GEODE CAPITAL MANAGEMENT, LLC
Adviser information for GEODE CAPITAL MANAGEMENT, LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 161 |
|---|---|
| Investment Advisory/Research | 34 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 2 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 172 | $1062.8B |
| Non-Discretionary | 0 | $0 |
| Total | 172 | $1062.8B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 84 | $1025.3B |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 77 | $30.8B |
| Pension and profit sharing plans | <5 | $2.3B |
| Charitable organizations | <5 | $428.2M |
| State or municipal gov entities | <5 | $370.8M |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | <5 | $3.3B |
| Corporations or other businesses | <5 | $287.1M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 47 |
Services
| Advisory Services | Portfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUM |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
100 SUMMER STREET12TH FLOOR
BOSTON
MA
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: 1-800-777-6757, Fax: None
Chief Compliance Officer
MICHAEL CICCONE
100 SUMMER STREET
12TH FLOOR
BOSTON
MA
United States
Tel:
617-392-1908
M**************@***************M
(Full email address available in API data)
Regulatory Contact
MATTHEW NEVINS
GENERAL COUNSEL
100 SUMMER STREET
12TH FLOOR
BOSTON
MA
United States
Tel:
617 563-4469
Fax:
617 570-0375
M**********@***************M
(Full email address available in API data)
Industry Affiliates
| GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC | Trust company |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| GEODE HOLDINGS TRUST | Domestic Entity | GEODE CAPITAL HOLDINGS LLC | MEMBER | 08/2003 | > 75% |
| GEODE CAPITAL HOLDINGS LLC | Domestic Entity | – | MEMBER | 08/2003 | > 75% |
| MILLER, JEFFREY, STEWART | Individual | – | CHIEF OPERATING OFFICER | 06/2006 | < 5% |
| CORLEY, NOLLY, ELISABETH | Individual | GEODE HOLDINGS TRUST | TRUSTEE | 08/2006 | |
| ROCKEFELLER, ARLENE, MARY | Individual | – | DIRECTOR | 05/2011 | < 5% |
| ROCKEFELLER, ARLENE, MARY | Individual | GEODE CAPITAL HOLDINGS LLC | DIRECTOR | 05/2011 | |
| KENLY, FRANKLIN, CORNING | Individual | – | DIRECTOR | 04/2012 | < 5% |
| KENLY, FRANKLIN, CORNING | Individual | GEODE CAPITAL HOLDINGS LLC | DIRECTOR | 04/2012 | |
| ROITER, ERIC, DANIEL | Individual | – | DIRECTOR | 10/2012 | < 5% |
| ROITER, ERIC, DANIEL | Individual | GEODE CAPITAL HOLDINGS LLC | DIRECTOR | 10/2012 | |
| UHRIG, JENNIFER, STONESTREET | Individual | – | DIRECTOR | 10/2013 | < 5% |
| UHRIG, JENNIFER, STONESTREET | Individual | GEODE CAPITAL HOLDINGS LLC | DIRECTOR | 10/2013 | |
| CODREANU, SORIN, CHRISTIAN | Individual | – | CHIEF FINANCIAL OFFICER | 10/2013 | < 5% |
| NEVINS, MATTHEW, JOEL | Individual | – | GENERAL COUNSEL | 02/2015 | < 5% |
| BULLEN, PHILIP, LINDSEY | Individual | – | DIRECTOR | 02/2017 | < 5% |
| BULLEN, PHILIP, LINDSEY | Individual | GEODE CAPITAL HOLDINGS LLC | DIRECTOR | 02/2017 | |
| SPRAGUE, THOMAS, MICHAEL | Individual | – | DIRECTOR | 02/2019 | < 5% |
| SPRAGUE, THOMAS, MICHAEL | Individual | GEODE CAPITAL HOLDINGS LLC | DIRECTOR | 02/2019 | |
| EVEN, MICHAEL, K | Individual | – | DIRECTOR | 02/2020 | < 5% |
| EVEN, MICHAEL, K | Individual | GEODE CAPITAL HOLDINGS LLC | DIRECTOR | 02/2020 | |
| Kapoor, Alok, Kumar | Individual | – | DIRECTOR | 05/2022 | < 5% |
| Kapoor, Alok, Kumar | Individual | GEODE CAPITAL HOLDINGS LLC | DIRECTOR | 05/2022 | |
| LANE, DAVID, KENNETH | Individual | – | PRESIDENT AND CHIEF EXECUTIVE OFFICER | 02/2023 | < 5% |
| CICCONE, MICHAEL, ANTHONY | Individual | – | CHIEF COMPLIANCE OFFICER | 07/2023 | < 5% |
| MCGRAW, GERARD, JOHN | Individual | – | DIRECTOR | 11/2023 | < 5% |
| MCGRAW, GERARD, JOHN | Individual | GEODE CAPITAL HOLDINGS LLC | DIRECTOR | 11/2023 |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 9th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 10X GENOMICS INC-CLASS A | CL A COM | 32M | 2M | – |
| 10X GENOMICS INC-CLASS A | CL A COM | 3M | 149K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| 111 INC | ADS | 35K | 33K | – |
| 1-800-FLOWERS.COM INC-CL A | CL A | 6M | 589K | – |
| 1-800-FLOWERS.COM INC-CL A | CL A | 430K | 45K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| 1895 BANCORP OF WISCONSIN IN | COM | 444K | 54K | – |
| 1895 BANCORP OF WISCONSIN IN | COM | 35K | 4K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| 1ST SOURCE CORP | COM | 21M | 398K | – |
| 1ST SOURCE CORP | COM | 2M | 31K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| 1STDIBS.COM INC | COM | 2M | 525K | – |
| 1STDIBS.COM INC | COM | 198K | 44K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| 22ND CENTURY GROUP INC | COM | 38K | 52K | – |
| 22ND CENTURY GROUP INC | COM | 534 | 717 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| 23ANDME HOLDING CO -CLASS A | CLASS A COM | 2M | 4M | – |
| 23ANDME HOLDING CO -CLASS A | CLASS A COM | 134K | 343K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| 2SEVENTY BIO INC | COMMON STOCK | 4M | 1M | – |
| 2SEVENTY BIO INC | COMMON STOCK | 334K | 87K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| 2U INC | COM NEW | 131K | 26K | – |
| 2U INC | COM NEW | 12K | 2K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| 374WATER INC | COM | 2M | 1M | – |
| 374WATER INC | COM | 126K | 105K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| 3D SYSTEMS CORP | COM NEW | 8M | 3M | – |
| 3D SYSTEMS CORP | COM NEW | 712K | 232K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| 3M CO | COM | 1B | 10M | – |
| 3M CO | COM | 105M | 1M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| 4D MOLECULAR THERAPEUTICS IN | COM | 21M | 990K | – |
| 4D MOLECULAR THERAPEUTICS IN | COM | 1M | 71K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| 5E ADVANCED MATERIALS INC | COMMON STOCK | 492K | 407K | – |
| 5E ADVANCED MATERIALS INC | COMMON STOCK | 36K | 30K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| 60 DEGREES PHARMA INC | COM | 10K | 38K | – |
| 89BIO INC | COM | 14M | 2M | – |
| 89BIO INC | COM | 1M | 144K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| 8X8 INC | COM | 6M | 3M | – |
| 8X8 INC | COM | 454K | 204K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| 908 DEVICES INC | COM | 3M | 519K | – |
| 908 DEVICES INC | COM | 219K | 43K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| A10 NETWORKS INC | COM | 20M | 1M | – |
| A10 NETWORKS INC | COM | 2M | 118K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| A2Z SMART TECHNOLOGIES CORP | COM | 6K | 16K | – |
| AADI BIOSCIENCE INC | COM | 271K | 185K | – |
| AADI BIOSCIENCE INC | COM | 31K | 21K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AAON INC | COM PAR $0.004 | 96M | 1M | – |
| AAON INC | COM PAR $0.004 | 11M | 131K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AAR CORP | COM | 52M | 711K | – |
| AAR CORP | COM | 4M | 59K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AARON'S CO INC/THE | COM | 6M | 643K | – |
| AARON'S CO INC/THE | COM | 523K | 52K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ABACUS LIFE INC | CL A | 276K | 32K | – |
| ABBOTT LABORATORIES | COM | 3B | 31M | – |
| ABBOTT LABORATORIES | COM | 341M | 3M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ABBVIE INC | COM | 6B | 33M | – |
| ABBVIE INC | COM | 552M | 3M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ABCELLERA BIOLOGICS INC | COM | 932K | 315K | – |
| ABEONA THERAPEUTICS INC | COM NEW | 1M | 322K | – |
| ABEONA THERAPEUTICS INC | COM NEW | 257K | 61K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ABERCROMBIE & FITCH CO-CL A | CL A | 192M | 1M | – |
| ABERCROMBIE & FITCH CO-CL A | CL A | 15M | 85K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ABITS GROUP INC | ORDINARY SHARES | 9K | 16K | – |
| ABIVAX SA-ADR | SPONSORED ADS | 190K | 14K | – |
| ABLE VIEW GLOBAL INC-B | CL B ORD SHS | 10K | 10K | – |
| ABM INDUSTRIES INC | COM | 67M | 1M | – |
| ABM INDUSTRIES INC | COM | 6M | 111K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ABSCI CORP | COM | 5M | 2M | – |
| ABSCI CORP | COM | 412K | 134K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ABVC BIOPHARMA INC | COM NEW | 43K | 55K | – |
| ABVC BIOPHARMA INC | COM NEW | 100 | 130 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AC IMMUNE SA | SHS | 219K | 55K | – |
| ACACIA RESEARCH CORP | ACACIA TCH COM | 4M | 856K | – |
| ACACIA RESEARCH CORP | ACACIA TCH COM | 343K | 68K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ACADEMY SPORTS & OUTDOORS IN | COM | 98M | 2M | – |
| ACADEMY SPORTS & OUTDOORS IN | COM | 7M | 127K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ACADIA HEALTHCARE CO INC | COM | 94M | 1M | – |
| ACADIA HEALTHCARE CO INC | COM | 14M | 201K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ACADIA PHARMACEUTICALS INC | COM | 43M | 3M | – |
| ACADIA PHARMACEUTICALS INC | COM | 3M | 201K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ACADIA REALTY TRUST | COM SH BEN INT | 43M | 2M | – |
| ACADIA REALTY TRUST | COM SH BEN INT | 3M | 172K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 11M | 1M | – |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 982K | 96K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ACCELERATE DIAGNOSTICS INC | COM NEW | 148K | 126K | – |
| ACCELERATE DIAGNOSTICS INC | COM NEW | 10K | 9K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ACCENTURE PLC-CL A | SHS CLASS A | 4B | 12M | – |
| ACCENTURE PLC-CL A | SHS CLASS A | 362M | 1M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ACCO BRANDS CORP | COM | 9M | 2M | – |
| ACCO BRANDS CORP | COM | 774K | 165K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ACCOLADE INC | COM | 6M | 2M | – |
| ACCOLADE INC | COM | 431K | 120K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ACCURAY INC | COM | 4M | 2M | – |
| ACCURAY INC | COM | 298K | 164K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ACELYRIN INC | COM | 5M | 1M | – |
| ACELYRIN INC | COM | 355K | 81K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ACHIEVE LIFE SCIENCES INC | COM | 3M | 650K | – |
| ACHIEVE LIFE SCIENCES INC | COM | 238K | 51K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ACHILLES THERAPEUTICS PL-ADR | SPONSORED ADS | 18K | 22K | – |
| ACI WORLDWIDE INC | COM | 91M | 2M | – |
| ACI WORLDWIDE INC | COM | 7M | 178K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ACLARION INC | COM NEW | 12K | 42K | – |
| ACLARIS THERAPEUTICS INC | COM | 790K | 718K | – |
| ACLARIS THERAPEUTICS INC | COM | 62K | 56K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ACM RESEARCH INC-CLASS A | COM CL A | 25M | 1M | – |
| ACM RESEARCH INC-CLASS A | COM CL A | 2M | 82K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ACME UNITED CORP | COM | 1M | 30K | – |
| ACME UNITED CORP | COM | 136K | 4K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ACNB CORP | COM | 6M | 174K | – |
| ACNB CORP | COM | 545K | 15K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 824K | 65K | – |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 105K | 8K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 2M | 285K | – |
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 133K | 23K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ACTELIS NETWORKS INC | COM NEW | 36K | 15K | – |
| ACTELIS NETWORKS INC | COM NEW | 207 | 90 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ACTINIUM PHARMACEUTICALS INC | COM | 5M | 614K | – |
| ACTINIUM PHARMACEUTICALS INC | COM | 386K | 52K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ACUITY BRANDS INC | COM | 127M | 527K | – |
| ACUITY BRANDS INC | COM | 16M | 66K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ACUMEN PHARMACEUTICALS INC | COM | 2M | 755K | – |
| ACUMEN PHARMACEUTICALS INC | COM | 137K | 57K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ACURX PHARMACEUTICALS INC | COM | 268K | 119K | – |
| ACURX PHARMACEUTICALS INC | COM | 24K | 11K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ACUSHNET HOLDINGS CORP | COM | 39M | 608K | – |
| ACUSHNET HOLDINGS CORP | COM | 3M | 49K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ACV AUCTIONS INC-A | COM CL A | 58M | 3M | – |
| ACV AUCTIONS INC-A | COM CL A | 5M | 254K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ADAGENE INC-ADR | ADS | 32K | 10K | – |
| ADAMAS ONE CORP | COMMON STOCK | 30K | 115K | – |
| ADAMAS ONE CORP | COMMON STOCK | 319 | 1K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ADAMS RESOURCES & ENERGY INC | COM NEW | 585K | 21K | – |
| ADAMS RESOURCES & ENERGY INC | COM NEW | 65K | 2K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ADAPTHEALTH CORP | COMMON STOCK | 20M | 2M | – |
| ADAPTHEALTH CORP | COMMON STOCK | 2M | 151K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ADAPTIMMUNE THERAPEUTICS-ADR | SPONDS ADR | 115K | 118K | – |
| ADAPTIVE BIOTECHNOLOGIES | COM | 9M | 2M | – |
| ADAPTIVE BIOTECHNOLOGIES | COM | 725K | 200K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ADC THERAPEUTICS SA | SHS | 2M | 782K | – |
| ADC THERAPEUTICS SA | SHS | 135K | 43K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ADDUS HOMECARE CORP | COM | 43M | 366K | – |
| ADDUS HOMECARE CORP | COM | 3M | 29K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ADEIA INC | COM | 26M | 2M | – |
| ADEIA INC | COM | 2M | 182K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ADIAL PHARMACEUTICALS INC | COM NEW | 29K | 26K | – |
| ADIAL PHARMACEUTICALS INC | COM NEW | 301 | 262 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ADICET BIO INC | COM | 732K | 605K | – |
| ADICET BIO INC | COM | 80K | 66K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ADIENT PLC | ORD SHS | 48M | 2M | – |
| ADIENT PLC | ORD SHS | 5M | 209K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ADITXT INC | COM | 15K | 11K | – |
| ADITXT INC | COM | 150 | 109 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ADMA BIOLOGICS INC | COM | 55M | 5M | – |
| ADMA BIOLOGICS INC | COM | 4M | 369K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ADOBE INC | COM | 5B | 10M | – |
| ADOBE INC | COM | 426M | 766K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ADS-TEC ENERGY PLC | SHS | 347K | 28K | – |
| ADT INC | COM | 30M | 4M | – |
| ADT INC | COM | 3M | 436K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ADTALEM GLOBAL EDUCATION INC | COM | 56M | 817K | – |
| ADTALEM GLOBAL EDUCATION INC | COM | 5M | 67K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ADTRAN HOLDINGS INC | COM | 9M | 2M | – |
| ADTRAN HOLDINGS INC | COM | 682K | 130K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ADVANCE AUTO PARTS INC | COM | 53M | 844K | – |
| ADVANCE AUTO PARTS INC | COM | 6M | 95K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ADVANCED DRAINAGE SYSTEMS IN | COM | 159M | 988K | – |
| ADVANCED DRAINAGE SYSTEMS IN | COM | 22M | 140K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ADVANCED ENERGY INDUSTRIES | COM | 88M | 807K | – |
| ADVANCED ENERGY INDUSTRIES | COM | 7M | 63K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ADVANCED MICRO DEVICES | COM | 5B | 31M | – |
| ADVANCED MICRO DEVICES | COM | 464M | 3M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ADVANSIX INC | COM | 12M | 544K | – |
| ADVANSIX INC | COM | 1M | 46K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ADVANTAGE SOLUTIONS INC | COM CL A | 8M | 2M | – |
| ADVANTAGE SOLUTIONS INC | COM CL A | 568K | 176K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ADVENT TECHNOLOGIES HOLDINGS | COM NEW | 47K | 16K | – |
| ADVENT TECHNOLOGIES HOLDINGS | COM NEW | 2K | 622 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ADVERUM BIOTECHNOLOGIES INC | COM NEW | 3M | 422K | – |
| ADVERUM BIOTECHNOLOGIES INC | COM NEW | 234K | 34K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AECOM | COM | 173M | 2M | – |
| AECOM | COM | 26M | 293K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AEHR TEST SYSTEMS | COM | 6M | 576K | – |
| AEHR TEST SYSTEMS | COM | 498K | 45K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AEMETIS INC | COM NEW | 2M | 800K | – |
| AEMETIS INC | COM NEW | 174K | 58K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AEON BIOPHARMA INC | CL A | 176K | 168K | – |
| AEON BIOPHARMA INC | CL A | 20K | 19K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AERCAP HOLDINGS NV | SHS | 134M | 1M | – |
| AERCAP HOLDINGS NV | SHS | 21M | 230K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AEROVATE THERAPEUTICS INC | COM | 491K | 296K | – |
| AEROVATE THERAPEUTICS INC | COM | 36K | 21K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AEROVIRONMENT INC | COM | 106M | 583K | – |
| AEROVIRONMENT INC | COM | 8M | 46K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AERSALE CORP | COM | 5M | 700K | – |
| AERSALE CORP | COM | 355K | 51K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AES CORP | COM | 263M | 15M | – |
| AES CORP | COM | 24M | 1M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AETHLON MEDICAL INC | COM NEW | 10K | 20K | – |
| AETHLON MEDICAL INC | COM NEW | 330 | 663 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AEVA TECHNOLOGIES INC | COM NEW | 1M | 496K | – |
| AEVA TECHNOLOGIES INC | COM NEW | 101K | 40K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AEYE INC | CL A NEW | 76K | 39K | – |
| AEYE INC | CL A NEW | 4K | 2K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AFC GAMMA INC | COM | 2K | 116 | – |
| AFC GAMMA INC | COM | 186K | 15K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AFFILIATED MANAGERS GROUP | COM | 74M | 474K | – |
| AFFILIATED MANAGERS GROUP | COM | 11M | 68K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AFFIMED NV | ORDINARY SHS NEW | 74K | 14K | – |
| AFFINITY BANCSHARES INC | COM | 825K | 39K | – |
| AFFINITY BANCSHARES INC | COM | 63K | 3K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AFFIRM HOLDINGS INC | COM CL A | 110M | 4M | – |
| AFFIRM HOLDINGS INC | COM CL A | 11M | 374K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AFLAC INC | COM | 1B | 11M | – |
| AFLAC INC | COM | 89M | 1000K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AFRICAN AGRICULTURE HOLDINGS | COM | 33K | 123K | – |
| AFRICAN AGRICULTURE HOLDINGS | COM | 460 | 2K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AFYA LTD-CLASS A | CL A COM | 471K | 27K | – |
| AG MORTGAGE INVESTMENT TRUST | COM NEW | 4M | 577K | – |
| AG MORTGAGE INVESTMENT TRUST | COM NEW | 329K | 50K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AGAPE ATP CORP | COM | 7K | 34K | – |
| AGBA GROUP HOLDING LTD | SHS | 174K | 57K | – |
| AGCO CORP | COM | 98M | 990K | – |
| AGCO CORP | COM | 13M | 134K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AGEAGLE AERIAL SYSTEMS INC | COM NEW | 38K | 77K | – |
| AGEAGLE AERIAL SYSTEMS INC | COM NEW | 961 | 2K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AGENUS INC | COM NEW | 7M | 416K | – |
| AGENUS INC | COM NEW | 582K | 35K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AGILENT TECHNOLOGIES INC | COM | 823M | 6M | – |
| AGILENT TECHNOLOGIES INC | COM | 72M | 553K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AGILON HEALTH INC | COM | 41M | 6M | – |
| AGILON HEALTH INC | COM | 3M | 507K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AGILYSYS INC | COM | 48M | 463K | – |
| AGILYSYS INC | COM | 4M | 35K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AGIOS PHARMACEUTICALS INC | COM | 54M | 1M | – |
| AGIOS PHARMACEUTICALS INC | COM | 4M | 99K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AGM GROUP HOLDINGS INC | SHS CL A | 7K | 13K | – |
| AGNC INVESTMENT CORP | COM | 104M | 11M | – |
| AGNC INVESTMENT CORP | COM | 11M | 1M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AGNICO EAGLE MINES LTD | COM | 107M | 2M | – |
| AGNICO EAGLE MINES LTD | COM | 30M | 463K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AGORA INC-ADR | ADS | 112K | 53K | – |
| AGREE REALTY CORP | COM | 113M | 2M | – |
| AGREE REALTY CORP | COM | 14M | 219K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AGRICULTURE & NATURAL SOLUTI | SHS CL A | 182K | 18K | – |
| AGRIFY CORP | COM | 18K | 41K | – |
| AGRIFY CORP | COM | 21 | 49 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AILERON THERAPEUTICS INC | COM NEW | 467K | 169K | – |
| AILERON THERAPEUTICS INC | COM NEW | 5K | 2K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AIM IMMUNOTECH INC | COM | 135K | 362K | – |
| AIM IMMUNOTECH INC | COM | 14K | 39K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AINOS INC | COM | 17K | 20K | – |
| AIR INDUSTRIES GROUP | COM | 54K | 15K | – |
| AIR INDUSTRIES GROUP | COM | 4K | 1K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AIR LEASE CORP | CL A | 69M | 1M | – |
| AIR LEASE CORP | CL A | 8M | 165K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AIR PRODUCTS & CHEMICALS INC | COM | 1B | 4M | – |
| AIR PRODUCTS & CHEMICALS INC | COM | 108M | 419K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AIR T INC | COM | 234K | 11K | – |
| AIR T INC | COM | 27K | 1K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AIR TRANSPORT SERVICES GROUP | COM | 16M | 1M | – |
| AIR TRANSPORT SERVICES GROUP | COM | 1M | 89K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AIRBNB INC-CLASS A | COM CL A | 1B | 8M | – |
| AIRBNB INC-CLASS A | COM CL A | 114M | 754K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AIRGAIN INC | COM | 498K | 82K | – |
| AIRGAIN INC | COM | 49K | 8K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AIRSCULPT TECHNOLOGIES INC | COM | 1M | 314K | – |
| AIRSCULPT TECHNOLOGIES INC | COM | 80K | 20K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AIRSHIP AI HOLDINGS INC | COM | 572K | 159K | – |
| AIRSHIP AI HOLDINGS INC | COM | 67K | 19K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AKA BRANDS HOLDING CORP | COM SHS | 257K | 17K | – |
| AKA BRANDS HOLDING CORP | COM SHS | 3K | 222 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AKAMAI TECHNOLOGIES INC | COM | 332M | 4M | – |
| AKAMAI TECHNOLOGIES INC | COM | 27M | 300K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AKEBIA THERAPEUTICS INC | COM | 4M | 4M | – |
| AKEBIA THERAPEUTICS INC | COM | 325K | 319K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AKERO THERAPEUTICS INC | COM | 35M | 1M | – |
| AKERO THERAPEUTICS INC | COM | 3M | 123K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AKILI INC | COMMON STOCK | 116K | 268K | – |
| AKILI INC | COMMON STOCK | 12K | 28K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AKOUSTIS TECHNOLOGIES INC | COM | 117K | 889K | – |
| AKOUSTIS TECHNOLOGIES INC | COM | 14K | 109K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AKOYA BIOSCIENCES INC | COM | 1M | 517K | – |
| AKOYA BIOSCIENCES INC | COM | 106K | 45K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AKSO HEALTH GROUP | ADS | 13K | 15K | – |
| ALAMO GROUP INC | COM | 37M | 214K | – |
| ALAMO GROUP INC | COM | 3M | 17K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ALAMOS GOLD INC-CLASS A | COM CL A | 4M | 263K | – |
| ALAMOS GOLD INC-CLASS A | COM CL A | 104K | 7K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ALARM.COM HOLDINGS INC | COM | 68M | 1M | – |
| ALARM.COM HOLDINGS INC | COM | 5M | 82K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ALASKA AIR GROUP INC | COM | 72M | 2M | – |
| ALASKA AIR GROUP INC | COM | 8M | 203K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ALAUNOS THERAPEUTICS INC | COM NEW | 104K | 149K | – |
| ALAUNOS THERAPEUTICS INC | COM NEW | 10K | 14K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ALBANY INTL CORP-CL A | CL A | 55M | 653K | – |
| ALBANY INTL CORP-CL A | CL A | 5M | 54K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ALBEMARLE CORP | COM | 239M | 3M | – |
| ALBEMARLE CORP | COM | 21M | 221K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ALBERTSONS COS INC - CLASS A | COMMON STOCK | 154M | 8M | – |
| ALBERTSONS COS INC - CLASS A | COMMON STOCK | 13M | 645K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ALCOA CORP | COM | 102M | 3M | – |
| ALCOA CORP | COM | 15M | 388K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ALDEYRA THERAPEUTICS INC | COM | 3M | 1M | – |
| ALDEYRA THERAPEUTICS INC | COM | 284K | 86K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ALECTOR INC | COM | 7M | 2M | – |
| ALECTOR INC | COM | 576K | 127K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ALERUS FINANCIAL CORP | COM | 7M | 369K | – |
| ALERUS FINANCIAL CORP | COM | 613K | 31K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ALEXANDER & BALDWIN INC | COM | 29M | 2M | – |
| ALEXANDER & BALDWIN INC | COM | 2M | 130K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ALEXANDER'S INC | COM | 13M | 58K | – |
| ALEXANDER'S INC | COM | 841K | 4K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ALEXANDRIA REAL ESTATE EQUIT | COM | 436M | 4M | – |
| ALEXANDRIA REAL ESTATE EQUIT | COM | 36M | 305K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ALGOMA STEEL GROUP INC | COM | 752K | 108K | – |
| ALGOMA STEEL GROUP INC | COM | 9K | 1K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ALGONQUIN POWER & UTILITIES | COM | 8M | 1M | – |
| ALGONQUIN POWER & UTILITIES | COM | 66K | 11K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ALICO INC | COM | 3M | 127K | – |
| ALICO INC | COM | 237K | 9K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ALIGHT INC - CLASS A | COM CL A | 68M | 9M | – |
| ALIGHT INC - CLASS A | COM CL A | 6M | 758K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ALIGN TECHNOLOGY INC | COM | 386M | 2M | – |
| ALIGN TECHNOLOGY INC | COM | 30M | 126K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ALIGNMENT HEALTHCARE INC | COM | 18M | 2M | – |
| ALIGNMENT HEALTHCARE INC | COM | 1M | 164K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ALIGOS THERAPEUTICS INC | COM | 126K | 360K | – |
| ALIGOS THERAPEUTICS INC | COM | 16K | 46K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ALIMERA SCIENCES INC | COM NEW | 3M | 582K | – |
| ALIMERA SCIENCES INC | COM NEW | 312K | 56K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ALKAMI TECHNOLOGY INC | COM | 28M | 988K | – |
| ALKAMI TECHNOLOGY INC | COM | 2M | 70K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ALKERMES PLC | SHS | 88M | 4M | – |
| ALKERMES PLC | SHS | 7M | 281K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ALLAKOS INC | COM | 841K | 840K | – |
| ALLAKOS INC | COM | 67K | 67K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ALLARITY THERAPEUTICS INC | COM NEW | 22K | 102K | – |
| ALLBIRDS INC-CL A | COM CL A | 467K | 935K | – |
| ALLBIRDS INC-CL A | COM CL A | 60K | 121K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ALLEGIANT TRAVEL CO | COM | 17M | 334K | – |
| ALLEGIANT TRAVEL CO | COM | 1M | 26K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ALLEGION PLC | ORD SHS | 228M | 2M | – |
| ALLEGION PLC | ORD SHS | 20M | 170K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ALLEGRO MICROSYSTEMS INC | COM | 34M | 1M | – |
| ALLEGRO MICROSYSTEMS INC | COM | 4M | 158K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ALLETE INC | COM NEW | 77M | 1M | – |
| ALLETE INC | COM NEW | 8M | 133K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ALLIANCE RESOURCE PARTNERS | UT LTD PART | 3M | 119K | – |
| ALLIANT ENERGY CORP | COM | 305M | 6M | – |
| ALLIANT ENERGY CORP | COM | 25M | 489K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ALLIED GAMING & ENTERTAINMEN | COM | 220K | 173K | – |
| ALLIED GAMING & ENTERTAINMEN | COM | 11K | 8K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ALLIENT INC | COM | 8M | 313K | – |
| ALLIENT INC | COM | 638K | 25K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ALLISON TRANSMISSION HOLDING | COM | 132M | 2M | – |
| ALLISON TRANSMISSION HOLDING | COM | 11M | 139K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ALLOGENE THERAPEUTICS INC | COM | 6M | 3M | – |
| ALLOGENE THERAPEUTICS INC | COM | 508K | 218K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ALLOT LTD | SHS | 49K | 21K | – |
| ALLOVIR INC | COM | 422K | 583K | – |
| ALLOVIR INC | COM | 47K | 64K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ALLSTATE CORP | COM | 901M | 6M | – |
| ALLSTATE CORP | COM | 79M | 493K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ALLURION TECHNOLOGIES INC | COM SHS | 331K | 332K | – |
| ALLURION TECHNOLOGIES INC | COM SHS | 35K | 35K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ALLY FINANCIAL INC | COM | 171M | 4M | – |
| ALLY FINANCIAL INC | COM | 23M | 583K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ALNYLAM PHARMACEUTICALS INC | COM | 463M | 2M | – |
| ALNYLAM PHARMACEUTICALS INC | COM | 42M | 172K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | 19M | 507K | – |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | 2M | 40K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ALPHA METALLURGICAL RESOURCE | COM | 69M | 247K | – |
| ALPHA METALLURGICAL RESOURCE | COM | 5M | 19K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ALPHA PRO TECH LTD | COM | 491K | 89K | – |
| ALPHA PRO TECH LTD | COM | 52K | 9K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | 90K | 36K | – |
| ALPHA TEKNOVA INC | COM | 199K | 145K | – |
| ALPHA TEKNOVA INC | COM | 9K | 6K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ALPHABET INC-CL A | CAP STK CL A | 22B | 121M | – |
| ALPHABET INC-CL A | CAP STK CL A | 2B | 10M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ALPHABET INC-CL C | CAP STK CL C | 17B | 95M | – |
