529 | 150,730 | SH | SOLE | 1 | 144,018 | 0 | 6,712 | |
| AXOGEN INC | COM | 05463X106 | 4,947,237 | 149,328 | SH | SOLE | 1 | 149,328 | 0 | 0 | |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | 22,782,544 | 134,792 | SH | SOLE | 1 | 134,792 | 0 | 0 | |
| B2GOLD CORP | COM | 11777Q209 | 72,122,294 | 15,872,124 | SH | SOLE | 1 | 15,872,124 | 0 | 0 | |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 12,395,158 | 843,782 | SH | SOLE | 1 | 843,782 | 0 | 0 | |
| BACKBLAZE INC | COM CL A | 05637B105 | 2,874,788 | 833,272 | SH | SOLE | 1 | 833,272 | 0 | 0 | |
| BADGER METER INC | COM | 056525108 | 1,196,100 | 7,851 | SH | SOLE | 1 | 7,851 | 0 | 0 | |
| BAKER HUGHES COMPANY | CL A | 05722G100 | 104,539,456 | 1,712,358 | SH | SOLE | 1 | 1,712,358 | 0 | 0 | |
| BALL CORP | COM | 058498106 | 1,243,320 | 21,034 | SH | SOLE | 1 | 21,034 | 0 | 0 | |
| BALLARD PWR SYS INC NEW | COM | 058586108 | 26,246 | 10,800 | SH | SOLE | 1 | 10,800 | 0 | 0 | |
| BANCFIRST CORP | COM | 05945F103 | 554,869 | 5,114 | SH | SOLE | 1 | 5,114 | 0 | 0 | |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 54,838,961 | 2,531,808 | SH | SOLE | 1 | 2,531,808 | 0 | 0 | |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 1,748,105 | 294,790 | SH | SOLE | 1 | 294,790 | 0 | 0 | |
| BANCO SANTANDER SA | ADR | 05964H105 | 5,531,926 | 490,419 | SH | SOLE | 1 | 490,419 | 0 | 0 | |
| BANDWIDTH INC | COM CL A | 05988J103 | 8,330,601 | 467,486 | SH | SOLE | 1 | 467,486 | 0 | 0 | |
| BANK AMERICA CORP | COM | 060505104 | 160,676,783 | 3,295,934 | SH | SOLE | 1 | 3,180,314 | 0 | 115,620 | |
| BANK MONTREAL MEDIUM | COM | 063671101 | 283,192,643 | 2,090,424 | SH | SOLE | 1 | 2,009,603 | 0 | 80,821 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 43,373,856 | 365,623 | SH | SOLE | 1 | 363,313 | 0 | 2,310 | |
| BANK NOVA SCOTIA B C | COM | 064149107 | 647,213,964 | 9,331,541 | SH | SOLE | 1 | 9,205,761 | 0 | 125,780 | |
| BANK OF MARIN BANCORP | COM | 063425102 | 1,005,311 | 39,224 | SH | SOLE | 1 | 39,224 | 0 | 0 | |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 4,237,712 | 92,345 | SH | SOLE | 1 | 92,345 | 0 | 0 | |
| BANK7 CORP | COM | 06652N107 | 1,781,121 | 44,662 | SH | SOLE | 1 | 44,662 | 0 | 0 | |
| BANKWELL FINL GROUP INC | COM | 06654A103 | 308,102 | 6,350 | SH | SOLE | 1 | 6,350 | 0 | 0 | |
| BANNER CORP | COM NEW | 06652V208 | 551,521 | 9,089 | SH | SOLE | 1 | 9,089 | 0 | 0 | |
| BAR HBR BANKSHARES | COM | 066849100 | 422,953 | 13,034 | SH | SOLE | 1 | 13,034 | 0 | 0 | |
| BARCLAYS PLC | ADR | 06738E204 | 53,546,015 | 2,530,530 | SH | SOLE | 1 | 2,530,530 | 0 | 0 | |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | 247,651 | 8,487 | SH | SOLE | 1 | 8,194 | 0 | 293 | |
| BARRICK MNG CORP | COM SHS | 06849F108 | 351,134,909 | 8,590,514 | SH | SOLE | 1 | 7,774,564 | 0 | 815,950 | |
| BATH & BODY WORKS INC | COM | 070830104 | 14,675,815 | 786,064 | SH | SOLE | 1 | 774,644 | 0 | 11,420 | |
| BAXTER INTL INC | COM | 071813109 | 15,345,557 | 913,426 | SH | SOLE | 1 | 913,426 | 0 | 0 | |
| BAYTEX ENERGY CORP | COM | 07317Q105 | 178,122,279 | 39,829,373 | SH | SOLE | 1 | 36,529,363 | 0 | 3,300,010 | |
| BCB BANCORP INC | COM | 055298103 | 393,486 | 43,818 | SH | SOLE | 1 | 43,818 | 0 | 0 | |
| BCE INC | COM NEW | 05534B760 | 23,874,437 | 945,994 | SH | SOLE | 1 | 945,594 | 0 | 400 | |
| BEACON FINANCIAL CORP. | COM | 084680107 | 1,735,440 | 57,848 | SH | SOLE | 1 | 56,733 | 0 | 1,115 | |
| BED BATH & BEYOND INC | *W EXP 10/07/202 | 075896159 | 15 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
| BED BATH & BEYOND INC | COM | 690370101 | 2,265,341 | 488,220 | SH | SOLE | 1 | 488,220 | 0 | 0 | |
| BENCHMARK ELECTRS INC | COM | 08160H101 | 219,139 | 3,909 | SH | SOLE | 1 | 3,909 | 0 | 0 | |
| BERKLEY W R CORP | COM | 084423102 | 8,327,949 | 125,648 | SH | SOLE | 1 | 125,648 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,745,120 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 121,282,166 | 253,093 | SH | SOLE | 1 | 253,093 | 0 | 0 | |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 7,200,387 | 98,988 | SH | SOLE | 1 | 98,988 | 0 | 0 | |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 3,737,221 | 11,339 | SH | SOLE | 1 | 11,339 | 0 | 0 | |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 472,575 | 54,633 | SH | SOLE | 1 | 54,633 | 0 | 0 | |
| BITFARMS LTD | COM | 09173B107 | 15,479,505 | 7,886,241 | SH | SOLE | 1 | 7,114,891 | 0 | 771,350 | |
| BJS RESTAURANTS INC | COM | 09180C106 | 300,772 | 8,569 | SH | SOLE | 1 | 8,569 | 0 | 0 | |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,282,216 | 13,028 | SH | SOLE | 1 | 13,028 | 0 | 0 | |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 2,254,386 | 1,058,397 | SH | SOLE | 1 | 1,058,397 | 0 | 0 | |
| BLACK HILLS CORP | COM | 092113109 | 19,534,681 | 281,439 | SH | SOLE | 1 | 281,439 | 0 | 0 | |
| BLACKBERRY LTD | COM | 09228F103 | 26,491,820 | 8,174,026 | SH | SOLE | 1 | 8,174,026 | 0 | 0 | |
| BLACKROCK INC | COM | 09290D101 | 64,728,853 | 67,306 | SH | SOLE | 1 | 66,799 | 0 | 507 | |
| BLOCK INC | CL A | 852234103 | 26,495,629 | 440,273 | SH | SOLE | 1 | 440,273 | 0 | 0 | |
| BLOOM ENERGY CORP | COM CL A | 093712107 | 24,274,117 | 179,158 | SH | SOLE | 1 | 175,426 | 0 | 3,732 | |
| BLUE BIRD CORP | COM | 095306106 | 623,781 | 10,984 | SH | SOLE | 1 | 10,984 | 0 | 0 | |
| BLUE MOON METALS INC | COM | 09570Q509 | 1,775,200 | 274,030 | SH | SOLE | 1 | 265,670 | 0 | 8,360 | |
| BOEING CO | COM | 097023105 | 127,722,129 | 641,723 | SH | SOLE | 1 | 641,723 | 0 | 0 | |
| BOOT BARN HLDGS INC | COM | 099406100 | 428,981 | 2,931 | SH | SOLE | 1 | 2,931 | 0 | 0 | |
| BOSTON BEER INC | CL A | 100557107 | 1,406,822 | 6,106 | SH | SOLE | 1 | 6,106 | 0 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 50,662,405 | 807,369 | SH | SOLE | 1 | 801,535 | 0 | 5,834 | |
| BOX INC | CL A | 10316T104 | 1,842,289 | 77,931 | SH | SOLE | 1 | 77,931 | 0 | 0 | |
| BOYD GAMING CORP | COM | 103304101 | 3,743,628 | 45,554 | SH | SOLE | 1 | 45,554 | 0 | 0 | |
| BP PLC | SPONSORED ADR | 055622104 | 23,260,723 | 494,909 | SH | SOLE | 1 | 494,909 | 0 | 0 | |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 341,683 | 144,781 | SH | SOLE | 1 | 144,781 | 0 | 0 | |
| BRAZE INC | COM CL A | 10576N102 | 3,947,120 | 167,180 | SH | SOLE | 1 | 167,180 | 0 | 0 | |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 204,225 | 2,727 | SH | SOLE | 1 | 2,727 | 0 | 0 | |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | 1,239,035 | 70,002 | SH | SOLE | 1 | 70,002 | 0 | 0 | |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 10,777,920 | 131,230 | SH | SOLE | 1 | 131,230 | 0 | 0 | |
| BRINKER INTL INC | COM | 109641100 | 2,875,245 | 20,139 | SH | SOLE | 1 | 19,633 | 0 | 506 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 66,750,723 | 1,100,589 | SH | SOLE | 1 | 1,064,303 | 0 | 36,286 | |
| BRISTOW GROUP INC | COM | 11040G103 | 1,343,727 | 28,657 | SH | SOLE | 1 | 28,657 | 0 | 0 | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 104,866,822 | 1,793,515 | SH | SOLE | 1 | 1,793,515 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 251,313,454 | 811,972 | SH | SOLE | 1 | 793,102 | 0 | 18,870 | |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 47,052,177 | 1,058,073 | SH | SOLE | 1 | 910,014 | 0 | 148,059 | |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | 360,647 | 11,400 | SH | SOLE | 1 | 11,400 | 0 | 0 | |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 200,149,477 | 4,938,599 | SH | SOLE | 1 | 4,646,301 | 0 | 292,298 | |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 15,308,552 | 387,333 | SH | SOLE | 1 | 387,333 | 0 | 0 | |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 157,125,739 | 4,354,951 | SH | SOLE | 1 | 3,850,423 | 0 | 504,528 | |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 25,815,039 | 647,690 | SH | SOLE | 1 | 647,690 | 0 | 0 | |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | 139,938,114 | 4,288,912 | SH | SOLE | 1 | 3,853,222 | 0 | 435,690 | |
| BROWN & BROWN INC | COM | 115236101 | 6,010,080 | 92,165 | SH | SOLE | 1 | 92,165 | 0 | 0 | |
| BRP INC | COM SUN VTG | 05577W200 | 27,342,898 | 380,340 | SH | SOLE | 1 | 342,500 | 0 | 37,840 | |
| BRUNSWICK CORP | COM | 117043109 | 771,620 | 10,605 | SH | SOLE | 1 | 10,605 | 0 | 0 | |
| BUMBLE INC | COM CL A | 12047B105 | 1,528,663 | 468,915 | SH | SOLE | 1 | 468,915 | 0 | 0 | |
| BUNGE GLOBAL SA | COM SHS | H11356104 | 19,388,460 | 152,425 | SH | SOLE | 1 | 152,425 | 0 | 0 | |
| BURLINGTON STORES INC | COM | 122017106 | 2,000,111 | 6,147 | SH | SOLE | 1 | 6,147 | 0 | 0 | |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 978,307 | 36,180 | SH | SOLE | 1 | 36,180 | 0 | 0 | |
| BWX TECHNOLOGIES INC | COM | 05605H100 | 4,051,151 | 19,811 | SH | SOLE | 1 | 19,811 | 0 | 0 | |
| C & F FINL CORP | COM | 12466Q104 | 400,514 | 5,491 | SH | SOLE | 1 | 5,491 | 0 | 0 | |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | 728,991 | 277,183 | SH | SOLE | 1 | 277,183 | 0 | 0 | |
| CABLE ONE INC | COM | 12685J105 | 2,184,115 | 23,946 | SH | SOLE | 1 | 23,946 | 0 | 0 | |
| CACI INTL INC | CL A | 127190304 | 7,437,966 | 13,676 | SH | SOLE | 1 | 13,676 | 0 | 0 | |
| CACTUS INC | CL A | 127203107 | 2,507,010 | 52,924 | SH | SOLE | 1 | 52,924 | 0 | 0 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 29,671,236 | 106,781 | SH | SOLE | 1 | 106,781 | 0 | 0 | |
| CAE INC | COM | 124765108 | 61,125,345 | 2,344,602 | SH | SOLE | 1 | 1,990,612 | 0 | 353,990 | |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 41,998,459 | 1,589,045 | SH | SOLE | 1 | 1,589,045 | 0 | 0 | |
| CAL MAINE FOODS INC | COM NEW | 128030202 | 6,948,341 | 87,787 | SH | SOLE | 1 | 87,787 | 0 | 0 | |
| CALERES INC | COM | 129500104 | 3,477,072 | 329,893 | SH | SOLE | 1 | 329,893 | 0 | 0 | |
| CALIFORNIA BANCORP | COM | 84252A106 | 515,705 | 29,103 | SH | SOLE | 1 | 29,103 | 0 | 0 | |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 2,227,707 | 32,183 | SH | SOLE | 1 | 32,183 | 0 | 0 | |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | 377,002 | 8,315 | SH | SOLE | 1 | 8,315 | 0 | 0 | |
| CALIX INC | COM | 13100M509 | 10,998,353 | 224,502 | SH | SOLE | 1 | 224,502 | 0 | 0 | |
| CAMDEN NATL CORP | COM | 133034108 | 1,398,304 | 29,469 | SH | SOLE | 1 | 29,469 | 0 | 0 | |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 8,921,925 | 91,357 | SH | SOLE | 1 | 91,357 | 0 | 0 | |
| CAMECO CORP | COM | 13321L108 | 399,846,616 | 3,683,294 | SH | SOLE | 1 | 3,448,904 | 0 | 234,390 | |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 864,488,941 | 9,134,241 | SH | SOLE | 1 | 8,585,429 | 0 | 548,812 | |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | 327,671,040 | 6,717,486 | SH | SOLE | 1 | 6,572,067 | 0 | 145,419 | |
| CANADIAN NATL RY CO | COM | 136375102 | 470,986,015 | 4,575,185 | SH | SOLE | 1 | 4,554,285 | 0 | 20,900 | |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 557,086,003 | 7,077,878 | SH | SOLE | 1 | 6,561,293 | 0 | 516,585 | |
| CAPITAL BANCORP INC MD | COM | 139737100 | 1,887,806 | 63,477 | SH | SOLE | 1 | 63,477 | 0 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 14,713,344 | 80,652 | SH | SOLE | 1 | 80,652 | 0 | 0 | |
| CAPITOL FED FINL INC | COM | 14057J101 | 1,488,002 | 208,696 | SH | SOLE | 1 | 208,696 | 0 | 0 | |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,540,734 | 144,196 | SH | SOLE | 1 | 144,196 | 0 | 0 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 316,120 | 1,496 | SH | SOLE | 1 | 1,496 | 0 | 0 | |
| CAREDX INC | COM | 14167L103 | 6,426,377 | 370,183 | SH | SOLE | 1 | 370,183 | 0 | 0 | |
| CARETRUST REIT INC | COM | 14174T107 | 12,916,010 | 352,415 | SH | SOLE | 1 | 352,415 | 0 | 0 | |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | 58,408 | 30,741 | SH | SOLE | 1 | 30,741 | 0 | 0 | |
| CARLISLE COS INC | COM | 142339100 | 16,238,954 | 48,675 | SH | SOLE | 1 | 48,675 | 0 | 0 | |
| CARMAX INC | COM | 143130102 | 4,478,332 | 107,704 | SH | SOLE | 1 | 107,704 | 0 | 0 | |
| CARNIVAL CORP | COMMON STOCK | 143658300 | 34,083,106 | 1,316,967 | SH | SOLE | 1 | 1,316,365 | 0 | 602 | |
| CARNIVAL PLC | ADS | 14365C103 | 11,112,385 | 431,214 | SH | SOLE | 1 | 431,214 | 0 | 0 | |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 40,684,557 | 103,221 | SH | SOLE | 1 | 102,902 | 0 | 319 | |
| CARRIAGE SVCS INC | COM | 143905107 | 395,096 | 8,653 | SH | SOLE | 1 | 8,653 | 0 | 0 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,236,661 | 92,997 | SH | SOLE | 1 | 91,416 | 0 | 1,581 | |
| CASEYS GEN STORES INC | COM | 147528103 | 28,842,180 | 39,626 | SH | SOLE | 1 | 39,626 | 0 | 0 | |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | 9,257,363 | 377,082 | SH | SOLE | 1 | 376,688 | 0 | 394 | |
| CATERPILLAR INC | COM | 149123101 | 85,948,950 | 121,318 | SH | SOLE | 1 | 121,318 | 0 | 0 | |
| CATO CORP NEW | CL A | 149205106 | 68,407 | 24,172 | SH | SOLE | 1 | 24,172 | 0 | 0 | |
| CAVA GROUP INC | COM | 148929102 | 2,518,660 | 31,133 | SH | SOLE | 1 | 31,133 | 0 | 0 | |
| CB FINL SVCS INC | COM | 12479G101 | 318,797 | 9,327 | SH | SOLE | 1 | 9,327 | 0 | 0 | |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 4,385,247 | 114,110 | SH | SOLE | 1 | 114,110 | 0 | 0 | |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 21,763,531 | 77,431 | SH | SOLE | 1 | 77,252 | 0 | 179 | |
| CBRE GROUP INC | CL A | 12504L109 | 18,747,664 | 138,400 | SH | SOLE | 1 | 130,450 | 0 | 7,950 | |
| CDW CORP | COM | 12514G108 | 510,462 | 4,218 | SH | SOLE | 1 | 4,218 | 0 | 0 | |
| CELANESE CORP DEL | COM | 150870103 | 71,423,655 | 1,085,961 | SH | SOLE | 1 | 1,085,961 | 0 | 0 | |
| CELCUITY INC | COM | 15102K100 | 5,943,270 | 52,070 | SH | SOLE | 1 | 52,070 | 0 | 0 | |
| CELESTICA INC | COM | 15101Q207 | 470,800,427 | 1,669,253 | SH | SOLE | 1 | 1,586,285 | 0 | 82,968 | |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 5,839,779 | 184,104 | SH | SOLE | 1 | 184,104 | 0 | 0 | |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | 5,557,415 | 485,788 | SH | SOLE | 1 | 485,788 | 0 | 0 | |
| CENCORA INC | COM | 03073E105 | 933,938 | 2,973 | SH | SOLE | 1 | 2,973 | 0 | 0 | |
| CENOVUS ENERGY INC | COM | 15135U109 | 233,701,883 | 8,831,030 | SH | SOLE | 1 | 8,165,880 | 0 | 665,150 | |
| CENTENE CORP DEL | COM | 15135B101 | 4,093,351 | 125,026 | SH | SOLE | 1 | 125,026 | 0 | 0 | |
| CENTERRA GOLD INC | COM | 152006102 | 60,150,573 | 3,391,144 | SH | SOLE | 1 | 3,391,144 | 0 | 0 | |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 | 16,907,558 | 1,498,897 | SH | SOLE | 1 | 1,437,487 | 0 | 61,410 | |
| CENTRAIS ELET BRAS SA | SPON ADS PF CL C | 15236F100 | 1,926,102 | 176,383 | SH | SOLE | 1 | 175,217 | 0 | 1,166 | |
| CERENCE INC | COM | 156727109 | 6,912,340 | 1,095,458 | SH | SOLE | 1 | 1,095,458 | 0 | 0 | |
| CERTARA INC | COM | 15687V109 | 347,039 | 60,884 | SH | SOLE | 1 | 60,884 | 0 | 0 | |
| CERUS CORP | COM | 157085101 | 1,250,153 | 686,897 | SH | SOLE | 1 | 686,897 | 0 | 0 | |
| CF INDUSTRIES HOLD | COM | 125269100 | 5,503,528 | 42,387 | SH | SOLE | 1 | 42,387 | 0 | 0 | |
| CGI INC | CL A SUB VTG | 12532H104 | 23,164,173 | 316,790 | SH | SOLE | 1 | 316,790 | 0 | 0 | |
| CHAMPION HOMES INC | COM | 830830105 | 1,464,271 | 19,689 | SH | SOLE | 1 | 19,689 | 0 | 0 | |
| CHARLES RIV LABS INTL INC | COM | 159864107 | 9,413,325 | 54,570 | SH | SOLE | 1 | 54,570 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 43,895,744 | 203,334 | SH | SOLE | 1 | 203,226 | 0 | 108 | |
| CHEESECAKE FACTORY INC | COM | 163072101 | 1,937,548 | 35,389 | SH | SOLE | 1 | 35,389 | 0 | 0 | |
| CHEGG INC | COM | 163092109 | 805,787 | 1,086,992 | SH | SOLE | 1 | 1,086,992 | 0 | 0 | |
| CHEMED CORP NEW | COM | 16359R103 | 1,115,088 | 2,952 | SH | SOLE | 1 | 2,817 | 0 | 135 | |
| CHEMOURS CO | COM | 163851108 | 17,133,480 | 777,734 | SH | SOLE | 1 | 777,734 | 0 | 0 | |
| CHEMUNG FINL CORP | COM | 164024101 | 1,358,955 | 25,250 | SH | SOLE | 1 | 25,250 | 0 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 58,673,906 | 206,773 | SH | SOLE | 1 | 204,286 | 0 | 2,487 | |
| CHEVRON CORPORATION | COM | 166764100 | 228,625,741 | 1,105,006 | SH | SOLE | 1 | 1,105,006 | 0 | 0 | |
| CHEWY INC | CL A | 16679L109 | 3,838,131 | 142,153 | SH | SOLE | 1 | 142,153 | 0 | 0 | |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 1,316,165 | 116,269 | SH | SOLE | 1 | 116,269 | 0 | 0 | |
| CHINA YUCHAI INTL LTD | COM | G21082105 | 10,159,958 | 263,895 | SH | SOLE | 1 | 251,023 | 0 | 12,872 | |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 362,595 | 10,134 | SH | SOLE | 1 | 10,134 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 42,064,757 | 1,314,113 | SH | SOLE | 1 | 1,290,954 | 0 | 23,159 | |
| CHOICE HOTELS INTL INC | COM | 169905106 | 7,788,375 | 75,250 | SH | SOLE | 1 | 75,250 | 0 | 0 | |
| CHOICEONE FINANCIA | COM | 170386106 | 294,698 | 10,480 | SH | SOLE | 1 | 10,480 | 0 | 0 | |
| CHUBB LTD SWITZ | COM | H1467J104 | 72,126,353 | 221,294 | SH | SOLE | 1 | 217,464 | 0 | 3,830 | |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 47,327,301 | 1,120,438 | SH | SOLE | 1 | 1,067,658 | 0 | 52,780 | |
| CHURCH & DWIGHT CO INC | COM | 171340102 | 13,452,265 | 144,152 | SH | SOLE | 1 | 144,152 | 0 | 0 | |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 5,368,514 | 2,246,240 | SH | SOLE | 1 | 2,125,092 | 0 | 121,148 | |
| CIENA CORP | COM NEW | 171779309 | 31,642,298 | 81,504 | SH | SOLE | 1 | 78,224 | 0 | 3,280 | |
