Filling information for A - Allspring Global Investments Holdings, LLC as Treemap, investor disclosed 2691 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 13646K108 | 13646K108 | CANADIAN PACIFIC KANSAS CITY | COM | 20812813 | 257680 | |
| 336901103 | 336901103 | 1ST SOURCE CORP | COM | 41888 | 999 | |
| 901384107 | 901384107 | 2SEVENTY BIO INC | COMMON STOCK | 516 | 51 | |
| 88557W101 | 88557W101 | 360 DIGITECH INC | AMERICAN DEP | 8726 | 505 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 21979663 | 219599 | |
| 282914100 | 282914100 | 8X8 INC NEW | COM | 3394799 | 802553 | |
| 00181T107 | 00181T107 | A-MARK PRECIOUS METALS INC | COM | 227604 | 6080 | |
| 002121101 | 002121101 | A10 NETWORKS INC | COM | 2631146 | 180339 | |
| 000360206 | 000360206 | AAON INC | COM PAR $0.004 | 128846 | 1359 | |
| 000361105 | 000361105 | AAR CORP | COM | 163634 | 2833 | |
| 000375204 | 000375204 | ABB LTD | SPONSORED ADR | 52124 | 1328 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 61614158 | 565163 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 50793265 | 377000 | |
| 002896207 | 002896207 | ABERCROMBIE & FITCH CO | CL A | 24416 | 648 | |
| 000957100 | 000957100 | ABM INDS INC | COM | 5965711 | 139876 | |
| 003009107 | 003009107 | ABRDN ASIA PACIFIC INCOME FU | COM | 11695765 | 4331765 | |
| 003011103 | 003011103 | ABRDN AUSTRALIA EQUITY FD IN | COM | 4628060 | 1073796 | |
| 00301W105 | 00301W105 | ABRDN EMRG MKTS EQTY INCM FD | COM | 31917228 | 6149755 | |
| 003261104 | 003261104 | ABRDN ETFS | BBRG ALL COMD K1 | 2372207 | 117669 | |
| 00326W106 | 00326W106 | ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 14756306 | 829472 | |
| 00306J109 | 00306J109 | ABRDN JAPAN EQUITY FUND INC | COM | 16116663 | 2655134 | |
| 00326L100 | 00326L100 | ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 61198257 | 7408990 | |
| 00402L107 | 00402L107 | ACADEMY SPORTS & OUTDOORS IN | COM | 582172 | 10771 | |
| 004225108 | 004225108 | ACADIA PHARMACEUTICALS INC | COM | 909621 | 37980 | |
| 004239109 | 004239109 | ACADIA RLTY TR | COM SH BEN INT | 25801 | 1793 | |
| 00436Q106 | 00436Q106 | ACCEL ENTERTAINMENT INC | COM CL A1 | 6758 | 640 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 76099322 | 246610 | |
| 00081T108 | 00081T108 | ACCO BRANDS CORP | COM | 26711372 | 5126943 | |
| 00437E102 | 00437E102 | ACCOLADE INC | COM | 358328 | 26602 | |
| 004498101 | 004498101 | ACI WORLDWIDE INC | COM | 1488649 | 64249 | |
| 00108J109 | 00108J109 | ACM RESH INC | COM CL A | 316392 | 24189 | |
| 000868109 | 000868109 | ACNB CORP | COM | 3383 | 102 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 36450950 | 432395 | |
| 00508Y102 | 00508Y102 | ACUITY BRANDS INC | COM | 7136543 | 43761 | |
| 005098108 | 005098108 | ACUSHNET HLDGS CORP | COM | 93557 | 1711 | |
| 006212104 | 006212104 | ADAMS DIVERSIFIED EQUITY FD | COM | 24022431 | 1429056 | |
| 00653Q102 | 00653Q102 | ADAPTHEALTH CORP | COMMON STOCK | 1890755 | 155362 | |
| 00650F109 | 00650F109 | ADAPTIVE BIOTECHNOLOGIES COR | COM | 143265 | 21351 | |
| 006739106 | 006739106 | ADDUS HOMECARE CORP | COM | 6926544 | 74720 | |
| 00676P107 | 00676P107 | ADEIA INC | COMMON STOCK | 2563128 | 232800 | |
| G0084W101 | G0084W101 | ADIENT PLC | ORD SHS | 183207 | 4781 | |
| 000899104 | 000899104 | ADMA BIOLOGICS INC | COM | 728686 | 197476 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 81225962 | 166109 | |
| 00090Q103 | 00090Q103 | ADT INC DEL | COM | 121353 | 20125 | |
| 00737L103 | 00737L103 | ADTALEM GLOBAL ED INC | COM | 154358 | 4495 | |
| 00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC | COM | 2322430 | 33036 | |
| 00790R104 | 00790R104 | ADVANCED DRAIN SYS INC DEL | COM | 38463712 | 338052 | |
| 007973100 | 007973100 | ADVANCED ENERGY INDS | COM | 412030 | 3697 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 212748793 | 1867690 | |
| 00773T101 | 00773T101 | ADVANSIX INC | COM | 7156977 | 204602 | |
| 00791N102 | 00791N102 | ADVANTAGE SOLUTIONS INC | COM CL A | 613676 | 262255 | |
| 00766T100 | 00766T100 | AECOM | COM | 616457 | 7279 | |
| 00760J108 | 00760J108 | AEHR TEST SYS | COM | 26028 | 631 | |
| N00985106 | N00985106 | AERCAP HOLDINGS NV | SHS | 554105274 | 8723318 | |
| 008073108 | 008073108 | AEROVIRONMENT INC | COM | 81721 | 799 | |
| 00810F106 | 00810F106 | AERSALE CORPORATION | COM | 118099 | 8034 | |
| 00130H105 | 00130H105 | AES CORP | COM | 1218239 | 58767 | |
| 00109K105 | 00109K105 | AFC GAMMA INC | COM | 231009 | 18555 | |
| 008252108 | 008252108 | AFFILIATED MANAGERS GROUP IN | COM | 845979 | 5644 | |
| 001055102 | 001055102 | AFLAC INC | COM | 2931320 | 41996 | |
| 001084102 | 001084102 | AGCO CORP | COM | 32915264 | 250457 | |
| 00847G705 | 00847G705 | AGENUS INC | COM NEW | 18257 | 11411 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 40146785 | 333861 | |
| 00848J104 | 00848J104 | AGILITI INC | COM | 19981 | 1211 | |
| 00847J105 | 00847J105 | AGILYSYS INC | COM | 399210 | 5816 | |
| 00847X104 | 00847X104 | AGIOS PHARMACEUTICALS INC | COM | 825244 | 29140 | |
| 00123Q104 | 00123Q104 | AGNC INVT CORP | COM | 72563691 | 7163247 | |
| 008474108 | 008474108 | AGNICO EAGLE MINES LTD | COM | 7803427 | 156131 | |
| 00851L103 | 00851L103 | AGORA INC | ADS | 9509497 | 3038178 | |
| 008492100 | 008492100 | AGREE RLTY CORP | COM | 6988882 | 106880 | |
| 00912X302 | 00912X302 | AIR LEASE CORP | CL A | 99259954 | 2371803 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 10432928 | 34831 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 2400436 | 18730 | |
| 009496100 | 009496100 | AIRSCULPT TECHNOLOGIES INC | COM | 7008 | 813 | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 2999525 | 33376 | |
| 00973Y108 | 00973Y108 | AKERO THERAPEUTICS INC | COM | 64525 | 1382 | |
| 00973N102 | 00973N102 | AKOUSTIS TECHNOLOGIES INC | COM | 1335 | 420 | |
| 00974H104 | 00974H104 | AKOYA BIOSCIENCES INC | COM | 44280 | 5992 | |
| 011311107 | 011311107 | ALAMO GROUP INC | COM | 48167499 | 261908 | |
| 011659109 | 011659109 | ALASKA AIR GROUP INC | COM | 7580489 | 142544 | |
| 012348108 | 012348108 | ALBANY INTL CORP | CL A | 145703 | 1562 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 5841611 | 26185 | |
| 013872106 | 013872106 | ALCOA CORP | COM | 86826 | 2559 | |
| H01301128 | H01301128 | ALCON AG | ORD SHS | 393047630 | 4786841 | |
| 014491104 | 014491104 | ALEXANDER & BALDWIN INC NEW | COM | 44629 | 2402 | |
| 014752109 | 014752109 | ALEXANDERS INC | COM | 58835 | 320 | |
| 015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQ IN | COM | 1835700 | 16175 | |
| 015857105 | 015857105 | ALGONQUIN PWR UTILS CORP | COM | 150332 | 18200 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 215138852 | 2581150 | |
| 01626W101 | 01626W101 | ALIGHT INC | COM CL A | 60254 | 6521 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 81683034 | 230976 | |
| 01625V104 | 01625V104 | ALIGNMENT HEALTHCARE INC | COM | 92368 | 16064 | |
| 01644J108 | 01644J108 | ALKAMI TECHNOLOGY INC | COM | 18569 | 1133 | |
| G01767105 | G01767105 | ALKERMES PLC | SHS | 296411 | 9470 | |
| 01671P100 | 01671P100 | ALLAKOS INC | COM | 161529 | 37048 | |
| 01748X102 | 01748X102 | ALLEGIANT TRAVEL CO | COM | 105822 | 838 | |
| G0176J109 | G0176J109 | ALLEGION PLC | ORD SHS | 581976 | 4849 | |
| 01749D105 | 01749D105 | ALLEGRO MICROSYSTEMS INC | COM | 111217015 | 2463824 | |
| 018522300 | 018522300 | ALLETE INC | COM NEW | 3431128 | 59188 | |
| 01879R106 | 01879R106 | ALLIANCEBERNSTEIN GLOBAL HIG | COM | 701064 | 70388 | |
| 01864U106 | 01864U106 | ALLIANCEBERNSTEIN NATL MUN I | COM | 9390348 | 875149 | |
| 018802108 | 018802108 | ALLIANT ENERGY CORP | COM | 10158973 | 193578 | |
| 019330109 | 019330109 | ALLIED MOTION TECHNOLOGIES I | COM | 3610975 | 90410 | |
| 01973R101 | 01973R101 | ALLISON TRANSMISSION HLDGS I | COM | 10392655 | 184071 | |
| 019818103 | 019818103 | ALLOVIR INC | COM | 11087 | 3261 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 359417181 | 3296194 | |
| 02005N100 | 02005N100 | ALLY FINL INC | COM | 3214 | 119 | |
| 02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS INC | COM | 5297236 | 27889 | |
| G6331P104 | G6331P104 | ALPHA & OMEGA SEMICONDUCTOR | SHS | 136251 | 4154 | |
| 020764106 | 020764106 | ALPHA METALLURGICAL RESOUR I | COM | 276453 | 1682 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 603465208 | 5041479 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 417892340 | 3454510 | |
| 02081G201 | 02081G201 | ALPHATEC HLDGS INC | COM NEW | 103061 | 5732 | |
| 02128L106 | 02128L106 | ALTA EQUIPMENT GROUP INC | COMMON STOCK | 258580 | 14921 | |
| 021369103 | 021369103 | ALTAIR ENGR INC | COM CL A | 136587 | 1801 | |
| 02156B103 | 02156B103 | ALTERYX INC | COM CL A | 476881 | 10504 | |
| 02155H200 | 02155H200 | ALTIMMUNE INC | COM NEW | 70042 | 19842 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 42784037 | 944460 | |
| 02217A102 | 02217A102 | ALTUS POWER INC | COM CL A | 24262 | 4493 | |
| 022671101 | 022671101 | AMALGAMATED FINANCIAL CORP | COM | 96137 | 5975 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 838298642 | 6430641 | |
| 023139884 | 023139884 | AMBAC FINL GROUP INC | COM NEW | 242905 | 17058 | |
| G037AX101 | G037AX101 | AMBARELLA INC | SHS | 10589024 | 126557 | |
| 02319V103 | 02319V103 | AMBEV SA | SPONSORED ADR | 2432372 | 764897 | |
| 00165C104 | 00165C104 | AMC ENTMT HLDGS INC | CL A COM | 36889 | 8384 | |
| 00164V103 | 00164V103 | AMC NETWORKS INC | CL A | 1009813 | 84503 | |
| G0250X107 | G0250X107 | AMCOR PLC | ORD | 815565 | 81720 | |
| G02602103 | G02602103 | AMDOCS LTD | SHS | 483027057 | 4886464 | |
| 023436108 | 023436108 | AMEDISYS INC | COM | 13441 | 147 | |
| 029683109 | 029683109 | AMER SOFTWARE INC | CL A | 602853 | 57360 | |
| 029899101 | 029899101 | AMER STATES WTR CO | COM | 399591 | 4593 | |
| 023608102 | 023608102 | AMEREN CORP | COM | 14974438 | 183353 | |
| 02390A101 | 02390A101 | AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 191839963 | 8865063 | |
| 02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC | COM | 647507 | 36093 | |
| 024013104 | 024013104 | AMERICAN ASSETS TR INC | COM | 18854 | 982 | |
| 024061103 | 024061103 | AMERICAN AXLE & MFG HLDGS IN | COM | 126605 | 15309 | |
| 02553E106 | 02553E106 | AMERICAN EAGLE OUTFITTERS IN | COM | 2791490 | 236567 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 364513525 | 4329138 | |
| 025676206 | 025676206 | AMERICAN EQTY INVT LIFE HLD | COM | 7342403 | 140902 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 8555135 | 49111 | |
| 025932104 | 025932104 | AMERICAN FINL GROUP INC OHIO | COM | 339743 | 2861 | |
| 02665T306 | 02665T306 | AMERICAN HOMES 4 RENT | CL A | 22985743 | 648399 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 31798287 | 552629 | |
| 029174109 | 029174109 | AMERICAN RLTY INVS INC | COM | 49353 | 2266 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 65936690 | 339985 | |
| 030371108 | 030371108 | AMERICAN VANGUARD CORP | COM | 59024 | 3303 | |
| 03044L105 | 03044L105 | AMERICAN WELL CORP | CL A | 34792 | 16568 | |
| 030506109 | 030506109 | AMERICAN WOODMARK CORPORATIO | COM | 83472 | 1093 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 266918914 | 1869834 | |
| 03064D108 | 03064D108 | AMERICOLD REALTY TRUST INC | COM | 1455631 | 45066 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 5195978 | 15643 | |
| 03076K108 | 03076K108 | AMERIS BANCORP | COM | 9608904 | 280880 | |
| 03071H100 | 03071H100 | AMERISAFE INC | COM | 238820 | 4479 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 42633784 | 221554 | |
| 031100100 | 031100100 | AMETEK INC | COM | 30244528 | 186832 | |
| 031162100 | 031162100 | AMGEN INC | COM | 33306551 | 150016 | |
| 03152W109 | 03152W109 | AMICUS THERAPEUTICS INC | COM | 1357597 | 108089 | |
| 031652100 | 031652100 | AMKOR TECHNOLOGY INC | COM | 165082 | 5549 | |
| 001744101 | 001744101 | AMN HEALTHCARE SVCS INC | COM | 24893341 | 228128 | |
| 03168L105 | 03168L105 | AMNEAL PHARMACEUTICALS INC | COM STK CL A | 1938984 | 625479 | |
| 03209R103 | 03209R103 | AMPHASTAR PHARMACEUTICALS IN | COM | 342176 | 5954 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 93217248 | 1097319 | |
| 03212B103 | 03212B103 | AMPLIFY ENERGY CORP NEW | COM | 94732 | 13993 | |
| 03213A104 | 03213A104 | AMPLITUDE INC | COM CL A | 123662 | 11242 | |
| 03237H101 | 03237H101 | AMYLYX PHARMACEUTICALS INC | COM | 362246 | 16794 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 28964350 | 148680 | |
| 032797300 | 032797300 | ANAVEX LIFE SCIENCES CORP | COM NEW | 16788 | 2065 | |
| 034164103 | 034164103 | ANDERSONS INC | COM | 299282 | 6485 | |
| 00183L102 | 00183L102 | ANGI INC | COM CL A NEW | 122908 | 37245 | |
| 03475V101 | 03475V101 | ANGIODYNAMICS INC | COM | 2125175 | 203756 | |
| 035128206 | 035128206 | ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 6400625 | 303491 | |
| 00182C103 | 00182C103 | ANI PHARMACEUTICALS INC | COM | 128707 | 2391 | |
| 035255108 | 035255108 | ANIKA THERAPEUTICS INC | COM | 1970089 | 75831 | |
| 035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 330999986 | 16541728 | |
| 03662Q105 | 03662Q105 | ANSYS INC | COM | 11855701 | 35897 | |
| 03676B102 | 03676B102 | ANTERO MIDSTREAM CORP | COM | 5649 | 487 | |
| 03674X106 | 03674X106 | ANTERO RESOURCES CORP | COM | 1566 | 68 | |
| 75605Y106 | 75605Y106 | ANYWHERE REAL ESTATE INC | COM | 5738 | 859 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 6722770 | 19475 | |
| 03743Q108 | 03743Q108 | APA CORPORATION | COM | 1115718 | 32652 | |
| 03750L109 | 03750L109 | APARTMENT INCOME REIT CORP | COM | 26542318 | 735448 | |
| 03748R747 | 03748R747 | APARTMENT INVT & MGMT CO | CL A | 209200 | 24554 | |
| 03753U106 | 03753U106 | APELLIS PHARMACEUTICALS INC | COM | 11720470 | 128655 | |
| 00187Y100 | 00187Y100 | API GROUP CORP | COM STK | 261179920 | 9581067 | |
| 037598109 | 037598109 | APOGEE ENTERPRISES INC | COM | 143454 | 3022 | |
| 03762U105 | 03762U105 | APOLLO COML REAL EST FIN INC | COM | 28994855 | 2561383 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 144479 | 1881 | |
| 03763A207 | 03763A207 | APOLLO MED HLDGS INC | COM NEW | 71605 | 2266 | |
| 03783C100 | 03783C100 | APPFOLIO INC | COM CL A | 2031424 | 11801 | |
| 03782L101 | 03782L101 | APPIAN CORP | CL A | 101768 | 2138 | |
| 03784Y200 | 03784Y200 | APPLE HOSPITALITY REIT INC | COM NEW | 255132 | 16885 | |
| 037833100 | 037833100 | APPLE INC | COM | 1173914349 | 6052040 | |
| 03820C105 | 03820C105 | APPLIED INDL TECHNOLOGIES IN | COM | 31425249 | 216980 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 43097926 | 298173 | |
| 03831W108 | 03831W108 | APPLOVIN CORP | COM CL A | 3756 | 146 | |
| 038336103 | 038336103 | APTARGROUP INC | COM | 121221852 | 1046278 | |
| G6095L109 | G6095L109 | APTIV PLC | SHS | 163878815 | 1605237 | |
| 03852U106 | 03852U106 | ARAMARK | COM | 971121 | 22558 | |
| 038923108 | 038923108 | ARBOR REALTY TRUST INC | COM | 184627 | 12458 | |
| 03879J100 | 03879J100 | ARBUTUS BIOPHARMA CORP | COM | 218 | 95 | |
| 03937C105 | 03937C105 | ARCBEST CORP | COM | 7006500 | 70916 | |
| 03940C100 | 03940C100 | ARCELLX INC | COMMON STOCK | 4743 | 150 | |
| G0450A105 | G0450A105 | ARCH CAP GROUP LTD | ORD | 443816041 | 5929405 | |
| 03940R107 | 03940R107 | ARCH RESOURCES INC | CL A | 265549 | 2355 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 28218967 | 373464 | |
| 03957W106 | 03957W106 | ARCHROCK INC | COM | 51137 | 4989 | |
| G0457F107 | G0457F107 | ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | 5178607 | 505230 | |
| 039653100 | 039653100 | ARCOSA INC | COM | 101683 | 1342 | |
| 03969T109 | 03969T109 | ARCTURUS THERAPEUTICS HLDGS | COM | 1221251 | 42582 | |
| 03969F109 | 03969F109 | ARCUS BIOSCIENCES INC | COM | 184902 | 9104 | |
| 039697107 | 039697107 | ARDELYX INC | COM | 105825 | 31217 | |
| Y0207T100 | Y0207T100 | ARDMORE SHIPPING CORP | COM | 497062 | 40248 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 3492027 | 185845 | |
| 04013V108 | 04013V108 | ARES COML REAL ESTATE CORP | COM | 51643 | 5088 | |
| 03990B101 | 03990B101 | ARES MANAGEMENT CORPORATION | CL A COM STK | 628876 | 6527 | |
| 04010E109 | 04010E109 | ARGAN INC | COM | 219553 | 5571 | |
| 04016X101 | 04016X101 | ARGENX SE | SPONSORED ADR | 35451788 | 90965 | |
| 04035M102 | 04035M102 | ARHAUS INC | COM CL A | 1343050 | 128768 | |
| 04041L106 | 04041L106 | ARIS WATER SOLUTIONS INC | CLASS A COM | 5462014 | 529265 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 83436710 | 514850 | |
| 04206A101 | 04206A101 | ARLO TECHNOLOGIES INC | COM | 347079 | 31813 | |
| 04208T108 | 04208T108 | ARMADA HOFFLER PPTYS INC | COM | 5306644 | 454336 | |
| 04271T100 | 04271T100 | ARRAY TECHNOLOGIES INC | COM SHS | 28647465 | 1267587 | |
| 042735100 | 042735100 | ARROW ELECTRS INC | COM | 11891846 | 83025 | |
| 042744102 | 042744102 | ARROW FINL CORP | COM | 13876 | 689 | |
| 04280A100 | 04280A100 | ARROWHEAD PHARMACEUTICALS IN | COM | 255075 | 7153 | |
| 043113208 | 043113208 | ARTESIAN RES CORP | CL A | 62472 | 1323 | |
| 04316A108 | 04316A108 | ARTISAN PARTNERS ASSET MGMT | CL A | 267072 | 6794 | |
| 228903100 | 228903100 | ARTIVION INC | COM | 52721 | 3067 | |
| 04335A105 | 04335A105 | ARVINAS INC | COM | 907890 | 36579 | |
| G3156P103 | G3156P103 | ASA GOLD AND PRECIOUS MTLS L | SHS | 1081941 | 72760 | |
| 04342Y104 | 04342Y104 | ASANA INC | CL A | 4981 | 226 | |
| 043436104 | 043436104 | ASBURY AUTOMOTIVE GROUP INC | COM | 687120 | 2858 | |
| 04351P101 | 04351P101 | ASCENDIS PHARMA A/S | SPONSORED ADR | 20038442 | 224519 | |
| 00215W100 | 00215W100 | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 106115 | 13622 | |
| 00191U102 | 00191U102 | ASGN INC | COM | 15204277 | 201035 | |
| 044103869 | 044103869 | ASHFORD HOSPITALITY TR INC | COM SHS | 2417 | 648 | |
| 044186104 | 044186104 | ASHLAND INC | COM | 51291240 | 590165 | |
| 04523Y105 | 04523Y105 | ASPEN AEROGELS INC | COM | 791295 | 100291 | |
| 29109X106 | 29109X106 | ASPEN TECHNOLOGY INC | COM | 335 | 2 | |
| 04546L106 | 04546L106 | ASSETMARK FINL HLDGS INC | COM | 1822399 | 61443 | |
| 045487105 | 045487105 | ASSOCIATED BANC CORP | COM | 44193267 | 2722937 | |
| 04621X108 | 04621X108 | ASSURANT INC | COM | 380241 | 3024 | |
| 046224101 | 046224101 | ASTEC INDS INC | COM | 62207 | 1369 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 249420 | 3485 | |
| 046433108 | 046433108 | ASTRONICS CORP | COM | 86430 | 4352 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 43689234 | 2739137 | |
| 046513107 | 046513107 | ATARA BIOTHERAPEUTICS INC | COM | 106910 | 66404 | |
| 04683R106 | 04683R106 | ATEA PHARMACEUTICALS INC | COM | 7147 | 1911 | |
| 01741R102 | 01741R102 | ATI INC | COM | 53732754 | 1214848 | |
| 047649108 | 047649108 | ATKORE INC | COM | 121030335 | 776134 | |
| 04911A107 | 04911A107 | ATLANTIC UN BANKSHARES CORP | COM | 7824781 | 301533 | |
| 04914Y102 | 04914Y102 | ATLANTICUS HOLDINGS CORP | COM | 26466 | 630 | |
| 049468101 | 049468101 | ATLASSIAN CORPORATION | COM | 1202860 | 7168 | |
| 049560105 | 049560105 | ATMOS ENERGY CORP | COM | 17332690 | 148983 | |
| 04956D107 | 04956D107 | ATMUS FILTRATION TECHNOLOGIE | COM | 9135 | 416 | |
| 00215F107 | 00215F107 | ATN INTL INC | COM | 499480 | 13647 | |
| 04963C209 | 04963C209 | ATRICURE INC | COM | 77840 | 1577 | |
| 049904105 | 049904105 | ATRION CORP | COM | 187246 | 331 | |
| 05156V102 | 05156V102 | AURINIA PHARMACEUTICALS INC | COM | 147600 | 15248 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 19694121 | 96252 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 6708209 | 30521 | |
| 05329W102 | 05329W102 | AUTONATION INC | COM | 4192106 | 25466 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 170864973 | 68528 | |
| 053484101 | 053484101 | AVALONBAY CMNTYS INC | COM | 3236894 | 17102 | |
| 05351W103 | 05351W103 | AVANGRID INC | COM | 1064610 | 28254 | |
| 05350V106 | 05350V106 | AVANOS MED INC | COM | 1504078 | 58845 | |
| 095229100 | 095229100 | AVANTAX INC | COM | 96189 | 4298 | |
| 05352A100 | 05352A100 | AVANTOR INC | COM | 25223 | 1228 | |
| 053604104 | 053604104 | AVEPOINT INC | COM CL A | 115234 | 20006 | |
| 053611109 | 053611109 | AVERY DENNISON CORP | COM | 802992 | 4674 | |
| 05366Y201 | 05366Y201 | AVIAT NETWORKS INC | COM NEW | 2936359 | 87994 | |
| 05368M106 | 05368M106 | AVID BIOSERVICES INC | COM | 901553 | 64535 | |
| 05367P100 | 05367P100 | AVID TECHNOLOGY INC | COM | 69844 | 2739 | |
| 05368V106 | 05368V106 | AVIENT CORPORATION | COM | 168065502 | 4109181 | |
| 05379B107 | 05379B107 | AVISTA CORP | COM | 506700 | 12903 | |
| 053807103 | 053807103 | AVNET INC | COM | 1500836 | 29749 | |
| G0750C108 | G0750C108 | AXALTA COATING SYS LTD | COM | 41428890 | 1262691 | |
| 054540208 | 054540208 | AXCELIS TECHNOLOGIES INC | COM NEW | 43802938 | 238928 | |
| G0692U109 | G0692U109 | AXIS CAP HLDGS LTD | SHS | 76085233 | 1413434 | |
| 05463X106 | 05463X106 | AXOGEN INC | COM | 55145 | 6040 | |
| 05464C101 | 05464C101 | AXON ENTERPRISE INC | COM | 63205781 | 323931 | |
| 05465P101 | 05465P101 | AXONICS INC | COM | 7782272 | 154196 | |
| 05465C100 | 05465C100 | AXOS FINANCIAL INC | COM | 8460747 | 214522 | |
| 05464T104 | 05464T104 | AXSOME THERAPEUTICS INC | COM | 7373770 | 102613 | |
| 05478C105 | 05478C105 | AZEK CO INC | CL A | 85004614 | 2806359 | |
| 114340102 | 114340102 | AZENTA INC | COM | 107419642 | 2301192 | |
| 05580M108 | 05580M108 | B. RILEY FINANCIAL INC | COM | 2023 | 44 | |
| 05614L209 | 05614L209 | BABCOCK & WILCOX ENTERPRISES | COM | 5991137 | 1015447 | |
| G07031209 | G07031209 | BABYLON HLDGS LTD | CL A SHS | 9853 | 135904 | |
| 056525108 | 056525108 | BADGER METER INC | COM | 174563 | 1183 | |
| 056752108 | 056752108 | BAIDU INC | SPON ADR REP A | 10952 | 80 | |
| 05722G100 | 05722G100 | BAKER HUGHES COMPANY | CL A | 185664861 | 5873611 | |
| 057665200 | 057665200 | BALCHEM CORP | COM | 12190329 | 90426 | |
| 058498106 | 058498106 | BALL CORP | COM | 1014949 | 17436 | |
| 05990K106 | 05990K106 | BANC OF CALIFORNIA INC | COM | 1690 | 146 | |
| 05945F103 | 05945F103 | BANCFIRST CORP | COM | 18676 | 203 | |
| 059460303 | 059460303 | BANCO BRADESCO S A | SP ADR PFD NEW | 49800887 | 14393320 | |
| 05965X109 | 05965X109 | BANCO SANTANDER CHILE NEW | SP ADR REP COM | 59460364 | 3154396 | |
| 05968L102 | 05968L102 | BANCOLOMBIA S A | SPON ADR PREF | 36148785 | 1354902 | |
| 05969A105 | 05969A105 | BANCORP INC DEL | COM | 1212588 | 37139 | |
| 05988J103 | 05988J103 | BANDWIDTH INC | COM CL A | 5031545 | 367803 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 88468875 | 3083613 | |
| 06211J100 | 06211J100 | BANK FIRST CORP | COM | 960211 | 11541 | |
| 062540109 | 062540109 | BANK HAWAII CORP | COM | 1401 | 34 | |
| 063671101 | 063671101 | BANK MONTREAL QUE | COM | 398718 | 4415 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 20847513 | 468273 | |
| 064149107 | 064149107 | BANK NOVA SCOTIA HALIFAX | COM | 341873 | 6832 | |
| G0772R208 | G0772R208 | BANK OF NT BUTTERFIELD&SON L | SHS NEW | 2965194 | 108377 | |
| 06417N103 | 06417N103 | BANK OZK LITTLE ROCK ARK | COM | 914683 | 22776 | |
| 06652K103 | 06652K103 | BANKUNITED INC | COM | 95854 | 4448 | |
| 06654A103 | 06654A103 | BANKWELL FINL GROUP INC | COM | 199087 | 8166 | |
| 06652V208 | 06652V208 | BANNER CORP | COM NEW | 6748936 | 154544 | |
| 066849100 | 066849100 | BAR HBR BANKSHARES | COM | 35456 | 1439 | |
| 067806109 | 067806109 | BARNES GROUP INC | COM | 96151 | 2279 | |
| 068463108 | 068463108 | BARRETT BUSINESS SVCS INC | COM | 2428432 | 27849 | |
| 067901108 | 067901108 | BARRICK GOLD CORP | COM | 15678517 | 926079 | |
| 070830104 | 070830104 | BATH & BODY WORKS INC | COM | 769912 | 20531 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 1276727 | 28023 | |
| 055298103 | 055298103 | BCB BANCORP INC | COM | 69958 | 5959 | |
| 073685109 | 073685109 | BEACON ROOFING SUPPLY INC | COM | 149115 | 1797 | |
| 07373V105 | 07373V105 | BEAM THERAPEUTICS INC | COM | 80016 | 2506 | |
| 07556Q881 | 07556Q881 | BEAZER HOMES USA INC | COM NEW | 148154 | 5237 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 78157769 | 296040 | |
| 077454106 | 077454106 | BELDEN INC | COM | 148790365 | 1555571 | |
| 07831C103 | 07831C103 | BELLRING BRANDS INC | COMMON STOCK | 53444473 | 1460231 | |
| 08160H101 | 08160H101 | BENCHMARK ELECTRS INC | COM | 2449433 | 94829 | |
| 084423102 | 084423102 | BERKLEY W R CORP | COM | 42057399 | 706135 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 120054523 | 352065 | |
| 084680107 | 084680107 | BERKSHIRE HILLS BANCORP INC | COM | 85407 | 4120 | |
| 08579X101 | 08579X101 | BERRY CORP | COM | 18265794 | 2654912 | |
| 08579W103 | 08579W103 | BERRY GLOBAL GROUP INC | COM | 53007280 | 823862 | |
| 086516101 | 086516101 | BEST BUY INC | COM | 5159080 | 62954 | |
| 08862E109 | 08862E109 | BEYOND MEAT INC | COM | 39394 | 3035 | |