| ALPHABET INC-CL C | CAP STK CL C | 2B | 8M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ALPHATEC HOLDINGS INC | COM NEW | 23M | 2M | – |
| ALPHATEC HOLDINGS INC | COM NEW | 2M | 169K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ALPINE 4 HOLDINGS INC | CL A NEW | 91K | 190K | – |
| ALPINE 4 HOLDINGS INC | CL A NEW | 8K | 17K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ALPINE INCOME PROPERTY TRUST | COM | 5M | 298K | – |
| ALPINE INCOME PROPERTY TRUST | COM | 380K | 24K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ALSET INC | COM NEW | 44K | 27K | – |
| ALSET INC | COM NEW | 3K | 2K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ALT5 SIGMA CORP | COM | 122K | 55K | – |
| ALT5 SIGMA CORP | COM | 1K | 502 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 4M | 521K | – |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 349K | 43K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ALTAIR ENGINEERING INC - A | COM CL A | 122M | 1M | – |
| ALTAIR ENGINEERING INC - A | COM CL A | 13M | 129K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ALTERNUS CLEAN ENERGY INC | CLASS A COM | 19K | 49K | – |
| ALTI GLOBAL INC | CL A | 4M | 702K | – |
| ALTI GLOBAL INC | CL A | 308K | 59K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ALTICE USA INC- A | CL A | 5M | 2M | – |
| ALTICE USA INC- A | CL A | 522K | 256K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ALTIMMUNE INC | COM NEW | 10M | 1M | – |
| ALTIMMUNE INC | COM NEW | 849K | 128K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ALTISOURCE PORTFOLIO SOL | REG SHS | 232K | 165K | – |
| ALTISOURCE PORTFOLIO SOL | REG SHS | 25K | 18K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ALTO INGREDIENTS INC | COM | 1M | 806K | – |
| ALTO INGREDIENTS INC | COM | 115K | 79K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ALTO NEUROSCIENCE INC | COM SHS | 2M | 173K | – |
| ALTO NEUROSCIENCE INC | COM SHS | 166K | 16K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ALTRIA GROUP INC | COM | 2B | 37M | – |
| ALTRIA GROUP INC | COM | 148M | 3M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ALTUS POWER INC | COM CL A | 6M | 1M | – |
| ALTUS POWER INC | COM CL A | 456K | 116K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ALVOTECH SA | ORDINARY SHARES | 2M | 188K | – |
| ALX ONCOLOGY HOLDINGS INC | COM | 4M | 653K | – |
| ALX ONCOLOGY HOLDINGS INC | COM | 287K | 48K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ALZAMEND NEURO INC | COM | 20K | 49K | – |
| ALZAMEND NEURO INC | COM | 1K | 3K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AMALGAMATED FINANCIAL CORP | COM | 11M | 412K | – |
| AMALGAMATED FINANCIAL CORP | COM | 886K | 32K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AMARIN CORP PLC -ADR | SPONS ADR NEW | 154K | 224K | – |
| A-MARK PRECIOUS METALS INC | COM | 12M | 380K | – |
| A-MARK PRECIOUS METALS INC | COM | 967K | 30K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AMAZON.COM INC | COM | 34B | 178M | – |
| AMAZON.COM INC | COM | 3B | 16M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AMBAC FINANCIAL GROUP INC | COM NEW | 12M | 921K | – |
| AMBAC FINANCIAL GROUP INC | COM NEW | 1M | 80K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AMBARELLA INC | SHS | 45M | 837K | – |
| AMBARELLA INC | SHS | 4M | 65K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AMBEV SA-ADR | SPONSORED ADR | 973K | 474K | – |
| AMC ENTERTAINMENT HLDS-CL A | CL A NEW | 33M | 7M | – |
| AMC ENTERTAINMENT HLDS-CL A | CL A NEW | 3M | 589K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AMC NETWORKS INC-A | CL A | 7M | 692K | – |
| AMC NETWORKS INC-A | CL A | 508K | 53K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AMCON DISTRIBUTING CO | COM NEW | 193K | 1K | – |
| AMCON DISTRIBUTING CO | COM NEW | 18K | 129 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AMCOR PLC | ORD | 320M | 33M | – |
| AMCOR PLC | ORD | 27M | 3M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AMDOCS LTD | SHS | 112M | 1M | – |
| AMDOCS LTD | SHS | 5M | 58K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AMEDISYS INC | COM | 45M | 490K | – |
| AMEDISYS INC | COM | 6M | 70K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AMER SPORTS INC | COM SHS | 7M | 541K | – |
| AMER SPORTS INC | COM SHS | 765K | 61K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AMERANT BANCORP INC | CL A | 14M | 596K | – |
| AMERANT BANCORP INC | CL A | 1M | 51K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AMEREN CORPORATION | COM | 428M | 6M | – |
| AMEREN CORPORATION | COM | 36M | 513K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AMERESCO INC-CL A | CL A | 20M | 689K | – |
| AMERESCO INC-CL A | CL A | 2M | 55K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AMERICAN AIRLINES GROUP INC | COM | 167M | 15M | – |
| AMERICAN AIRLINES GROUP INC | COM | 14M | 1M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AMERICAN ASSETS TRUST INC | COM | 26M | 1M | – |
| AMERICAN ASSETS TRUST INC | COM | 2M | 85K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AMERICAN AXLE & MFG HOLDINGS | COM | 17M | 2M | – |
| AMERICAN AXLE & MFG HOLDINGS | COM | 1M | 206K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 691K | 553K | – |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 65K | 52K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AMERICAN COASTAL INSURANCE C | COM | 5M | 505K | – |
| AMERICAN COASTAL INSURANCE C | COM | 394K | 37K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AMERICAN EAGLE OUTFITTERS | COM | 77M | 4M | – |
| AMERICAN EAGLE OUTFITTERS | COM | 6M | 313K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AMERICAN ELECTRIC POWER | COM | 977M | 11M | – |
| AMERICAN ELECTRIC POWER | COM | 88M | 1000K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AMERICAN EXPRESS CO | COM | 2B | 10M | – |
| AMERICAN EXPRESS CO | COM | 240M | 1M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AMERICAN FINANCIAL GROUP INC | COM | 155M | 1M | – |
| AMERICAN FINANCIAL GROUP INC | COM | 18M | 145K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 19M | 1M | – |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 2M | 117K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AMERICAN HOMES 4 RENT- A | CL A | 222M | 6M | – |
| AMERICAN HOMES 4 RENT- A | CL A | 26M | 707K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AMERICAN INTERNATIONAL GROUP | COM NEW | 919M | 12M | – |
| AMERICAN INTERNATIONAL GROUP | COM NEW | 93M | 1M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AMERICAN LITHIUM CORP | COM NEW | 64K | 116K | – |
| AMERICAN OUTDOOR BRANDS INC | COM | 1M | 118K | – |
| AMERICAN OUTDOOR BRANDS INC | COM | 125K | 14K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AMERICAN PUBLIC EDUCATION | COM | 6M | 369K | – |
| AMERICAN PUBLIC EDUCATION | COM | 567K | 32K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AMERICAN REALTY INVESTORS IN | COM | 448K | 32K | – |
| AMERICAN REALTY INVESTORS IN | COM | 26K | 2K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AMERICAN REBEL HOLDINGS INC | COM | 16K | 33K | – |
| AMERICAN RESOURCES CORP | CL A | 403K | 551K | – |
| AMERICAN RESOURCES CORP | CL A | 52K | 71K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AMERICAN SHARED HOSPITAL SER | COM | 82K | 26K | – |
| AMERICAN SHARED HOSPITAL SER | COM | 1K | 361 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AMERICAN SOFTWARE INC-CL A | CL A | 7M | 775K | – |
| AMERICAN SOFTWARE INC-CL A | CL A | 509K | 56K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AMERICAN STATES WATER CO | COM | 56M | 775K | – |
| AMERICAN STATES WATER CO | COM | 5M | 63K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AMERICAN STRATEGIC INVESTMEN | COM CL A | 162K | 17K | – |
| AMERICAN STRATEGIC INVESTMEN | COM CL A | 14K | 1K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 18M | 750K | – |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 1M | 60K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AMERICAN TOWER CORP | COM | 2B | 10M | – |
| AMERICAN TOWER CORP | COM | 156M | 804K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AMERICAN VANGUARD CORP | COM | 5M | 537K | – |
| AMERICAN VANGUARD CORP | COM | 415K | 48K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AMERICAN WATER WORKS CO INC | COM | 535M | 4M | – |
| AMERICAN WATER WORKS CO INC | COM | 47M | 368K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AMERICAN WELL CORP | CL A | 951K | 3M | – |
| AMERICAN WELL CORP | CL A | 114K | 304K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AMERICAN WOODMARK CORP | COM | 28M | 350K | – |
| AMERICAN WOODMARK CORP | COM | 2M | 28K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AMERICA'S CAR-MART INC | COM | 8M | 128K | – |
| AMERICA'S CAR-MART INC | COM | 597K | 10K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AMERICOLD REALTY TRUST INC | COM | 112M | 4M | – |
| AMERICOLD REALTY TRUST INC | COM | 11M | 440K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AMERIPRISE FINANCIAL INC | COM | 1B | 2M | – |
| AMERIPRISE FINANCIAL INC | COM | 73M | 172K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AMERIS BANCORP | COM | 72M | 1M | – |
| AMERIS BANCORP | COM | 6M | 112K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AMERISAFE INC | COM | 18M | 415K | – |
| AMERISAFE INC | COM | 1M | 32K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AMERISERV FINANCIAL INC | COM | 231K | 102K | – |
| AMERISERV FINANCIAL INC | COM | 22K | 10K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AMES NATIONAL CORP | COM | 4M | 185K | – |
| AMES NATIONAL CORP | COM | 312K | 15K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AMESITE INC | COM NEW | 43K | 14K | – |
| AMESITE INC | COM NEW | 208 | 68 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AMETEK INC | COM | 818M | 5M | – |
| AMETEK INC | COM | 73M | 436K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AMGEN INC | COM | 3B | 11M | – |
| AMGEN INC | COM | 295M | 943K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AMICUS THERAPEUTICS INC | COM | 60M | 6M | – |
| AMICUS THERAPEUTICS INC | COM | 5M | 457K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AMKOR TECHNOLOGY INC | COM | 69M | 2M | – |
| AMKOR TECHNOLOGY INC | COM | 9M | 229K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AMMO INC | COM | 3M | 2M | – |
| AMMO INC | COM | 267K | 159K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AMN HEALTHCARE SERVICES INC | COM | 46M | 891K | – |
| AMN HEALTHCARE SERVICES INC | COM | 3M | 64K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 20M | 3M | – |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 1M | 220K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AMPCO-PITTSBURGH CORP | COM | 78K | 101K | – |
| AMPCO-PITTSBURGH CORP | COM | 7K | 9K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AMPHASTAR PHARMACEUTICALS IN | COM | 34M | 841K | – |
| AMPHASTAR PHARMACEUTICALS IN | COM | 3M | 65K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AMPHENOL CORP-CL A | CL A | 1B | 22M | – |
| AMPHENOL CORP-CL A | CL A | 147M | 2M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AMPLIFY ENERGY CORP | COM | 5M | 786K | – |
| AMPLIFY ENERGY CORP | COM | 456K | 67K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AMPLITECH GROUP INC | COM NEW | 111K | 105K | – |
| AMPLITECH GROUP INC | COM NEW | 6K | 6K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AMPLITUDE INC-CLASS A | COM CL A | 15M | 2M | – |
| AMPLITUDE INC-CLASS A | COM CL A | 1M | 123K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 423K | 333K | – |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 38K | 30K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AMREP CORP | COM | 502K | 27K | – |
| AMREP CORP | COM | 51K | 3K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AMTECH SYSTEMS INC | COM PAR $0.01N | 644K | 110K | – |
| AMTECH SYSTEMS INC | COM PAR $0.01N | 64K | 11K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AMYLYX PHARMACEUTICALS INC | COM | 809K | 426K | – |
| AMYLYX PHARMACEUTICALS INC | COM | 82K | 43K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AN2 THERAPEUTICS INC | COM | 351K | 163K | – |
| AN2 THERAPEUTICS INC | COM | 38K | 18K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ANALOG DEVICES INC | COM | 2B | 9M | – |
| ANALOG DEVICES INC | COM | 214M | 936K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ANAPTYSBIO INC | COM | 11M | 420K | – |
| ANAPTYSBIO INC | COM | 795K | 32K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 7M | 2M | – |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 557K | 132K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ANDERSONS INC/THE | COM | 35M | 715K | – |
| ANDERSONS INC/THE | COM | 3M | 55K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ANEBULO PHARMACEUTICALS INC | COM | 138K | 50K | – |
| ANEBULO PHARMACEUTICALS INC | COM | 2K | 908 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ANGEL OAK MORTGAGE REIT INC | COM | 5M | 347K | – |
| ANGEL OAK MORTGAGE REIT INC | COM | 456K | 35K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ANGHAMI INC | ORD SHS | 23K | 21K | – |
| ANGI INC | COM CL A NEW | 2M | 832K | – |
| ANGI INC | COM CL A NEW | 175K | 91K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ANGIODYNAMICS INC | COM | 5M | 838K | – |
| ANGIODYNAMICS INC | COM | 459K | 76K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ANGLOGOLD ASHANTI PLC | COM SHS | 8M | 318K | – |
| ANI PHARMACEUTICALS INC | COM | 24M | 380K | – |
| ANI PHARMACEUTICALS INC | COM | 2M | 28K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ANIKA THERAPEUTICS INC | COM | 8M | 316K | – |
| ANIKA THERAPEUTICS INC | COM | 632K | 25K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ANIXA BIOSCIENCES INC | COM | 657K | 297K | – |
| ANIXA BIOSCIENCES INC | COM | 73K | 33K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 139M | 7M | – |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 20M | 1M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ANNEXON INC | COM | 8M | 2M | – |
| ANNEXON INC | COM | 628K | 128K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ANNOVIS BIO | COM | 390K | 68K | – |
| ANNOVIS BIO | COM | 49K | 9K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ANSYS INC | COM | 674M | 2M | – |
| ANSYS INC | COM | 53M | 165K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ANTERIX INC | COM | 13M | 335K | – |
| ANTERIX INC | COM | 1M | 28K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ANTERO MIDSTREAM CORP | COM | 76M | 5M | – |
| ANTERO MIDSTREAM CORP | COM | 10M | 708K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ANTERO RESOURCES CORP | COM | 136M | 4M | – |
| ANTERO RESOURCES CORP | COM | 20M | 628K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ANYWHERE REAL ESTATE INC | COM | 8M | 2M | – |
| ANYWHERE REAL ESTATE INC | COM | 616K | 186K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AON PLC-CLASS A | SHS CL A | 1B | 4M | – |
| AON PLC-CLASS A | SHS CL A | 119M | 406K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| APA CORP | COM | 246M | 8M | – |
| APA CORP | COM | 21M | 701K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| APARTMENT INVT & MGMT CO -A | CL A | 26M | 3M | – |
| APARTMENT INVT & MGMT CO -A | CL A | 2M | 237K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| APELLIS PHARMACEUTICALS INC | COM | 63M | 2M | – |
| APELLIS PHARMACEUTICALS INC | COM | 5M | 143K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| API GROUP CORP | COM STK | 122M | 3M | – |
| API GROUP CORP | COM STK | 14M | 371K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| APOGEE ENTERPRISES INC | COM | 30M | 485K | – |
| APOGEE ENTERPRISES INC | COM | 2M | 38K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| APOGEE THERAPEUTICS INC | COM | 27M | 692K | – |
| APOGEE THERAPEUTICS INC | COM | 2M | 49K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| APOLLO COMMERCIAL REAL ESTAT | COM | 29M | 3M | – |
| APOLLO COMMERCIAL REAL ESTAT | COM | 2M | 236K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| APOLLO GLOBAL MANAGEMENT INC | COM | 570M | 5M | – |
| APOLLO GLOBAL MANAGEMENT INC | COM | 75M | 633K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| APOLLOMICS INC | CL A SHS | 12K | 57K | – |
| APPFOLIO INC - A | COM CL A | 83M | 340K | – |
| APPFOLIO INC - A | COM CL A | 10M | 41K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| APPIAN CORP-A | CL A | 27M | 883K | – |
| APPIAN CORP-A | CL A | 2M | 69K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| APPLE HOSPITALITY REIT INC | COM NEW | 77M | 5M | – |
| APPLE HOSPITALITY REIT INC | COM NEW | 6M | 400K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| APPLE INC | COM | 61B | 289M | – |
| APPLE INC | COM | 5B | 25M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| APPLIED DIGITAL CORP | COM NEW | 11M | 2M | – |
| APPLIED DIGITAL CORP | COM NEW | 852K | 143K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| APPLIED INDUSTRIAL TECH INC | COM | 177M | 913K | – |
| APPLIED INDUSTRIAL TECH INC | COM | 17M | 87K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| APPLIED MATERIALS INC | COM | 4B | 18M | – |
| APPLIED MATERIALS INC | COM | 338M | 1M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| APPLIED OPTOELECTRONICS INC | COM | 7M | 789K | – |
| APPLIED OPTOELECTRONICS INC | COM | 498K | 60K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| APPLIED THERAPEUTICS INC | COM | 9M | 2M | – |
| APPLIED THERAPEUTICS INC | COM | 782K | 167K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| APPLOVIN CORP-CLASS A | COM CL A | 269M | 3M | – |
| APPLOVIN CORP-CLASS A | COM CL A | 22M | 264K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| APPTECH PAYMENTS CORP | COM | 140K | 149K | – |
| APPTECH PAYMENTS CORP | COM | 8K | 8K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| APREA THERAPEUTICS INC | COM NEW | 142K | 35K | – |
| APREA THERAPEUTICS INC | COM NEW | 3K | 787 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| APTARGROUP INC | COM | 184M | 1M | – |
| APTARGROUP INC | COM | 20M | 142K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| APTEVO THERAPEUTICS INC | COM | 6K | 19K | – |
| APTEVO THERAPEUTICS INC | COM | 9 | 32 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| APTIV PLC | SHS | 418M | 6M | – |
| APTIV PLC | SHS | 36M | 513K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| APTORUM GROUP LTD-CLASS A | CL A ORD SHS NEW | 175K | 40K | – |
| APYX MEDICAL CORP | COM | 387K | 288K | – |
| APYX MEDICAL CORP | COM | 51K | 38K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AQUA METALS INC | COM | 319K | 997K | – |
| AQUA METALS INC | COM | 30K | 95K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AQUABOUNTY TECHNOLOGIES | COM | 55K | 33K | – |
| AQUABOUNTY TECHNOLOGIES | COM | 2K | 1K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AQUESTIVE THERAPEUTICS INC | COM | 4M | 1M | – |
| AQUESTIVE THERAPEUTICS INC | COM | 292K | 112K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ARAMARK | COM | 128M | 4M | – |
| ARAMARK | COM | 19M | 569K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ARBE ROBOTICS LTD | ORDINARY SHARES | 67K | 35K | – |
| ARBOR REALTY TRUST INC | COM | 56M | 4M | – |
| ARBOR REALTY TRUST INC | COM | 5M | 325K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ARBUTUS BIOPHARMA CORP | COM | 10M | 3M | – |
| ARBUTUS BIOPHARMA CORP | COM | 708K | 229K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ARC DOCUMENT SOLUTIONS INC | COM | 829K | 314K | – |
| ARC DOCUMENT SOLUTIONS INC | COM | 115K | 44K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ARCA BIOPHARMA INC | COM | 587K | 153K | – |
| ARCA BIOPHARMA INC | COM | 32K | 8K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ARCADIUM LITHIUM PLC | COM SHS | 76M | 23M | – |
| ARCADIUM LITHIUM PLC | COM SHS | 8M | 2M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ARCBEST CORP | COM | 55M | 509K | – |
| ARCBEST CORP | COM | 4M | 39K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ARCELLX INC | COMMON STOCK | 48M | 872K | – |
| ARCELLX INC | COMMON STOCK | 3M | 63K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ARCH CAPITAL GROUP LTD | ORD | 992M | 10M | – |
| ARCH CAPITAL GROUP LTD | ORD | 73M | 721K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ARCH RESOURCES INC | CL A | 58M | 379K | – |
| ARCH RESOURCES INC | CL A | 5M | 32K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ARCHER AVIATION INC-A | COM CL A | 16M | 4M | – |
| ARCHER AVIATION INC-A | COM CL A | 1M | 352K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ARCHER-DANIELS-MIDLAND CO | COM | 650M | 11M | – |
| ARCHER-DANIELS-MIDLAND CO | COM | 56M | 932K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ARCHROCK INC | COM | 61M | 3M | – |
| ARCHROCK INC | COM | 5M | 240K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ARCOSA INC | COM | 86M | 1M | – |
| ARCOSA INC | COM | 7M | 83K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ARCTURUS THERAPEUTICS HOLDIN | COM | 12M | 506K | – |
| ARCTURUS THERAPEUTICS HOLDIN | COM | 975K | 40K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ARCUS BIOSCIENCES INC | COM | 17M | 1M | – |
| ARCUS BIOSCIENCES INC | COM | 1M | 93K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 21M | 2M | – |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 2M | 173K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ARDAGH METAL PACKAGING SA | SHS | 6M | 2M | – |
| ARDAGH METAL PACKAGING SA | SHS | 286K | 84K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ARDELYX INC | COM | 38M | 5M | – |
| ARDELYX INC | COM | 3M | 396K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ARDMORE SHIPPING CORP | COM | 15M | 648K | – |
| ARDMORE SHIPPING CORP | COM | 606K | 27K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ARENA GROUP HOLDINGS INC/THE | COM | 115K | 149K | – |
| ARENA GROUP HOLDINGS INC/THE | COM | 11K | 15K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ARES COMMERCIAL REAL ESTATE | COM | 8M | 1M | – |
| ARES COMMERCIAL REAL ESTATE | COM | 667K | 100K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ARES MANAGEMENT CORP - A | CL A COM STK | 338M | 3M | – |
| ARES MANAGEMENT CORP - A | CL A COM STK | 31M | 235K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ARGAN INC | COM | 19M | 264K | – |
| ARGAN INC | COM | 2M | 21K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ARGENX SE - ADR | SPONSORED ADR | 12M | 27K | – |
| ARGO BLOCKCHAIN PLC | ADS | 14K | 12K | – |
| ARHAUS INC | COM CL A | 17M | 999K | – |
| ARHAUS INC | COM CL A | 1M | 75K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ARIS WATER SOLUTIONS INC-A | CLASS A COM | 9M | 555K | – |
| ARIS WATER SOLUTIONS INC-A | CLASS A COM | 716K | 46K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ARISTA NETWORKS INC | COM | 2B | 5M | – |
| ARISTA NETWORKS INC | COM | 153M | 436K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ARK RESTAURANTS CORP | COM | 161K | 12K | – |
| ARK RESTAURANTS CORP | COM | 20K | 2K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ARKO CORP | COM | 10M | 2M | – |
| ARKO CORP | COM | 811K | 129K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ARLO TECHNOLOGIES INC | COM | 26M | 2M | – |
| ARLO TECHNOLOGIES INC | COM | 2M | 162K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ARM HOLDINGS PLC-ADR | SPONSORED ADS | 16M | 101K | – |
| ARMADA HOFFLER PROPERTIES IN | COM | 18M | 2M | – |
| ARMADA HOFFLER PROPERTIES IN | COM | 1M | 117K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ARMATA PHARMACEUTICALS INC | COM | 263K | 95K | – |
| ARMATA PHARMACEUTICALS INC | COM | 30K | 11K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 20M | 1M | – |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 2M | 85K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ARMSTRONG WORLD INDUSTRIES | COM | 85M | 752K | – |
| ARMSTRONG WORLD INDUSTRIES | COM | 7M | 65K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ARQ INC | COM | 3M | 546K | – |
| ARQ INC | COM | 279K | 46K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ARQIT QUANTUM INC | ORDINARY SHARES | 33K | 97K | – |
| ARRAY TECHNOLOGIES INC | COM SHS | 33M | 3M | – |
| ARRAY TECHNOLOGIES INC | COM SHS | 2M | 243K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ARRIVENT BIOPHARMA INC | COM | 4M | 218K | – |
| ARRIVENT BIOPHARMA INC | COM | 319K | 17K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ARROW ELECTRONICS INC | COM | 105M | 865K | – |
| ARROW ELECTRONICS INC | COM | 14M | 114K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ARROW FINANCIAL CORP | COM | 9M | 360K | – |
| ARROW FINANCIAL CORP | COM | 756K | 29K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ARROWHEAD PHARMACEUTICALS IN | COM | 69M | 3M | – |
| ARROWHEAD PHARMACEUTICALS IN | COM | 7M | 275K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ARS PHARMACEUTICALS INC | COM | 9M | 1M | – |
| ARS PHARMACEUTICALS INC | COM | 718K | 84K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ARTELO BIOSCIENCES INC | COM | 27K | 19K | – |
| ARTELO BIOSCIENCES INC | COM | 575 | 411 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ARTERIS INC | COM | 4M | 519K | – |
| ARTERIS INC | COM | 312K | 42K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ARTESIAN RESOURCES CORP-CL A | CL A | 3M | 98K | – |
| ARTESIAN RESOURCES CORP-CL A | CL A | 357K | 10K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ARTHUR J GALLAGHER & CO | COM | 1B | 5M | – |
| ARTHUR J GALLAGHER & CO | COM | 108M | 416K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ARTISAN PARTNERS ASSET MA -A | CL A | 65M | 2M | – |
| ARTISAN PARTNERS ASSET MA -A | CL A | 5M | 112K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ARTIVION INC | COM | 21M | 819K | – |
| ARTIVION INC | COM | 2M | 67K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ART'S-WAY MANUFACTURING CO | COM | 30K | 19K | – |
| ART'S-WAY MANUFACTURING CO | COM | 1K | 841 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ARVINAS INC | COM | 38M | 1M | – |
| ARVINAS INC | COM | 3M | 112K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ASANA INC - CL A | CL A | 24M | 2M | – |
| ASANA INC - CL A | CL A | 2M | 137K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ASBURY AUTOMOTIVE GROUP | COM | 100M | 438K | – |
| ASBURY AUTOMOTIVE GROUP | COM | 8M | 34K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ASCENDIS PHARMA A/S - ADR | SPONSORED ADR | 8M | 58K | – |
| ASCENT INDUSTRIES CO | COM | 815K | 83K | – |
| ASCENT INDUSTRIES CO | COM | 73K | 7K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ASCENT SOLAR TECHNOLOGIES | COM NEW | 16K | 155K | – |
| ASE TECHNOLOGY HOLDING -ADR | SPONSORED ADS | 200K | 17K | – |
| ASENSUS SURGICAL INC | COM | 765K | 2M | – |
| ASENSUS SURGICAL INC | COM | 68K | 203K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ASGN INC | COM | 97M | 1M | – |
| ASGN INC | COM | 9M | 106K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ASHFORD HOSPITALITY TRUST | COM SHS | 336K | 346K | – |
| ASHFORD HOSPITALITY TRUST | COM SHS | 26K | 27K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ASHFORD INC | COM | 85K | 17K | – |
| ASHFORD INC | COM | 7K | 1K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ASHLAND INC | COM | 68M | 717K | – |
| ASHLAND INC | COM | 10M | 108K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ASIA PACIFIC WIRE & CABLE | ORD | 170K | 108K | – |
| ASML HOLDING NV-NY REG SHS | N Y REGISTRY SHS | 79M | 77K | – |
| ASP ISOTOPES INC | COM | 2M | 731K | – |
| ASP ISOTOPES INC | COM | 161K | 53K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ASPEN AEROGELS INC | COM | 29M | 1M | – |
| ASPEN AEROGELS INC | COM | 2M | 99K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ASPEN TECHNOLOGY INC | COM | 101M | 508K | – |
| ASPEN TECHNOLOGY INC | COM | 12M | 62K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ASPIRA WOMEN'S HEALTH INC | COM NEW | 103K | 69K | – |
| ASPIRA WOMEN'S HEALTH INC | COM NEW | 5K | 4K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 675K | 49K | – |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 72K | 5K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ASSERTIO HOLDINGS INC | COM NEW | 1M | 942K | – |
| ASSERTIO HOLDINGS INC | COM NEW | 112K | 90K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ASSET ENTITIES INC | CLASS B COM | 12K | 33K | – |
| ASSET ENTITIES INC | CLASS B COM | 98 | 266 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ASSETMARK FINANCIAL HOLDINGS | COM | 16M | 472K | – |
| ASSETMARK FINANCIAL HOLDINGS | COM | 1M | 38K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ASSOCIATED BANC-CORP | COM | 67M | 3M | – |
| ASSOCIATED BANC-CORP | COM | 7M | 334K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ASSOCIATED CAPITAL GROUP - A | CL A | 491K | 14K | – |
| ASSOCIATED CAPITAL GROUP - A | CL A | 90K | 3K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ASSURANT INC | COM | 214M | 1M | – |
| ASSURANT INC | COM | 18M | 106K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ASSURE HLDGS CORP | COM | 21K | 50K | – |
| ASSURE HLDGS CORP | COM | 110 | 259 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ASSURED GUARANTY LTD | COM | 59M | 762K | – |
| ASSURED GUARANTY LTD | COM | 6M | 83K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AST SPACEMOBILE INC | COM CL A | 32M | 3M | – |
| AST SPACEMOBILE INC | COM CL A | 3M | 232K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ASTEC INDUSTRIES INC | COM | 15M | 506K | – |