| CIMPRESS PLC | SHS EURO | G2143T103 | 7,982,258 | 109,346 | SH | SOLE | 1 | 109,346 | 0 | 0 | |
| CINCINNATI FINL CORP | COM | 172062101 | 3,060,615 | 19,451 | SH | SOLE | 1 | 19,323 | 0 | 128 | |
| CINEMARK HLDGS INC | COM | 17243V102 | 7,133,280 | 250,115 | SH | SOLE | 1 | 242,122 | 0 | 7,993 | |
| CINTAS CORP | COM | 172908105 | 45,957,537 | 271,713 | SH | SOLE | 1 | 267,928 | 0 | 3,785 | |
| CIPHER DIGITAL INC | COM | 17253J106 | 34,097,714 | 2,649,395 | SH | SOLE | 1 | 2,641,787 | 0 | 7,608 | |
| CIRRUS LOGIC INC | COM | 172755100 | 3,262,483 | 22,559 | SH | SOLE | 1 | 22,559 | 0 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 5,517,890 | 71,116 | SH | SOLE | 1 | 71,116 | 0 | 0 | |
| CITIZENS & NORTHN CORP | COM | 172922106 | 967,791 | 43,321 | SH | SOLE | 1 | 43,321 | 0 | 0 | |
| CITIZENS FINL SVCS INC | COM | 174615104 | 378,885 | 6,196 | SH | SOLE | 1 | 6,196 | 0 | 0 | |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 591,446 | 25,952 | SH | SOLE | 1 | 25,952 | 0 | 0 | |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | 129,731 | 52,311 | SH | SOLE | 1 | 52,311 | 0 | 0 | |
| CLEANSPARK INC | COM NEW | 18452B209 | 1,541,629 | 181,155 | SH | SOLE | 1 | 181,155 | 0 | 0 | |
| CLEARFIELD INC | COM | 18482P103 | 380,242 | 14,365 | SH | SOLE | 1 | 14,365 | 0 | 0 | |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,349,761 | 159,735 | SH | SOLE | 1 | 159,735 | 0 | 0 | |
| CLIPPER RLTY INC | COM | 18885T306 | 438,471 | 145,189 | SH | SOLE | 1 | 145,189 | 0 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 476,104 | 1,612 | SH | SOLE | 1 | 1,612 | 0 | 0 | |
| CNA FINL CORP | COM | 126117100 | 7,978,187 | 173,741 | SH | SOLE | 1 | 173,741 | 0 | 0 | |
| CNB FINL CORP PA | COM | 126128107 | 1,268,506 | 43,802 | SH | SOLE | 1 | 43,802 | 0 | 0 | |
| CNX RES CORP | COM | 12653C108 | 19,026,892 | 493,564 | SH | SOLE | 1 | 493,564 | 0 | 0 | |
| COCA COLA CO | COM | 191216100 | 14,371,016 | 188,968 | SH | SOLE | 1 | 188,968 | 0 | 0 | |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 2,183,424 | 24,081 | SH | SOLE | 1 | 24,081 | 0 | 0 | |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 41,209,412 | 422,444 | SH | SOLE | 1 | 401,835 | 0 | 20,609 | |
| COEUR MNG INC | COM NEW | 192108504 | 81,562,078 | 4,357,027 | SH | SOLE | 1 | 3,988,738 | 0 | 368,289 | |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | 5,251,961 | 136,450 | SH | SOLE | 1 | 136,450 | 0 | 0 | |
| COGNEX CORP | COM | 192422103 | 1,948,038 | 39,764 | SH | SOLE | 1 | 39,764 | 0 | 0 | |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 5,606,812 | 692,199 | SH | SOLE | 1 | 692,199 | 0 | 0 | |
| COHEN & STEERS INC | COM | 19247A100 | 1,755,779 | 28,070 | SH | SOLE | 1 | 28,070 | 0 | 0 | |
| COHERENT CORP | COM | 19247G107 | 10,958,613 | 46,004 | SH | SOLE | 1 | 44,942 | 0 | 1,062 | |
| COHU INC | COM | 192576106 | 10,524,921 | 343,727 | SH | SOLE | 1 | 343,727 | 0 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 2,370,246 | 27,810 | SH | SOLE | 1 | 27,810 | 0 | 0 | |
| COLLECTIVE MINING LTD | COM | 19425C100 | 1,767,038 | 100,600 | SH | SOLE | 1 | 100,600 | 0 | 0 | |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 11,215,071 | 104,888 | SH | SOLE | 1 | 104,888 | 0 | 0 | |
| COLONY BANKCORP INC | COM | 19623P101 | 1,134,735 | 56,822 | SH | SOLE | 1 | 56,822 | 0 | 0 | |
| COLUMBIA BKG SYS INC | COM | 197236102 | 355,685 | 12,967 | SH | SOLE | 1 | 12,967 | 0 | 0 | |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 2,493,290 | 171,596 | SH | SOLE | 1 | 171,596 | 0 | 0 | |
| COMMERCE BANCSHARES INC | COM | 200525103 | 4,704,258 | 95,615 | SH | SOLE | 1 | 95,615 | 0 | 0 | |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | 3,299,458 | 1,235,752 | SH | SOLE | 1 | 1,235,752 | 0 | 0 | |
| COMMERCIAL VEH GROUP INC | COM | 202608105 | 98,344 | 28,840 | SH | SOLE | 1 | 28,840 | 0 | 0 | |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 204,030 | 69,398 | SH | SOLE | 1 | 69,398 | 0 | 0 | |
| COMMUNITY TR BANCORP INC | COM | 204149108 | 3,994,769 | 65,790 | SH | SOLE | 1 | 65,790 | 0 | 0 | |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | 1,314,446 | 56,414 | SH | SOLE | 1 | 56,414 | 0 | 0 | |
| COMMVAULT SYS INC | COM | 204166102 | 1,284,095 | 16,486 | SH | SOLE | 1 | 16,486 | 0 | 0 | |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 2,495,596 | 81,796 | SH | SOLE | 1 | 81,796 | 0 | 0 | |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | 452,168 | 37,870 | SH | SOLE | 1 | 37,870 | 0 | 0 | |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 3,735,077 | 103,637 | SH | SOLE | 1 | 103,637 | 0 | 0 | |
| COMPASS INC | CL A | 20464U100 | 26,088,674 | 3,568,902 | SH | SOLE | 1 | 3,568,902 | 0 | 0 | |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | 2,633,457 | 497,818 | SH | SOLE | 1 | 497,818 | 0 | 0 | |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 190,070 | 57,250 | SH | SOLE | 1 | 57,250 | 0 | 0 | |
| CONAGRA BRANDS INC | COM | 205887102 | 18,099,646 | 1,151,377 | SH | SOLE | 1 | 1,151,377 | 0 | 0 | |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | 676,694 | 94,775 | SH | SOLE | 1 | 94,775 | 0 | 0 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | 958,861 | 8,472 | SH | SOLE | 1 | 8,472 | 0 | 0 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 39,957,324 | 143,088 | SH | SOLE | 1 | 143,088 | 0 | 0 | |
| CONSTELLIUM SE | CL A SHS | F21107101 | 4,153,700 | 168,987 | SH | SOLE | 1 | 168,987 | 0 | 0 | |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 4,757,825 | 42,817 | SH | SOLE | 1 | 42,817 | 0 | 0 | |
| COPA HOLDINGS SA | CL A | P31076105 | 355,599 | 3,130 | SH | SOLE | 1 | 3,130 | 0 | 0 | |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 6,638,578 | 216,947 | SH | SOLE | 1 | 216,947 | 0 | 0 | |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 4,754,726 | 117,954 | SH | SOLE | 1 | 117,954 | 0 | 0 | |
| CORE LABORATORIES INC | COM | 21867A105 | 495,993 | 29,541 | SH | SOLE | 1 | 29,541 | 0 | 0 | |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 6,841,806 | 457,340 | SH | SOLE | 1 | 457,340 | 0 | 0 | |
| CORECIVIC INC | COM | 21871N101 | 1,329,468 | 70,305 | SH | SOLE | 1 | 70,305 | 0 | 0 | |
| COREWEAVE INC | COM CL A | 21873S108 | 3,501,876 | 45,203 | SH | SOLE | 1 | 43,754 | 0 | 1,449 | |
| CORSAIR GAMING INC | COM | 22041X102 | 559,773 | 100,860 | SH | SOLE | 1 | 100,860 | 0 | 0 | |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | 1,227,559 | 83,907 | SH | SOLE | 1 | 83,907 | 0 | 0 | |
| COSTAMARE INC | SHS | Y1771G102 | 6,768,298 | 400,491 | SH | SOLE | 1 | 400,491 | 0 | 0 | |
| COSTAR GROUP INC | COM | 22160N109 | 4,343,731 | 107,678 | SH | SOLE | 1 | 107,678 | 0 | 0 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 194,749,254 | 195,447 | SH | SOLE | 1 | 191,604 | 0 | 3,843 | |
| COTERRA ENERGY INC | COM | 127097103 | 2,761,758 | 78,593 | SH | SOLE | 1 | 78,593 | 0 | 0 | |
| COURSERA INC | COM | 22266M104 | 10,832,364 | 1,861,231 | SH | SOLE | 1 | 1,861,231 | 0 | 0 | |
| COUSINS PPTYS INC | COM NEW | 222795502 | 8,562,020 | 379,354 | SH | SOLE | 1 | 379,354 | 0 | 0 | |
| COVISTA INC | COM | 00737L103 | 6,870,975 | 59,618 | SH | SOLE | 1 | 57,529 | 0 | 2,089 | |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 5,088,922 | 181,036 | SH | SOLE | 1 | 181,036 | 0 | 0 | |
| CRANE COMPANY | COMMON STOCK | 224408104 | 378,252 | 2,212 | SH | SOLE | 1 | 2,212 | 0 | 0 | |
| CRANE NXT CO | COM | 224441105 | 5,637,626 | 138,892 | SH | SOLE | 1 | 138,892 | 0 | 0 | |
| CRAWFORD & CO | CL B | 224633107 | 71,284 | 7,030 | SH | SOLE | 1 | 7,030 | 0 | 0 | |
| CRAWFORD & CO | CL A | 224633206 | 451,541 | 45,290 | SH | SOLE | 1 | 45,290 | 0 | 0 | |
| CREDICORP LTD | COM | G2519Y108 | 5,474,365 | 16,140 | SH | SOLE | 1 | 16,140 | 0 | 0 | |
| CRH PLC | ORD | G25508105 | 19,838,141 | 188,719 | SH | SOLE | 1 | 181,842 | 0 | 6,877 | |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 2,896,702 | 79,755 | SH | SOLE | 1 | 79,755 | 0 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,865,219 | 7,339 | SH | SOLE | 1 | 7,339 | 0 | 0 | |
| CROWN CASTLE INC | COM | 22822V101 | 34,419,824 | 423,316 | SH | SOLE | 1 | 423,014 | 0 | 302 | |
| CROWN HLDGS INC | COM | 228368106 | 6,636,650 | 66,201 | SH | SOLE | 1 | 66,077 | 0 | 124 | |
| CS DISCO INC | COM | 126327105 | 526,258 | 137,764 | SH | SOLE | 1 | 137,764 | 0 | 0 | |
| CSG SYS INTL INC | COM | 126349109 | 2,284,206 | 28,574 | SH | SOLE | 1 | 28,574 | 0 | 0 | |
| CSX CORP | COM | 126408103 | 77,581,462 | 1,889,926 | SH | SOLE | 1 | 1,882,375 | 0 | 7,551 | |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | 4,108,324 | 289,115 | SH | SOLE | 1 | 289,115 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 71,012,815 | 988,761 | SH | SOLE | 1 | 964,791 | 0 | 23,970 | |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | 1,055,372 | 241,504 | SH | SOLE | 1 | 241,504 | 0 | 0 | |
| D R HORTON INC | COM | 23331A109 | 2,049,381 | 14,935 | SH | SOLE | 1 | 14,935 | 0 | 0 | |
| D-WAVE QUANTUM INC | COM | 26740W109 | 7,788,001 | 539,709 | SH | SOLE | 1 | 539,709 | 0 | 0 | |
| DAKOTA GOLD CORP | COM | 46655E100 | 3,844,913 | 761,369 | SH | SOLE | 1 | 761,369 | 0 | 0 | |
| DANAHER CORP DEL | COM | 235851102 | 24,539,170 | 129,426 | SH | SOLE | 1 | 121,805 | 0 | 7,621 | |
| DARDEN RESTAURANTS INC | COM | 237194105 | 5,490,296 | 28,006 | SH | SOLE | 1 | 28,006 | 0 | 0 | |
| DAUCH CORP | COM | 024061103 | 970,996 | 163,743 | SH | SOLE | 1 | 163,743 | 0 | 0 | |
| DAVITA INC | COM | 23918K108 | 12,602,119 | 81,997 | SH | SOLE | 1 | 81,997 | 0 | 0 | |
| DEERE & CO | COM | 244199105 | 9,723,121 | 17,261 | SH | SOLE | 1 | 17,076 | 0 | 185 | |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 45,685 | 37,142 | SH | SOLE | 1 | 37,142 | 0 | 0 | |
| DELEK US HLDGS INC NEW | COM | 24665A103 | 16,306,101 | 361,795 | SH | SOLE | 1 | 356,225 | 0 | 5,570 | |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | 9,211,304 | 334,470 | SH | SOLE | 1 | 334,470 | 0 | 0 | |
| DENISON MINES CORP | COM | 248356107 | 21,013,862 | 5,928,360 | SH | SOLE | 1 | 5,686,960 | 0 | 241,400 | |
| DESCARTES SYS GROUP INC | COM | 249906108 | 87,091,679 | 1,215,678 | SH | SOLE | 1 | 1,061,071 | 0 | 154,607 | |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 13,565,110 | 742,480 | SH | SOLE | 1 | 742,480 | 0 | 0 | |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 9,228,486 | 46,658 | SH | SOLE | 1 | 46,658 | 0 | 0 | |
| DICKS SPORTING GOODS INC | COM | 253393102 | 6,942,529 | 35,012 | SH | SOLE | 1 | 35,012 | 0 | 0 | |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 169,049 | 10,963 | SH | SOLE | 1 | 10,963 | 0 | 0 | |
| DINE BRANDS GLOBAL INC | COM | 254423106 | 245,501 | 9,356 | SH | SOLE | 1 | 9,356 | 0 | 0 | |
| DINGDONG CAYMAN LTD | ADS | 25445D101 | 7,688,880 | 2,991,782 | SH | SOLE | 1 | 2,929,324 | 0 | 62,458 | |
| DIODES INC | COM | 254543101 | 4,027,272 | 58,999 | SH | SOLE | 1 | 58,999 | 0 | 0 | |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | 186,356 | 10,678 | SH | SOLE | 1 | 10,678 | 0 | 0 | |
| DNOW INC | COM | 67011P100 | 2,631,979 | 220,989 | SH | SOLE | 1 | 220,989 | 0 | 0 | |
| DOCUSIGN INC | COM | 256163106 | 8,735,909 | 184,263 | SH | SOLE | 1 | 182,270 | 0 | 1,993 | |
| DOLLAR TREE INC | COM | 256746108 | 2,314,713 | 21,137 | SH | SOLE | 1 | 21,137 | 0 | 0 | |
| DOMINION ENERGY INC | COM | 25746U109 | 37,226,397 | 602,174 | SH | SOLE | 1 | 602,174 | 0 | 0 | |
| DOMINOS PIZZA INC | COM | 25754A201 | 13,510,596 | 37,656 | SH | SOLE | 1 | 37,656 | 0 | 0 | |
| DONALDSON INC | COM | 257651109 | 5,415,724 | 63,812 | SH | SOLE | 1 | 63,640 | 0 | 172 | |
| DONEGAL GROUP INC | CL A | 257701201 | 5,972,558 | 347,646 | SH | SOLE | 1 | 347,646 | 0 | 0 | |
| DORIAN LPG LTD | SHS USD | Y2106R110 | 281,329 | 8,226 | SH | SOLE | 1 | 8,226 | 0 | 0 | |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | 845,438 | 515,511 | SH | SOLE | 1 | 515,511 | 0 | 0 | |
| DOW HLDGS INC | COM | 260557103 | 60,294,581 | 1,447,649 | SH | SOLE | 1 | 1,447,649 | 0 | 0 | |
| DOXIMITY INC | CL A | 26622P107 | 2,677,986 | 114,935 | SH | SOLE | 1 | 114,823 | 0 | 112 | |
| DR REDDYS LABS LTD | ADR | 256135203 | 5,304,218 | 382,976 | SH | SOLE | 1 | 382,976 | 0 | 0 | |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 25,924,628 | 1,199,104 | SH | SOLE | 1 | 1,199,104 | 0 | 0 | |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 19,372,423 | 659,599 | SH | SOLE | 1 | 653,614 | 0 | 5,985 | |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 9,272,030 | 68,850 | SH | SOLE | 1 | 68,771 | 0 | 79 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 60,240,649 | 460,063 | SH | SOLE | 1 | 457,456 | 0 | 2,607 | |
| DULUTH HLDGS INC | COM CL B | 26443V101 | 757,168 | 239,610 | SH | SOLE | 1 | 239,610 | 0 | 0 | |
| DUPONT DE NEMOURS INC | COM | 26614N102 | 1,079,323 | 23,566 | SH | SOLE | 1 | 23,566 | 0 | 0 | |
| DYCOM INDS INC | COM | 267475101 | 4,331,475 | 12,784 | SH | SOLE | 1 | 12,558 | 0 | 226 | |
| DYNATRACE INC | COM NEW | 268150109 | 501,486 | 13,561 | SH | SOLE | 1 | 13,561 | 0 | 0 | |
| E L F BEAUTY INC | COM | 26856L103 | 693,681 | 11,445 | SH | SOLE | 1 | 11,445 | 0 | 0 | |
| EAGLE BANCORP MONT INC | COM | 26942G100 | 1,362,890 | 66,224 | SH | SOLE | 1 | 66,224 | 0 | 0 | |
| EAST WEST BANCORP INC | COM | 27579R104 | 2,726,117 | 25,535 | SH | SOLE | 1 | 25,535 | 0 | 0 | |
| EASTERN CO | COM | 276317104 | 376,808 | 18,617 | SH | SOLE | 1 | 18,617 | 0 | 0 | |
| EASTMAN CHEM CO | COM | 277432100 | 11,780,374 | 154,355 | SH | SOLE | 1 | 154,355 | 0 | 0 | |
| EATON CORP PLC | SHS | G29183103 | 46,442,376 | 129,847 | SH | SOLE | 1 | 127,992 | 0 | 1,855 | |
| ECOPETROL S A | SPONSORED ADS | 279158109 | 23,217,696 | 1,548,879 | SH | SOLE | 1 | 1,450,447 | 0 | 98,432 | |
| ECOVYST INC | COM | 27923Q109 | 2,400,975 | 186,701 | SH | SOLE | 1 | 186,701 | 0 | 0 | |
| EDISON INTL | COM | 281020107 | 461,327 | 6,304 | SH | SOLE | 1 | 6,304 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 32,659,987 | 407,842 | SH | SOLE | 1 | 406,995 | 0 | 847 | |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 919,056 | 38,406 | SH | SOLE | 1 | 38,406 | 0 | 0 | |
| ELASTIC N V | ORD SHS | N14506104 | 42,535,091 | 850,872 | SH | SOLE | 1 | 850,872 | 0 | 0 | |
| ELDORADO GOLD CORP NEW | COM | 284902509 | 56,230,792 | 1,637,173 | SH | SOLE | 1 | 1,417,813 | 0 | 219,360 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 9,145,404 | 44,859 | SH | SOLE | 1 | 43,392 | 0 | 1,467 | |
| ELI LILLY & CO | COM | 532457108 | 236,319,265 | 256,933 | SH | SOLE | 1 | 250,706 | 0 | 6,227 | |
| ELME COMMUNITIES | SH BEN INT | 939653101 | 152,887 | 76,063 | SH | SOLE | 1 | 76,063 | 0 | 0 | |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | 9,842,904 | 165,873 | SH | SOLE | 1 | 165,873 | 0 | 0 | |
| EMERA INC | COM | 290876101 | 74,865,644 | 1,443,985 | SH | SOLE | 1 | 1,443,985 | 0 | 0 | |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 5,381,529 | 648,377 | SH | SOLE | 1 | 648,377 | 0 | 0 | |
| EMERSON ELEC CO | COM | 291011104 | 30,480,493 | 232,640 | SH | SOLE | 1 | 225,438 | 0 | 7,202 | |
| ENACT HLDGS INC | COM | 29249E109 | 8,332,014 | 204,166 | SH | SOLE | 1 | 182,802 | 0 | 21,364 | |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,588,336 | 125,759 | SH | SOLE | 1 | 125,759 | 0 | 0 | |
| ENBRIDGE INC | COM | 29250N105 | 944,439,869 | 17,419,225 | SH | SOLE | 1 | 17,030,122 | 0 | 389,103 | |
| ENCORE CAP GROUP INC | COM | 292554102 | 4,965,548 | 70,815 | SH | SOLE | 1 | 70,815 | 0 | 0 | |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | 18,155,276 | 1,945,377 | SH | SOLE | 1 | 1,877,577 | 0 | 67,800 | |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | 7,570,084 | 1,921,341 | SH | SOLE | 1 | 1,917,034 | 0 | 4,307 | |
| ENERFLEX LTD | COM | 29269R105 | 234,188,115 | 11,193,025 | SH | SOLE | 1 | 10,298,745 | 0 | 894,280 | |
| ENERGIZER HLDGS INC | COM | 29272W109 | 2,548,565 | 155,211 | SH | SOLE | 1 | 155,211 | 0 | 0 | |
| ENERGY FUELS INC | COM NEW | 292671708 | 29,986,261 | 1,634,886 | SH | SOLE | 1 | 1,429,456 | 0 | 205,430 | |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 890,406 | 269,820 | SH | SOLE | 1 | 269,820 | 0 | 0 | |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 2,494,803 | 68,407 | SH | SOLE | 1 | 68,407 | 0 | 0 | |
| ENI SPA | SPONSORED ADR | 26874R108 | 4,614,394 | 81,512 | SH | SOLE | 1 | 81,512 | 0 | 0 | |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 7,498,686 | 191,293 | SH | SOLE | 1 | 191,293 | 0 | 0 | |
| ENNIS INC | COM | 293389102 | 972,082 | 45,382 | SH | SOLE | 1 | 45,382 | 0 | 0 | |
| ENOVA INTL INC | COM | 29357K103 | 8,061,511 | 59,350 | SH | SOLE | 1 | 57,556 | 0 | 1,794 | |
| ENOVIX CORPORATION | COM | 293594107 | 6,691,384 | 1,291,773 | SH | SOLE | 1 | 1,291,773 | 0 | 0 | |
| ENPRO INC | COM | 29355X107 | 2,183,412 | 8,711 | SH | SOLE | 1 | 8,711 | 0 | 0 | |
| ENTEGRIS INC | COM | 29362U104 | 15,802,311 | 134,786 | SH | SOLE | 1 | 134,786 | 0 | 0 | |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | 775,937 | 14,340 | SH | SOLE | 1 | 14,340 | 0 | 0 | |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 294,343 | 11,602 | SH | SOLE | 1 | 11,602 | 0 | 0 | |
| EOG RES INC | COM | 26875P101 | 598,954 | 4,143 | SH | SOLE | 1 | 4,143 | 0 | 0 | |
| EPLUS INC | COM | 294268107 | 459,477 | 6,106 | SH | SOLE | 1 | 6,106 | 0 | 0 | |