| 05541T101 | 05541T101 | BGC PARTNERS INC | CL A | 231507 | 52259 | |
| 090040106 | 090040106 | BILIBILI INC | SPONS ADS REP Z | 80236386 | 5313668 | |
| 090043100 | 090043100 | BILL HOLDINGS INC | COM | 99407077 | 850722 | |
| 090572207 | 090572207 | BIO RAD LABS INC | CL A | 89057111 | 234903 | |
| 09073M104 | 09073M104 | BIO-TECHNE CORP | COM | 104331300 | 1278098 | |
| 09058V103 | 09058V103 | BIOCRYST PHARMACEUTICALS INC | COM | 11137 | 1582 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 16902148 | 59336 | |
| G1110E107 | G1110E107 | BIOHAVEN LTD | COM | 281968 | 11788 | |
| 09062W204 | 09062W204 | BIOLIFE SOLUTIONS INC | COM NEW | 133086 | 6022 | |
| 09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC | COM | 2508519 | 28940 | |
| 09075F107 | 09075F107 | BIONANO GENOMICS INC | COM | 6483 | 10629 | |
| 09075P105 | 09075P105 | BIOXCEL THERAPEUTICS INC | COM | 10922 | 1640 | |
| 09180C106 | 09180C106 | BJS RESTAURANTS INC | COM | 75747 | 2382 | |
| 05550J101 | 05550J101 | BJS WHSL CLUB HLDGS INC | COM | 20079333 | 318669 | |
| 092113109 | 092113109 | BLACK HILLS CORP | COM | 462194 | 7670 | |
| 09215C105 | 09215C105 | BLACK KNIGHT INC | COM | 32543830 | 544849 | |
| 09227Q100 | 09227Q100 | BLACKBAUD INC | COM | 18233539 | 256161 | |
| 09239B109 | 09239B109 | BLACKLINE INC | COM | 141223 | 2624 | |
| 09248E102 | 09248E102 | BLACKROCK CALIF MUN INCOME T | SH BEN INT | 5518303 | 465287 | |
| 09249E101 | 09249E101 | BLACKROCK CORE BD TR | SHS BEN INT | 10934015 | 1027633 | |
| 09255P107 | 09255P107 | BLACKROCK CORPOR HI YLD FD I | COM | 1752458 | 196464 | |
| 092508100 | 092508100 | BLACKROCK CR ALLOCATION INCO | COM | 24164155 | 2380705 | |
| 09255R202 | 09255R202 | BLACKROCK DEBT STRATEGIES FD | COM NEW | 6086286 | 621684 | |
| 09250U101 | 09250U101 | BLACKROCK ENERGY & RES TR | COM | 21004454 | 1744556 | |
| 092501105 | 092501105 | BLACKROCK ENHANCED GLOBAL DI | COM | 3216297 | 319394 | |
| 092524107 | 092524107 | BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 50025886 | 9195935 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 45317357 | 65569 | |
| 09247F209 | 09247F209 | BLACKROCK INCOME TR INC | COM NEW | 13574150 | 1115378 | |
| 09257P105 | 09257P105 | BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 22012960 | 1059334 | |
| 09253X102 | 09253X102 | BLACKROCK MUNICIPAL INCOME | COM | 15177539 | 1326708 | |
| 09253R105 | 09253R105 | BLACKROCK MUNIVEST FD INC | COM | 5338996 | 793313 | |
| 09254V105 | 09254V105 | BLACKROCK MUNIYIELD MICH QU | COM | 1036965 | 93843 | |
| 09255E102 | 09255E102 | BLACKROCK MUNIYIELD N Y QUAL | COM | 3263379 | 322150 | |
| 09254E103 | 09254E103 | BLACKROCK MUNIYIELD QUALITY | COM | 4256677 | 389093 | |
| 09257A108 | 09257A108 | BLACKROCK RES & COMMODITIES | SHS | 12389112 | 1365944 | |
| 09248X100 | 09248X100 | BLACKROCK TAX MUNICPAL BD TR | SHS | 351376 | 21180 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 2347678 | 25252 | |
| 09257W100 | 09257W100 | BLACKSTONE MTG TR INC | COM CL A | 2705 | 130 | |
| 09256U105 | 09256U105 | BLACKSTONE SENI FLTN RAT 202 | COM | 5276378 | 411574 | |
| 09257R101 | 09257R101 | BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 6546119 | 598913 | |
| 092667104 | 092667104 | BLADE AIR MOBILITY INC | CL A COM | 58946 | 14961 | |
| 093671105 | 093671105 | BLOCK H & R INC | COM | 1604972 | 50360 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 283721 | 4262 | |
| 093712107 | 093712107 | BLOOM ENERGY CORP | COM CL A | 107419 | 6570 | |
| 094235108 | 094235108 | BLOOMIN BRANDS INC | COM | 597415 | 22217 | |
| 09549B104 | 09549B104 | BLUE FOUNDRY BANCORP | COM | 269219 | 26629 | |
| 09609G100 | 09609G100 | BLUEBIRD BIO INC | COM | 124707 | 37905 | |
| 096308101 | 096308101 | BLUEGREEN VACATIONS HLDG COR | CLASS A | 245236 | 6879 | |
| 09624H208 | 09624H208 | BLUELINX HLDGS INC | COM NEW | 425104 | 4533 | |
| 09627Y109 | 09627Y109 | BLUEPRINT MEDICINES CORP | COM | 156988 | 2484 | |
| 05591L107 | 05591L107 | BM TECHNOLOGIES INC | CL A COM | 5474 | 1837 | |
| 097023105 | 097023105 | BOEING CO | COM | 9314478 | 44111 | |
| 09739D100 | 09739D100 | BOISE CASCADE CO DEL | COM | 11959320 | 132366 | |
| 05561Q201 | 05561Q201 | BOK FINL CORP | COM NEW | 6497620 | 80436 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 25180576 | 9325 | |
| 099406100 | 099406100 | BOOT BARN HLDGS INC | COM | 44387722 | 524120 | |
| 099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG COR | CL A | 44115256 | 395298 | |
| 099724106 | 099724106 | BORGWARNER INC | COM | 7367508 | 150634 | |
| 100557107 | 100557107 | BOSTON BEER INC | CL A | 8952162 | 29024 | |
| 101121101 | 101121101 | BOSTON PROPERTIES INC | COM | 242013644 | 4202354 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 161917224 | 2993478 | |
| 10258P102 | 10258P102 | BOWLERO CORP | CL A COM | 82713 | 7106 | |
| 10316T104 | 10316T104 | BOX INC | CL A | 1896020 | 64534 | |
| 103304101 | 103304101 | BOYD GAMING CORP | COM | 2028170 | 29237 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 75944 | 2152 | |
| 104674106 | 104674106 | BRADY CORP | CL A | 8491102 | 178497 | |
| 10482B101 | 10482B101 | BRAEMAR HOTELS & RESORTS INC | COM | 178797 | 44477 | |
| 105368203 | 105368203 | BRANDYWINE RLTY TR | SH BEN INT NEW | 15052 | 3237 | |
| 10537L104 | 10537L104 | BRANDYWINEGBL GBL INCM OPP F | COM | 9215158 | 1146164 | |
| 018581108 | 018581108 | BREAD FINANCIAL HOLDINGS INC | COM | 79573 | 2535 | |
| 10552T107 | 10552T107 | BRF SA | SPONSORED ADR | 29741978 | 15653673 | |
| 10806X102 | 10806X102 | BRIDGEBIO PHARMA INC | COM | 256417 | 14908 | |
| 109194100 | 109194100 | BRIGHT HORIZONS FAM SOL IN D | COM | 13020195 | 140835 | |
| 10921T101 | 10921T101 | BRIGHTCOVE INC | COM | 1101915 | 274792 | |
| 10922N103 | 10922N103 | BRIGHTHOUSE FINL INC | COM | 2008871 | 42426 | |
| 10948W103 | 10948W103 | BRIGHTSPHERE INVT GROUP INC | COM | 389083 | 18572 | |
| 10949T109 | 10949T109 | BRIGHTSPIRE CAPITAL INC | COM CL A | 112714 | 16748 | |
| 10948C107 | 10948C107 | BRIGHTVIEW HLDGS INC | COM | 1471 | 205 | |
| 109641100 | 109641100 | BRINKER INTL INC | COM | 472908 | 12921 | |
| 109696104 | 109696104 | BRINKS CO | COM | 98896 | 1458 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 111974685 | 1750972 | |
| 11040G103 | 11040G103 | BRISTOW GROUP INC | COM | 2086631 | 72629 | |
| 110448107 | 110448107 | BRITISH AMERN TOB PLC | SPONSORED ADR | 444880 | 13400 | |
| 11120U105 | 11120U105 | BRIXMOR PPTY GROUP INC | COM | 5182474 | 235567 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 166179859 | 191576 | |
| 11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 1149968 | 6943 | |
| 11135E203 | 11135E203 | BROADSTONE NET LEASE INC | COM | 136412 | 8835 | |
| 112463104 | 112463104 | BROOKDALE SR LIVING INC | COM | 5663 | 1342 | |
| 113004105 | 113004105 | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 111529 | 3418 | |
| 11259V106 | 11259V106 | BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 1208 | 64 | |
| 11271J107 | 11271J107 | BROOKFIELD CORP | CL A LTD VT SH | 5993088 | 178100 | |
| 11275Q107 | 11275Q107 | BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 508718 | 11161 | |
| 11284V105 | 11284V105 | BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 738576 | 23432 | |
| 11373M107 | 11373M107 | BROOKLINE BANCORP INC DEL | COM | 28964 | 3314 | |
| 115236101 | 115236101 | BROWN & BROWN INC | COM | 393219551 | 5712078 | |
| 115637100 | 115637100 | BROWN FORMAN CORP | CL A | 148120 | 2176 | |
| 115637209 | 115637209 | BROWN FORMAN CORP | CL B | 21529203 | 322390 | |
| 05589G102 | 05589G102 | BRP GROUP INC | COM CL A | 57638 | 2326 | |
| 055645303 | 055645303 | BRT APARTMENTS CORP | COM | 192614 | 9728 | |
| 116794108 | 116794108 | BRUKER CORP | COM | 2770225 | 37476 | |
| 117043109 | 117043109 | BRUNSWICK CORP | COM | 244324 | 2820 | |
| 118440106 | 118440106 | BUCKLE INC | COM | 181131 | 5235 | |
| 120076104 | 120076104 | BUILD-A-BEAR WORKSHOP INC | COM | 61154 | 2855 | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 9655846 | 70998 | |
| 12047B105 | 12047B105 | BUMBLE INC | COM CL A | 11166116 | 665442 | |
| G16962105 | G16962105 | BUNGE LIMITED | COM | 9175726 | 97252 | |
| 122017106 | 122017106 | BURLINGTON STORES INC | COM | 46766076 | 297135 | |
| 124155102 | 124155102 | BUTTERFLY NETWORK INC | COM CL A | 96169 | 41813 | |
| 05605H100 | 05605H100 | BWX TECHNOLOGIES INC | COM | 11795093 | 164805 | |
| 124411109 | 124411109 | BYLINE BANCORP INC | COM | 415454 | 22966 | |
| 12541W209 | 12541W209 | C H ROBINSON WORLDWIDE INC | COM NEW | 11074708 | 117379 | |
| 12468P104 | 12468P104 | C3 AI INC | CL A | 237450 | 6518 | |
| 127055101 | 127055101 | CABOT CORP | COM | 228563 | 3417 | |
| 127190304 | 127190304 | CACI INTL INC | CL A | 19550517 | 57359 | |
| 127203107 | 127203107 | CACTUS INC | CL A | 9949178 | 235094 | |
| 12740C103 | 12740C103 | CADENCE BANK | COM | 121237 | 6173 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 149665447 | 638174 | |
| 12763L105 | 12763L105 | CADRE HLDGS INC | COM | 32852 | 1507 | |
| 12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC NE | COM | 606491 | 11899 | |
| 128030202 | 128030202 | CAL MAINE FOODS INC | COM NEW | 8903655 | 197859 | |
| 128246105 | 128246105 | CALAVO GROWERS INC | COM | 1960068 | 67542 | |
| 129500104 | 129500104 | CALERES INC | COM | 102899 | 4300 | |
| 13057Q305 | 13057Q305 | CALIFORNIA RES CORP | COM STOCK | 568344 | 12549 | |
| 130788102 | 130788102 | CALIFORNIA WTR SVC GROUP | COM | 6368560 | 123350 | |
| 13100M509 | 13100M509 | CALIX INC | COM | 26523870 | 531434 | |
| 13123X508 | 13123X508 | CALLON PETE CO DEL | COM | 28804849 | 821353 | |
| G17766109 | G17766109 | CAMBIUM NETWORKS CORP | SHS | 2846 | 187 | |
| 133131102 | 133131102 | CAMDEN PPTY TR | SH BEN INT | 1433926 | 13171 | |
| 134429109 | 134429109 | CAMPBELL SOUP CO | COM | 48328588 | 1057287 | |
| 13462K109 | 13462K109 | CAMPING WORLD HLDGS INC | CL A | 352260 | 11703 | |
| 13646K108 | 13646K108 | CANADIAN PACIFIC KANSAS CITY | COM | 1861425 | 23046 | |
| 13765N107 | 13765N107 | CANNAE HLDGS INC | COM | 27546 | 1363 | |
| 13781Y103 | 13781Y103 | CANO HEALTH INC | COM CL A | 4573 | 3290 | |
| 139737100 | 139737100 | CAPITAL BANCORP INC MD | COM | 64255 | 3550 | |
| 139674105 | 139674105 | CAPITAL CITY BK GROUP INC | COM | 86925 | 2837 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 7650977 | 69955 | |
| 140755109 | 140755109 | CARA THERAPEUTICS INC | COM | 62707 | 22158 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 34734898 | 367293 | |
| 14167L103 | 14167L103 | CAREDX INC | COM | 165469 | 19467 | |
| 14171W103 | 14171W103 | CAREMAX INC | COM CL A | 3181 | 1023 | |
| 14174T107 | 14174T107 | CARETRUST REIT INC | COM | 573298 | 28867 | |
| 141788109 | 141788109 | CARGURUS INC | COM CL A | 5029585 | 222253 | |
| 142339100 | 142339100 | CARLISLE COS INC | COM | 529871926 | 2065535 | |
| 14316J108 | 14316J108 | CARLYLE GROUP INC | COM | 461517 | 14445 | |
| 143130102 | 143130102 | CARMAX INC | COM | 4838573 | 57808 | |
| 143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 1049169 | 55718 | |
| 14427M107 | 14427M107 | CARPARTS COM INC | COM | 361 | 85 | |
| 144285103 | 144285103 | CARPENTER TECHNOLOGY CORP | COM | 4269303 | 76061 | |
| 143905107 | 143905107 | CARRIAGE SVCS INC | COM | 5029797 | 154906 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 38056685 | 765573 | |
| 14575E105 | 14575E105 | CARS COM INC | COM | 138819 | 7004 | |
| 146103106 | 146103106 | CARTER BANKSHARES INC | COM NEW | 60269 | 4075 | |
| 146229109 | 146229109 | CARTERS INC | COM | 232973 | 3209 | |
| 146869102 | 146869102 | CARVANA CO | CL A | 2592 | 100 | |
| 147448104 | 147448104 | CASELLA WASTE SYS INC | CL A | 151157378 | 1671170 | |
| 147528103 | 147528103 | CASEYS GEN STORES INC | COM | 3114103 | 12769 | |
| 14808P109 | 14808P109 | CASS INFORMATION SYS INC | COM | 2166948 | 55878 | |
| 14817C107 | 14817C107 | CASSAVA SCIENCES INC | COM | 65076 | 2654 | |
| 14843C105 | 14843C105 | CASTLE BIOSCIENCES INC | COM | 5191469 | 378387 | |
| 148806102 | 148806102 | CATALENT INC | COM | 859742 | 19828 | |
| 14888U101 | 14888U101 | CATALYST PHARMACEUTICALS INC | COM | 7043608 | 524078 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 48873469 | 198632 | |
| 149150104 | 149150104 | CATHAY GEN BANCORP | COM | 98758 | 3068 | |
| 149568107 | 149568107 | CAVCO INDS INC DEL | COM | 6809780 | 23084 | |
| 124805102 | 124805102 | CBIZ INC | COM | 75370366 | 1414609 | |
| 124830878 | 124830878 | CBL & ASSOC PPTYS INC | COMMON STOCK | 272436 | 12361 | |
| 12503M108 | 12503M108 | CBOE GLOBAL MKTS INC | COM | 65359327 | 473584 | |
| 12504L109 | 12504L109 | CBRE GROUP INC | CL A | 446264449 | 5529232 | |
| 12510Q100 | 12510Q100 | CCC INTELLIGENT SOLUTIONS HL | COM | 49766943 | 4439513 | |
| 12514G108 | 12514G108 | CDW CORP | COM | 2120342 | 11555 | |
| 150870103 | 150870103 | CELANESE CORP DEL | COM | 2244898 | 19386 | |
| 15117B202 | 15117B202 | CELLDEX THERAPEUTICS INC NEW | COM NEW | 38544 | 1136 | |
| 15118V207 | 15118V207 | CELSIUS HLDGS INC | COM NEW | 34094241 | 228529 | |
| 151290889 | 151290889 | CEMEX SAB DE CV | SPON ADR NEW | 66259319 | 9358661 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | COM | 27652770 | 409974 | |
| 15189T107 | 15189T107 | CENTERPOINT ENERGY INC | COM | 15486957 | 531285 | |
| 15202L107 | 15202L107 | CENTERSPACE | COM | 17242 | 281 | |
| 153527205 | 153527205 | CENTRAL GARDEN & PET CO | CL A NON-VTG | 58938683 | 1616530 | |
| 153527106 | 153527106 | CENTRAL GARDEN & PET CO | COM | 37410529 | 964935 | |
| 154760409 | 154760409 | CENTRAL PAC FINL CORP | COM NEW | 534 | 34 | |
| 15643U104 | 15643U104 | CENTRUS ENERGY CORP | CL A | 93837 | 2882 | |
| 156431108 | 156431108 | CENTURY ALUM CO | COM | 58441 | 6702 | |
| 156504300 | 156504300 | CENTURY CMNTYS INC | COM | 6665786 | 86998 | |
| 156727109 | 156727109 | CERENCE INC | COM | 98680 | 3376 | |
| 15677J108 | 15677J108 | CERIDIAN HCM HLDG INC | COM | 572526 | 8549 | |
| 15687V109 | 15687V109 | CERTARA INC | COM | 364 | 20 | |
| 125269100 | 125269100 | CF INDS HLDGS INC | COM | 18020862 | 259591 | |
| 15872M104 | 15872M104 | CHAMPIONX CORPORATION | COM | 254776 | 8208 | |
| 159610104 | 159610104 | CHARGE ENTERPRISES INC | COM | 22047 | 22497 | |
| 159864107 | 159864107 | CHARLES RIV LABS INTL INC | COM | 249951283 | 1188828 | |
| 16115Q308 | 16115Q308 | CHART INDS INC | COM | 226262 | 1416 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 2569017 | 6993 | |
| 16208T102 | 16208T102 | CHATHAM LODGING TR | COM | 100442 | 10731 | |
| M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LT | ORD | 50550492 | 402408 | |
| 163072101 | 163072101 | CHEESECAKE FACTORY INC | COM | 1603232 | 46363 | |
| 163086101 | 163086101 | CHEFS WHSE INC | COM | 21005209 | 587394 | |
| 163092109 | 163092109 | CHEGG INC | COM | 487609 | 54911 | |
| 16359R103 | 16359R103 | CHEMED CORP NEW | COM | 711754 | 1314 | |
| 163851108 | 163851108 | CHEMOURS CO | COM | 711718 | 19293 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 735441 | 4827 | |
| 165167735 | 165167735 | CHESAPEAKE ENERGY CORP | COM | 6484112 | 77487 | |
| 165303108 | 165303108 | CHESAPEAKE UTILS CORP | COM | 1458464 | 12256 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 74190253 | 471498 | |
| 16679L109 | 16679L109 | CHEWY INC | CL A | 498268 | 12624 | |
| 167239102 | 167239102 | CHICAGO ATLANTIC REAL ESTATE | COM | 36526 | 2411 | |
| 168615102 | 168615102 | CHICOS FAS INC | COM | 97241 | 18176 | |
| 168905107 | 168905107 | CHILDRENS PL INC NEW | COM | 11303 | 487 | |
| 16934Q208 | 16934Q208 | CHIMERA INVT CORP | COM NEW | 38751 | 6716 | |
| 169373107 | 169373107 | CHINA FD INC | COM | 13920203 | 1257471 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 259631747 | 121377 | |
| 169905106 | 169905106 | CHOICE HOTELS INTL INC | COM | 7638 | 65 | |
| 674215207 | 674215207 | CHORD ENERGY CORPORATION | COM NEW | 67603420 | 439554 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 19733666 | 102480 | |
| 17133Q502 | 17133Q502 | CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 812922 | 21800 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 450372320 | 4493388 | |
| 171604101 | 171604101 | CHUYS HLDGS INC | COM | 144666 | 3544 | |
| 171779309 | 171779309 | CIENA CORP | COM NEW | 210240 | 4948 | |
| G2143T103 | G2143T103 | CIMPRESS PLC | SHS EURO | 4859456 | 81699 | |
| 172062101 | 172062101 | CINCINNATI FINL CORP | COM | 949842 | 9760 | |
| 17243V102 | 17243V102 | CINEMARK HLDGS INC | COM | 86823 | 5262 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 7271285 | 14628 | |
| 17273K109 | 17273K109 | CIRCOR INTL INC | COM | 160261 | 2839 | |
| 172755100 | 172755100 | CIRRUS LOGIC INC | COM | 5075033 | 62647 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 74152059 | 1433167 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 34224342 | 743361 | |
| 174610105 | 174610105 | CITIZENS FINL GROUP INC | COM | 46653612 | 1788864 | |
| 177835105 | 177835105 | CITY HLDG CO | COM | 162791 | 1809 | |
| 178587101 | 178587101 | CITY OFFICE REIT INC | COM | 4188 | 752 | |
| 178867107 | 178867107 | CIVISTA BANCSHARES INC | COM NO PAR | 10805 | 621 | |
| 17888H103 | 17888H103 | CIVITAS RESOURCES INC | COM NEW | 194236 | 2800 | |
| G21810109 | G21810109 | CLARIVATE PLC | ORD SHS | 1620 | 170 | |
| 18270D106 | 18270D106 | CLAROS MTG TR INC | COMMON STOCK | 74730 | 6590 | |
| 184496107 | 184496107 | CLEAN HARBORS INC | COM | 8707555 | 52956 | |
| 18452B209 | 18452B209 | CLEANSPARK INC | COM NEW | 6769 | 1578 | |
| 18453H106 | 18453H106 | CLEAR CHANNEL OUTDOOR HLDGS | COM | 42894 | 31310 | |
| 18467V109 | 18467V109 | CLEAR SECURE INC | COM CL A | 276348 | 11927 | |
| 18482P103 | 18482P103 | CLEARFIELD INC | COM | 75665 | 1598 | |
| 185123106 | 185123106 | CLEARWATER ANALYTICS HLDGS I | CL A | 28480476 | 1794611 | |
| 18538R103 | 18538R103 | CLEARWATER PAPER CORP | COM | 95181 | 3039 | |
| 18539C105 | 18539C105 | CLEARWAY ENERGY INC | CL A | 3366900 | 124700 | |
| 18539C204 | 18539C204 | CLEARWAY ENERGY INC | CL C | 1608584 | 56323 | |
| 185899101 | 185899101 | CLEVELAND-CLIFFS INC NEW | COM | 442598 | 26408 | |
| 18885T306 | 18885T306 | CLIPPER RLTY INC | COM | 30827 | 5437 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 52438986 | 329722 | |
| 18915M107 | 18915M107 | CLOUDFLARE INC | CL A COM | 2353 | 36 | |
| 18914E106 | 18914E106 | CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 1456111 | 290641 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 11543752 | 62301 | |
| 125896100 | 125896100 | CMS ENERGY CORP | COM | 21626990 | 368119 | |
| 126117100 | 126117100 | CNA FINL CORP | COM | 1004 | 26 | |
| 126128107 | 126128107 | CNB FINL CORP PA | COM | 30216 | 1712 | |
| 12621E103 | 12621E103 | CNO FINL GROUP INC | COM | 484714 | 20478 | |
| 12653C108 | 12653C108 | CNX RES CORP | COM | 8275 | 467 | |
| 19046P209 | 19046P209 | COASTAL FINL CORP WA | COM NEW | 19916 | 529 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 33136415 | 550256 | |
| 191098102 | 191098102 | COCA COLA CONS INC | COM | 4156390 | 6535 | |
| G25839104 | G25839104 | COCA-COLA EUROPACIFIC PARTNE | SHS | 13909019 | 215878 | |
| 192005106 | 192005106 | CODEXIS INC | COM | 1523916 | 544256 | |
| 192108504 | 192108504 | COEUR MNG INC | COM NEW | 45158 | 15901 | |
| 19240Q201 | 19240Q201 | COGENT BIOSCIENCES INC | COM | 5138 | 434 | |
| 19239V302 | 19239V302 | COGENT COMMUNICATIONS HLDGS | COM NEW | 628959 | 9347 | |
| 192422103 | 192422103 | COGNEX CORP | COM | 106101 | 1894 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 6626050 | 101502 | |
| 19249H103 | 19249H103 | COHERUS BIOSCIENCES INC | COM | 180569 | 42288 | |
| 192576106 | 192576106 | COHU INC | COM | 244954 | 5894 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 271317 | 3792 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 40938285 | 531390 | |
| 19459J104 | 19459J104 | COLLEGIUM PHARMACEUTICAL INC | COM | 80028 | 3724 | |
| 194693107 | 194693107 | COLLIERS INTL GROUP INC | SUB VTG SHS | 528458 | 5382 | |
| 197236102 | 197236102 | COLUMBIA BKG SYS INC | COM | 77956 | 3844 | |
| 197641103 | 197641103 | COLUMBIA FINL INC | COM | 1319953 | 76342 | |
| 198516106 | 198516106 | COLUMBIA SPORTSWEAR CO | COM | 9191 | 119 | |
| 199333105 | 199333105 | COLUMBUS MCKINNON CORP N Y | COM | 39954193 | 982883 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 86339799 | 2077973 | |
| 200340107 | 200340107 | COMERICA INC | COM | 334050 | 7886 | |
| 199908104 | 199908104 | COMFORT SYS USA INC | COM | 6871277 | 41847 | |
| 200525103 | 200525103 | COMMERCE BANCSHARES INC | COM | 55566 | 1141 | |
| 201723103 | 201723103 | COMMERCIAL METALS CO | COM | 824076 | 15649 | |
| 20337X109 | 20337X109 | COMMSCOPE HLDG CO INC | COM | 206440 | 36668 | |
| 203607106 | 203607106 | COMMUNITY BK SYS INC | COM | 713279 | 15215 | |
| 203668108 | 203668108 | COMMUNITY HEALTH SYS INC NEW | COM | 154404 | 35092 | |
| 20369C106 | 20369C106 | COMMUNITY HEALTHCARE TR INC | COM | 87602 | 2653 | |
| 204149108 | 204149108 | COMMUNITY TR BANCORP INC | COM | 138794 | 3902 | |
| 204166102 | 204166102 | COMMVAULT SYS INC | COM | 2389416 | 32903 | |
| 204448104 | 204448104 | COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 10869481 | 1478841 | |
| 20451Q104 | 20451Q104 | COMPASS DIVERSIFIED | SH BEN INT | 401395 | 18506 | |
| 20464U100 | 20464U100 | COMPASS INC | CL A | 20149 | 5757 | |
| 20451N101 | 20451N101 | COMPASS MINERALS INTL INC | COM | 16422 | 483 | |
| 20459V105 | 20459V105 | COMPOSECURE INC | COM CL A | 104073 | 15171 | |
| 205306103 | 205306103 | COMPUTER PROGRAMS & SYS INC | COM | 892420 | 36145 | |
| 205768302 | 205768302 | COMSTOCK RES INC | COM | 112044 | 9659 | |
| 205826209 | 205826209 | COMTECH TELECOMMUNICATIONS C | COM NEW | 28982 | 3171 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 63683995 | 1888612 | |
| 20602D101 | 20602D101 | CONCENTRIX CORP | COM | 28773090 | 356323 | |
| 206704108 | 206704108 | CONCRETE PUMPING HLDGS INC | COM | 529 | 66 | |
| 206787103 | 206787103 | CONDUENT INC | COM | 33796 | 9940 | |
| 20717M103 | 20717M103 | CONFLUENT INC | CLASS A COM | 62672343 | 1774917 | |
| 207410101 | 207410101 | CONMED CORP | COM | 45794 | 337 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 72383278 | 698611 | |
| 20848V105 | 20848V105 | CONSENSUS CLOUD SOLUTIONS IN | COM | 284641 | 9182 | |
| 20854L108 | 20854L108 | CONSOL ENERGY INC NEW | COM | 215635 | 3180 | |
| 209034107 | 209034107 | CONSOLIDATED COMM HLDGS INC | COM | 17568 | 4587 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 57133975 | 632013 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 26185031 | 106387 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 20779285 | 226972 | |
| F21107101 | F21107101 | CONSTELLIUM SE | CL A SHS | 157448 | 9154 | |
| 21044C107 | 21044C107 | CONSTRUCTION PARTNERS INC | COM CL A | 7191103 | 229089 | |
| 210502100 | 210502100 | CONSUMER PORTFOLIO SVCS INC | COM | 14809 | 1269 | |
| 216648402 | 216648402 | COOPER COS INC | COM NEW | 1050214 | 2739 | |
| P31076105 | P31076105 | COPA HOLDINGS SA | CL A | 11800655 | 106716 | |
| 217204106 | 217204106 | COPART INC | COM | 146840713 | 1609918 | |
| 218352102 | 218352102 | CORCEPT THERAPEUTICS INC | COM | 412715 | 18549 | |
| 21874C102 | 21874C102 | CORE & MAIN INC | CL A | 10151056 | 323901 | |
| 21871X109 | 21871X109 | COREBRIDGE FINL INC | COM | 146701 | 8307 | |
| 21871N101 | 21871N101 | CORECIVIC INC | COM | 46523 | 4944 | |
| 219350105 | 219350105 | CORNING INC | COM | 1741102 | 49689 | |
| 22002T108 | 22002T108 | CORPORATE OFFICE PPTYS TR | SH BEN INT | 209451 | 8819 | |
| 22041X102 | 22041X102 | CORSAIR GAMING INC | COM | 6315 | 356 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 2743351 | 47877 | |
| 221006109 | 221006109 | CORVEL CORP | COM | 112036 | 579 | |
| Y1771G102 | Y1771G102 | COSTAMARE INC | SHS | 231113 | 23900 | |
| 22160N109 | 22160N109 | COSTAR GROUP INC | COM | 85200679 | 957311 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 56358921 | 104682 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | COM | 5743302 | 227008 | |
| 222070203 | 222070203 | COTY INC | COM CL A | 49947201 | 4064052 | |
| 222795502 | 222795502 | COUSINS PPTYS INC | COM NEW | 65139 | 2857 | |
| 22284P105 | 22284P105 | COVENANT LOGISTICS GROUP INC | CL A | 1101667 | 25135 | |
| 12618T105 | 12618T105 | CRA INTL INC | COM | 222054 | 2177 | |
| 22410J106 | 22410J106 | CRACKER BARREL OLD CTRY STOR | COM | 170373 | 1828 | |
| 224408104 | 224408104 | CRANE COMPANY | COMMON STOCK | 5347200 | 60000 | |
| 224441105 | 224441105 | CRANE HLDGS CO | COM | 12990061 | 230157 | |
| 224441105 | 224441105 | CRANE NXT CO | COM | 11570 | 205 | |
| 224633206 | 224633206 | CRAWFORD & CO | CL A | 226324 | 20408 | |
| G2519Y108 | G2519Y108 | CREDICORP LTD | COM | 9265000 | 62754 | |
| 225310101 | 225310101 | CREDIT ACCEP CORP MICH | COM | 342344 | 674 | |