| ASTEC INDUSTRIES INC | COM | 1M | 41K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ASTERA LABS INC | COM | 25M | 408K | – |
| ASTERA LABS INC | COM | 2M | 33K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ASTRA SPACE INC | CL A NEW | 80K | 156K | – |
| ASTRA SPACE INC | CL A NEW | 4K | 7K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ASTRANA HEALTH INC | COM NEW | 38M | 945K | – |
| ASTRANA HEALTH INC | COM NEW | 3M | 71K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ASTRAZENECA PLC-SPONS ADR | SPONSORED ADR | 38M | 492K | – |
| ASTRIA THERAPEUTICS INC | COM | 9M | 939K | – |
| ASTRIA THERAPEUTICS INC | COM | 679K | 75K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ASTRONICS CORP | COM | 13M | 628K | – |
| ASTRONICS CORP | COM | 1M | 50K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ASTRONOVA INC | COM | 897K | 58K | – |
| ASTRONOVA INC | COM | 71K | 5K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ASTROTECH CORP | COM | 175K | 19K | – |
| ASTROTECH CORP | COM | 12K | 1K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ASURE SOFTWARE INC | COM | 4M | 512K | – |
| ASURE SOFTWARE INC | COM | 367K | 44K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AT&T INC | COM | 3B | 144M | – |
| AT&T INC | COM | 260M | 14M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ATAI LIFE SCIENCES NV | SHS | 156K | 117K | – |
| ATARA BIOTHERAPEUTICS INC | COM NEW | 330K | 39K | – |
| ATARA BIOTHERAPEUTICS INC | COM NEW | 33K | 4K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ATEA PHARMACEUTICALS INC | COM | 6M | 2M | – |
| ATEA PHARMACEUTICALS INC | COM | 437K | 132K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ATERIAN INC | COM NEW | 179K | 64K | – |
| ATERIAN INC | COM NEW | 16K | 6K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ATHIRA PHARMA INC | COM | 738K | 278K | – |
| ATHIRA PHARMA INC | COM | 76K | 29K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ATI INC | COM | 97M | 2M | – |
| ATI INC | COM | 11M | 196K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ATI PHYSICAL THERAPY INC | COM CL A | 58K | 13K | – |
| ATI PHYSICAL THERAPY INC | COM CL A | 5K | 1K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ATKORE INC | COM | 115M | 838K | – |
| ATKORE INC | COM | 8M | 61K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ATLANTA BRAVES HOLDINGS IN-A | COM SER A | 11M | 255K | – |
| ATLANTA BRAVES HOLDINGS IN-A | COM SER A | 880K | 21K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ATLANTA BRAVES HOLDINGS IN-C | COM SER C | 37M | 948K | – |
| ATLANTA BRAVES HOLDINGS IN-C | COM SER C | 3M | 68K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ATLANTIC AMERICAN CORP | COM | 81K | 48K | – |
| ATLANTIC AMERICAN CORP | COM | 4K | 2K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ATLANTIC COAST ACQUISITION-A | CLASS A COM | 249K | 21K | – |
| ATLANTIC UNION BANKSHARES CO | COM | 62M | 2M | – |
| ATLANTIC UNION BANKSHARES CO | COM | 5M | 154K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ATLANTICA SUSTAINABLE INFRAS | SHS | 3M | 127K | – |
| ATLANTICUS HOLDINGS CORP | COM | 3M | 112K | – |
| ATLANTICUS HOLDINGS CORP | COM | 235K | 8K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 26M | 1M | – |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 2M | 101K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ATLASCLEAR HOLDINGS INC | COM SHS | 37K | 35K | – |
| ATLASSIAN CORP-CL A | CL A | 331M | 2M | – |
| ATLASSIAN CORP-CL A | CL A | 38M | 213K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ATMOS ENERGY CORP | COM | 400M | 3M | – |
| ATMOS ENERGY CORP | COM | 33M | 284K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ATMUS FILTRATION TECHNOLOGIE | COM | 49M | 2M | – |
| ATMUS FILTRATION TECHNOLOGIE | COM | 4M | 140K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ATN INTERNATIONAL INC | COM | 5M | 230K | – |
| ATN INTERNATIONAL INC | COM | 423K | 19K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ATOMERA INC | COM | 1M | 266K | – |
| ATOMERA INC | COM | 106K | 28K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ATOSSA THERAPEUTICS INC | COM | 3M | 3M | – |
| ATOSSA THERAPEUTICS INC | COM | 266K | 223K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ATOUR LIFESTYLE HOLDINGS-ADR | SPONSORED ADS | 1M | 68K | – |
| ATRICURE INC | COM | 24M | 1M | – |
| ATRICURE INC | COM | 2M | 82K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ATRION CORPORATION | COM | 15M | 33K | – |
| ATRION CORPORATION | COM | 1M | 2K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ATS CORP | COM | 1M | 36K | – |
| ATS CORP | COM | 46K | 1K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ATYR PHARMA INC | COM NEW | 939K | 601K | – |
| ATYR PHARMA INC | COM NEW | 95K | 61K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AUBURN NATL BANCORPORATION | COM | 374K | 20K | – |
| AUBURN NATL BANCORPORATION | COM | 27K | 1K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AUDDIA INC | COM NEW | 16K | 16K | – |
| AUDDIA INC | COM NEW | 138 | 141 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AUDIOCODES LTD | ORD | 185K | 18K | – |
| AUDIOEYE INC | COM NEW | 3M | 148K | – |
| AUDIOEYE INC | COM NEW | 220K | 12K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AUGMEDIX INC | COM | 394K | 447K | – |
| AUGMEDIX INC | COM | 45K | 51K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AULT ALLIANCE INC | COM NEW | 48K | 167K | – |
| AULT ALLIANCE INC | COM NEW | 4 | 16 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AURA BIOSCIENCES INC | COM | 7M | 898K | – |
| AURA BIOSCIENCES INC | COM | 538K | 71K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AURINIA PHARMACEUTICALS INC | COM | 10M | 2M | – |
| AURINIA PHARMACEUTICALS INC | COM | 492K | 86K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AURORA CANNABIS INC | COM | 143K | 31K | – |
| AURORA INNOVATION INC | CLASS A COM | 51M | 18M | – |
| AURORA INNOVATION INC | CLASS A COM | 4M | 1M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AUTHID INC | COM | 655K | 63K | – |
| AUTHID INC | COM | 51K | 5K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AUTODESK INC | COM | 1B | 5M | – |
| AUTODESK INC | COM | 91M | 366K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AUTOHOME INC-ADR | SP ADS RP CL A | 9M | 339K | – |
| AUTOHOME INC-ADR | SP ADS RP CL A | 2M | 61K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AUTOLIV INC | COM | 83M | 773K | – |
| AUTOLIV INC | COM | 13M | 119K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 300K | 86K | – |
| AUTOMATIC DATA PROCESSING | COM | 2B | 10M | – |
| AUTOMATIC DATA PROCESSING | COM | 169M | 706K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AUTONATION INC | COM | 58M | 361K | – |
| AUTONATION INC | COM | 9M | 54K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AUTONOMIX MEDICAL INC | COM | 20K | 21K | – |
| AUTONOMIX MEDICAL INC | COM | 118 | 123 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AUTOZONE INC | COM | 1B | 383K | – |
| AUTOZONE INC | COM | 92M | 31K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AVADEL PHARMACEUTICALS | COM SHS | 16M | 1M | – |
| AVADEL PHARMACEUTICALS | COM SHS | 757K | 54K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AVALON GLOBOCARE CORP | COM NEW | 15K | 33K | – |
| AVALON GLOBOCARE CORP | COM NEW | 299 | 636 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AVALONBAY COMMUNITIES INC | COM | 679M | 3M | – |
| AVALONBAY COMMUNITIES INC | COM | 56M | 269K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AVANGRID INC | COM | 34M | 948K | – |
| AVANGRID INC | COM | 4M | 108K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AVANOS MEDICAL INC | COM | 19M | 959K | – |
| AVANOS MEDICAL INC | COM | 2M | 79K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AVANTOR INC | COM | 198M | 9M | – |
| AVANTOR INC | COM | 22M | 1M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AVEANNA HEALTHCARE HOLDINGS | COM | 3M | 1M | – |
| AVEANNA HEALTHCARE HOLDINGS | COM | 253K | 92K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AVEPOINT INC | COM CL A | 26M | 3M | – |
| AVEPOINT INC | COM CL A | 2M | 178K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AVERY DENNISON CORP | COM | 388M | 2M | – |
| AVERY DENNISON CORP | COM | 33M | 149K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AVIAT NETWORKS INC | COM NEW | 7M | 260K | – |
| AVIAT NETWORKS INC | COM NEW | 622K | 22K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AVID BIOSERVICES INC | COM | 9M | 1M | – |
| AVID BIOSERVICES INC | COM | 740K | 104K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AVIDITY BIOSCIENCES INC | COM | 85M | 2M | – |
| AVIDITY BIOSCIENCES INC | COM | 7M | 165K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AVIDXCHANGE HOLDINGS INC | COM | 46M | 4M | – |
| AVIDXCHANGE HOLDINGS INC | COM | 4M | 292K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AVIENT CORP | COM | 84M | 2M | – |
| AVIENT CORP | COM | 9M | 209K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AVINGER INC | COM NEW | 19K | 10K | – |
| AVIS BUDGET GROUP INC | COM | 30M | 289K | – |
| AVIS BUDGET GROUP INC | COM | 4M | 37K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AVISTA CORP | COM | 58M | 2M | – |
| AVISTA CORP | COM | 5M | 135K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AVITA MEDICAL INC | COM | 4M | 543K | – |
| AVITA MEDICAL INC | COM | 340K | 43K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AVNET INC | COM | 73M | 1M | – |
| AVNET INC | COM | 10M | 195K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AWARE INC/MASS | COM | 249K | 126K | – |
| AWARE INC/MASS | COM | 9K | 4K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AXALTA COATING SYSTEMS LTD | COM | 108M | 3M | – |
| AXALTA COATING SYSTEMS LTD | COM | 16M | 478K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AXCELIS TECHNOLOGIES INC | COM NEW | 113M | 792K | – |
| AXCELIS TECHNOLOGIES INC | COM NEW | 8M | 55K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AXIL BRANDS INC | COM NEW | 118K | 15K | – |
| AXIS CAPITAL HOLDINGS LTD | SHS | 78M | 1M | – |
| AXIS CAPITAL HOLDINGS LTD | SHS | 9M | 124K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AXOGEN INC | COM | 7M | 908K | – |
| AXOGEN INC | COM | 516K | 71K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AXON ENTERPRISE INC | COM | 477M | 2M | – |
| AXON ENTERPRISE INC | COM | 36M | 121K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AXONICS INC | COM | 74M | 1M | – |
| AXONICS INC | COM | 6M | 85K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AXOS FINANCIAL INC | COM | 72M | 1M | – |
| AXOS FINANCIAL INC | COM | 5M | 91K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AXSOME THERAPEUTICS INC | COM | 66M | 821K | – |
| AXSOME THERAPEUTICS INC | COM | 5M | 64K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AXT INC | COM | 1M | 412K | – |
| AXT INC | COM | 151K | 45K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AYRO INC | COM | 35K | 45K | – |
| AYRO INC | COM | 1K | 2K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AYTU BIOPHARMA INC | COM | 103K | 35K | – |
| AYTU BIOPHARMA INC | COM | 2K | 611 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AZEK CO INC/THE | CL A | 89M | 2M | – |
| AZEK CO INC/THE | CL A | 9M | 207K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AZENTA INC | COM | 44M | 830K | – |
| AZENTA INC | COM | 6M | 118K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| AZITRA INC | COM | 13K | 102K | – |
| AZZ INC | COM | 48M | 616K | – |
| AZZ INC | COM | 4M | 49K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| B&G FOODS INC | COM | 13M | 2M | – |
| B&G FOODS INC | COM | 1M | 136K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| B. RILEY FINANCIAL INC | COM | 7M | 411K | – |
| B. RILEY FINANCIAL INC | COM | 512K | 29K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| B2GOLD CORP | COM | 4M | 1M | – |
| B2GOLD CORP | COM | 59K | 22K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BABCOCK & WILCOX ENTERPR | COM | 782K | 539K | – |
| BABCOCK & WILCOX ENTERPR | COM | 91K | 63K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BACKBLAZE INC-A | COM CL A | 5M | 782K | – |
| BACKBLAZE INC-A | COM CL A | 378K | 61K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BADGER METER INC | COM | 138M | 741K | – |
| BADGER METER INC | COM | 9M | 50K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BAIDU INC - SPON ADR | SPON ADR REP A | 10M | 120K | – |
| BAKER HUGHES CO | CL A | 774M | 22M | – |
| BAKER HUGHES CO | CL A | 66M | 2M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BAKKT HOLDINGS INC | COM CL A NEW | 3M | 141K | – |
| BAKKT HOLDINGS INC | COM CL A NEW | 92K | 5K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BALCHEM CORP | COM | 130M | 846K | – |
| BALCHEM CORP | COM | 8M | 55K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BALDWIN INSURANCE GROUP INC/ | COM CL A | 51M | 1M | – |
| BALDWIN INSURANCE GROUP INC/ | COM CL A | 4M | 110K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BALL CORP | COM | 396M | 7M | – |
| BALL CORP | COM | 35M | 586K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BALLARD POWER SYSTEMS INC | COM | 641K | 284K | – |
| BALLARD POWER SYSTEMS INC | COM | 7K | 3K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BALLY'S CORP | COM | 6M | 531K | – |
| BALLY'S CORP | COM | 524K | 44K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BANC OF CALIFORNIA INC | COM | 38M | 3M | – |
| BANC OF CALIFORNIA INC | COM | 3M | 245K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BANCFIRST CORP | COM | 35M | 396K | – |
| BANCFIRST CORP | COM | 2M | 28K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BANCO BRADESCO-ADR | SP ADR PFD NEW | 3M | 1M | – |
| BANCORP INC/THE | COM | 48M | 1M | – |
| BANCORP INC/THE | COM | 3M | 86K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BANDWIDTH INC-CLASS A | COM CL A | 9M | 509K | – |
| BANDWIDTH INC-CLASS A | COM CL A | 667K | 39K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BANK FIRST CORP | COM | 16M | 198K | – |
| BANK FIRST CORP | COM | 1M | 16K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BANK OF AMERICA CORP | COM | 5B | 126M | – |
| BANK OF AMERICA CORP | COM | 511M | 13M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BANK OF HAWAII CORP | COM | 47M | 829K | – |
| BANK OF HAWAII CORP | COM | 4M | 69K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BANK OF MARIN BANCORP/CA | COM | 5M | 327K | – |
| BANK OF MARIN BANCORP/CA | COM | 462K | 29K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BANK OF MONTREAL | COM | 198M | 2M | – |
| BANK OF MONTREAL | COM | 57M | 677K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BANK OF N.T. BUTTERFIELD&SON | SHS NEW | 19M | 536K | – |
| BANK OF N.T. BUTTERFIELD&SON | SHS NEW | 1M | 30K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BANK OF NEW YORK MELLON CORP | COM | 975M | 16M | – |
| BANK OF NEW YORK MELLON CORP | COM | 85M | 1M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BANK OF NOVA SCOTIA | COM | 185M | 4M | – |
| BANK OF NOVA SCOTIA | COM | 52M | 1M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BANK OF THE JAMES FINANCIAL | COM | 442K | 39K | – |
| BANK OF THE JAMES FINANCIAL | COM | 23K | 2K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BANK OZK | COM | 68M | 2M | – |
| BANK OZK | COM | 9M | 229K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BANK7 CORP | COM | 3M | 88K | – |
| BANK7 CORP | COM | 224K | 7K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BANKFINANCIAL CORP | COM | 1M | 111K | – |
| BANKFINANCIAL CORP | COM | 146K | 14K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BANKUNITED INC | COM | 46M | 2M | – |
| BANKUNITED INC | COM | 4M | 128K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BANKWELL FINANCIAL GROUP INC | COM | 3M | 131K | – |
| BANKWELL FINANCIAL GROUP INC | COM | 270K | 11K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BANNER CORPORATION | COM NEW | 37M | 752K | – |
| BANNER CORPORATION | COM NEW | 3M | 60K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BANZAI INTERNATIONAL INC | COM CL A | 15K | 89K | – |
| BAOZUN INC-SPN ADR | SPONSORED ADR | 75K | 32K | – |
| BAR HARBOR BANKSHARES | COM | 8M | 305K | – |
| BAR HARBOR BANKSHARES | COM | 727K | 27K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BARFRESH FOOD GROUP INC | COM NEW | 293K | 80K | – |
| BARFRESH FOOD GROUP INC | COM NEW | 6K | 2K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BARINTHUS BIOTHERAPEUTICS PL | ADS | 16K | 12K | – |
| BARK INC | COM | 4M | 2M | – |
| BARK INC | COM | 357K | 197K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BARNES & NOBLE EDUCATION INC | COM NEW | 417K | 65K | – |
| BARNES & NOBLE EDUCATION INC | COM NEW | 62K | 10K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BARNES GROUP INC | COM | 42M | 1M | – |
| BARNES GROUP INC | COM | 4M | 86K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BARNWELL INDUSTRIES INC | COM | 87K | 37K | – |
| BARNWELL INDUSTRIES INC | COM | 9K | 4K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BARRETT BUSINESS SVCS INC | COM | 21M | 629K | – |
| BARRETT BUSINESS SVCS INC | COM | 1M | 43K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BARRICK GOLD CORP | COM | 97M | 6M | – |
| BARRICK GOLD CORP | COM | 27M | 2M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BASSETT FURNITURE INDS | COM | 1M | 77K | – |
| BASSETT FURNITURE INDS | COM | 119K | 8K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BATH & BODY WORKS INC | COM | 191M | 5M | – |
| BATH & BODY WORKS INC | COM | 17M | 436K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BATTALION OIL CORP | COM | 108K | 32K | – |
| BATTALION OIL CORP | COM | 10K | 3K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BAUSCH HEALTH COS INC | COM | 4M | 523K | – |
| BAUSCH HEALTH COS INC | COM | 36K | 5K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BAXTER INTERNATIONAL INC | COM | 368M | 11M | – |
| BAXTER INTERNATIONAL INC | COM | 32M | 961K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BAYCOM CORP | COM | 4M | 215K | – |
| BAYCOM CORP | COM | 379K | 19K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BAYFIRST FINANCIAL CORP | COM | 362K | 31K | – |
| BAYFIRST FINANCIAL CORP | COM | 29K | 2K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BAYTEX ENERGY CORP | COM | 3M | 755K | – |
| BAYTEX ENERGY CORP | COM | 44K | 13K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BCB BANCORP INC | COM | 4M | 336K | – |
| BCB BANCORP INC | COM | 256K | 24K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BCE INC | COM NEW | 21M | 551K | – |
| BCE INC | COM NEW | 2M | 68K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BEACHBODY CO INC/THE | COM CL A NEW | 223K | 26K | – |
| BEACHBODY CO INC/THE | COM CL A NEW | 15K | 2K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BEACON ROOFING SUPPLY INC | COM | 124M | 1M | – |
| BEACON ROOFING SUPPLY INC | COM | 10M | 107K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BEAM GLOBAL | COM | 592K | 128K | – |
| BEAM GLOBAL | COM | 57K | 12K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BEAM THERAPEUTICS INC | COM | 38M | 2M | – |
| BEAM THERAPEUTICS INC | COM | 3M | 123K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BEASLEY BROADCAST GRP INC -A | CL A | 242K | 368K | – |
| BEASLEY BROADCAST GRP INC -A | CL A | 4K | 6K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BEAUTY HEALTH CO/THE | COM CL A | 3M | 2M | – |
| BEAUTY HEALTH CO/THE | COM CL A | 265K | 138K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BEAZER HOMES USA INC | COM NEW | 17M | 622K | – |
| BEAZER HOMES USA INC | COM NEW | 1M | 50K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BECTON DICKINSON AND CO | COM | 1B | 6M | – |
| BECTON DICKINSON AND CO | COM | 128M | 548K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BEIGENE LTD-ADR | SPONSORED ADR | 5M | 38K | – |
| BEL FUSE INC-CL A | CL A | 2M | 29K | – |
| BEL FUSE INC-CL A | CL A | 191K | 2K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BEL FUSE INC-CL B | CL B | 17M | 264K | – |
| BEL FUSE INC-CL B | CL B | 1M | 19K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BELDEN INC | COM | 81M | 862K | – |
| BELDEN INC | COM | 9M | 93K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BELITE BIO INC - ADR | SPONSORED ADS | 306K | 7K | – |
| BELLRING BRANDS INC | COMMON STOCK | 114M | 2M | – |
| BELLRING BRANDS INC | COMMON STOCK | 16M | 283K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BENCHMARK ELECTRONICS INC | COM | 30M | 755K | – |
| BENCHMARK ELECTRONICS INC | COM | 3M | 65K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BENEFICIENT - CLASS A | COM CLASS A | 22K | 10K | – |
| BENEFICIENT - CLASS A | COM CLASS A | 2K | 864 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BENITEC BIOPHARMA INC | COM NEW | 446K | 64K | – |
| BENITEC BIOPHARMA INC | COM NEW | 2K | 227 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BENSON HILL INC | COMMON STOCK | 158K | 1M | – |
| BENSON HILL INC | COMMON STOCK | 17K | 111K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BENTLEY SYSTEMS INC-CLASS B | COM CL B | 171M | 3M | – |
| BENTLEY SYSTEMS INC-CLASS B | COM CL B | 14M | 288K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 13B | 32M | – |
| BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 1B | 3M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BERKSHIRE HILLS BANCORP INC | COM | 21M | 904K | – |
| BERKSHIRE HILLS BANCORP INC | COM | 2M | 73K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BERRY CORP | COM | 10M | 2M | – |
| BERRY CORP | COM | 832K | 129K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BERRY GLOBAL GROUP INC | COM | 101M | 2M | – |
| BERRY GLOBAL GROUP INC | COM | 14M | 246K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BEST BUY CO INC | COM | 367M | 4M | – |
| BEST BUY CO INC | COM | 31M | 373K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BETTER HOME & FINANCE HOLDIN | COM CL A | 1M | 3M | – |
| BETTER HOME & FINANCE HOLDIN | COM CL A | 148K | 322K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BEYOND AIR INC | COM | 174K | 324K | – |
| BEYOND AIR INC | COM | 12K | 22K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BEYOND INC | COM | 13M | 957K | – |
| BEYOND INC | COM | 1M | 79K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BEYOND MEAT INC | COM | 9M | 1M | – |
| BEYOND MEAT INC | COM | 718K | 107K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BEYONDSPRING INC | SHS | 58K | 24K | – |
| BGC GROUP INC-A | CL A | 69M | 8M | – |
| BGC GROUP INC-A | CL A | 5M | 658K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BGSF INC | COM | 726K | 85K | – |
| BGSF INC | COM | 75K | 9K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BICYCLE THERAPEUTICS PLC-ADR | SPONSORED ADS | 433K | 21K | – |
| BIG 5 SPORTING GOODS CORP | COM | 616K | 208K | – |
| BIG 5 SPORTING GOODS CORP | COM | 68K | 23K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BIG LOTS INC | COM | 453K | 262K | – |
| BIG LOTS INC | COM | 52K | 30K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BIGBEAR.AI HOLDINGS INC | COM | 2M | 2M | – |
| BIGBEAR.AI HOLDINGS INC | COM | 176K | 117K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BIGCOMMERCE HOLDINGS-SER 1 | COM SER 1 | 12M | 1M | – |
| BIGCOMMERCE HOLDINGS-SER 1 | COM SER 1 | 917K | 114K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BIGLARI HOLDINGS INC-A | COM STK CL A | 452K | 495 | – |
| BIGLARI HOLDINGS INC-A | COM STK CL A | 47K | 51 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BIGLARI HOLDINGS INC-B | COM STK CL B | 3M | 15K | – |
| BIGLARI HOLDINGS INC-B | COM STK CL B | 254K | 1K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BILIBILI INC-SPONSORED ADR | SPONS ADS REP Z | 2M | 110K | – |
| BILL HOLDINGS INC | COM | 74M | 1M | – |
| BILL HOLDINGS INC | COM | 8M | 150K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BINAH CAPITAL GROUP INC | COM | 134K | 22K | – |
| BIOAFFINITY TECHNOLOGIES INC | COMMON STOCK | 149K | 69K | – |
| BIOAFFINITY TECHNOLOGIES INC | COMMON STOCK | 2K | 784 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BIOATLA INC | COM | 504K | 368K | – |
| BIOATLA INC | COM | 50K | 36K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BIOCARDIA INC | COM NEW | 38K | 13K | – |
| BIOCARDIA INC | COM NEW | 888 | 299 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BIOCERES CROP SOLUTIONS CORP | SHS | 436K | 39K | – |
| BIOCRYST PHARMACEUTICALS INC | COM | 27M | 4M | – |
| BIOCRYST PHARMACEUTICALS INC | COM | 2M | 347K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BIODESIX INC | COM | 783K | 512K | – |
| BIODESIX INC | COM | 34K | 22K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BIOFRONTERA INC | COM NEW | 16K | 17K | – |
| BIOFRONTERA INC | COM NEW | 176 | 196 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BIOGEN INC | COM | 761M | 3M | – |
| BIOGEN INC | COM | 64M | 275K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BIOHAVEN LTD | COM | 54M | 2M | – |
| BIOHAVEN LTD | COM | 4M | 127K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BIO-KEY INTERNATIONAL INC | COM NEW | 20K | 12K | – |
| BIO-KEY INTERNATIONAL INC | COM NEW | 65 | 40 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BIOLIFE SOLUTIONS INC | COM NEW | 16M | 764K | – |
| BIOLIFE SOLUTIONS INC | COM NEW | 1M | 60K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BIOLINERX LTD-SPONS ADR | SPONSORED ADS | 23K | 40K | – |
| BIOMARIN PHARMACEUTICAL INC | COM | 229M | 3M | – |
| BIOMARIN PHARMACEUTICAL INC | COM | 34M | 411K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BIOMEA FUSION INC | COM | 2M | 554K | – |
| BIOMEA FUSION INC | COM | 193K | 43K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BIOMERICA INC | COM NEW | 52K | 118K | – |
| BIOMERICA INC | COM NEW | 4K | 8K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BIONANO GENOMICS INC | COM NEW | 360K | 531K | – |
| BIONANO GENOMICS INC | COM NEW | 46K | 68K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BIONEXUS GENE LAB CORP | COM NEW | 11K | 24K | – |
| BIONTECH SE-ADR | SPONSORED ADS | 8M | 101K | – |
| BIO-PATH HOLDINGS INC | COM NEW | 21K | 11K | – |
| BIO-PATH HOLDINGS INC | COM NEW | 304 | 152 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BIORA THERAPEUTICS INC | COM NEW | 120K | 182K | – |
| BIORA THERAPEUTICS INC | COM NEW | 4K | 6K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BIO-RAD LABORATORIES-A | CL A | 120M | 439K | – |
| BIO-RAD LABORATORIES-A | CL A | 11M | 40K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BIORESTORATIVE THERAPIES INC | COM NEW | 104K | 51K | – |
| BIORESTORATIVE THERAPIES INC | COM NEW | 3K | 1K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BIOTE CORP -A | CLASS A COM | 4M | 567K | – |
| BIOTE CORP -A | CLASS A COM | 385K | 52K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BIO-TECHNE CORP | COM | 257M | 4M | – |
| BIO-TECHNE CORP | COM | 22M | 306K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BIOTRICITY INC | COM NEW | 59K | 66K | – |
| BIOTRICITY INC | COM NEW | 6K | 6K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BIOVENTUS INC - A | COM CL A | 5M | 814K | – |
| BIOVENTUS INC - A | COM CL A | 349K | 61K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BIOVIE INC | CL A NEW | 91K | 227K | – |
| BIOVIE INC | CL A NEW | 2K | 5K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BIOXCEL THERAPEUTICS INC | COM | 316K | 247K | – |
| BIOXCEL THERAPEUTICS INC | COM | 25K | 20K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BIRKENSTOCK HOLDING PLC | COM SHS | 6M | 113K | – |
| BIRKENSTOCK HOLDING PLC | COM SHS | 690K | 13K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BIT DIGITAL INC | SHS | 7M | 2M | – |
| BIT DIGITAL INC | SHS | 241K | 76K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BITCOIN DEPOT INC | COM | 202K | 112K | – |
| BITCOIN DEPOT INC | COM | 1K | 649 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BITDEER TECHNOLOGIES GROUP-A | CL A ORD SHS | 3M | 322K | – |
| BITFARMS LTD/CANADA | COM | 5M | 2M | – |
| BITFARMS LTD/CANADA | COM | 12K | 5K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BITFUFU INC-A | CL A ORD SHS | 67K | 14K | – |
| BJ'S RESTAURANTS INC | COM | 16M | 451K | – |
| BJ'S RESTAURANTS INC | COM | 1M | 37K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BJ'S WHOLESALE CLUB HOLDINGS | COM | 166M | 2M | – |
| BJ'S WHOLESALE CLUB HOLDINGS | COM | 25M | 286K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BK TECHNOLOGIES CORP | COM NEW | 223K | 17K | – |
| BK TECHNOLOGIES CORP | COM NEW | 31K | 2K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BLACK DIAMOND THERAPEUTICS I | COM | 4M | 776K | – |
| BLACK DIAMOND THERAPEUTICS I | COM | 309K | 66K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BLACK HILLS CORP | COM | 80M | 1M | – |
| BLACK HILLS CORP | COM | 8M | 156K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BLACKBAUD INC | COM | 69M | 908K | – |
| BLACKBAUD INC | COM | 7M | 93K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BLACKBERRY LTD | COM | 628K | 250K | – |
| BLACKBERRY LTD | COM | 24K | 10K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BLACKBOXSTOCKS INC | COM | 35K | 13K | – |
| BLACKBOXSTOCKS INC | COM | 3K | 954 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BLACKLINE INC | COM | 58M | 1M | – |
| BLACKLINE INC | COM | 4M | 90K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BLACKROCK INC | COM | 2B | 3M | – |