| EQUIFAX INC | COM | 294429105 | 1,057,731 | 5,874 | SH | SOLE | 1 | 5,874 | 0 | 0 | |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | 75,712,075 | 1,794,125 | SH | SOLE | 1 | 1,794,125 | 0 | 0 | |
| EQUINOX GOLD CORP | COM | 29446Y502 | 119,128,439 | 8,245,756 | SH | SOLE | 1 | 7,758,766 | 0 | 486,990 | |
| EQUITABLE HLDGS INC | COM | 29452E101 | 3,809,564 | 102,656 | SH | SOLE | 1 | 102,656 | 0 | 0 | |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 12,822,816 | 205,428 | SH | SOLE | 1 | 205,428 | 0 | 0 | |
| ERASCA INC | COM | 29479A108 | 733,569 | 45,338 | SH | SOLE | 1 | 45,338 | 0 | 0 | |
| ERO COPPER CORP | COM | 296006109 | 3,347,624 | 125,600 | SH | SOLE | 1 | 125,600 | 0 | 0 | |
| ESCO TECHNOLOGIES INC | COM | 296315104 | 11,426,154 | 40,609 | SH | SOLE | 1 | 40,609 | 0 | 0 | |
| ESSEX PPTY TR INC | COM | 297178105 | 232,078 | 959 | SH | SOLE | 1 | 959 | 0 | 0 | |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | 1,053,663 | 42,693 | SH | SOLE | 1 | 42,693 | 0 | 0 | |
| ETSY INC | COM | 29786A106 | 12,135,494 | 242,807 | SH | SOLE | 1 | 242,807 | 0 | 0 | |
| EVE HLDG INC | COM | 29970N104 | 73,909 | 29,802 | SH | SOLE | 1 | 29,802 | 0 | 0 | |
| EVERGY INC | COM | 30034W106 | 1,558,856 | 19,029 | SH | SOLE | 1 | 19,029 | 0 | 0 | |
| EVERPURE INC | CL A | 74624M102 | 15,486,074 | 262,298 | SH | SOLE | 1 | 262,298 | 0 | 0 | |
| EVERSOURCE ENERGY | COM | 30040W108 | 27,808,230 | 401,389 | SH | SOLE | 1 | 372,395 | 0 | 28,994 | |
| EVERTEC INC | COM | 30040P103 | 1,146,099 | 40,613 | SH | SOLE | 1 | 40,613 | 0 | 0 | |
| EVOLENT HEALTH INC | CL A | 30050B101 | 153,446 | 67,301 | SH | SOLE | 1 | 67,301 | 0 | 0 | |
| EVOLUTION PETE CORP | COM | 30049A107 | 148,117 | 32,340 | SH | SOLE | 1 | 32,340 | 0 | 0 | |
| EXP WORLD HLDGS INC | COM | 30212W100 | 677,858 | 113,165 | SH | SOLE | 1 | 113,165 | 0 | 0 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 8,639,442 | 37,418 | SH | SOLE | 1 | 37,418 | 0 | 0 | |
| EXPENSIFY INC | COM CL A | 30219Q106 | 439,150 | 504,828 | SH | SOLE | 1 | 504,828 | 0 | 0 | |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 732,561 | 42,077 | SH | SOLE | 1 | 42,077 | 0 | 0 | |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,557,685 | 34,757 | SH | SOLE | 1 | 34,757 | 0 | 0 | |
| EXTREME NETWORKS INC | COM | 30226D106 | 10,871,247 | 720,905 | SH | SOLE | 1 | 720,905 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 170,316,924 | 1,003,872 | SH | SOLE | 1 | 1,003,872 | 0 | 0 | |
| EZCORP INC | CL A NON VTG | 302301106 | 5,356,271 | 211,043 | SH | SOLE | 1 | 211,043 | 0 | 0 | |
| FABRINET | SHS | G3323L100 | 16,111,839 | 30,894 | SH | SOLE | 1 | 30,894 | 0 | 0 | |
| FACTSET RESH SYS INC | COM | 303075105 | 44,395,286 | 204,596 | SH | SOLE | 1 | 202,452 | 0 | 2,144 | |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | 1,016,320 | 77,228 | SH | SOLE | 1 | 77,228 | 0 | 0 | |
| FASTENAL CO | COM | 311900104 | 28,296,715 | 609,843 | SH | SOLE | 1 | 609,843 | 0 | 0 | |
| FASTLY INC | CL A | 31188V100 | 40,499,353 | 1,393,646 | SH | SOLE | 1 | 1,376,303 | 0 | 17,343 | |
| FATE THERAPEUTICS INC | COM | 31189P102 | 563,742 | 469,785 | SH | SOLE | 1 | 469,785 | 0 | 0 | |
| FEDERAL SIGNAL CORP | COM | 313855108 | 4,765,297 | 44,066 | SH | SOLE | 1 | 44,066 | 0 | 0 | |
| FEDERATED HERMES INC | CL B | 314211103 | 704,962 | 12,431 | SH | SOLE | 1 | 12,431 | 0 | 0 | |
| FERROGLOBE PLC | SHS | G33856108 | 436,156 | 105,863 | SH | SOLE | 1 | 105,863 | 0 | 0 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 15,268,924 | 325,494 | SH | SOLE | 1 | 325,494 | 0 | 0 | |
| FIGS INC | CL A | 30260D103 | 2,152,964 | 145,766 | SH | SOLE | 1 | 145,766 | 0 | 0 | |
| FILANA THERAPEUTICS INC | COM | 14817C107 | 231,413 | 136,931 | SH | SOLE | 1 | 136,931 | 0 | 0 | |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | 1,270,049 | 40,052 | SH | SOLE | 1 | 40,052 | 0 | 0 | |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 596,039 | 124,434 | SH | SOLE | 1 | 103,152 | 0 | 21,282 | |
| FIRST BANCORP INC ME | COM | 31866P102 | 778,870 | 27,787 | SH | SOLE | 1 | 27,787 | 0 | 0 | |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 2,694,160 | 168,385 | SH | SOLE | 1 | 168,385 | 0 | 0 | |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 657,353 | 12,189 | SH | SOLE | 1 | 12,189 | 0 | 0 | |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 826,497 | 19,906 | SH | SOLE | 1 | 19,906 | 0 | 0 | |
| FIRST CMNTY CORP S C | COM | 319835104 | 968,185 | 33,123 | SH | SOLE | 1 | 33,123 | 0 | 0 | |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | 431,747 | 24,559 | SH | SOLE | 1 | 24,559 | 0 | 0 | |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | 384,193 | 6,079 | SH | SOLE | 1 | 6,079 | 0 | 0 | |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,219,760 | 41,418 | SH | SOLE | 1 | 41,418 | 0 | 0 | |
| FIRST HAWAIIAN INC | COM | 32051X108 | 4,282,900 | 173,819 | SH | SOLE | 1 | 173,819 | 0 | 0 | |
| FIRST INDL RLTY TR INC | COM | 32054K103 | 4,056,153 | 70,115 | SH | SOLE | 1 | 70,115 | 0 | 0 | |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 2,535,895 | 75,925 | SH | SOLE | 1 | 75,925 | 0 | 0 | |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 38,299,759 | 1,786,111 | SH | SOLE | 1 | 1,766,211 | 0 | 19,900 | |
| FIRST MERCHANTS CORP | COM | 320817109 | 1,433,978 | 37,025 | SH | SOLE | 1 | 37,025 | 0 | 0 | |
| FIRST MID BANCSHARES INC | COM | 320866106 | 500,253 | 12,145 | SH | SOLE | 1 | 12,145 | 0 | 0 | |
| FIRST NORTHWEST BANCORP | COM | 335834107 | 207,912 | 23,953 | SH | SOLE | 1 | 23,953 | 0 | 0 | |
| FIRST SOLAR INC | COM | 336433107 | 351,912 | 1,784 | SH | SOLE | 1 | 1,784 | 0 | 0 | |
| FIRST UTD CORP | COM | 33741H107 | 230,795 | 6,299 | SH | SOLE | 1 | 6,299 | 0 | 0 | |
| FIRSTENERGY CORP | COM | 337932107 | 10,309,158 | 203,497 | SH | SOLE | 1 | 203,497 | 0 | 0 | |
| FISERV INC | COM | 337738108 | 13,583,115 | 243,425 | SH | SOLE | 1 | 243,425 | 0 | 0 | |
| FIVE STAR BANCORP | COM | 33830T103 | 672,585 | 17,831 | SH | SOLE | 1 | 17,831 | 0 | 0 | |
| FLOWERS FOODS INC | COM | 343498101 | 2,669,826 | 327,586 | SH | SOLE | 1 | 327,586 | 0 | 0 | |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | 34,309,335 | 2,493,411 | SH | SOLE | 1 | 2,484,247 | 0 | 9,164 | |
| FLUOR CORP | COM | 343412102 | 15,455,985 | 331,318 | SH | SOLE | 1 | 331,318 | 0 | 0 | |
| FLUSHING FINL CORP | COM | 343873105 | 1,163,167 | 75,727 | SH | SOLE | 1 | 75,727 | 0 | 0 | |
| FLUTTER ENTMT PLC | SHS | G3643J108 | 839,762 | 8,237 | SH | SOLE | 1 | 8,237 | 0 | 0 | |
| FLYWIRE CORPORATION | COM VTG | 302492103 | 6,285,530 | 539,994 | SH | SOLE | 1 | 539,994 | 0 | 0 | |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 18,436,960 | 166,009 | SH | SOLE | 1 | 156,138 | 0 | 9,871 | |
| FORD MTR CO | COM | 345370860 | 80,271,767 | 6,955,959 | SH | SOLE | 1 | 6,868,936 | 0 | 87,023 | |
| FORMFACTOR INC | COM | 346375108 | 32,306,011 | 333,086 | SH | SOLE | 1 | 332,798 | 0 | 288 | |
| FORTIS INC | COM | 349553107 | 270,173,490 | 4,841,744 | SH | SOLE | 1 | 4,734,303 | 0 | 107,441 | |
| FORTUNA MNG CORP | COM NEW | 349942102 | 7,851,738 | 789,622 | SH | SOLE | 1 | 753,922 | 0 | 35,700 | |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 2,775,029 | 47,307 | SH | SOLE | 1 | 47,307 | 0 | 0 | |
| FOSSIL GROUP INC | COM | 34988V106 | 927,740 | 215,253 | SH | SOLE | 1 | 215,253 | 0 | 0 | |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | 3,172,316 | 134,136 | SH | SOLE | 1 | 134,136 | 0 | 0 | |
| FRANCO NEV CORP | COM | 351858105 | 37,012,455 | 149,466 | SH | SOLE | 1 | 143,366 | 0 | 6,100 | |
| FRANKLIN ELEC INC | COM | 353514102 | 1,589,103 | 17,241 | SH | SOLE | 1 | 17,168 | 0 | 73 | |
| FRANKLIN FINL SVCS CORP | COM | 353525108 | 372,578 | 7,294 | SH | SOLE | 1 | 7,294 | 0 | 0 | |
| FRANKLIN RESOURCES INC | COM | 354613101 | 6,642,369 | 281,218 | SH | SOLE | 1 | 281,218 | 0 | 0 | |
| FREEPORT MCMORAN INC | CL B | 35671D857 | 73,223,010 | 1,245,713 | SH | SOLE | 1 | 1,245,713 | 0 | 0 | |
| FRONTDOOR INC | COM | 35905A109 | 808,229 | 15,290 | SH | SOLE | 1 | 15,290 | 0 | 0 | |
| FS BANCORP INC | COM | 30263Y104 | 847,051 | 21,950 | SH | SOLE | 1 | 21,950 | 0 | 0 | |
| FS KKR CAP CORP | COM | 302635206 | 6,833,223 | 671,240 | SH | SOLE | 1 | 671,240 | 0 | 0 | |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | 1,379,658 | 211,280 | SH | SOLE | 1 | 211,280 | 0 | 0 | |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | 5,650,366 | 736,684 | SH | SOLE | 1 | 736,684 | 0 | 0 | |
| FULGENT GENETICS INC | COM | 359664109 | 4,810,768 | 302,564 | SH | SOLE | 1 | 295,020 | 0 | 7,544 | |
| GAIA INC NEW | CL A | 36269P104 | 68,990 | 24,906 | SH | SOLE | 1 | 24,906 | 0 | 0 | |
| GALIANO GOLD INC | COM | 36352H100 | 13,762,212 | 5,500,226 | SH | SOLE | 1 | 5,500,226 | 0 | 0 | |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 86,976,362 | 401,590 | SH | SOLE | 1 | 399,074 | 0 | 2,516 | |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 1,113,256 | 567,988 | SH | SOLE | 1 | 555,937 | 0 | 12,051 | |
| GAP INC | COM | 364760108 | 2,389,072 | 98,722 | SH | SOLE | 1 | 98,722 | 0 | 0 | |
| GARTNER INC | COM | 366651107 | 27,112,875 | 171,232 | SH | SOLE | 1 | 171,232 | 0 | 0 | |
| GATX CORP | COM | 361448103 | 3,880,408 | 22,727 | SH | SOLE | 1 | 22,727 | 0 | 0 | |
| GE AEROSPACE | COM NEW | 369604301 | 119,191,629 | 420,029 | SH | SOLE | 1 | 409,017 | 0 | 11,012 | |
| GE VERNOVA INC | COM | 36828A101 | 12,915,428 | 14,796 | SH | SOLE | 1 | 13,991 | 0 | 805 | |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 835,432 | 37,048 | SH | SOLE | 1 | 37,048 | 0 | 0 | |
| GENCOR INDS INC | COM | 368678108 | 321,030 | 21,402 | SH | SOLE | 1 | 21,402 | 0 | 0 | |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 1,401,537 | 21,824 | SH | SOLE | 1 | 21,824 | 0 | 0 | |
| GENERAC HLDGS INC | COM | 368736104 | 2,440,062 | 12,492 | SH | SOLE | 1 | 12,492 | 0 | 0 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 32,321,714 | 94,172 | SH | SOLE | 1 | 94,172 | 0 | 0 | |
| GENERAL MILLS INC | COM | 370334104 | 4,854,195 | 130,419 | SH | SOLE | 1 | 130,419 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 23,514,361 | 315,629 | SH | SOLE | 1 | 315,629 | 0 | 0 | |
| GENESCO INC | COM | 371532102 | 3,562,900 | 122,901 | SH | SOLE | 1 | 122,901 | 0 | 0 | |
| GENTEX CORP | COM | 371901109 | 10,004,547 | 457,874 | SH | SOLE | 1 | 457,874 | 0 | 0 | |
| GENUINE PARTS CO | COM | 372460105 | 3,125,230 | 29,553 | SH | SOLE | 1 | 29,553 | 0 | 0 | |
| GENWORTH FINL INC | COM SHS | 37247D106 | 5,839,124 | 719,104 | SH | SOLE | 1 | 709,275 | 0 | 9,829 | |
| GERDAU SA | SPON ADR REP PFD | 373737105 | 269,970 | 74,784 | SH | SOLE | 1 | 74,784 | 0 | 0 | |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 20,086,144 | 481,415 | SH | SOLE | 1 | 465,815 | 0 | 15,600 | |
| GIBRALTAR INDS INC | COM | 374689107 | 2,635,606 | 66,105 | SH | SOLE | 1 | 66,105 | 0 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 21,571,689 | 154,780 | SH | SOLE | 1 | 154,780 | 0 | 0 | |
| GITLAB INC | CLASS A COM | 37637K108 | 29,019,456 | 1,341,010 | SH | SOLE | 1 | 1,341,010 | 0 | 0 | |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,382,581 | 30,951 | SH | SOLE | 1 | 30,951 | 0 | 0 | |
| GLOBALSTAR INC | COM NEW | 378973507 | 4,192,763 | 63,125 | SH | SOLE | 1 | 63,125 | 0 | 0 | |
| GODADDY INC | CL A | 380237107 | 9,704,797 | 117,392 | SH | SOLE | 1 | 117,392 | 0 | 0 | |
| GOGO INC | COM | 38046C109 | 2,624,570 | 652,878 | SH | SOLE | 1 | 652,878 | 0 | 0 | |
| GOLD COM INC | COM | 00181T107 | 4,364,872 | 108,904 | SH | SOLE | 1 | 108,904 | 0 | 0 | |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 40,023,278 | 881,570 | SH | SOLE | 1 | 856,028 | 0 | 25,542 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 84,571,082 | 99,967 | SH | SOLE | 1 | 99,745 | 0 | 222 | |
| GOLDMINING INC | COM | 38149E101 | 1,362,310 | 1,141,549 | SH | SOLE | 1 | 1,141,549 | 0 | 0 | |
| GOODRX HLDGS INC | COM CL A | 38246G108 | 473,434 | 241,548 | SH | SOLE | 1 | 241,548 | 0 | 0 | |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,708,806 | 408,568 | SH | SOLE | 1 | 408,568 | 0 | 0 | |
| GORMAN RUPP CO | COM | 383082104 | 6,409,579 | 103,164 | SH | SOLE | 1 | 103,164 | 0 | 0 | |
| GOSSAMER BIO INC | COM | 38341P102 | 216,226 | 658,221 | SH | SOLE | 1 | 658,221 | 0 | 0 | |
| GRAHAM CORP | COM | 384556106 | 1,856,672 | 23,526 | SH | SOLE | 1 | 23,526 | 0 | 0 | |
| GRAN TIERRA ENERGY INC | COM | 38500T200 | 3,658,866 | 406,496 | SH | SOLE | 1 | 406,496 | 0 | 0 | |
| GRAND CANYON ED INC | COM | 38526M106 | 649,685 | 3,821 | SH | SOLE | 1 | 3,821 | 0 | 0 | |
| GRANITE CONSTR INC | COM | 387328107 | 9,790,000 | 81,665 | SH | SOLE | 1 | 81,665 | 0 | 0 | |
| GRANITE PT MTG TR INC | COM STK | 38741L107 | 16,755 | 11,555 | SH | SOLE | 1 | 11,555 | 0 | 0 | |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | 1,434,757 | 244,422 | SH | SOLE | 1 | 244,422 | 0 | 0 | |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | 599,798 | 9,501 | SH | SOLE | 1 | 9,501 | 0 | 0 | |
| GREEN PLAINS INC | COM | 393222104 | 1,858,751 | 112,994 | SH | SOLE | 1 | 112,994 | 0 | 0 | |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | 326,887 | 46,367 | SH | SOLE | 1 | 46,367 | 0 | 0 | |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 294,512 | 2,567 | SH | SOLE | 1 | 2,567 | 0 | 0 | |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 319,493 | 72,612 | SH | SOLE | 1 | 72,612 | 0 | 0 | |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | 627,549 | 8,619 | SH | SOLE | 1 | 8,619 | 0 | 0 | |
| GSI TECHNOLOGY INC | COM | 36241U106 | 598,054 | 116,353 | SH | SOLE | 1 | 116,353 | 0 | 0 | |
| GSK PLC | SPONSORED ADR | 37733W204 | 155,494,790 | 2,817,445 | SH | SOLE | 1 | 2,817,445 | 0 | 0 | |
| GUARDANT HEALTH INC | COM | 40131M109 | 23,534,768 | 254,788 | SH | SOLE | 1 | 254,788 | 0 | 0 | |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 1,731,770 | 47,123 | SH | SOLE | 1 | 47,123 | 0 | 0 | |
| HAGERTY INC | CL A COM | 405166109 | 1,221,838 | 116,034 | SH | SOLE | 1 | 116,034 | 0 | 0 | |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | 2,496,994 | 153,378 | SH | SOLE | 1 | 153,378 | 0 | 0 | |
| HALLIBURTON CO | COM | 406216101 | 50,074,584 | 1,284,293 | SH | SOLE | 1 | 1,284,293 | 0 | 0 | |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 740,291 | 24,817 | SH | SOLE | 1 | 24,817 | 0 | 0 | |
| HAMILTON LANE INC | CL A | 407497106 | 403,962 | 4,064 | SH | SOLE | 1 | 4,064 | 0 | 0 | |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | 2,181,836 | 34,311 | SH | SOLE | 1 | 34,311 | 0 | 0 | |
| HANMI FINL CORP | COM NEW | 410495204 | 1,146,027 | 43,476 | SH | SOLE | 1 | 42,262 | 0 | 1,214 | |
| HARLEY DAVIDSON INC | COM | 412822108 | 8,624,174 | 426,517 | SH | SOLE | 1 | 426,517 | 0 | 0 | |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 2,832,091 | 101,110 | SH | SOLE | 1 | 101,110 | 0 | 0 | |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 23,320,549 | 172,451 | SH | SOLE | 1 | 171,512 | 0 | 939 | |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | 3,052,974 | 205,726 | SH | SOLE | 1 | 205,726 | 0 | 0 | |
| HAYWARD HLDGS INC | COM | 421298100 | 147,622 | 11,033 | SH | SOLE | 1 | 11,033 | 0 | 0 | |
| HBT FINL INC. | COM | 404111106 | 548,562 | 20,530 | SH | SOLE | 1 | 20,530 | 0 | 0 | |
| HCI GROUP INC | COM | 40416E103 | 926,732 | 5,994 | SH | SOLE | 1 | 5,881 | 0 | 113 | |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 150,492,104 | 6,048,718 | SH | SOLE | 1 | 5,842,431 | 0 | 206,287 | |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | 3,268,269 | 176,187 | SH | SOLE | 1 | 176,187 | 0 | 0 | |
| HEALTHEQUITY INC | COM | 42226A107 | 720,039 | 8,616 | SH | SOLE | 1 | 8,616 | 0 | 0 | |
| HECLA MINING COMPANY | COM | 422704106 | 4,010,517 | 215,272 | SH | SOLE | 1 | 215,272 | 0 | 0 | |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | 1,619,109 | 25,021 | SH | SOLE | 1 | 25,021 | 0 | 0 | |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 3,926,716 | 397,039 | SH | SOLE | 1 | 388,282 | 0 | 8,757 | |
| HELLO GROUP INC | ADS | 423403104 | 2,978,784 | 517,150 | SH | SOLE | 1 | 467,153 | 0 | 49,997 | |
| HENRY JACK & ASSOC INC | COM | 426281101 | 23,727,810 | 150,138 | SH | SOLE | 1 | 150,138 | 0 | 0 | |
| HERBALIFE LTD | COM SHS | G4412G101 | 6,230,520 | 423,269 | SH | SOLE | 1 | 423,269 | 0 | 0 | |
| HERC HLDGS INC | COM | 42704L104 | 13,580,312 | 136,417 | SH | SOLE | 1 | 136,417 | 0 | 0 | |
| HERITAGE COMM CORP | COM | 426927109 | 145,355 | 11,647 | SH | SOLE | 1 | 11,647 | 0 | 0 | |
| HERITAGE FINL CORP WASH | COM | 42722X106 | 1,685,658 | 64,833 | SH | SOLE | 1 | 64,833 | 0 | 0 | |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 14,460,259 | 550,867 | SH | SOLE | 1 | 550,867 | 0 | 0 | |
| HERSHEY CO | COM | 427866108 | 17,330,334 | 83,363 | SH | SOLE | 1 | 79,888 | 0 | 3,475 | |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 2,490,133 | 540,159 | SH | SOLE | 1 | 540,159 | 0 | 0 | |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | 3,768,913 | 96,962 | SH | SOLE | 1 | 96,962 | 0 | 0 | |
| HF SINCLAIR CORP | COM | 403949100 | 14,967,049 | 239,895 | SH | SOLE | 1 | 239,895 | 0 | 0 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 61,903,086 | 203,575 | SH | SOLE | 1 | 202,947 | 0 | 628 | |
| HIPPO HLDGS INC | COM NEW | 433539202 | 2,208,481 | 84,746 | SH | SOLE | 1 | 84,746 | 0 | 0 | |
| HOLOGIC INC | COM | 436440101 | 3,294,363 | 43,582 | SH | SOLE | 1 | 42,205 | 0 | 1,377 | |