| 44952J104 | 44952J104 | CRESCENT ENERGY COMPANY | CL A COM | 8648 | 830 | |
| H17182108 | H17182108 | CRISPR THERAPEUTICS AG | NAMEN AKT | 18340852 | 326698 | |
| 227046109 | 227046109 | CROCS INC | COM | 11167203 | 99317 | |
| 227483104 | 227483104 | CROSS CTRY HEALTHCARE INC | COM | 473625 | 16867 | |
| 22766M109 | 22766M109 | CROSSFIRST BANKSHARES INC | COM | 32520 | 3252 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 108436188 | 738311 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 3407910 | 29909 | |
| 228368106 | 228368106 | CROWN HLDGS INC | COM | 18595826 | 214065 | |
| 229050307 | 229050307 | CRYOPORT INC | COM PAR $0.001 | 47730 | 2767 | |
| 126349109 | 126349109 | CSG SYS INTL INC | COM | 698594 | 13246 | |
| 126402106 | 126402106 | CSW INDUSTRIALS INC | COM | 184808431 | 1112031 | |
| 126408103 | 126408103 | CSX CORP | COM | 18716262 | 548864 | |
| 126501105 | 126501105 | CTS CORP | COM | 90588 | 2125 | |
| 229663109 | 229663109 | CUBESMART | COM | 112944788 | 2528991 | |
| 229899109 | 229899109 | CULLEN FROST BANKERS INC | COM | 90217 | 839 | |
| 230031106 | 230031106 | CULLINAN ONCOLOGY INC | COM | 198737 | 18470 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 4961301 | 20237 | |
| 231561101 | 231561101 | CURTISS WRIGHT CORP | COM | 10775699 | 58672 | |
| G2717B108 | G2717B108 | CUSHMAN WAKEFIELD PLC | SHS | 72482 | 8861 | |
| 23204X103 | 23204X103 | CUSTOM TRUCK ONE SOURCE INC | COM CL A | 16025764 | 2377710 | |
| 23204G100 | 23204G100 | CUSTOMERS BANCORP INC | COM | 8458887 | 279540 | |
| 126600105 | 126600105 | CVB FINL CORP | COM | 12399548 | 933701 | |
| 12662P108 | 12662P108 | CVR ENERGY INC | COM | 284799 | 9506 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 78004218 | 1128370 | |
| M2682V108 | M2682V108 | CYBERARK SOFTWARE LTD | SHS | 30864231 | 197430 | |
| 23285D109 | 23285D109 | CYTEK BIOSCIENCES INC | COM | 67457 | 7899 | |
| 23282W605 | 23282W605 | CYTOKINETICS INC | COM NEW | 816674 | 25036 | |
| 23284C102 | 23284C102 | CYXTERA TECHNOLOGIES INC | COM CL A | 1262 | 44217 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 170051027 | 1397411 | |
| 235050101 | 235050101 | DALLASNEWS CORPORATION | COM SER A | 2019625 | 519184 | |
| 235825205 | 235825205 | DANA INC | COM | 1430975 | 84175 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 26611680 | 110882 | |
| 23703Q203 | 23703Q203 | DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 27313 | 688 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 3570499 | 21370 | |
| 237266101 | 237266101 | DARLING INGREDIENTS INC | COM | 4229786 | 66308 | |
| 23753F107 | 23753F107 | DASEKE INC | COM | 25553 | 3584 | |
| 23804L103 | 23804L103 | DATADOG INC | CL A COM | 55005538 | 559112 | |
| 238337109 | 238337109 | DAVE & BUSTERS ENTMT INC | COM | 36360 | 816 | |
| 23918K108 | 23918K108 | DAVITA INC | COM | 8579634 | 85395 | |
| 233051432 | 233051432 | DBX ETF TR | XTRACK USD HIGH | 40128675 | 1163150 | |
| 24344T101 | 24344T101 | DECIPHERA PHARMACEUTICALS IN | COM | 1949108 | 138431 | |
| 243537107 | 243537107 | DECKERS OUTDOOR CORP | COM | 83096951 | 157482 | |
| 244199105 | 244199105 | DEERE & CO | COM | 68519590 | 169103 | |
| 24665A103 | 24665A103 | DELEK US HLDGS INC NEW | COM | 64521 | 2694 | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES INC | CL C | 875878 | 16187 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 1851207 | 38940 | |
| 247368103 | 247368103 | DELTA APPAREL INC | COM | 7792675 | 743576 | |
| 248019101 | 248019101 | DELUXE CORP | COM | 4404 | 252 | |
| 24823R105 | 24823R105 | DENALI THERAPEUTICS INC | COM | 162098 | 5493 | |
| 24790A101 | 24790A101 | DENBURY INC | COM | 2388453 | 27689 | |
| 24869P104 | 24869P104 | DENNYS CORP | COM | 95515776 | 7752904 | |
| 24906P109 | 24906P109 | DENTSPLY SIRONA INC | COM | 8706048 | 217542 | |
| 249906108 | 249906108 | DESCARTES SYS GROUP INC | COM | 1994739 | 24900 | |
| 250565108 | 250565108 | DESIGNER BRANDS INC | CL A | 25149 | 2490 | |
| 25065K104 | 25065K104 | DESTINATION XL GROUP INC | COM | 53679 | 10955 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 164097561 | 3394653 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 175689093 | 1367121 | |
| 23331S100 | 23331S100 | DHI GROUP INC | COM | 65018 | 16976 | |
| Y2065G121 | Y2065G121 | DHT HOLDINGS INC | SHS NEW | 53704 | 6296 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 1180877 | 6807 | |
| 25264R207 | 25264R207 | DIAMOND HILL INVT GROUP INC | COM NEW | 10620 | 62 | |
| 25271C201 | 25271C201 | DIAMOND OFFSHORE DRILLING IN | COM | 123774 | 8692 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 8637258 | 65753 | |
| 252784301 | 252784301 | DIAMONDROCK HOSPITALITY CO | COM | 405330 | 50603 | |
| Y2066G104 | Y2066G104 | DIANA SHIPPING INC | COM | 118449 | 32100 | |
| 253393102 | 253393102 | DICKS SPORTING GOODS INC | COM | 9513714 | 71970 | |
| 253651103 | 253651103 | DIEBOLD NIXDORF INC | COM STK | 5972 | 112686 | |
| 253798102 | 253798102 | DIGI INTL INC | COM | 73383 | 1863 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 2693821 | 23657 | |
| 25400W102 | 25400W102 | DIGITAL TURBINE INC | COM NEW | 91667 | 9878 | |
| 25401T603 | 25401T603 | DIGITALBRIDGE GROUP INC | CL A NEW | 2863772 | 194682 | |
| 25402D102 | 25402D102 | DIGITALOCEAN HLDGS INC | COM | 46422551 | 1156516 | |
| 254067101 | 254067101 | DILLARDS INC | CL A | 197399 | 605 | |
| 25432X102 | 25432X102 | DIME CMNTY BANCSHARES INC | COM | 73023 | 4142 | |
| 254423106 | 254423106 | DINE BRANDS GLOBAL INC | COM | 66455374 | 1145190 | |
| 254543101 | 254543101 | DIODES INC | COM | 33354576 | 360629 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 106350718 | 910146 | |
| 25470M109 | 25470M109 | DISH NETWORK CORPORATION | CL A | 1054 | 160 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 13676267 | 153184 | |
| 25525P107 | 25525P107 | DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 10154 | 4513 | |
| 256086109 | 256086109 | DOCGO INC | COM | 62835 | 6706 | |
| 256163106 | 256163106 | DOCUSIGN INC | COM | 65854 | 1289 | |
| 25659T107 | 25659T107 | DOLBY LABORATORIES INC | COM CL A | 11526166 | 137741 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 57955931 | 341359 | |
| 256746108 | 256746108 | DOLLAR TREE INC | COM | 1650106 | 11499 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 29800587 | 575412 | |
| 25754A201 | 25754A201 | DOMINOS PIZZA INC | COM | 29837093 | 88540 | |
| 257554105 | 257554105 | DOMO INC | COM CL B | 100919 | 6884 | |
| 257651109 | 257651109 | DONALDSON INC | COM | 200741791 | 3211354 | |
| 257701201 | 257701201 | DONEGAL GROUP INC | CL A | 594761 | 41217 | |
| 25787G100 | 25787G100 | DONNELLEY FINL SOLUTIONS INC | COM | 6074794 | 133424 | |
| 25809K105 | 25809K105 | DOORDASH INC | CL A | 5669065 | 74182 | |
| Y2106R110 | Y2106R110 | DORIAN LPG LTD | SHS USD | 225027 | 8773 | |
| 258278100 | 258278100 | DORMAN PRODS INC | COM | 26408 | 335 | |
| 25862D105 | 25862D105 | DOUBLELINE YIELD OPPORTUNITI | COM | 2937762 | 202186 | |
| 25862V105 | 25862V105 | DOUBLEVERIFY HLDGS INC | COM | 11792253 | 302987 | |
| 25960R105 | 25960R105 | DOUGLAS DYNAMICS INC | COM | 69454446 | 2324446 | |
| 25960P109 | 25960P109 | DOUGLAS EMMETT INC | COM | 40198 | 3198 | |
| 260003108 | 260003108 | DOVER CORP | COM | 1640243 | 11109 | |
| 260557103 | 260557103 | DOW INC | COM | 3828914 | 71891 | |
| 26622P107 | 26622P107 | DOXIMITY INC | CL A | 249332 | 7329 | |
| 256135203 | 256135203 | DR REDDYS LABS LTD | ADR | 6826419 | 108167 | |
| 26154D100 | 26154D100 | DREAM FINDERS HOMES INC | COM CL A | 66737 | 2714 | |
| 26210C104 | 26210C104 | DROPBOX INC | CL A | 40659961 | 1524558 | |
| 23345M107 | 23345M107 | DT MIDSTREAM INC | COMMON STOCK | 22752 | 459 | |
| 233331107 | 233331107 | DTE ENERGY CO | COM | 33271807 | 302416 | |
| 23334J107 | 23334J107 | DTF TAX-FREE INCOME 2028 TER | COM | 1293983 | 120147 | |
| 26414D106 | 26414D106 | DUCKHORN PORTFOLIO INC | COM | 5075524 | 391328 | |
| 264147109 | 264147109 | DUCOMMUN INC DEL | COM | 50671 | 1163 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 43513399 | 484883 | |
| 26484T106 | 26484T106 | DUN & BRADSTREET HLDGS INC | COM | 160371676 | 13860991 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 2111051 | 29550 | |
| 233368109 | 233368109 | DWS MUN INCOME TR | COM | 1272110 | 147748 | |
| 23355L106 | 23355L106 | DXC TECHNOLOGY CO | COM | 1083789 | 40561 | |
| 233377407 | 233377407 | DXP ENTERPRISES INC | COM NEW | 170471 | 4682 | |
| 267475101 | 267475101 | DYCOM INDS INC | COM | 95693 | 842 | |
| 268150109 | 268150109 | DYNATRACE INC | COM NEW | 73515144 | 1428310 | |
| 268158201 | 268158201 | DYNAVAX TECHNOLOGIES CORP | COM NEW | 434305 | 33615 | |
| 26818M108 | 26818M108 | DYNE THERAPEUTICS INC | COM | 53527 | 4758 | |
| 26856L103 | 26856L103 | E L F BEAUTY INC | COM | 42389268 | 371087 | |
| 29788T103 | 29788T103 | E2OPEN PARENT HOLDINGS INC | COM CL A | 35612774 | 6359424 | |
| Y2187A150 | Y2187A150 | EAGLE BULK SHIPPING INC | COM | 2161 | 45 | |
| 26969P108 | 26969P108 | EAGLE MATLS INC | COM | 211979299 | 1137106 | |
| 269796108 | 269796108 | EAGLE PHARMACEUTICALS INC | COM | 3332618 | 171431 | |
| 27032D304 | 27032D304 | EARTHSTONE ENERGY INC | CL A | 30652 | 2145 | |
| 27579R104 | 27579R104 | EAST WEST BANCORP INC | COM | 13355 | 253 | |
| 27616P103 | 27616P103 | EASTERLY GOVT PPTYS INC | COM | 1958761 | 135087 | |
| 277276101 | 277276101 | EASTGROUP PPTYS INC | COM | 145129 | 836 | |
| 277432100 | 277432100 | EASTMAN CHEM CO | COM | 14233320 | 170011 | |
| 277461406 | 277461406 | EASTMAN KODAK CO | COM NEW | 1764 | 382 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 36360085 | 180806 | |
| 27828H105 | 27828H105 | EATON VANCE LTD DURATION INC | COM | 3281475 | 350585 | |
| 27827X101 | 27827X101 | EATON VANCE MUN BD FD | COM | 10573198 | 1062633 | |
| 27827Y109 | 27827Y109 | EATON VANCE NEW YORK MUN BD | COM | 950593 | 101127 | |
| 278642103 | 278642103 | EBAY INC. | COM | 4515923 | 101050 | |
| 278715206 | 278715206 | EBIX INC | COM NEW | 275310 | 10925 | |
| 278768106 | 278768106 | ECHOSTAR CORP | CL A | 612587 | 35328 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 3133590 | 16785 | |
| 279158109 | 279158109 | ECOPETROL S A | SPONSORED ADS | 6930178 | 676115 | |
| 27923Q109 | 27923Q109 | ECOVYST INC | COM | 58949024 | 5143894 | |
| 268311107 | 268311107 | EDAP TMS S A | SPONSORED ADR | 3569633 | 387162 | |
| 28035Q102 | 28035Q102 | EDGEWELL PERS CARE CO | COM | 92823 | 2247 | |
| 281020107 | 281020107 | EDISON INTL | COM | 4410908 | 63512 | |
| 28106W103 | 28106W103 | EDITAS MEDICINE INC | COM | 9077 | 1103 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 82891591 | 878738 | |
| 28225C806 | 28225C806 | EGAIN CORP | COM NEW | 339094 | 45273 | |
| 28238P109 | 28238P109 | EHEALTH INC | COM | 11915 | 1482 | |
| 268603107 | 268603107 | EL POLLO LOCO HLDGS INC | COM | 68300 | 7788 | |
| 28414H103 | 28414H103 | ELANCO ANIMAL HEALTH INC | COM | 1044922 | 103869 | |
| N14506104 | N14506104 | ELASTIC N V | ORD SHS | 5514 | 86 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 40173018 | 309738 | |
| 28618M106 | 28618M106 | ELEMENT SOLUTIONS INC | COM | 12566898 | 654526 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 46915839 | 105597 | |
| 939653101 | 939653101 | ELME COMMUNITIES | SH BEN INT | 34656538 | 2108062 | |
| 29082K105 | 29082K105 | EMBECTA CORP | COMMON STOCK | 232869 | 10781 | |
| 29082A107 | 29082A107 | EMBRAER S.A. | SPONSORED ADS | 12808424 | 828488 | |
| 29084Q100 | 29084Q100 | EMCOR GROUP INC | COM | 23543223 | 127411 | |
| 29089Q105 | 29089Q105 | EMERGENT BIOSOLUTIONS INC | COM | 2202905 | 299715 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 18697351 | 206852 | |
| 292104106 | 292104106 | EMPIRE ST RLTY TR INC | CL A | 93812 | 12525 | |
| 292218104 | 292218104 | EMPLOYERS HLDGS INC | COM | 2262369 | 60475 | |
| 29249E109 | 29249E109 | ENACT HLDGS INC | COM | 100947 | 4017 | |
| 29251M106 | 29251M106 | ENANTA PHARMACEUTICALS INC | COM | 46652 | 2180 | |
| 29261A100 | 29261A100 | ENCOMPASS HEALTH CORP | COM | 684548 | 10110 | |
| 292554102 | 292554102 | ENCORE CAP GROUP INC | COM | 71276 | 1466 | |
| 292562105 | 292562105 | ENCORE WIRE CORP | COM | 952519 | 5123 | |
| 29260V105 | 29260V105 | ENDAVA PLC | ADS | 5325047 | 102820 | |
| 29260Y109 | 29260Y109 | ENDEAVOR GROUP HLDGS INC | CL A COM | 48063793 | 2009354 | |
| 29272W109 | 29272W109 | ENERGIZER HLDGS INC NEW | COM | 98691 | 2939 | |
| 29270J100 | 29270J100 | ENERGY RECOVERY INC | COM | 110598 | 3957 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 212090 | 16700 | |
| 292765104 | 292765104 | ENERPAC TOOL GROUP CORP | CL A COM | 3930417 | 145571 | |
| 292766102 | 292766102 | ENERPLUS CORP | COM | 15676956 | 1083411 | |
| 29275Y102 | 29275Y102 | ENERSYS | COM | 333373 | 3072 | |
| 292812104 | 292812104 | ENFUSION INC | CL A | 987 | 88 | |
| 29283F103 | 29283F103 | ENGAGESMART INC | COMMON STOCK | 18702606 | 979707 | |
| 293389102 | 293389102 | ENNIS INC | COM | 34720488 | 1703655 | |
| 29357K103 | 29357K103 | ENOVA INTL INC | COM | 350698 | 6602 | |
| 194014502 | 194014502 | ENOVIS CORPORATION | COM | 61493451 | 959037 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 22539434 | 134579 | |
| 29355X107 | 29355X107 | ENPRO INDS INC | COM | 13983795 | 104724 | |
| 29358P101 | 29358P101 | ENSIGN GROUP INC | COM | 4865214 | 50966 | |
| G3075P101 | G3075P101 | ENSTAR GROUP LIMITED | SHS | 96844822 | 396515 | |
| 29362U104 | 29362U104 | ENTEGRIS INC | COM | 36550036 | 329813 | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 17740131 | 182193 | |
| 293712105 | 293712105 | ENTERPRISE FINL SVCS CORP | COM | 125902 | 3220 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 405183 | 15377 | |
| 29382R107 | 29382R107 | ENTRAVISION COMMUNICATIONS C | CL A | 300491 | 68449 | |
| 29404K106 | 29404K106 | ENVESTNET INC | COM | 169503 | 2856 | |
| 29415F104 | 29415F104 | ENVISTA HOLDINGS CORPORATION | COM | 90419 | 2672 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 264190789 | 2308551 | |
| 29414B104 | 29414B104 | EPAM SYS INC | COM | 15449539 | 68741 | |
| 294268107 | 294268107 | EPLUS INC | COM | 6760841 | 120086 | |
| 26884U109 | 26884U109 | EPR PPTYS | COM SH BEN INT | 546202 | 11671 | |
| 26884L109 | 26884L109 | EQT CORP | COM | 4518829 | 109867 | |
| 294429105 | 294429105 | EQUIFAX INC | COM | 2015393 | 8564 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 59525347 | 75931 | |
| 29452E101 | 29452E101 | EQUITABLE HLDGS INC | COM | 1669959 | 61486 | |
| 29460X109 | 29460X109 | EQUITY BANCSHARES INC | COM CL A | 8633 | 379 | |
| 294628102 | 294628102 | EQUITY COMWLTH | COM SH BEN INT | 546716 | 26985 | |
| 29472R108 | 29472R108 | EQUITY LIFESTYLE PPTYS INC | COM | 50159071 | 749874 | |
| 29476L107 | 29476L107 | EQUITY RESIDENTIAL | SH BEN INT | 3824214 | 57969 | |
| 29479A108 | 29479A108 | ERASCA INC | COM | 42719 | 15478 | |
| 29530P102 | 29530P102 | ERIE INDTY CO | CL A | 2476437 | 11792 | |
| 29605J106 | 29605J106 | ESAB CORPORATION | COM | 200282 | 3009 | |
| 296315104 | 296315104 | ESCO TECHNOLOGIES INC | COM | 3695445 | 35660 | |
| 29664W105 | 29664W105 | ESPERION THERAPEUTICS INC NE | COM | 59494 | 42802 | |
| 29667J101 | 29667J101 | ESQUIRE FINL HLDGS INC | COM | 93309 | 2040 | |
| G3198U102 | G3198U102 | ESSENT GROUP LTD | COM | 18662716 | 398776 | |
| 29670E107 | 29670E107 | ESSENTIAL PPTYS RLTY TR INC | COM | 423343 | 17984 | |
| 29670G102 | 29670G102 | ESSENTIAL UTILS INC | COM | 164229 | 4115 | |
| 297178105 | 297178105 | ESSEX PPTY TR INC | COM | 1113861 | 4754 | |
| G31249108 | G31249108 | ESTABLISHMENT LABS HLDGS INC | COM | 10731152 | 156408 | |
| 297602104 | 297602104 | ETHAN ALLEN INTERIORS INC | COM | 3572980 | 126343 | |
| 29786A106 | 29786A106 | ETSY INC | COM | 648111 | 7660 | |
| 298736109 | 298736109 | EURONET WORLDWIDE INC | COM | 371071082 | 3161549 | |
| 298768102 | 298768102 | EUROPEAN EQUITY FD INC | COM | 6124189 | 711288 | |
| 29975E109 | 29975E109 | EVENTBRITE INC | COM CL A | 1488262 | 155839 | |
| 29978A104 | 29978A104 | EVERBRIDGE INC | COM | 136248 | 5065 | |
| 29977X105 | 29977X105 | EVERCOMMERCE INC | COM | 3279 | 277 | |
| 29977A105 | 29977A105 | EVERCORE INC | CLASS A | 2070018 | 16748 | |
| G3223R108 | G3223R108 | EVEREST RE GROUP LTD | COM | 40442379 | 118301 | |
| 30034W106 | 30034W106 | EVERGY INC | COM | 17406997 | 297963 | |
| 30034T103 | 30034T103 | EVERI HLDGS INC | COM | 55179 | 3816 | |
| 30041R108 | 30041R108 | EVERQUOTE INC | COM CL A | 168005 | 25847 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 10933948 | 154173 | |
| 30040P103 | 30040P103 | EVERTEC INC | COM | 528510 | 14350 | |
| 30050B101 | 30050B101 | EVOLENT HEALTH INC | CL A | 12679489 | 418465 | |
| 30052C107 | 30052C107 | EVOLUS INC | COM | 78959 | 10861 | |
| 30049H102 | 30049H102 | EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 18612 | 3102 | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORP | COM | 143860823 | 1532063 | |
| 30161Q104 | 30161Q104 | EXELIXIS INC | COM | 38267700 | 2002496 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 21056183 | 516843 | |
| 302081104 | 302081104 | EXLSERVICE HOLDINGS INC | COM | 1681430 | 11130 | |
| 30212W100 | 30212W100 | EXP WORLD HLDGS INC | COM | 152465 | 7518 | |
| 30212P303 | 30212P303 | EXPEDIA GROUP INC | COM NEW | 8438344 | 77140 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 7277732 | 60082 | |
| 30214U102 | 30214U102 | EXPONENT INC | COM | 420966 | 4511 | |
| N3144W105 | N3144W105 | EXPRO GROUP HOLDINGS NV | COM | 4855 | 274 | |
| 30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | COM | 10283153 | 69084 | |
| 30226D106 | 30226D106 | EXTREME NETWORKS | COM | 3631213 | 139394 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 93710369 | 873756 | |
| 302301106 | 302301106 | EZCORP INC | CL A NON VTG | 83213 | 9930 | |
| 302520101 | 302520101 | F N B CORP | COM | 37613 | 3288 | |
| 30190A104 | 30190A104 | F&G ANNUITIES & LIFE INC | COMMON STOCK | 363348 | 14663 | |
| 315616102 | 315616102 | F5 INC | COM | 931383 | 6368 | |
| G3323L100 | G3323L100 | FABRINET | SHS | 4761595 | 36661 | |
| 303075105 | 303075105 | FACTSET RESH SYS INC | COM | 853784 | 2131 | |
| 303250104 | 303250104 | FAIR ISAAC CORP | COM | 133699610 | 165221 | |
| 30744W107 | 30744W107 | FARFETCH LTD | ORD SH CL A | 3213008 | 531955 | |
| 31154R109 | 31154R109 | FARMLAND PARTNERS INC | COM | 15750 | 1290 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 2018047 | 34210 | |
| 31188V100 | 31188V100 | FASTLY INC | CL A | 234279 | 14856 | |
| 31189P102 | 31189P102 | FATE THERAPEUTICS INC | COM | 15812 | 3322 | |
| 30257X104 | 30257X104 | FB FINL CORP | COM | 4962521 | 176917 | |
| 313148306 | 313148306 | FEDERAL AGRIC MTG CORP | CL C | 443294 | 3084 | |
| 313745101 | 313745101 | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 1079662 | 11157 | |
| 313855108 | 313855108 | FEDERAL SIGNAL CORP | COM | 9386093 | 146589 | |
| 314211103 | 314211103 | FEDERATED HERMES INC | CL B | 30902 | 862 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 6252781 | 25223 | |
| G3421J106 | G3421J106 | FERGUSON PLC NEW | SHS | 141446042 | 899150 | |
| N3167Y103 | N3167Y103 | FERRARI N V | COM | 71773635 | 220694 | |
| 31572Q808 | 31572Q808 | FIBROGEN INC | COM | 30720 | 11378 | |
| 31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 3613765 | 100382 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 1915046 | 35010 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 232613057 | 8874973 | |
| 30260D103 | 30260D103 | FIGS INC | CL A | 1562277 | 188909 | |
| 31738L107 | 31738L107 | FINANCE OF AMERICA COMPAN | COM CL A | 66664 | 34903 | |
| 317585404 | 317585404 | FINANCIAL INSTNS INC | COM | 34407 | 2186 | |
| 31810T101 | 31810T101 | FINVOLUTION GROUP | SPONSORED ADS | 51289668 | 11149928 | |
| 31846B108 | 31846B108 | FIRST ADVANTAGE CORP NEW | COM | 3285088 | 213179 | |
| 31847R102 | 31847R102 | FIRST AMERN FINL CORP | COM | 16006996 | 280726 | |
| 318910106 | 318910106 | FIRST BANCORP N C | COM | 21985 | 739 | |
| 318672706 | 318672706 | FIRST BANCORP P R | COM NEW | 310962 | 25447 | |
| 318916103 | 318916103 | FIRST BANCSHARES INC MS | COM | 6020 | 233 | |
| 31931U102 | 31931U102 | FIRST BK WILLIAMSTOWN NEW JE | COM | 7836 | 755 | |
| 319383204 | 319383204 | FIRST BUSEY CORP | COM NEW | 50169 | 2496 | |
| 319390100 | 319390100 | FIRST BUSINESS FINL SVCS INC | COM | 97759 | 3315 | |
| 31983A103 | 31983A103 | FIRST CMNTY BANKSHARES INC V | COM | 71530 | 2406 | |
| 319829107 | 319829107 | FIRST COMWLTH FINL CORP PA | COM | 118062 | 9333 | |
| 31946M103 | 31946M103 | FIRST CTZNS BANCSHARES INC N | CL A | 10075082 | 7850 | |
| 320209109 | 320209109 | FIRST FINL BANCORP OH | COM | 105490 | 5161 | |
| 320218100 | 320218100 | FIRST FINL CORP IND | COM | 112541 | 3466 | |
| 32051X108 | 32051X108 | FIRST HAWAIIAN INC | COM | 25140086 | 1395896 | |
| 320517105 | 320517105 | FIRST HORIZON CORPORATION | COM | 305067 | 27069 | |
| 32054K103 | 32054K103 | FIRST INDL RLTY TR INC | COM | 131073 | 2490 | |
| 32055Y201 | 32055Y201 | FIRST INTST BANCSYSTEM INC | COM CL A | 24388 | 1023 | |
| 320734106 | 320734106 | FIRST LONG IS CORP | COM | 2007 | 167 | |
| 320817109 | 320817109 | FIRST MERCHANTS CORP | COM | 58887 | 2086 | |
| 336433107 | 336433107 | FIRST SOLAR INC | COM | 16009379 | 84220 | |
| 33740D107 | 33740D107 | FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 50893517 | 3883519 | |
| 33718W103 | 33718W103 | FIRST TR INTER DURATN PFD & | COM | 3116486 | 200934 | |
| 33748L101 | 33748L101 | FIRST WATCH RESTAURANT GROUP | COM | 10968978 | 649052 | |
| 33768G107 | 33768G107 | FIRSTCASH HOLDINGS INC | COM | 675709 | 7240 | |
| 337932107 | 337932107 | FIRSTENERGY CORP | COM | 321512875 | 8269363 | |
| 337738108 | 337738108 | FISERV INC | COM | 121451564 | 962754 | |
| 33829M101 | 33829M101 | FIVE BELOW INC | COM | 29059814 | 147857 | |
| 338307101 | 338307101 | FIVE9 INC | COM | 26843658 | 325575 | |
| 339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC | COM | 26368420 | 105020 | |
| G35947202 | G35947202 | FLEX LNG LTD | SHS | 23813 | 780 | |
| Y2573F102 | Y2573F102 | FLEX LTD | ORD | 789398 | 28560 | |
| 339750101 | 339750101 | FLOOR & DECOR HLDGS INC | CL A | 35039717 | 337050 | |
| 343498101 | 343498101 | FLOWERS FOODS INC | COM | 37741740 | 1516951 | |
| 34354P105 | 34354P105 | FLOWSERVE CORP | COM | 186567 | 5022 | |
| 34379V103 | 34379V103 | FLUENCE ENERGY INC | COM CL A | 19953 | 749 | |
| 343412102 | 343412102 | FLUOR CORP NEW | COM | 227298 | 7679 | |
| 302492103 | 302492103 | FLYWIRE CORPORATION | COM VTG | 33216213 | 1070110 | |
| 302491303 | 302491303 | FMC CORP | COM NEW | 949180 | 9097 | |
| 344419106 | 344419106 | FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 343648336 | 3100400 | |
| 344849104 | 344849104 | FOOT LOCKER INC | COM | 69947947 | 2580152 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 14454112 | 955328 | |
| 346232101 | 346232101 | FORESTAR GROUP INC | COM | 72746 | 3226 | |
| 346375108 | 346375108 | FORMFACTOR INC | COM | 15312662 | 447477 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 72985582 | 965545 | |
| 34959J108 | 34959J108 | FORTIVE CORP | COM | 117018638 | 1565048 | |
| 34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS I | COM | 181529 | 2523 | |
| 34984V209 | 34984V209 | FORUM ENERGY TECHNOLOGIES IN | COM | 6094258 | 238150 | |
| 349853101 | 349853101 | FORWARD AIR CORP | COM | 1865732 | 17583 | |
| 34988V106 | 34988V106 | FOSSIL GROUP INC | COM | 25743 | 10017 | |
| 35086T109 | 35086T109 | FOUR CORNERS PPTY TR INC | COM | 1876907 | 73894 | |
| 35137L105 | 35137L105 | FOX CORP | CL A COM | 9168473 | 269661 | |
| 35137L204 | 35137L204 | FOX CORP | CL B COM | 10164172 | 318726 | |
| 35138V102 | 35138V102 | FOX FACTORY HLDG CORP | COM | 11858515 | 109285 | |
| 35180X105 | 35180X105 | FRANCHISE GROUP INC | COM | 54416 | 1900 | |
| 35243J101 | 35243J101 | FRANKLIN BSP RLTY TR INC | COMMON STOCK | 22486 | 1588 | |
| 353469109 | 353469109 | FRANKLIN COVEY CO | COM | 21534 | 493 | |
| 353514102 | 353514102 | FRANKLIN ELEC INC | COM | 202868893 | 1971515 | |
| 354613101 | 354613101 | FRANKLIN RESOURCES INC | COM | 809126 | 30293 | |
| 35471R106 | 35471R106 | FRANKLIN STR PPTYS CORP | COM | 2507 | 1729 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 216286652 | 5407165 | |
| G36738105 | G36738105 | FRESH DEL MONTE PRODUCE INC | ORD | 2153289 | 83753 | |
| 35905A109 | 35905A109 | FRONTDOOR INC | COM | 518470 | 16253 | |
| 35909R108 | 35909R108 | FRONTIER GROUP HLDGS INC | COM | 84863 | 8776 | |
| G3730V105 | G3730V105 | FTAI AVIATION LTD | SHS | 588876 | 18600 | |
| 30320C103 | 30320C103 | FTC SOLAR INC | COM | 60819 | 18888 | |
| 302941109 | 302941109 | FTI CONSULTING INC | COM | 46978769 | 246995 | |
| 359664109 | 359664109 | FULGENT GENETICS INC | COM | 3751953 | 101322 | |