| BLACKROCK INC | COM | 210M | 267K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BLACKSKY TECHNOLOGY INC | COM CL A | 2M | 2M | – |
| BLACKSKY TECHNOLOGY INC | COM CL A | 178K | 166K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BLACKSTONE INC | COM | 2B | 13M | – |
| BLACKSTONE INC | COM | 151M | 1M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BLACKSTONE MORTGAGE TRU-CL A | COM CL A | 65M | 4M | – |
| BLACKSTONE MORTGAGE TRU-CL A | COM CL A | 5M | 300K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BLADE AIR MOBILITY INC | CL A COM | 4M | 1M | – |
| BLADE AIR MOBILITY INC | CL A COM | 321K | 92K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BLEND LABS INC-A | CL A | 10M | 4M | – |
| BLEND LABS INC-A | CL A | 752K | 318K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BLINK CHARGING CO | COM | 5M | 2M | – |
| BLINK CHARGING CO | COM | 495K | 181K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BLOCK INC | CL A | 499M | 8M | – |
| BLOCK INC | CL A | 52M | 804K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BLOOM ENERGY CORP- A | COM CL A | 53M | 4M | – |
| BLOOM ENERGY CORP- A | COM CL A | 4M | 350K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BLOOMIN' BRANDS INC | COM | 34M | 2M | – |
| BLOOMIN' BRANDS INC | COM | 3M | 142K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BLUE BIRD CORP | COM | 30M | 558K | – |
| BLUE BIRD CORP | COM | 2M | 38K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BLUE FOUNDRY BANCORP | COM | 4M | 431K | – |
| BLUE FOUNDRY BANCORP | COM | 349K | 38K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BLUE HAT INTERACTIVE ENTERTA | SHS | 14K | 13K | – |
| BLUE OWL CAPITAL INC | COM CL A | 116M | 7M | – |
| BLUE OWL CAPITAL INC | COM CL A | 11M | 618K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BLUE RIDGE BANKSHARES INC | COM | 374K | 143K | – |
| BLUE RIDGE BANKSHARES INC | COM | 39K | 15K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BLUEACACIA LTD - CLASS A | CLASS A ORD SHS | 534K | 50K | – |
| BLUEBIRD BIO INC | COM | 4M | 4M | – |
| BLUEBIRD BIO INC | COM | 348K | 354K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BLUELINX HOLDINGS INC | COM NEW | 17M | 180K | – |
| BLUELINX HOLDINGS INC | COM NEW | 1M | 15K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BLUEPRINT MEDICINES CORP | COM | 146M | 1M | – |
| BLUEPRINT MEDICINES CORP | COM | 11M | 104K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BLUEROCK HOMES TRUST INC | COM CL A | 584K | 33K | – |
| BLUEROCK HOMES TRUST INC | COM CL A | 54K | 3K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BM TECHNOLOGIES INC | CL A COM | 184K | 82K | – |
| BM TECHNOLOGIES INC | CL A COM | 25K | 11K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BOEING CO/THE | COM | 2B | 10M | – |
| BOEING CO/THE | COM | 195M | 1M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BOGOTA FINANCIAL CORP | COM | 230K | 34K | – |
| BOGOTA FINANCIAL CORP | COM | 50K | 7K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BOISE CASCADE CO | COM | 123M | 1M | – |
| BOISE CASCADE CO | COM | 8M | 68K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BOK FINANCIAL CORPORATION | COM NEW | 38M | 411K | – |
| BOK FINANCIAL CORPORATION | COM NEW | 4M | 41K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BOLT BIOTHERAPEUTICS INC | COM | 252K | 337K | – |
| BOLT BIOTHERAPEUTICS INC | COM | 26K | 34K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BOOKING HOLDINGS INC | COM | 3B | 727K | – |
| BOOKING HOLDINGS INC | COM | 231M | 58K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BOOT BARN HOLDINGS INC | COM | 80M | 619K | – |
| BOOT BARN HOLDINGS INC | COM | 7M | 51K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BOOZ ALLEN HAMILTON HOLDINGS | CL A | 324M | 2M | – |
| BOOZ ALLEN HAMILTON HOLDINGS | CL A | 28M | 183K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BORGWARNER INC | COM | 184M | 6M | – |
| BORGWARNER INC | COM | 14M | 449K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BORR DRILLING LTD | SHS | 17M | 3M | – |
| BORR DRILLING LTD | SHS | 992K | 154K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BOSTON BEER COMPANY INC-A | CL A | 41M | 133K | – |
| BOSTON BEER COMPANY INC-A | CL A | 6M | 19K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BOSTON OMAHA CORP-CL A | CL A COM STK | 6M | 474K | – |
| BOSTON OMAHA CORP-CL A | CL A COM STK | 518K | 38K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BOSTON SCIENTIFIC CORP | COM | 2B | 26M | – |
| BOSTON SCIENTIFIC CORP | COM | 214M | 3M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BOUNDLESS BIO INC | COM | 413K | 107K | – |
| BOUNDLESS BIO INC | COM | 15K | 4K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BOWLERO CORP - CLASS A | CL A COM | 5M | 358K | – |
| BOWLERO CORP - CLASS A | CL A COM | 603K | 42K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BOWMAN CONSULTING GROUP LTD | COM | 9M | 278K | – |
| BOWMAN CONSULTING GROUP LTD | COM | 682K | 21K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BOX INC - CLASS A | CL A | 79M | 3M | – |
| BOX INC - CLASS A | CL A | 6M | 241K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BOXLIGHT CORP - CLASS A | COM CL A NEW | 43K | 70K | – |
| BOXLIGHT CORP - CLASS A | COM CL A NEW | 3K | 6K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BOYD GAMING CORP | COM | 54M | 974K | – |
| BOYD GAMING CORP | COM | 8M | 146K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BP PLC-SPONS ADR | SPONSORED ADR | 5M | 132K | – |
| BRADY CORPORATION - CL A | CL A | 37M | 562K | – |
| BRADY CORPORATION - CL A | CL A | 3M | 50K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BRAEMAR HOTELS & RESORTS INC | COM | 3M | 1M | – |
| BRAEMAR HOTELS & RESORTS INC | COM | 270K | 106K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BRAINSTORM CELL THERAPEUTICS | COM NEW | 156K | 460K | – |
| BRAINSTORM CELL THERAPEUTICS | COM NEW | 8K | 25K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BRANCHOUT FOOD INC/OR | COM | 12K | 17K | – |
| BRAND ENGAGEMENT NETWORK INC | COM | 385K | 111K | – |
| BRAND ENGAGEMENT NETWORK INC | COM | 29K | 8K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BRANDYWINE REALTY TRUST | SH BEN INT NEW | 19M | 4M | – |
| BRANDYWINE REALTY TRUST | SH BEN INT NEW | 1M | 294K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BRAZE INC-A | COM CL A | 46M | 1M | – |
| BRAZE INC-A | COM CL A | 4M | 91K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BRC INC-A | COM CL A | 6M | 985K | – |
| BRC INC-A | COM CL A | 484K | 79K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BREAD FINANCIAL HOLDINGS INC | COM | 47M | 1M | – |
| BREAD FINANCIAL HOLDINGS INC | COM | 4M | 87K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BRIDGE INVESTMENT GRP HDS-A | COM CL A | 2M | 329K | – |
| BRIDGE INVESTMENT GRP HDS-A | COM CL A | 281K | 38K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BRIDGEBIO PHARMA INC | COM | 77M | 3M | – |
| BRIDGEBIO PHARMA INC | COM | 6M | 241K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BRIDGELINE DIGITAL INC | COM | 53K | 58K | – |
| BRIDGELINE DIGITAL INC | COM | 5K | 5K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BRIDGER AEROSPACE GROUP HOLD | COM | 800K | 214K | – |
| BRIDGER AEROSPACE GROUP HOLD | COM | 54K | 14K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BRIDGEWATER BANCSHARES INC | COM | 5M | 417K | – |
| BRIDGEWATER BANCSHARES INC | COM | 419K | 36K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BRIDGFORD FOODS CORP | COM | 180K | 18K | – |
| BRIDGFORD FOODS CORP | COM | 6K | 642 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BRIGHT GREEN CORP | COMMON STOCK | 172K | 680K | – |
| BRIGHT GREEN CORP | COMMON STOCK | 15K | 58K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BRIGHT HORIZONS FAMILY SOLUT | COM | 91M | 827K | – |
| BRIGHT HORIZONS FAMILY SOLUT | COM | 10M | 90K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BRIGHTCOVE | COM | 954K | 402K | – |
| BRIGHTCOVE | COM | 114K | 48K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BRIGHTHOUSE FINANCIAL INC | COM | 41M | 949K | – |
| BRIGHTHOUSE FINANCIAL INC | COM | 6M | 135K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BRIGHTSPHERE INVESTMENT GROU | COM | 13M | 568K | – |
| BRIGHTSPHERE INVESTMENT GROU | COM | 1M | 50K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 16M | 3M | – |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 1M | 226K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BRIGHTSPRING HEALTH SERVICES | COM | 14M | 1M | – |
| BRIGHTSPRING HEALTH SERVICES | COM | 1M | 91K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BRIGHTVIEW HOLDINGS INC | COM | 14M | 1M | – |
| BRIGHTVIEW HOLDINGS INC | COM | 1M | 91K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BRILLIANT EARTH GROUP INC-A | CL A COM | 246K | 111K | – |
| BRILLIANT EARTH GROUP INC-A | CL A COM | 21K | 9K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BRINKER INTERNATIONAL INC | COM | 66M | 915K | – |
| BRINKER INTERNATIONAL INC | COM | 5M | 75K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BRINK'S CO/THE | COM | 96M | 937K | – |
| BRINK'S CO/THE | COM | 10M | 100K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BRISTOL-MYERS SQUIBB CO | COM | 2B | 38M | – |
| BRISTOL-MYERS SQUIBB CO | COM | 160M | 4M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BRISTOW GROUP INC | COM | 17M | 508K | – |
| BRISTOW GROUP INC | COM | 1M | 42K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BRIXMOR PROPERTY GROUP INC | COM | 114M | 5M | – |
| BRIXMOR PROPERTY GROUP INC | COM | 15M | 654K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BROADCOM INC | COM | 14B | 8M | – |
| BROADCOM INC | COM | 1B | 750K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BROADRIDGE FINANCIAL SOLUTIO | COM | 546M | 3M | – |
| BROADRIDGE FINANCIAL SOLUTIO | COM | 40M | 203K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BROADSTONE NET LEASE INC | COM | 71M | 4M | – |
| BROADSTONE NET LEASE INC | COM | 5M | 328K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BROADWAY FINANCIAL CORP/DE | CL A NEW | 322K | 63K | – |
| BROADWAY FINANCIAL CORP/DE | CL A NEW | 19K | 4K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BROADWIND INC | COM NEW | 639K | 195K | – |
| BROADWIND INC | COM NEW | 65K | 20K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BROOGE ENERGY LTD | SHS | 35K | 38K | – |
| BROOKDALE SENIOR LIVING INC | COM | 27M | 4M | – |
| BROOKDALE SENIOR LIVING INC | COM | 2M | 325K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BROOKFIELD ASSET MGMT-A | CL A LMT VTG SHS | 43M | 1M | – |
| BROOKFIELD ASSET MGMT-A | CL A LMT VTG SHS | 12M | 328K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BROOKFIELD BUSINESS-CL A | CL A EXC SUB VTG | 6M | 308K | – |
| BROOKFIELD BUSINESS-CL A | CL A EXC SUB VTG | 358K | 18K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BROOKFIELD CORP | CL A LTD VT SH | 173M | 4M | – |
| BROOKFIELD CORP | CL A LTD VT SH | 52M | 1M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | 368K | 13K | – |
| BROOKFIELD INFRASTRUCTURE-A | COM SB VTG SHS A | 49M | 1M | – |
| BROOKFIELD INFRASTRUCTURE-A | COM SB VTG SHS A | 3M | 80K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BROOKFIELD REINSURANCE LTD | CL A EXCH LT VTG | 409K | 10K | – |
| BROOKFIELD REINSURANCE LTD | CL A EXCH LT VTG | 14K | 325 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BROOKFIELD RENEWABLE COR-A | CL A SUB VTG | 29M | 1M | – |
| BROOKFIELD RENEWABLE COR-A | CL A SUB VTG | 5M | 193K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BROOKLINE BANCORP INC | COM | 16M | 2M | – |
| BROOKLINE BANCORP INC | COM | 1M | 153K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BROWN & BROWN INC | COM | 495M | 6M | – |
| BROWN & BROWN INC | COM | 40M | 442K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BROWN-FORMAN CORP-CLASS A | CL A | 17M | 384K | – |
| BROWN-FORMAN CORP-CLASS A | CL A | 2M | 55K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BROWN-FORMAN CORP-CLASS B | CL B | 164M | 4M | – |
| BROWN-FORMAN CORP-CLASS B | CL B | 14M | 334K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BRP INC/CA- SUB VOTING | COM SUN VTG | 11M | 159K | – |
| BRP INC/CA- SUB VOTING | COM SUN VTG | 2M | 34K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BRT APARTMENTS CORP | COM | 5M | 264K | – |
| BRT APARTMENTS CORP | COM | 388K | 22K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BRUKER CORP | COM | 102M | 2M | – |
| BRUKER CORP | COM | 13M | 199K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BRUNSWICK CORP | COM | 73M | 1M | – |
| BRUNSWICK CORP | COM | 11M | 147K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BT BRANDS INC | COM NEW | 26K | 17K | – |
| BT BRANDS INC | COM NEW | 1K | 747 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BTCS INC | COM NEW | 121K | 88K | – |
| BTCS INC | COM NEW | 6K | 4K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BUCKLE INC/THE | COM | 26M | 713K | – |
| BUCKLE INC/THE | COM | 2M | 50K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BUILD-A-BEAR WORKSHOP INC | COM | 7M | 263K | – |
| BUILD-A-BEAR WORKSHOP INC | COM | 535K | 21K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BUILDERS FIRSTSOURCE INC | COM | 372M | 3M | – |
| BUILDERS FIRSTSOURCE INC | COM | 31M | 227K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BULLFROG AI HOLDINGS INC | COM | 48K | 28K | – |
| BULLFROG AI HOLDINGS INC | COM | 217 | 126 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BUMBLE INC-A | COM CL A | 23M | 2M | – |
| BUMBLE INC-A | COM CL A | 2M | 167K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BUNGE GLOBAL SA | COM SHS | 331M | 3M | – |
| BUNGE GLOBAL SA | COM SHS | 28M | 266K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BURFORD CAPITAL LTD | ORD SHS | 30M | 2M | – |
| BURFORD CAPITAL LTD | ORD SHS | 2M | 130K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BURGERFI INTERNATIONAL INC | COM | 23K | 116K | – |
| BURGERFI INTERNATIONAL INC | COM | 1K | 7K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BURKE & HERBERT FINANCIAL SE | COM | 14M | 269K | – |
| BURKE & HERBERT FINANCIAL SE | COM | 1M | 22K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BURLINGTON STORES INC | COM | 224M | 935K | – |
| BURLINGTON STORES INC | COM | 29M | 122K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BUSINESS FIRST BANCSHARES | COM | 12M | 532K | – |
| BUSINESS FIRST BANCSHARES | COM | 903K | 41K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BUTTERFLY NETWORK INC | COM CL A | 1M | 1M | – |
| BUTTERFLY NETWORK INC | COM CL A | 134K | 159K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BUZZFEED INC | CL A NEW | 411K | 149K | – |
| BUZZFEED INC | CL A NEW | 26K | 9K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BV FINANCIAL INC | COM NEW | 1M | 91K | – |
| BV FINANCIAL INC | COM NEW | 114K | 10K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BWX TECHNOLOGIES INC | COM | 139M | 1M | – |
| BWX TECHNOLOGIES INC | COM | 18M | 194K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BXP INC | COM | 218M | 4M | – |
| BXP INC | COM | 18M | 289K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BYLINE BANCORP INC | COM | 15M | 636K | – |
| BYLINE BANCORP INC | COM | 1M | 52K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| BYRNA TECHNOLOGIES INC | COM NEW | 4M | 372K | – |
| BYRNA TECHNOLOGIES INC | COM NEW | 291K | 29K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| C & F FINANCIAL CORP | COM | 1M | 30K | – |
| C & F FINANCIAL CORP | COM | 162K | 3K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| C.H. ROBINSON WORLDWIDE INC | COM NEW | 249M | 3M | – |
| C.H. ROBINSON WORLDWIDE INC | COM NEW | 20M | 227K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| C3.AI INC-A | CL A | 55M | 2M | – |
| C3.AI INC-A | CL A | 4M | 153K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| C4 THERAPEUTICS INC | COM STK | 6M | 1M | – |
| C4 THERAPEUTICS INC | COM STK | 451K | 98K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CABALETTA BIO INC | COM | 7M | 900K | – |
| CABALETTA BIO INC | COM | 531K | 71K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CABLE ONE INC | COM | 38M | 108K | – |
| CABLE ONE INC | COM | 3M | 9K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CABOT CORP | COM | 105M | 1M | – |
| CABOT CORP | COM | 11M | 122K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CACI INTERNATIONAL INC -CL A | CL A | 177M | 412K | – |
| CACI INTERNATIONAL INC -CL A | CL A | 21M | 48K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CACTUS INC - A | CL A | 81M | 2M | – |
| CACTUS INC - A | CL A | 6M | 109K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CADENCE BANK | COM | 110M | 4M | – |
| CADENCE BANK | COM | 12M | 423K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CADENCE DESIGN SYS INC | COM | 2B | 6M | – |
| CADENCE DESIGN SYS INC | COM | 143M | 465K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CADIZ INC | COM NEW | 3M | 885K | – |
| CADIZ INC | COM NEW | 228K | 74K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CADRE HOLDINGS INC | COM | 16M | 471K | – |
| CADRE HOLDINGS INC | COM | 1M | 36K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CADRENAL THERAPEUTICS INC | COM | 29K | 61K | – |
| CADRENAL THERAPEUTICS INC | COM | 250 | 533 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CAE INC | COM | 18M | 958K | – |
| CAE INC | COM | 5M | 296K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CAESARS ENTERTAINMENT INC | COM | 193M | 5M | – |
| CAESARS ENTERTAINMENT INC | COM | 17M | 420K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CAESARSTONE LTD | ORD SHS | 1M | 262K | – |
| CAESARSTONE LTD | ORD SHS | 67K | 13K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CALAVO GROWERS INC | COM | 8M | 372K | – |
| CALAVO GROWERS INC | COM | 700K | 31K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CALCIMEDICA INC | COM NEW | 171K | 43K | – |
| CALCIMEDICA INC | COM NEW | 3K | 872 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CALEDONIA MINING CORP PLC | SHS NEW | 2M | 185K | – |
| CALEDONIA MINING CORP PLC | SHS NEW | 100K | 10K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CALERES INC | COM | 24M | 707K | – |
| CALERES INC | COM | 2M | 57K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CALIFORNIA BANCORP INC | COM | 3M | 151K | – |
| CALIFORNIA BANCORP INC | COM | 284K | 13K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CALIFORNIA RESOURCES CORP | COM STOCK | 76M | 1M | – |
| CALIFORNIA RESOURCES CORP | COM STOCK | 6M | 115K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CALIFORNIA WATER SERVICE GRP | COM | 59M | 1M | – |
| CALIFORNIA WATER SERVICE GRP | COM | 5M | 99K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CALIX INC | COM | 43M | 1M | – |
| CALIX INC | COM | 4M | 99K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CAL-MAINE FOODS INC | COM NEW | 55M | 907K | – |
| CAL-MAINE FOODS INC | COM NEW | 4M | 70K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 798K | 49K | – |
| CAMBER ENERGY INC | COM | 151K | 1M | – |
| CAMBER ENERGY INC | COM | 11K | 97K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CAMBIUM NETWORKS CORP | SHS | 331K | 119K | – |
| CAMBIUM NETWORKS CORP | SHS | 35K | 12K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CAMBRIDGE BANCORP | COM | 11M | 164K | – |
| CAMBRIDGE BANCORP | COM | 898K | 13K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CAMDEN NATIONAL CORP | COM | 10M | 313K | – |
| CAMDEN NATIONAL CORP | COM | 894K | 27K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CAMDEN PROPERTY TRUST | SH BEN INT | 273M | 3M | – |
| CAMDEN PROPERTY TRUST | SH BEN INT | 23M | 207K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CAMECO CORP | COM | 65M | 1M | – |
| CAMECO CORP | COM | 20M | 403K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CAMPBELL SOUP CO | COM | 205M | 5M | – |
| CAMPBELL SOUP CO | COM | 18M | 390K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CAMPING WORLD HOLDINGS INC-A | CL A | 15M | 864K | – |
| CAMPING WORLD HOLDINGS INC-A | CL A | 1M | 73K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CAMTEK LTD | ORD | 5M | 39K | – |
| CAN IMPERIAL BK OF COMMERCE | COM | 147M | 3M | – |
| CAN IMPERIAL BK OF COMMERCE | COM | 41M | 870K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CANAAN INC | SPONSORED ADS | 2M | 2M | – |
| CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 311K | 24K | – |
| CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 7K | 567 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CANADIAN NATL RAILWAY CO | COM | 228M | 2M | – |
| CANADIAN NATL RAILWAY CO | COM | 60M | 506K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CANADIAN NATURAL RESOURCES | COM | 256M | 7M | – |
| CANADIAN NATURAL RESOURCES | COM | 71M | 2M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CANADIAN PACIFIC KANSAS CITY | COM | 252M | 3M | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 68M | 866K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CANADIAN SOLAR INC | COM | 1M | 84K | – |
| CANDEL THERAPEUTICS INC | COM | 2M | 369K | – |
| CANDEL THERAPEUTICS INC | COM | 178K | 29K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CANNAE HOLDINGS INC | COM | 22M | 1M | – |
| CANNAE HOLDINGS INC | COM | 2M | 98K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CANOO INC | CL A COM NEW | 3M | 1M | – |
| CANOO INC | CL A COM NEW | 203K | 95K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CANTALOUPE INC | COM | 8M | 1M | – |
| CANTALOUPE INC | COM | 616K | 93K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CANTERBURY PARK HOLDING CORP | COM | 505K | 23K | – |
| CANTERBURY PARK HOLDING CORP | COM | 53K | 2K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CAPITAL BANCORP INC/MD | COM | 4M | 190K | – |
| CAPITAL BANCORP INC/MD | COM | 359K | 18K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CAPITAL CITY BANK GROUP INC | COM | 8M | 289K | – |
| CAPITAL CITY BANK GROUP INC | COM | 667K | 23K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CAPITAL ONE FINANCIAL CORP | COM | 987M | 7M | – |
| CAPITAL ONE FINANCIAL CORP | COM | 100M | 719K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CAPITAL PRODUCT PARTNERS LP | PARTNERSHP UNITS | 228K | 13K | – |
| CAPITAL SOUTHWEST CORP | COM | 294K | 11K | – |
| CAPITOL FEDERAL FINANCIAL IN | COM | 15M | 3M | – |
| CAPITOL FEDERAL FINANCIAL IN | COM | 1M | 216K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CAPRI HOLDINGS LTD | SHS | 55M | 2M | – |
| CAPRI HOLDINGS LTD | SHS | 8M | 251K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CAPRICOR THERAPEUTICS INC | COM NEW | 3M | 588K | – |
| CAPRICOR THERAPEUTICS INC | COM NEW | 253K | 53K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CAPTIVISION INC | USD ORD SHS | 44K | 16K | – |
| CARA THERAPEUTICS INC | COM | 111K | 432K | – |
| CARA THERAPEUTICS INC | COM | 10K | 41K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CARAVELLE INTERNATIONAL GROU | ORD SHS | 11K | 20K | – |
| CARDIFF ONCOLOGY INC | COM | 2M | 838K | – |
| CARDIFF ONCOLOGY INC | COM | 160K | 72K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CARDINAL HEALTH INC | COM | 516M | 5M | – |
| CARDINAL HEALTH INC | COM | 43M | 440K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CARDIO DIAGNOSTICS HOLDINGS | COMMON STOCK | 91K | 166K | – |
| CARDIO DIAGNOSTICS HOLDINGS | COMMON STOCK | 5K | 8K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CARDIOL THERAPEUTICS INC-A | COM CL A | 106K | 52K | – |
| CARDLYTICS INC | COM | 7M | 908K | – |
| CARDLYTICS INC | COM | 587K | 71K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CARECLOUD INC | COM | 207K | 108K | – |
| CARECLOUD INC | COM | 13K | 7K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CAREDX INC | COM | 17M | 1M | – |
| CAREDX INC | COM | 1M | 90K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CAREMAX INC | CL A NEW | 63K | 23K | – |
| CAREMAX INC | CL A NEW | 7K | 2K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CARETRUST REIT INC | COM | 81M | 3M | – |
| CARETRUST REIT INC | COM | 6M | 246K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CARGO THERAPEUTICS INC | COM | 7M | 430K | – |
| CARGO THERAPEUTICS INC | COM | 556K | 34K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CARGURUS INC | COM CL A | 48M | 2M | – |
| CARGURUS INC | COM CL A | 4M | 141K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CARIBOU BIOSCIENCES INC | COM | 3M | 2M | – |
| CARIBOU BIOSCIENCES INC | COM | 226K | 138K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CARISMA THERAPEUTICS INC | COM | 397K | 261K | – |
| CARISMA THERAPEUTICS INC | COM | 34K | 22K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CARLISLE COS INC | COM | 272M | 673K | – |
| CARLISLE COS INC | COM | 40M | 98K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CARLYLE GROUP INC/THE | COM | 138M | 3M | – |
| CARLYLE GROUP INC/THE | COM | 19M | 469K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CARMAX INC | COM | 245M | 3M | – |
| CARMAX INC | COM | 22M | 294K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CARMELL CORP | COM | 108K | 81K | – |
| CARMELL CORP | COM | 3K | 2K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CARNIVAL CORP | UNIT 99/99/9999 | 398M | 21M | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 36M | 2M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CARPARTS.COM INC | COM | 523K | 523K | – |
| CARPARTS.COM INC | COM | 58K | 58K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CARPENTER TECHNOLOGY | COM | 110M | 1M | – |
| CARPENTER TECHNOLOGY | COM | 9M | 82K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CARRIAGE SERVICES INC | COM | 7M | 279K | – |
| CARRIAGE SERVICES INC | COM | 611K | 23K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CARRIER GLOBAL CORP | COM | 947M | 15M | – |
| CARRIER GLOBAL CORP | COM | 100M | 2M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CARS.COM INC | COM | 27M | 1M | – |
| CARS.COM INC | COM | 2M | 111K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CARTER BANKSHARES INC | COM NEW | 7M | 466K | – |
| CARTER BANKSHARES INC | COM NEW | 592K | 39K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CARTER'S INC | COM | 32M | 524K | – |
| CARTER'S INC | COM | 5M | 79K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CARTESIAN THERAPEUTICS INC | COM NEW | 3M | 125K | – |
| CARTESIAN THERAPEUTICS INC | COM NEW | 216K | 8K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CARVANA CO | CL A | 195M | 2M | – |
| CARVANA CO | CL A | 20M | 158K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CARVER BANCORP INC | COM NEW | 95K | 67K | – |
| CARVER BANCORP INC | COM NEW | 833 | 591 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CASELLA WASTE SYSTEMS INC-A | CL A | 122M | 1M | – |
| CASELLA WASTE SYSTEMS INC-A | CL A | 10M | 96K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CASEY'S GENERAL STORES INC | COM | 217M | 569K | – |
| CASEY'S GENERAL STORES INC | COM | 30M | 78K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CASI PHARMACEUTICALS INC | ORD SHS | 122K | 22K | – |
| CASS INFORMATION SYSTEMS INC | COM | 13M | 319K | – |
| CASS INFORMATION SYSTEMS INC | COM | 859K | 21K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CASSAVA SCIENCES INC | COM | 11M | 892K | – |
| CASSAVA SCIENCES INC | COM | 931K | 75K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CASTELLUM INC | COM NEW | 31K | 165K | – |
| CASTELLUM INC | COM NEW | 5K | 29K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CASTLE BIOSCIENCES INC | COM | 12M | 571K | – |
| CASTLE BIOSCIENCES INC | COM | 1M | 46K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CATALENT INC | COM | 222M | 4M | – |
| CATALENT INC | COM | 20M | 353K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CATALYST BANCORP INC | COMMON STOCK | 253K | 22K | – |
| CATALYST BANCORP INC | COMMON STOCK | 25K | 2K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CATALYST PHARMACEUTICALS INC | COM | 39M | 3M | – |
| CATALYST PHARMACEUTICALS INC | COM | 3M | 190K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CATERPILLAR INC | COM | 3B | 9M | – |
| CATERPILLAR INC | COM | 303M | 911K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CATHAY GENERAL BANCORP | COM | 59M | 2M | – |
| CATHAY GENERAL BANCORP | COM | 5M | 121K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CATO CORP-CLASS A | CL A | 854K | 154K | – |
| CATO CORP-CLASS A | CL A | 113K | 20K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CAVA GROUP INC | COM | 48M | 518K | – |
| CAVA GROUP INC | COM | 3M | 36K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CAVCO INDUSTRIES INC | COM | 69M | 198K | – |
| CAVCO INDUSTRIES INC | COM | 5M | 13K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CB FINANCIAL SERVICES INC | COM | 900K | 40K | – |
| CB FINANCIAL SERVICES INC | COM | 99K | 4K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CBAK ENERGY TECHNOLOGY INC | COM | 82K | 60K | – |
| CBDMD INC | COM NEW | 7K | 11K | – |
| CBDMD INC | COM NEW | 191 | 325 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CBIZ INC | COM | 75M | 1M | – |
| CBIZ INC | COM | 6M | 82K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CBL & ASSOCIATES PROPERTIES | COMMON STOCK | 13M | 536K | – |
| CBL & ASSOCIATES PROPERTIES | COMMON STOCK | 984K | 42K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CBL INTERNATIONAL LTD | ORDINARY SHARES | 11K | 13K | – |