| HOME BANCSHARES INC | COM | 436893200 | 1,706,689 | 63,375 | SH | SOLE | 1 | 63,375 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 65,192,576 | 198,220 | SH | SOLE | 1 | 195,256 | 0 | 2,964 | |
| HOMEBANCORP INC | COM | 43689E107 | 1,017,138 | 16,790 | SH | SOLE | 1 | 16,790 | 0 | 0 | |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | 16,924,379 | 696,190 | SH | SOLE | 1 | 696,190 | 0 | 0 | |
| HONEYWELL INTL INC | COM | 438516106 | 21,659,551 | 95,826 | SH | SOLE | 1 | 95,826 | 0 | 0 | |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | 2,593,706 | 60,771 | SH | SOLE | 1 | 60,771 | 0 | 0 | |
| HORIZON BANCORP IND | COM | 440407104 | 2,415,376 | 145,768 | SH | SOLE | 1 | 145,768 | 0 | 0 | |
| HORMEL FOODS CORP | COM | 440452100 | 256,149 | 11,309 | SH | SOLE | 1 | 11,309 | 0 | 0 | |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 77,257,412 | 936,567 | SH | SOLE | 1 | 936,567 | 0 | 0 | |
| HUBSPOT INC | COM | 443573100 | 74,136,343 | 303,713 | SH | SOLE | 1 | 301,908 | 0 | 1,805 | |
| HUDBAY MINERALS INC | COM | 443628102 | 145,892,032 | 6,968,781 | SH | SOLE | 1 | 6,555,381 | 0 | 413,400 | |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | 638,717 | 108,074 | SH | SOLE | 1 | 108,074 | 0 | 0 | |
| HUMANA INC | COM | 444859102 | 13,716,016 | 79,105 | SH | SOLE | 1 | 79,105 | 0 | 0 | |
| HUNT J B TRANS SVCS INC | COM | 445658107 | 22,638,337 | 106,835 | SH | SOLE | 1 | 106,835 | 0 | 0 | |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,026,110 | 2,701 | SH | SOLE | 1 | 2,701 | 0 | 0 | |
| HURCO CO | COM | 447324104 | 264,648 | 17,991 | SH | SOLE | 1 | 17,991 | 0 | 0 | |
| HUT 8 CORP | COM | 44812J104 | 36,616,373 | 780,612 | SH | SOLE | 1 | 777,970 | 0 | 2,642 | |
| HUYA INC | ADS REP SHS A | 44852D108 | 6,513,524 | 1,973,795 | SH | SOLE | 1 | 1,899,592 | 0 | 74,203 | |
| HYATT HOTELS CORP | COM CL A | 448579102 | 8,725,609 | 60,683 | SH | SOLE | 1 | 60,683 | 0 | 0 | |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 562,248 | 319,459 | SH | SOLE | 1 | 319,459 | 0 | 0 | |
| I-80 GOLD CORP | COM | 44955L106 | 1,413,762 | 931,900 | SH | SOLE | 1 | 931,900 | 0 | 0 | |
| IAMGOLD CORP | COM | 450913108 | 161,756,554 | 8,600,025 | SH | SOLE | 1 | 7,831,875 | 0 | 768,150 | |
| ICF INTL INC | COM | 44925C103 | 702,455 | 10,759 | SH | SOLE | 1 | 10,266 | 0 | 493 | |
| ICHOR HOLDINGS | SHS | G4740B105 | 6,419,922 | 137,737 | SH | SOLE | 1 | 137,737 | 0 | 0 | |
| ICICI BANK LIMITED | ADR | 45104G104 | 81,981,607 | 3,165,313 | SH | SOLE | 1 | 3,015,572 | 0 | 149,741 | |
| IDACORP INC | COM | 451107106 | 34,399,011 | 240,603 | SH | SOLE | 1 | 240,603 | 0 | 0 | |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | 5,906,703 | 177,272 | SH | SOLE | 1 | 177,272 | 0 | 0 | |
| IDEX CORP | COM | 45167R104 | 3,046,637 | 16,073 | SH | SOLE | 1 | 14,550 | 0 | 1,523 | |
| IDT CORP | CL B NEW | 448947507 | 1,070,920 | 21,811 | SH | SOLE | 1 | 21,811 | 0 | 0 | |
| IES HOLDINGS INC | COM | 44951W106 | 218,223 | 458 | SH | SOLE | 1 | 458 | 0 | 0 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 25,577,657 | 98,266 | SH | SOLE | 1 | 92,343 | 0 | 5,923 | |
| ILLUMINA INC | COM | 452327109 | 24,989,979 | 202,742 | SH | SOLE | 1 | 202,742 | 0 | 0 | |
| IMMUNEERING CORP | CLASS A COM | 45254E107 | 2,109,913 | 400,363 | SH | SOLE | 1 | 400,363 | 0 | 0 | |
| IMMUNOVANT INC | COM | 45258J102 | 12,511,237 | 503,673 | SH | SOLE | 1 | 503,673 | 0 | 0 | |
| IMPERIAL OIL LTD | COM NEW | 453038408 | 158,111,377 | 1,206,888 | SH | SOLE | 1 | 1,079,259 | 0 | 127,629 | |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 1,215,184 | 36,492 | SH | SOLE | 1 | 35,223 | 0 | 1,269 | |
| INFOSYS LTD | SPONSORED ADR | 456788108 | 75,530,452 | 5,590,707 | SH | SOLE | 1 | 5,326,276 | 0 | 264,431 | |
| INFUSYSTEM HLDGS INC | COM | 45685K102 | 658,662 | 71,361 | SH | SOLE | 1 | 71,361 | 0 | 0 | |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | 8,997,592 | 345,397 | SH | SOLE | 1 | 345,397 | 0 | 0 | |
| INGERSOLL RAND INC | COM | 45687V106 | 221,291 | 2,762 | SH | SOLE | 1 | 2,762 | 0 | 0 | |
| INGLES MKTS INC | CL A | 457030104 | 2,317,634 | 25,783 | SH | SOLE | 1 | 25,783 | 0 | 0 | |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 3,507,612 | 170,853 | SH | SOLE | 1 | 170,853 | 0 | 0 | |
| INOGEN INC | COM | 45780L104 | 366,746 | 59,344 | SH | SOLE | 1 | 59,344 | 0 | 0 | |
| INSMED INC | COM PAR $.01 | 457669307 | 7,559,530 | 46,230 | SH | SOLE | 1 | 46,230 | 0 | 0 | |
| INSTEEL INDS INC | COM | 45774W108 | 1,364,028 | 40,584 | SH | SOLE | 1 | 40,584 | 0 | 0 | |
| INTEL CORP | COM | 458140100 | 36,703,715 | 831,718 | SH | SOLE | 1 | 815,773 | 0 | 15,945 | |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 9,597,514 | 748,636 | SH | SOLE | 1 | 748,636 | 0 | 0 | |
| INTELLICHECK MOBILISA INC | COM NEW | 45817G201 | 353,358 | 50,552 | SH | SOLE | 1 | 50,552 | 0 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 76,377,213 | 485,613 | SH | SOLE | 1 | 477,059 | 0 | 8,554 | |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 356,338 | 2,670 | SH | SOLE | 1 | 2,670 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 79,565,729 | 328,255 | SH | SOLE | 1 | 328,255 | 0 | 0 | |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 7,195,588 | 98,732 | SH | SOLE | 1 | 98,732 | 0 | 0 | |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 1,235,709 | 533,757 | SH | SOLE | 1 | 533,757 | 0 | 0 | |
| INTREPID POTASH INC | COM | 46121Y201 | 1,181,436 | 27,623 | SH | SOLE | 1 | 27,623 | 0 | 0 | |
| INTUIT | COM | 461202103 | 2,750,802 | 6,362 | SH | SOLE | 1 | 6,362 | 0 | 0 | |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 1,078,280 | 58,097 | SH | SOLE | 1 | 58,097 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | 627,267,767 | 9,625,100 | SH | SOLE | 1 | 9,625,100 | 0 | 0 | |
| INVESCO LTD | SHS | G491BT108 | 6,310,469 | 259,797 | SH | SOLE | 1 | 256,981 | 0 | 2,816 | |
| INVESTAR HOLDING CORP | COM | 46134L105 | 1,647,762 | 60,424 | SH | SOLE | 1 | 60,424 | 0 | 0 | |
| INVESTORS TITLE CO NC | COM | 461804106 | 230,598 | 1,061 | SH | SOLE | 1 | 1,061 | 0 | 0 | |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 65,635,343 | 874,089 | SH | SOLE | 1 | 874,089 | 0 | 0 | |
| IRHYTHM HOLDINGS INC | COM | 450056106 | 4,997,675 | 42,346 | SH | SOLE | 1 | 42,346 | 0 | 0 | |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 230,686 | 8,316 | SH | SOLE | 1 | 8,316 | 0 | 0 | |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 6,442,338 | 1,835,424 | SH | SOLE | 1 | 1,835,424 | 0 | 0 | |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 | 69,549,698 | 1,005,344 | SH | SOLE | 1 | 1,005,344 | 0 | 0 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 3,426,086 | 5,245 | SH | SOLE | 1 | 5,245 | 0 | 0 | |
| ISHARES TR | MSCI EAFE ETF | 464287465 | 3,232,292 | 33,278 | SH | SOLE | 1 | 33,278 | 0 | 0 | |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 5,486,596 | 654,725 | SH | SOLE | 1 | 524,204 | 0 | 130,521 | |
| ITT INC | COM | 45073V108 | 731,445 | 3,839 | SH | SOLE | 1 | 3,839 | 0 | 0 | |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 2,625,711 | 53,575 | SH | SOLE | 1 | 53,575 | 0 | 0 | |
| IVANHOE ELECTRIC INC | COM | 46578C108 | 1,544,057 | 132,237 | SH | SOLE | 1 | 126,937 | 0 | 5,300 | |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | 2,375,167 | 169,051 | SH | SOLE | 1 | 169,051 | 0 | 0 | |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | 98,236 | 15,593 | SH | SOLE | 1 | 15,593 | 0 | 0 | |
| JANUX THERAPEUTICS INC | COM | 47103J105 | 1,659,326 | 119,376 | SH | SOLE | 1 | 119,376 | 0 | 0 | |
| JBT MAREL CORPORATION | COM | 477839104 | 1,658,346 | 12,969 | SH | SOLE | 1 | 12,969 | 0 | 0 | |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 10,230,627 | 247,895 | SH | SOLE | 1 | 247,895 | 0 | 0 | |
| JELD-WEN HLDG INC | COM | 47580P103 | 48,457 | 39,078 | SH | SOLE | 1 | 39,078 | 0 | 0 | |
| JETBLUE AIRWAYS CORP | COM | 477143101 | 7,112,554 | 1,609,175 | SH | SOLE | 1 | 1,609,175 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 69,967,039 | 286,234 | SH | SOLE | 1 | 286,234 | 0 | 0 | |
| JOYY INC | ADS REPSTG COM A | 46591M109 | 22,780,567 | 390,145 | SH | SOLE | 1 | 369,563 | 0 | 20,582 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 142,589,942 | 484,736 | SH | SOLE | 1 | 476,064 | 0 | 8,672 | |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | 700,525 | 5,813 | SH | SOLE | 1 | 5,813 | 0 | 0 | |
| KALARIS THERAPEUTICS INC | COM | 482929106 | 78,789 | 13,655 | SH | SOLE | 1 | 13,655 | 0 | 0 | |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 5,007,592 | 373,980 | SH | SOLE | 1 | 365,978 | 0 | 8,002 | |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 | 440,481 | 79,081 | SH | SOLE | 1 | 79,081 | 0 | 0 | |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 41,054,553 | 411,657 | SH | SOLE | 1 | 381,079 | 0 | 30,578 | |
| KB HOME | COM | 48666K109 | 802,487 | 15,507 | SH | SOLE | 1 | 15,507 | 0 | 0 | |
| KBR INC | COM | 48242W106 | 4,670,457 | 126,708 | SH | SOLE | 1 | 122,314 | 0 | 4,394 | |
| KELLY SVCS INC | CL A | 488152208 | 545,461 | 61,634 | SH | SOLE | 1 | 61,634 | 0 | 0 | |
| KENNAMETAL INC | COM | 489170100 | 2,020,932 | 55,935 | SH | SOLE | 1 | 55,070 | 0 | 865 | |
| KENVUE INC | COM | 49177J102 | 6,413,194 | 371,995 | SH | SOLE | 1 | 360,164 | 0 | 11,831 | |
| KEROS THERAPEUTICS INC | COM | 492327101 | 2,847,039 | 257,884 | SH | SOLE | 1 | 257,884 | 0 | 0 | |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 2,847,320 | 196,774 | SH | SOLE | 1 | 196,774 | 0 | 0 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 40,624,096 | 421,106 | SH | SOLE | 1 | 421,106 | 0 | 0 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 191,981,514 | 5,725,664 | SH | SOLE | 1 | 5,616,784 | 0 | 108,880 | |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 3,729,458 | 77,039 | SH | SOLE | 1 | 77,039 | 0 | 0 | |
| KINGSTONE COS INC | COM | 496719105 | 727,422 | 49,926 | SH | SOLE | 1 | 49,926 | 0 | 0 | |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 31,279,636 | 649,629 | SH | SOLE | 1 | 649,629 | 0 | 0 | |
| KINROSS GOLD CORP | COM | 496902404 | 326,876,280 | 10,689,824 | SH | SOLE | 1 | 9,568,241 | 0 | 1,121,583 | |
| KINSALE CAP GROUP INC | COM | 49714P108 | 488,574 | 1,430 | SH | SOLE | 1 | 1,430 | 0 | 0 | |
| KIRBY CORP | COM | 497266106 | 20,596,666 | 155,002 | SH | SOLE | 1 | 155,002 | 0 | 0 | |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | 325,533 | 13,260 | SH | SOLE | 1 | 13,260 | 0 | 0 | |
| KKR & CO INC | COM | 48251W104 | 2,416,100 | 26,120 | SH | SOLE | 1 | 26,120 | 0 | 0 | |
| KLAVIYO INC | COM SER A | 49845K101 | 4,067,043 | 208,995 | SH | SOLE | 1 | 208,995 | 0 | 0 | |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,887,464 | 50,147 | SH | SOLE | 1 | 50,147 | 0 | 0 | |
| KNOWLES CORP | COM | 49926D109 | 5,540,306 | 215,744 | SH | SOLE | 1 | 211,599 | 0 | 4,145 | |
| KODIAK GAS SVCS INC | COM | 50012A108 | 15,188,861 | 260,440 | SH | SOLE | 1 | 260,440 | 0 | 0 | |
| KOHLS CORP | COM | 500255104 | 9,778,058 | 757,989 | SH | SOLE | 1 | 757,989 | 0 | 0 | |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 | 455,554 | 82,500 | SH | SOLE | 1 | 82,500 | 0 | 0 | |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 581,181 | 21,211 | SH | SOLE | 1 | 21,211 | 0 | 0 | |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 2,683,631 | 188,325 | SH | SOLE | 1 | 188,325 | 0 | 0 | |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | 652,194 | 44,488 | SH | SOLE | 1 | 44,488 | 0 | 0 | |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 | 608,010 | 140,743 | SH | SOLE | 1 | 140,743 | 0 | 0 | |
| KROGER CO | COM | 501044101 | 52,688,355 | 728,142 | SH | SOLE | 1 | 728,142 | 0 | 0 | |
| KULICKE & SOFFA INDS INC | COM | 501242101 | 14,864,681 | 226,182 | SH | SOLE | 1 | 222,933 | 0 | 3,249 | |
| KURA ONCOLOGY INC | COM | 50127T109 | 6,508,854 | 800,597 | SH | SOLE | 1 | 800,597 | 0 | 0 | |
| KVH INDS INC | COM | 482738101 | 118,926 | 13,273 | SH | SOLE | 1 | 13,273 | 0 | 0 | |
| KYMERA THERAPEUTICS INC | COM | 501575104 | 8,685,398 | 104,279 | SH | SOLE | 1 | 104,279 | 0 | 0 | |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,556,885 | 118,665 | SH | SOLE | 1 | 118,665 | 0 | 0 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 232,488,360 | 1,088,123 | SH | SOLE | 1 | 1,067,826 | 0 | 20,297 | |
| LAMAR ADVERTISING CO | CL A | 512816109 | 3,675,040 | 29,015 | SH | SOLE | 1 | 29,015 | 0 | 0 | |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | 310,892 | 69,087 | SH | SOLE | 1 | 69,087 | 0 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 53,701,118 | 996,680 | SH | SOLE | 1 | 985,686 | 0 | 10,994 | |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 18,645,873 | 201,012 | SH | SOLE | 1 | 201,012 | 0 | 0 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | 543,801 | 7,577 | SH | SOLE | 1 | 7,577 | 0 | 0 | |
| LAUREATE ED INC | COMMON STOCK | 518613203 | 3,786,969 | 108,696 | SH | SOLE | 1 | 108,696 | 0 | 0 | |
| LCNB CORP | COM | 50181P100 | 960,687 | 61,622 | SH | SOLE | 1 | 61,622 | 0 | 0 | |
| LEGGETT & PLATT INC | COM | 524660107 | 1,158,756 | 117,283 | SH | SOLE | 1 | 117,283 | 0 | 0 | |
| LEIDOS HOLDINGS INC | COM | 525327102 | 4,819,565 | 30,990 | SH | SOLE | 1 | 30,990 | 0 | 0 | |
| LEMONADE INC | COM | 52567D107 | 3,886,223 | 62,001 | SH | SOLE | 1 | 62,001 | 0 | 0 | |
| LENDINGCLUB ISSUANCE TR SER | COM NEW | 52603A208 | 6,553,978 | 457,680 | SH | SOLE | 1 | 457,680 | 0 | 0 | |
| LENNAR CORP | CL A | 526057104 | 12,124,774 | 139,622 | SH | SOLE | 1 | 139,622 | 0 | 0 | |
| LENNAR CORP | CL B | 526057302 | 419,591 | 4,988 | SH | SOLE | 1 | 4,988 | 0 | 0 | |
| LENNOX INTL INC | COM | 526107107 | 6,495,035 | 13,994 | SH | SOLE | 1 | 13,994 | 0 | 0 | |
| LENZ THERAPEUTICS INC | COM | 52635N103 | 341,423 | 37,314 | SH | SOLE | 1 | 37,314 | 0 | 0 | |
| LEONARDO DRS INC | COM | 52661A108 | 27,187,785 | 610,687 | SH | SOLE | 1 | 610,687 | 0 | 0 | |
| LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 | 386,356 | 75,905 | SH | SOLE | 1 | 75,905 | 0 | 0 | |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,505,770 | 81,437 | SH | SOLE | 1 | 81,437 | 0 | 0 | |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 7,050,294 | 1,817,086 | SH | SOLE | 1 | 1,543,902 | 0 | 273,184 | |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 656,365 | 13,049 | SH | SOLE | 1 | 13,049 | 0 | 0 | |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | 11,715,523 | 406,789 | SH | SOLE | 1 | 405,896 | 0 | 893 | |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | 3,409,573 | 282,016 | SH | SOLE | 1 | 282,016 | 0 | 0 | |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 541,538 | 62,678 | SH | SOLE | 1 | 59,305 | 0 | 3,373 | |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 727,906 | 82,529 | SH | SOLE | 1 | 82,529 | 0 | 0 | |
| LIFE360 INC | COM | 532206109 | 312,885 | 7,665 | SH | SOLE | 1 | 7,665 | 0 | 0 | |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 986,870 | 4,943 | SH | SOLE | 1 | 4,943 | 0 | 0 | |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 23,823,206 | 2,660,697 | SH | SOLE | 1 | 2,660,697 | 0 | 0 | |
| LIMBACH HLDGS INC | COM | 53263P105 | 929,419 | 11,908 | SH | SOLE | 1 | 11,908 | 0 | 0 | |
| LINCOLN EDL SVCS CORP | COM | 533535100 | 7,551,917 | 185,642 | SH | SOLE | 1 | 185,642 | 0 | 0 | |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,984,420 | 7,967 | SH | SOLE | 1 | 7,967 | 0 | 0 | |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 5,933,104 | 342,954 | SH | SOLE | 1 | 342,954 | 0 | 0 | |
| LINDE PLC | SHS | G54950103 | 54,474,109 | 109,880 | SH | SOLE | 1 | 104,907 | 0 | 4,973 | |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | 6,888,468 | 718,297 | SH | SOLE | 1 | 718,297 | 0 | 0 | |
| LIQUIDITY SVCS INC | COM | 53635B107 | 4,225,538 | 138,225 | SH | SOLE | 1 | 138,225 | 0 | 0 | |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | 31,890,040 | 4,769,224 | SH | SOLE | 1 | 4,289,114 | 0 | 480,110 | |
| LITTELFUSE INC | COM | 537008104 | 1,549,472 | 4,566 | SH | SOLE | 1 | 4,566 | 0 | 0 | |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 16,564,721 | 108,614 | SH | SOLE | 1 | 108,614 | 0 | 0 | |
| LIVERAMP HLDGS INC | COM | 53815P108 | 7,407,805 | 279,329 | SH | SOLE | 1 | 279,329 | 0 | 0 | |
| LKQ CORP | COM | 501889208 | 233,403 | 7,947 | SH | SOLE | 1 | 7,947 | 0 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 167,829,433 | 277,684 | SH | SOLE | 1 | 277,684 | 0 | 0 | |
| LOWES COS INC | COM | 548661107 | 131,956,000 | 558,473 | SH | SOLE | 1 | 548,204 | 0 | 10,269 | |
| LPL FINL HLDGS INC | COM | 50212V100 | 374,233 | 1,244 | SH | SOLE | 1 | 1,244 | 0 | 0 | |
| LSB INDS INC | COM | 502160104 | 278,585 | 18,697 | SH | SOLE | 1 | 18,697 | 0 | 0 | |
| LSI INDS INC OHIO | COM | 50216C108 | 1,870,676 | 100,574 | SH | SOLE | 1 | 100,574 | 0 | 0 | |
| LTC PPTYS INC | COM | 502175102 | 357,033 | 9,608 | SH | SOLE | 1 | 9,608 | 0 | 0 | |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 29,351,622 | 4,223,255 | SH | SOLE | 1 | 4,161,144 | 0 | 62,111 | |
| LUMENTUM HLDGS INC | COM | 55024U109 | 36,352,369 | 51,728 | SH | SOLE | 1 | 51,008 | 0 | 720 | |
| LUXFER HLDGS PLC | SHS | G5698W116 | 1,353,137 | 111,095 | SH | SOLE | 1 | 111,095 | 0 | 0 | |