| 359694106 | 359694106 | FULLER H B CO | COM | 207951 | 2908 | |
| 360271100 | 360271100 | FULTON FINL CORP PA | COM | 123074 | 10325 | |
| 36116M106 | 36116M106 | FUTUREFUEL CORP | COM | 838537 | 94750 | |
| 36237H101 | 36237H101 | G III APPAREL GROUP LTD | COM | 92804 | 4816 | |
| 3621LQ109 | 3621LQ109 | G1 THERAPEUTICS INC | COM | 78293 | 31443 | |
| 36242H104 | 36242H104 | GABELLI DIVID & INCOME TR | COM | 12712040 | 601611 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 6353696 | 28937 | |
| 36467J108 | 36467J108 | GAMING & LEISURE PPTYS INC | COM | 236386871 | 4877979 | |
| 36472T109 | 36472T109 | GANNETT CO INC | COM | 94045 | 41798 | |
| 364760108 | 364760108 | GAP INC | COM | 96916 | 10853 | |
| H2906T109 | H2906T109 | GARMIN LTD | SHS | 1994232 | 19122 | |
| 366651107 | 366651107 | GARTNER INC | COM | 14560499 | 41564 | |
| G39108108 | G39108108 | GATES INDL CORP PLC | ORD SHS | 128801164 | 9554981 | |
| 361448103 | 361448103 | GATX CORP | COM | 32313 | 251 | |
| 36831E108 | 36831E108 | GCM GROSVENOR INC | COM CL A | 83475 | 11071 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 2091360 | 25743 | |
| 668771108 | 668771108 | GEN DIGITAL INC | COM | 20116862 | 1084467 | |
| Y2685T131 | Y2685T131 | GENCO SHIPPING & TRADING LTD | SHS | 14184 | 1011 | |
| 368736104 | 368736104 | GENERAC HLDGS INC | COM | 8715753 | 58444 | |
| 368802104 | 368802104 | GENERAL AMERN INVS CO INC | COM | 22094161 | 529582 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 36589484 | 170065 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 22897682 | 208445 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 39633036 | 516728 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 51711430 | 1341064 | |
| 371532102 | 371532102 | GENESCO INC | COM | 15449 | 617 | |
| G3922B107 | G3922B107 | GENPACT LIMITED | SHS | 44832168 | 1193297 | |
| 371901109 | 371901109 | GENTEX CORP | COM | 46847395 | 1601073 | |
| 37253A103 | 37253A103 | GENTHERM INC | COM | 1088156 | 19256 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 7573211 | 44751 | |
| 37247D106 | 37247D106 | GENWORTH FINL INC | COM CL A | 7812410 | 1562482 | |
| 36162J106 | 36162J106 | GEO GROUP INC NEW | COM | 2207993 | 308379 | |
| 373865104 | 373865104 | GERMAN AMERN BANCORP INC | COM | 12448 | 458 | |
| 374163103 | 374163103 | GERON CORP | COM | 913755 | 284659 | |
| 374297109 | 374297109 | GETTY RLTY CORP NEW | COM | 334073 | 9878 | |
| 374689107 | 374689107 | GIBRALTAR INDS INC | COM | 36138794 | 574361 | |
| 375916103 | 375916103 | GILDAN ACTIVEWEAR INC | COM | 4042916 | 125400 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 112504550 | 1459771 | |
| 37637Q105 | 37637Q105 | GLACIER BANCORP INC NEW | COM | 88647 | 2844 | |
| 377322102 | 377322102 | GLAUKOS CORP | COM | 110873 | 1557 | |
| H33700107 | H33700107 | GLOBAL BLUE GROUP HOLDING AG | ORD SHS | 1254038 | 256975 | |
| M5216V106 | M5216V106 | GLOBAL E ONLINE LTD | SHS | 70247303 | 1715859 | |
| 37954A204 | 37954A204 | GLOBAL MED REIT INC | COM NEW | 2091409 | 229070 | |
| 379378201 | 379378201 | GLOBAL NET LEASE INC | COM NEW | 320972 | 31223 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 1544351 | 15675 | |
| 378973408 | 378973408 | GLOBALSTAR INC | COM | 7 | 7 | |
| L44385109 | L44385109 | GLOBANT S A | COM | 93461957 | 520040 | |
| 37959E102 | 37959E102 | GLOBE LIFE INC | COM | 5257924 | 47964 | |
| 379577208 | 379577208 | GLOBUS MED INC | CL A | 36481824 | 612728 | |
| 36251C103 | 36251C103 | GMS INC | COM | 227391 | 3286 | |
| 380237107 | 380237107 | GODADDY INC | CL A | 522153 | 6950 | |
| G9456A100 | G9456A100 | GOLAR LNG LTD | SHS | 68013 | 3372 | |
| 38059T106 | 38059T106 | GOLD FIELDS LTD | SPONSORED ADR | 15402899 | 1113731 | |
| 381013101 | 381013101 | GOLDEN ENTMT INC | COM | 23449 | 561 | |
| G39637205 | G39637205 | GOLDEN OCEAN GROUP LTD | SHS NEW | 2062010 | 273114 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 23815955 | 73838 | |
| 382550101 | 382550101 | GOODYEAR TIRE & RUBR CO | COM | 154118 | 11266 | |
| 38267D109 | 38267D109 | GOOSEHEAD INS INC | COM CL A | 16203231 | 257644 | |
| 38268T103 | 38268T103 | GOPRO INC | CL A | 640379 | 154681 | |
| G4124C109 | G4124C109 | GRAB HOLDINGS LIMITED | CLASS A ORD | 172769 | 50370 | |
| 384109104 | 384109104 | GRACO INC | COM | 1640 | 19 | |
| 384313508 | 384313508 | GRAFTECH INTL LTD | COM | 126791 | 25157 | |
| 384637104 | 384637104 | GRAHAM HLDGS CO | COM CL B | 1700153 | 2975 | |
| 384802104 | 384802104 | GRAINGER W W INC | COM | 5072210 | 6432 | |
| 38526M106 | 38526M106 | GRAND CANYON ED INC | COM | 30251056 | 293102 | |
| 387328107 | 387328107 | GRANITE CONSTR INC | COM | 147504 | 3708 | |
| 38741L107 | 38741L107 | GRANITE PT MTG TR INC | COM STK | 40539 | 7649 | |
| 388689101 | 388689101 | GRAPHIC PACKAGING HLDG CO | COM | 6165153 | 256560 | |
| 389375106 | 389375106 | GRAY TELEVISION INC | COM | 18675 | 2370 | |
| 390905107 | 390905107 | GREAT SOUTHN BANCORP INC | COM | 7276305 | 143432 | |
| 392709101 | 392709101 | GREEN BRICK PARTNERS INC | COM | 133480 | 2350 | |
| 39304D102 | 39304D102 | GREEN DOT CORP | CL A | 99902 | 5331 | |
| 393222104 | 393222104 | GREEN PLAINS INC | COM | 37527 | 1164 | |
| G4095J109 | G4095J109 | GREENLIGHT CAPITAL RE LTD | CLASS A | 1746092 | 165742 | |
| 39579V100 | 39579V100 | GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 31410691 | 6063840 | |
| 397624107 | 397624107 | GREIF INC | CL A | 1502353 | 21808 | |
| 397624206 | 397624206 | GREIF INC | CL B | 12205 | 158 | |
| 39813G109 | 39813G109 | GRID DYNAMICS HLDGS INC | CL A | 34160 | 3693 | |
| 398433102 | 398433102 | GRIFFON CORP | COM | 60833252 | 1509510 | |
| 39874R101 | 39874R101 | GROCERY OUTLET HLDG CORP | COM | 5139510 | 167903 | |
| 398905109 | 398905109 | GROUP 1 AUTOMOTIVE INC | COM | 540660 | 2094 | |
| 40051E202 | 40051E202 | GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 7933880 | 28571 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 335728 | 9420 | |
| 401617105 | 401617105 | GUESS INC | COM | 9608 | 494 | |
| 40171V100 | 40171V100 | GUIDEWIRE SOFTWARE INC | COM | 111685 | 1468 | |
| 402635502 | 402635502 | GULFPORT ENERGY CORP | COMMON SHARES | 1576 | 15 | |
| 36262G101 | 36262G101 | GXO LOGISTICS INCORPORATED | COMMON STOCK | 19342968 | 307911 | |
| 404030108 | 404030108 | H & E EQUIPMENT SERVICES INC | COM | 243024 | 5312 | |
| 404609109 | 404609109 | HACKETT GROUP INC | COM | 2595617 | 116135 | |
| 405024100 | 405024100 | HAEMONETICS CORP MASS | COM | 19071530 | 224002 | |
| 405217100 | 405217100 | HAIN CELESTIAL GROUP INC | COM | 1519276 | 121445 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 18627245 | 564633 | |
| 40637H109 | 40637H109 | HALOZYME THERAPEUTICS INC | COM | 11660900 | 323285 | |
| 407497106 | 407497106 | HAMILTON LANE INC | CL A | 580094 | 7253 | |
| 410123103 | 410123103 | HANCOCK JOHN INCOME SECS TR | COM | 10920370 | 1013962 | |
| 410142103 | 410142103 | HANCOCK JOHN INVT TR II | COM | 271570 | 21485 | |
| 410120109 | 410120109 | HANCOCK WHITNEY CORPORATION | COM | 74975713 | 1953510 | |
| 410345102 | 410345102 | HANESBRANDS INC | COM | 1150040 | 253313 | |
| 410495204 | 410495204 | HANMI FINL CORP | COM NEW | 141521 | 9479 | |
| 41068X100 | 41068X100 | HANNON ARMSTRONG SUST INFR C | COM | 62525 | 2501 | |
| 410867105 | 410867105 | HANOVER INS GROUP INC | COM | 126348895 | 1117835 | |
| 412822108 | 412822108 | HARLEY DAVIDSON INC | COM | 910530 | 25860 | |
| 413160102 | 413160102 | HARMONIC INC | COM | 14751114 | 912252 | |
| 413197104 | 413197104 | HARMONY BIOSCIENCES HLDGS IN | COM | 1735817 | 49327 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 9507791 | 132016 | |
| 418056107 | 418056107 | HASBRO INC | COM | 4575920 | 70648 | |
| 419596101 | 419596101 | HAVERTY FURNITURE COS INC | COM | 337648 | 11173 | |
| 419870100 | 419870100 | HAWAIIAN ELEC INDUSTRIES | COM | 51428579 | 1420679 | |
| 419879101 | 419879101 | HAWAIIAN HOLDINGS INC | COM | 49746 | 4619 | |
| 420261109 | 420261109 | HAWKINS INC | COM | 8182697 | 171581 | |
| 420877201 | 420877201 | HAYNES INTL INC | COM NEW | 148241 | 2917 | |
| 404111106 | 404111106 | HBT FINL INC. | COM | 77558 | 4206 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 10688970 | 35221 | |
| 40415F101 | 40415F101 | HDFC BANK LTD | SPONSORED ADS | 182299931 | 2615494 | |
| 42207L106 | 42207L106 | HEADHUNTER GROUP PLC | SPONSORED ADS | 0 | 4684 | |
| 42226K105 | 42226K105 | HEALTHCARE RLTY TR | CL A COM | 4388589 | 232693 | |
| 421906108 | 421906108 | HEALTHCARE SVCS GROUP INC | COM | 1594046 | 106768 | |
| 42226A107 | 42226A107 | HEALTHEQUITY INC | COM | 86758471 | 1374064 | |
| 42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC | COM | 815878 | 40591 | |
| 42222N103 | 42222N103 | HEALTHSTREAM INC | COM | 483389 | 19682 | |
| 42234Q102 | 42234Q102 | HEARTLAND FINL USA INC | COM | 70734 | 2538 | |
| 422704106 | 422704106 | HECLA MNG CO | COM | 30173 | 5859 | |
| 422806109 | 422806109 | HEICO CORP NEW | COM | 52331773 | 295760 | |
| 422819102 | 422819102 | HEIDRICK & STRUGGLES INTL IN | COM | 121841 | 4603 | |
| G4388N106 | G4388N106 | HELEN OF TROY LTD | COM | 108802820 | 1007247 | |
| 42328H109 | 42328H109 | HELIOS TECHNOLOGIES INC | COM | 76532 | 1158 | |
| 423452101 | 423452101 | HELMERICH & PAYNE INC | COM | 21472528 | 605713 | |
| 426281101 | 426281101 | HENRY JACK & ASSOC INC | COM | 38402715 | 229502 | |
| 806407102 | 806407102 | HENRY SCHEIN INC | COM | 859983 | 10604 | |
| G4412G101 | G4412G101 | HERBALIFE NUTRITION LTD | COM SHS | 2747035 | 207480 | |
| 42704L104 | 42704L104 | HERC HLDGS INC | COM | 1521224 | 11116 | |
| 427096508 | 427096508 | HERCULES CAPITAL INC | COM | 193880 | 13100 | |
| 426927109 | 426927109 | HERITAGE COMM CORP | COM | 110322 | 13324 | |
| 42726M106 | 42726M106 | HERITAGE CRYSTAL CLEAN INC | COM | 140805 | 3726 | |
| 42722X106 | 42722X106 | HERITAGE FINL CORP WASH | COM | 4122024 | 254918 | |
| 427746102 | 427746102 | HERON THERAPEUTICS INC | COM | 68364 | 58935 | |
| 427825500 | 427825500 | HERSHA HOSPITALITY TR | PR SHS BEN INT | 221121 | 36309 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 6323651 | 25325 | |
| 42809H107 | 42809H107 | HESS CORP | COM | 5653888 | 41588 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 13140623 | 782180 | |
| 428291108 | 428291108 | HEXCEL CORP NEW | COM | 20040696 | 263624 | |
| 403949100 | 403949100 | HF SINCLAIR CORP | COM | 11857114 | 265795 | |
| 428567101 | 428567101 | HIBBETT INC | COM | 94789 | 2612 | |
| 431284108 | 431284108 | HIGHWOODS PPTYS INC | COM | 49971 | 2090 | |
| 431571108 | 431571108 | HILLENBRAND INC | COM | 38334363 | 747550 | |
| 431636109 | 431636109 | HILLMAN SOLUTIONS CORP | COM | 28730177 | 3188699 | |
| 432748101 | 432748101 | HILLTOP HOLDINGS INC | COM | 165416 | 5258 | |
| 43283X105 | 43283X105 | HILTON GRAND VACATIONS INC | COM | 24875946 | 547446 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 33564848 | 230607 | |
| 43289P106 | 43289P106 | HIMAX TECHNOLOGIES INC | SPONSORED ADR | 30435 | 4509 | |
| 433000106 | 433000106 | HIMS & HERS HEALTH INC | COM CL A | 13244759 | 1409017 | |
| 43538H103 | 43538H103 | HOLLEY INC | COM | 18879737 | 4616073 | |
| 436440101 | 436440101 | HOLOGIC INC | COM | 146564513 | 1810108 | |
| 436893200 | 436893200 | HOME BANCSHARES INC | COM | 129595 | 5684 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 169243564 | 544820 | |
| 437872104 | 437872104 | HOMETRUST BANCSHARES INC | COM | 21746 | 1041 | |
| 438333106 | 438333106 | HONEST CO INC | COM | 2664375 | 1585938 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 30273362 | 145895 | |
| 43940T109 | 43940T109 | HOPE BANCORP INC | COM | 36483 | 4333 | |
| 440327104 | 440327104 | HORACE MANN EDUCATORS CORP N | COM | 4337033 | 146225 | |
| 440407104 | 440407104 | HORIZON BANCORP INC | COM | 6339 | 609 | |
| G46188101 | G46188101 | HORIZON THERAPEUTICS PUB L | SHS | 8163718 | 79375 | |
| 440452100 | 440452100 | HORMEL FOODS CORP | COM | 18368554 | 456702 | |
| 44107P104 | 44107P104 | HOST HOTELS & RESORTS INC | COM | 4217752 | 250609 | |
| 44109J106 | 44109J106 | HOSTESS BRANDS INC | CL A | 6702963 | 264730 | |
| 441593100 | 441593100 | HOULIHAN LOKEY INC | CL A | 851069 | 8657 | |
| 442487401 | 442487401 | HOVNANIAN ENTERPRISES INC | CL A NEW | 65280 | 658 | |
| 44267D107 | 44267D107 | HOWARD HUGHES CORP | COM | 710 | 9 | |
| 443201108 | 443201108 | HOWMET AEROSPACE INC | COM | 1130463 | 22810 | |
| 40434L105 | 40434L105 | HP INC | COM | 2474396 | 80573 | |
| 404280406 | 404280406 | HSBC HLDGS PLC | SPON ADR NEW | 65491 | 1653 | |
| 443320106 | 443320106 | HUB GROUP INC | CL A | 136624 | 1701 | |
| 443510607 | 443510607 | HUBBELL INC | COM | 2598766 | 7838 | |
| 443573100 | 443573100 | HUBSPOT INC | COM | 59654721 | 112113 | |
| 444097109 | 444097109 | HUDSON PAC PPTYS INC | COM | 10187 | 2414 | |
| 444144109 | 444144109 | HUDSON TECHNOLOGIES INC | COM | 1668531 | 173444 | |
| 44486Q103 | 44486Q103 | HUMACYTE INC | COM | 76261 | 26665 | |
| 444859102 | 444859102 | HUMANA INC | COM | 120563034 | 269637 | |
| 445658107 | 445658107 | HUNT J B TRANS SVCS INC | COM | 54945193 | 303511 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 1333819 | 123731 | |
| 446413106 | 446413106 | HUNTINGTON INGALLS INDS INC | COM | 35059048 | 154038 | |
| 447011107 | 447011107 | HUNTSMAN CORP | COM | 170527313 | 6311150 | |
| 447462102 | 447462102 | HURON CONSULTING GROUP INC | COM | 262202 | 3088 | |
| 448579102 | 448579102 | HYATT HOTELS CORP | COM CL A | 36165258 | 315632 | |
| 449172105 | 449172105 | HYSTER YALE MATLS HANDLING I | CL A | 59692 | 1069 | |
| 46571Y107 | 46571Y107 | I3 VERTICALS INC | COM CL A | 5812772 | 254277 | |
| 44891N208 | 44891N208 | IAC INC | COM NEW | 52009515 | 828176 | |
| G4690M101 | G4690M101 | IBEX LTD | SHS NEW | 1051352 | 49522 | |
| 44925C103 | 44925C103 | ICF INTL INC | COM | 4375915 | 35179 | |
| G4740B105 | G4740B105 | ICHOR HOLDINGS | SHS | 3807225 | 101526 | |
| 45104G104 | 45104G104 | ICICI BANK LIMITED | ADR | 28881088 | 1251347 | |
| G4705A100 | G4705A100 | ICON PLC | SHS | 44001172 | 175864 | |
| 45114M109 | 45114M109 | ICOSAVAX INC | COM | 134670 | 13562 | |
| 44930G107 | 44930G107 | ICU MED INC | COM | 57565105 | 323054 | |
| 451107106 | 451107106 | IDACORP INC | COM | 2856486 | 27841 | |
| 45166A102 | 45166A102 | IDEAYA BIOSCIENCES INC | COM | 163278 | 6948 | |
| 45167R104 | 45167R104 | IDEX CORP | COM | 18143834 | 84288 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 16979355 | 33807 | |
| 448947507 | 448947507 | IDT CORP | CL B NEW | 164095 | 6348 | |
| 44951W106 | 44951W106 | IES HLDGS INC | COM | 2844 | 50 | |
| 45174J509 | 45174J509 | IHEARTMEDIA INC | COM CL A | 3545 | 974 | |
| G4701H109 | G4701H109 | IHS HOLDING LIMITED | ORD SHS | 9768645 | 998839 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 5843736 | 23360 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 16397458 | 87456 | |
| 45245E109 | 45245E109 | IMAX CORP | COM | 75350 | 4435 | |
| 45258D105 | 45258D105 | IMMUNOCORE HLDGS PLC | ADS | 6423994 | 107138 | |
| 45253H101 | 45253H101 | IMMUNOGEN INC | COM | 140053 | 7422 | |
| 45258J102 | 45258J102 | IMMUNOVANT INC | COM | 75462 | 3978 | |
| 453204109 | 453204109 | IMPINJ INC | COM | 59574111 | 664518 | |
| 45332Y109 | 45332Y109 | INARI MED INC | COM | 41506170 | 713899 | |
| 45337C102 | 45337C102 | INCYTE CORP | COM | 32436855 | 521074 | |
| 45378A106 | 45378A106 | INDEPENDENCE RLTY TR INC | COM | 144484 | 7930 | |
| 453836108 | 453836108 | INDEPENDENT BK CORP MASS | COM | 48026 | 1079 | |
| 453838609 | 453838609 | INDEPENDENT BK CORP MICH | COM NEW | 7052680 | 415842 | |
| 45409B800 | 45409B800 | INDEXIQ ETF TR | IQ MRGR ARB ETF | 282484 | 9054 | |
| 45569U101 | 45569U101 | INDIE SEMICONDUCTOR INC | CLASS A COM | 1923775 | 204657 | |
| 456237106 | 456237106 | INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 4068 | 1233 | |
| 45667G103 | 45667G103 | INFINERA CORP | COM | 496354 | 102765 | |
| 45675Y104 | 45675Y104 | INFORMATION SVCS GROUP INC | COM | 166385 | 31042 | |
| 456788108 | 456788108 | INFOSYS LTD | SPONSORED ADR | 17327365 | 1078243 | |
| 456837103 | 456837103 | ING GROEP N.V. | SPONSORED ADR | 2896 | 215 | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC | COM | 42771190 | 654394 | |
| 45688C107 | 45688C107 | INGEVITY CORP | COM | 1659479 | 28533 | |
| 457030104 | 457030104 | INGLES MKTS INC | CL A | 5844594 | 70715 | |
| 457187102 | 457187102 | INGREDION INC | COM | 12986589 | 122572 | |
| 45768S105 | 45768S105 | INNOSPEC INC | COM | 245394303 | 2443193 | |
| 45784A104 | 45784A104 | INNOVAGE HLDG CORP | COM | 7830 | 1044 | |
| 45781V101 | 45781V101 | INNOVATIVE INDL PPTYS INC | COM | 111413 | 1526 | |
| 45781M101 | 45781M101 | INNOVIVA INC | COM | 2776209 | 218084 | |
| 45780L104 | 45780L104 | INOGEN INC | COM | 73758 | 6386 | |
| 45773H201 | 45773H201 | INOVIO PHARMACEUTICALS INC | COM NEW | 29708 | 66536 | |
| 45765U103 | 45765U103 | INSIGHT ENTERPRISES INC | COM | 5770771 | 39434 | |
| 45781W109 | 45781W109 | INSIGHT SELECT INCOME FD | COM | 7371786 | 471378 | |
| 457669307 | 457669307 | INSMED INC | COM PAR $.01 | 1001617 | 47470 | |
| 45778Q107 | 45778Q107 | INSPERITY INC | COM | 480003 | 4035 | |
| 457730109 | 457730109 | INSPIRE MED SYS INC | COM | 115773036 | 356618 | |
| 45782N108 | 45782N108 | INSPIRED ENTMT INC | COM | 112708 | 7662 | |
| 45780R101 | 45780R101 | INSTALLED BLDG PRODS INC | COM | 672768 | 4800 | |
| 45774W108 | 45774W108 | INSTEEL INDS INC | COM | 38837 | 1248 | |
| 457790103 | 457790103 | INSTRUCTURE HLDGS INC | COM | 15860536 | 630387 | |
| 45784P101 | 45784P101 | INSULET CORP | COM | 52952955 | 183647 | |
| 45827U109 | 45827U109 | INTAPP INC | COM | 33234 | 793 | |
| 45826H109 | 45826H109 | INTEGER HLDGS CORP | COM | 26063036 | 294132 | |
| 457985208 | 457985208 | INTEGRA LIFESCIENCES HLDGS C | COM NEW | 527862 | 12834 | |
| 45828L108 | 45828L108 | INTEGRAL AD SCIENCE HLDNG CO | COM | 341 | 19 | |
| 458140100 | 458140100 | INTEL CORP | COM | 10807405 | 323188 | |
| 45826J105 | 45826J105 | INTELLIA THERAPEUTICS INC | COM | 312741 | 7669 | |
| 458334109 | 458334109 | INTER PARFUMS INC | COM | 68696 | 508 | |
| 45841N107 | 45841N107 | INTERACTIVE BROKERS GROUP IN | COM CL A | 44420851 | 534740 | |
| 45845P108 | 45845P108 | INTERCEPT PHARMACEUTICALS IN | COM | 991016 | 89603 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 146724298 | 1297525 | |
| 45867G101 | 45867G101 | INTERDIGITAL INC | COM | 2369626 | 24543 | |
| 458665304 | 458665304 | INTERFACE INC | COM | 1775 | 202 | |
| 459044103 | 459044103 | INTERNATIONAL BANCSHARES COR | COM | 83317 | 1885 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 23996682 | 179334 | |
| 459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA | COM | 1169734 | 14697 | |
| G4863A108 | G4863A108 | INTERNATIONAL GAME TECHNOLOG | SHS USD | 541173 | 16970 | |
| 46005L101 | 46005L101 | INTERNATIONAL MNY EXPRESS IN | COM | 69567 | 2836 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 1164531 | 36609 | |
| Y41053102 | Y41053102 | INTERNATIONAL SEAWAYS INC | COM | 2457340 | 64261 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COM | 6298415 | 163256 | |
| 46116X101 | 46116X101 | INTRA-CELLULAR THERAPIES INC | COM | 256699 | 4054 | |
| 461202103 | 461202103 | INTUIT | COM | 54820599 | 119646 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 166644028 | 487347 | |
| 46124J201 | 46124J201 | INVENTRUST PPTYS CORP | COM NEW | 76593 | 3310 | |
| 46132L107 | 46132L107 | INVESCO BD FD | COM | 3426105 | 230249 | |
| G491BT108 | G491BT108 | INVESCO LTD | SHS | 5812762 | 345792 | |
| 46131B704 | 46131B704 | INVESCO MORTGAGE CAPITAL INC | COM | 122602 | 10689 | |
| 46132C107 | 46132C107 | INVESCO MUN OPPORTUNITY TR | COM | 661254 | 69900 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 23154876 | 62679 | |
| 46133G107 | 46133G107 | INVESCO QUALITY MUN INCOME T | COM | 249200 | 26067 | |
| 46131M106 | 46131M106 | INVESCO TR INVT GRADE MUNS | COM | 522300 | 53790 | |
| 46185L103 | 46185L103 | INVITAE CORP | COM | 12065 | 10677 | |
| 46187W107 | 46187W107 | INVITATION HOMES INC | COM | 2262315 | 65765 | |
| 462222100 | 462222100 | IONIS PHARMACEUTICALS INC | COM | 22771 | 555 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 21621974 | 96196 | |
| 46266A109 | 46266A109 | IRADIMED CORP | COM | 846334 | 17728 | |
| 450056106 | 450056106 | IRHYTHM TECHNOLOGIES INC | COM | 64585724 | 619111 | |
| 46269C102 | 46269C102 | IRIDIUM COMMUNICATIONS INC | COM | 528516 | 8508 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL | COM | 2417747 | 42551 | |
| 46333X108 | 46333X108 | IRONWOOD PHARMACEUTICALS INC | COM CL A | 1403692 | 131926 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 26095752 | 529433 | |
| 464286285 | 464286285 | ISHARES INC | JP MRGN EM HI BD | 59721 | 1700 | |
| 464286103 | 464286103 | ISHARES INC | MSCI AUST ETF | 73595307 | 3263650 | |
| 464286400 | 464286400 | ISHARES INC | MSCI BRAZIL ETF | 5929079 | 182827 | |
| 464286509 | 464286509 | ISHARES INC | MSCI CDA ETF | 32759772 | 936261 | |
| 464286608 | 464286608 | ISHARES INC | MSCI EURZONE ETF | 36898846 | 805300 | |
| 464286707 | 464286707 | ISHARES INC | MSCI FRANCE ETF | 56631201 | 1469795 | |
| 464286806 | 464286806 | ISHARES INC | MSCI GERMANY ETF | 16224903 | 567900 | |
| 46434G822 | 46434G822 | ISHARES INC | MSCI JPN ETF NEW | 126028160 | 2035996 | |
| 464286780 | 464286780 | ISHARES INC | MSCI STH AFR ETF | 6301271 | 158403 | |
| 464286772 | 464286772 | ISHARES INC | MSCI STH KOR ETF | 17402690 | 274577 | |
| 464286749 | 464286749 | ISHARES INC | MSCI SWITZERLAND | 43268502 | 936345 | |
| 46434G772 | 46434G772 | ISHARES INC | MSCI TAIWAN ETF | 541341 | 11513 | |
| 46434V407 | 46434V407 | ISHARES TR | 0-5YR HI YL CP | 16393475 | 395500 | |
| 46434V100 | 46434V100 | ISHARES TR | 0-5YR INVT GR CP | 14671797 | 304331 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 20421457 | 251868 | |
| 464289511 | 464289511 | ISHARES TR | 10+ YR INVST GRD | 23525306 | 456359 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 13502639 | 131170 | |
| 464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 30007534 | 310637 | |
| 46435U853 | 46435U853 | ISHARES TR | BROAD USD HIGH | 195173 | 5529 | |
| 464287184 | 464287184 | ISHARES TR | CHINA LG-CAP ETF | 8171274 | 300525 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 191934427 | 2843473 | |
| 46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 13736197 | 219358 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 24647104 | 94260 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 39081235 | 392185 | |
| 464287671 | 464287671 | ISHARES TR | CORE S&P US GWT | 645817 | 6614 | |
| 464287663 | 464287663 | ISHARES TR | CORE S&P US VLU | 40201927 | 513697 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 367523507 | 824579 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 190236824 | 1942183 | |
| 464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 7297536 | 123729 | |
| 464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 57494026 | 1174786 | |
| 46429B655 | 46429B655 | ISHARES TR | FLTG RATE NT ETF | 941288 | 18522 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 53819339 | 716922 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 259536 | 1400 | |
| 464288117 | 464288117 | ISHARES TR | INTL TREA BD ETF | 7723731 | 195093 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 1413790 | 28180 | |
| 464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 1211560 | 14000 | |
| 464288588 | 464288588 | ISHARES TR | MBS ETF | 25132212 | 269471 | |
| 464288240 | 464288240 | ISHARES TR | MSCI ACWI EX US | 28898981 | 587139 | |
| 46429B671 | 46429B671 | ISHARES TR | MSCI CHINA ETF | 6515396 | 145628 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 60045297 | 828211 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 20305908 | 513293 | |
| 46429B598 | 46429B598 | ISHARES TR | MSCI INDIA ETF | 34962884 | 800066 | |
| 46434V423 | 46434V423 | ISHARES TR | MSCI SAUDI ARBIA | 8510880 | 205925 | |
| 46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 4154400 | 28800 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 205988 | 1930 | |
| 464288323 | 464288323 | ISHARES TR | NEW YORK MUN ETF | 34418582 | 646237 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 15543 | 63 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 9001565 | 32710 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 10730339 | 67986 | |
| 464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 1885468 | 7770 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 98961702 | 702853 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 1986235 | 20554 | |
| 464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 1876981 | 17088 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 2160842 | 29588 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 1453767 | 8762 | |