| CBOE GLOBAL MARKETS INC | COM | 424M | 2M | – |
| CBOE GLOBAL MARKETS INC | COM | 36M | 211K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CBRE GROUP INC - A | CL A | 625M | 7M | – |
| CBRE GROUP INC - A | CL A | 51M | 574K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CCC INTELLIGENT SOLUTIONS HO | COM | 62M | 6M | – |
| CCC INTELLIGENT SOLUTIONS HO | COM | 6M | 570K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CDW CORP/DE | COM | 716M | 3M | – |
| CDW CORP/DE | COM | 54M | 243K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CECO ENVIRONMENTAL CORP | COM | 18M | 629K | – |
| CECO ENVIRONMENTAL CORP | COM | 1M | 49K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CELANESE CORP | COM | 301M | 2M | – |
| CELANESE CORP | COM | 25M | 188K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CELCUITY INC | COM | 8M | 460K | – |
| CELCUITY INC | COM | 556K | 34K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CELESTICA INC | COM | 6M | 99K | – |
| CELESTICA INC | COM | 113K | 2K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CELLDEX THERAPEUTICS INC | COM NEW | 53M | 1M | – |
| CELLDEX THERAPEUTICS INC | COM NEW | 4M | 114K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CELLEBRITE DI LTD | ORDINARY SHARES | 3M | 241K | – |
| CELLEBRITE DI LTD | ORDINARY SHARES | 10K | 801 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CELLECTAR BIOSCIENCES INC | COM NEW | 748K | 299K | – |
| CELLECTAR BIOSCIENCES INC | COM NEW | 105K | 42K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CELLECTIS - ADR | SPON ADS | 20K | 11K | – |
| CEL-SCI CORP | COM PAR NEW | 588K | 507K | – |
| CEL-SCI CORP | COM PAR NEW | 61K | 52K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CELSIUS HOLDINGS INC | COM NEW | 148M | 3M | – |
| CELSIUS HOLDINGS INC | COM NEW | 17M | 294K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CELULARITY INC-A | CL A NEW | 399K | 127K | – |
| CELULARITY INC-A | CL A NEW | 44K | 14K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CEMTREX INC | COM NEW | 12K | 54K | – |
| CEMTREX INC | COM NEW | 18 | 82 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CENCORA INC | COM | 833M | 4M | – |
| CENCORA INC | COM | 68M | 301K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CENNTRO INC | COM | 383K | 257K | – |
| CENOVUS ENERGY INC | COM | 91M | 5M | – |
| CENOVUS ENERGY INC | COM | 26M | 1M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CENTENE CORP | COM | 772M | 12M | – |
| CENTENE CORP | COM | 67M | 1M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CENTERPOINT ENERGY INC | COM | 417M | 14M | – |
| CENTERPOINT ENERGY INC | COM | 37M | 1M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CENTERRA GOLD INC | COM | 621K | 92K | – |
| CENTERRA GOLD INC | COM | 21K | 3K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CENTERSPACE | COM | 24M | 349K | – |
| CENTERSPACE | COM | 2M | 27K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CENTESSA PHARMACEUTICALS-ADR | SPONSORED ADS | 303K | 34K | – |
| CENTOGENE NV | COM | 4K | 11K | – |
| CENTRAL GARDEN & PET CO | COM | 20M | 527K | – |
| CENTRAL GARDEN & PET CO | COM | 1M | 31K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CENTRAL GARDEN AND PET CO-A | CL A NON-VTG | 27M | 819K | – |
| CENTRAL GARDEN AND PET CO-A | CL A NON-VTG | 3M | 79K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CENTRAL PACIFIC FINANCIAL CO | COM NEW | 12M | 568K | – |
| CENTRAL PACIFIC FINANCIAL CO | COM NEW | 1M | 48K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CENTRAL PLAINS BANCSHARES IN | COM | 268K | 26K | – |
| CENTRAL PLAINS BANCSHARES IN | COM | 32K | 3K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CENTRUS ENERGY CORP-CLASS A | CL A | 12M | 282K | – |
| CENTRUS ENERGY CORP-CLASS A | CL A | 976K | 23K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CENTURI HOLDINGS INC | COM SHS | 5M | 261K | – |
| CENTURI HOLDINGS INC | COM SHS | 439K | 23K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CENTURY ALUMINUM COMPANY | COM | 20M | 1M | – |
| CENTURY ALUMINUM COMPANY | COM | 1M | 86K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CENTURY CASINOS INC | COM | 688K | 248K | – |
| CENTURY CASINOS INC | COM | 83K | 30K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CENTURY COMMUNITIES INC | COM | 49M | 601K | – |
| CENTURY COMMUNITIES INC | COM | 4M | 49K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CENTURY THERAPEUTICS INC | COM | 2M | 882K | – |
| CENTURY THERAPEUTICS INC | COM | 137K | 54K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CEPTON INC | COM NEW | 129K | 48K | – |
| CEPTON INC | COM NEW | 4K | 1K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CERAGON NETWORKS LTD | ORD | 102K | 41K | – |
| CERENCE INC | COM | 2M | 880K | – |
| CERENCE INC | COM | 199K | 70K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CEREVEL THERAPEUTICS HOLDING | COM | 55M | 1M | – |
| CEREVEL THERAPEUTICS HOLDING | COM | 5M | 115K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CERO THERAPEUTICS HOLDINGS I | CLASS A COM | 14K | 48K | – |
| CERTARA INC | COM | 24M | 2M | – |
| CERTARA INC | COM | 2M | 178K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CERUS CORP | COM | 7M | 4M | – |
| CERUS CORP | COM | 549K | 312K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CERVOMED INC | COM | 2M | 96K | – |
| CERVOMED INC | COM | 90K | 5K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CEVA INC | COM | 10M | 516K | – |
| CEVA INC | COM | 752K | 39K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CF BANKSHARES INC | COM | 371K | 20K | – |
| CF BANKSHARES INC | COM | 36K | 2K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CF INDUSTRIES HOLDINGS INC | COM | 316M | 4M | – |
| CF INDUSTRIES HOLDINGS INC | COM | 27M | 362K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CFSB BANCORP INC | COM | 106K | 16K | – |
| CFSB BANCORP INC | COM | 5K | 752 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CG ONCOLOGY INC | COM | 16M | 512K | – |
| CG ONCOLOGY INC | COM | 1M | 37K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CGI INC | CL A SUB VTG | 71M | 704K | – |
| CGI INC | CL A SUB VTG | 21M | 215K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CHAIN BRIDGE I-A | CLASS A ORD | 114K | 10K | – |
| CHAMPIONS ONCOLOGY INC | COM NEW | 295K | 57K | – |
| CHAMPIONS ONCOLOGY INC | COM NEW | 31K | 6K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CHAMPIONX CORP | COM | 137M | 4M | – |
| CHAMPIONX CORP | COM | 14M | 428K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CHARGEPOINT HOLDINGS INC | COM CL A | 12M | 8M | – |
| CHARGEPOINT HOLDINGS INC | COM CL A | 965K | 639K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CHARLES & COLVARD LTD | COM NEW | 30K | 17K | – |
| CHARLES & COLVARD LTD | COM NEW | 3K | 2K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CHARLES RIVER LABORATORIES | COM | 230M | 1M | – |
| CHARLES RIVER LABORATORIES | COM | 21M | 100K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CHART INDUSTRIES INC | COM | 127M | 879K | – |
| CHART INDUSTRIES INC | COM | 14M | 94K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CHARTER COMMUNICATIONS INC-A | CL A | 667M | 2M | – |
| CHARTER COMMUNICATIONS INC-A | CL A | 55M | 183K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CHATHAM LODGING TRUST | COM | 10M | 1M | – |
| CHATHAM LODGING TRUST | COM | 707K | 83K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CHECHE GROUP INC | ORD SHS CL A | 27K | 32K | – |
| CHECK POINT SOFTWARE TECH | ORD | 168M | 1M | – |
| CHECK POINT SOFTWARE TECH | ORD | 18M | 111K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CHECKPOINT THERAPEUTICS INC | COM NEW | 584K | 272K | – |
| CHECKPOINT THERAPEUTICS INC | COM NEW | 67K | 31K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CHEESECAKE FACTORY INC/THE | COM | 40M | 1M | – |
| CHEESECAKE FACTORY INC/THE | COM | 3M | 78K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CHEETAH NET SUPPLY CHAIN SER | CL A COM | 17K | 42K | – |
| CHEFS' WAREHOUSE INC/THE | COM | 30M | 765K | – |
| CHEFS' WAREHOUSE INC/THE | COM | 2M | 59K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CHEGG INC | COM | 7M | 2M | – |
| CHEGG INC | COM | 566K | 179K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CHEMED CORP | COM | 156M | 287K | – |
| CHEMED CORP | COM | 17M | 32K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CHEMOMAB THERAPEUTICS LTD | SPONSORED ADS | 11K | 12K | – |
| CHEMOURS CO/THE | COM | 48M | 2M | – |
| CHEMOURS CO/THE | COM | 7M | 321K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CHEMUNG FINANCIAL CORP | COM | 3M | 69K | – |
| CHEMUNG FINANCIAL CORP | COM | 280K | 6K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CHENIERE ENERGY INC | COM NEW | 586M | 3M | – |
| CHENIERE ENERGY INC | COM NEW | 57M | 329K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CHERRY HILL MORTGAGE INVESTM | COM | 1M | 277K | – |
| CHERRY HILL MORTGAGE INVESTM | COM | 132K | 36K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CHESAPEAKE ENERGY CORP | COM | 184M | 2M | – |
| CHESAPEAKE ENERGY CORP | COM | 21M | 251K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CHESAPEAKE UTILITIES CORP | COM | 50M | 470K | – |
| CHESAPEAKE UTILITIES CORP | COM | 4M | 38K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CHEVRON CORP | COM | 5B | 33M | – |
| CHEVRON CORP | COM | 508M | 3M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CHEWY INC - CLASS A | CL A | 35M | 1M | – |
| CHEWY INC - CLASS A | CL A | 4M | 151K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CHICAGO ATLANTIC REAL ESTATE | COM | 2K | 106 | – |
| CHICAGO ATLANTIC REAL ESTATE | COM | 181K | 12K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CHICKEN SOUP FOR THE SOUL EN | CL A | 20K | 101K | – |
| CHICKEN SOUP FOR THE SOUL EN | CL A | 786 | 4K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CHIJET MTR CO INC. | ORD SHS | 31K | 95K | – |
| CHILDREN'S PLACE INC/THE | COM | 1M | 128K | – |
| CHILDREN'S PLACE INC/THE | COM | 115K | 14K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CHIMERA INVESTMENT CORP | COM SHS | 22M | 2M | – |
| CHIMERA INVESTMENT CORP | COM SHS | 2M | 138K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CHIMERIX INC | COM | 698K | 797K | – |
| CHIMERIX INC | COM | 78K | 89K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CHINA AUTOMOTIVE SYSTEMS INC | COM | 76K | 21K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 2B | 25M | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 147M | 2M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CHOICE HOTELS INTL INC | COM | 45M | 381K | – |
| CHOICE HOTELS INTL INC | COM | 6M | 48K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CHOICEONE FINANCIAL SVCS INC | COM | 4M | 142K | – |
| CHOICEONE FINANCIAL SVCS INC | COM | 365K | 13K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CHORD ENERGY CORP | COM NEW | 166M | 994K | – |
| CHORD ENERGY CORP | COM NEW | 22M | 134K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CHROMADEX CORP | COM NEW | 3M | 1M | – |
| CHROMADEX CORP | COM NEW | 231K | 85K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CHUBB LTD | COM | 2B | 8M | – |
| CHUBB LTD | COM | 199M | 779K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CHUNGHWA TELECOM LT-SPON ADR | SPON ADR NEW11 | 526K | 14K | – |
| CHURCH & DWIGHT CO INC | COM | 583M | 6M | – |
| CHURCH & DWIGHT CO INC | COM | 49M | 477K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CHURCHILL CAPITAL CORP VII-A | COM CL A | 247K | 23K | – |
| CHURCHILL DOWNS INC | COM | 150M | 1M | – |
| CHURCHILL DOWNS INC | COM | 18M | 128K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CHUY'S HOLDINGS INC | COM | 10M | 371K | – |
| CHUY'S HOLDINGS INC | COM | 787K | 30K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CIA DE MINAS BUENAVENTUR-ADR | SPONSORED ADR | 13M | 796K | – |
| CIA DE MINAS BUENAVENTUR-ADR | SPONSORED ADR | 2M | 147K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CIA SANEAMENTO BASICO DE-ADR | SPONSORED ADR | 272K | 20K | – |
| CIBUS INC | CL A COM STK | 3M | 345K | – |
| CIBUS INC | CL A COM STK | 310K | 31K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CIDARA THERAPEUTICS INC | COM NEW | 468K | 39K | – |
| CIDARA THERAPEUTICS INC | COM NEW | 47K | 4K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CIENA CORP | COM NEW | 99M | 2M | – |
| CIENA CORP | COM NEW | 15M | 310K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CIMPRESS PLC | SHS EURO | 34M | 391K | – |
| CIMPRESS PLC | SHS EURO | 3M | 30K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CINCINNATI FINANCIAL CORP | COM | 412M | 4M | – |
| CINCINNATI FINANCIAL CORP | COM | 35M | 293K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CINEMARK HOLDINGS INC | COM | 48M | 2M | – |
| CINEMARK HOLDINGS INC | COM | 4M | 182K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CINEVERSE CORP | COM CL A | 87K | 97K | – |
| CINEVERSE CORP | COM CL A | 7K | 7K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CINGULATE INC | COM NEW | 10K | 30K | – |
| CINGULATE INC | COM NEW | 27 | 85 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CINTAS CORP | COM | 1B | 2M | – |
| CINTAS CORP | COM | 104M | 148K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CIPHER MINING INC | COM | 16M | 4M | – |
| CIPHER MINING INC | COM | 893K | 215K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CIRRUS LOGIC INC | COM | 124M | 971K | – |
| CIRRUS LOGIC INC | COM | 15M | 117K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CISCO SYSTEMS INC | COM | 4B | 87M | – |
| CISCO SYSTEMS INC | COM | 369M | 8M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CISO GLOBAL INC | COM NEW | 30K | 52K | – |
| CISO GLOBAL INC | COM NEW | 1K | 2K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CITI TRENDS INC | COM | 4M | 178K | – |
| CITI TRENDS INC | COM | 322K | 15K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CITIGROUP INC | COM NEW | 2B | 36M | – |
| CITIGROUP INC | COM NEW | 229M | 4M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CITIUS PHARMACEUTICALS INC | COM NEW | 864K | 1M | – |
| CITIUS PHARMACEUTICALS INC | COM NEW | 98K | 167K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CITIZENS & NORTHERN CORP | COM | 6M | 316K | – |
| CITIZENS & NORTHERN CORP | COM | 462K | 26K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CITIZENS COMMUNITY BANCORP I | COM | 1M | 93K | – |
| CITIZENS COMMUNITY BANCORP I | COM | 112K | 10K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CITIZENS FINANCIAL GROUP | COM | 357M | 10M | – |
| CITIZENS FINANCIAL GROUP | COM | 31M | 856K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CITIZENS FINANCIAL SERVICES | COM | 4M | 93K | – |
| CITIZENS FINANCIAL SERVICES | COM | 361K | 8K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CITIZENS INC | CL A | 1M | 406K | – |
| CITIZENS INC | CL A | 117K | 43K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CITY HOLDING CO | COM | 35M | 329K | – |
| CITY HOLDING CO | COM | 3M | 26K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CITY OFFICE REIT INC | COM | 5M | 946K | – |
| CITY OFFICE REIT INC | COM | 345K | 69K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CIVISTA BANCSHARES INC | COM NO PAR | 5M | 312K | – |
| CIVISTA BANCSHARES INC | COM NO PAR | 419K | 27K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CIVITAS RESOURCES INC | COM NEW | 98M | 1M | – |
| CIVITAS RESOURCES INC | COM NEW | 13M | 195K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CLARIVATE PLC | ORD SHS | 34M | 6M | – |
| CLARIVATE PLC | ORD SHS | 4M | 677K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CLAROS MORTGAGE TRUST INC | COMMON STOCK | 17M | 2M | – |
| CLAROS MORTGAGE TRUST INC | COMMON STOCK | 2M | 193K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CLARUS CORP | COM | 4M | 644K | – |
| CLARUS CORP | COM | 335K | 50K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CLEAN ENERGY FUELS CORP | COM | 10M | 4M | – |
| CLEAN ENERGY FUELS CORP | COM | 808K | 303K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CLEAN ENERGY TECHNOLOGIES IN | COM NEW | 192K | 145K | – |
| CLEAN ENERGY TECHNOLOGIES IN | COM NEW | 2K | 2K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CLEAN HARBORS INC | COM | 165M | 727K | – |
| CLEAN HARBORS INC | COM | 25M | 109K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CLEANSPARK INC | COM NEW | 84M | 5M | – |
| CLEANSPARK INC | COM NEW | 6M | 379K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CLEAR CHANNEL OUTDOOR HOLDIN | COM | 10M | 7M | – |
| CLEAR CHANNEL OUTDOOR HOLDIN | COM | 860K | 610K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CLEAR SECURE INC -CLASS A | COM CL A | 39M | 2M | – |
| CLEAR SECURE INC -CLASS A | COM CL A | 3M | 146K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CLEARFIELD INC | COM | 10M | 271K | – |
| CLEARFIELD INC | COM | 812K | 21K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CLEARMIND MEDICINE INC | COM NEW | 28K | 17K | – |
| CLEARONE INC | COM | 79K | 121K | – |
| CLEARONE INC | COM | 2K | 4K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CLEARPOINT NEURO INC | COM | 1M | 250K | – |
| CLEARPOINT NEURO INC | COM | 181K | 34K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CLEARSIDE BIOMEDICAL INC | COM | 774K | 595K | – |
| CLEARSIDE BIOMEDICAL INC | COM | 100K | 77K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CLEARSIGN TECHNOLOGIES CORP | COM | 303K | 362K | – |
| CLEARSIGN TECHNOLOGIES CORP | COM | 18K | 22K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CLEARWATER ANALYTICS HDS-A | CL A | 57M | 3M | – |
| CLEARWATER ANALYTICS HDS-A | CL A | 5M | 255K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CLEARWATER PAPER CORP | COM | 17M | 354K | – |
| CLEARWATER PAPER CORP | COM | 1M | 29K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CLEARWAY ENERGY INC-A | CL A | 13M | 562K | – |
| CLEARWAY ENERGY INC-A | CL A | 2M | 67K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CLEARWAY ENERGY INC-C | CL C | 28M | 1M | – |
| CLEARWAY ENERGY INC-C | CL C | 3M | 121K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CLENE INC | COMMON STOCK | 295K | 828K | – |
| CLENE INC | COMMON STOCK | 33K | 94K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CLEVELAND-CLIFFS INC | COM | 112M | 7M | – |
| CLEVELAND-CLIFFS INC | COM | 15M | 982K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CLIMB GLOBAL SOLUTIONS INC | COM | 5M | 84K | – |
| CLIMB GLOBAL SOLUTIONS INC | COM | 443K | 7K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CLIPPER REALTY INC | COM | 957K | 265K | – |
| CLIPPER REALTY INC | COM | 68K | 19K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CLOROX COMPANY | COM | 379M | 3M | – |
| CLOROX COMPANY | COM | 29M | 212K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CLOUDFLARE INC - CLASS A | CL A COM | 356M | 4M | – |
| CLOUDFLARE INC - CLASS A | CL A COM | 33M | 404K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 4M | 4M | – |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 434K | 353K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CME GROUP INC | COM | 1B | 7M | – |
| CME GROUP INC | COM | 135M | 687K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CMS ENERGY CORP | COM | 406M | 7M | – |
| CMS ENERGY CORP | COM | 34M | 569K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CNA FINANCIAL CORP | COM | 16M | 337K | – |
| CNA FINANCIAL CORP | COM | 2M | 41K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CNB FINANCIAL CORP/PA | COM | 9M | 429K | – |
| CNB FINANCIAL CORP/PA | COM | 734K | 36K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CNH INDUSTRIAL NV | SHS | 132M | 13M | – |
| CNH INDUSTRIAL NV | SHS | 14M | 1M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CNO FINANCIAL GROUP INC | COM | 64M | 2M | – |
| CNO FINANCIAL GROUP INC | COM | 7M | 249K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CNX RESOURCES CORP | COM | 79M | 3M | – |
| CNX RESOURCES CORP | COM | 9M | 351K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| COASTAL FINANCIAL CORP/WA | COM NEW | 12M | 269K | – |
| COASTAL FINANCIAL CORP/WA | COM NEW | 874K | 19K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| COCA-COLA CO/THE | COM | 5B | 83M | – |
| COCA-COLA CO/THE | COM | 442M | 7M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| COCA-COLA CONSOLIDATED INC | COM | 104M | 96K | – |
| COCA-COLA CONSOLIDATED INC | COM | 12M | 11K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| COCA-COLA EUROPACIFIC PARTNE | SHS | 127M | 2M | – |
| COCA-COLA EUROPACIFIC PARTNE | SHS | 17M | 231K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| COCRYSTAL PHARMA INC | COM NEW | 140K | 60K | – |
| COCRYSTAL PHARMA INC | COM NEW | 11K | 5K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CODA OCTOPUS GROUP INC | COM NEW | 315K | 52K | – |
| CODA OCTOPUS GROUP INC | COM NEW | 31K | 5K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CODEXIS INC | COM | 5M | 2M | – |
| CODEXIS INC | COM | 379K | 122K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CO-DIAGNOSTICS INC | COM | 362K | 290K | – |
| CO-DIAGNOSTICS INC | COM | 34K | 27K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CODORUS VY BANCORP INC | COM | 2M | 86K | – |
| CODORUS VY BANCORP INC | COM | 219K | 9K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| COEPTIS THERAPEUTICS HOLDING | COM | 57K | 196K | – |
| COEPTIS THERAPEUTICS HOLDING | COM | 764 | 3K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| COEUR MINING INC | COM NEW | 47M | 8M | – |
| COEUR MINING INC | COM NEW | 4M | 686K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| COFFEE HOLDING CO INC | COM | 99K | 42K | – |
| COFFEE HOLDING CO INC | COM | 2K | 960 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| COGENT BIOSCIENCES INC | COM | 16M | 2M | – |
| COGENT BIOSCIENCES INC | COM | 1M | 141K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| COGENT COMMUNICATIONS HOLDIN | COM NEW | 53M | 939K | – |
| COGENT COMMUNICATIONS HOLDIN | COM NEW | 4M | 72K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| COGNEX CORP | COM | 143M | 3M | – |
| COGNEX CORP | COM | 17M | 367K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| COGNITION THERAPEUTICS INC | COM | 363K | 219K | – |
| COGNITION THERAPEUTICS INC | COM | 43K | 26K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| COGNIZANT TECH SOLUTIONS-A | CL A | 825M | 12M | – |
| COGNIZANT TECH SOLUTIONS-A | CL A | 65M | 957K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| COGNYTE SOFTWARE LTD | ORD SHS | 755K | 99K | – |
| COHEN & STEERS INC | COM | 46M | 632K | – |
| COHEN & STEERS INC | COM | 3M | 44K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| COHERENT CORP | COM | 137M | 2M | – |
| COHERENT CORP | COM | 21M | 287K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| COHERUS BIOSCIENCES INC | COM | 4M | 2M | – |
| COHERUS BIOSCIENCES INC | COM | 294K | 170K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| COHU INC | COM | 34M | 1M | – |
| COHU INC | COM | 3M | 81K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| COINBASE GLOBAL INC -CLASS A | COM CL A | 635M | 3M | – |
| COINBASE GLOBAL INC -CLASS A | COM CL A | 55M | 250K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| COLGATE-PALMOLIVE CO | COM | 2B | 18M | – |
| COLGATE-PALMOLIVE CO | COM | 144M | 1M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| COLLECTIVE AUDIENCE INC | COM | 25K | 46K | – |
| COLLECTIVE AUDIENCE INC | COM | 238 | 439 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| COLLEGIUM PHARMACEUTICAL INC | COM | 23M | 716K | – |
| COLLEGIUM PHARMACEUTICAL INC | COM | 2M | 54K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| COLLIERS INTL GR-SUBORD VOT | SUB VTG SHS | 10M | 82K | – |
| COLLIERS INTL GR-SUBORD VOT | SUB VTG SHS | 81K | 724 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| COLONY BANKCORP | COM | 4M | 329K | – |
| COLONY BANKCORP | COM | 332K | 27K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| COLUMBIA BANKING SYSTEM INC | COM | 64M | 3M | – |
| COLUMBIA BANKING SYSTEM INC | COM | 9M | 455K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| COLUMBIA FINANCIAL INC | COM | 10M | 695K | – |
| COLUMBIA FINANCIAL INC | COM | 761K | 51K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| COLUMBIA SPORTSWEAR CO | COM | 42M | 527K | – |
| COLUMBIA SPORTSWEAR CO | COM | 6M | 73K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| COLUMBUS MCKINNON CORP/NY | COM | 22M | 628K | – |
| COLUMBUS MCKINNON CORP/NY | COM | 2M | 49K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| COMCAST CORP-CLASS A | CL A | 3B | 78M | – |
| COMCAST CORP-CLASS A | CL A | 289M | 7M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| COMERICA INC | COM | 96M | 2M | – |
| COMERICA INC | COM | 11M | 210K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| COMFORT SYSTEMS USA INC | COM | 192M | 632K | – |
| COMFORT SYSTEMS USA INC | COM | 21M | 68K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| COMMERCE BANCSHARES INC | COM | 110M | 2M | – |
| COMMERCE BANCSHARES INC | COM | 14M | 254K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| COMMERCIAL METALS CO | COM | 140M | 3M | – |
| COMMERCIAL METALS CO | COM | 15M | 268K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| COMMERCIAL VEHICLE GROUP INC | COM | 3M | 634K | – |
| COMMERCIAL VEHICLE GROUP INC | COM | 266K | 54K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| COMMSCOPE HOLDING CO INC | COM | 6M | 5M | – |
| COMMSCOPE HOLDING CO INC | COM | 459K | 373K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| COMMUNITY FINANCIAL SYSTEM I | COM | 52M | 1M | – |
| COMMUNITY FINANCIAL SYSTEM I | COM | 4M | 91K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| COMMUNITY HEALTH SYSTEMS INC | COM | 9M | 3M | – |
| COMMUNITY HEALTH SYSTEMS INC | COM | 700K | 208K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| COMMUNITY HEALTHCARE TRUST I | COM | 15M | 621K | – |
| COMMUNITY HEALTHCARE TRUST I | COM | 1M | 44K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| COMMUNITY TRUST BANCORP INC | COM | 15M | 340K | – |
| COMMUNITY TRUST BANCORP INC | COM | 1M | 27K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| COMMUNITY WEST BANCSHARES | COM | 6M | 336K | – |
| COMMUNITY WEST BANCSHARES | COM | 533K | 29K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| COMMVAULT SYSTEMS INC | COM | 143M | 1M | – |
| COMMVAULT SYSTEMS INC | COM | 12M | 97K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 17M | 765K | – |
| COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 947K | 43K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| COMPASS INC - CLASS A | CL A | 29M | 8M | – |
| COMPASS INC - CLASS A | CL A | 2M | 579K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| COMPASS MINERALS INTERNATION | COM | 7M | 718K | – |
| COMPASS MINERALS INTERNATION | COM | 602K | 58K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 98K | 16K | – |
| COMPASS THERAPEUTICS INC | COM | 2M | 2M | – |
| COMPASS THERAPEUTICS INC | COM | 180K | 180K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| COMPLETE SOLARIA INC | COM | 362K | 323K | – |
| COMPLETE SOLARIA INC | COM | 29K | 26K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| COMPOSECURE INC-A | COM CL A | 3M | 406K | – |
| COMPOSECURE INC-A | COM CL A | 208K | 31K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| COMPUGEN LTD | ORD | 85K | 50K | – |
| COMPX INTERNATIONAL INC | CL A | 773K | 31K | – |
| COMPX INTERNATIONAL INC | CL A | 51K | 2K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| COMSCORE INC | COM NEW | 678K | 48K | – |
| COMSCORE INC | COM NEW | 56K | 4K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| COMSTOCK HOLDING COMPANIES | CL A NEW | 1M | 165K | – |
| COMSTOCK HOLDING COMPANIES | CL A NEW | 6K | 1K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| COMSTOCK INC | COM NEW | 156K | 948K | – |
| COMSTOCK INC | COM NEW | 14K | 87K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| COMSTOCK RESOURCES INC | COM | 21M | 2M | – |
| COMSTOCK RESOURCES INC | COM | 2M | 166K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| COMTECH TELECOMMUNICATIONS | COM NEW | 860K | 284K | – |
| COMTECH TELECOMMUNICATIONS | COM NEW | 90K | 30K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CONAGRA BRANDS INC | COM | 295M | 10M | – |
| CONAGRA BRANDS INC | COM | 26M | 912K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CONCENTRIX CORP | COM | 46M | 733K | – |
| CONCENTRIX CORP | COM | 6M | 101K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CONCRETE PUMPING HOLDINGS IN | COM | 3M | 515K | – |
| CONCRETE PUMPING HOLDINGS IN | COM | 261K | 43K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CONDUENT INC | COM | 12M | 4M | – |
| CONDUENT INC | COM | 910K | 279K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CONDUIT PHARMACEUTICALS INC | COM | 407K | 384K | – |
| CONDUIT PHARMACEUTICALS INC | COM | 27K | 25K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CONFLUENT INC-CLASS A | CLASS A COM | 115M | 4M | – |
| CONFLUENT INC-CLASS A | CLASS A COM | 10M | 327K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CONIFER HOLDINGS INC | COM | 15K | 17K | – |
| CONIFER HOLDINGS INC | COM | 296 | 346 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CONMED CORP | COM | 44M | 634K | – |
| CONMED CORP | COM | 4M | 51K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CONNECT BIOPHARMA HOLDINGS L | ADS | 43K | 28K | – |