| LYFT INC | CL A COM | 55087P104 | 18,711,557 | 1,406,884 | SH | SOLE | 1 | 1,406,884 | 0 | 0 | |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 6,538,814 | 81,167 | SH | SOLE | 1 | 81,167 | 0 | 0 | |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,427,466 | 6,428 | SH | SOLE | 1 | 6,428 | 0 | 0 | |
| MACROGENICS INC | COM | 556099109 | 2,506,350 | 867,249 | SH | SOLE | 1 | 867,249 | 0 | 0 | |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 14,624,181 | 27,937 | SH | SOLE | 1 | 27,937 | 0 | 0 | |
| MAGNA INTL INC | COM | 559222401 | 42,749,005 | 765,330 | SH | SOLE | 1 | 670,710 | 0 | 94,620 | |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 270,816 | 96,720 | SH | SOLE | 1 | 96,720 | 0 | 0 | |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 7,871,001 | 249,319 | SH | SOLE | 1 | 249,319 | 0 | 0 | |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 | 733,843 | 33,056 | SH | SOLE | 1 | 33,056 | 0 | 0 | |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 35,550 | 14,510 | SH | SOLE | 1 | 14,510 | 0 | 0 | |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,093,581 | 8,215 | SH | SOLE | 1 | 8,215 | 0 | 0 | |
| MANPOWERGROUP INC WIS | COM | 56418H100 | 11,695,915 | 397,010 | SH | SOLE | 1 | 390,074 | 0 | 6,936 | |
| MANULIFE FINL CORP | COM | 56501R106 | 211,312,286 | 6,133,150 | SH | SOLE | 1 | 5,520,911 | 0 | 612,239 | |
| MARKEL GROUP INC | COM | 570535104 | 727,347 | 380 | SH | SOLE | 1 | 380 | 0 | 0 | |
| MARKETAXESS HLDGS INC | COM | 57060D108 | 28,716,254 | 174,059 | SH | SOLE | 1 | 168,030 | 0 | 6,029 | |
| MARQETA INC | CLASS A COM | 57142B104 | 848,795 | 208,038 | SH | SOLE | 1 | 208,038 | 0 | 0 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 4,268,264 | 13,050 | SH | SOLE | 1 | 12,872 | 0 | 178 | |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 5,490,332 | 84,311 | SH | SOLE | 1 | 84,311 | 0 | 0 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 1,520,810 | 8,768 | SH | SOLE | 1 | 7,507 | 0 | 1,261 | |
| MARTEN TRANS LTD | COM | 573075108 | 433,841 | 33,042 | SH | SOLE | 1 | 33,042 | 0 | 0 | |
| MASIMO CORP | COM | 574795100 | 1,280,842 | 7,201 | SH | SOLE | 1 | 7,201 | 0 | 0 | |
| MASTEC INC | COM | 576323109 | 10,444,967 | 32,464 | SH | SOLE | 1 | 32,180 | 0 | 284 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 286,537,022 | 573,464 | SH | SOLE | 1 | 561,673 | 0 | 11,791 | |
| MATADOR RES CO | COM | 576485205 | 5,391,844 | 85,341 | SH | SOLE | 1 | 85,341 | 0 | 0 | |
| MATCH GROUP INC NEW | COM | 57667L107 | 707,958 | 23,053 | SH | SOLE | 1 | 23,053 | 0 | 0 | |
| MATRIX SVC CO | COM | 576853105 | 4,168,480 | 363,108 | SH | SOLE | 1 | 363,108 | 0 | 0 | |
| MATSON INC | COM | 57686G105 | 1,491,690 | 9,099 | SH | SOLE | 1 | 9,099 | 0 | 0 | |
| MAXLINEAR INC | COM | 57776J100 | 2,467,328 | 141,882 | SH | SOLE | 1 | 141,882 | 0 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 237,150,174 | 763,056 | SH | SOLE | 1 | 763,056 | 0 | 0 | |
| MCEWEN INC. | COM NEW | 58039P305 | 2,256,283 | 110,317 | SH | SOLE | 1 | 110,317 | 0 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 5,465,614 | 6,316 | SH | SOLE | 1 | 6,316 | 0 | 0 | |
| MDA SPACE LTD | COM | 55293N109 | 245,978,334 | 9,708,152 | SH | SOLE | 1 | 9,081,433 | 0 | 626,719 | |
| MEDALLION FINANCIAL CORP | COM | 583928106 | 1,821,765 | 212,823 | SH | SOLE | 1 | 212,823 | 0 | 0 | |
| MEDPACE HLDGS INC | COM | 58506Q109 | 64,747,859 | 134,838 | SH | SOLE | 1 | 134,838 | 0 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | 64,188,138 | 37,124 | SH | SOLE | 1 | 36,992 | 0 | 132 | |
| MERCANTILE BK CORP | COM | 587376104 | 2,466,925 | 48,850 | SH | SOLE | 1 | 48,243 | 0 | 607 | |
| MERCK & CO INC | COM | 58933Y105 | 24,500,186 | 203,676 | SH | SOLE | 1 | 189,181 | 0 | 14,495 | |
| MERCURY GENL CORP NEW | COM | 589400100 | 11,785,919 | 133,703 | SH | SOLE | 1 | 133,703 | 0 | 0 | |
| MERCURY SYS INC | COM | 589378108 | 1,126,095 | 15,445 | SH | SOLE | 1 | 15,445 | 0 | 0 | |
| MERIDIAN CORP | COM | 58958P104 | 2,617,068 | 138,031 | SH | SOLE | 1 | 138,031 | 0 | 0 | |
| MERIT MED SYS INC | COM | 589889104 | 8,569,929 | 124,328 | SH | SOLE | 1 | 124,328 | 0 | 0 | |
| MESA LABS INC | COM | 59064R109 | 841,493 | 9,517 | SH | SOLE | 1 | 9,517 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 233,403,294 | 407,955 | SH | SOLE | 1 | 407,955 | 0 | 0 | |
| METHANEX CORP | COM | 59151K108 | 106,004,452 | 1,778,679 | SH | SOLE | 1 | 1,609,389 | 0 | 169,290 | |
| METHODE ELECTRS INC | COM | 591520200 | 708,222 | 128,301 | SH | SOLE | 1 | 128,301 | 0 | 0 | |
| METROCITY BANKSHARES INC | COM | 59165J105 | 776,498 | 27,084 | SH | SOLE | 1 | 27,084 | 0 | 0 | |
| MFA FINL INC | COM | 55272X607 | 2,397,941 | 250,307 | SH | SOLE | 1 | 250,307 | 0 | 0 | |
| MGE ENERGY INC | COM | 55277P104 | 1,746,754 | 22,600 | SH | SOLE | 1 | 22,600 | 0 | 0 | |
| MGIC INVT CORP WIS | COM | 552848103 | 7,062,668 | 269,054 | SH | SOLE | 1 | 269,054 | 0 | 0 | |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 35,041,956 | 946,824 | SH | SOLE | 1 | 946,824 | 0 | 0 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,586,178 | 55,505 | SH | SOLE | 1 | 55,505 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 220,175,733 | 651,716 | SH | SOLE | 1 | 638,524 | 0 | 13,192 | |
| MICROSOFT CORP | COM | 594918104 | 541,383,990 | 1,462,528 | SH | SOLE | 1 | 1,427,118 | 0 | 35,410 | |
| MID PENN BANCORP INC | COM | 59540G107 | 760,616 | 23,651 | SH | SOLE | 1 | 23,651 | 0 | 0 | |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 336,563 | 2,756 | SH | SOLE | 1 | 2,756 | 0 | 0 | |
| MIDLAND STATES BANCORP INC | COM | 597742105 | 1,486,761 | 66,641 | SH | SOLE | 1 | 66,641 | 0 | 0 | |
| MILLERKNOLL INC | COM | 600544100 | 342,398 | 23,679 | SH | SOLE | 1 | 23,679 | 0 | 0 | |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 26,173,844 | 349,264 | SH | SOLE | 1 | 346,539 | 0 | 2,725 | |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,810,233 | 25,525 | SH | SOLE | 1 | 25,525 | 0 | 0 | |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 4,946,780 | 266,099 | SH | SOLE | 1 | 266,099 | 0 | 0 | |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | 44,293,993 | 479,476 | SH | SOLE | 1 | 479,476 | 0 | 0 | |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 4,393,221 | 639,479 | SH | SOLE | 1 | 639,479 | 0 | 0 | |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 7,769,316 | 180,430 | SH | SOLE | 1 | 180,430 | 0 | 0 | |
| MONARCH CASINO & RESORT INC | COM | 609027107 | 1,242,035 | 12,992 | SH | SOLE | 1 | 12,992 | 0 | 0 | |
| MONOLITHIC PWR SYS INC | COM | 609839105 | 2,204,194 | 2,016 | SH | SOLE | 1 | 2,016 | 0 | 0 | |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 2,352,759 | 107,481 | SH | SOLE | 1 | 107,481 | 0 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 206,166,549 | 1,252,759 | SH | SOLE | 1 | 1,223,878 | 0 | 28,881 | |
| MORNINGSTAR INC | COM | 617700109 | 1,583,829 | 9,369 | SH | SOLE | 1 | 9,369 | 0 | 0 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,565,330 | 3,607 | SH | SOLE | 1 | 3,607 | 0 | 0 | |
| MSA SAFETY INC | COM | 553498106 | 1,051,247 | 6,412 | SH | SOLE | 1 | 6,412 | 0 | 0 | |
| MSCI INC | COM | 55354G100 | 6,254,133 | 11,603 | SH | SOLE | 1 | 11,603 | 0 | 0 | |
| MUELLER INDS INC | COM | 624756102 | 308,024 | 2,780 | SH | SOLE | 1 | 2,780 | 0 | 0 | |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 6,601,119 | 240,128 | SH | SOLE | 1 | 240,072 | 0 | 56 | |
| MURPHY OIL CORP | COM | 626717102 | 25,045,103 | 607,154 | SH | SOLE | 1 | 607,154 | 0 | 0 | |
| MURPHY USA INC | COM | 626755102 | 492,488 | 997 | SH | SOLE | 1 | 997 | 0 | 0 | |
| MYR GROUP INC | COM | 55405W104 | 6,244,918 | 22,120 | SH | SOLE | 1 | 22,120 | 0 | 0 | |
| MYRIAD GENETICS INC | COM | 62855J104 | 5,933,984 | 1,318,663 | SH | SOLE | 1 | 1,318,663 | 0 | 0 | |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | 1,960,533 | 22,781 | SH | SOLE | 1 | 22,781 | 0 | 0 | |
| NACCO INDS INC | CL A | 629579103 | 1,036,698 | 19,948 | SH | SOLE | 1 | 19,948 | 0 | 0 | |
| NATIONAL FUEL GAS CO | COM | 636180101 | 15,951,871 | 169,773 | SH | SOLE | 1 | 161,304 | 0 | 8,469 | |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 156,028,372 | 1,844,307 | SH | SOLE | 1 | 1,844,307 | 0 | 0 | |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | 1,100,652 | 6,892 | SH | SOLE | 1 | 6,892 | 0 | 0 | |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 2,582,095 | 68,418 | SH | SOLE | 1 | 68,418 | 0 | 0 | |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | 2,272,112 | 87,896 | SH | SOLE | 1 | 87,896 | 0 | 0 | |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | 3,011,537 | 125,533 | SH | SOLE | 1 | 125,533 | 0 | 0 | |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 15,947,570 | 1,818,423 | SH | SOLE | 1 | 1,818,423 | 0 | 0 | |
| NB BANCORP INC | COM | 63945M107 | 679,486 | 32,249 | SH | SOLE | 1 | 32,249 | 0 | 0 | |
| NBT BANCORP INC | COM | 628778102 | 1,068,332 | 25,090 | SH | SOLE | 1 | 25,090 | 0 | 0 | |
| NCINO INC | COM | 63947X101 | 1,545,262 | 103,155 | SH | SOLE | 1 | 103,155 | 0 | 0 | |
| NCR VOYIX CORPORATION | COM | 62886E108 | 7,918,153 | 1,250,893 | SH | SOLE | 1 | 1,250,750 | 0 | 143 | |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 6,655,789 | 64,146 | SH | SOLE | 1 | 62,714 | 0 | 1,432 | |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | 7,104,703 | 98,745 | SH | SOLE | 1 | 98,745 | 0 | 0 | |
| NELNET INC | CL A | 64031N108 | 219,103 | 1,699 | SH | SOLE | 1 | 1,699 | 0 | 0 | |
| NEOGENOMICS INC | COM NEW | 64049M209 | 6,960,346 | 938,052 | SH | SOLE | 1 | 938,052 | 0 | 0 | |
| NERDWALLET INC | COM CL A | 64082B102 | 2,993,052 | 288,348 | SH | SOLE | 1 | 288,348 | 0 | 0 | |
| NETFLIX INC. | COM | 64110L106 | 73,920,024 | 768,799 | SH | SOLE | 1 | 755,640 | 0 | 13,159 | |
| NETGEAR INC | COM | 64111Q104 | 939,120 | 43,000 | SH | SOLE | 1 | 43,000 | 0 | 0 | |
| NETSCOUT SYS INC | COM | 64115T104 | 10,260,413 | 322,756 | SH | SOLE | 1 | 322,756 | 0 | 0 | |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 20,255,684 | 153,755 | SH | SOLE | 1 | 153,755 | 0 | 0 | |
| NEUROPACE INC | COM | 641288105 | 747,367 | 56,834 | SH | SOLE | 1 | 56,834 | 0 | 0 | |
| NEW PAC METALS CORP | COM | 64782A107 | 2,292,094 | 552,500 | SH | SOLE | 1 | 552,500 | 0 | 0 | |
| NEWELL BRANDS INC | COM | 651229106 | 1,751,879 | 510,752 | SH | SOLE | 1 | 510,752 | 0 | 0 | |
| NEWMARK GROUP INC | CL A | 65158N102 | 418,956 | 27,949 | SH | SOLE | 1 | 27,949 | 0 | 0 | |
| NEWTEKONE INC | COM NEW | 652526203 | 3,284,650 | 299,968 | SH | SOLE | 1 | 299,968 | 0 | 0 | |
| NEXGEN ENERGY LTD | COM | 65340P106 | 27,854,969 | 2,400,351 | SH | SOLE | 1 | 2,146,461 | 0 | 253,890 | |
| NEXTPOWER INC | CLASS A COM | 65290E101 | 358,998 | 2,978 | SH | SOLE | 1 | 2,978 | 0 | 0 | |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | 2,568,596 | 582,448 | SH | SOLE | 1 | 582,448 | 0 | 0 | |
| NICOLET BANKSHARES INC | COM | 65406E102 | 838,068 | 5,639 | SH | SOLE | 1 | 5,639 | 0 | 0 | |
| NIKE INC | CL B | 654106103 | 12,916,550 | 244,539 | SH | SOLE | 1 | 244,539 | 0 | 0 | |
| NIU TECHNOLOGIES | ADS | 65481N100 | 60,574 | 20,960 | SH | SOLE | 1 | 20,960 | 0 | 0 | |
| NL INDS INC | COM NEW | 629156407 | 289,407 | 49,641 | SH | SOLE | 1 | 49,641 | 0 | 0 | |
| NLIGHT INC | COM | 65487K100 | 14,594,668 | 255,957 | SH | SOLE | 1 | 255,957 | 0 | 0 | |
| NMI HLDGS INC | COM | 629209305 | 7,470,267 | 199,154 | SH | SOLE | 1 | 199,154 | 0 | 0 | |
| NOAH HLDGS LTD | SPON ADS | 65487X102 | 962,993 | 97,272 | SH | SOLE | 1 | 91,000 | 0 | 6,272 | |
| NOKIA CORP | SPONSORED ADR | 654902204 | 5,568,625 | 692,615 | SH | SOLE | 1 | 692,615 | 0 | 0 | |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 4,045,697 | 690,392 | SH | SOLE | 1 | 690,392 | 0 | 0 | |
| NORDSON CORP | COM | 655663102 | 1,722,472 | 6,474 | SH | SOLE | 1 | 6,474 | 0 | 0 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 11,217,969 | 39,087 | SH | SOLE | 1 | 39,087 | 0 | 0 | |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 7,927,776 | 587,440 | SH | SOLE | 1 | 587,440 | 0 | 0 | |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | 1,836,912 | 16,347 | SH | SOLE | 1 | 16,347 | 0 | 0 | |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 3,986,000 | 167,479 | SH | SOLE | 1 | 167,479 | 0 | 0 | |
| NORTHERN OIL & GAS INC | COM | 665531307 | 2,011,462 | 68,815 | SH | SOLE | 1 | 68,815 | 0 | 0 | |
| NORTHERN TR CORP | COM | 665859104 | 7,600,563 | 54,457 | SH | SOLE | 1 | 54,457 | 0 | 0 | |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 1,216,366 | 89,835 | SH | SOLE | 1 | 89,835 | 0 | 0 | |
| NORTHRIM BANCORP INC | COM | 666762109 | 4,229,871 | 184,872 | SH | SOLE | 1 | 184,872 | 0 | 0 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 24,061,923 | 35,269 | SH | SOLE | 1 | 35,269 | 0 | 0 | |
| NORTHWEST BANCSHARES INC | COM | 667340103 | 1,191,959 | 93,929 | SH | SOLE | 1 | 93,929 | 0 | 0 | |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,331,245 | 25,014 | SH | SOLE | 1 | 23,357 | 0 | 1,657 | |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 385,815 | 5,851 | SH | SOLE | 1 | 5,851 | 0 | 0 | |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 248,168 | 13,271 | SH | SOLE | 1 | 13,271 | 0 | 0 | |
| NORWOOD FINANCIAL CORP | COM | 669549107 | 976,979 | 33,208 | SH | SOLE | 1 | 33,208 | 0 | 0 | |
| NOV INC | COM | 62955J103 | 5,998,396 | 318,894 | SH | SOLE | 1 | 318,894 | 0 | 0 | |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 77,205,960 | 505,440 | SH | SOLE | 1 | 505,440 | 0 | 0 | |
| NOVO-NORDISK A S | ADR | 670100205 | 1,724,420 | 46,923 | SH | SOLE | 1 | 46,923 | 0 | 0 | |
| NOVOCURE LTD | ORD SHS | G6674U108 | 7,810,275 | 716,539 | SH | SOLE | 1 | 716,539 | 0 | 0 | |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | 533,406 | 36,812 | SH | SOLE | 1 | 36,705 | 0 | 107 | |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 10,645,670 | 740,826 | SH | SOLE | 1 | 740,826 | 0 | 0 | |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | 2,664,596 | 366,016 | SH | SOLE | 1 | 366,016 | 0 | 0 | |
| NURIX THERAPEUTICS INC | COM | 67080M103 | 697,128 | 44,976 | SH | SOLE | 1 | 44,976 | 0 | 0 | |
| NUTANIX INC | CL A | 67059N108 | 47,401,663 | 1,247,084 | SH | SOLE | 1 | 1,246,731 | 0 | 353 | |
| NUTRIEN LTD | COM | 67077M108 | 126,743,141 | 1,678,747 | SH | SOLE | 1 | 1,522,597 | 0 | 156,150 | |
| NUVALENT INC | COM | 670703107 | 5,125,164 | 50,026 | SH | SOLE | 1 | 50,026 | 0 | 0 | |
| NUVATION BIO INC | COM CL A | 67080N101 | 5,181,338 | 1,207,771 | SH | SOLE | 1 | 1,207,771 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 903,513,557 | 5,180,697 | SH | SOLE | 1 | 5,047,852 | 0 | 132,845 | |
| NVR INC | COM | 62944T105 | 14,359,240 | 2,179 | SH | SOLE | 1 | 2,179 | 0 | 0 | |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | 250,631 | 3,219 | SH | SOLE | 1 | 3,219 | 0 | 0 | |
| OBSIDIAN ENERGY LTD | COM | 674482203 | 8,983,747 | 945,152 | SH | SOLE | 1 | 945,152 | 0 | 0 | |
| OCCIDENTAL PETE CORP | COM | 674599105 | 15,048,605 | 231,517 | SH | SOLE | 1 | 231,517 | 0 | 0 | |
| OCEANEERING INTL INC | COM | 675232102 | 1,714,372 | 48,333 | SH | SOLE | 1 | 48,333 | 0 | 0 | |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | 671,000 | 144,301 | SH | SOLE | 1 | 144,301 | 0 | 0 | |
| OGE ENERGY CORP | COM | 670837103 | 22,829,248 | 476,006 | SH | SOLE | 1 | 476,006 | 0 | 0 | |
| OIL STS INTL INC | COM | 678026105 | 4,208,489 | 361,554 | SH | SOLE | 1 | 361,554 | 0 | 0 | |
| OKLO INC | COM CL A | 02156V109 | 15,064,202 | 303,775 | SH | SOLE | 1 | 303,775 | 0 | 0 | |
| OKTA INC | CL A | 679295105 | 5,965,588 | 75,792 | SH | SOLE | 1 | 75,792 | 0 | 0 | |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 15,341,245 | 78,512 | SH | SOLE | 1 | 78,512 | 0 | 0 | |
| OLD NATL BANCORP IND | COM | 680033107 | 242,923 | 10,992 | SH | SOLE | 1 | 10,992 | 0 | 0 | |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 1,054,301 | 70,711 | SH | SOLE | 1 | 70,711 | 0 | 0 | |
| OLIN CORP | COM PAR $1 | 680665205 | 12,954,907 | 435,752 | SH | SOLE | 1 | 435,752 | 0 | 0 | |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 18,446,105 | 200,414 | SH | SOLE | 1 | 200,044 | 0 | 370 | |
| OMNIAB INC | COM | 68218J103 | 22,194 | 14,136 | SH | SOLE | 1 | 14,136 | 0 | 0 | |
| OMNICELL COM | COM | 68213N109 | 3,370,145 | 100,963 | SH | SOLE | 1 | 100,963 | 0 | 0 | |
| ONE GAS INC | COM | 68235P108 | 4,600,289 | 53,411 | SH | SOLE | 1 | 47,687 | 0 | 5,724 | |
| ONE LIBERTY PPTYS INC | COM | 682406103 | 338,768 | 15,786 | SH | SOLE | 1 | 15,786 | 0 | 0 | |
| ONEOK INC NEW | COM | 682680103 | 1,737,296 | 19,220 | SH | SOLE | 1 | 19,220 | 0 | 0 | |
| ONITY GROUP INC | COM NEW | 675746606 | 641,515 | 16,336 | SH | SOLE | 1 | 16,336 | 0 | 0 | |
| OOMA INC | COM | 683416101 | 3,557,460 | 244,499 | SH | SOLE | 1 | 244,499 | 0 | 0 | |
| OP BANCORP | COM | 67109R109 | 2,005,188 | 150,766 | SH | SOLE | 1 | 150,766 | 0 | 0 | |
| OPEN TEXT CORP | COM | 683715106 | 910,385 | 40,845 | SH | SOLE | 1 | 40,845 | 0 | 0 | |
| OPENLANE INC | COM | 48238T109 | 2,495,852 | 85,621 | SH | SOLE | 1 | 85,621 | 0 | 0 | |
| OPKO HEALTH INC | COM | 68375N103 | 596,113 | 522,906 | SH | SOLE | 1 | 522,906 | 0 | 0 | |
| OPORTUN FINL CORP | COM | 68376D104 | 544,068 | 118,019 | SH | SOLE | 1 | 118,019 | 0 | 0 | |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 1,805,919 | 20,248 | SH | SOLE | 1 | 20,248 | 0 | 0 | |