| 464287689 | 464287689 | ISHARES TR | RUSSELL 3000 ETF | 20169575 | 79258 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 5929 | 84 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 3371 | 20 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 3932 | 34 | |
| 464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 6466 | 68 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 144210 | 1340 | |
| 46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 7512161 | 328042 | |
| 465562106 | 465562106 | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 33104 | 5611 | |
| 46565G104 | 46565G104 | ITEOS THERAPEUTICS INC | COM | 200586 | 15150 | |
| 465741106 | 465741106 | ITRON INC | COM | 188757 | 2618 | |
| 45073V108 | 45073V108 | ITT INC | COM | 452907 | 4859 | |
| 46578C108 | 46578C108 | IVANHOE ELECTRIC INC | COM | 36368 | 2789 | |
| 466032109 | 466032109 | J & J SNACK FOODS CORP | COM | 218584657 | 1380302 | |
| 466313103 | 466313103 | JABIL INC | COM | 29227227 | 270798 | |
| 466367109 | 466367109 | JACK IN THE BOX INC | COM | 42033966 | 430985 | |
| 46817M107 | 46817M107 | JACKSON FINANCIAL INC | COM CL A | 42095484 | 1375220 | |
| 46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COM | 423578875 | 3562778 | |
| G5005R107 | G5005R107 | JAMES RIV GROUP LTD | COM | 1120725 | 61376 | |
| G4474Y214 | G4474Y214 | JANUS HENDERSON GROUP PLC | ORD SHS | 596502 | 21890 | |
| 47103N106 | 47103N106 | JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 35068415 | 3289720 | |
| 47109U104 | 47109U104 | JAPAN SMALLER CAPITALIZATION | COM | 45832960 | 6365689 | |
| G50871105 | G50871105 | JAZZ PHARMACEUTICALS PLC | SHS USD | 15605218 | 125879 | |
| 46590V100 | 46590V100 | JBG SMITH PPTYS | COM | 27463 | 1826 | |
| 47215P106 | 47215P106 | JD.COM INC | SPON ADR CL A | 5733 | 168 | |
| 47233W109 | 47233W109 | JEFFERIES FINL GROUP INC | COM | 5088044 | 153393 | |
| 47580P103 | 47580P103 | JELD-WEN HLDG INC | COM | 97645 | 5567 | |
| M6191J100 | M6191J100 | JFROG LTD | ORD SHS | 144594 | 5220 | |
| 477839104 | 477839104 | JOHN BEAN TECHNOLOGIES CORP | COM | 21365054 | 176134 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 83176609 | 502516 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 17801711 | 261252 | |
| 479167108 | 479167108 | JOHNSON OUTDOORS INC | CL A | 6611466 | 107591 | |
| 48020Q107 | 48020Q107 | JONES LANG LASALLE INC | COM | 86780 | 557 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 133139959 | 915427 | |
| 48203R104 | 48203R104 | JUNIPER NETWORKS INC | COM | 2470370 | 78850 | |
| 48282T104 | 48282T104 | KADANT INC | COM | 82763343 | 372640 | |
| 483007704 | 483007704 | KAISER ALUMINUM CORP | COM PAR $0.01 | 85394 | 1192 | |
| 48238T109 | 48238T109 | KAR AUCTION SVCS INC | COM | 34579 | 2272 | |
| 48576A100 | 48576A100 | KARUNA THERAPEUTICS INC | COM | 28107012 | 129615 | |
| 48241A105 | 48241A105 | KB FINL GROUP INC | SPONSORED ADR | 61334 | 1685 | |
| 48666K109 | 48666K109 | KB HOME | COM | 478627 | 9256 | |
| 48242W106 | 48242W106 | KBR INC | COM | 1024564 | 15748 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 48124879 | 714019 | |
| 488152208 | 488152208 | KELLY SVCS INC | CL A | 189342 | 10752 | |
| 488401100 | 488401100 | KEMPER CORP | COM | 411754 | 8532 | |
| 489170100 | 489170100 | KENNAMETAL INC | COM | 214401 | 7552 | |
| 492327101 | 492327101 | KEROS THERAPEUTICS INC | COM | 27563 | 686 | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC | COM | 385800835 | 12337730 | |
| 493267108 | 493267108 | KEYCORP | COM | 483463 | 52323 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 7658324 | 45735 | |
| 493732101 | 493732101 | KFORCE INC | COM | 228521 | 3647 | |
| 49427F108 | 49427F108 | KILROY RLTY CORP | COM | 67822 | 2254 | |
| 49428J109 | 49428J109 | KIMBALL ELECTRONICS INC | COM | 1023719 | 37051 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 63188819 | 457691 | |
| 49446R109 | 49446R109 | KIMCO RLTY CORP | COM | 905581 | 45922 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 2587890 | 150284 | |
| G5269C101 | G5269C101 | KINIKSA PHARMACEUTICALS LTD | COM CL A | 5167008 | 366975 | |
| 49714P108 | 49714P108 | KINSALE CAP GROUP INC | COM | 67971559 | 181645 | |
| 497266106 | 497266106 | KIRBY CORP | COM | 2137978 | 27784 | |
| 49803T300 | 49803T300 | KITE RLTY GROUP TR | COM NEW | 235821 | 10556 | |
| 48251W104 | 48251W104 | KKR & CO INC | COM | 3696 | 66 | |
| 48251K100 | 48251K100 | KKR REAL ESTATE FIN TR INC | COM | 11987 | 985 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 25825374 | 53246 | |
| 498894104 | 498894104 | KNIFE RIVER CORP | COMMON STOCK | 10298 | 236 | |
| 499049104 | 499049104 | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 141413162 | 2545232 | |
| 49926D109 | 49926D109 | KNOWLES CORP | COM | 39587 | 2192 | |
| 50015M109 | 50015M109 | KODIAK SCIENCES INC | COM | 151185 | 21911 | |
| 500255104 | 500255104 | KOHLS CORP | COM | 15213 | 660 | |
| 50050N103 | 50050N103 | KONTOOR BRANDS INC | COM | 184103 | 4373 | |
| 50060P106 | 50060P106 | KOPPERS HOLDINGS INC | COM | 303012 | 8886 | |
| 500634209 | 500634209 | KOREA FD INC | COM NEW | 10498108 | 453678 | |
| 500643200 | 500643200 | KORN FERRY | COM NEW | 67652417 | 1365612 | |
| 500688106 | 500688106 | KOSMOS ENERGY LTD | COM | 96930 | 16182 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 40163765 | 1131373 | |
| 50077B207 | 50077B207 | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 25682 | 1791 | |
| 501044101 | 501044101 | KROGER CO | COM | 12844630 | 273290 | |
| 50105F105 | 50105F105 | KRONOS WORLDWIDE INC | COM | 53034 | 6075 | |
| 501147102 | 501147102 | KRYSTAL BIOTECH INC | COM | 132662 | 1130 | |
| 48268K101 | 48268K101 | KT CORP | SPONSORED ADR | 127565519 | 11288984 | |
| 501242101 | 501242101 | KULICKE & SOFFA INDS INC | COM | 209264 | 3520 | |
| 50127T109 | 50127T109 | KURA ONCOLOGY INC | COM | 17139 | 1620 | |
| 501575104 | 501575104 | KYMERA THERAPEUTICS INC | COM | 89040 | 3873 | |
| 50155Q100 | 50155Q100 | KYNDRYL HLDGS INC | COMMON STOCK | 53355666 | 4017746 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 363720618 | 1857896 | |
| 505336107 | 505336107 | LA Z BOY INC | COM | 102502 | 3579 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 4946896 | 20498 | |
| 505743104 | 505743104 | LADDER CAP CORP | CL A | 125697 | 11585 | |
| 511656100 | 511656100 | LAKELAND FINL CORP | COM | 40029 | 825 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 11404978 | 17741 | |
| 512816109 | 512816109 | LAMAR ADVERTISING CO NEW | CL A | 710630 | 7160 | |
| 513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 4037158 | 35121 | |
| 513847103 | 513847103 | LANCASTER COLONY CORP | COM | 3266505 | 16244 | |
| 515098101 | 515098101 | LANDSTAR SYS INC | COM | 6350546 | 32983 | |
| 516544103 | 516544103 | LANTHEUS HLDGS INC | COM | 6435057 | 76680 | |
| 517834107 | 517834107 | LAS VEGAS SANDS CORP | COM | 1096548 | 18906 | |
| 518415104 | 518415104 | LATTICE SEMICONDUCTOR CORP | COM | 3040903 | 31653 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 4961343 | 25264 | |
| 518613203 | 518613203 | LAUREATE EDUCATION INC | COMMON STOCK | 251737 | 20822 | |
| 50189K103 | 50189K103 | LCI INDS | COM | 178420 | 1412 | |
| 521865204 | 521865204 | LEAR CORP | COM NEW | 1032124 | 7190 | |
| 52466B103 | 52466B103 | LEGALZOOM COM INC | COM | 103767 | 8590 | |
| 524660107 | 524660107 | LEGGETT & PLATT INC | COM | 168837 | 5700 | |
| 525327102 | 525327102 | LEIDOS HOLDINGS INC | COM | 48333349 | 546263 | |
| 525558201 | 525558201 | LEMAITRE VASCULAR INC | COM | 632432 | 9400 | |
| 52603B107 | 52603B107 | LENDINGTREE INC NEW | COM | 58326 | 2638 | |
| 526057104 | 526057104 | LENNAR CORP | CL A | 34479037 | 275149 | |
| 526057302 | 526057302 | LENNAR CORP | CL B | 13444 | 119 | |
| 526107107 | 526107107 | LENNOX INTL INC | COM | 13101492 | 40180 | |
| 52661A108 | 52661A108 | LEONARDO DRS INC | COM | 8271 | 477 | |
| 527064109 | 527064109 | LESLIES INC | COM | 53950075 | 5745482 | |
| 52736R102 | 52736R102 | LEVI STRAUSS & CO NEW | CL A COM STK | 15295741 | 1059996 | |
| 50187T106 | 50187T106 | LGI HOMES INC | COM | 153504 | 1138 | |
| 53115L104 | 53115L104 | LIBERTY ENERGY INC | COM CL A | 33561801 | 2510232 | |
| G5480U104 | G5480U104 | LIBERTY GLOBAL PLC | SHS CL A | 1843219 | 109325 | |
| G5480U120 | G5480U120 | LIBERTY GLOBAL PLC | SHS CL C | 233106 | 13118 | |
| G9001E102 | G9001E102 | LIBERTY LATIN AMERICA LTD | COM CL A | 85995 | 9828 | |
| G9001E128 | G9001E128 | LIBERTY LATIN AMERICA LTD | COM CL C | 62563 | 7258 | |
| 531229607 | 531229607 | LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 1276 | 39 | |
| 531229870 | 531229870 | LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 419041 | 6197 | |
| 531229854 | 531229854 | LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 111247294 | 1477779 | |
| 53223X107 | 53223X107 | LIFE STORAGE INC | COM | 9884778 | 74344 | |
| 53220K504 | 53220K504 | LIGAND PHARMACEUTICALS INC | COM NEW | 4284686 | 59427 | |
| 80874P109 | 80874P109 | LIGHT & WONDER INC | COM | 217281 | 3160 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 92827555 | 197935 | |
| 533900106 | 533900106 | LINCOLN ELEC HLDGS INC | COM | 278677 | 1403 | |
| 534187109 | 534187109 | LINCOLN NATL CORP IND | COM | 266564 | 10348 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 176281891 | 462585 | |
| 535555106 | 535555106 | LINDSAY CORP | COM | 46542 | 390 | |
| 535919401 | 535919401 | LIONS GATE ENTMNT CORP | CL A VTG | 15779 | 1787 | |
| 535919500 | 535919500 | LIONS GATE ENTMNT CORP | CL B NON VTG | 23605 | 2827 | |
| 53635D202 | 53635D202 | LIQUIDIA CORPORATION | COM NEW | 55099 | 7019 | |
| 53635B107 | 53635B107 | LIQUIDITY SVCS INC | COM | 5362 | 325 | |
| 537008104 | 537008104 | LITTELFUSE INC | COM | 7724084 | 26515 | |
| G5509L101 | G5509L101 | LIVANOVA PLC | SHS | 45319498 | 881188 | |
| 538034109 | 538034109 | LIVE NATION ENTERTAINMENT IN | COM | 40002209 | 439054 | |
| 53803X105 | 53803X105 | LIVE OAK BANCSHARES INC | COM | 21968 | 835 | |
| 53814L108 | 53814L108 | LIVENT CORP | COM | 212664 | 7753 | |
| 538146101 | 538146101 | LIVEPERSON INC | COM | 3299 | 730 | |
| 53815P108 | 53815P108 | LIVERAMP HLDGS INC | COM | 3898040 | 136486 | |
| 53838L100 | 53838L100 | LIVEVOX HOLDING INC | COM CL A | 136873 | 49772 | |
| 501889208 | 501889208 | LKQ CORP | COM | 481021514 | 8255044 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 54657694 | 118723 | |
| 540424108 | 540424108 | LOEWS CORP | COM | 192094695 | 3235005 | |
| 546347105 | 546347105 | LOUISIANA PAC CORP | COM | 44731 | 596 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 9767618 | 43277 | |
| 50212V100 | 50212V100 | LPL FINL HLDGS INC | COM | 66918213 | 307769 | |
| 502160104 | 502160104 | LSB INDS INC | COM | 53012 | 5382 | |
| 502175102 | 502175102 | LTC PPTYS INC | COM | 165529 | 5013 | |
| 549498103 | 549498103 | LUCID GROUP INC | COM | 1874 | 272 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 99410685 | 262643 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 1984397 | 878052 | |
| G5698W116 | G5698W116 | LUXFER HLDGS PLC | SHS | 25542 | 1795 | |
| 529043101 | 529043101 | LXP INDUSTRIAL TRUST | COM | 3461718 | 355048 | |
| 55083R104 | 55083R104 | LYELL IMMUNOPHARMA INC | COM | 40042 | 12592 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 11227870 | 122268 | |
| 55261F104 | 55261F104 | M & T BK CORP | COM | 1135002 | 9171 | |
| 552676108 | 552676108 | M D C HLDGS INC | COM | 90546 | 1936 | |
| 55305B101 | 55305B101 | M/I HOMES INC | COM | 1087869 | 12477 | |
| 554225102 | 554225102 | MACATAWA BK CORP | COM | 97068 | 10460 | |
| 554382101 | 554382101 | MACERICH CO | COM | 158422 | 14057 | |
| 55405Y100 | 55405Y100 | MACOM TECH SOLUTIONS HLDGS I | COM | 1939622 | 29599 | |
| 556099109 | 556099109 | MACROGENICS INC | COM | 335487 | 62708 | |
| 55616P104 | 55616P104 | MACYS INC | COM | 1904163 | 118639 | |
| 556269108 | 556269108 | MADDEN STEVEN LTD | COM | 36001234 | 1101292 | |
| 55826T102 | 55826T102 | MADISON SQUARE GRDN ENTERTNM | CL A | 326517 | 9712 | |
| 55825T103 | 55825T103 | MADISON SQUARE GRDN SPRT COR | CL A | 13589997 | 72268 | |
| 558868105 | 558868105 | MADRIGAL PHARMACEUTICALS INC | COM | 1586508 | 6868 | |
| 55955D100 | 55955D100 | MAGNITE INC | COM | 36909 | 2704 | |
| 559663109 | 559663109 | MAGNOLIA OIL & GAS CORP | CL A | 57381242 | 2745514 | |
| V5633W109 | V5633W109 | MAKEMYTRIP LIMITED MAURITIUS | SHS | 1053056 | 39031 | |
| 56117J100 | 56117J100 | MALIBU BOATS INC | COM CL A | 7360832 | 125483 | |
| 562750109 | 562750109 | MANHATTAN ASSOCIATES INC | COM | 14834094 | 74215 | |
| 563571405 | 563571405 | MANITOWOC CO INC | COM NEW | 81270 | 4316 | |
| 56400P706 | 56400P706 | MANNKIND CORP | COM NEW | 140305 | 34473 | |
| 56418H100 | 56418H100 | MANPOWERGROUP INC WIS | COM | 9023651 | 113648 | |
| 56501R106 | 56501R106 | MANULIFE FINL CORP | COM | 1516411 | 80191 | |
| 565788106 | 565788106 | MARATHON DIGITAL HOLDINGS IN | COM | 68232 | 4923 | |
| 565849106 | 565849106 | MARATHON OIL CORP | COM | 827338 | 35940 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 50892984 | 436475 | |
| 56600D107 | 56600D107 | MARAVAI LIFESCIENCES HLDGS I | COM CL A | 16370 | 1317 | |
| 566330106 | 566330106 | MARCUS CORP DEL | COM | 86785 | 5852 | |
| 568427108 | 568427108 | MARINE PRODS CORP | COM | 2107 | 125 | |
| 570535104 | 570535104 | MARKEL GROUP INC | COM | 2766 | 2 | |
| 57060D108 | 57060D108 | MARKETAXESS HLDGS INC | COM | 153844379 | 588491 | |
| 57064P107 | 57064P107 | MARKETWISE INC | COM CL A | 67868 | 33934 | |
| 57142B104 | 57142B104 | MARQETA INC | CLASS A COM | 152543 | 31323 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 3505907 | 19086 | |
| 57164Y107 | 57164Y107 | MARRIOTT VACATIONS WORLDWIDE | COM | 28839 | 235 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 63177576 | 335908 | |
| 573075108 | 573075108 | MARTEN TRANS LTD | COM | 10536397 | 490065 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 2662103 | 5766 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 112147040 | 1875996 | |
| 574599106 | 574599106 | MASCO CORP | COM | 4743891 | 82675 | |
| 574795100 | 574795100 | MASIMO CORP | COM | 6841989 | 41580 | |
| 575385109 | 575385109 | MASONITE INTL CORP | COM | 33081871 | 322939 | |
| 576323109 | 576323109 | MASTEC INC | COM | 429493246 | 3640698 | |
| 57638P104 | 57638P104 | MASTERBRAND INC | COMMON STOCK | 546 | 47 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 429194981 | 1091266 | |
| 57637H103 | 57637H103 | MASTERCRAFT BOAT HLDGS INC | COM | 137771 | 4495 | |
| 576485205 | 576485205 | MATADOR RES CO | COM | 6850780 | 130940 | |
| 57667L107 | 57667L107 | MATCH GROUP INC NEW | COM | 107821482 | 2576379 | |
| 576690101 | 576690101 | MATERION CORP | COM | 243017 | 2128 | |
| 808541106 | 808541106 | MATIV HOLDINGS INC | COM | 58273658 | 3854078 | |
| 57686G105 | 57686G105 | MATSON INC | COM | 2027509 | 26084 | |
| 577096100 | 577096100 | MATTERPORT INC | COM CL A | 26371 | 8372 | |
| 577128101 | 577128101 | MATTHEWS INTL CORP | CL A | 12645438 | 296702 | |
| 57777K106 | 57777K106 | MAXCYTE INC | COM | 1534882 | 334397 | |
| 577933104 | 577933104 | MAXIMUS INC | COM | 59951562 | 709402 | |
| 57776J100 | 57776J100 | MAXLINEAR INC | COM | 188254 | 5965 | |
| 578605107 | 578605107 | MAYVILLE ENGR CO INC | COM | 32754187 | 2628747 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 1206652 | 13833 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 54968016 | 184203 | |
| 580589109 | 580589109 | MCGRATH RENTCORP | COM | 53176 | 575 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 17743619 | 41524 | |
| 552690109 | 552690109 | MDU RES GROUP INC | COM | 22743163 | 1086111 | |
| 58450V104 | 58450V104 | MEDIAALPHA INC | CL A | 41745 | 4049 | |
| 58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 710445 | 76722 | |
| 58470H101 | 58470H101 | MEDIFAST INC | COM | 626318 | 6796 | |
| 58506Q109 | 58506Q109 | MEDPACE HLDGS INC | COM | 5195597 | 21633 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 85318718 | 968429 | |
| G59665102 | G59665102 | MEIRAGTX HLDGS PLC | COM | 7526 | 1120 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 251544511 | 212341 | |
| 587376104 | 587376104 | MERCANTILE BK CORP | COM | 399965 | 14481 | |
| 58844R108 | 58844R108 | MERCHANTS BANCORP IND | COM | 1605299 | 62756 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 104477084 | 905425 | |
| 589889104 | 589889104 | MERIT MED SYS INC | COM | 5200567 | 62178 | |
| 59001A102 | 59001A102 | MERITAGE HOMES CORP | COM | 7201280 | 50617 | |
| 59045L106 | 59045L106 | MERSANA THERAPEUTICS INC | COM | 15400 | 4681 | |
| 59064R109 | 59064R109 | MESA LABS INC | COM | 474036 | 3689 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 301665340 | 1051172 | |
| 591520200 | 591520200 | METHODE ELECTRS INC | COM | 3919594 | 116933 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 26419521 | 467354 | |
| 592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL | COM | 10902351 | 8312 | |
| 592835102 | 592835102 | MEXICO FD INC | COM | 31992110 | 1906562 | |
| 552727109 | 552727109 | MFS CHARTER INCOME TR | SH BEN INT | 4439861 | 703623 | |
| 552939100 | 552939100 | MFS GOVT MKTS INCOME TR | SH BEN INT | 5790865 | 1804008 | |
| 59318E102 | 59318E102 | MFS HIGH YIELD MUN TR | SH BEN INT | 1554979 | 482913 | |
| 55273C107 | 55273C107 | MFS INTER INCOME TR | SH BEN INT | 22528625 | 8222126 | |
| 552737108 | 552737108 | MFS MULTIMARKET INCOME TR | SH BEN INT | 7106334 | 1575684 | |
| 55277P104 | 55277P104 | MGE ENERGY INC | COM | 56642 | 716 | |
| 552848103 | 552848103 | MGIC INVT CORP WIS | COM | 2423322 | 153472 | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 61161472 | 1392564 | |
| 55303J106 | 55303J106 | MGP INGREDIENTS INC NEW | COM | 11874558 | 111729 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 236044310 | 2634717 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 14777647 | 234157 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 1668001757 | 4898105 | |
| 594972408 | 594972408 | MICROSTRATEGY INC | CL A NEW | 182852 | 534 | |
| 59540G107 | 59540G107 | MID PENN BANCORP INC | COM | 35703 | 1617 | |
| 59522J103 | 59522J103 | MID-AMER APT CMNTYS INC | COM | 2053754 | 13524 | |
| 03761U502 | 03761U502 | MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 28961462 | 2305848 | |
| 596680108 | 596680108 | MIDDLESEX WTR CO | COM | 3735525 | 46312 | |
| 597742105 | 597742105 | MIDLAND STATES BANCORP INC | COM | 30960 | 1555 | |
| 600551204 | 600551204 | MILLER INDS INC TENN | COM NEW | 5017621 | 141461 | |
| 602496101 | 602496101 | MIMEDX GROUP INC | COM | 287977 | 43567 | |
| 603158106 | 603158106 | MINERALS TECHNOLOGIES INC | COM | 27509014 | 476842 | |
| 60468T105 | 60468T105 | MIRATI THERAPEUTICS INC | COM | 8047499 | 222737 | |
| 60471A101 | 60471A101 | MIRION TECHNOLOGIES INC | COM CL A | 57899 | 6852 | |
| 604749101 | 604749101 | MIRUM PHARMACEUTICALS INC | COM | 1088764 | 42086 | |
| 606710200 | 606710200 | MITEK SYS INC | COM NEW | 2628976 | 242525 | |
| 606822104 | 606822104 | MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 80119 | 10871 | |
| 55306N104 | 55306N104 | MKS INSTRS INC | COM | 2917 | 27 | |
| 607525102 | 607525102 | MODEL N INC | COM | 145541 | 4116 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 6321523 | 52029 | |
| 607828100 | 607828100 | MODINE MFG CO | COM | 669381 | 20272 | |
| 60783X104 | 60783X104 | MODIVCARE INC | COM | 172295 | 3811 | |
| 60786M105 | 60786M105 | MOELIS & CO | CL A | 191380 | 4221 | |
| 608190104 | 608190104 | MOHAWK INDS INC | COM | 13953731 | 135263 | |
| 60855R100 | 60855R100 | MOLINA HEALTHCARE INC | COM | 28830696 | 95706 | |
| 60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO | CL B | 5766003 | 87576 | |
| 609027107 | 609027107 | MONARCH CASINO & RESORT INC | COM | 31913 | 453 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 23361004 | 320277 | |
| 60937P106 | 60937P106 | MONGODB INC | CL A | 241897241 | 588568 | |
| 609839105 | 609839105 | MONOLITHIC PWR SYS INC | COM | 198498014 | 367431 | |
| 610236101 | 610236101 | MONRO INC | COM | 2315 | 57 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 31405032 | 546745 | |
| 61218C103 | 61218C103 | MONTAUK RENEWABLES INC | COM | 71766 | 9646 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 3158687 | 9084 | |
| 615394202 | 615394202 | MOOG INC | CL A | 467550 | 4312 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 9108165 | 106653 | |
| 617468103 | 617468103 | MORGAN STANLEY CHINA A SH FD | COM | 53597587 | 4216962 | |
| 61744H105 | 61744H105 | MORGAN STANLEY EMKT DBT FD I | COM | 8444578 | 1311270 | |
| 61745C105 | 61745C105 | MORGAN STANLEY INDIA INVT FD | COM | 12870484 | 593931 | |
| 617700109 | 617700109 | MORNINGSTAR INC | COM | 37584997 | 191691 | |
| 61775R105 | 61775R105 | MORPHIC HLDG INC | COM | 155650 | 2715 | |
| 61945C103 | 61945C103 | MOSAIC CO NEW | COM | 1308545 | 37387 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 129711989 | 442279 | |
| 624580106 | 624580106 | MOVADO GROUP INC | COM | 66940 | 2495 | |
| 55336V100 | 55336V100 | MPLX LP | COM UNIT REP LTD | 82134 | 2420 | |
| 62482R107 | 62482R107 | MR COOPER GROUP INC | COM | 334781 | 6611 | |
| 55345K103 | 55345K103 | MRC GLOBAL INC | COM | 43744 | 4344 | |
| 553498106 | 553498106 | MSA SAFETY INC | COM | 5044 | 29 | |
| 553530106 | 553530106 | MSC INDL DIRECT INC | CL A | 3460283 | 36317 | |
| 55354G100 | 55354G100 | MSCI INC | COM | 20247154 | 43144 | |
| 624756102 | 624756102 | MUELLER INDS INC | COM | 221729427 | 2540438 | |
| 624758108 | 624758108 | MUELLER WTR PRODS INC | COM SER A | 145453 | 8962 | |
| 626717102 | 626717102 | MURPHY OIL CORP | COM | 5982077 | 156190 | |
| 626755102 | 626755102 | MURPHY USA INC | COM | 794574 | 2554 | |
| 628464109 | 628464109 | MYERS INDS INC | COM | 41996040 | 2161402 | |
| 55405W104 | 55405W104 | MYR GROUP INC DEL | COM | 8290439 | 59928 | |
| 62855J104 | 62855J104 | MYRIAD GENETICS INC | COM | 146775 | 6332 | |
| 55406W103 | 55406W103 | MYT NETHERLANDS PARENT B V | ADS | 2936352 | 734088 | |
| 62878D100 | 62878D100 | N-ABLE INC | COMMON STOCK | 161694 | 11221 | |
| G6359F137 | G6359F137 | NABORS INDUSTRIES LTD | SHS | 51631 | 555 | |
| 63009R109 | 63009R109 | NANOSTRING TECHNOLOGIES INC | COM | 40552 | 10013 | |
| 630402105 | 630402105 | NAPCO SEC TECHNOLOGIES INC | COM | 116874 | 3373 | |
| 631103108 | 631103108 | NASDAQ INC | COM | 957468 | 19207 | |
| 632307104 | 632307104 | NATERA INC | COM | 28793159 | 591721 | |
| 635017106 | 635017106 | NATIONAL BEVERAGE CORP | COM | 1101896 | 22790 | |
| 633707104 | 633707104 | NATIONAL BK HLDGS CORP | CL A | 32611 | 1123 | |
| 636180101 | 636180101 | NATIONAL FUEL GAS CO | COM | 15686833 | 305428 | |
| 636274409 | 636274409 | NATIONAL GRID PLC | SPONSORED ADR NE | 1548 | 23 | |
| 63633D104 | 63633D104 | NATIONAL HEALTH INVS INC | COM | 285531 | 5447 | |
| 635906100 | 635906100 | NATIONAL HEALTHCARE CORP | COM | 1262858 | 20428 | |
| 637215104 | 637215104 | NATIONAL PRESTO INDS INC | COM | 3075644 | 42017 | |
| 637372202 | 637372202 | NATIONAL RESH CORP | COM NEW | 93328 | 2145 | |
| 637417106 | 637417106 | NATIONAL RETAIL PROPERTIES I | COM | 1234020 | 28839 | |
| 637870106 | 637870106 | NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 341507 | 9805 | |
| 63845R107 | 63845R107 | NATIONAL VISION HLDGS INC | COM | 13296491 | 547406 | |
| 638517102 | 638517102 | NATIONAL WESTN LIFE GROUP IN | CL A | 33583065 | 80814 | |
| 63888U108 | 63888U108 | NATURAL GROCERS BY VITAMIN C | COM | 39710 | 3239 | |
| 639027101 | 639027101 | NATURES SUNSHINE PRODS INC | COM | 103753 | 7601 | |
| 63938C108 | 63938C108 | NAVIENT CORPORATION | COM | 162073 | 8723 | |
| 628778102 | 628778102 | NBT BANCORP INC | COM | 176417 | 5539 | |
| 62886E108 | 62886E108 | NCR CORP NEW | COM | 1954335 | 77553 | |
| 64031N108 | 64031N108 | NELNET INC | CL A | 71395 | 740 | |
| 640491106 | 640491106 | NEOGEN CORP | COM | 12767 | 587 | |
| 64049M209 | 64049M209 | NEOGENOMICS INC | COM NEW | 328567 | 20446 | |
| 64081V109 | 64081V109 | NERDY INC | CL A COM | 87857 | 21069 | |
| 64110D104 | 64110D104 | NETAPP INC | COM | 14620820 | 191372 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 87685260 | 199063 | |
| 64111Q104 | 64111Q104 | NETGEAR INC | COM | 34083 | 2407 | |
| 64115T104 | 64115T104 | NETSCOUT SYS INC | COM | 8975 | 290 | |
| 64119V303 | 64119V303 | NETSTREIT CORP | COM | 503094 | 28153 | |
| 64133Q108 | 64133Q108 | NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 3729201 | 341815 | |
| 64125C109 | 64125C109 | NEUROCRINE BIOSCIENCES INC | COM | 34853656 | 369604 | |
| 64131A105 | 64131A105 | NEURONETICS INC | COM | 524421 | 243917 | |
| 64157F103 | 64157F103 | NEVRO CORP | COM | 36553 | 1438 | |
| 644393100 | 644393100 | NEW FORTRESS ENERGY INC | COM CL A | 110735 | 4135 | |