| CONNECTONE BANCORP INC | COM | 15M | 782K | – |
| CONNECTONE BANCORP INC | COM | 1M | 64K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CONN'S INC | COM | 153K | 139K | – |
| CONN'S INC | COM | 15K | 13K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CONOCOPHILLIPS | COM | 2B | 22M | – |
| CONOCOPHILLIPS | COM | 253M | 2M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CONSENSUS CLOUD SOLUTION | COM | 7M | 385K | – |
| CONSENSUS CLOUD SOLUTION | COM | 524K | 31K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CONSOL ENERGY INC | COM | 69M | 672K | – |
| CONSOL ENERGY INC | COM | 5M | 48K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CONSOLIDATED COMMUNICATIONS | COM | 8M | 2M | – |
| CONSOLIDATED COMMUNICATIONS | COM | 588K | 134K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CONSOLIDATED EDISON INC | COM | 718M | 8M | – |
| CONSOLIDATED EDISON INC | COM | 62M | 694K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CONSOLIDATED WATER CO-ORD SH | ORD | 10M | 377K | – |
| CONSOLIDATED WATER CO-ORD SH | ORD | 694K | 26K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CONSTELLATION BRANDS INC-A | CL A | 736M | 3M | – |
| CONSTELLATION BRANDS INC-A | CL A | 78M | 303K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CONSTELLATION ENERGY | COM | 1B | 6M | – |
| CONSTELLATION ENERGY | COM | 117M | 586K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CONSTELLIUM SE | CL A SHS | 27M | 1M | – |
| CONSTELLIUM SE | CL A SHS | 1M | 76K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CONSTRUCTION PARTNERS INC-A | COM CL A | 53M | 953K | – |
| CONSTRUCTION PARTNERS INC-A | COM CL A | 4M | 72K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CONSUMER PORTFOLIO SERVICES | COM | 2M | 181K | – |
| CONSUMER PORTFOLIO SERVICES | COM | 141K | 14K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CONTAINER STORE GROUP INC/TH | COM | 146K | 270K | – |
| CONTAINER STORE GROUP INC/TH | COM | 16K | 30K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CONTANGO ORE INC | COM | 2M | 128K | – |
| CONTANGO ORE INC | COM | 183K | 10K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CONTEXT THERAPEUTICS INC | COM | 1M | 549K | – |
| CONTEXT THERAPEUTICS INC | COM | 139K | 69K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CONTEXTLOGIC INC - A | CL A NEW | 1M | 212K | – |
| CONTEXTLOGIC INC - A | CL A NEW | 118K | 21K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CONTINEUM THERAPEUTICS INC-A | CL A | 3M | 143K | – |
| CONTINEUM THERAPEUTICS INC-A | CL A | 238K | 14K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| COOPER COS INC/THE | COM | 381M | 4M | – |
| COOPER COS INC/THE | COM | 33M | 373K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| COOPER-STANDARD HOLDING | COM | 4M | 358K | – |
| COOPER-STANDARD HOLDING | COM | 369K | 30K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| COPART INC | COM | 916M | 17M | – |
| COPART INC | COM | 81M | 2M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 66M | 3M | – |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 6M | 257K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CORBUS PHARMACEUTICALS HOLDI | COM NEW | 10M | 213K | – |
| CORBUS PHARMACEUTICALS HOLDI | COM NEW | 800K | 18K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CORCEPT THERAPEUTICS INC | COM | 69M | 2M | – |
| CORCEPT THERAPEUTICS INC | COM | 5M | 148K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CORE & MAIN INC-CLASS A | CL A | 123M | 3M | – |
| CORE & MAIN INC-CLASS A | CL A | 17M | 341K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CORE LABORATORIES INC | COM | 20M | 965K | – |
| CORE LABORATORIES INC | COM | 2M | 81K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CORE MOLDING TECHNOLOGIES IN | COM | 3M | 158K | – |
| CORE MOLDING TECHNOLOGIES IN | COM | 234K | 15K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CORE SCIENTIFIC INC | COM | 36M | 4M | – |
| CORE SCIENTIFIC INC | COM | 3M | 281K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| COREBRIDGE FINANCIAL INC | COM | 104M | 4M | – |
| COREBRIDGE FINANCIAL INC | COM | 11M | 383K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CORECARD CORP | COM | 764K | 52K | – |
| CORECARD CORP | COM | 98K | 7K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CORECIVIC INC | COM | 31M | 2M | – |
| CORECIVIC INC | COM | 3M | 194K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CORMEDIX INC | COM | 5M | 1M | – |
| CORMEDIX INC | COM | 420K | 97K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CORNER GROWTH ACQUISITION -A | CLASS A ORD SHS | 131K | 11K | – |
| CORNING INC | COM | 646M | 17M | – |
| CORNING INC | COM | 56M | 1M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CORPAY INC | COM SHS | 408M | 2M | – |
| CORPAY INC | COM SHS | 32M | 120K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CORSAIR GAMING INC | COM | 11M | 1M | – |
| CORSAIR GAMING INC | COM | 835K | 76K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CORTEVA INC | COM | 862M | 16M | – |
| CORTEVA INC | COM | 71M | 1M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CORVEL CORP | COM | 58M | 229K | – |
| CORVEL CORP | COM | 4M | 15K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CORVUS PHARMACEUTICALS INC | COM | 777K | 427K | – |
| CORVUS PHARMACEUTICALS INC | COM | 61K | 33K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| COSMOS HEALTH INC | COM | 120K | 115K | – |
| COSMOS HEALTH INC | COM | 10K | 10K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| COSTAMARE INC | SHS | 8M | 488K | – |
| COSTAMARE INC | SHS | 454K | 28K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| COSTAR GROUP INC | COM | 762M | 10M | – |
| COSTAR GROUP INC | COM | 57M | 774K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| COSTCO WHOLESALE CORP | COM | 7B | 9M | – |
| COSTCO WHOLESALE CORP | COM | 645M | 759K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| COTERRA ENERGY INC | COM | 465M | 17M | – |
| COTERRA ENERGY INC | COM | 37M | 1M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| COTY INC-CL A | COM CL A | 54M | 5M | – |
| COTY INC-CL A | COM CL A | 8M | 811K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| COUCHBASE INC | COM | 15M | 801K | – |
| COUCHBASE INC | COM | 1M | 55K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| COUPANG INC | CL A | 116M | 6M | – |
| COUPANG INC | CL A | 6M | 300K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| COURSERA INC | COM | 18M | 3M | – |
| COURSERA INC | COM | 1M | 193K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| COUSINS PROPERTIES INC | COM NEW | 58M | 3M | – |
| COUSINS PROPERTIES INC | COM NEW | 7M | 323K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| COVENANT LOGISTICS GROUP INC | CL A | 9M | 174K | – |
| COVENANT LOGISTICS GROUP INC | CL A | 672K | 14K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| COYA THERAPEUTICS INC | COMMON STOCK | 749K | 124K | – |
| COYA THERAPEUTICS INC | COMMON STOCK | 86K | 14K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CPI AEROSTRUCTURES INC | COM NEW | 236K | 95K | – |
| CPI AEROSTRUCTURES INC | COM NEW | 20K | 8K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CPI CARD GROUP INC | COM NEW | 3M | 99K | – |
| CPI CARD GROUP INC | COM NEW | 193K | 7K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CPS TECHNOLOGIES CORP | COM | 156K | 92K | – |
| CPS TECHNOLOGIES CORP | COM | 15K | 9K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CRA INTERNATIONAL INC | COM | 26M | 148K | – |
| CRA INTERNATIONAL INC | COM | 2M | 12K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CRACKER BARREL OLD COUNTRY | COM | 21M | 486K | – |
| CRACKER BARREL OLD COUNTRY | COM | 2M | 38K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CRANE CO | COMMON STOCK | 123M | 847K | – |
| CRANE CO | COMMON STOCK | 15M | 107K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CRANE NXT CO | COM | 51M | 835K | – |
| CRANE NXT CO | COM | 6M | 106K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CRAWFORD & CO -CL B | CL B | 631K | 79K | – |
| CRAWFORD & CO -CL B | CL B | 83K | 10K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CRAWFORD & COMPANY -CL A | CL A | 2M | 272K | – |
| CRAWFORD & COMPANY -CL A | CL A | 186K | 22K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CREATIVE MEDIA & COMMUNITY T | COM NEW | 434K | 161K | – |
| CREATIVE MEDIA & COMMUNITY T | COM NEW | 37K | 14K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CREATIVE REALITIES INC | COM | 264K | 56K | – |
| CREATIVE REALITIES INC | COM | 9K | 2K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CREDICORP LTD | COM | 68M | 421K | – |
| CREDICORP LTD | COM | 10M | 60K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CREDIT ACCEPTANCE CORP | COM | 52M | 100K | – |
| CREDIT ACCEPTANCE CORP | COM | 4M | 9K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | 89M | 3M | – |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | 7M | 217K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CRESCENT CAPITAL BDC INC | COM | 242K | 13K | – |
| CRESCENT ENERGY INC-A | CL A COM | 24M | 2M | – |
| CRESCENT ENERGY INC-A | CL A COM | 2M | 180K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CRESUD S.A.-SPONS ADR | SPONSORED ADR | 278K | 34K | – |
| CREXENDO INC | COM | 348K | 111K | – |
| CREXENDO INC | COM | 25K | 8K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CRH PLC | ORD | 507M | 7M | – |
| CRH PLC | ORD | 78M | 1M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CRICUT INC - CLASS A | COM CL A | 6M | 994K | – |
| CRICUT INC - CLASS A | COM CL A | 461K | 77K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CRINETICS PHARMACEUTICALS IN | COM | 70M | 2M | – |
| CRINETICS PHARMACEUTICALS IN | COM | 5M | 123K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CRISPR THERAPEUTICS AG | NAMEN AKT | 47M | 879K | – |
| CRISPR THERAPEUTICS AG | NAMEN AKT | 5M | 94K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CRITEO SA-SPON ADR | SPONS ADS | 2M | 49K | – |
| CRITICAL METALS CORP | PUBCO ORD SHS | 1M | 95K | – |
| CRITICAL METALS CORP | PUBCO ORD SHS | 48K | 4K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CROCS INC | COM | 134M | 920K | – |
| CROCS INC | COM | 19M | 127K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CRONOS GROUP INC | COM | 1M | 547K | – |
| CRONOS GROUP INC | COM | 8K | 3K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CROSS COUNTRY HEALTHCARE INC | COM | 10M | 731K | – |
| CROSS COUNTRY HEALTHCARE INC | COM | 784K | 57K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CROSSFIRST BANKSHARES INC | COM | 13M | 961K | – |
| CROSSFIRST BANKSHARES INC | COM | 1M | 77K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CROWDSTRIKE HOLDINGS INC - A | CL A | 2B | 4M | – |
| CROWDSTRIKE HOLDINGS INC - A | CL A | 150M | 391K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CROWN CASTLE INC | COM | 1B | 11M | – |
| CROWN CASTLE INC | COM | 81M | 825K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CROWN CRAFTS INC | COM | 414K | 79K | – |
| CROWN CRAFTS INC | COM | 28K | 5K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CROWN HOLDINGS INC | COM | 128M | 2M | – |
| CROWN HOLDINGS INC | COM | 19M | 256K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CRYO-CELL INTL INC | COM | 170K | 22K | – |
| CRYO-CELL INTL INC | COM | 10K | 1K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CRYOPORT INC | COM PAR $0.001 | 7M | 980K | – |
| CRYOPORT INC | COM PAR $0.001 | 545K | 79K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CS DISCO INC | COM | 3M | 563K | – |
| CS DISCO INC | COM | 274K | 46K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CSG SYSTEMS INTL INC | COM | 26M | 626K | – |
| CSG SYSTEMS INTL INC | COM | 2M | 48K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CSP INC | COM | 981K | 66K | – |
| CSP INC | COM | 101K | 7K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CSW INDUSTRIALS INC | COM | 89M | 336K | – |
| CSW INDUSTRIALS INC | COM | 7M | 26K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CSX CORP | COM | 1B | 37M | – |
| CSX CORP | COM | 123M | 4M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CTO REALTY GROWTH INC | COM | 8M | 485K | – |
| CTO REALTY GROWTH INC | COM | 642K | 37K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CTS CORP | COM | 36M | 720K | – |
| CTS CORP | COM | 3M | 52K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CUBESMART | COM | 183M | 4M | – |
| CUBESMART | COM | 22M | 489K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CUE BIOPHARMA INC | COM | 556K | 448K | – |
| CUE BIOPHARMA INC | COM | 55K | 44K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CULLEN/FROST BANKERS INC | COM | 91M | 895K | – |
| CULLEN/FROST BANKERS INC | COM | 14M | 137K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CULLINAN THERAPEUTICS INC | COM | 16M | 898K | – |
| CULLINAN THERAPEUTICS INC | COM | 1M | 79K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CULLMAN BANCORP INC/MD | COM | 553K | 54K | – |
| CULLMAN BANCORP INC/MD | COM | 29K | 3K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CULP INC | COM | 374K | 83K | – |
| CULP INC | COM | 34K | 8K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CUMBERLAND PHARMACEUTICALS | COM | 128K | 84K | – |
| CUMBERLAND PHARMACEUTICALS | COM | 8K | 5K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CUMMINS INC | COM | 858M | 3M | – |
| CUMMINS INC | COM | 71M | 258K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CUMULUS MEDIA INC-CL A | COM CL A | 311K | 153K | – |
| CUMULUS MEDIA INC-CL A | COM CL A | 31K | 15K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CUREVAC NV | COM | 888K | 261K | – |
| CURIOSITYSTREAM INC | COM CL A | 263K | 231K | – |
| CURIOSITYSTREAM INC | COM CL A | 41K | 36K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CURIS INC | COM | 384K | 56K | – |
| CURIS INC | COM | 55K | 8K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CURTISS-WRIGHT CORP | COM | 168M | 621K | – |
| CURTISS-WRIGHT CORP | COM | 22M | 83K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CUSHMAN & WAKEFIELD PLC | SHS | 51M | 5M | – |
| CUSHMAN & WAKEFIELD PLC | SHS | 4M | 365K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 5M | 1M | – |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 434K | 100K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CUSTOMERS BANCORP INC | COM | 30M | 619K | – |
| CUSTOMERS BANCORP INC | COM | 2M | 51K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CUTERA INC | COM | 229K | 151K | – |
| CUTERA INC | COM | 26K | 17K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CVB FINANCIAL CORP | COM | 50M | 3M | – |
| CVB FINANCIAL CORP | COM | 4M | 235K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CVD EQUIPMENT CORP | COM | 236K | 61K | – |
| CVD EQUIPMENT CORP | COM | 16K | 4K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CVR ENERGY INC | COM | 20M | 752K | – |
| CVR ENERGY INC | COM | 1M | 52K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CVRX INC | COM | 3M | 269K | – |
| CVRX INC | COM | 235K | 20K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CVS HEALTH CORP | COM | 1B | 24M | – |
| CVS HEALTH CORP | COM | 140M | 2M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CXAPP INC | COM CL A | 176K | 87K | – |
| CXAPP INC | COM CL A | 19K | 9K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CYBERARK SOFTWARE LTD/ISRAEL | SHS | 84M | 310K | – |
| CYBERARK SOFTWARE LTD/ISRAEL | SHS | 13M | 48K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CYCLERION THERAPEUTICS INC | COM | 74K | 33K | – |
| CYCLERION THERAPEUTICS INC | COM | 3K | 1K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CYCLO THERAPEUTICS INC | COM NEW | 214K | 168K | – |
| CYCLO THERAPEUTICS INC | COM NEW | 9K | 7K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CYNGN INC | COM | 62K | 853K | – |
| CYNGN INC | COM | 378 | 5K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CYTEK BIOSCIENCES INC | COM | 13M | 2M | – |
| CYTEK BIOSCIENCES INC | COM | 1M | 186K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CYTOKINETICS INC | COM NEW | 134M | 2M | – |
| CYTOKINETICS INC | COM NEW | 14M | 264K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CYTOMX THERAPEUTICS INC | COM | 850K | 696K | – |
| CYTOMX THERAPEUTICS INC | COM | 89K | 73K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| CYTOSORBENTS CORP | COM NEW | 277K | 394K | – |
| CYTOSORBENTS CORP | COM NEW | 29K | 41K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| DADA NEXUS LTD-ADR | ADS | 87K | 69K | – |
| DADA NEXUS LTD-ADR | ADS | 2K | 1K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| DAILY JOURNAL CORP | COM | 10M | 26K | – |
| DAILY JOURNAL CORP | COM | 744K | 2K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| DAKOTA GOLD CORP | COM | 3M | 1M | – |
| DAKOTA GOLD CORP | COM | 287K | 112K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| DAKTRONICS INC | COM | 12M | 883K | – |
| DAKTRONICS INC | COM | 936K | 67K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| DALLASNEWS CORP | COM SER A | 189K | 53K | – |
| DALLASNEWS CORP | COM SER A | 10K | 3K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| DANA INC | COM | 33M | 3M | – |
| DANA INC | COM | 3M | 224K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| DANAHER CORP | COM | 3B | 12M | – |
| DANAHER CORP | COM | 311M | 1M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| DANIMER SCIENTIFIC INC | COM CL A | 556K | 921K | – |
| DANIMER SCIENTIFIC INC | COM CL A | 56K | 93K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| DAQO NEW ENERGY CORP-ADR | SPNSRD ADS NEW | 440K | 30K | – |
| DAQO NEW ENERGY CORP-ADR | SPNSRD ADS NEW | 9K | 607 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| DARDEN RESTAURANTS INC | COM | 389M | 3M | – |
| DARDEN RESTAURANTS INC | COM | 32M | 214K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| DARE BIOSCIENCE INC | COM | 345K | 936K | – |
| DARE BIOSCIENCE INC | COM | 26K | 71K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| DARIOHEALTH CORP | COM NEW | 337K | 283K | – |
| DARIOHEALTH CORP | COM NEW | 22K | 18K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| DARLING INGREDIENTS INC | COM | 87M | 2M | – |
| DARLING INGREDIENTS INC | COM | 13M | 346K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| DATA I/O CORP | COM | 197K | 71K | – |
| DATA I/O CORP | COM | 7K | 3K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| DATA STORAGE CORP | COM NEW | 333K | 51K | – |
| DATA STORAGE CORP | COM NEW | 14K | 2K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| DATADOG INC - CLASS A | CL A COM | 602M | 5M | – |
| DATADOG INC - CLASS A | CL A COM | 53M | 412K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| DATCHAT INC | COM NEW | 22K | 19K | – |
| DATCHAT INC | COM NEW | 116 | 104 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| DAVE & BUSTER'S ENTERTAINMEN | COM | 28M | 709K | – |
| DAVE & BUSTER'S ENTERTAINMEN | COM | 2M | 54K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| DAVE INC | CLASS A COM NEW | 5M | 149K | – |
| DAVE INC | CLASS A COM NEW | 343K | 11K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| DAVIS COMMODITIES LTD | USD ORD SHS | 14K | 12K | – |
| DAVITA INC | COM | 162M | 1M | – |
| DAVITA INC | COM | 12M | 89K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| DAWSON GEOPHYSICAL CO | COM | 132K | 68K | – |
| DAWSON GEOPHYSICAL CO | COM | 3K | 1K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| DAY ONE BIOPHARMACEUTICALS I | COM | 17M | 1M | – |
| DAY ONE BIOPHARMACEUTICALS I | COM | 1M | 91K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| DAYFORCE INC | COM | 171M | 3M | – |
| DAYFORCE INC | COM | 15M | 301K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| DBV TECHNOLOGIES SA-SPON ADR | SPONSORED ADR | 16K | 19K | – |
| DECISIONPOINT SYS INC NEW | COM | 528K | 52K | – |
| DECISIONPOINT SYS INC NEW | COM | 44K | 4K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| DECKERS OUTDOOR CORP | COM | 602M | 623K | – |
| DECKERS OUTDOOR CORP | COM | 42M | 44K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| DEERE & CO | COM | 2B | 5M | – |
| DEERE & CO | COM | 182M | 487K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 6M | 1M | – |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 488K | 89K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| DELCATH SYSTEMS INC | COM NEW | 2M | 215K | – |
| DELCATH SYSTEMS INC | COM NEW | 252K | 30K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| DELEK US HOLDINGS INC | COM | 32M | 1M | – |
| DELEK US HOLDINGS INC | COM | 3M | 105K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| DELL TECHNOLOGIES -C | CL C | 453M | 3M | – |
| DELL TECHNOLOGIES -C | CL C | 54M | 390K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| DELTA AIR LINES INC | COM NEW | 657M | 14M | – |
| DELTA AIR LINES INC | COM NEW | 58M | 1M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| DELTA APPAREL INC | COM | 27K | 46K | – |
| DELTA APPAREL INC | COM | 3K | 5K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| DELUXE CORP | COM | 21M | 933K | – |
| DELUXE CORP | COM | 2M | 77K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| DENALI THERAPEUTICS INC | COM | 64M | 3M | – |
| DENALI THERAPEUTICS INC | COM | 5M | 213K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| DENISON MINES CORP | COM | 752K | 374K | – |
| DENISON MINES CORP | COM | 26K | 13K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| DENNY'S CORP | COM | 8M | 1M | – |
| DENNY'S CORP | COM | 624K | 88K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| DENTSPLY SIRONA INC | COM | 79M | 3M | – |
| DENTSPLY SIRONA INC | COM | 11M | 451K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| DESCARTES SYSTEMS GRP/THE | COM | 34M | 344K | – |
| DESCARTES SYSTEMS GRP/THE | COM | 9M | 89K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| DESIGN THERAPEUTICS INC | COM | 2M | 658K | – |
| DESIGN THERAPEUTICS INC | COM | 167K | 50K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| DESIGNER BRANDS INC-CLASS A | CL A | 6M | 898K | – |
| DESIGNER BRANDS INC-CLASS A | CL A | 520K | 76K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| DESKTOP METAL INC-A | COM CL A | 1M | 244K | – |
| DESKTOP METAL INC-A | COM CL A | 103K | 25K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| DESPEGAR.COM CORP | ORD SHS | 9M | 704K | – |
| DESPEGAR.COM CORP | ORD SHS | 520K | 39K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| DESTINATION XL GROUP INC | COM | 4M | 1M | – |
| DESTINATION XL GROUP INC | COM | 318K | 87K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| DEVON ENERGY CORP | COM | 685M | 14M | – |
| DEVON ENERGY CORP | COM | 56M | 1M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| DEXCOM INC | COM | 1B | 9M | – |
| DEXCOM INC | COM | 77M | 679K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| DHI GROUP INC | COM | 698K | 334K | – |
| DHI GROUP INC | COM | 77K | 37K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| DHT HOLDINGS INC | SHS NEW | 18M | 2M | – |
| DHT HOLDINGS INC | SHS NEW | 1M | 88K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 645K | 219K | – |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 54K | 18K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| DIAMOND HILL INVESTMENT GRP | COM NEW | 9M | 67K | – |
| DIAMOND HILL INVESTMENT GRP | COM NEW | 700K | 5K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| DIAMOND OFFSHORE DRILLING IN | COM | 33M | 2M | – |
| DIAMOND OFFSHORE DRILLING IN | COM | 3M | 178K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| DIAMONDBACK ENERGY INC | COM | 801M | 4M | – |
| DIAMONDBACK ENERGY INC | COM | 68M | 340K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| DIAMONDROCK HOSPITALITY CO | COM | 42M | 5M | – |
| DIAMONDROCK HOSPITALITY CO | COM | 3M | 374K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| DIANTHUS THERAPEUTICS INC | COM | 12M | 459K | – |
| DIANTHUS THERAPEUTICS INC | COM | 1M | 40K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| DICK'S SPORTING GOODS INC | COM | 195M | 909K | – |
| DICK'S SPORTING GOODS INC | COM | 27M | 123K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| DIEBOLD NIXDORF INC | COM SHS | 25M | 649K | – |
| DIEBOLD NIXDORF INC | COM SHS | 2M | 58K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| DIGI INTERNATIONAL INC | COM | 18M | 800K | – |
| DIGI INTERNATIONAL INC | COM | 1M | 63K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| DIGIASIA CORP | SHS | 132K | 25K | – |
| DIGIMARC CORP | COM | 10M | 333K | – |
| DIGIMARC CORP | COM | 746K | 24K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| DIGITAL ALLY INC/NV | COM NEW | 53K | 22K | – |
| DIGITAL ALLY INC/NV | COM NEW | 3K | 1K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| DIGITAL BRANDS GROUP INC | COM NEW | 17K | 11K | – |
| DIGITAL BRANDS GROUP INC | COM NEW | 7 | 5 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| DIGITAL REALTY TRUST INC | COM | 1B | 8M | – |
| DIGITAL REALTY TRUST INC | COM | 93M | 615K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| DIGITAL TURBINE INC | COM NEW | 3M | 2M | – |
| DIGITAL TURBINE INC | COM NEW | 271K | 163K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| DIGITALBRIDGE GROUP INC | CL A NEW | 49M | 4M | – |
| DIGITALBRIDGE GROUP INC | CL A NEW | 4M | 273K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| DIGITALOCEAN HOLDINGS INC | COM | 44M | 1M | – |
| DIGITALOCEAN HOLDINGS INC | COM | 3M | 99K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| DIH HOLDINGS US INC | CL A | 608K | 228K | – |
| DILLARDS INC-CL A | CL A | 25M | 57K | – |
| DILLARDS INC-CL A | CL A | 2M | 5K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| DIME COMMUNITY BANCSHARES IN | COM | 16M | 788K | – |
| DIME COMMUNITY BANCSHARES IN | COM | 1M | 62K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| DINE BRANDS GLOBAL INC | COM | 12M | 319K | – |
| DINE BRANDS GLOBAL INC | COM | 980K | 27K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| DIODES INC | COM | 82M | 1M | – |
| DIODES INC | COM | 6M | 79K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| DIRECT DIGITAL HOLDINGS IN-A | CLASS A COM | 127K | 32K | – |
| DIRECT DIGITAL HOLDINGS IN-A | CLASS A COM | 17K | 4K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| DISC MEDICINE INC | COM | 17M | 374K | – |
| DISC MEDICINE INC | COM | 1M | 30K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| DISCOVER FINANCIAL SERVICES | COM | 735M | 6M | – |
| DISCOVER FINANCIAL SERVICES | COM | 62M | 472K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| DISTRIBUTION SOLUTIONS GROUP | COM | 8M | 251K | – |
| DISTRIBUTION SOLUTIONS GROUP | COM | 563K | 19K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| DIVERSIFIED ENERGY CO PLC | SHS NEW | 7M | 538K | – |
| DIVERSIFIED ENERGY CO PLC | SHS NEW | 409K | 30K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| DIVERSIFIED HEALTHCARE TRUST | COM SH BEN INT | 16M | 5M | – |
| DIVERSIFIED HEALTHCARE TRUST | COM SH BEN INT | 1M | 386K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| DIXIE GROUP INC | CL A | 56K | 86K | – |
| DIXIE GROUP INC | CL A | 5K | 8K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| DLH HOLDINGS CORP | COM | 2M | 207K | – |
| DLH HOLDINGS CORP | COM | 199K | 19K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| DLOCAL LTD | CLASS A COM | 2M | 294K | – |
| D-MARKET ELECTRONIC SERV-ADR | SPONSORED ADS | 147K | 67K | – |
| DMC GLOBAL INC | COM | 6M | 421K | – |
| DMC GLOBAL INC | COM | 509K | 35K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| DNOW INC | COM | 31M | 2M | – |
| DNOW INC | COM | 3M | 183K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| DOCEBO INC | COM | 2M | 39K | – |
| DOCEBO INC | COM | 6K | 162 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| DOCGO INC | COM | 6M | 2M | – |
| DOCGO INC | COM | 500K | 162K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| DOCUSIGN INC | COM | 168M | 3M | – |
| DOCUSIGN INC | COM | 15M | 277K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| DOLBY LABORATORIES INC-CL A | COM CL A | 107M | 1M | – |
| DOLBY LABORATORIES INC-CL A | COM CL A | 10M | 129K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| DOLE PLC | ORD SHS | 10M | 855K | – |
| DOLE PLC | ORD SHS | 596K | 49K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| DOLLAR GENERAL CORP | COM | 613M | 5M | – |
| DOLLAR GENERAL CORP | COM | 55M | 414K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| DOLLAR TREE INC | COM | 485M | 5M | – |
| DOLLAR TREE INC | COM | 42M | 390K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| DOLPHIN ENTERTAINMENT INC | COM NEW | 106K | 112K | – |
| DOLPHIN ENTERTAINMENT INC | COM NEW | 6K | 7K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| DOMA HOLDINGS INC | COM NEW | 331K | 54K | – |
| DOMA HOLDINGS INC | COM NEW | 30K | 5K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| DOMINARI HOLDINGS INC | COM NEW | 79K | 42K | – |
| DOMINARI HOLDINGS INC | COM NEW | 7K | 4K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| DOMINION ENERGY INC | COM | 781M | 16M | – |
| DOMINION ENERGY INC | COM | 78M | 2M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| DOMINO'S PIZZA INC | COM | 433M | 837K | – |
| DOMINO'S PIZZA INC | COM | 34M | 65K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| DOMO INC - CLASS B | COM CL B | 5M | 702K | – |