| OR ROYALTIES INC. | COM SHS | 68390D106 | 73,633,327 | 1,933,868 | SH | SOLE | 1 | 1,933,868 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | 777,329 | 5,284 | SH | SOLE | 1 | 5,284 | 0 | 0 | |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 170,704 | 50,207 | SH | SOLE | 1 | 50,207 | 0 | 0 | |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | 305,697 | 9,559 | SH | SOLE | 1 | 9,559 | 0 | 0 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 137,500,822 | 1,489,555 | SH | SOLE | 1 | 1,454,747 | 0 | 34,808 | |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | 6,614,513 | 522,061 | SH | SOLE | 1 | 522,061 | 0 | 0 | |
| ORION GROUP HLDGS INC | COM | 68628V308 | 2,513,431 | 230,590 | SH | SOLE | 1 | 230,590 | 0 | 0 | |
| ORIX CORP | SPONSORED ADR | 686330101 | 2,112,526 | 70,441 | SH | SOLE | 1 | 70,441 | 0 | 0 | |
| ORLA MNG LTD NEW | COM | 68634K106 | 138,681,530 | 8,620,685 | SH | SOLE | 1 | 8,031,285 | 0 | 589,400 | |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | 2,052,230 | 56,880 | SH | SOLE | 1 | 56,880 | 0 | 0 | |
| OTTER TAIL CORP | COM | 689648103 | 3,984,144 | 45,393 | SH | SOLE | 1 | 45,393 | 0 | 0 | |
| OWENS CORNING NEW | COM | 690742101 | 8,627,515 | 79,722 | SH | SOLE | 1 | 79,722 | 0 | 0 | |
| OXFORD INDS INC | COM | 691497309 | 365,806 | 9,499 | SH | SOLE | 1 | 9,499 | 0 | 0 | |
| PAGERDUTY INC | COM | 69553P100 | 2,423,229 | 390,214 | SH | SOLE | 1 | 373,244 | 0 | 16,970 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 43,890,290 | 300,043 | SH | SOLE | 1 | 300,043 | 0 | 0 | |
| PALOMAR HLDGS INC | COM | 69753M105 | 2,677,876 | 22,409 | SH | SOLE | 1 | 22,194 | 0 | 215 | |
| PAN AMERN SILVER CORP | COM | 697900108 | 170,514,384 | 3,116,439 | SH | SOLE | 1 | 2,824,954 | 0 | 291,485 | |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 2,338,101 | 37,326 | SH | SOLE | 1 | 37,326 | 0 | 0 | |
| PAR TECHNOLOGY CORP | COM | 698884103 | 333,370 | 25,009 | SH | SOLE | 1 | 25,009 | 0 | 0 | |
| PARK-OHIO HLDGS CORP | COM | 700666100 | 1,396,243 | 58,080 | SH | SOLE | 1 | 58,080 | 0 | 0 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 17,714,114 | 19,787 | SH | SOLE | 1 | 19,787 | 0 | 0 | |
| PARSONS CORP DEL | COM | 70202L102 | 3,576,520 | 66,024 | SH | SOLE | 1 | 66,024 | 0 | 0 | |
| PATHWARD FINANCIAL INC | COM | 59100U108 | 8,615,603 | 96,555 | SH | SOLE | 1 | 96,555 | 0 | 0 | |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | 688,723 | 63,594 | SH | SOLE | 1 | 63,594 | 0 | 0 | |
| PAYCHEX INC | COM | 704326107 | 22,343,982 | 242,553 | SH | SOLE | 1 | 230,701 | 0 | 11,852 | |
| PAYCOM SOFTWARE INC | COM | 70432V102 | 7,180,826 | 59,082 | SH | SOLE | 1 | 58,798 | 0 | 284 | |
| PAYLOCITY HLDG CORP | COM | 70438V106 | 5,041,038 | 46,659 | SH | SOLE | 1 | 45,285 | 0 | 1,374 | |
| PBF ENERGY INC | CL A | 69318G106 | 14,976,871 | 314,508 | SH | SOLE | 1 | 314,508 | 0 | 0 | |
| PC CONNECTION INC | COM | 69318J100 | 451,720 | 7,727 | SH | SOLE | 1 | 7,727 | 0 | 0 | |
| PCB BANCORP | COM | 69320M109 | 2,024,752 | 90,029 | SH | SOLE | 1 | 90,029 | 0 | 0 | |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 103,986,849 | 1,017,683 | SH | SOLE | 1 | 975,320 | 0 | 42,363 | |
| PDF SOLUTIONS INC | COM | 693282105 | 10,758,483 | 328,905 | SH | SOLE | 1 | 328,905 | 0 | 0 | |
| PEABODY ENGR CORP | COM | 704551100 | 15,317,269 | 464,864 | SH | SOLE | 1 | 464,864 | 0 | 0 | |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 227,316 | 6,456 | SH | SOLE | 1 | 6,456 | 0 | 0 | |
| PEARSON PLC | SPONSORED ADR | 705015105 | 4,494,622 | 342,317 | SH | SOLE | 1 | 342,317 | 0 | 0 | |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 594,877 | 27,811 | SH | SOLE | 1 | 27,811 | 0 | 0 | |
| PEGASYSTEMS INC | COM | 705573103 | 4,068,140 | 95,586 | SH | SOLE | 1 | 95,586 | 0 | 0 | |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 183,685 | 42,817 | SH | SOLE | 1 | 42,817 | 0 | 0 | |
| PEMBINA PIPELINE CORP | COM | 706327103 | 13,445,741 | 300,027 | SH | SOLE | 1 | 300,027 | 0 | 0 | |
| PENN ENTERTAINMENT INC | COM | 707569109 | 11,966,585 | 796,180 | SH | SOLE | 1 | 796,180 | 0 | 0 | |
| PENUMBRA INC | COM | 70975L107 | 1,243,537 | 3,787 | SH | SOLE | 1 | 3,787 | 0 | 0 | |
| PEOPLES FINL SVCS CORP | COM | 711040105 | 437,519 | 8,204 | SH | SOLE | 1 | 8,204 | 0 | 0 | |
| PEPGEN INC | COM | 713317105 | 122,348 | 69,123 | SH | SOLE | 1 | 69,123 | 0 | 0 | |
| PEPSICO INC | COM | 713448108 | 9,644,285 | 62,105 | SH | SOLE | 1 | 51,840 | 0 | 10,265 | |
| PERDOCEO ED CORP | COM | 71363P106 | 841,467 | 22,614 | SH | SOLE | 1 | 22,614 | 0 | 0 | |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 | 557,924 | 18,716 | SH | SOLE | 1 | 18,716 | 0 | 0 | |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 25,987,055 | 1,218,905 | SH | SOLE | 1 | 1,205,616 | 0 | 13,289 | |
| PERPETUA RESOURCES CORP | COM | 714266103 | 43,080,020 | 1,528,500 | SH | SOLE | 1 | 1,389,710 | 0 | 138,790 | |
| PERRIGO CO PLC | SHS | G97822103 | 1,307,412 | 121,733 | SH | SOLE | 1 | 121,733 | 0 | 0 | |
| PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 3,548,601 | 1,276,475 | SH | SOLE | 1 | 1,276,475 | 0 | 0 | |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 25,170,352 | 1,213,029 | SH | SOLE | 1 | 1,186,238 | 0 | 26,791 | |
| PFIZER INC | COM | 717081103 | 3,642,257 | 129,710 | SH | SOLE | 1 | 129,710 | 0 | 0 | |
| PHOTRONICS INC | COM | 719405102 | 566,023 | 14,007 | SH | SOLE | 1 | 14,007 | 0 | 0 | |
| PHREESIA INC | COM | 71944F106 | 4,872,207 | 581,409 | SH | SOLE | 1 | 581,409 | 0 | 0 | |
| PINNACLE WEST CAP CORP | COM | 723484101 | 10,798,184 | 107,178 | SH | SOLE | 1 | 107,178 | 0 | 0 | |
| PINTEREST INC | CL A | 72352L106 | 15,658,619 | 853,796 | SH | SOLE | 1 | 853,796 | 0 | 0 | |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 10,616,843 | 437,267 | SH | SOLE | 1 | 437,267 | 0 | 0 | |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | 2,095,359 | 28,171 | SH | SOLE | 1 | 28,171 | 0 | 0 | |
| PLANET LABS PBC | COM CL A | 72703X106 | 55,441,955 | 1,983,612 | SH | SOLE | 1 | 1,951,245 | 0 | 32,367 | |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 | 338,825 | 188,500 | SH | SOLE | 1 | 188,500 | 0 | 0 | |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 269,244 | 573,837 | SH | SOLE | 1 | 573,837 | 0 | 0 | |
| PLDT INC | SPONSORED ADR | 69344D408 | 300,977 | 14,305 | SH | SOLE | 1 | 14,088 | 0 | 217 | |
| PLEXUS CORP | COM | 729132100 | 17,311,904 | 85,474 | SH | SOLE | 1 | 84,444 | 0 | 1,030 | |
| PLIANT THERAPEUTICS INC | COM | 729139105 | 651,991 | 517,453 | SH | SOLE | 1 | 517,453 | 0 | 0 | |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 | 40,250 | 32,460 | SH | SOLE | 1 | 32,460 | 0 | 0 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 36,323,566 | 174,557 | SH | SOLE | 1 | 172,131 | 0 | 2,426 | |
| POLARIS INC | COM | 731068102 | 21,846,325 | 400,850 | SH | SOLE | 1 | 400,850 | 0 | 0 | |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 1,984,413 | 118,756 | SH | SOLE | 1 | 118,756 | 0 | 0 | |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 839,571 | 15,910 | SH | SOLE | 1 | 15,910 | 0 | 0 | |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 9,259,435 | 158,308 | SH | SOLE | 1 | 136,967 | 0 | 21,341 | |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | 276,525 | 14,899 | SH | SOLE | 1 | 14,899 | 0 | 0 | |
| POWER INTEGRATIONS INC | COM | 739276103 | 14,486,682 | 282,943 | SH | SOLE | 1 | 282,943 | 0 | 0 | |
| PRA GROUP INC | COM | 69354N106 | 881,195 | 50,354 | SH | SOLE | 1 | 48,973 | 0 | 1,381 | |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 2,317,835 | 7,194 | SH | SOLE | 1 | 7,194 | 0 | 0 | |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | 2,181,214 | 22,161 | SH | SOLE | 1 | 22,161 | 0 | 0 | |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 620,229 | 6,839 | SH | SOLE | 1 | 6,839 | 0 | 0 | |
| PREFORMED LINE PRODS CO | COM | 740444104 | 1,766,102 | 6,523 | SH | SOLE | 1 | 6,427 | 0 | 96 | |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 | 373,071 | 109,085 | SH | SOLE | 1 | 109,085 | 0 | 0 | |
| PRICE T ROWE GROUP INC | COM | 74144T108 | 10,642,289 | 118,064 | SH | SOLE | 1 | 118,064 | 0 | 0 | |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | 2,130,590 | 160,436 | SH | SOLE | 1 | 160,436 | 0 | 0 | |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 287,327 | 15,259 | SH | SOLE | 1 | 15,259 | 0 | 0 | |
| PRIMORIS SVCS CORP | COM | 74164F103 | 5,201,507 | 36,364 | SH | SOLE | 1 | 36,270 | 0 | 94 | |
| PRINCETON BANCORP INC | COM | 74179A107 | 441,441 | 13,072 | SH | SOLE | 1 | 13,072 | 0 | 0 | |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 243,789 | 4,277 | SH | SOLE | 1 | 4,277 | 0 | 0 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 161,027,201 | 1,114,838 | SH | SOLE | 1 | 1,086,685 | 0 | 28,153 | |
| PROG HOLDINGS INC | COM NPV | 74319R101 | 1,577,720 | 54,992 | SH | SOLE | 1 | 51,556 | 0 | 3,436 | |
| PROGRESS SOFTWARE CORP | COM | 743312100 | 1,466,770 | 57,184 | SH | SOLE | 1 | 57,184 | 0 | 0 | |
| PROGRESSIVE CORP | COM | 743315103 | 67,157,765 | 338,770 | SH | SOLE | 1 | 331,558 | 0 | 7,212 | |
| PROPETRO HLDG CORP | COM | 74347M108 | 2,334,017 | 161,972 | SH | SOLE | 1 | 161,972 | 0 | 0 | |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 2,873,204 | 27,260 | SH | SOLE | 1 | 27,260 | 0 | 0 | |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 449,787 | 207,275 | SH | SOLE | 1 | 207,275 | 0 | 0 | |
| PROTHENA CORP PLC | SHS | G72800108 | 1,521,676 | 156,551 | SH | SOLE | 1 | 156,551 | 0 | 0 | |
| PROTO LABS INC | COM | 743713109 | 7,156,580 | 125,510 | SH | SOLE | 1 | 125,510 | 0 | 0 | |
| PRUDENTIAL FINL INC | COM | 744320102 | 1,964,155 | 20,106 | SH | SOLE | 1 | 20,106 | 0 | 0 | |
| PRUDENTIAL PLC | ADR | 74435K204 | 12,243,920 | 430,669 | SH | SOLE | 1 | 430,669 | 0 | 0 | |
| PULTE GROUP INC | COM | 745867101 | 243,335 | 2,069 | SH | SOLE | 1 | 2,069 | 0 | 0 | |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 5,002,079 | 782,798 | SH | SOLE | 1 | 782,798 | 0 | 0 | |
| Q2 HLDGS INC | COM | 74736L109 | 11,097,763 | 234,625 | SH | SOLE | 1 | 234,625 | 0 | 0 | |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | 480,448 | 72,685 | SH | SOLE | 1 | 72,685 | 0 | 0 | |
| QUAKER HOUGHTON | COM | 747316107 | 324,240 | 2,610 | SH | SOLE | 1 | 2,610 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | 89,015,054 | 691,218 | SH | SOLE | 1 | 676,150 | 0 | 15,068 | |
| QUANTA SVCS INC | COM | 74762E102 | 141,224,415 | 257,230 | SH | SOLE | 1 | 251,705 | 0 | 5,525 | |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | 22,701,176 | 3,558,178 | SH | SOLE | 1 | 3,558,178 | 0 | 0 | |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,406,940 | 7,179 | SH | SOLE | 1 | 7,179 | 0 | 0 | |
| RADWARE LTD | ORD | M81873107 | 9,898,399 | 376,079 | SH | SOLE | 1 | 376,079 | 0 | 0 | |
| RANGE RES CORP | COM | 75281A109 | 15,464,527 | 342,287 | SH | SOLE | 1 | 342,287 | 0 | 0 | |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 1,699,414 | 99,149 | SH | SOLE | 1 | 99,149 | 0 | 0 | |
| RAYMOND JAMES FINL INC | COM | 754730109 | 27,635,054 | 190,863 | SH | SOLE | 1 | 190,863 | 0 | 0 | |
| RAYONIER INC | COM | 754907103 | 223,624 | 10,845 | SH | SOLE | 1 | 10,845 | 0 | 0 | |
| RB GLOBAL INC | COM | 74935Q107 | 107,631,664 | 1,122,092 | SH | SOLE | 1 | 1,001,386 | 0 | 120,706 | |
| RBB BANCORP | COM | 74930B105 | 1,327,889 | 62,138 | SH | SOLE | 1 | 62,138 | 0 | 0 | |
| RBC BEARINGS INC | COM | 75524B104 | 17,132,720 | 31,545 | SH | SOLE | 1 | 30,387 | 0 | 1,158 | |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 | 224,952 | 11,753 | SH | SOLE | 1 | 11,753 | 0 | 0 | |
| RED RIVER BANCSHARES INC | COM | 75686R202 | 1,582,971 | 17,503 | SH | SOLE | 1 | 17,503 | 0 | 0 | |
| RED ROCK RESORTS INC | CL A | 75700L108 | 6,098,408 | 114,288 | SH | SOLE | 1 | 114,288 | 0 | 0 | |
| REDDIT INC | CL A | 75734B100 | 760,907 | 5,651 | SH | SOLE | 1 | 5,651 | 0 | 0 | |
| REGAL REXNORD CORPORATION | COM | 758750103 | 741,737 | 3,961 | SH | SOLE | 1 | 3,961 | 0 | 0 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 24,851,193 | 32,164 | SH | SOLE | 1 | 31,759 | 0 | 405 | |
| REGENXBIO INC | COM | 75901B107 | 714,378 | 85,248 | SH | SOLE | 1 | 85,248 | 0 | 0 | |
| REGIONAL MGMT CORP | COM | 75902K106 | 1,084,277 | 33,621 | SH | SOLE | 1 | 33,621 | 0 | 0 | |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,590,107 | 60,877 | SH | SOLE | 1 | 60,877 | 0 | 0 | |
| RELAY THERAPEUTICS INC | COM | 75943R102 | 8,328,528 | 837,038 | SH | SOLE | 1 | 837,038 | 0 | 0 | |
| REMITLY GLOBAL INC | COM | 75960P104 | 14,211,624 | 906,932 | SH | SOLE | 1 | 906,932 | 0 | 0 | |
| REPLIMUNE GROUP INC | COM | 76029N106 | 664,862 | 86,910 | SH | SOLE | 1 | 86,910 | 0 | 0 | |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | 623,027 | 8,831 | SH | SOLE | 1 | 8,831 | 0 | 0 | |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 282,995 | 8,395 | SH | SOLE | 1 | 8,395 | 0 | 0 | |
| RESMED INC | COM | 761152107 | 6,568,958 | 29,263 | SH | SOLE | 1 | 29,263 | 0 | 0 | |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 85,353,804 | 1,153,250 | SH | SOLE | 1 | 1,153,150 | 0 | 100 | |
| REVOLUTION MEDICINES INC | COM | 76155X100 | 8,919,770 | 91,720 | SH | SOLE | 1 | 91,720 | 0 | 0 | |
| REVVITY INC | COM | 714046109 | 3,677,430 | 41,975 | SH | SOLE | 1 | 41,975 | 0 | 0 | |
| REX AMERICAN RES CORP | COM | 761624105 | 1,543,820 | 33,878 | SH | SOLE | 1 | 33,878 | 0 | 0 | |
| REXFORD INDL RLTY INC | COM | 76169C100 | 12,244,195 | 374,097 | SH | SOLE | 1 | 374,097 | 0 | 0 | |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 4,165,259 | 196,660 | SH | SOLE | 1 | 196,660 | 0 | 0 | |
| RH | COM | 74967X103 | 1,350,941 | 9,662 | SH | SOLE | 1 | 9,662 | 0 | 0 | |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 13,205,699 | 151,842 | SH | SOLE | 1 | 151,842 | 0 | 0 | |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | 4,430,211 | 2,089,722 | SH | SOLE | 1 | 2,089,722 | 0 | 0 | |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | 2,247,808 | 83,129 | SH | SOLE | 1 | 83,129 | 0 | 0 | |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 197,585 | 14,073 | SH | SOLE | 1 | 14,073 | 0 | 0 | |
| RIMINI STR INC DEL | COM | 76674Q107 | 1,072,642 | 327,025 | SH | SOLE | 1 | 327,025 | 0 | 0 | |
| RING ENERGY INC | COM | 76680V108 | 4,022,281 | 2,628,942 | SH | SOLE | 1 | 2,628,942 | 0 | 0 | |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 8,660,950 | 92,839 | SH | SOLE | 1 | 92,839 | 0 | 0 | |
| RIOT PLATFORMS INC | COM | 767292105 | 32,573,025 | 2,635,358 | SH | SOLE | 1 | 2,635,358 | 0 | 0 | |
| RISKIFIED LTD | SHS CL A | M8216R109 | 197,062 | 50,271 | SH | SOLE | 1 | 50,271 | 0 | 0 | |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 9,079,921 | 603,317 | SH | SOLE | 1 | 603,317 | 0 | 0 | |
| RLI CORP | COM | 749607107 | 9,361,006 | 164,113 | SH | SOLE | 1 | 164,113 | 0 | 0 | |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 4,751,536 | 2,159,789 | SH | SOLE | 1 | 2,125,743 | 0 | 34,046 | |
| RMR GROUP INC | CL A | 74967R106 | 233,458 | 15,091 | SH | SOLE | 1 | 15,091 | 0 | 0 | |
| ROBERT HALF INC. | COM | 770323103 | 13,447,674 | 529,436 | SH | SOLE | 1 | 529,436 | 0 | 0 | |
| ROBLOX CORP | CL A | 771049103 | 23,077,159 | 408,012 | SH | SOLE | 1 | 408,012 | 0 | 0 | |
| ROCKET LAB CORP | COM | 773121108 | 60,057,709 | 935,187 | SH | SOLE | 1 | 935,187 | 0 | 0 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 1,530,982 | 4,266 | SH | SOLE | 1 | 4,266 | 0 | 0 | |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | 122,359,021 | 3,181,014 | SH | SOLE | 1 | 2,941,514 | 0 | 239,500 | |
| ROKU INC | COM CL A | 77543R102 | 15,142,890 | 160,039 | SH | SOLE | 1 | 160,039 | 0 | 0 | |
| ROPER TECHNOLOGIES INC | COM | 776696106 | 4,281,706 | 12,100 | SH | SOLE | 1 | 11,879 | 0 | 221 | |
| ROSS STORES INC | COM | 778296103 | 77,431,144 | 357,435 | SH | SOLE | 1 | 346,996 | 0 | 10,439 | |
| ROYAL BK CDA | COM | 780087102 | 1,751,827,750 | 10,834,613 | SH | SOLE | 1 | 10,167,405 | 0 | 667,208 | |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 44,696,112 | 162,425 | SH | SOLE | 1 | 159,863 | 0 | 2,562 | |
| RPC INC | COM | 749660106 | 1,022,324 | 144,396 | SH | SOLE | 1 | 144,396 | 0 | 0 | |
| RTX CORPORATION | COM | 75513E101 | 89,721,455 | 465,119 | SH | SOLE | 1 | 465,119 | 0 | 0 | |
| RUBRIK INC. | CL A | 781154109 | 8,927,819 | 182,312 | SH | SOLE | 1 | 182,312 | 0 | 0 | |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 704,592 | 20,883 | SH | SOLE | 1 | 20,883 | 0 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 15,631,245 | 36,750 | SH | SOLE | 1 | 36,750 | 0 | 0 | |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2,555,398 | 132,886 | SH | SOLE | 1 | 132,886 | 0 | 0 | |
| SABRE CORP | COM | 78573M104 | 3,316,617 | 2,287,322 | SH | SOLE | 1 | 2,287,322 | 0 | 0 | |
| SAFE BULKERS INC | COM | Y7388L103 | 4,082,078 | 644,878 | SH | SOLE | 1 | 644,878 | 0 | 0 | |
| SAFETY INS GROUP INC | COM | 78648T100 | 2,391,091 | 32,917 | SH | SOLE | 1 | 32,917 | 0 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 8,788,797 | 47,082 | SH | SOLE | 1 | 47,082 | 0 | 0 | |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,789,254 | 129,188 | SH | SOLE | 1 | 129,188 | 0 | 0 | |
| SAMSARA INC | COM CL A | 79589L106 | 18,811,818 | 593,620 | SH | SOLE | 1 | 592,619 | 0 | 1,001 | |