| 644465106 | 644465106 | NEW GERMANY FD INC | COM | 22957729 | 2556540 | |
| 646025106 | 646025106 | NEW JERSEY RES CORP | COM | 524439 | 11111 | |
| 647551100 | 647551100 | NEW MTN FIN CORP | COM | 38232150 | 3073324 | |
| 64829B100 | 64829B100 | NEW RELIC INC | COM | 15063960 | 230195 | |
| 649445103 | 649445103 | NEW YORK CMNTY BANCORP INC | COM | 16264 | 1447 | |
| 649604840 | 649604840 | NEW YORK MTG TR INC | COM | 36806433 | 3710326 | |
| 650111107 | 650111107 | NEW YORK TIMES CO | CL A | 55958 | 1421 | |
| 651229106 | 651229106 | NEWELL BRANDS INC | COM | 182386 | 20964 | |
| 65158N102 | 65158N102 | NEWMARK GROUP INC | CL A | 183676 | 29530 | |
| 651587107 | 651587107 | NEWMARKET CORP | COM | 149399643 | 371530 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 15341900 | 359632 | |
| 65249B109 | 65249B109 | NEWS CORP NEW | CL A | 2661594 | 136492 | |
| 65249B208 | 65249B208 | NEWS CORP NEW | CL B | 127687 | 6475 | |
| 65342V101 | 65342V101 | NEXPOINT REAL ESTATE FIN INC | COM | 42451 | 2723 | |
| 65341D102 | 65341D102 | NEXPOINT RESIDENTIAL TR INC | COM | 349923 | 7694 | |
| 65336K103 | 65336K103 | NEXSTAR MEDIA GROUP INC | CL A | 302121 | 1814 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 114833875 | 1547626 | |
| 65343C102 | 65343C102 | NEXTGEN HEALTHCARE INC | COM | 2318973 | 142970 | |
| 65290C105 | 65290C105 | NEXTIER OILFIELD SOLUTIONS | COM | 249399 | 27897 | |
| 65290E101 | 65290E101 | NEXTRACKER INC | CLASS A COM | 2136204 | 53660 | |
| 62921N105 | 62921N105 | NGM BIOPHARMACEUTICALS INC | COM | 20111 | 7765 | |
| 654106103 | 654106103 | NIKE INC | CL B | 21971576 | 199072 | |
| 65473P105 | 65473P105 | NISOURCE INC | COM | 924402 | 33799 | |
| 65481N100 | 65481N100 | NIU TECHNOLOGIES | ADS | 773314 | 194300 | |
| 65487K100 | 65487K100 | NLIGHT INC | COM | 2797018 | 181389 | |
| 629209305 | 629209305 | NMI HLDGS INC | CL A | 187349 | 7256 | |
| 637417106 | 637417106 | NNN REIT INC | COM | 1540 | 36 | |
| G65431127 | G65431127 | NOBLE CORP PLC | ORD SHS A | 243770 | 5901 | |
| G6564A105 | G6564A105 | NOMAD FOODS LTD | USD ORD SHS | 145110065 | 8282538 | |
| 65540B105 | 65540B105 | NOODLES & CO | COM CL A | 64541 | 19095 | |
| G65773106 | G65773106 | NORDIC AMERICAN TANKERS LIMI | COM | 14576344 | 3971756 | |
| 655663102 | 655663102 | NORDSON CORP | COM | 736598 | 2968 | |
| 655664100 | 655664100 | NORDSTROM INC | COM | 311102 | 15198 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 2865792 | 12638 | |
| 66405S100 | 66405S100 | NORTHEAST BK LEWISTON ME | COM | 494997 | 11879 | |
| 665531307 | 665531307 | NORTHERN OIL & GAS INC | COM | 1934856 | 56376 | |
| 665531307 | 665531307 | NORTHERN OIL AND GAS INC MN | COM | 45820426 | 1335094 | |
| 665859104 | 665859104 | NORTHERN TR CORP | COM | 2864620 | 38638 | |
| 66611T108 | 66611T108 | NORTHFIELD BANCORP INC DEL | COM | 28635 | 2608 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 31537558 | 69191 | |
| 667340103 | 667340103 | NORTHWEST BANCSHARES INC MD | COM | 77517 | 7313 | |
| 66765N105 | 66765N105 | NORTHWEST NAT HLDG CO | COM | 2021541 | 46958 | |
| 667746101 | 667746101 | NORTHWEST PIPE CO | COM | 20684 | 684 | |
| 668074305 | 668074305 | NORTHWESTERN CORP | COM NEW | 981266 | 17288 | |
| G66721104 | G66721104 | NORWEGIAN CRUISE LINE HLDG L | SHS | 615589 | 28277 | |
| 62955J103 | 62955J103 | NOV INC | COM | 63076959 | 3932478 | |
| 67000B104 | 67000B104 | NOVANTA INC | COM | 171207592 | 929970 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 45207 | 448 | |
| 670002401 | 670002401 | NOVAVAX INC | COM NEW | 18924 | 2547 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 47293 | 292 | |
| 67011P100 | 67011P100 | NOW INC | COM | 46754 | 4513 | |
| 629377508 | 629377508 | NRG ENERGY INC | COM NEW | 1826426 | 48848 | |
| 67018T105 | 67018T105 | NU SKIN ENTERPRISES INC | CL A | 81406 | 2452 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 24729302 | 150806 | |
| 67080M103 | 67080M103 | NURIX THERAPEUTICS INC | COM | 52587 | 5264 | |
| 67079K100 | 67079K100 | NUSCALE PWR CORP | CL A COM | 38583 | 5674 | |
| 67059N108 | 67059N108 | NUTANIX INC | CL A | 216237 | 7709 | |
| 670703107 | 670703107 | NUVALENT INC | COM | 91551 | 2171 | |
| 670704105 | 670704105 | NUVASIVE INC | COM | 5365 | 129 | |
| 67080N101 | 67080N101 | NUVATION BIO INC | COM CL A | 853 | 474 | |
| 67071L106 | 67071L106 | NUVEEN AMT FREE MUN CR INC F | COM | 1218519 | 104147 | |
| 670657105 | 670657105 | NUVEEN AMT FREE QLTY MUN INC | COM | 18882241 | 1727561 | |
| 67062C107 | 67062C107 | NUVEEN CALIFORNIA MUNI VLU F | COM STK | 884104 | 103404 | |
| 67080D103 | 67080D103 | NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 5264279 | 528012 | |
| 67073D102 | 67073D102 | NUVEEN CR STRATEGIES INCOME | COM SHS | 7655194 | 1515880 | |
| 67075G103 | 67075G103 | NUVEEN GLOBAL HIGH INCOME FD | SHS | 4698593 | 420644 | |
| 670735109 | 670735109 | NUVEEN MORTGAGE AND INCOME F | COM | 2455237 | 152310 | |
| 67070X101 | 67070X101 | NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 6352064 | 544774 | |
| 67069Y102 | 67069Y102 | NUVEEN NEW JERSEY QULT MUN F | COM | 6308534 | 550003 | |
| 670656107 | 670656107 | NUVEEN NEW YORK AMT QLT MUNI | COM | 3112752 | 300749 | |
| 670972108 | 670972108 | NUVEEN PENNSYLVANIA QLT MUN | COM | 4412419 | 392564 | |
| 67066V101 | 67066V101 | NUVEEN QUALITY MUNCP INCOME | COM | 15300377 | 1357620 | |
| 62945V109 | 62945V109 | NV5 GLOBAL INC | COM | 527486 | 4762 | |
| G6700G107 | G6700G107 | NVENT ELECTRIC PLC | SHS | 32522908 | 629434 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 485593118 | 1147920 | |
| 62944T105 | 62944T105 | NVR INC | COM | 16708481 | 2631 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 20373641 | 99538 | |
| 67098H104 | 67098H104 | O-I GLASS INC | COM | 169018 | 7924 | |
| 67401P405 | 67401P405 | OAKTREE SPECIALTY LENDING CO | COM | 5730723 | 294942 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 2982394 | 50721 | |
| 675232102 | 675232102 | OCEANEERING INTL INC | COM | 230496 | 12326 | |
| 675234108 | 675234108 | OCEANFIRST FINL CORP | COM | 187408 | 11998 | |
| 67576A100 | 67576A100 | OCULAR THERAPEUTIX INC | COM | 81543 | 15803 | |
| 675746606 | 675746606 | OCWEN FINL CORP | COM NEW | 209 | 7 | |
| 67623C109 | 67623C109 | OFFICE PPTYS INCOME TR | COM SHS BEN INT | 7037 | 914 | |
| 67103X102 | 67103X102 | OFG BANCORP | COM | 8546728 | 327712 | |
| 670837103 | 670837103 | OGE ENERGY CORP | COM | 11182553 | 311405 | |
| 679295105 | 679295105 | OKTA INC | CL A | 16060904 | 231592 | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 2266936 | 6131 | |
| 680033107 | 680033107 | OLD NATL BANCORP IND | COM | 126756 | 9093 | |
| 680223104 | 680223104 | OLD REP INTL CORP | COM | 297282 | 11811 | |
| 680277100 | 680277100 | OLD SECOND BANCORP INC ILL | COM | 22045 | 1688 | |
| 680665205 | 680665205 | OLIN CORP | COM PAR $1 | 50009920 | 973145 | |
| 68134L109 | 68134L109 | OLO INC | CL A | 18654125 | 2887635 | |
| 68162K106 | 68162K106 | OLYMPIC STEEL INC | COM | 129948 | 2652 | |
| 681936100 | 681936100 | OMEGA HEALTHCARE INVS INC | COM | 1376968 | 44867 | |
| 68218J103 | 68218J103 | OMNIAB INC | COM | 38424 | 7639 | |
| 68213N109 | 68213N109 | OMNICELL COM | COM | 118977 | 1615 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | COM | 17542952 | 184371 | |
| H5919C104 | H5919C104 | ON HLDG AG | NAMEN AKT A | 53433617 | 1619200 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 140978028 | 1490567 | |
| 68339B104 | 68339B104 | ON24 INC | COM | 68329 | 8415 | |
| 68235P108 | 68235P108 | ONE GAS INC | COM | 3202977 | 41700 | |
| 682406103 | 682406103 | ONE LIBERTY PPTYS INC | COM | 1791695 | 88174 | |
| 68268W103 | 68268W103 | ONEMAIN HLDGS INC | COM | 2232894 | 51107 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 10776620 | 174605 | |
| 68287N100 | 68287N100 | ONESPAN INC | COM | 240912 | 16234 | |
| P73684113 | P73684113 | ONESPAWORLD HOLDINGS LIMITED | COM | 62387 | 5156 | |
| 683344105 | 683344105 | ONTO INNOVATION INC | COM | 5669876 | 48681 | |
| 683416101 | 683416101 | OOMA INC | COM | 585506 | 39112 | |
| 68373J104 | 68373J104 | OPEN LENDING CORP | COM CL A | 82713 | 7870 | |
| 683715106 | 683715106 | OPEN TEXT CORP | COM | 4662162 | 112205 | |
| 68386H103 | 68386H103 | OPPFI INC | COM CL A | 17401 | 8530 | |
| 68401U204 | 68401U204 | OPTIMIZERX CORP | COM NEW | 18791 | 1315 | |
| 68404L201 | 68404L201 | OPTION CARE HEALTH INC | COM NEW | 52832903 | 1626128 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 106213784 | 891878 | |
| 68554V108 | 68554V108 | ORASURE TECHNOLOGIES INC | COM | 369357 | 73724 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 117984210 | 123504 | |
| 68621F102 | 68621F102 | ORGANOGENESIS HLDGS INC | COM | 899441 | 270916 | |
| 68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 18239339 | 876470 | |
| L72967109 | L72967109 | ORION ENGINEERED CARBONS S A | COM | 126195 | 5947 | |
| 68629Y103 | 68629Y103 | ORION OFFICE REIT INC | COM | 7052 | 1067 | |
| 686330101 | 686330101 | ORIX CORP | SPONSORED ADR | 32561 | 357 | |
| 686688102 | 686688102 | ORMAT TECHNOLOGIES INC | COM | 163575 | 2033 | |
| 687380105 | 687380105 | ORRSTOWN FINL SVCS INC | COM | 146306 | 7640 | |
| 68752M108 | 68752M108 | ORTHOFIX MED INC | COM | 36445 | 2018 | |
| 688239201 | 688239201 | OSHKOSH CORP | COM | 1807306 | 20872 | |
| 671044105 | 671044105 | OSI SYSTEMS INC | COM | 2798109 | 23747 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 27708634 | 311298 | |
| 689648103 | 689648103 | OTTER TAIL CORP | COM | 1493449 | 18914 | |
| 69007J106 | 69007J106 | OUTFRONT MEDIA INC | COM | 2885877 | 183580 | |
| 690145107 | 690145107 | OUTSET MED INC | COM | 8578704 | 392259 | |
| 69047Q102 | 69047Q102 | OVINTIV INC | COM | 243837 | 6405 | |
| 690732102 | 690732102 | OWENS & MINOR INC NEW | COM | 74236 | 3899 | |
| 690742101 | 690742101 | OWENS CORNING NEW | COM | 13954495 | 106931 | |
| 691497309 | 691497309 | OXFORD INDS INC | COM | 136600 | 1387 | |
| 69269L104 | 69269L104 | OZON HLDGS PLC | SPONSORED ADS | 0 | 84751 | |
| 715684106 | 715684106 | P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 110561605 | 4145542 | |
| 744413105 | 744413105 | P3 HEALTH PARTNERS INC | COM CL A | 14845 | 4965 | |
| 693718108 | 693718108 | PACCAR INC | COM | 25305964 | 302522 | |
| 69404D108 | 69404D108 | PACIFIC BIOSCIENCES CALIF IN | COM | 183247 | 13778 | |
| 69478X105 | 69478X105 | PACIFIC PREMIER BANCORP | COM | 211018 | 10204 | |
| 695127100 | 695127100 | PACIRA BIOSCIENCES INC | COM | 109992 | 2745 | |
| 695156109 | 695156109 | PACKAGING CORP AMER | COM | 716041 | 5418 | |
| 69526K105 | 69526K105 | PACTIV EVERGREEN INC | COM | 70105 | 9261 | |
| 695263103 | 695263103 | PACWEST BANCORP DEL | COM | 1010 | 124 | |
| 69553P100 | 69553P100 | PAGERDUTY INC | COM | 23392688 | 1040600 | |
| G68707101 | G68707101 | PAGSEGURO DIGITAL LTD | COM CL A | 49550 | 5249 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 313421 | 20445 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 164115605 | 642306 | |
| 69753M105 | 69753M105 | PALOMAR HLDGS INC | COM | 274993 | 4738 | |
| 697900108 | 697900108 | PAN AMERN SILVER CORP | COM | 6094440 | 418000 | |
| 698813102 | 698813102 | PAPA JOHNS INTL INC | COM | 5036830 | 68222 | |
| 69888T207 | 69888T207 | PAR PAC HOLDINGS INC | COM NEW | 255349 | 9596 | |
| 92556H107 | 92556H107 | PARAMOUNT GLOBAL | CL A | 446683 | 24067 | |
| 92556H206 | 92556H206 | PARAMOUNT GLOBAL | CL B | 445622 | 28009 | |
| 69924R108 | 69924R108 | PARAMOUNT GROUP INC | COM | 13591 | 3068 | |
| 70014A104 | 70014A104 | PARK AEROSPACE CORP | COM | 107143 | 7764 | |
| 700517105 | 700517105 | PARK HOTELS & RESORTS INC | COM | 1030074 | 80349 | |
| 700658107 | 700658107 | PARK NATL CORP | COM | 54741 | 535 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 47786530 | 122517 | |
| 70202L102 | 70202L102 | PARSONS CORP DEL | COM | 41905677 | 870496 | |
| 59100U108 | 59100U108 | PATHWARD FINANCIAL INC | COM | 252291 | 5442 | |
| 703343103 | 703343103 | PATRICK INDS INC | COM | 8267294 | 103340 | |
| 703395103 | 703395103 | PATTERSON COS INC | COM | 53484873 | 1608084 | |
| 703481101 | 703481101 | PATTERSON-UTI ENERGY INC | COM | 81105367 | 6775720 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 2696961 | 24108 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 55995344 | 174310 | |
| 70435P102 | 70435P102 | PAYCOR HCM INC | COM | 67530699 | 2853008 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 20160726 | 302123 | |
| 69318G106 | 69318G106 | PBF ENERGY INC | CL A | 1413617 | 34529 | |
| 69318J100 | 69318J100 | PC CONNECTION INC | COM | 4823309 | 106947 | |
| 722304102 | 722304102 | PDD HOLDINGS INC | SPONSORED ADS | 170637 | 2468 | |
| 693282105 | 693282105 | PDF SOLUTIONS INC | COM | 76670 | 1700 | |
| 704551100 | 704551100 | PEABODY ENERGY CORP | COM | 588328 | 27162 | |
| 704699107 | 704699107 | PEAPACK-GLADSTONE FINL CORP | COM | 75471 | 2787 | |
| 70509V100 | 70509V100 | PEBBLEBROOK HOTEL TR | COM | 94833 | 6803 | |
| 58502B106 | 58502B106 | PEDIATRIX MEDICAL GROUP INC | COM | 880508 | 61964 | |
| 705573103 | 705573103 | PEGASYSTEMS INC | COM | 1154901 | 23426 | |
| 70614W100 | 70614W100 | PELOTON INTERACTIVE INC | CL A COM | 493721 | 64203 | |
| 707569109 | 707569109 | PENN ENTERTAINMENT INC | COM | 267525 | 11133 | |
| 70805E109 | 70805E109 | PENNANT GROUP INC | COM | 55247 | 4499 | |
| 70806A106 | 70806A106 | PENNANTPARK FLOATING RATE CA | COM | 139515 | 13100 | |
| 70932M107 | 70932M107 | PENNYMAC FINL SVCS INC NEW | COM | 275263 | 3915 | |
| 70931T103 | 70931T103 | PENNYMAC MTG INVT TR | COM | 90895 | 6743 | |
| 70959W103 | 70959W103 | PENSKE AUTOMOTIVE GRP INC | COM | 2690978 | 16148 | |
| G7S00T104 | G7S00T104 | PENTAIR PLC | SHS | 587537 | 9095 | |
| 70975L107 | 70975L107 | PENUMBRA INC | COM | 42155950 | 122525 | |
| 709789101 | 709789101 | PEOPLES BANCORP INC | COM | 37568 | 1415 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 31391640 | 169483 | |
| 71363P106 | 71363P106 | PERDOCEO ED CORP | COM | 3206470 | 261326 | |
| 71367G102 | 71367G102 | PERELLA WEINBERG PARTNERS | CLASS A COM | 291716 | 35020 | |
| 71375U101 | 71375U101 | PERFICIENT INC | COM | 217574 | 2611 | |
| 71377A103 | 71377A103 | PERFORMANCE FOOD GROUP CO | COM | 7385724 | 122605 | |
| 714046109 | 714046109 | PERKINELMER INC | COM | 2988756 | 25160 | |
| 71424F105 | 71424F105 | PERMIAN RESOURCES CORP | CLASS A COM | 356309 | 32510 | |
| G97822103 | G97822103 | PERRIGO CO PLC | SHS | 14547676 | 428503 | |
| 71639T106 | 71639T106 | PETIQ INC | COM CL A | 959623 | 63258 | |
| 716382106 | 716382106 | PETMED EXPRESS INC | COM | 6908 | 501 | |
| 71654V101 | 71654V101 | PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 14204557 | 1148307 | |
| 71654V408 | 71654V408 | PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 82897 | 5994 | |
| 717081103 | 717081103 | PFIZER INC | COM | 59642987 | 1626035 | |
| 69331C108 | 69331C108 | PG&E CORP | COM | 2158703 | 124925 | |
| 69346H100 | 69346H100 | PGIM HIGH YIELD BOND FUND IN | COM | 4158042 | 334786 | |
| 69355J104 | 69355J104 | PGIM SHORT DUR HIG YLD OPP F | COM | 11522894 | 773868 | |
| 69336V101 | 69336V101 | PGT INNOVATIONS INC | COM | 63721 | 2186 | |
| 71742Q106 | 71742Q106 | PHIBRO ANIMAL HEALTH CORP | CL A COM | 1407688 | 102751 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 40890198 | 418870 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 19293179 | 202277 | |
| 71844V201 | 71844V201 | PHILLIPS EDISON & CO INC | COMMON STOCK | 208808 | 6127 | |
| 719405102 | 719405102 | PHOTRONICS INC | COM | 1680682 | 65168 | |
| 71944F106 | 71944F106 | PHREESIA INC | COM | 5760634 | 185767 | |
| 71943U104 | 71943U104 | PHYSICIANS RLTY TR | COM | 56491 | 4038 | |
| 72016P105 | 72016P105 | PIEDMONT LITHIUM INC | COM | 135964 | 2356 | |
| 720190206 | 720190206 | PIEDMONT OFFICE REALTY TR IN | COM CL A | 26622 | 3662 | |
| 72147K108 | 72147K108 | PILGRIMS PRIDE CORP | COM | 18568176 | 864038 | |
| 69346N107 | 69346N107 | PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 14086713 | 893827 | |
| 72346Q104 | 72346Q104 | PINNACLE FINL PARTNERS INC | COM | 11689783 | 206351 | |
| 723484101 | 723484101 | PINNACLE WEST CAP CORP | COM | 19647989 | 241198 | |
| 72352L106 | 72352L106 | PINTEREST INC | CL A | 355993 | 13021 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 4511136 | 21774 | |
| 724078100 | 724078100 | PIPER SANDLER COMPANIES | COM | 7768138 | 60097 | |
| 724479100 | 724479100 | PITNEY BOWES INC | COM | 43672 | 12337 | |
| 69343T107 | 69343T107 | PJT PARTNERS INC | COM CL A | 289841 | 4162 | |
| 72651A207 | 72651A207 | PLAINS GP HLDGS L P | LTD PARTNR INT A | 26367 | 1778 | |
| 72703H101 | 72703H101 | PLANET FITNESS INC | CL A | 62945595 | 933357 | |
| 72815G108 | 72815G108 | PLAYSTUDIOS INC | CLASS A COM | 885867 | 180421 | |
| 72815L107 | 72815L107 | PLAYTIKA HLDG CORP | COM | 250815 | 21622 | |
| 729132100 | 729132100 | PLEXUS CORP | COM | 156398 | 1592 | |
| 729640102 | 729640102 | PLYMOUTH INDL REIT INC | COM | 6761641 | 293729 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 26283260 | 208680 | |
| 730541109 | 730541109 | POINT BIOPHARMA GLOBAL INC | COM | 1051440 | 116053 | |
| 731068102 | 731068102 | POLARIS INC | COM | 480696 | 3975 | |
| 73278L105 | 73278L105 | POOL CORP | COM | 942968 | 2517 | |
| 733174700 | 733174700 | POPULAR INC | COM NEW | 1668536 | 27570 | |
| 736508847 | 736508847 | PORTLAND GEN ELEC CO | COM NEW | 3770142 | 80507 | |
| 737446104 | 737446104 | POST HLDGS INC | COM | 22884091 | 264098 | |
| 73757R102 | 73757R102 | POSTAL REALTY TRUST INC | CL A | 2126359 | 144552 | |
| 737630103 | 737630103 | POTLATCHDELTIC CORPORATION | COM | 6962406 | 131739 | |
| 739128106 | 739128106 | POWELL INDS INC | COM | 190616 | 3146 | |
| 739276103 | 739276103 | POWER INTEGRATIONS INC | COM | 297358 | 3141 | |
| 73939C106 | 73939C106 | POWERSCHOOL HOLDINGS INC | COM CL A | 6323511 | 330382 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 1990926 | 13425 | |
| 69351T106 | 69351T106 | PPL CORP | COM | 6834988 | 258314 | |
| 69354N106 | 69354N106 | PRA GROUP INC | COM | 14075 | 616 | |
| 74017N105 | 74017N105 | PRECIGEN INC | COM | 60112 | 52272 | |
| 740367404 | 740367404 | PREFERRED BK LOS ANGELES CA | COM NEW | 170633 | 3103 | |
| 740444104 | 740444104 | PREFORMED LINE PRODS CO | COM | 579443 | 3712 | |
| 74052F108 | 74052F108 | PREMIER FINANCIAL CORP | COM | 7160 | 447 | |
| 74051N102 | 74051N102 | PREMIER INC | CL A | 44671480 | 1615021 | |
| 74112D101 | 74112D101 | PRESTIGE CONSMR HEALTHCARE I | COM | 54283694 | 913405 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 1674362 | 14947 | |
| 741511109 | 741511109 | PRICESMART INC | COM | 760077 | 10263 | |
| 74168J101 | 74168J101 | PRIME MEDICINE INC | COM | 167610 | 11441 | |
| 74164M108 | 74164M108 | PRIMERICA INC | COM | 948852 | 4798 | |
| 74167P108 | 74167P108 | PRIMO WATER CORPORATION | COM | 46917318 | 3741413 | |
| 74164F103 | 74164F103 | PRIMORIS SVCS CORP | COM | 387547 | 12719 | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | COM | 1886747 | 24878 | |
| 74276R102 | 74276R102 | PRIVIA HEALTH GROUP INC | COM | 153787 | 5890 | |
| 74267C106 | 74267C106 | PROASSURANCE CORP | COM | 21961638 | 1455377 | |
| 74276L105 | 74276L105 | PROCEPT BIOROBOTICS CORP | COM | 21932376 | 620434 | |
| 74275K108 | 74275K108 | PROCORE TECHNOLOGIES INC | COM | 2548141 | 39160 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 76619291 | 504938 | |
| 74319R101 | 74319R101 | PROG HOLDINGS INC | COM NPV | 3498831 | 108930 | |
| 743312100 | 743312100 | PROGRESS SOFTWARE CORP | COM | 23666047 | 407333 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 95433095 | 720955 | |
| 74340E103 | 74340E103 | PROGYNY INC | COM | 2070385 | 52628 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 52461481 | 427803 | |
| 74346Y103 | 74346Y103 | PROS HOLDINGS INC | COM | 56148 | 1823 | |
| 743606105 | 743606105 | PROSPERITY BANCSHARES INC | COM | 1242 | 22 | |
| 74366E102 | 74366E102 | PROTAGONIST THERAPEUTICS INC | COM | 4848110 | 175529 | |
| 74374T109 | 74374T109 | PROTERRA INC | COM | 1969 | 1641 | |
| G72800108 | G72800108 | PROTHENA CORP PLC | SHS | 133555 | 1956 | |
| 74386T105 | 74386T105 | PROVIDENT FINL SVCS INC | COM | 59167 | 3621 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 4220885 | 47845 | |
| 69370C100 | 69370C100 | PTC INC | COM | 25335518 | 178043 | |
| 69366J200 | 69366J200 | PTC THERAPEUTICS INC | COM | 183665 | 4516 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 60342765 | 206738 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 15715985 | 251014 | |
| 745848101 | 745848101 | PULMONX CORP | COM | 55730 | 4251 | |
| 745867101 | 745867101 | PULTE GROUP INC | COM | 46426712 | 597664 | |
| 746228303 | 746228303 | PURE CYCLE CORP | COM NEW | 318769 | 28979 | |
| 74624M102 | 74624M102 | PURE STORAGE INC | CL A | 1509 | 41 | |
| 74640Y106 | 74640Y106 | PURPLE INNOVATION INC | COM | 69844 | 25124 | |
| 746909100 | 746909100 | PUTNAM MASTER INTER INCOME T | SH BEN INT | 1347326 | 426369 | |
| 746853100 | 746853100 | PUTNAM PREMIER INCOME TR | SH BEN INT | 8601387 | 2443576 | |
| 74736L109 | 74736L109 | Q2 HLDGS INC | COM | 15149404 | 490272 | |
| 74727A104 | 74727A104 | QCR HOLDINGS INC | COM | 9970 | 243 | |
| N72482123 | N72482123 | QIAGEN NV | SHS NEW | 21662807 | 481075 | |
| 74736K101 | 74736K101 | QORVO INC | COM | 996934 | 9771 | |
| 747301109 | 747301109 | QUAD / GRAPHICS INC | COM CL A | 21601 | 5745 | |
| 747316107 | 747316107 | QUAKER HOUGHTON | COM | 128049 | 657 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 24260946 | 203805 | |
| 74758T303 | 74758T303 | QUALYS INC | COM | 1451612 | 11238 | |
| 747619104 | 747619104 | QUANEX BLDG PRODS CORP | COM | 108009763 | 4022710 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 36338731 | 184977 | |
| 74766Q101 | 74766Q101 | QUANTERIX CORP | COM | 346165 | 15351 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 4131760 | 29395 | |
| 219798105 | 219798105 | QUIDELORTHO CORP | COM | 13561530 | 163668 | |
| 74874Q100 | 74874Q100 | QUINSTREET INC | COM | 252617 | 28609 | |
| 750102105 | 750102105 | RACKSPACE TECHNOLOGY INC | COM | 13235 | 4866 | |
| 750236101 | 750236101 | RADIAN GROUP INC | COM | 420254 | 16624 | |
| 750491102 | 750491102 | RADNET INC | COM | 11785247 | 361289 | |
| 75120L100 | 75120L100 | RALLYBIO CORP | COM | 2631 | 465 | |
| 751212101 | 751212101 | RALPH LAUREN CORP | CL A | 639187 | 5184 | |
| 750917106 | 750917106 | RAMBUS INC DEL | COM | 798788 | 12448 | |
| 75281A109 | 75281A109 | RANGE RES CORP | COM | 105575 | 3591 | |
| 753422104 | 753422104 | RAPID7 INC | COM | 116867 | 2581 | |
| 75382E109 | 75382E109 | RAPT THERAPEUTICS INC | COM | 6526 | 349 | |
| 754730109 | 754730109 | RAYMOND JAMES FINL INC | COM | 11642163 | 112192 | |
| 75508B104 | 75508B104 | RAYONIER ADVANCED MATLS INC | COM | 368097 | 86004 | |
| 754907103 | 754907103 | RAYONIER INC | COM | 576189 | 18350 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 41782851 | 426529 | |
| 74935Q107 | 74935Q107 | RB GLOBAL INC | COM | 4775284 | 79586 | |
| 74930B105 | 74930B105 | RBB BANCORP | COM | 30041 | 2516 | |
| 75524B104 | 75524B104 | RBC BEARINGS INC | COM | 68821729 | 316464 | |
| 74934Q108 | 74934Q108 | RCI HOSPITALITY HLDGS INC | COM | 57600 | 758 | |
| 75574U101 | 75574U101 | READY CAPITAL CORP | COM | 40675 | 3606 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 3354696 | 56108 | |
| 75615P103 | 75615P103 | REATA PHARMACEUTICALS INC | CL A | 73513 | 721 | |
| 75629V104 | 75629V104 | RECURSION PHARMACEUTICALS IN | CL A | 60305 | 8073 | |
| 75700L108 | 75700L108 | RED ROCK RESORTS INC | CL A | 134118 | 2867 | |
| 75737F108 | 75737F108 | REDFIN CORP | COM | 91920 | 7401 | |
| 75776W103 | 75776W103 | REDWIRE CORPORATION | COM | 20435 | 8014 | |
| 758075402 | 758075402 | REDWOOD TRUST INC | COM | 34824 | 5467 | |
| 758750103 | 758750103 | REGAL REXNORD CORPORATION | COM | 35444862 | 230310 | |
| 758849103 | 758849103 | REGENCY CTRS CORP | COM | 922287 | 14931 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 36385549 | 50638 | |
| 75901B107 | 75901B107 | REGENXBIO INC | COM | 139210 | 6964 | |
| 75902K106 | 75902K106 | REGIONAL MGMT CORP | COM | 10553 | 346 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 145252996 | 8151121 | |
| 759351604 | 759351604 | REINSURANCE GRP OF AMERICA I | COM NEW | 41570092 | 299733 | |
| 759509102 | 759509102 | RELIANCE STEEL & ALUMINUM CO | COM | 50523900 | 186029 | |
| 759530108 | 759530108 | RELX PLC | SPONSORED ADR | 83173 | 2488 | |
| 75960P104 | 75960P104 | REMITLY GLOBAL INC | COM | 13832 | 735 | |
| 75970E107 | 75970E107 | RENASANT CORP | COM | 38311152 | 1466175 | |
| 76029L100 | 76029L100 | REPAY HLDGS CORP | COM CL A | 40982 | 5234 | |
| 76029N106 | 76029N106 | REPLIMUNE GROUP INC | COM | 70356 | 3030 | |