| DOMO INC - CLASS B | COM CL B | 408K | 53K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| DONALDSON CO INC | COM | 148M | 2M | – |
| DONALDSON CO INC | COM | 19M | 261K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| DONEGAL GROUP INC-CL A | CL A | 4M | 330K | – |
| DONEGAL GROUP INC-CL A | CL A | 381K | 30K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| DONNELLEY FINANCIAL SOLUTION | COM | 32M | 529K | – |
| DONNELLEY FINANCIAL SOLUTION | COM | 3M | 43K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| DOORDASH INC - A | CL A | 410M | 4M | – |
| DOORDASH INC - A | CL A | 48M | 437K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| DORCHESTER MINERALS LP | COM UNIT | 732K | 24K | – |
| DORIAN LPG LTD | SHS USD | 35M | 825K | – |
| DORIAN LPG LTD | SHS USD | 2M | 59K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| DORMAN PRODUCTS INC | COM | 54M | 593K | – |
| DORMAN PRODUCTS INC | COM | 4M | 46K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| DOUBLEVERIFY HOLDINGS INC | COM | 41M | 2M | – |
| DOUBLEVERIFY HOLDINGS INC | COM | 4M | 206K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| DOUGLAS DYNAMICS INC | COM | 11M | 472K | – |
| DOUGLAS DYNAMICS INC | COM | 886K | 38K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| DOUGLAS ELLIMAN INC | COM | 805K | 694K | – |
| DOUGLAS ELLIMAN INC | COM | 96K | 83K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| DOUGLAS EMMETT INC | COM | 51M | 4M | – |
| DOUGLAS EMMETT INC | COM | 4M | 288K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| DOVER CORP | COM | 530M | 3M | – |
| DOVER CORP | COM | 47M | 259K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| DOW INC | COM | 816M | 15M | – |
| DOW INC | COM | 70M | 1M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| DOXIMITY INC-CLASS A | CL A | 59M | 2M | – |
| DOXIMITY INC-CLASS A | CL A | 7M | 263K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| DP CAP ACQUISITION CORP-CL A | CLASS A ORD | 147K | 13K | – |
| DR HORTON INC | COM | 918M | 7M | – |
| DR HORTON INC | COM | 79M | 559K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| DR. REDDY'S LABORATORIES-ADR | ADR | 483K | 6K | – |
| DRAFTKINGS INC-CL A | COM CL A | 269M | 7M | – |
| DRAFTKINGS INC-CL A | COM CL A | 24M | 631K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| DRAGANFLY INC | COM NEW | 4K | 18K | – |
| DRAGONFLY ENERGY HOLDINGS CO | COM | 115K | 136K | – |
| DRAGONFLY ENERGY HOLDINGS CO | COM | 4K | 5K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| DREAM FINDERS HOMES INC - A | COM CL A | 14M | 543K | – |
| DREAM FINDERS HOMES INC - A | COM CL A | 1M | 40K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| DRILLING TOOLS INTERNATIONAL | COM | 861K | 153K | – |
| DRILLING TOOLS INTERNATIONAL | COM | 36K | 6K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| DRIL-QUIP INC | COM | 13M | 716K | – |
| DRIL-QUIP INC | COM | 1M | 59K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| DRIVEN BRANDS HOLDINGS INC | COM | 18M | 1M | – |
| DRIVEN BRANDS HOLDINGS INC | COM | 1M | 101K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| DROPBOX INC-CLASS A | CL A | 86M | 4M | – |
| DROPBOX INC-CLASS A | CL A | 11M | 508K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| DSS INC | COM NEW | 35K | 21K | – |
| DSS INC | COM NEW | 4K | 2K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| DT MIDSTREAM INC | COMMON STOCK | 126M | 2M | – |
| DT MIDSTREAM INC | COMMON STOCK | 15M | 210K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| DTE ENERGY COMPANY | COM | 488M | 4M | – |
| DTE ENERGY COMPANY | COM | 43M | 390K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| DUCKHORN PORTFOLIO INC/THE | COM | 8M | 1M | – |
| DUCKHORN PORTFOLIO INC/THE | COM | 571K | 80K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| DUCOMMUN INC | COM | 17M | 285K | – |
| DUCOMMUN INC | COM | 1M | 24K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| DUKE ENERGY CORP | COM NEW | 2B | 16M | – |
| DUKE ENERGY CORP | COM NEW | 149M | 1M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| DULUTH HOLDINGS INC - CL B | COM CL B | 736K | 199K | – |
| DULUTH HOLDINGS INC - CL B | COM CL B | 91K | 25K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| DUN & BRADSTREET HOLDINGS IN | COM | 34M | 4M | – |
| DUN & BRADSTREET HOLDINGS IN | COM | 4M | 406K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| DUOLINGO | CL A COM | 122M | 585K | – |
| DUOLINGO | CL A COM | 15M | 71K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| DUOS TECHNOLOGIES GROUP INC | COM | 177K | 62K | – |
| DUOS TECHNOLOGIES GROUP INC | COM | 17K | 6K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| DUPONT DE NEMOURS INC | COM | 727M | 9M | – |
| DUPONT DE NEMOURS INC | COM | 63M | 789K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| DURECT CORPORATION | COM NEW | 357K | 277K | – |
| DURECT CORPORATION | COM NEW | 37K | 29K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| DUTCH BROS INC-CLASS A | CL A | 52M | 1M | – |
| DUTCH BROS INC-CLASS A | CL A | 5M | 131K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| D-WAVE QUANTUM INC | COM | 2M | 2M | – |
| D-WAVE QUANTUM INC | COM | 159K | 140K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| DXC TECHNOLOGY CO | COM | 56M | 3M | – |
| DXC TECHNOLOGY CO | COM | 5M | 287K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| DXP ENTERPRISES INC | COM NEW | 13M | 280K | – |
| DXP ENTERPRISES INC | COM NEW | 1M | 23K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| DYADIC INTERNATIONAL INC | COM | 338K | 228K | – |
| DYADIC INTERNATIONAL INC | COM | 15K | 10K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| DYCOM INDUSTRIES INC | COM | 100M | 593K | – |
| DYCOM INDUSTRIES INC | COM | 8M | 49K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| DYNATRACE INC | COM NEW | 169M | 4M | – |
| DYNATRACE INC | COM NEW | 21M | 468K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 32M | 3M | – |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 2M | 221K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| DYNE THERAPEUTICS INC | COM | 58M | 2M | – |
| DYNE THERAPEUTICS INC | COM | 5M | 128K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| DYNEX CAPITAL INC | COM | 16M | 1M | – |
| DYNEX CAPITAL INC | COM | 1M | 110K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| DZS INC | COM | 289K | 247K | – |
| DZS INC | COM | 25K | 22K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 16M | 4M | – |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 1M | 314K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| EAGLE BANCORP INC | COM | 12M | 644K | – |
| EAGLE BANCORP INC | COM | 956K | 51K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| EAGLE BANCORP MONTANA INC | COM | 801K | 60K | – |
| EAGLE BANCORP MONTANA INC | COM | 70K | 5K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| EAGLE MATERIALS INC | COM | 134M | 616K | – |
| EAGLE MATERIALS INC | COM | 15M | 68K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| EAGLE PHARMACEUTICALS INC | COM | 549K | 98K | – |
| EAGLE PHARMACEUTICALS INC | COM | 56K | 10K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| EAST WEST BANCORP INC | COM | 160M | 2M | – |
| EAST WEST BANCORP INC | COM | 22M | 298K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| EASTERLY GOVERNMENT PROPERTI | COM | 29M | 2M | – |
| EASTERLY GOVERNMENT PROPERTI | COM | 2M | 175K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| EASTERN BANKSHARES INC | COM | 48M | 3M | – |
| EASTERN BANKSHARES INC | COM | 4M | 279K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| EASTERN CO/THE | COM | 3M | 116K | – |
| EASTERN CO/THE | COM | 275K | 11K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| EASTGROUP PROPERTIES INC | COM | 134M | 785K | – |
| EASTGROUP PROPERTIES INC | COM | 18M | 104K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| EASTMAN CHEMICAL CO | COM | 249M | 3M | – |
| EASTMAN CHEMICAL CO | COM | 22M | 221K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| EASTMAN KODAK CO | COM NEW | 7M | 1M | – |
| EASTMAN KODAK CO | COM NEW | 630K | 117K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| EASTSIDE DISTILLING INC | COM NEW | 10K | 10K | – |
| EASTSIDE DISTILLING INC | COM NEW | 488 | 470 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| EATON CORP PLC | SHS | 2B | 7M | – |
| EATON CORP PLC | SHS | 236M | 754K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| EBAY INC | COM | 651M | 12M | – |
| EBAY INC | COM | 51M | 954K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ECARX HOLDINGS INC-CL A | CLASS A ORD | 352K | 171K | – |
| ECB BANCORP INC | COM | 993K | 80K | – |
| ECB BANCORP INC | COM | 104K | 8K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ECD AUTOMOTIVE DESIGN INC | COM | 45K | 37K | – |
| ECD AUTOMOTIVE DESIGN INC | COM | 734 | 607 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ECHOSTAR CORP-A | CL A | 50M | 3M | – |
| ECHOSTAR CORP-A | CL A | 4M | 209K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ECOLAB INC | COM | 1B | 5M | – |
| ECOLAB INC | COM | 105M | 439K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ECOVYST INC | COM | 21M | 2M | – |
| ECOVYST INC | COM | 2M | 186K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| EDAP TMS SA -ADR | SPONSORED ADR | 124K | 23K | – |
| EDESA BIOTECH INC | COM NEW | 77K | 18K | – |
| EDESA BIOTECH INC | COM NEW | 2K | 382 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| EDGEWELL PERSONAL CARE CO | COM | 42M | 1M | – |
| EDGEWELL PERSONAL CARE CO | COM | 3M | 86K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| EDGEWISE THERAPEUTICS INC | COM | 28M | 2M | – |
| EDGEWISE THERAPEUTICS INC | COM | 2M | 116K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| EDGIO INC | COM NEW | 370K | 34K | – |
| EDGIO INC | COM NEW | 38K | 3K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| EDISON INTERNATIONAL | COM | 622M | 9M | – |
| EDISON INTERNATIONAL | COM | 52M | 724K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| EDITAS MEDICINE INC | COM | 9M | 2M | – |
| EDITAS MEDICINE INC | COM | 677K | 145K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| EDUCATIONAL DEVELOPMENT CORP | COM | 103K | 55K | – |
| EDUCATIONAL DEVELOPMENT CORP | COM | 9K | 5K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| EDWARDS LIFESCIENCES CORP | COM | 1B | 12M | – |
| EDWARDS LIFESCIENCES CORP | COM | 103M | 1M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| EFFECTOR THERAPEUTICS INC | COM NEW | 7K | 25K | – |
| EFFECTOR THERAPEUTICS INC | COM NEW | 213 | 737 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| EGAIN CORP | COM NEW | 3M | 432K | – |
| EGAIN CORP | COM NEW | 225K | 36K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| EHANG HOLDINGS LTD-SPS ADR | ADS | 354K | 26K | – |
| EHEALTH INC | COM | 1M | 286K | – |
| EHEALTH INC | COM | 140K | 31K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| EKSO BIONICS HOLDINGS INC | COM | 135K | 128K | – |
| EKSO BIONICS HOLDINGS INC | COM | 9K | 8K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| EL POLLO LOCO HOLDINGS INC | COM | 7M | 575K | – |
| EL POLLO LOCO HOLDINGS INC | COM | 536K | 47K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ELANCO ANIMAL HEALTH INC | COM | 101M | 7M | – |
| ELANCO ANIMAL HEALTH INC | COM | 11M | 790K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ELASTIC NV | ORD SHS | 140M | 1M | – |
| ELASTIC NV | ORD SHS | 13M | 111K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ELBIT SYSTEMS LTD | ORD | 7M | 38K | – |
| ELDORADO GOLD CORP | COM | 1M | 86K | – |
| ELDORADO GOLD CORP | COM | 51K | 3K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ELECTRA BATTERY MATERIALS CO | COM NEW | 7K | 16K | – |
| ELECTROCORE INC | COM NEW | 349K | 54K | – |
| ELECTROCORE INC | COM NEW | 21K | 3K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ELECTROMED INC | COM | 922K | 61K | – |
| ELECTROMED INC | COM | 127K | 8K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ELECTRONIC ARTS INC | COM | 857M | 6M | – |
| ELECTRONIC ARTS INC | COM | 67M | 483K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ELECTRO-SENSORS INC | COM | 47K | 12K | – |
| ELECTRO-SENSORS INC | COM | 3K | 646 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ELECTROVAYA INC | COM NEW | 38K | 15K | – |
| ELEDON PHARMACEUTICALS INC | COM | 819K | 310K | – |
| ELEDON PHARMACEUTICALS INC | COM | 90K | 34K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ELEMENT SOLUTIONS INC | COM | 86M | 3M | – |
| ELEMENT SOLUTIONS INC | COM | 10M | 358K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ELEVANCE HEALTH INC | COM | 2B | 4M | – |
| ELEVANCE HEALTH INC | COM | 236M | 436K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ELEVATION ONCOLOGY INC | COM | 3M | 962K | – |
| ELEVATION ONCOLOGY INC | COM | 188K | 70K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ELF BEAUTY INC | COM | 174M | 825K | – |
| ELF BEAUTY INC | COM | 22M | 106K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ELI LILLY & CO | COM | 14B | 16M | – |
| ELI LILLY & CO | COM | 1B | 1M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ELICIO THERAPEUTICS INC | COM | 257K | 63K | – |
| ELICIO THERAPEUTICS INC | COM | 37K | 9K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ELIEM THERAPEUTICS INC | COM | 1M | 161K | – |
| ELIEM THERAPEUTICS INC | COM | 75K | 11K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ELLINGTON CREDIT CO | COM SHS BEN INT | 1M | 203K | – |
| ELLINGTON CREDIT CO | COM SHS BEN INT | 128K | 18K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ELLINGTON FINANCIAL INC | COM | 21M | 2M | – |
| ELLINGTON FINANCIAL INC | COM | 2M | 152K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ELME COMMUNITIES | SH BEN INT | 33M | 2M | – |
| ELME COMMUNITIES | SH BEN INT | 3M | 157K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ELUTIA INC | CL A COM | 602K | 121K | – |
| ELUTIA INC | CL A COM | 20K | 4K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| EMBECTA CORP | COMMON STOCK | 16M | 1M | – |
| EMBECTA CORP | COMMON STOCK | 1M | 100K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| EMCOR GROUP INC | COM | 310M | 851K | – |
| EMCOR GROUP INC | COM | 35M | 96K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| EMCORE CORP | COM | 74K | 63K | – |
| EMCORE CORP | COM | 4K | 3K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| EMERALD HOLDING INC | COM | 2M | 358K | – |
| EMERALD HOLDING INC | COM | 163K | 29K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| EMERGENT BIOSOLUTIONS INC | COM | 3M | 500K | – |
| EMERGENT BIOSOLUTIONS INC | COM | 383K | 56K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| EMERSON ELECTRIC CO | COM | 1B | 10M | – |
| EMERSON ELECTRIC CO | COM | 119M | 1M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| EMERSON RADIO CORP | COM NEW | 28K | 47K | – |
| EMERSON RADIO CORP | COM NEW | 379 | 644 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| EMPIRE PETROLEUM CORP | COM | 2M | 362K | – |
| EMPIRE PETROLEUM CORP | COM | 157K | 31K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| EMPIRE STATE REALTY TRUST-A | CL A | 29M | 3M | – |
| EMPIRE STATE REALTY TRUST-A | CL A | 2M | 232K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| EMPLOYERS HOLDINGS INC | COM | 23M | 532K | – |
| EMPLOYERS HOLDINGS INC | COM | 2M | 44K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ENACT HOLDINGS INC | COM | 23M | 761K | – |
| ENACT HOLDINGS INC | COM | 2M | 52K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ENANTA PHARMACEUTICALS INC | COM | 6M | 427K | – |
| ENANTA PHARMACEUTICALS INC | COM | 465K | 36K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ENBRIDGE INC | COM | 260M | 7M | – |
| ENBRIDGE INC | COM | 70M | 2M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ENCOMPASS HEALTH CORP | COM | 123M | 1M | – |
| ENCOMPASS HEALTH CORP | COM | 18M | 215K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ENCORE CAPITAL GROUP INC | COM | 22M | 516K | – |
| ENCORE CAPITAL GROUP INC | COM | 2M | 41K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ENCORE ENERGY CORP | COM NEW | 8M | 2M | – |
| ENCORE ENERGY CORP | COM NEW | 422K | 107K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ENCORE WIRE CORP | COM | 96M | 331K | – |
| ENCORE WIRE CORP | COM | 8M | 26K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ENDAVA PLC- SPON ADR | ADS | 363K | 12K | – |
| ENDEAVOR GROUP HOLD-CLASS A | CL A COM | 49M | 2M | – |
| ENDEAVOR GROUP HOLD-CLASS A | CL A COM | 6M | 204K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ENDEAVOUR SILVER CORP | COM | 363K | 103K | – |
| ENDEAVOUR SILVER CORP | COM | 11K | 3K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ENDRA LIFE SCIENCES INC | COM NEW | 7K | 75K | – |
| ENDRA LIFE SCIENCES INC | COM NEW | 127 | 1K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ENERFLEX LTD | COM | 284K | 53K | – |
| ENERFLEX LTD | COM | 12K | 2K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ENERGIZER HOLDINGS INC | COM | 42M | 1M | – |
| ENERGIZER HOLDINGS INC | COM | 3M | 115K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ENERGOUS CORP | COM NEW | 63K | 57K | – |
| ENERGOUS CORP | COM NEW | 2K | 2K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ENERGY FOCUS INC | COM NEW | 25K | 18K | – |
| ENERGY FOCUS INC | COM NEW | 513 | 372 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ENERGY FUELS INC | COM NEW | 12M | 2M | – |
| ENERGY FUELS INC | COM NEW | 655K | 108K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ENERGY RECOVERY INC | COM | 16M | 1M | – |
| ENERGY RECOVERY INC | COM | 1M | 96K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ENERGY SERVICES OF AMERICA | COM | 640K | 89K | – |
| ENERGY SERVICES OF AMERICA | COM | 71K | 10K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ENERGY TRANSFER LP | COM UT LTD PTN | 2M | 121K | – |
| ENERGY VAULT HOLDINGS INC | COM | 2M | 2M | – |
| ENERGY VAULT HOLDINGS INC | COM | 139K | 147K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ENERPAC TOOL GROUP CORP | CL A COM | 43M | 1M | – |
| ENERPAC TOOL GROUP CORP | CL A COM | 3M | 91K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ENERSYS | COM | 87M | 844K | – |
| ENERSYS | COM | 9M | 91K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ENFUSION INC - CLASS A | CL A | 8M | 892K | – |
| ENFUSION INC - CLASS A | CL A | 567K | 67K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ENGENE HOLDINGS INC | COM | 259K | 28K | – |
| ENGLOBAL CORP | COM NEW | 33K | 25K | – |
| ENGLOBAL CORP | COM NEW | 2K | 1K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ENHABIT INC | COM | 9M | 1M | – |
| ENHABIT INC | COM | 762K | 85K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | 2M | 103K | – |
| ENLIVEN THERAPEUTICS INC | COM | 15M | 632K | – |
| ENLIVEN THERAPEUTICS INC | COM | 1M | 51K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ENLIVEX THERAPEUTICS LTD | COM | 15K | 10K | – |
| ENNIS INC | COM | 14M | 626K | – |
| ENNIS INC | COM | 987K | 45K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ENOVA INTERNATIONAL INC | COM | 35M | 567K | – |
| ENOVA INTERNATIONAL INC | COM | 3M | 47K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ENOVIS CORP | COM | 33M | 731K | – |
| ENOVIS CORP | COM | 5M | 110K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ENOVIX CORP | COM | 49M | 3M | – |
| ENOVIX CORP | COM | 4M | 237K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ENPHASE ENERGY INC | COM | 312M | 3M | – |
| ENPHASE ENERGY INC | COM | 23M | 231K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ENPRO INC | COM | 64M | 442K | – |
| ENPRO INC | COM | 5M | 36K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ENSERVCO CORP | COM NEW | 36K | 156K | – |
| ENSERVCO CORP | COM NEW | 1K | 6K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ENSIGN GROUP INC/THE | COM | 149M | 1M | – |
| ENSIGN GROUP INC/THE | COM | 11M | 93K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ENSTAR GROUP LTD | SHS | 88M | 288K | – |
| ENSTAR GROUP LTD | SHS | 7M | 22K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ENSYSCE BIOSCIENCES INC | COM | 23K | 46K | – |
| ENSYSCE BIOSCIENCES INC | COM | 14 | 29 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ENTEGRIS INC | COM | 309M | 2M | – |
| ENTEGRIS INC | COM | 27M | 202K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ENTERA BIO LTD | SHS | 32K | 18K | – |
| ENTERGY CORP | COM | 483M | 5M | – |
| ENTERGY CORP | COM | 43M | 402K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ENTERO THERAPEUTICS INC | COM NEW | 20K | 16K | – |
| ENTERO THERAPEUTICS INC | COM NEW | 114 | 91 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ENTERPRISE BANCORP INC | COM | 5M | 208K | – |
| ENTERPRISE BANCORP INC | COM | 409K | 16K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ENTERPRISE FINANCIAL SERVICE | COM | 34M | 819K | – |
| ENTERPRISE FINANCIAL SERVICE | COM | 3M | 65K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ENTERPRISE PRODUCTS PARTNERS | COM | 2M | 60K | – |
| ENTRADA THERAPEUTICS INC | COM | 7M | 493K | – |
| ENTRADA THERAPEUTICS INC | COM | 530K | 37K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ENTRAVISION COMMUNICATIONS-A | CL A | 3M | 1M | – |
| ENTRAVISION COMMUNICATIONS-A | CL A | 226K | 111K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ENVELA CORP | COM | 284K | 63K | – |
| ENVELA CORP | COM | 34K | 7K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ENVERIC BIOSCIENCES INC | COM NEW | 28K | 44K | – |
| ENVERIC BIOSCIENCES INC | COM NEW | 160 | 259 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ENVESTNET INC | COM | 65M | 1M | – |
| ENVESTNET INC | COM | 5M | 84K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ENVIRI CORP | COM | 14M | 2M | – |
| ENVIRI CORP | COM | 1M | 142K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ENVIROTECH VEHICLES INC | COM NEW | 227K | 119K | – |
| ENVIROTECH VEHICLES INC | COM NEW | 9K | 5K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ENVISTA HOLDINGS CORP | COM | 41M | 2M | – |
| ENVISTA HOLDINGS CORP | COM | 6M | 371K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ENVOY MEDICAL INC | CL A | 184K | 78K | – |
| ENVOY MEDICAL INC | CL A | 21K | 9K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ENVVENO MEDICAL CORP | COM | 664K | 126K | – |
| ENVVENO MEDICAL CORP | COM | 70K | 13K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ENZO BIOCHEM INC | COM | 352K | 323K | – |
| ENZO BIOCHEM INC | COM | 37K | 34K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| EOG RESOURCES INC | COM | 1B | 11M | – |
| EOG RESOURCES INC | COM | 137M | 1M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| EOS ENERGY ENTERPRISES INC | COM CL A | 2M | 2M | – |
| EOS ENERGY ENTERPRISES INC | COM CL A | 262K | 207K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| EPAM SYSTEMS INC | COM | 230M | 1M | – |
| EPAM SYSTEMS INC | COM | 20M | 108K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| EPLUS INC | COM | 43M | 581K | – |
| EPLUS INC | COM | 3M | 45K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| EPR PROPERTIES | COM SH BEN INT | 53M | 1M | – |
| EPR PROPERTIES | COM SH BEN INT | 7M | 165K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| EPSILON ENERGY LTD | COM | 1M | 199K | – |
| EPSILON ENERGY LTD | COM | 109K | 20K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| EQT CORP | COM | 352M | 10M | – |
| EQT CORP | COM | 32M | 859K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| EQUIFAX INC | COM | 635M | 3M | – |
| EQUIFAX INC | COM | 55M | 228K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| EQUILLIUM INC | COM | 139K | 200K | – |
| EQUILLIUM INC | COM | 11K | 16K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| EQUINIX INC | COM | 2B | 2M | – |
| EQUINIX INC | COM | 136M | 179K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| EQUINOR ASA-SPON ADR | SPONSORED ADR | 1M | 46K | – |
| EQUINOX GOLD CORP | COM | 820K | 156K | – |
| EQUINOX GOLD CORP | COM | 28K | 5K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| EQUITABLE HOLDINGS INC | COM | 258M | 6M | – |
| EQUITABLE HOLDINGS INC | COM | 24M | 586K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| EQUITRANS MIDSTREAM CORP | COM | 126M | 10M | – |
| EQUITRANS MIDSTREAM CORP | COM | 13M | 994K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| EQUITY BANCSHARES INC - CL A | COM CL A | 10M | 296K | – |
| EQUITY BANCSHARES INC - CL A | COM CL A | 872K | 25K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| EQUITY COMMONWEALTH | COM SH BEN INT | 48M | 2M | – |
| EQUITY COMMONWEALTH | COM SH BEN INT | 4M | 189K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| EQUITY LIFESTYLE PROPERTIES | COM | 219M | 3M | – |
| EQUITY LIFESTYLE PROPERTIES | COM | 26M | 405K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| EQUITY RESIDENTIAL | SH BEN INT | 592M | 9M | – |
| EQUITY RESIDENTIAL | SH BEN INT | 46M | 668K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ERASCA INC | COM | 7M | 3M | – |
| ERASCA INC | COM | 650K | 276K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ERICSSON (LM) TEL-SP ADR | ADR B SEK 10 | 2M | 295K | – |
| ERIE INDEMNITY COMPANY-CL A | CL A | 165M | 455K | – |
| ERIE INDEMNITY COMPANY-CL A | CL A | 16M | 44K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ERO COPPER CORP | COM | 835K | 39K | – |
| ERO COPPER CORP | COM | 34K | 2K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ESAB CORP | COM | 80M | 847K | – |
| ESAB CORP | COM | 12M | 123K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ESCALADE INC | COM | 3M | 204K | – |
| ESCALADE INC | COM | 235K | 17K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ESCO TECHNOLOGIES INC | COM | 57M | 545K | – |
| ESCO TECHNOLOGIES INC | COM | 5M | 44K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ESGL HOLDINGS LTD | SHS | 40K | 33K | – |
| ESPERION THERAPEUTICS INC | COM | 9M | 4M | – |
| ESPERION THERAPEUTICS INC | COM | 670K | 302K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ESPEY MFG & ELECTRONICS CORP | COM | 303K | 14K | – |
| ESPEY MFG & ELECTRONICS CORP | COM | 24K | 1K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ESQUIRE FINANCIAL HOLDINGS I | COM | 8M | 165K | – |
| ESQUIRE FINANCIAL HOLDINGS I | COM | 557K | 12K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ESS TECH INC | COMMON STOCK | 634K | 775K | – |
| ESS TECH INC | COMMON STOCK | 78K | 96K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ESSA BANCORP INC | COM | 3M | 167K | – |
| ESSA BANCORP INC | COM | 262K | 15K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ESSA PHARMA INC | COM NEW | 141K | 27K | – |
| ESSENT GROUP LTD | COM | 139M | 2M | – |
| ESSENT GROUP LTD | COM | 14M | 241K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ESSENTIAL PROPERTIES REALTY | COM | 112M | 4M | – |
| ESSENTIAL PROPERTIES REALTY | COM | 8M | 302K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ESSENTIAL UTILITIES INC | COM | 137M | 4M | – |
| ESSENTIAL UTILITIES INC | COM | 20M | 540K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ESSEX PROPERTY TRUST INC | COM | 429M | 2M | – |
| ESSEX PROPERTY TRUST INC | COM | 33M | 121K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ESTABLISHMENT LABS HOLDINGS | COM | 1M | 25K | – |
| ESTEE LAUDER COMPANIES-CL A | CL A | 444M | 4M | – |
| ESTEE LAUDER COMPANIES-CL A | CL A | 45M | 424K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ESTRELLA IMMUNOPHARMA INC | COM | 60K | 57K | – |
| ESTRELLA IMMUNOPHARMA INC | COM | 1K | 969 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ETERNA THERAPEUTICS INC | COM NEW | 41K | 23K | – |
| ETERNA THERAPEUTICS INC | COM NEW | 2K | 856 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ETHAN ALLEN INTERIORS INC | COM | 14M | 494K | – |
| ETHAN ALLEN INTERIORS INC | COM | 1M | 41K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ETON PHARMACEUTICALS INC | COM | 713K | 217K | – |
| ETON PHARMACEUTICALS INC | COM | 78K | 24K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ETSY INC | COM | 159M | 3M | – |
| ETSY INC | COM | 12M | 209K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| EUDA HEALTH HOLDINGS LTD | ORD SHS | 49K | 16K | – |
| EURONET WORLDWIDE INC | COM | 69M | 663K | – |
| EURONET WORLDWIDE INC | COM | 10M | 95K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| EUROPEAN WAX CENTER INC-A | CLASS A COM | 7M | 731K | – |
| EUROPEAN WAX CENTER INC-A | CLASS A COM | 583K | 59K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| EVANS BANCORP INC | COM NEW | 1M | 46K | – |
| EVANS BANCORP INC | COM NEW | 178K | 6K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| EVE HOLDING INC | COM | 2M | 470K | – |
| EVE HOLDING INC | COM | 179K | 44K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| EVENTBRITE INC-CLASS A | COM CL A | 8M | 2M | – |
| EVENTBRITE INC-CLASS A | COM CL A | 698K | 144K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| EVERBRIDGE INC | COM | 31M | 886K | – |
| EVERBRIDGE INC | COM | 2M | 69K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| EVERCOMMERCE INC | COM | 7M | 613K | – |
| EVERCOMMERCE INC | COM | 424K | 39K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| EVERCORE INC - A | CLASS A | 127M | 607K | – |
| EVERCORE INC - A | CLASS A | 16M | 77K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| EVEREST GROUP LTD | COM | 403M | 1M | – |
| EVEREST GROUP LTD | COM | 32M | 84K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| EVERGY INC | COM | 284M | 5M | – |