| SANDISK CORP | COM | 80004C200 | 7,446,820 | 11,721 | SH | SOLE | 1 | 11,721 | 0 | 0 | |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 3,493,635 | 214,202 | SH | SOLE | 1 | 214,202 | 0 | 0 | |
| SANGOMA TECHNOLOGIES CORP | COM NEW | 80100R408 | 925,261 | 234,833 | SH | SOLE | 1 | 234,833 | 0 | 0 | |
| SANMINA CORP | COM | 801056102 | 12,233,479 | 94,365 | SH | SOLE | 1 | 94,365 | 0 | 0 | |
| SANOFI SA | SPONSORED ADR | 80105N105 | 107,118,642 | 2,223,301 | SH | SOLE | 1 | 2,223,301 | 0 | 0 | |
| SAP SE | SPON ADR | 803054204 | 91,380,256 | 533,732 | SH | SOLE | 1 | 533,732 | 0 | 0 | |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 22,194,134 | 1,019,951 | SH | SOLE | 1 | 1,019,951 | 0 | 0 | |
| SASOL LTD | SPONSORED ADR | 803866300 | 24,305,832 | 1,875,450 | SH | SOLE | 1 | 1,738,761 | 0 | 136,689 | |
| SAVARA INC | COM | 805111101 | 670,827 | 122,862 | SH | SOLE | 1 | 122,862 | 0 | 0 | |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | 13,146,622 | 76,385 | SH | SOLE | 1 | 74,003 | 0 | 2,382 | |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | 430,406 | 16,328 | SH | SOLE | 1 | 16,328 | 0 | 0 | |
| SCHRODINGER INC | COM | 80810D103 | 3,529,870 | 310,728 | SH | SOLE | 1 | 310,728 | 0 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 193,863,918 | 2,062,821 | SH | SOLE | 1 | 2,018,862 | 0 | 43,959 | |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 12,041,646 | 126,861 | SH | SOLE | 1 | 126,861 | 0 | 0 | |
| SCORPIO TANKERS INC | SHS | Y7542C130 | 6,927,029 | 92,781 | SH | SOLE | 1 | 92,781 | 0 | 0 | |
| SEA LTD | SPONSORD ADS | 81141R100 | 46,466,016 | 561,116 | SH | SOLE | 1 | 561,116 | 0 | 0 | |
| SEABOARD CORP DEL | COM | 811543107 | 4,551,486 | 805 | SH | SOLE | 1 | 805 | 0 | 0 | |
| SEABRIDGE GOLD INC | COM | 811916105 | 5,021,631 | 177,071 | SH | SOLE | 1 | 177,071 | 0 | 0 | |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | 655,506 | 21,641 | SH | SOLE | 1 | 21,641 | 0 | 0 | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 116,821,657 | 298,197 | SH | SOLE | 1 | 294,197 | 0 | 4,000 | |
| SEI INVTS CO | COM | 784117103 | 26,877,152 | 342,515 | SH | SOLE | 1 | 342,515 | 0 | 0 | |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 989,069 | 64,645 | SH | SOLE | 1 | 64,645 | 0 | 0 | |
| SELECTIVE INS GROUP INC | COM | 816300107 | 1,924,481 | 25,527 | SH | SOLE | 1 | 25,296 | 0 | 231 | |
| SELECTQUOTE INC | COM | 816307300 | 393,319 | 624,812 | SH | SOLE | 1 | 624,812 | 0 | 0 | |
| SEMTECH CORP | COM | 816850101 | 843,560 | 10,971 | SH | SOLE | 1 | 10,971 | 0 | 0 | |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 7,211,542 | 204,757 | SH | SOLE | 1 | 204,757 | 0 | 0 | |
| SENTINELONE INC | CL A | 81730H109 | 160,601 | 12,469 | SH | SOLE | 1 | 12,469 | 0 | 0 | |
| SERVICE CORP INTL | COM | 817565104 | 3,681,349 | 44,617 | SH | SOLE | 1 | 44,617 | 0 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 92,663,083 | 886,304 | SH | SOLE | 1 | 861,844 | 0 | 24,460 | |
| SERVICETITAN INC | SHS CL A | 81764X103 | 302,260 | 4,763 | SH | SOLE | 1 | 4,763 | 0 | 0 | |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | 533,188 | 7,321 | SH | SOLE | 1 | 7,321 | 0 | 0 | |
| SES AI CORPORATION | CL A COM | 78397Q109 | 402,852 | 418,765 | SH | SOLE | 1 | 418,765 | 0 | 0 | |
| SFL CORPORATION LTD | SHS | G7738W106 | 10,384,479 | 962,417 | SH | SOLE | 1 | 962,417 | 0 | 0 | |
| SHATTUCK LABS INC | COM | 82024L103 | 895,725 | 139,304 | SH | SOLE | 1 | 139,304 | 0 | 0 | |
| SHELL PLC | SPON ADS | 780259305 | 133,104,483 | 1,431,231 | SH | SOLE | 1 | 1,431,231 | 0 | 0 | |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 171,625 | 11,130 | SH | SOLE | 1 | 11,130 | 0 | 0 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 7,805,393 | 24,350 | SH | SOLE | 1 | 24,350 | 0 | 0 | |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 8,145,504 | 132,836 | SH | SOLE | 1 | 132,836 | 0 | 0 | |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 3,817,946 | 580,235 | SH | SOLE | 1 | 580,235 | 0 | 0 | |
| SHOE CARNIVAL INC | COM | 824889109 | 574,881 | 36,875 | SH | SOLE | 1 | 36,875 | 0 | 0 | |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 757,730,171 | 6,384,833 | SH | SOLE | 1 | 5,865,089 | 0 | 519,744 | |
| SHORE BANCSHARES INC | COM | 825107105 | 4,031,499 | 215,819 | SH | SOLE | 1 | 215,819 | 0 | 0 | |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 53,491,838 | 4,341,870 | SH | SOLE | 1 | 4,189,878 | 0 | 151,992 | |
| SIERRA BANCORP | COM | 82620P102 | 1,204,058 | 35,497 | SH | SOLE | 1 | 35,497 | 0 | 0 | |
| SIGA TECHNOLOGIES INC | COM | 826917106 | 192,942 | 36,064 | SH | SOLE | 1 | 36,064 | 0 | 0 | |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 14,424,772 | 170,425 | SH | SOLE | 1 | 170,425 | 0 | 0 | |
| SILICOM LTD | ORD | M84116108 | 262,062 | 12,420 | SH | SOLE | 1 | 12,420 | 0 | 0 | |
| SILICON LABORATORIES INC | COM | 826919102 | 9,421,285 | 45,262 | SH | SOLE | 1 | 45,262 | 0 | 0 | |
| SILVERCORP METALS INC | COM | 82835P103 | 52,354,304 | 4,868,106 | SH | SOLE | 1 | 4,868,106 | 0 | 0 | |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 359,843 | 26,774 | SH | SOLE | 1 | 26,774 | 0 | 0 | |
| SIMILARWEB LTD | SHS | M84137104 | 1,392,785 | 533,634 | SH | SOLE | 1 | 533,634 | 0 | 0 | |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | 2,364,712 | 121,579 | SH | SOLE | 1 | 121,579 | 0 | 0 | |
| SIMULATIONS PLUS INC | COM | 829214105 | 660,880 | 55,912 | SH | SOLE | 1 | 55,912 | 0 | 0 | |
| SITIME CORP | COM | 82982T106 | 1,824,139 | 5,282 | SH | SOLE | 1 | 5,282 | 0 | 0 | |
| SKEENA RES LTD NEW | COM | 83056P715 | 33,234,525 | 1,115,707 | SH | SOLE | 1 | 1,080,107 | 0 | 35,600 | |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 1,455,942 | 33,332 | SH | SOLE | 1 | 33,332 | 0 | 0 | |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,769,591 | 89,068 | SH | SOLE | 1 | 89,068 | 0 | 0 | |
| SLB LIMITED | COM STK | 806857108 | 76,136,700 | 1,481,547 | SH | SOLE | 1 | 1,445,553 | 0 | 35,994 | |
| SMART SAND INC | COM | 83191H107 | 818,801 | 159,922 | SH | SOLE | 1 | 159,922 | 0 | 0 | |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | 3,657,771 | 93,597 | SH | SOLE | 1 | 93,597 | 0 | 0 | |
| SMITH & WESSON BRANDS INC | COM | 831754106 | 333,602 | 23,280 | SH | SOLE | 1 | 23,280 | 0 | 0 | |
| SMITH A O CORP | COM | 831865209 | 3,094,169 | 46,924 | SH | SOLE | 1 | 46,924 | 0 | 0 | |
| SMUCKER J M CO | COM NEW | 832696405 | 14,657,241 | 151,983 | SH | SOLE | 1 | 151,983 | 0 | 0 | |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 1,246,667 | 31,284 | SH | SOLE | 1 | 28,567 | 0 | 2,717 | |
| SNOWFLAKE INC | COM SHS | 833445109 | 37,292,356 | 247,264 | SH | SOLE | 1 | 247,264 | 0 | 0 | |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 10,696,221 | 132,150 | SH | SOLE | 1 | 127,342 | 0 | 4,808 | |
| SOHU COM LTD | SPONSORED ADS | 83410S108 | 3,924,006 | 253,981 | SH | SOLE | 1 | 242,505 | 0 | 11,476 | |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,062,573 | 40,403 | SH | SOLE | 1 | 40,403 | 0 | 0 | |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 2,811,881 | 49,759 | SH | SOLE | 1 | 49,759 | 0 | 0 | |
| SOLARIS RES INC | COM NEW | 83419D201 | 602,730 | 69,800 | SH | SOLE | 1 | 69,800 | 0 | 0 | |
| SOLID POWER INC | CLASS A COM | 83422N105 | 3,868,239 | 1,289,413 | SH | SOLE | 1 | 1,289,413 | 0 | 0 | |
| SONOCO PRODS CO | COM | 835495102 | 5,123,621 | 94,724 | SH | SOLE | 1 | 94,724 | 0 | 0 | |
| SONOS INC | COM | 83570H108 | 484,021 | 36,121 | SH | SOLE | 1 | 36,121 | 0 | 0 | |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | 26,026,421 | 1,257,315 | SH | SOLE | 1 | 1,257,315 | 0 | 0 | |
| SOUTH BOW CORP | COM | 83671M105 | 92,835,027 | 2,793,557 | SH | SOLE | 1 | 2,641,557 | 0 | 152,000 | |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 780,639 | 18,631 | SH | SOLE | 1 | 18,631 | 0 | 0 | |
| SOUTHERN CO | COM | 842587107 | 17,449,465 | 180,786 | SH | SOLE | 1 | 180,683 | 0 | 103 | |
| SOUTHERN COPPER CORP | COM | 84265V105 | 1,742,968 | 10,130 | SH | SOLE | 1 | 10,130 | 0 | 0 | |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | 644,136 | 11,819 | SH | SOLE | 1 | 11,819 | 0 | 0 | |
| SOUTHERN MO BANCORP INC | COM | 843380106 | 1,139,027 | 17,814 | SH | SOLE | 1 | 17,814 | 0 | 0 | |
| SOUTHSTATE BK CORP | COM | 84472E102 | 369,710 | 3,996 | SH | SOLE | 1 | 3,996 | 0 | 0 | |
| SOUTHWEST AIRLS CO | COM | 844741108 | 16,499,542 | 439,168 | SH | SOLE | 1 | 439,168 | 0 | 0 | |
| SPOK HLDGS INC | COM | 84863T106 | 1,578,876 | 144,851 | SH | SOLE | 1 | 144,851 | 0 | 0 | |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 14,434,801 | 29,768 | SH | SOLE | 1 | 29,768 | 0 | 0 | |
| SPROTT INC | COM NEW | 852066208 | 151,435,233 | 1,060,940 | SH | SOLE | 1 | 1,053,840 | 0 | 7,100 | |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | 1,671,616 | 293,266 | SH | SOLE | 1 | 293,266 | 0 | 0 | |
| SPX TECHNOLOGIES INC | COM | 78473E103 | 1,329,201 | 6,648 | SH | SOLE | 1 | 6,648 | 0 | 0 | |
| SSR MINING IN | COM | 784730103 | 18,870,841 | 642,020 | SH | SOLE | 1 | 642,020 | 0 | 0 | |
| STANLEY BLACK & DECKER INC | COM | 854502101 | 384,364 | 5,409 | SH | SOLE | 1 | 5,409 | 0 | 0 | |
| STANTEC INC | COM | 85472N109 | 51,853,557 | 599,913 | SH | SOLE | 1 | 599,813 | 0 | 100 | |
| STARBUCKS CORP | COM | 855244109 | 107,606,280 | 1,201,097 | SH | SOLE | 1 | 1,201,097 | 0 | 0 | |
| STARWOOD PPTY TR INC | COM | 85571B105 | 2,006,629 | 116,529 | SH | SOLE | 1 | 116,529 | 0 | 0 | |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | 577,024 | 50,176 | SH | SOLE | 1 | 50,176 | 0 | 0 | |
| STATE STR CORP | COM | 857477103 | 3,358,902 | 26,540 | SH | SOLE | 1 | 26,540 | 0 | 0 | |
| STEEL DYNAMICS INC | COM | 858119100 | 32,657,940 | 181,433 | SH | SOLE | 1 | 175,637 | 0 | 5,796 | |
| STEPAN CO | COM | 858586100 | 832,917 | 16,665 | SH | SOLE | 1 | 16,665 | 0 | 0 | |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 3,143,717 | 7,719 | SH | SOLE | 1 | 7,719 | 0 | 0 | |
| STEWART INFORMATION SVCS COR | COM | 860372101 | 600,097 | 9,745 | SH | SOLE | 1 | 9,745 | 0 | 0 | |
| STIFEL FINL CORP | COM | 860630102 | 8,279,114 | 112,001 | SH | SOLE | 1 | 112,001 | 0 | 0 | |
| STITCH FIX INC | COM CL A | 860897107 | 1,924,626 | 581,458 | SH | SOLE | 1 | 581,458 | 0 | 0 | |
| STONERIDGE INC | COM | 86183P102 | 356,082 | 73,723 | SH | SOLE | 1 | 73,723 | 0 | 0 | |
| STRATASYS LTD | SHS | M85548101 | 3,252,920 | 416,507 | SH | SOLE | 1 | 416,507 | 0 | 0 | |
| STRATEGIC ED INC | COM | 86272C103 | 2,030,280 | 24,473 | SH | SOLE | 1 | 24,473 | 0 | 0 | |
| STRATTEC SEC CORP | COM | 863111100 | 646,618 | 8,254 | SH | SOLE | 1 | 8,254 | 0 | 0 | |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | 1,919,759 | 97,203 | SH | SOLE | 1 | 97,203 | 0 | 0 | |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 93,038,995 | 1,485,780 | SH | SOLE | 1 | 1,485,780 | 0 | 0 | |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 3,933,269 | 62,613 | SH | SOLE | 1 | 62,613 | 0 | 0 | |
| SUNCOKE ENERGY INC | COM | 86722A103 | 5,354,371 | 822,484 | SH | SOLE | 1 | 822,484 | 0 | 0 | |
| SUNCOR ENERGY INC NEW | COM | 867224107 | 960,516,314 | 14,519,545 | SH | SOLE | 1 | 13,687,095 | 0 | 832,450 | |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | 209,918 | 3,405 | SH | SOLE | 1 | 3,405 | 0 | 0 | |
| SUNRUN INC | COM | 86771W105 | 14,445,387 | 1,065,294 | SH | SOLE | 1 | 1,065,294 | 0 | 0 | |
| SYNCHRONY FINANCIAL | COM | 87165B103 | 8,987,143 | 132,125 | SH | SOLE | 1 | 132,125 | 0 | 0 | |
| SYNOPSYS INC | COM | 871607107 | 174,172,078 | 439,296 | SH | SOLE | 1 | 432,415 | 0 | 6,881 | |
| SYSCO CORP | COM | 871829107 | 475,700 | 6,669 | SH | SOLE | 1 | 6,669 | 0 | 0 | |
| T-MOBILE US INC | COM | 872590104 | 846,001 | 4,028 | SH | SOLE | 1 | 4,028 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 287,135,500 | 849,639 | SH | SOLE | 1 | 849,639 | 0 | 0 | |
| TAL ED GROUP | SPONSORED ADS | 874080104 | 39,016,098 | 3,431,495 | SH | SOLE | 1 | 3,301,591 | 0 | 129,904 | |
| TALEN ENERGY CORP | COM | 87422Q109 | 4,785,896 | 14,992 | SH | SOLE | 1 | 14,992 | 0 | 0 | |
| TALOS ENERGY INC | COM | 87484T108 | 8,873,353 | 563,030 | SH | SOLE | 1 | 560,349 | 0 | 2,681 | |
| TANGO THERAPEUTICS INC | COM | 87583X109 | 7,431,391 | 355,229 | SH | SOLE | 1 | 355,229 | 0 | 0 | |
| TARGA RES CORP | COM | 87612G101 | 14,707,070 | 58,657 | SH | SOLE | 1 | 58,657 | 0 | 0 | |
| TARGET HOSPITALITY CORP | COM | 87615L107 | 673,143 | 72,537 | SH | SOLE | 1 | 68,566 | 0 | 3,971 | |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 7,817,306 | 111,437 | SH | SOLE | 1 | 111,437 | 0 | 0 | |
| TASEKO MINES LTD | COM | 876511106 | 96,084,256 | 14,832,211 | SH | SOLE | 1 | 14,476,687 | 0 | 355,524 | |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,651,861 | 28,363 | SH | SOLE | 1 | 28,363 | 0 | 0 | |
| TC ENERGY CORP | COM | 87807B107 | 816,260,093 | 13,054,490 | SH | SOLE | 1 | 12,375,017 | 0 | 679,473 | |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 7,864,168 | 37,624 | SH | SOLE | 1 | 36,702 | 0 | 922 | |
| TECHNIPFMC PLC | COM | G87110105 | 6,528,568 | 94,439 | SH | SOLE | 1 | 83,911 | 0 | 10,528 | |
| TECK RESOURCES LTD | CL B | 878742204 | 90,334,514 | 1,745,733 | SH | SOLE | 1 | 1,559,433 | 0 | 186,300 | |
| TECTONIC THERAPEUTIC INC | COM | 878972108 | 2,070,785 | 66,994 | SH | SOLE | 1 | 66,994 | 0 | 0 | |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | 4,113,488 | 336,895 | SH | SOLE | 1 | 336,895 | 0 | 0 | |
| TEEKAY TANKERS LTD | CL A | G8726X106 | 14,679,104 | 200,206 | SH | SOLE | 1 | 200,206 | 0 | 0 | |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 23,177,933 | 38,310 | SH | SOLE | 1 | 37,153 | 0 | 1,157 | |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 3,693,900 | 327,764 | SH | SOLE | 1 | 327,764 | 0 | 0 | |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | 8,002,969 | 503,015 | SH | SOLE | 1 | 503,015 | 0 | 0 | |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | 4,607,684 | 246,664 | SH | SOLE | 1 | 246,236 | 0 | 428 | |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 2,951,421 | 70,105 | SH | SOLE | 1 | 70,105 | 0 | 0 | |
| TELESAT CORP | CL A & CL B SHS | 879512309 | 4,461,365 | 123,267 | SH | SOLE | 1 | 123,267 | 0 | 0 | |
| TELOS CORP MD | COM | 87969B101 | 650,937 | 155,355 | SH | SOLE | 1 | 155,355 | 0 | 0 | |
| TELUS CORPORATION | COM | 87971M103 | 3,547,052 | 275,761 | SH | SOLE | 1 | 275,761 | 0 | 0 | |
| TEMPUS AI INC | CL A | 88023B103 | 321,243 | 7,104 | SH | SOLE | 1 | 7,104 | 0 | 0 | |
| TENABLE HLDGS INC | COM | 88025T102 | 1,554,269 | 91,887 | SH | SOLE | 1 | 91,887 | 0 | 0 | |
| TENARIS S A | SPONSORED ADS | 88031M109 | 10,381,581 | 178,439 | SH | SOLE | 1 | 178,439 | 0 | 0 | |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 3,447,084 | 371,453 | SH | SOLE | 1 | 371,453 | 0 | 0 | |
| TERAWULF INC | COM | 88080T104 | 47,485,436 | 3,290,744 | SH | SOLE | 1 | 3,250,235 | 0 | 40,509 | |
| TEREX CORP NEW | COM | 880779103 | 1,988,656 | 33,649 | SH | SOLE | 1 | 33,649 | 0 | 0 | |
| TERNS PHARMACEUTICALS INC | COM | 880881107 | 20,280,382 | 384,681 | SH | SOLE | 1 | 384,681 | 0 | 0 | |
| TERRENO RLTY CORP | COM | 88146M101 | 412,927 | 6,723 | SH | SOLE | 1 | 6,723 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 161,748,425 | 435,100 | SH | SOLE | 1 | 435,100 | 0 | 0 | |
| TETRA TECH INC NEW | COM | 88162G103 | 10,514,199 | 349,077 | SH | SOLE | 1 | 349,077 | 0 | 0 | |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 479,991 | 56,337 | SH | SOLE | 1 | 56,337 | 0 | 0 | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 14,213,357 | 471,891 | SH | SOLE | 1 | 471,891 | 0 | 0 | |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 3,041,094 | 32,052 | SH | SOLE | 1 | 32,052 | 0 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 120,201,781 | 619,150 | SH | SOLE | 1 | 603,037 | 0 | 16,113 | |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 751,703 | 1,584 | SH | SOLE | 1 | 1,584 | 0 | 0 | |
| TEXTRON INC | COM | 883203101 | 10,560,787 | 120,612 | SH | SOLE | 1 | 120,612 | 0 | 0 | |
| THE CAMPBELLS COMPANY | COM | 134429109 | 38,534,538 | 1,730,334 | SH | SOLE | 1 | 1,730,334 | 0 | 0 | |
| THE CIGNA GROUP | COM | 125523100 | 79,430,948 | 297,773 | SH | SOLE | 1 | 290,799 | 0 | 6,974 | |
| THE REALREAL INC | COM | 88339P101 | 2,811,350 | 309,620 | SH | SOLE | 1 | 309,620 | 0 | 0 | |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | 4,053,524 | 249,755 | SH | SOLE | 1 | 249,755 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,338,472 | 6,792 | SH | SOLE | 1 | 5,727 | 0 | 1,065 | |
| THERMON GROUP HLDGS INC | COM | 88362T103 | 639,526 | 12,689 | SH | SOLE | 1 | 12,689 | 0 | 0 | |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | 4,581,024 | 121,095 | SH | SOLE | 1 | 121,095 | 0 | 0 | |
| THOMSON REUTERS CORP | COM | 884903808 | 23,088,399 | 255,839 | SH | SOLE | 1 | 255,839 | 0 | 0 | |
| THREDUP INC | CL A | 88556E102 | 3,265,151 | 995,473 | SH | SOLE | 1 | 995,473 | 0 | 0 | |
| TIDEWATER INC NEW | COM | 88642R109 | 7,557,849 | 90,459 | SH | SOLE | 1 | 90,459 | 0 | 0 | |
| TIM S A | SPONSORED ADR | 88706T108 | 9,525,221 | 359,578 | SH | SOLE | 1 | 356,095 | 0 | 3,483 | |
| TIMBERLAND BANCORP INC | COM | 887098101 | 468,783 | 11,889 | SH | SOLE | 1 | 11,889 | 0 | 0 | |
| TIMKEN CO | COM | 887389104 | 207,576 | 2,064 | SH | SOLE | 1 | 2,064 | 0 | 0 | |
| TJX COS INC NEW | COM | 872540109 | 76,648,015 | 479,950 | SH | SOLE | 1 | 467,477 | 0 | 12,473 | |