| 760281204 | 760281204 | REPUBLIC BANCORP INC KY | CL A | 109182 | 2569 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC | COM | 568958219 | 3714553 | |
| 76118Y104 | 76118Y104 | RESIDEO TECHNOLOGIES INC | COM | 90154 | 5105 | |
| 761152107 | 761152107 | RESMED INC | COM | 6287118 | 28774 | |
| 76122Q105 | 76122Q105 | RESOURCES CONNECTION INC | COM | 1637814 | 104253 | |
| 76131D103 | 76131D103 | RESTAURANT BRANDS INTL INC | COM | 2868 | 37 | |
| 76131N101 | 76131N101 | RETAIL OPPORTUNITY INVTS COR | COM | 2661091 | 196972 | |
| 749527107 | 749527107 | REV GROUP INC | COM | 117907 | 8892 | |
| 761330109 | 761330109 | REVANCE THERAPEUTICS INC | COM | 28634746 | 1131361 | |
| 76155X100 | 76155X100 | REVOLUTION MEDICINES INC | COM | 125537 | 4693 | |
| 76156B107 | 76156B107 | REVOLVE GROUP INC | CL A | 14167205 | 863854 | |
| 714046109 | 714046109 | REVVITY INC | COM | 1900 | 16 | |
| 761624105 | 761624105 | REX AMERICAN RES CORP | COM | 16848 | 484 | |
| 76169C100 | 76169C100 | REXFORD INDL RLTY INC | COM | 84012230 | 1608813 | |
| 76171L106 | 76171L106 | REYNOLDS CONSUMER PRODS INC | COM | 366877731 | 12986821 | |
| 74967X103 | 74967X103 | RH | COM | 125815327 | 381731 | |
| 76243J105 | 76243J105 | RHYTHM PHARMACEUTICALS INC | COM | 10553 | 640 | |
| 762544104 | 762544104 | RIBBON COMMUNICATIONS INC | COM | 47756 | 17117 | |
| 763165107 | 763165107 | RICHARDSON ELECTRS LTD | COM | 2310297 | 140018 | |
| 766559603 | 766559603 | RIGEL PHARMACEUTICALS INC | COM NEW | 105187 | 81541 | |
| 76665T102 | 76665T102 | RILEY EXPLORATION PERMIAN IN | COM | 18895 | 529 | |
| 76674Q107 | 76674Q107 | RIMINI STR INC DEL | COM | 235759 | 49219 | |
| 76680R206 | 76680R206 | RINGCENTRAL INC | CL A | 172748 | 5278 | |
| 767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 395808 | 6200 | |
| 767292105 | 767292105 | RIOT PLATFORMS INC | COM | 52055 | 4404 | |
| M8216R109 | M8216R109 | RISKIFIED LTD | SHS CL A | 7645474 | 1573143 | |
| 64828T201 | 64828T201 | RITHM CAPITAL CORP | COM NEW | 1271207 | 135958 | |
| 749607107 | 749607107 | RLI CORP | COM | 2070522 | 15172 | |
| 74965L101 | 74965L101 | RLJ LODGING TR | COM | 231876 | 22578 | |
| 74967R106 | 74967R106 | RMR GROUP INC | CL A | 789123 | 34058 | |
| 770323103 | 770323103 | ROBERT HALF INTL INC | COM | 1117618 | 14858 | |
| 771049103 | 771049103 | ROBLOX CORP | CL A | 362 | 9 | |
| 77311W101 | 77311W101 | ROCKET COS INC | COM CL A | 1345352 | 150151 | |
| 77313F106 | 77313F106 | ROCKET PHARMACEUTICALS INC | COM | 89653 | 4512 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 3003925 | 9118 | |
| 774515100 | 774515100 | ROCKY BRANDS INC | COM | 2659503 | 126643 | |
| 775133101 | 775133101 | ROGERS CORP | COM | 72868 | 450 | |
| 77543R102 | 77543R102 | ROKU INC | COM CL A | 1982 | 31 | |
| 775711104 | 775711104 | ROLLINS INC | COM | 78680384 | 1837038 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 13091702 | 27229 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 2260092 | 20156 | |
| 780087102 | 780087102 | ROYAL BK CDA SUSTAINABL | COM | 60935 | 638 | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 1751753 | 16886 | |
| 780287108 | 780287108 | ROYAL GOLD INC | COM | 14457573 | 125959 | |
| G7709Q104 | G7709Q104 | ROYALTY PHARMA PLC | SHS CLASS A | 1291 | 42 | |
| 780915104 | 780915104 | ROYCE MICRO-CAP TR INC | COM | 10301672 | 1177334 | |
| 780910105 | 780910105 | ROYCE VALUE TR INC | COM | 3233422 | 234306 | |
| 749660106 | 749660106 | RPC INC | COM | 152673 | 21353 | |
| 749685103 | 749685103 | RPM INTL INC | COM | 566914 | 6318 | |
| 74971D101 | 74971D101 | RPT REALTY | SH BEN INT | 124835 | 11946 | |
| 781846209 | 781846209 | RUSH ENTERPRISES INC | CL A | 337046 | 5549 | |
| 781846308 | 781846308 | RUSH ENTERPRISES INC | CL B | 62138 | 913 | |
| 782011100 | 782011100 | RUSH STREET INTERACTIVE INC | COM | 43505 | 13944 | |
| 78349D107 | 78349D107 | RXSIGHT INC | COM | 1926576 | 66895 | |
| 783513203 | 783513203 | RYANAIR HOLDINGS PLC | SPONSORED ADS | 52645 | 476 | |
| 783549108 | 783549108 | RYDER SYS INC | COM | 1164845 | 13738 | |
| 783754104 | 783754104 | RYERSON HLDG CORP | COM | 503945 | 11617 | |
| 78377T107 | 78377T107 | RYMAN HOSPITALITY PPTYS INC | COM | 675807 | 7273 | |
| 783859101 | 783859101 | S & T BANCORP INC | COM | 127058 | 4673 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 232043747 | 578820 | |
| 78573L106 | 78573L106 | SABRA HEALTH CARE REIT INC | COM | 87109 | 7401 | |
| 78573M104 | 78573M104 | SABRE CORP | COM | 491 | 154 | |
| 78648T100 | 78648T100 | SAFETY INS GROUP INC | COM | 2064388 | 28784 | |
| 78667J108 | 78667J108 | SAGE THERAPEUTICS INC | COM | 4826273 | 102643 | |
| 78709Y105 | 78709Y105 | SAIA INC | COM | 86383634 | 252280 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 95593670 | 452493 | |
| 79546E104 | 79546E104 | SALLY BEAUTY HLDGS INC | COM | 63293 | 5125 | |
| 799566104 | 799566104 | SANA BIOTECHNOLOGY INC | COM | 128521 | 21564 | |
| 800363103 | 800363103 | SANDY SPRING BANCORP INC | COM | 4105 | 181 | |
| 800422107 | 800422107 | SANFILIPPO JOHN B & SON INC | COM | 5078494 | 43306 | |
| 800677106 | 800677106 | SANGAMO THERAPEUTICS INC | COM | 60330 | 46408 | |
| 801056102 | 801056102 | SANMINA CORPORATION | COM | 8620819 | 143036 | |
| 80105N105 | 80105N105 | SANOFI | SPONSORED ADR | 34873 | 647 | |
| 803054204 | 803054204 | SAP SE | SPON ADR | 51440 | 376 | |
| G7T16G103 | G7T16G103 | SAPIENS INTL CORP N V | SHS | 3460500 | 130094 | |
| 803607100 | 803607100 | SAREPTA THERAPEUTICS INC | COM | 62174355 | 542912 | |
| 78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW | CL A | 84195164 | 363284 | |
| 806037107 | 806037107 | SCANSOURCE INC | COM | 423949 | 14342 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 4851434 | 98767 | |
| 80689H102 | 80689H102 | SCHNEIDER NATIONAL INC | CL B | 11501928 | 400485 | |
| 806882106 | 806882106 | SCHNITZER STEEL INDS INC | CL A | 7511265 | 250459 | |
| 807066105 | 807066105 | SCHOLASTIC CORP | COM | 512647 | 13182 | |
| 80810D103 | 80810D103 | SCHRODINGER INC | COM | 23706858 | 474897 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 47004682 | 829299 | |
| 808524854 | 808524854 | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 35581983 | 722037 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 462589 | 6370 | |
| 808524870 | 808524870 | SCHWAB STRATEGIC TR | US TIPS ETF | 3003190 | 57280 | |
| 808625107 | 808625107 | SCIENCE APPLICATIONS INTL CO | COM | 2147130 | 19089 | |
| Y7542C130 | Y7542C130 | SCORPIO TANKERS INC | SHS | 146696 | 3106 | |
| 811054402 | 811054402 | SCRIPPS E W CO OHIO | CL A NEW | 70153 | 7667 | |
| 81141R100 | 81141R100 | SEA LTD | SPONSORD ADS | 206970 | 3566 | |
| 811543107 | 811543107 | SEABOARD CORP DEL | COM | 5519116 | 1550 | |
| 811707801 | 811707801 | SEACOAST BKG CORP FLA | COM NEW | 20199 | 914 | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 657059 | 10620 | |
| 81181C104 | 81181C104 | SEAGEN INC | COM | 24600236 | 127820 | |
| 81211K100 | 81211K100 | SEALED AIR CORP NEW | COM | 4918480 | 122962 | |
| 81282V100 | 81282V100 | SEAWORLD ENTMT INC | COM | 261230 | 4664 | |
| 784117103 | 784117103 | SEI INVTS CO | COM | 17951879 | 301105 | |
| 81619Q105 | 81619Q105 | SELECT MED HLDGS CORP | COM | 392547 | 12321 | |
| 81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 6051659 | 92988 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 4393626 | 130336 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 6410327 | 37750 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 6365862 | 85828 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 6501123 | 60577 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 38282 | 585 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 5635845 | 32416 | |
| 816300107 | 816300107 | SELECTIVE INS GROUP INC | COM | 261751 | 2728 | |
| 816307300 | 816307300 | SELECTQUOTE INC | COM | 43122 | 22114 | |
| 816851109 | 816851109 | SEMPRA | COM | 25028230 | 171909 | |
| 816850101 | 816850101 | SEMTECH CORP | COM | 2636408 | 103551 | |
| 817070501 | 817070501 | SENECA FOODS CORP NEW | CL A | 739940 | 22642 | |
| G8060N102 | G8060N102 | SENSATA TECHNOLOGIES HLDG PL | SHS | 221125 | 4915 | |
| 81725T100 | 81725T100 | SENSIENT TECHNOLOGIES CORP | COM | 96879 | 1362 | |
| 81750R102 | 81750R102 | SERES THERAPEUTICS INC | COM | 4 | 1 | |
| 817565104 | 817565104 | SERVICE CORP INTL | COM | 17284735 | 267607 | |
| 81761L102 | 81761L102 | SERVICE PPTYS TR | COM SH BEN INT | 1555995 | 179055 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 218781818 | 389310 | |
| G7738W106 | G7738W106 | SFL CORPORATION LTD | SHS | 3284 | 352 | |
| 819047101 | 819047101 | SHAKE SHACK INC | CL A | 61865 | 796 | |
| 81948W104 | 81948W104 | SHARECARE INC | COM CL A | 70649 | 40371 | |
| 780259305 | 780259305 | SHELL PLC | SPONSORED ADS | 15698 | 260 | |
| 82312B106 | 82312B106 | SHENANDOAH TELECOMMUNICATION | COM | 106418 | 5477 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 135245223 | 509358 | |
| 82452J109 | 82452J109 | SHIFT4 PMTS INC | CL A | 54212212 | 798295 | |
| 824596100 | 824596100 | SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 32913 | 1263 | |
| 82489W107 | 82489W107 | SHOALS TECHNOLOGIES GROUP IN | CL A | 94768275 | 3707679 | |
| 82489T104 | 82489T104 | SHOCKWAVE MED INC | COM | 135645595 | 475265 | |
| 824889109 | 824889109 | SHOE CARNIVAL INC | COM | 5338342 | 227357 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 17442 | 270 | |
| 82536T107 | 82536T107 | SHOTSPOTTER INC | COM | 470558 | 21526 | |
| 825690100 | 825690100 | SHUTTERSTOCK INC | COM | 1159076 | 23815 | |
| 825698103 | 825698103 | SHYFT GROUP INC | COM | 5706061 | 258661 | |
| 825704109 | 825704109 | SI-BONE INC | COM | 17831378 | 660911 | |
| 82620P102 | 82620P102 | SIERRA BANCORP | COM | 1476 | 87 | |
| 826917106 | 826917106 | SIGA TECHNOLOGIES INC | COM | 369493 | 73167 | |
| G81276100 | G81276100 | SIGNET JEWELERS LIMITED | SHS | 113095 | 1733 | |
| 827048109 | 827048109 | SILGAN HLDGS INC | COM | 110324526 | 2352837 | |
| 826919102 | 826919102 | SILICON LABORATORIES INC | COM | 16296277 | 103311 | |
| 82706C108 | 82706C108 | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 409602 | 5700 | |
| 82710M100 | 82710M100 | SILK RD MED INC | COM | 82232 | 2531 | |
| 82836G102 | 82836G102 | SILVERBOW RES INC | COM | 3126497 | 107366 | |
| 828359109 | 828359109 | SILVERCREST ASSET MGMT GROUP | CL A | 29929 | 1478 | |
| 828730200 | 828730200 | SIMMONS 1ST NATL CORP | CL A $1 PAR | 36345 | 2107 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 35174712 | 304595 | |
| 82900L102 | 82900L102 | SIMPLY GOOD FOODS CO | COM | 18038321 | 492985 | |
| 829073105 | 829073105 | SIMPSON MFG INC | COM | 91068182 | 657532 | |
| 829214105 | 829214105 | SIMULATIONS PLUS INC | COM | 24351 | 562 | |
| 82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | COM | 15018467 | 3315335 | |
| G8192H106 | G8192H106 | SIRIUSPOINT LTD | COM | 95826 | 10612 | |
| 82981J109 | 82981J109 | SITE CTRS CORP | COM | 188199 | 14236 | |
| 82982L103 | 82982L103 | SITEONE LANDSCAPE SUPPLY INC | COM | 93837042 | 560689 | |
| 82982T106 | 82982T106 | SITIME CORP | COM | 20775106 | 176105 | |
| 83001A102 | 83001A102 | SIX FLAGS ENTMT CORP NEW | COM | 24004 | 924 | |
| 784305104 | 784305104 | SJW GROUP | COM | 1512693 | 21576 | |
| 78440P306 | 78440P306 | SK TELECOM LTD | SPONSORED ADR | 22170286 | 1136355 | |
| 830566105 | 830566105 | SKECHERS U S A INC | CL A | 1465540 | 27830 | |
| 830830105 | 830830105 | SKYLINE CHAMPION CORPORATION | COM | 226129 | 3455 | |
| 83089J108 | 83089J108 | SKYWATER TECHNOLOGY INC | COM | 31980 | 3395 | |
| 830879102 | 830879102 | SKYWEST INC | COM | 101352 | 2489 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 13886945 | 125458 | |
| 78440X887 | 78440X887 | SL GREEN RLTY CORP | COM | 36961 | 1230 | |
| 83125X103 | 83125X103 | SLEEP NUMBER CORP | COM | 27634 | 1013 | |
| 78442P106 | 78442P106 | SLM CORP | COM | 515891 | 31611 | |
| 78454L100 | 78454L100 | SM ENERGY CO | COM | 17311003 | 547297 | |
| G8232Y101 | G8232Y101 | SMART GLOBAL HLDGS INC | SHS | 197906 | 6822 | |
| 83190L208 | 83190L208 | SMARTFINANCIAL INC | COM NEW | 6323 | 294 | |
| 83200N103 | 83200N103 | SMARTSHEET INC | COM CL A | 280675 | 7336 | |
| 83175M205 | 83175M205 | SMITH & NEPHEW PLC | SPDN ADR NEW | 23155 | 718 | |
| 831754106 | 831754106 | SMITH & WESSON BRANDS INC | COM | 90641 | 6951 | |
| 831865209 | 831865209 | SMITH A O CORP | COM | 560697 | 7704 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM NEW | 51420170 | 348210 | |
| 833034101 | 833034101 | SNAP ON INC | COM | 2660281 | 9231 | |
| 833445109 | 833445109 | SNOWFLAKE INC | CL A | 17413327 | 98949 | |
| 833635105 | 833635105 | SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 9536894 | 131326 | |
| 83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | COM | 1220679 | 4537 | |
| 83418M103 | 83418M103 | SOLARIS OILFIELD INFRASTRUCT | COM CL A | 14677 | 1762 | |
| 83417Q204 | 83417Q204 | SOLARWINDS CORP | COM NEW | 25691 | 2504 | |
| 83425V104 | 83425V104 | SOLO BRANDS INC | COM CL A | 35663 | 6301 | |
| 83444K105 | 83444K105 | SOMALOGIC INC | CLASS A COM | 19355 | 8379 | |
| 83545G102 | 83545G102 | SONIC AUTOMOTIVE INC | CL A | 66451 | 1394 | |
| 835699307 | 835699307 | SONY GROUP CORPORATION | SPONSORED ADR | 134609 | 1495 | |
| 83601L102 | 83601L102 | SOTERA HEALTH CO | COM | 10553075 | 560142 | |
| 83946P107 | 83946P107 | SOUTH PLAINS FINANCIAL INC | COM | 41530 | 1845 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 35295707 | 502430 | |
| 84265V105 | 84265V105 | SOUTHERN COPPER CORP | COM | 58723063 | 818554 | |
| 843380106 | 843380106 | SOUTHERN MO BANCORP INC | COM | 845 | 22 | |
| 84470P109 | 84470P109 | SOUTHSIDE BANCSHARES INC | COM | 17631 | 674 | |
| 840441109 | 840441109 | SOUTHSTATE CORPORATION | COM | 74866713 | 1137792 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 1903993 | 52582 | |
| 844895102 | 844895102 | SOUTHWEST GAS HLDGS INC | COM | 1464395 | 23007 | |
| 845467109 | 845467109 | SOUTHWESTERN ENERGY CO | COM | 89797496 | 14941347 | |
| 78469C103 | 78469C103 | SP PLUS CORP | COM | 281279 | 7192 | |
| 847215100 | 847215100 | SPARTANNASH CO | COM | 1043608 | 46362 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 309465 | 900 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 320886 | 1800 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 68381643 | 154262 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 375589 | 784 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 230192 | 2507 | |
| 78468R622 | 78468R622 | SPDR SER TR | BLOOMBERG HIGH Y | 3059997 | 33250 | |
| 78468R408 | 78468R408 | SPDR SER TR | BLOOMBERG SHT TE | 10003500 | 405000 | |
| 78464A474 | 78464A474 | SPDR SER TR | PORTFOLIO SHORT | 24959232 | 847800 | |
| 78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 17160416 | 206255 | |
| 84790A105 | 84790A105 | SPECTRUM BRANDS HLDGS INC NE | COM | 169310040 | 2169251 | |
| 84857L101 | 84857L101 | SPIRE INC | COM | 1620574 | 25545 | |
| 84860W300 | 84860W300 | SPIRIT RLTY CAP INC NEW | COM NEW | 116682 | 2963 | |
| 848637104 | 848637104 | SPLUNK INC | COM | 37898000 | 357225 | |
| 84863T106 | 84863T106 | SPOK HLDGS INC | COM | 420296 | 31625 | |
| 84920Y106 | 84920Y106 | SPORTSMANS WHSE HLDGS INC | COM | 53580 | 9400 | |
| L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S A | SHS | 96651749 | 602001 | |
| 85209W109 | 85209W109 | SPROUT SOCIAL INC | COM CL A | 25426266 | 550829 | |
| 85208M102 | 85208M102 | SPROUTS FMRS MKT INC | COM | 5818509 | 158413 | |
| 78463M107 | 78463M107 | SPS COMM INC | COM | 74386758 | 387310 | |
| 78473E103 | 78473E103 | SPX TECHNOLOGIES INC | COM | 44199864 | 520182 | |
| 85225A107 | 85225A107 | SQUARESPACE INC | CLASS A | 176781 | 5605 | |
| 101507101 | 101507101 | SRH TOTAL RETURN FUND INC | COM | 7912755 | 595840 | |
| 78467J100 | 78467J100 | SS&C TECHNOLOGIES HLDGS INC | COM | 3243554 | 53524 | |
| 784730103 | 784730103 | SSR MINING IN | COM | 17490121 | 1233436 | |
| 852312305 | 852312305 | STAAR SURGICAL CO | COM PAR $0.01 | 249707 | 4750 | |
| 85254J102 | 85254J102 | STAG INDL INC | COM | 11653214 | 324783 | |
| 85256A109 | 85256A109 | STAGWELL INC | COM CL A | 2207341 | 306150 | |
| 853666105 | 853666105 | STANDARD MTR PRODS INC | COM | 14332 | 382 | |
| 854231107 | 854231107 | STANDEX INTL CORP | COM | 20857205 | 147432 | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 4156638 | 44356 | |
| 85512G106 | 85512G106 | STAR HLDGS | SHS BEN INT | 7687 | 524 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 26483690 | 267350 | |
| 85571B105 | 85571B105 | STARWOOD PPTY TR INC | COM | 1037900 | 53500 | |
| 857477103 | 857477103 | STATE STR CORP | COM | 6851239 | 93621 | |
| 858119100 | 858119100 | STEEL DYNAMICS INC | COM | 41357779 | 379673 | |
| 858155203 | 858155203 | STEELCASE INC | CL A | 14047 | 1822 | |
| 858586100 | 858586100 | STEPAN CO | COM | 17080872 | 178745 | |
| 858912108 | 858912108 | STERICYCLE INC | COM | 16833989 | 362489 | |
| G8473T100 | G8473T100 | STERIS PLC | SHS USD | 4543920 | 20197 | |
| 859241101 | 859241101 | STERLING INFRASTRUCTURE INC | COM | 10842219 | 194305 | |
| T9224W109 | T9224W109 | STEVANATO GROUP S P A | ORD SHS | 3893403 | 120241 | |
| 860372101 | 860372101 | STEWART INFORMATION SVCS COR | COM | 68795253 | 1672223 | |
| 860630102 | 860630102 | STIFEL FINL CORP | COM | 7383686 | 123741 | |
| 860897107 | 860897107 | STITCH FIX INC | COM CL A | 88827 | 23072 | |
| 861025104 | 861025104 | STOCK YDS BANCORP INC | COM | 17875 | 394 | |
| 86150R107 | 86150R107 | STOKE THERAPEUTICS INC | COM | 158748 | 14934 | |
| G85158106 | G85158106 | STONECO LTD | COM CL A | 29673157 | 2329133 | |
| 86183P102 | 86183P102 | STONERIDGE INC | COM | 1451 | 77 | |
| 861896108 | 861896108 | STONEX GROUP INC | COM | 1636277 | 19695 | |
| 86272C103 | 86272C103 | STRATEGIC ED INC | COM | 89209 | 1315 | |
| 86333M108 | 86333M108 | STRIDE INC | COM | 302382 | 8122 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 33743258 | 110601 | |
| 864159108 | 864159108 | STURM RUGER & CO INC | COM | 312358 | 5898 | |
| 864482104 | 864482104 | SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 315240 | 21300 | |
| 86562M209 | 86562M209 | SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 73108 | 8501 | |
| 86606G101 | 86606G101 | SUMMIT FINL GROUP INC | COM | 64231 | 3109 | |
| 866082100 | 866082100 | SUMMIT HOTEL PPTYS INC | COM | 13697 | 2104 | |
| 86614U100 | 86614U100 | SUMMIT MATLS INC | CL A | 158515 | 4188 | |
| 866674104 | 866674104 | SUN CMNTYS INC | COM | 56598765 | 433840 | |
| 866683105 | 866683105 | SUN CTRY AIRLS HLDGS INC | COM | 47095 | 2095 | |
| 86722A103 | 86722A103 | SUNCOKE ENERGY INC | COM | 318215 | 40434 | |
| 867224107 | 867224107 | SUNCOR ENERGY INC NEW | COM | 1785323 | 60891 | |
| 86745K104 | 86745K104 | SUNNOVA ENERGY INTL INC. | COM | 49913 | 2726 | |
| 8676EP108 | 8676EP108 | SUNOPTA INC | COM | 68786 | 10282 | |
| 867652406 | 867652406 | SUNPOWER CORP | COM | 85318 | 8706 | |
| 86771W105 | 86771W105 | SUNRUN INC | COM | 1767 | 99 | |
| 867892101 | 867892101 | SUNSTONE HOTEL INVS INC NEW | COM | 194992 | 19268 | |
| 86800U104 | 86800U104 | SUPER MICRO COMPUTER INC | COM | 837729 | 3361 | |
| 868459108 | 868459108 | SUPERNUS PHARMACEUTICALS INC | COM | 1658680 | 55179 | |
| 86881A100 | 86881A100 | SURGERY PARTNERS INC | COM | 32032 | 712 | |
| 869367102 | 869367102 | SUTRO BIOPHARMA INC | COM | 84755 | 18227 | |
| 870875101 | 870875101 | SWISS HELVETIA FD INC | COM | 14760358 | 1795664 | |
| 78501P203 | 78501P203 | SWK HLDGS CORP | COM NEW | 3163 | 189 | |
| 871332102 | 871332102 | SYLVAMO CORP | COMMON STOCK | 84216 | 2082 | |
| 87157D109 | 87157D109 | SYNAPTICS INC | COM | 2416254 | 28300 | |
| 87157B103 | 87157B103 | SYNCHRONOSS TECHNOLOGIES INC | COM | 4949137 | 5326809 | |
| 87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COM | 4421844 | 130361 | |
| 87164F105 | 87164F105 | SYNDAX PHARMACEUTICALS INC | COM | 52345 | 2501 | |
| 87166B102 | 87166B102 | SYNEOS HEALTH INC | CL A | 1769 | 42 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 182181536 | 418412 | |
| 87161C501 | 87161C501 | SYNOVUS FINL CORP | COM NEW | 8291676 | 274105 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 28759845 | 387599 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 10839756 | 78040 | |
| 87357P100 | 87357P100 | TACTILE SYS TECHNOLOGY INC | COM | 150676 | 6044 | |
| 874036106 | 874036106 | TAIWAN FD INC | COM | 25193841 | 804016 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 621724522 | 6160568 | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 1314726 | 8934 | |
| 87484T108 | 87484T108 | TALOS ENERGY INC | COM | 47990 | 3460 | |
| 875372203 | 875372203 | TANDEM DIABETES CARE INC | COM NEW | 9570 | 390 | |
| 875465106 | 875465106 | TANGER FACTORY OUTLET CTRS I | COM | 227298 | 10299 | |
| 87583X109 | 87583X109 | TANGO THERAPEUTICS INC | COM | 48047 | 14472 | |
| 876030107 | 876030107 | TAPESTRY INC | COM | 3396308 | 79353 | |
| 87612G101 | 87612G101 | TARGA RES CORP | COM | 46479292 | 610765 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 13401039 | 101600 | |
| 87615L107 | 87615L107 | TARGET HOSPITALITY CORP | COM | 35026 | 2610 | |
| 87650L103 | 87650L103 | TARSUS PHARMACEUTICALS INC | COM | 154082 | 8527 | |
| 87724P106 | 87724P106 | TAYLOR MORRISON HOME CORP | COM | 782124 | 16037 | |
| 87807B107 | 87807B107 | TC ENERGY CORP | COM | 41541 | 1028 | |
| 87162W100 | 87162W100 | TD SYNNEX CORPORATION | COM | 530912 | 5648 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 8932646 | 63731 | |
| Y8564W103 | Y8564W103 | TEEKAY CORPORATION | COM | 1039544 | 172110 | |
| Y8565N300 | Y8565N300 | TEEKAY TANKERS LTD | CL A | 1275046 | 33352 | |
| 87901J105 | 87901J105 | TEGNA INC | COM | 83619 | 5149 | |
| 87911K100 | 87911K100 | TEKLA LIFE SCIENCES INVS | SH BEN INT | 4192187 | 309615 | |
| 87918A105 | 87918A105 | TELADOC HEALTH INC | COM | 1184317 | 46774 | |
| 879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | COM | 210945021 | 513109 | |
| 879369106 | 879369106 | TELEFLEX INCORPORATED | COM | 155187945 | 641192 | |
| 879433829 | 879433829 | TELEPHONE & DATA SYS INC | COM NEW | 20994 | 2551 | |
| 87969B101 | 87969B101 | TELOS CORP MD | COM | 143636 | 56108 | |
| 88018T101 | 88018T101 | TEMPLETON DRAGON FD INC | COM | 34225413 | 3756906 | |
| 880191101 | 880191101 | TEMPLETON EMERGING MKTS FD | COM | 14094549 | 1190418 | |
| 88025T102 | 88025T102 | TENABLE HLDGS INC | COM | 107394 | 2466 | |
| 88034P109 | 88034P109 | TENCENT MUSIC ENTMT GROUP | SPON ADS | 85290726 | 11557009 | |
| 88033G407 | 88033G407 | TENET HEALTHCARE CORP | COM NEW | 236164 | 2902 | |
| 880345103 | 880345103 | TENNANT CO | COM | 110958 | 1368 | |
| 88076W103 | 88076W103 | TERADATA CORP DEL | COM | 13153333 | 246271 | |
| 880770102 | 880770102 | TERADYNE INC | COM | 39185247 | 351972 | |
| 880779103 | 880779103 | TEREX CORP NEW | COM | 1825151 | 30504 | |
| 880890108 | 880890108 | TERNIUM SA | SPONSORED ADS | 27873 | 703 | |
| 88146M101 | 88146M101 | TERRENO RLTY CORP | COM | 22170349 | 368891 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 87762842 | 335267 | |
| 88162G103 | 88162G103 | TETRA TECH INC NEW | COM | 106600474 | 651034 | |
| 88162F105 | 88162F105 | TETRA TECHNOLOGIES INC DEL | COM | 50601 | 14971 | |
| 88224Q107 | 88224Q107 | TEXAS CAP BANCSHARES INC | COM | 122930 | 2387 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 121975523 | 677564 | |
| 882681109 | 882681109 | TEXAS ROADHOUSE INC | COM | 366257 | 3262 | |
| 883203101 | 883203101 | TEXTRON INC | COM | 10546898 | 155950 | |
| 87240R107 | 87240R107 | TFS FINL CORP | COM | 5342 | 425 | |
| 88322Q108 | 88322Q108 | TG THERAPEUTICS INC | COM | 24259143 | 976615 | |
| 00258W108 | 00258W108 | THE AARONS COMPANY INC | COM | 1088 | 77 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 79067441 | 281779 | |
| 02607T109 | 02607T109 | THE NECESSITY RETAIL REIT IN | COM CLASS A | 17075 | 2526 | |
| 88337F105 | 88337F105 | THE ODP CORP | COM | 4728445 | 100992 | |
| 88338K103 | 88338K103 | THE ONE GROUP HOSPITALITY IN | COM | 47748 | 6523 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 24895160 | 322392 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 77212216 | 147987 | |
| 88362T103 | 88362T103 | THERMON GROUP HLDGS INC | COM | 392749 | 14765 | |
| 88427A107 | 88427A107 | THIRD HARMONIC BIO INC | COM | 1596 | 332 | |
| 885160101 | 885160101 | THOR INDS INC | COM | 2308257 | 22302 | |
| 88546E105 | 88546E105 | THOUGHTWORKS HOLDING INC | COM | 3334011 | 441591 | |
| 886029206 | 886029206 | THRYV HLDGS INC | COM NEW | 30758855 | 1250360 | |
| 88642R109 | 88642R109 | TIDEWATER INC NEW | COM | 82550 | 1489 | |
| 887389104 | 887389104 | TIMKEN CO | COM | 50112491 | 547498 | |
| 887399103 | 887399103 | TIMKENSTEEL CORPORATION | COM | 68161 | 3160 | |
| 88822Q103 | 88822Q103 | TIPTREE INC | COM | 27708 | 1846 | |
| 88830M102 | 88830M102 | TITAN INTL INC ILL | COM | 300523 | 26178 | |
| 88830R101 | 88830R101 | TITAN MACHY INC | COM | 2931356 | 99368 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 24659051 | 290825 | |
| 888787108 | 888787108 | TOAST INC | CL A | 10587112 | 469079 | |
| 889478103 | 889478103 | TOLL BROTHERS INC | COM | 228907 | 2895 | |
| 890110109 | 890110109 | TOMPKINS FINL CORP | COM | 30635 | 550 | |
| 890516107 | 890516107 | TOOTSIE ROLL INDS INC | COM | 22869193 | 645840 | |
| 131193104 | 131193104 | TOPGOLF CALLAWAY BRANDS CORP | COM | 47560 | 2396 | |
| 891092108 | 891092108 | TORO CO | COM | 331683 | 3263 | |
| 891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 1741826 | 28089 | |
| 89148K200 | 89148K200 | TORTOISE ENERGY INDEPENDENC | COM | 584746 | 20339 | |
| 89147L886 | 89147L886 | TORTOISE ENERGY INFRA CORP | COM | 21257076 | 731741 | |
| 89148B200 | 89148B200 | TORTOISE MIDSTRM ENERGY FD I | COM | 730236 | 21099 | |
| 89148H207 | 89148H207 | TORTOISE PIPELINE & ENERGY F | COM | 974454 | 35577 | |
| 89151E109 | 89151E109 | TOTALENERGIES SE | SPONSORED ADS | 1914915 | 33222 | |
| 89214P109 | 89214P109 | TOWNEBANK PORTSMOUTH VA | COM | 60447 | 2601 | |
| 892331307 | 892331307 | TOYOTA MOTOR CORP | ADS | 2572 | 16 | |
| 87266M107 | 87266M107 | TPG RE FIN TR INC | COM | 17257 | 2329 | |
| 87266J104 | 87266J104 | TPI COMPOSITES INC | COM | 193203 | 18631 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 37314162 | 168766 | |
| 892672106 | 892672106 | TRADEWEB MKTS INC | CL A | 136543504 | 1993918 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 3924272 | 20518 | |
| 893617209 | 893617209 | TRANSCONTINENTAL RLTY INVS | COM NEW | 107509 | 2935 | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 21011206 | 23498 | |
| 89377M109 | 89377M109 | TRANSMEDICS GROUP INC | COM | 108706276 | 1294430 | |
| 89400J107 | 89400J107 | TRANSUNION | COM | 51946810 | 663179 | |
| 894164102 | 894164102 | TRAVEL PLUS LEISURE CO | COM | 282 | 7 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 3796728 | 21863 | |
| 89422G107 | 89422G107 | TRAVERE THERAPEUTICS INC | COM | 38814 | 2527 | |
| 89455T109 | 89455T109 | TREACE MED CONCEPTS INC | COM | 20739957 | 810788 | |
| 894650100 | 894650100 | TREDEGAR CORP | COM | 29648 | 4445 | |
| 89469A104 | 89469A104 | TREEHOUSE FOODS INC | COM | 3348456 | 66464 | |
| 89531P105 | 89531P105 | TREX CO INC | COM | 87460240 | 1334048 | |
| 895436103 | 895436103 | TRI CONTL CORP | COM | 11158020 | 406930 | |
| 87265H109 | 87265H109 | TRI POINTE HOMES INC | COM | 169524 | 5159 | |
| 896095106 | 896095106 | TRICO BANCSHARES | COM | 108929 | 3281 | |
| 89612W102 | 89612W102 | TRICON RESIDENTIAL INC | COM NPV | 8457 | 960 | |
| 896215209 | 896215209 | TRIMAS CORP | COM NEW | 72609721 | 2641314 | |
| 896239100 | 896239100 | TRIMBLE INC | COM | 847887 | 16016 | |
| 896288107 | 896288107 | TRINET GROUP INC | COM | 2523116 | 26567 | |
| 896522109 | 896522109 | TRINITY INDS INC | COM | 89136 | 3467 | |
| G9059U107 | G9059U107 | TRINSEO PLC | SHS | 26442 | 2087 | |
| 89677Q107 | 89677Q107 | TRIP COM GROUP LTD | ADS | 84364945 | 2410427 | |
| 896945201 | 896945201 | TRIPADVISOR INC | COM | 1123562 | 68136 | |
| 89679E300 | 89679E300 | TRIUMPH FINANCIAL INC | COM | 47968 | 790 | |
| 896818101 | 896818101 | TRIUMPH GROUP INC NEW | COM | 292550 | 23650 | |
| G9087Q102 | G9087Q102 | TRONOX HOLDINGS PLC | SHS | 289927 | 22811 | |
| 89785X101 | 89785X101 | TRUEBLUE INC | COM | 88160 | 4978 | |
| 89785L107 | 89785L107 | TRUECAR INC | COM | 24593 | 10882 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 2663575 | 87762 | |
| 898202106 | 898202106 | TRUPANION INC | COM | 24560 | 1248 | |
| 898349204 | 898349204 | TRUSTCO BK CORP N Y | COM NEW | 140246 | 4902 | |
| 898402102 | 898402102 | TRUSTMARK CORP | COM | 42873 | 2030 | |
| 89854H102 | 89854H102 | TTEC HLDGS INC | COM | 2892541 | 85477 | |
| 87305R109 | 87305R109 | TTM TECHNOLOGIES INC | COM | 126212 | 9080 | |
| 898697206 | 898697206 | TUCOWS INC | COM NEW | 665 | 24 | |
| 900450206 | 900450206 | TURTLE BEACH CORP | COM NEW | 2621 | 225 | |
| 901109108 | 901109108 | TUTOR PERINI CORP | COM | 83490 | 11677 | |
| 90138F102 | 90138F102 | TWILIO INC | CL A | 95302 | 1498 | |
| 90184D100 | 90184D100 | TWIST BIOSCIENCE CORP | COM | 46526 | 2274 | |
| 90187B804 | 90187B804 | TWO HBRS INVT CORP | COM | 70566239 | 5084023 | |
| 902252105 | 902252105 | TYLER TECHNOLOGIES INC | COM | 101144727 | 242861 | |
| 90240B106 | 90240B106 | TYRA BIOSCIENCES INC | COM | 38709 | 2273 | |
| 902494103 | 902494103 | TYSON FOODS INC | CL A | 12948541 | 253694 | |
| 023586100 | 023586100 | U HAUL HOLDING COMPANY | COM | 812761 | 14692 | |
| 023586506 | 023586506 | U HAUL HOLDING COMPANY | COM | 48896 | 965 | |
| 90337L108 | 90337L108 | U S PHYSICAL THERAPY | COM | 6326846 | 52120 | |
| 90346E103 | 90346E103 | U S SILICA HLDGS INC | COM | 215404 | 17758 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 112638947 | 2609195 | |
| 90353W103 | 90353W103 | UBIQUITI INC | COM | 140072 | 797 | |
| 902653104 | 902653104 | UDR INC | COM | 984685 | 22921 | |
| 90278Q108 | 90278Q108 | UFP INDUSTRIES INC | COM | 93943817 | 967994 | |
| 902673102 | 902673102 | UFP TECHNOLOGIES INC | COM | 12280203 | 63349 | |
| 902681105 | 902681105 | UGI CORP NEW | COM | 23269607 | 862796 | |
| 90364P105 | 90364P105 | UIPATH INC | CL A | 3877 | 234 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 119367638 | 253652 | |
| 90385V107 | 90385V107 | ULTRA CLEAN HLDGS INC | COM | 260642 | 6777 | |
| 90400D108 | 90400D108 | ULTRAGENYX PHARMACEUTICAL IN | COM | 66150 | 1434 | |
| 902788108 | 902788108 | UMB FINL CORP | COM | 110457009 | 1813744 | |
| 903002103 | 903002103 | UMH PPTYS INC | COM | 16986 | 1063 | |
| 904311107 | 904311107 | UNDER ARMOUR INC | CL A | 115353 | 15977 | |
| 904708104 | 904708104 | UNIFIRST CORP MASS | COM | 79076 | 510 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 35107761 | 673465 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 82016969 | 400823 | |
| 909214306 | 909214306 | UNISYS CORP | COM NEW | 167824 | 42167 | |
| 910047109 | 910047109 | UNITED AIRLS HLDGS INC | COM | 10473859 | 190885 | |
| 909907107 | 909907107 | UNITED BANKSHARES INC WEST V | COM | 171077 | 5766 | |
| 90984P303 | 90984P303 | UNITED CMNTY BKS BLAIRSVLE G | COM | 949345 | 37989 | |
| 910340108 | 910340108 | UNITED FIRE GROUP INC | COM | 10604 | 468 | |
| 911163103 | 911163103 | UNITED NAT FOODS INC | COM | 424254 | 21701 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 37830353 | 211048 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 70676655 | 158692 | |
| 911684108 | 911684108 | UNITED STATES CELLULAR CORP | COM | 282185 | 16006 | |
| 912909108 | 912909108 | UNITED STATES STL CORP NEW | COM | 410864 | 16428 | |
| 91307C102 | 91307C102 | UNITED THERAPEUTICS CORP DEL | COM | 38173649 | 172926 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 305651553 | 635925 | |
| 91325V108 | 91325V108 | UNITI GROUP INC | COM | 105497 | 22835 | |
| 913259107 | 913259107 | UNITIL CORP | COM | 143965 | 2839 | |
| 913290102 | 913290102 | UNITY BANCORP INC | COM | 194240 | 8234 | |
| 91336L107 | 91336L107 | UNIVAR SOLUTIONS INC | COM | 973127 | 27152 | |
| 913456109 | 913456109 | UNIVERSAL CORP VA | COM | 16430 | 329 | |
| 91347P105 | 91347P105 | UNIVERSAL DISPLAY CORP | COM | 1873 | 13 | |
| 91359E105 | 91359E105 | UNIVERSAL HEALTH RLTY INCOME | COM | 416800 | 8760 | |
| 913903100 | 913903100 | UNIVERSAL HLTH SVCS INC | CL B | 625084 | 3962 | |
| 91359V107 | 91359V107 | UNIVERSAL INS HLDGS INC | COM | 12853 | 833 | |
| 91388P105 | 91388P105 | UNIVERSAL LOGISTICS HLDGS IN | COM | 114980 | 3991 | |
| 913915104 | 913915104 | UNIVERSAL TECHNICAL INST INC | COM | 23500 | 3401 | |
| 915271100 | 915271100 | UNIVEST FINANCIAL CORPORATIO | COM | 2735305 | 151289 | |
| 91529Y106 | 91529Y106 | UNUM GROUP | COM | 14992148 | 314299 | |
| 76009N100 | 76009N100 | UPBOUND GROUP INC | COM | 143260 | 4602 | |
| 91704F104 | 91704F104 | URBAN EDGE PPTYS | COM | 369702 | 23960 | |
| 91705J105 | 91705J105 | URBAN ONE INC | CL A | 2396 | 400 | |
| 91705J204 | 91705J204 | URBAN ONE INC | CL D NON VTG | 3150 | 525 | |
| 917047102 | 917047102 | URBAN OUTFITTERS INC | COM | 314171 | 9483 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 27587547 | 834974 | |
| 912008109 | 912008109 | US FOODS HLDG CORP | COM | 312664 | 7106 | |
| 90328M107 | 90328M107 | USANA HEALTH SCIENCES INC | COM | 2956386 | 46897 | |
| 917488108 | 917488108 | UTAH MED PRODS INC | COM | 85744 | 920 | |
| 918090101 | 918090101 | UTZ BRANDS INC | COM CL A | 56687 | 3465 | |
| 91823B109 | 91823B109 | UWM HOLDINGS CORPORATION | COM CL A | 4124204 | 736465 | |
| 918204108 | 918204108 | V F CORP | COM | 9401194 | 492467 | |
| 92242T101 | 92242T101 | V2X INC | COM | 383643 | 7741 | |
| 91851C201 | 91851C201 | VAALCO ENERGY INC | COM NEW | 39577 | 10526 | |
| G9460G101 | G9460G101 | VALARIS LIMITED | CL A | 220255 | 3500 | |
| 91912E105 | 91912E105 | VALE S A | SPONSORED ADS | 66482 | 4954 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 209577258 | 1786677 | |
| 918905209 | 918905209 | VALHI INC NEW | COM | 24440 | 1902 | |
| 919794107 | 919794107 | VALLEY NATL BANCORP | COM | 120101 | 15497 | |
| 920253101 | 920253101 | VALMONT INDS INC | COM | 31467842 | 108117 | |
| 92047W101 | 92047W101 | VALVOLINE INC | COM | 624579 | 16651 | |
| 921659108 | 921659108 | VANDA PHARMACEUTICALS INC | COM | 1321163 | 200480 | |
| 92189H300 | 92189H300 | VANECK ETF TRUST | JP MRGAN EM LOC | 1362348 | 53300 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 19973322 | 274774 | |
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 7576400 | 155000 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 1169449 | 8451 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 1755776 | 7975 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 237114750 | 582191 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 737518 | 4459 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 2202800 | 10000 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 28322 | 199 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 138090621 | 2537964 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 72028170 | 1770604 | |
| 922042874 | 922042874 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 63675 | 1032 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 330604 | 3409 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 3758745 | 47561 | |
| 92206C706 | 92206C706 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 5109286 | 87100 | |
| 92206C813 | 92206C813 | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 53176268 | 677491 | |
| 92206C771 | 92206C771 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 36894281 | 802224 | |
| 92206C680 | 92206C680 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 201614 | 2849 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 87839624 | 1902114 | |
| 92214X106 | 92214X106 | VAREX IMAGING CORP | COM | 69057601 | 2929894 | |
| 92243G108 | 92243G108 | VAXCYTE INC | COM | 103625 | 2075 | |
| 92240M108 | 92240M108 | VECTOR GROUP LTD | COM | 2094575 | 163511 | |
| 922417100 | 922417100 | VEECO INSTRS INC DEL | COM | 70902 | 2761 | |
| 922475108 | 922475108 | VEEVA SYS INC | CL A COM | 161261379 | 815560 | |
| 92259N104 | 92259N104 | VELO3D INC | COMMON STOCK | 72215 | 33433 | |
| 92276F100 | 92276F100 | VENTAS INC | COM | 1622069 | 34315 | |
| 92332V107 | 92332V107 | VENTYX BIOSCIENCES INC | COM | 14956 | 456 | |
| 92337F107 | 92337F107 | VERACYTE INC | COM | 1969136 | 77312 | |
| 01988P108 | 01988P108 | VERADIGM INC | COM | 168197 | 13349 | |
| 92346J108 | 92346J108 | VERICEL CORP | COM | 14979947 | 398721 | |
| 92343X100 | 92343X100 | VERINT SYS INC | COM | 3915009 | 111666 | |
| 554489104 | 554489104 | VERIS RESIDENTIAL INC | COM | 102431 | 6382 | |
| 92343E102 | 92343E102 | VERISIGN INC | COM | 37443002 | 165699 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 17047182 | 75420 | |
| 923451108 | 923451108 | VERITEX HLDGS INC | COM | 890116 | 49644 | |
| 923454102 | 923454102 | VERITIV CORP | COM | 205497 | 1636 | |
| 92347M100 | 92347M100 | VERITONE INC | COM | 6275 | 1601 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 80761489 | 2171591 | |
| 92511U102 | 92511U102 | VERRA MOBILITY CORP | COM | 91027 | 4616 | |
| 92534K107 | 92534K107 | VERTEX ENERGY INC | COM | 5006 | 801 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 139942481 | 397665 | |
| 92537N108 | 92537N108 | VERTIV HOLDINGS CO | COM CL A | 1920442 | 77531 | |
| 92552R406 | 92552R406 | VIAD CORP | COM | 35939258 | 1337026 | |
| 92557A101 | 92557A101 | VIANT TECHNOLOGY INC | COM CL A | 29227 | 6340 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 11317599 | 1134028 | |
| 925550105 | 925550105 | VIAVI SOLUTIONS INC | COM | 1141089 | 100714 | |
| 92561V109 | 92561V109 | VICARIOUS SURGICAL INC | COM CL A | 14230 | 7776 | |
| 925652109 | 925652109 | VICI PPTYS INC | COM | 60494106 | 1924725 | |
| 925815102 | 925815102 | VICOR CORP | COM | 76194 | 1411 | |
| 926400102 | 926400102 | VICTORIAS SECRET AND CO | COMMON STOCK | 192200 | 11027 | |
| 92645B103 | 92645B103 | VICTORY CAP HLDGS INC | COM CL A | 280359 | 8889 | |
| 92672L107 | 92672L107 | VIEWRAY INC | COM | 35509 | 100823 | |
| 92686J106 | 92686J106 | VIKING THERAPEUTICS INC | COM | 48386 | 2985 | |
| 927107409 | 927107409 | VILLAGE SUPER MKT INC | CL A NEW | 1240403 | 54356 | |
| 92763M105 | 92763M105 | VIPER ENERGY PARTNERS LP | COM UNT RP INT | 10715794 | 399396 | |
| 92763W103 | 92763W103 | VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 124996608 | 7575552 | |
| 92764N102 | 92764N102 | VIR BIOTECHNOLOGY INC | COM | 339838 | 13854 | |
| 928254101 | 928254101 | VIRTU FINL INC | CL A | 16504652 | 965748 | |
| 92840R101 | 92840R101 | VIRTUS DIVIDEND INTEREST & P | COM | 37017569 | 3031742 | |
| 92841M101 | 92841M101 | VIRTUS EQUITY & CONV INCM FD | COM | 7485429 | 353921 | |
| 92828Q109 | 92828Q109 | VIRTUS INVT PARTNERS INC | COM | 312989 | 1585 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 448742762 | 1889600 | |
| 928298108 | 928298108 | VISHAY INTERTECHNOLOGY INC | COM | 1567167 | 53305 | |
| 92835K103 | 92835K103 | VISHAY PRECISION GROUP INC | COM | 2436854 | 65595 | |
| 928377100 | 928377100 | VISTA OUTDOOR INC | COM | 64222 | 2321 | |
| 92839U206 | 92839U206 | VISTEON CORP | COM NEW | 202920 | 1413 | |
| 92840M102 | 92840M102 | VISTRA CORP | COM | 674283 | 25687 | |
| 92846Q107 | 92846Q107 | VITA COCO CO INC | COM | 1936279 | 72061 | |
| 516806205 | 516806205 | VITAL ENERGY INC | COM | 212159 | 4699 | |
| 92847W103 | 92847W103 | VITAL FARMS INC | COM | 1816005 | 151460 | |
| 92852X103 | 92852X103 | VITESSE ENERGY INC | COMMON STOCK | 291 | 13 | |
| 92854T100 | 92854T100 | VIVID SEATS INC | COM CL A | 4154079 | 524505 | |
| 92858V101 | 92858V101 | VIZIO HLDG CORP | CL A COM | 13918 | 2062 | |
| 928563402 | 928563402 | VMWARE INC | CL A COM | 3753757 | 26124 | |
| 928881101 | 928881101 | VONTIER CORPORATION | COM | 2502989 | 77708 | |
| 929042109 | 929042109 | VORNADO RLTY TR | SH BEN INT | 2591443 | 142858 | |
| 92912J102 | 92912J102 | VOYA ASIA PAC HIGH DIV EQT I | COM | 399253 | 65025 | |
| 92912P108 | 92912P108 | VOYA EMERGING MKTS HIGH DIVI | COM | 9640071 | 1846757 | |
| 929089100 | 929089100 | VOYA FINANCIAL INC | COM | 880742 | 12282 | |
| 92912T100 | 92912T100 | VOYA GLBL EQTY DIV & PREM OP | COM | 1607278 | 312700 | |
| 918284100 | 918284100 | VSE CORP | COM | 59666 | 1091 | |
| 929160109 | 929160109 | VULCAN MATLS CO | COM | 568962502 | 2523785 | |
| 92922P106 | 92922P106 | W & T OFFSHORE INC | COM | 4626697 | 1195529 | |
| 929566107 | 929566107 | WABASH NATL CORP | COM | 5694926 | 222111 | |
| 929740108 | 929740108 | WABTEC | COM | 1094506 | 9980 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 39818050 | 1397615 | |
| 93148P102 | 93148P102 | WALKER & DUNLOP INC | COM | 64695 | 818 | |
| M97628107 | M97628107 | WALKME LTD | ORD SHS | 11309241 | 1178046 | |
| 931142103 | 931142103 | WALMART INC | COM | 126532370 | 805015 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 1538306 | 122672 | |
| 934550203 | 934550203 | WARNER MUSIC GROUP CORP | COM CL A | 56268832 | 2156718 | |
| 93627C101 | 93627C101 | WARRIOR MET COAL INC | COM | 31354 | 805 | |
| 938824109 | 938824109 | WASHINGTON FED INC | COM | 94039 | 3546 | |
| 94106B101 | 94106B101 | WASTE CONNECTIONS INC | COM | 97143784 | 679658 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 61601116 | 355213 | |
| 941848103 | 941848103 | WATERS CORP | COM | 76479470 | 286933 | |
| 942622200 | 942622200 | WATSCO INC | COM | 62999109 | 165146 | |
| 942749102 | 942749102 | WATTS WATER TECHNOLOGIES INC | CL A | 670430 | 3649 | |
| 94419L101 | 94419L101 | WAYFAIR INC | CL A | 609663 | 9378 | |
| 929236107 | 929236107 | WD 40 CO | COM | 382582 | 2028 | |
| G48833118 | G48833118 | WEATHERFORD INTL PLC | ORD SHS | 347841 | 5237 | |
| 947890109 | 947890109 | WEBSTER FINL CORP | COM | 37789372 | 1001043 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 16913313 | 191674 | |
| 948596101 | 948596101 | WEIBO CORP | SPONSORED ADR | 65871994 | 5024561 | |
| 948849104 | 948849104 | WEIS MKTS INC | COM | 3294037 | 51301 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 9262328 | 217018 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | COM | 4378980 | 54135 | |
| 95058W100 | 95058W100 | WENDYS CO | COM | 113097646 | 5199890 | |
| 950755108 | 950755108 | WERNER ENTERPRISES INC | COM | 49570710 | 1122017 | |
| 950810101 | 950810101 | WESBANCO INC | COM | 72860 | 2845 | |
| 95082P105 | 95082P105 | WESCO INTL INC | COM | 6862832 | 38327 | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COM | 63978433 | 167277 | |
| 957090103 | 957090103 | WESTAMERICA BANCORPORATION | COM | 1131037 | 29531 | |
| 95790K109 | 95790K109 | WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 9053213 | 672102 | |
| 95766A101 | 95766A101 | WESTERN ASSET EMERGING MKTS | COM | 7688591 | 891948 | |
| 95790C107 | 95790C107 | WESTERN ASSET GLOBAL CORP DE | COM | 4703499 | 380542 | |
| 95766K109 | 95766K109 | WESTERN ASSET HIGH INCOME OP | COM | 2432641 | 643556 | |
| 95768B107 | 95768B107 | WESTERN ASSET HIGH YIELD DEF | COM | 1738929 | 147994 | |
| 958435109 | 958435109 | WESTERN ASSET INTER MUNI FD | COM | 2286571 | 300075 | |
| 95766T100 | 95766T100 | WESTERN ASSET INVESTMENT GRA | COM | 1457529 | 125325 | |
| 95790A101 | 95790A101 | WESTERN ASSET INVT GRADE DEF | COM | 7325003 | 448836 | |
| 957664105 | 957664105 | WESTERN ASSET PREMIER BD FD | SHS BEN INT | 8338324 | 818285 | |
| 95766R104 | 95766R104 | WESTERN AST INFL LKD OPP & I | COM | 21363577 | 2411239 | |
| 958102105 | 958102105 | WESTERN DIGITAL CORP. | COM | 669198 | 17643 | |
| 959802109 | 959802109 | WESTERN UN CO | COM | 8548577 | 728779 | |
| 960413102 | 960413102 | WESTLAKE CORPORATION | COM | 40969010 | 342923 | |
| 96145D105 | 96145D105 | WESTROCK CO | COM | 412502 | 14190 | |
| 961765104 | 961765104 | WESTWOOD HLDGS GROUP INC | COM | 7153088 | 576862 | |
| 96208T104 | 96208T104 | WEX INC | COM | 8819151 | 48438 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 173776404 | 5185806 | |
| 962879102 | 962879102 | WHEATON PRECIOUS METALS CORP | COM | 15991400 | 370000 | |
| 963320106 | 963320106 | WHIRLPOOL CORP | COM | 4803049 | 32280 | |
| 966084204 | 966084204 | WHITESTONE REIT | COM | 55454 | 5717 | |
| 96758W101 | 96758W101 | WIDEOPENWEST INC | COM | 6659 | 789 | |
| 968223206 | 968223206 | WILEY JOHN & SONS INC | CL A | 81399 | 2392 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 11906225 | 364885 | |
| 969904101 | 969904101 | WILLIAMS SONOMA INC | COM | 2467385 | 19717 | |
| G96629103 | G96629103 | WILLIS TOWERS WATSON PLC LTD | SHS | 9751348 | 41407 | |
| 971378104 | 971378104 | WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 28829078 | 603245 | |
| 974155103 | 974155103 | WINGSTOP INC | COM | 75147629 | 375437 | |
| 974250102 | 974250102 | WINMARK CORP | COM | 3426103 | 10305 | |
| 974637100 | 974637100 | WINNEBAGO INDS INC | COM | 448423 | 6724 | |
| 97650W108 | 97650W108 | WINTRUST FINL CORP | COM | 705212 | 9711 | |
| M98068105 | M98068105 | WIX COM LTD | SHS | 343317 | 4388 | |
| 92932M101 | 92932M101 | WNS HLDGS LTD | SPON ADR | 77724304 | 1054317 | |
| 977852102 | 977852102 | WOLFSPEED INC | COM | 17497750 | 314762 | |
| 978097103 | 978097103 | WOLVERINE WORLD WIDE INC | COM | 11135 | 758 | |
| 980745103 | 980745103 | WOODWARD INC | COM | 2385203 | 20058 | |
| 98138H101 | 98138H101 | WORKDAY INC | CL A | 43144537 | 190998 | |
| 98138J206 | 98138J206 | WORKHORSE GROUP INC | COM NEW | 129586 | 148676 | |
| 98139A105 | 98139A105 | WORKIVA INC | COM CL A | 4046982 | 39809 | |
| 981475106 | 981475106 | WORLD FUEL SVCS CORP | COM | 195177 | 9438 | |
| 98156Q108 | 98156Q108 | WORLD WRESTLING ENTMT INC | CL A | 47507517 | 437977 | |
| 981811102 | 981811102 | WORTHINGTON INDS INC | COM | 160961 | 2317 | |
| 92936U109 | 92936U109 | WP CAREY INC | COM | 334758 | 4955 | |
| 929328102 | 929328102 | WSFS FINL CORP | COM | 91735 | 2432 | |
| 98311A105 | 98311A105 | WYNDHAM HOTELS & RESORTS INC | COM | 6513258 | 94987 | |
| 983134107 | 983134107 | WYNN RESORTS LTD | COM | 606728 | 5745 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 18969371 | 305121 | |
| 98401F105 | 98401F105 | XENCOR INC | COM | 85697 | 3432 | |
| 984017103 | 984017103 | XENIA HOTELS & RESORTS INC | COM | 124417 | 10107 | |
| 98422E103 | 98422E103 | XERIS BIOPHARMA HOLDINGS INC | COM | 1485 | 567 | |
| 98421M106 | 98421M106 | XEROX HOLDINGS CORP | COM NEW | 383462 | 25753 | |
| 98423F109 | 98423F109 | XOMETRY INC | CLASS A COM | 1849882 | 87341 | |
| 98379L100 | 98379L100 | XPEL INC | COM | 71839 | 853 | |
| 98423J101 | 98423J101 | XPERI INC | COMMON STOCK | 122913 | 9347 | |
| 983793100 | 983793100 | XPO INC | COM | 1237525 | 20975 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 1696506 | 15064 | |
| 984241109 | 984241109 | Y-MABS THERAPEUTICS INC | COM | 44026 | 6484 | |
| 985817105 | 985817105 | YELP INC | CL A | 137993 | 3790 | |
| 98585X104 | 98585X104 | YETI HLDGS INC | COM | 1442867 | 37149 | |
| 98585N106 | 98585N106 | YEXT INC | COM | 3054763 | 270094 | |
| 987184108 | 987184108 | YORK WTR CO | COM | 723999 | 17543 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 32436909 | 234117 | |
| 98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 187253939 | 3314228 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATI | CL A | 54123360 | 182953 | |
| 98945L105 | 98945L105 | ZEPP HEALTH CORPORATION | SPONSORED ADS | 5852999 | 5134210 | |
| 98956A105 | 98956A105 | ZETA GLOBAL HOLDINGS CORP | CL A | 253919 | 29733 | |
| 48123V102 | 48123V102 | ZIFF DAVIS INC | COM | 45932456 | 655616 | |
| 98954M101 | 98954M101 | ZILLOW GROUP INC | CL A | 144254 | 2932 | |
| 98954M200 | 98954M200 | ZILLOW GROUP INC | CL C CAP STK | 43525 | 866 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 313186246 | 2151003 | |
| 98888T107 | 98888T107 | ZIMVIE INC | COM | 104787 | 9331 | |
| 989701107 | 989701107 | ZIONS BANCORPORATION N A | COM | 252940 | 9417 | |
| 98980B103 | 98980B103 | ZIPRECRUITER INC | CL A | 202854 | 11422 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 86466277 | 502095 | |
| 98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS IN | CL A | 1041414 | 15342 | |
| 98980F104 | 98980F104 | ZOOMINFO TECHNOLOGIES INC | COM CL A | 60328563 | 2376074 | |
| 98980G102 | 98980G102 | ZSCALER INC | COM | 37014378 | 253003 | |
| 989817101 | 989817101 | ZUMIEZ INC | COM | 57343 | 3442 | |
| 98983L108 | 98983L108 | ZURN ELKAY WATER SOLNS CORP | COM | 19205322 | 714218 | |
| 98985Y108 | 98985Y108 | ZYMEWORKS INC | COM | 356244 | 41232 | |
| 98986M103 | 98986M103 | ZYNEX INC | COM | 2020363 | 210674 | |
| 04956D107 | 04956D107 | ATMUS FILTRATION TECHNOLOGIE | COM | 10128171 | 461210 | |
| 68243Q106 | 68243Q106 | 1 800 FLOWERS COM INC | CL A | 1879441 | 240954 | |
| 498894104 | 498894104 | KNIFE RIVER CORP | COMMON STOCK | 10221021 | 234966 | |
| 38500T200 | 38500T200 | GRAN TIERRA ENERGY INC | COM | 1134 | 231 | |
| 92540K109 | 92540K109 | VESTA REAL ESTATE CORPORATIO | ADS | 7127064 | 221200 | |
| 25703A203 | 25703A203 | DOMA HOLDINGS INC | COM NEW | 35681 | 7223 | |
| 75134P600 | 75134P600 | RAMACO RES INC | COM CL A | 35009 | 4148 | |
| 74935Q107 | 74935Q107 | RB GLOBAL INC | COM | 43774980 | 729583 | |
| 829242106 | 829242106 | SINCLAIR INC | CL A | 27985 | 2025 | |
| 00216W208 | 00216W208 | ATI PHYSICAL THERAPY INC | COM CL A | 512 | 56 | |
| 75134P501 | 75134P501 | RAMACO RES INC | COM CL B | 8795 | 829 | |
| 60741F104 | 60741F104 | MOBILEYE GLOBAL INC | COMMON CLASS A | 36710924 | 955516 | |
| 74982T103 | 74982T103 | RXO INC | COMMON STOCK | 702 | 31 |