| TOLL BROTHERS INC | COM | 889478103 | 3,162,419 | 23,173 | SH | SOLE | 1 | 23,173 | 0 | 0 | |
| TOMPKINS FINL CORP | COM | 890110109 | 1,040,688 | 13,200 | SH | SOLE | 1 | 13,200 | 0 | 0 | |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 992,640,851 | 10,640,443 | SH | SOLE | 1 | 9,820,717 | 0 | 819,726 | |
| TOWNSQUARE MEDIA INC | CL A | 892231101 | 154,245 | 28,406 | SH | SOLE | 1 | 28,406 | 0 | 0 | |
| TOYOTA MOTOR CORP | ADS | 892331307 | 2,193,004 | 10,641 | SH | SOLE | 1 | 10,641 | 0 | 0 | |
| TRACTOR SUPPLY CO | COM | 892356106 | 61,743,674 | 1,362,995 | SH | SOLE | 1 | 1,350,277 | 0 | 12,718 | |
| TRADEWEB MKTS INC | CL A | 892672106 | 5,602,146 | 47,613 | SH | SOLE | 1 | 46,360 | 0 | 1,253 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 9,946,750 | 23,868 | SH | SOLE | 1 | 23,387 | 0 | 481 | |
| TRANSALTA CORP | COM | 89346D107 | 12,833,437 | 975,899 | SH | SOLE | 1 | 975,899 | 0 | 0 | |
| TRANSFORCE INC | COM | 87241L109 | 25,054,328 | 230,131 | SH | SOLE | 1 | 203,001 | 0 | 27,130 | |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 13,479,692 | 2,033,136 | SH | SOLE | 1 | 1,990,563 | 0 | 42,573 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 64,846,881 | 222,322 | SH | SOLE | 1 | 216,092 | 0 | 6,230 | |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | 5,240,547 | 176,390 | SH | SOLE | 1 | 176,390 | 0 | 0 | |
| TREDEGAR CORP | COM | 894650100 | 377,697 | 47,509 | SH | SOLE | 1 | 47,509 | 0 | 0 | |
| TRICO BANCSHARES | COM | 896095106 | 1,758,742 | 36,995 | SH | SOLE | 1 | 36,995 | 0 | 0 | |
| TRIMBLE INC | COM | 896239100 | 6,442,376 | 98,764 | SH | SOLE | 1 | 94,739 | 0 | 4,025 | |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 28,292,364 | 814,700 | SH | SOLE | 1 | 814,700 | 0 | 0 | |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | 5,265,434 | 538,939 | SH | SOLE | 1 | 538,939 | 0 | 0 | |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | 1,427,928 | 32,616 | SH | SOLE | 1 | 32,616 | 0 | 0 | |
| TRUSTMARK CORP | COM | 898402102 | 1,937,808 | 45,985 | SH | SOLE | 1 | 45,985 | 0 | 0 | |
| TRX GOLD CORPORATION | COM | 87283P109 | 4,320,320 | 2,902,819 | SH | SOLE | 1 | 2,902,819 | 0 | 0 | |
| TUCOWS INC | COM NEW | 898697206 | 343,535 | 20,000 | SH | SOLE | 1 | 20,000 | 0 | 0 | |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | 414,056 | 68,666 | SH | SOLE | 1 | 68,666 | 0 | 0 | |
| TUTOR PERINI CORP | COM | 901109108 | 15,346,993 | 198,821 | SH | SOLE | 1 | 198,821 | 0 | 0 | |
| TUYA INC | SPONSERED ADS | 90114C107 | 5,422,658 | 2,347,471 | SH | SOLE | 1 | 2,250,289 | 0 | 97,182 | |
| TWILIO INC | CL A | 90138F102 | 54,873,122 | 436,124 | SH | SOLE | 1 | 435,984 | 0 | 140 | |
| TWIN DISC INC | COM | 901476101 | 1,350,242 | 89,598 | SH | SOLE | 1 | 89,598 | 0 | 0 | |
| TYSON FOODS INC | CL A | 902494103 | 5,890,788 | 91,943 | SH | SOLE | 1 | 91,943 | 0 | 0 | |
| UDR INC | COM | 902653104 | 5,735,135 | 169,779 | SH | SOLE | 1 | 169,779 | 0 | 0 | |
| UIPATH INC | CL A | 90364P105 | 463,836 | 41,787 | SH | SOLE | 1 | 41,787 | 0 | 0 | |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 7,968,030 | 92,965 | SH | SOLE | 1 | 92,930 | 0 | 35 | |
| ULTA BEAUTY INC | COM | 90384S303 | 17,584,487 | 33,641 | SH | SOLE | 1 | 33,527 | 0 | 114 | |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 10,494,316 | 500,922 | SH | SOLE | 1 | 500,922 | 0 | 0 | |
| ULTRALIFE CORP | COM | 903899102 | 1,010,737 | 155,021 | SH | SOLE | 1 | 155,021 | 0 | 0 | |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 1,489,138 | 270,261 | SH | SOLE | 1 | 270,261 | 0 | 0 | |
| UMB FINL CORP | COM | 902788108 | 303,969 | 2,695 | SH | SOLE | 1 | 2,695 | 0 | 0 | |
| UNDER ARMOUR INC | CL A | 904311107 | 2,170,300 | 367,225 | SH | SOLE | 1 | 367,225 | 0 | 0 | |
| UNDER ARMOUR INC | CL C | 904311206 | 1,723,654 | 297,695 | SH | SOLE | 1 | 297,695 | 0 | 0 | |
| UNILEVER PLC | SPON ADR NEW | 904767803 | 78,271,767 | 1,373,912 | SH | SOLE | 1 | 1,373,912 | 0 | 0 | |
| UNION PAC CORP | COM | 907818108 | 225,521,841 | 929,527 | SH | SOLE | 1 | 911,391 | 0 | 18,136 | |
| UNITED AIRLS HLDGS INC | COM | 910047109 | 16,319,039 | 177,246 | SH | SOLE | 1 | 177,246 | 0 | 0 | |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 979,528 | 31,106 | SH | SOLE | 1 | 31,106 | 0 | 0 | |
| UNITED FIRE GROUP INC | COM | 910340108 | 6,959,386 | 187,787 | SH | SOLE | 1 | 187,787 | 0 | 0 | |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 6,376,545 | 710,083 | SH | SOLE | 1 | 710,083 | 0 | 0 | |
| UNITED NAT FOODS INC | COM | 911163103 | 8,808,824 | 195,491 | SH | SOLE | 1 | 195,491 | 0 | 0 | |
| UNITED PARCEL SVCS INC | CL B | 911312106 | 268,479 | 2,729 | SH | SOLE | 1 | 2,729 | 0 | 0 | |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | 1,425,903 | 43,659 | SH | SOLE | 1 | 43,659 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 158,816,848 | 586,928 | SH | SOLE | 1 | 574,619 | 0 | 12,309 | |
| UNITIL CORP | COM | 913259107 | 1,391,360 | 26,634 | SH | SOLE | 1 | 25,002 | 0 | 1,632 | |
| UNITY BANCORP INC | COM | 913290102 | 1,952,332 | 37,668 | SH | SOLE | 1 | 37,668 | 0 | 0 | |
| UNITY SOFTWARE INC | COM | 91332U101 | 10,648,645 | 485,353 | SH | SOLE | 1 | 485,353 | 0 | 0 | |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | 229,772 | 4,360 | SH | SOLE | 1 | 4,360 | 0 | 0 | |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 325,210 | 3,548 | SH | SOLE | 1 | 3,548 | 0 | 0 | |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | 8,191,397 | 239,795 | SH | SOLE | 1 | 212,222 | 0 | 27,573 | |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 1,495,175 | 43,642 | SH | SOLE | 1 | 41,064 | 0 | 2,578 | |
| UNUM GROUP | COM | 91529Y106 | 582,560 | 7,977 | SH | SOLE | 1 | 7,977 | 0 | 0 | |
| UPBOUND GROUP INC | COM | 76009N100 | 4,175,633 | 231,337 | SH | SOLE | 1 | 231,337 | 0 | 0 | |
| UPSTART HLDGS INC | COM | 91680M107 | 4,632,544 | 180,606 | SH | SOLE | 1 | 180,606 | 0 | 0 | |
| UR-ENERGY INC | COM | 91688R108 | 367,467 | 248,100 | SH | SOLE | 1 | 248,100 | 0 | 0 | |
| US BANCORP | COM NEW | 902973304 | 8,758,224 | 168,395 | SH | SOLE | 1 | 168,395 | 0 | 0 | |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | 525,166 | 30,061 | SH | SOLE | 1 | 30,061 | 0 | 0 | |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | 991,779 | 53,494 | SH | SOLE | 1 | 53,494 | 0 | 0 | |
| VAALCO ENERGY INC | COM NEW | 91851C201 | 1,391,256 | 219,441 | SH | SOLE | 1 | 219,441 | 0 | 0 | |
| VAIL RESORTS INC | COM | 91879Q109 | 19,318,448 | 150,549 | SH | SOLE | 1 | 150,549 | 0 | 0 | |
| VALE S A | SPONSORED ADS | 91912E105 | 150,291,206 | 9,446,336 | SH | SOLE | 1 | 8,991,634 | 0 | 454,702 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 5,665,297 | 22,929 | SH | SOLE | 1 | 22,929 | 0 | 0 | |
| VALLEY NATL BANCORP | COM | 919794107 | 2,953,500 | 240,513 | SH | SOLE | 1 | 240,513 | 0 | 0 | |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | 2,604,089 | 376,858 | SH | SOLE | 1 | 376,858 | 0 | 0 | |
| VAREX IMAGING CORP | COM | 92214X106 | 3,318,171 | 312,740 | SH | SOLE | 1 | 312,740 | 0 | 0 | |
| VARONIS SYS INC | COM | 922280102 | 5,893,193 | 274,485 | SH | SOLE | 1 | 274,485 | 0 | 0 | |
| VEEVA SYS INC | CL A COM | 922475108 | 30,052,440 | 171,083 | SH | SOLE | 1 | 170,884 | 0 | 199 | |
| VERACYTE INC | COM | 92337F107 | 1,536,642 | 47,707 | SH | SOLE | 1 | 47,707 | 0 | 0 | |
| VERALTO CORP | COM SHS | 92338C103 | 25,023,567 | 283,008 | SH | SOLE | 1 | 283,008 | 0 | 0 | |
| VERISIGN INC | COM | 92343E102 | 32,668,529 | 131,537 | SH | SOLE | 1 | 124,395 | 0 | 7,142 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,148,777 | 22,884 | SH | SOLE | 1 | 22,884 | 0 | 0 | |
| VERMILION ENERGY INC | COM | 923725105 | 18,625,680 | 1,351,356 | SH | SOLE | 1 | 1,328,056 | 0 | 23,300 | |
| VERSABANK NEW | COM | 92512J106 | 7,595,851 | 533,026 | SH | SOLE | 1 | 515,240 | 0 | 17,786 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 112,399,030 | 251,711 | SH | SOLE | 1 | 247,122 | 0 | 4,589 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 86,013,590 | 343,258 | SH | SOLE | 1 | 338,863 | 0 | 4,395 | |
| VICI PPTYS INC | COM | 925652109 | 2,397,002 | 87,738 | SH | SOLE | 1 | 87,738 | 0 | 0 | |
| VICOR CORP | COM | 925815102 | 225,561 | 1,401 | SH | SOLE | 1 | 1,401 | 0 | 0 | |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | 2,160,840 | 33,000 | SH | SOLE | 1 | 33,000 | 0 | 0 | |
| VIKING THERAPEUTICS INC | COM | 92686J106 | 16,794,154 | 516,108 | SH | SOLE | 1 | 516,108 | 0 | 0 | |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 1,172,431 | 27,763 | SH | SOLE | 1 | 27,763 | 0 | 0 | |
| VIRTU FINL INC | CL A | 928254101 | 18,799,955 | 427,466 | SH | SOLE | 1 | 417,030 | 0 | 10,436 | |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 2,378,532 | 17,704 | SH | SOLE | 1 | 17,704 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 257,101,363 | 850,653 | SH | SOLE | 1 | 834,182 | 0 | 16,471 | |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 7,159,572 | 397,754 | SH | SOLE | 1 | 397,754 | 0 | 0 | |
| VISTANCE NETWORKS INC | COM | 20337X109 | 489,889 | 26,917 | SH | SOLE | 1 | 0 | 0 | 26,917 | |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | 791,516 | 238,800 | SH | SOLE | 1 | 238,800 | 0 | 0 | |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 13,260,047 | 882,826 | SH | SOLE | 1 | 882,826 | 0 | 0 | |
| VULCAN MATLS CO | COM | 929160109 | 3,813,017 | 14,003 | SH | SOLE | 1 | 14,003 | 0 | 0 | |
| W & T OFFSHORE INC | COM | 92922P106 | 1,488,339 | 436,463 | SH | SOLE | 1 | 436,463 | 0 | 0 | |
| WABTEC | COM | 929740108 | 45,554,345 | 182,283 | SH | SOLE | 1 | 180,871 | 0 | 1,412 | |
| WAFD INC | COM | 938824109 | 245,611 | 7,822 | SH | SOLE | 1 | 7,822 | 0 | 0 | |
| WALKER & DUNLOP INC | COM | 93148P102 | 386,683 | 8,713 | SH | SOLE | 1 | 8,713 | 0 | 0 | |
| WALMART INC | COM | 931142103 | 38,439,307 | 309,296 | SH | SOLE | 1 | 309,296 | 0 | 0 | |
| WARBY PARKER INC | CL A COM | 93403J106 | 434,295 | 20,612 | SH | SOLE | 1 | 20,612 | 0 | 0 | |
| WASHINGTON TR BANCORP INC | COM | 940610108 | 604,355 | 18,062 | SH | SOLE | 1 | 18,062 | 0 | 0 | |
| WASTE CONNECTIONS INC | COM | 94106B101 | 271,873,295 | 1,673,089 | SH | SOLE | 1 | 1,628,514 | 0 | 44,575 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 15,396,849 | 67,004 | SH | SOLE | 1 | 67,004 | 0 | 0 | |
| WATERSTONE FINL INC MD | COM | 94188P101 | 806,788 | 44,747 | SH | SOLE | 1 | 44,747 | 0 | 0 | |
| WATSCO INC | COM | 942622200 | 4,309,093 | 11,845 | SH | SOLE | 1 | 11,845 | 0 | 0 | |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 4,529,329 | 624,735 | SH | SOLE | 1 | 624,735 | 0 | 0 | |
| WAYFAIR INC | CL A | 94419L101 | 39,846,559 | 529,804 | SH | SOLE | 1 | 529,804 | 0 | 0 | |
| WAYSTAR HLDG CORP | COM | 946784105 | 265,765 | 11,023 | SH | SOLE | 1 | 11,023 | 0 | 0 | |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | 8,891,844 | 94,014 | SH | SOLE | 1 | 92,613 | 0 | 1,401 | |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | 1,203,140 | 260,420 | SH | SOLE | 1 | 260,420 | 0 | 0 | |
| WEIS MKTS INC | COM | 948849104 | 869,510 | 12,714 | SH | SOLE | 1 | 12,714 | 0 | 0 | |
| WELLS FARGO & CO | COM | 949746101 | 114,780,424 | 1,441,784 | SH | SOLE | 1 | 1,418,032 | 0 | 23,752 | |
| WELLTOWER INC | COM | 95040Q104 | 71,391,697 | 361,093 | SH | SOLE | 1 | 352,292 | 0 | 8,801 | |
| WENDYS CO | COM | 95058W100 | 14,021,104 | 2,017,425 | SH | SOLE | 1 | 2,017,425 | 0 | 0 | |
| WERNER ENTERPRISES INC | COM | 950755108 | 2,196,898 | 74,699 | SH | SOLE | 1 | 74,699 | 0 | 0 | |
| WEST FRASER TIMBER LTD | COM | 952845105 | 3,241,005 | 49,508 | SH | SOLE | 1 | 49,508 | 0 | 0 | |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 247,632 | 988 | SH | SOLE | 1 | 0 | 0 | 988 | |
| WESTAMERICA BANCORPORATION | COM | 957090103 | 1,189,907 | 22,817 | SH | SOLE | 1 | 22,817 | 0 | 0 | |
| WESTERN COPPER & GOLD CORP | COM | 95805V108 | 1,789,321 | 705,000 | SH | SOLE | 1 | 705,000 | 0 | 0 | |
| WESTERN DIGITAL CORP | COM | 958102105 | 74,530,544 | 275,539 | SH | SOLE | 1 | 272,335 | 0 | 3,204 | |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | 1,310,171 | 101,328 | SH | SOLE | 1 | 101,328 | 0 | 0 | |
| WESTERN UN CO | COM | 959802109 | 8,588,653 | 983,809 | SH | SOLE | 1 | 983,809 | 0 | 0 | |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 | 227,055 | 13,786 | SH | SOLE | 1 | 13,786 | 0 | 0 | |
| WEX INC | COM | 96208T104 | 2,909,137 | 19,009 | SH | SOLE | 1 | 19,009 | 0 | 0 | |
| WEYERHAEUSER CO | COM NEW | 962166104 | 2,818,440 | 115,368 | SH | SOLE | 1 | 115,368 | 0 | 0 | |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 156,375,104 | 1,191,117 | SH | SOLE | 1 | 1,116,218 | 0 | 74,899 | |
| WHIRLPOOL CORP | COM | 963320106 | 19,585,416 | 363,231 | SH | SOLE | 1 | 363,231 | 0 | 0 | |
| WILEY JOHN & SONS INC | CL A | 968223206 | 556,984 | 14,619 | SH | SOLE | 1 | 14,619 | 0 | 0 | |
| WILLDAN GROUP INC | COM | 96924N100 | 2,235,935 | 29,205 | SH | SOLE | 1 | 29,205 | 0 | 0 | |
| WILLIAMS COS INC | COM | 969457100 | 82,812,650 | 1,137,849 | SH | SOLE | 1 | 1,105,804 | 0 | 32,045 | |
| WILLIAMS SONOMA INC | COM | 969904101 | 233,200 | 1,279 | SH | SOLE | 1 | 1,279 | 0 | 0 | |
| WILLIS LEASE FIN CORP | COM | 970646105 | 3,019,561 | 17,735 | SH | SOLE | 1 | 17,735 | 0 | 0 | |
| WINGSTOP INC | COM | 974155103 | 1,861,345 | 12,011 | SH | SOLE | 1 | 12,011 | 0 | 0 | |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | 10,599,237 | 4,999,640 | SH | SOLE | 1 | 4,854,269 | 0 | 145,371 | |
| WISDOMTREE INC | COM | 97717P104 | 3,178,040 | 218,272 | SH | SOLE | 1 | 218,272 | 0 | 0 | |
| WIX COM LTD | SHS | M98068105 | 63,393,698 | 703,827 | SH | SOLE | 1 | 703,827 | 0 | 0 | |
| WM TECHNOLOGY INC | COM | 92971A109 | 145,541 | 221,052 | SH | SOLE | 1 | 221,052 | 0 | 0 | |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 15,986,538 | 669,453 | SH | SOLE | 1 | 669,453 | 0 | 0 | |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 29,431,672 | 441,917 | SH | SOLE | 1 | 430,753 | 0 | 11,164 | |
| WORKDAY INC | CL A | 98138H101 | 14,587,807 | 112,283 | SH | SOLE | 1 | 112,283 | 0 | 0 | |
| WORKIVA INC | COM CL A | 98139A105 | 8,100,318 | 135,843 | SH | SOLE | 1 | 135,843 | 0 | 0 | |
| WORLD KINECT CORPORATION | COM | 981475106 | 1,469,697 | 63,706 | SH | SOLE | 1 | 63,706 | 0 | 0 | |
| WP CAREY INC | COM | 92936U109 | 34,336,110 | 505,240 | SH | SOLE | 1 | 505,240 | 0 | 0 | |
| WPP PLC NEW | ADR | 92937A102 | 6,644,779 | 427,317 | SH | SOLE | 1 | 427,317 | 0 | 0 | |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,498,206 | 18,444 | SH | SOLE | 1 | 18,444 | 0 | 0 | |
| XBIOTECH INC | COM | 98400H102 | 67,358 | 28,663 | SH | SOLE | 1 | 28,663 | 0 | 0 | |
| XCEL ENERGY INC | COM | 98389B100 | 8,862,962 | 111,568 | SH | SOLE | 1 | 111,568 | 0 | 0 | |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | 1,130,378 | 19,439 | SH | SOLE | 1 | 19,439 | 0 | 0 | |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 2,364,225 | 407,625 | SH | SOLE | 1 | 407,625 | 0 | 0 | |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,309,980 | 1,015,488 | SH | SOLE | 1 | 1,015,488 | 0 | 0 | |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 | 48,308 | 533,789 | SH | SOLE | 1 | 533,789 | 0 | 0 | |
| XOMETRY INC | CLASS A COM | 98423F109 | 7,075,816 | 173,257 | SH | SOLE | 1 | 173,257 | 0 | 0 | |
| XP INC | CL A | G98239109 | 1,608,385 | 84,474 | SH | SOLE | 1 | 84,474 | 0 | 0 | |
| XPERI INC | COMMON STOCK | 98423J101 | 3,482,847 | 621,937 | SH | SOLE | 1 | 621,937 | 0 | 0 | |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | 8,903,957 | 838,414 | SH | SOLE | 1 | 822,182 | 0 | 16,232 | |
| XUNLEI LTD | SPONSORED ADS | 98419E108 | 4,030,750 | 724,955 | SH | SOLE | 1 | 676,927 | 0 | 48,028 | |
| YATSEN HLDG LTD | SPONSORED ADS | 985194208 | 1,286,608 | 417,730 | SH | SOLE | 1 | 400,156 | 0 | 17,574 | |
| YEXT INC | COM | 98585N106 | 1,535,670 | 399,914 | SH | SOLE | 1 | 399,914 | 0 | 0 | |
| YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 | 372,236 | 216,416 | SH | SOLE | 1 | 216,416 | 0 | 0 | |
| YOUDAO INC | SPONSORED ADS | 98741T104 | 2,221,659 | 226,008 | SH | SOLE | 1 | 224,126 | 0 | 1,882 | |
| YUM BRANDS INC | COM | 988498101 | 20,193,276 | 129,877 | SH | SOLE | 1 | 123,863 | 0 | 6,014 | |
| YUM CHINA HLDGS INC | COM | 98850P109 | 23,976,782 | 487,700 | SH | SOLE | 1 | 469,400 | 0 | 18,300 | |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 1,853,282 | 792,001 | SH | SOLE | 1 | 792,001 | 0 | 0 | |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 1,353,469 | 145,222 | SH | SOLE | 1 | 145,222 | 0 | 0 | |
| ZILLOW GROUP INC | CL A | 98954M101 | 816,625 | 19,730 | SH | SOLE | 1 | 19,730 | 0 | 0 | |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 32,372,071 | 782,312 | SH | SOLE | 1 | 782,228 | 0 | 84 | |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 233,566 | 8,864 | SH | SOLE | 1 | 8,864 | 0 | 0 | |
| ZOETIS INC | CL A | 98978V103 | 22,144,161 | 187,329 | SH | SOLE | 1 | 187,329 | 0 | 0 | |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 3,658,790 | 45,513 | SH | SOLE | 1 | 45,513 | 0 | 0 | |
| ZSCALER INC | COM | 98980G102 | 19,909,536 | 141,917 | SH | SOLE | 1 | 141,917 | 0 | 0 | |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 3,003,876 | 66,991 | SH | SOLE | 1 | 66,991 | 0 | 0 | |
| ZYMEWORKS INC | COM | 98985Y108 | 949,492 | 37,919 | SH | SOLE | 1 | 37,919 | 0 | 0 | |