| EVERGY INC | COM | 23M | 429K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| EVERI HOLDINGS INC | COM | 14M | 2M | – |
| EVERI HOLDINGS INC | COM | 1M | 140K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| EVERQUOTE INC - CLASS A | COM CL A | 10M | 501K | – |
| EVERQUOTE INC - CLASS A | COM CL A | 786K | 38K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| EVERSOURCE ENERGY | COM | 459M | 8M | – |
| EVERSOURCE ENERGY | COM | 38M | 664K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| EVERSPIN TECHNOLOGIES INC | COM | 2M | 381K | – |
| EVERSPIN TECHNOLOGIES INC | COM | 178K | 30K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| EVERTEC INC | COM | 51M | 2M | – |
| EVERTEC INC | COM | 4M | 109K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| EVGO INC | CL A COM | 5M | 2M | – |
| EVGO INC | CL A COM | 417K | 170K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| EVI INDUSTRIES INC | COM | 2M | 108K | – |
| EVI INDUSTRIES INC | COM | 195K | 10K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| EVOGENE LTD | SHS | 38K | 59K | – |
| EVOKE PHARMA INC | COM NEW | 26K | 49K | – |
| EVOKE PHARMA INC | COM NEW | 448 | 847 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| EVOLENT HEALTH INC - A | CL A | 46M | 2M | – |
| EVOLENT HEALTH INC - A | CL A | 4M | 196K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| EVOLUS INC | COM | 12M | 1M | – |
| EVOLUS INC | COM | 888K | 82K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| EVOLUTION PETROLEUM CORP | COM | 3M | 655K | – |
| EVOLUTION PETROLEUM CORP | COM | 281K | 53K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| EVOLV TECHNOLOGIES HOLDINGS | COM CL A | 6M | 2M | – |
| EVOLV TECHNOLOGIES HOLDINGS | COM CL A | 407K | 160K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| EW SCRIPPS CO/THE-A | CL A NEW | 4M | 1M | – |
| EW SCRIPPS CO/THE-A | CL A NEW | 332K | 106K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| EXACT SCIENCES CORP | COM | 119M | 3M | – |
| EXACT SCIENCES CORP | COM | 12M | 275K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| EXAGEN INC | COM | 147K | 81K | – |
| EXAGEN INC | COM | 13K | 7K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| EXCELERATE ENERGY INC-A | CL A COM | 7M | 370K | – |
| EXCELERATE ENERGY INC-A | CL A COM | 580K | 31K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| EXELA TECHNOLOGIES INC | COM | 131K | 54K | – |
| EXELA TECHNOLOGIES INC | COM | 18K | 8K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| EXELIXIS INC | COM | 103M | 5M | – |
| EXELIXIS INC | COM | 13M | 564K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| EXELON CORP | COM | 816M | 24M | – |
| EXELON CORP | COM | 65M | 2M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| EXICURE INC | COM NEW | 18K | 55K | – |
| EXICURE INC | COM NEW | 380 | 1K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| EXLSERVICE HOLDINGS INC | COM | 120M | 4M | – |
| EXLSERVICE HOLDINGS INC | COM | 11M | 364K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| EXP WORLD HOLDINGS INC | COM | 22M | 2M | – |
| EXP WORLD HOLDINGS INC | COM | 1M | 131K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| EXPEDIA GROUP INC | COM NEW | 372M | 3M | – |
| EXPEDIA GROUP INC | COM NEW | 27M | 217K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| EXPEDITORS INTL WASH INC | COM | 383M | 3M | – |
| EXPEDITORS INTL WASH INC | COM | 33M | 262K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| EXPENSIFY INC - A | COM CL A | 625K | 420K | – |
| EXPENSIFY INC - A | COM CL A | 64K | 43K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| EXPION360 INC | COM | 34K | 34K | – |
| EXPION360 INC | COM | 619 | 619 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| EXPONENT INC | COM | 126M | 1M | – |
| EXPONENT INC | COM | 11M | 113K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| EXPRO GROUP HOLDINGS NV | COM | 45M | 2M | – |
| EXPRO GROUP HOLDINGS NV | COM | 4M | 158K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| EXSCIENTIA PLC | ADS | 136K | 27K | – |
| EXTRA SPACE STORAGE INC | COM | 831M | 5M | – |
| EXTRA SPACE STORAGE INC | COM | 62M | 400K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| EXTREME NETWORKS INC | COM | 42M | 3M | – |
| EXTREME NETWORKS INC | COM | 3M | 217K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| EXXON MOBIL CORP | COM | 9B | 82M | – |
| EXXON MOBIL CORP | COM | 976M | 8M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| EYENOVIA INC | COM | 221K | 371K | – |
| EYENOVIA INC | COM | 22K | 37K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 8M | 961K | – |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 620K | 71K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| EZCORP INC-CL A | CL A NON VTG | 6M | 528K | – |
| EZCORP INC-CL A | CL A NON VTG | 606K | 58K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| EZFILL HOLDINGS INC | COM | 35K | 18K | – |
| EZFILL HOLDINGS INC | COM | 157 | 80 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| EZGO TECHNOLOGIES LTD | NEW ORD SHS | 16K | 11K | – |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 14M | 370K | – |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 1M | 31K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| F5 INC | COM | 230M | 1M | – |
| F5 INC | COM | 21M | 121K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FABRINET | SHS | 210M | 856K | – |
| FABRINET | SHS | 15M | 61K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FACTSET RESEARCH SYSTEMS INC | COM | 376M | 922K | – |
| FACTSET RESEARCH SYSTEMS INC | COM | 29M | 71K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FAIR ISAAC CORP | COM | 886M | 596K | – |
| FAIR ISAAC CORP | COM | 64M | 43K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FALCON'S BEYOND GLOBAL INC-A | COM CL A | 500K | 48K | – |
| FALCON'S BEYOND GLOBAL INC-A | COM CL A | 28K | 3K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FANHUA INC-SPONSORED ADR | SPONSORED ADR | 38K | 19K | – |
| FARADAY FUTURE INTELLIGENT E | COM CL A | 312K | 616K | – |
| FARADAY FUTURE INTELLIGENT E | COM CL A | 13K | 26K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FARMER BROS CO | COM | 492K | 183K | – |
| FARMER BROS CO | COM | 39K | 14K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FARMERS & MERCHANTS BANCO/OH | COM | 6M | 263K | – |
| FARMERS & MERCHANTS BANCO/OH | COM | 529K | 23K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FARMERS NATL BANC CORP | COM | 9M | 741K | – |
| FARMERS NATL BANC CORP | COM | 759K | 61K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FARMLAND PARTNERS INC | COM | 12M | 1M | – |
| FARMLAND PARTNERS INC | COM | 890K | 77K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FARO TECHNOLOGIES INC | COM | 6M | 400K | – |
| FARO TECHNOLOGIES INC | COM | 512K | 32K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FASTENAL CO | COM | 930M | 15M | – |
| FASTENAL CO | COM | 63M | 995K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FASTLY INC - CLASS A | CL A | 20M | 3M | – |
| FASTLY INC - CLASS A | CL A | 2M | 209K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FAT BRANDS INC-CL A | CLASS A COM | 207K | 40K | – |
| FAT BRANDS INC-CL A | CLASS A COM | 41K | 8K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FAT BRANDS INC-CL B | CLASS B COM | 188K | 40K | – |
| FAT BRANDS INC-CL B | CLASS B COM | 2K | 455 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FATE THERAPEUTICS INC | COM | 7M | 2M | – |
| FATE THERAPEUTICS INC | COM | 542K | 165K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FATHOM HOLDINGS INC | COM | 160K | 93K | – |
| FATHOM HOLDINGS INC | COM | 10K | 6K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FB FINANCIAL CORP | COM | 29M | 746K | – |
| FB FINANCIAL CORP | COM | 2M | 62K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FEDERAL AGRIC MTG CORP-CL C | CL C | 36M | 199K | – |
| FEDERAL AGRIC MTG CORP-CL C | CL C | 3M | 16K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FEDERAL REALTY INVS TRUST | SH BEN INT NEW | 181M | 2M | – |
| FEDERAL REALTY INVS TRUST | SH BEN INT NEW | 15M | 151K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FEDERAL SIGNAL CORP | COM | 105M | 1M | – |
| FEDERAL SIGNAL CORP | COM | 8M | 101K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FEDERATED HERMES INC | CL B | 34M | 1M | – |
| FEDERATED HERMES INC | CL B | 4M | 134K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FEDEX CORP | COM | 1B | 4M | – |
| FEDEX CORP | COM | 128M | 427K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FEMASYS INC | COM | 206K | 180K | – |
| FEMASYS INC | COM | 10K | 9K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FENNEC PHARMACEUTICALS INC | COM | 2M | 287K | – |
| FENNEC PHARMACEUTICALS INC | COM | 91K | 15K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FERGUSON PLC | SHS | 554M | 3M | – |
| FERGUSON PLC | SHS | 59M | 304K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FERROGLOBE PLC | SHS | 1M | 223K | – |
| FERROVIAL SE | ORD SHS | 24M | 622K | – |
| FIBROBIOLOGICS INC | COM SHS | 2M | 301K | – |
| FIBROBIOLOGICS INC | COM SHS | 74K | 15K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FIBROGEN INC | COM | 851K | 953K | – |
| FIBROGEN INC | COM | 87K | 98K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FIDELIS INSURANCE HOLDINGS L | COM | 9M | 552K | – |
| FIDELIS INSURANCE HOLDINGS L | COM | 510K | 31K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FIDELITY D&D BANCORP INC | COM | 4M | 99K | – |
| FIDELITY D&D BANCORP INC | COM | 375K | 9K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 190M | 4M | – |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 27M | 542K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FIDELITY NATIONAL INFO SERV | COM | 894M | 12M | – |
| FIDELITY NATIONAL INFO SERV | COM | 79M | 1M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FIFTH THIRD BANCORP | COM | 573M | 16M | – |
| FIFTH THIRD BANCORP | COM | 47M | 1M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FIGS INC-CLASS A | CL A | 14M | 3M | – |
| FIGS INC-CLASS A | CL A | 1M | 215K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FINANCE OF AMERICA COS INC-A | COM CL A | 184K | 373K | – |
| FINANCE OF AMERICA COS INC-A | COM CL A | 22K | 44K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FINANCIAL INSTITUTIONS INC | COM | 6M | 319K | – |
| FINANCIAL INSTITUTIONS INC | COM | 547K | 28K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FINGERMOTION INC | COM | 77K | 30K | – |
| FINVOLUTION GROUP-ADR | SPONSORED ADS | 333K | 70K | – |
| FINVOLUTION GROUP-ADR | SPONSORED ADS | 9K | 2K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FINWARD BANCORP | COM | 807K | 33K | – |
| FINWARD BANCORP | COM | 72K | 3K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FINWISE BANCORP | COM | 712K | 70K | – |
| FINWISE BANCORP | COM | 57K | 6K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FIRST ADVANTAGE CORP | COM | 19M | 1M | – |
| FIRST ADVANTAGE CORP | COM | 1M | 85K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FIRST AMERICAN FINANCIAL | COM | 79M | 1M | – |
| FIRST AMERICAN FINANCIAL | COM | 12M | 224K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FIRST BANCORP INC/ME | COM | 5M | 208K | – |
| FIRST BANCORP INC/ME | COM | 406K | 16K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FIRST BANCORP PUERTO RICO | COM NEW | 73M | 4M | – |
| FIRST BANCORP PUERTO RICO | COM NEW | 5M | 278K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FIRST BANCORP/NC | COM | 29M | 893K | – |
| FIRST BANCORP/NC | COM | 2M | 71K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FIRST BANCSHARES INC/MS | COM | 16M | 613K | – |
| FIRST BANCSHARES INC/MS | COM | 1M | 50K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FIRST BANK/HAMILTON NJ | COM | 5M | 428K | – |
| FIRST BANK/HAMILTON NJ | COM | 456K | 36K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FIRST BUSEY CORP | COM NEW | 29M | 1M | – |
| FIRST BUSEY CORP | COM NEW | 2M | 91K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FIRST BUSINESS FINANCIAL SER | COM | 6M | 158K | – |
| FIRST BUSINESS FINANCIAL SER | COM | 484K | 13K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FIRST CAPITAL INC | COM | 950K | 31K | – |
| FIRST CAPITAL INC | COM | 90K | 3K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FIRST CITIZENS BCSHS -CL A | CL A | 313M | 186K | – |
| FIRST CITIZENS BCSHS -CL A | CL A | 31M | 19K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FIRST COMMONWEALTH FINL CORP | COM | 30M | 2M | – |
| FIRST COMMONWEALTH FINL CORP | COM | 2M | 177K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FIRST COMMUNITY BANKSHARES | COM | 13M | 354K | – |
| FIRST COMMUNITY BANKSHARES | COM | 1M | 30K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FIRST COMMUNITY CORP | COM | 1M | 68K | – |
| FIRST COMMUNITY CORP | COM | 173K | 10K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FIRST FINANCIAL BANCORP | COM | 46M | 2M | – |
| FIRST FINANCIAL BANCORP | COM | 4M | 165K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FIRST FINANCIAL CORP/INDIANA | COM | 9M | 249K | – |
| FIRST FINANCIAL CORP/INDIANA | COM | 716K | 19K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FIRST FINANCIAL NORTHWEST | COM | 4M | 167K | – |
| FIRST FINANCIAL NORTHWEST | COM | 300K | 14K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FIRST FINL BANKSHARES INC | COM | 83M | 3M | – |
| FIRST FINL BANKSHARES INC | COM | 9M | 288K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FIRST FOUNDATION INC | COM | 7M | 1M | – |
| FIRST FOUNDATION INC | COM | 585K | 89K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FIRST GUARANTY BANCSHARES IN | COM | 530K | 59K | – |
| FIRST GUARANTY BANCSHARES IN | COM | 44K | 5K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FIRST HAWAIIAN INC | COM | 40M | 2M | – |
| FIRST HAWAIIAN INC | COM | 4M | 208K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FIRST HORIZON CORP | COM | 128M | 8M | – |
| FIRST HORIZON CORP | COM | 19M | 1M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FIRST INDUSTRIAL REALTY TR | COM | 103M | 2M | – |
| FIRST INDUSTRIAL REALTY TR | COM | 14M | 288K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FIRST INTERNET BANCORP | COM | 5M | 184K | – |
| FIRST INTERNET BANCORP | COM | 361K | 13K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FIRST INTERSTATE BANCSYS-A | COM | 50M | 2M | – |
| FIRST INTERSTATE BANCSYS-A | COM | 4M | 141K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FIRST MAJESTIC SILVER CORP | COM | 713K | 120K | – |
| FIRST MAJESTIC SILVER CORP | COM | 29K | 5K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FIRST MERCHANTS CORP | COM | 43M | 1M | – |
| FIRST MERCHANTS CORP | COM | 3M | 102K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FIRST MID BANCSHARES INC | COM | 16M | 487K | – |
| FIRST MID BANCSHARES INC | COM | 1M | 40K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FIRST NATIONAL CORP/VA | COM | 653K | 43K | – |
| FIRST NATIONAL CORP/VA | COM | 55K | 4K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FIRST NORTHWEST BANCORP | COM | 784K | 81K | – |
| FIRST NORTHWEST BANCORP | COM | 80K | 8K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FIRST OF LONG ISLAND CORP | COM | 5M | 451K | – |
| FIRST OF LONG ISLAND CORP | COM | 350K | 35K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FIRST SAVINGS FINANCIAL GRP | COM | 937K | 53K | – |
| FIRST SAVINGS FINANCIAL GRP | COM | 88K | 5K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FIRST SEACOAST BANCORP INC | COM | 216K | 24K | – |
| FIRST SEACOAST BANCORP INC | COM | 23K | 2K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FIRST SOLAR INC | COM | 535M | 2M | – |
| FIRST SOLAR INC | COM | 45M | 202K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FIRST UNITED CORP | COM | 1M | 57K | – |
| FIRST UNITED CORP | COM | 149K | 7K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FIRST US BANCSHARES INC | COM | 404K | 44K | – |
| FIRST US BANCSHARES INC | COM | 25K | 3K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FIRST WATCH RESTAURANT GROUP | COM | 11M | 635K | – |
| FIRST WATCH RESTAURANT GROUP | COM | 761K | 43K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FIRST WESTERN FINANCIAL INC | COM | 3M | 159K | – |
| FIRST WESTERN FINANCIAL INC | COM | 221K | 13K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FIRSTCASH HOLDINGS INC | COM | 94M | 901K | – |
| FIRSTCASH HOLDINGS INC | COM | 9M | 85K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FIRSTENERGY CORP | COM | 426M | 11M | – |
| FIRSTENERGY CORP | COM | 38M | 1M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FIRSTSERVICE CORP | COM | 31M | 193K | – |
| FIRSTSERVICE CORP | COM | 6M | 38K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FISCALNOTE HOLDINGS INC | COM CL A | 2M | 1M | – |
| FISCALNOTE HOLDINGS INC | COM CL A | 158K | 108K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FISERV INC | COM | 2B | 11M | – |
| FISERV INC | COM | 160M | 1M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FITELL CORP | SHS | 376K | 12K | – |
| FITLIFE BRANDS INC | COM | 653K | 20K | – |
| FITLIFE BRANDS INC | COM | 47K | 1K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FIVE BELOW | COM | 94M | 859K | – |
| FIVE BELOW | COM | 12M | 109K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FIVE STAR BANCORP | COM | 8M | 325K | – |
| FIVE STAR BANCORP | COM | 629K | 27K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FIVE9 INC | COM | 52M | 1M | – |
| FIVE9 INC | COM | 4M | 100K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FIVERR INTERNATIONAL LTD | ORD SHS | 540K | 23K | – |
| FIVERR INTERNATIONAL LTD | ORD SHS | 10K | 443 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FLEX LNG LTD | SHS | 9M | 341K | – |
| FLEX LNG LTD | SHS | 504K | 19K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FLEX LTD | ORD | 18M | 621K | – |
| FLEXSHOPPER INC | COM NEW | 177K | 138K | – |
| FLEXSHOPPER INC | COM NEW | 9K | 7K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FLEXSTEEL INDS | COM | 3M | 91K | – |
| FLEXSTEEL INDS | COM | 231K | 7K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FLOOR & DECOR HOLDINGS INC-A | CL A | 154M | 2M | – |
| FLOOR & DECOR HOLDINGS INC-A | CL A | 22M | 220K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FLORA GROWTH CORP | COM | 96K | 94K | – |
| FLORA GROWTH CORP | COM | 292 | 287 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FLOTEK INDUSTRIES INC | COM NEW | 656K | 133K | – |
| FLOTEK INDUSTRIES INC | COM NEW | 47K | 9K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FLOWERS FOODS INC | COM | 77M | 3M | – |
| FLOWERS FOODS INC | COM | 9M | 413K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FLOWSERVE CORP | COM | 91M | 2M | – |
| FLOWSERVE CORP | COM | 14M | 286K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FLUENCE ENERGY INC | COM CL A | 23M | 1M | – |
| FLUENCE ENERGY INC | COM CL A | 2M | 99K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FLUENT INC | COM NEW | 267K | 74K | – |
| FLUENT INC | COM NEW | 22K | 6K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FLUOR CORP | COM | 155M | 4M | – |
| FLUOR CORP | COM | 17M | 386K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FLUSHING FINANCIAL CORP | COM | 8M | 638K | – |
| FLUSHING FINANCIAL CORP | COM | 666K | 51K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FLUX POWER HOLDINGS INC | COM NEW | 376K | 121K | – |
| FLUX POWER HOLDINGS INC | COM NEW | 37K | 12K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FLYEXCLUSIVE INC | COM CL A | 94K | 23K | – |
| FLYEXCLUSIVE INC | COM CL A | 6K | 1K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FLYWIRE CORP-VOTING | COM VTG | 43M | 3M | – |
| FLYWIRE CORP-VOTING | COM VTG | 3M | 188K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FMC CORP | COM NEW | 155M | 3M | – |
| FMC CORP | COM NEW | 14M | 245K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FNB CORP | COM | 73M | 5M | – |
| FNB CORP | COM | 10M | 761K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FNCB BANCORP INC | COM | 955K | 141K | – |
| FNCB BANCORP INC | COM | 94K | 14K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FOCUS IMPACT BH3 ACQUISITION | CLASS A COM | 216K | 20K | – |
| FOCUS UNIVERSAL INC | COM | 62K | 257K | – |
| FOCUS UNIVERSAL INC | COM | 6K | 23K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FOGHORN THERAPEUTICS INC | COM | 3M | 493K | – |
| FOGHORN THERAPEUTICS INC | COM | 219K | 38K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FONAR CORP | COM NEW | 948K | 59K | – |
| FONAR CORP | COM NEW | 116K | 7K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FOOT LOCKER INC | COM | 43M | 2M | – |
| FOOT LOCKER INC | COM | 4M | 143K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FORAFRIC GLOBAL PLC | ORDINARY SHARES | 668K | 63K | – |
| FORAFRIC GLOBAL PLC | ORDINARY SHARES | 29K | 3K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FORD MOTOR CO | COM | 916M | 73M | – |
| FORD MOTOR CO | COM | 93M | 7M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FORESTAR GROUP INC | COM | 14M | 443K | – |
| FORESTAR GROUP INC | COM | 1M | 32K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FORGE GLOBAL HOLDINGS INC | COM | 4M | 2M | – |
| FORGE GLOBAL HOLDINGS INC | COM | 289K | 198K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FORIAN INC | COM | 417K | 157K | – |
| FORIAN INC | COM | 40K | 15K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FORMFACTOR INC | COM | 113M | 2M | – |
| FORMFACTOR INC | COM | 8M | 129K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FORRESTER RESEARCH INC | COM | 5M | 269K | – |
| FORRESTER RESEARCH INC | COM | 359K | 21K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FORTE BIOSCIENCES INC | COM | 182K | 338K | – |
| FORTE BIOSCIENCES INC | COM | 4K | 8K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FORTINET INC | COM | 807M | 13M | – |
| FORTINET INC | COM | 67M | 1M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FORTIS INC | COM | 69M | 2M | – |
| FORTIS INC | COM | 18M | 458K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FORTIVE CORP | COM | 553M | 7M | – |
| FORTIVE CORP | COM | 49M | 664K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FORTREA HOLDINGS INC | COMMON STOCK | 31M | 1M | – |
| FORTREA HOLDINGS INC | COMMON STOCK | 3M | 140K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FORTRESS BIOTECH INC | COM NEW | 211K | 123K | – |
| FORTRESS BIOTECH INC | COM NEW | 13K | 8K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FORTUNA MINING CORP | COM NEW | 644K | 131K | – |
| FORTUNA MINING CORP | COM NEW | 22K | 4K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FORTUNE BRANDS INNOVATIONS I | COM | 141M | 2M | – |
| FORTUNE BRANDS INNOVATIONS I | COM | 17M | 268K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FORUM ENERGY TECHNOLOGIES IN | COM | 4M | 229K | – |
| FORUM ENERGY TECHNOLOGIES IN | COM | 356K | 21K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FORWARD AIR CORP | COM | 13M | 668K | – |
| FORWARD AIR CORP | COM | 963K | 51K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FORZA X1 INC | COM | 17K | 42K | – |
| FORZA X1 INC | COM | 220 | 528 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FOSSIL GROUP INC | COM | 623K | 432K | – |
| FOSSIL GROUP INC | COM | 79K | 55K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FOSTER (LB) CO-A | COM | 4M | 198K | – |
| FOSTER (LB) CO-A | COM | 369K | 17K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FOUR CORNERS PROPERTY TRUST | COM | 54M | 2M | – |
| FOUR CORNERS PROPERTY TRUST | COM | 4M | 161K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FOX CORP - CLASS A | CL A COM | 224M | 7M | – |
| FOX CORP - CLASS A | CL A COM | 16M | 472K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FOX CORP - CLASS B | CL B COM | 89M | 3M | – |
| FOX CORP - CLASS B | CL B COM | 7M | 216K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FOX FACTORY HOLDING CORP | COM | 44M | 920K | – |
| FOX FACTORY HOLDING CORP | COM | 4M | 73K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FOXO TECHNOLOGIES INC | CL A NEW | 11K | 42K | – |
| FOXO TECHNOLOGIES INC | CL A NEW | 52 | 198 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FRACTYL HEALTH INC | COM | 747K | 175K | – |
| FRACTYL HEALTH INC | COM | 56K | 13K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FRANCO-NEVADA CORP | COM | 72M | 605K | – |
| FRANCO-NEVADA CORP | COM | 21M | 181K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FRANKLIN BSP REALTY TRUST IN | COMMON STOCK | 23M | 2M | – |
| FRANKLIN BSP REALTY TRUST IN | COMMON STOCK | 2M | 142K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FRANKLIN COVEY CO | COM | 10M | 267K | – |
| FRANKLIN COVEY CO | COM | 724K | 19K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FRANKLIN ELECTRIC CO INC | COM | 89M | 925K | – |
| FRANKLIN ELECTRIC CO INC | COM | 7M | 70K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FRANKLIN FINANCIAL SERVICES | COM | 1M | 40K | – |
| FRANKLIN FINANCIAL SERVICES | COM | 127K | 4K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FRANKLIN RESOURCES INC | COM | 142M | 6M | – |
| FRANKLIN RESOURCES INC | COM | 13M | 562K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FRANKLIN STREET PROPERTIES C | COM | 3M | 2M | – |
| FRANKLIN STREET PROPERTIES C | COM | 268K | 175K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FRANKLIN WIRELESS CORP | COM | 240K | 66K | – |
| FRANKLIN WIRELESS CORP | COM | 21K | 6K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FREEDOM HOLDING CORP/NV | COM | 4M | 53K | – |
| FREEPORT-MCMORAN INC | CL B | 1B | 26M | – |
| FREEPORT-MCMORAN INC | CL B | 132M | 3M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FREIGHTCAR AMERICA INC | COM | 526K | 151K | – |
| FREIGHTCAR AMERICA INC | COM | 35K | 10K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FREIGHTOS LTD | ORD SHS | 32K | 13K | – |
| FREQUENCY ELECTRONICS INC | COM | 600K | 66K | – |
| FREQUENCY ELECTRONICS INC | COM | 67K | 7K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FRESENIUS MEDICAL CARE-ADR | SPONSORED ADR | 2M | 94K | – |
| FRESH DEL MONTE PRODUCE INC | ORD | 16M | 710K | – |
| FRESH DEL MONTE PRODUCE INC | ORD | 1M | 60K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FRESH VINE WINE INC | COM | 29K | 47K | – |
| FRESH VINE WINE INC | COM | 284 | 466 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FRESHPET INC | COM | 94M | 726K | – |
| FRESHPET INC | COM | 9M | 73K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FRESHWORKS INC-CL A | CLASS A COM | 53M | 4M | – |
| FRESHWORKS INC-CL A | CLASS A COM | 4M | 326K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FREYR BATTERY INC | COM NEW | 2M | 1M | – |
| FREYR BATTERY INC | COM NEW | 123K | 73K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FRIEDMAN INDUSTRIES | COM | 854K | 57K | – |
| FRIEDMAN INDUSTRIES | COM | 106K | 7K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FRONTDOOR INC | COM | 65M | 2M | – |
| FRONTDOOR INC | COM | 4M | 126K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FRONTIER COMMUNICATIONS PARE | COM | 92M | 4M | – |
| FRONTIER COMMUNICATIONS PARE | COM | 13M | 498K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FRONTIER GROUP HOLDINGS INC | COM | 5M | 1M | – |
| FRONTIER GROUP HOLDINGS INC | COM | 355K | 72K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FRP HOLDINGS INC | COM | 8M | 284K | – |
| FRP HOLDINGS INC | COM | 695K | 24K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FS BANCORP INC | COM | 5M | 141K | – |
| FS BANCORP INC | COM | 426K | 12K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FTAI AVIATION LTD | SHS | 223M | 2M | – |
| FTAI AVIATION LTD | SHS | 17M | 168K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 19M | 2M | – |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 2M | 176K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FTC SOLAR INC | COM | 230K | 652K | – |
| FTC SOLAR INC | COM | 18K | 51K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FTI CONSULTING INC | COM | 129M | 594K | – |
| FTI CONSULTING INC | COM | 16M | 76K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FUBOTV INC | COM | 8M | 6M | – |
| FUBOTV INC | COM | 632K | 510K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FUEL TECH INC | COM | 480K | 449K | – |
| FUEL TECH INC | COM | 16K | 15K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FUELCELL ENERGY INC | COM | 6M | 10M | – |
| FUELCELL ENERGY INC | COM | 504K | 789K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FULCRUM THERAPEUTICS INC | COM | 8M | 1M | – |
| FULCRUM THERAPEUTICS INC | COM | 581K | 94K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FULGENT GENETICS INC | COM | 9M | 455K | – |
| FULGENT GENETICS INC | COM | 681K | 35K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FULL HOUSE RESORTS INC | COM | 3M | 673K | – |
| FULL HOUSE RESORTS INC | COM | 268K | 54K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FULL TRUCK ALLIANCE -SPN ADR | SPONSORED ADS | 918K | 114K | – |
| FULTON FINANCIAL CORP | COM | 67M | 4M | – |
| FULTON FINANCIAL CORP | COM | 5M | 312K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FUNDAMENTAL GLOBAL INC | COM | 142K | 150K | – |
| FUNDAMENTAL GLOBAL INC | COM | 12K | 13K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FUNKO INC-CLASS A | COM CL A | 7M | 735K | – |
| FUNKO INC-CLASS A | COM CL A | 579K | 59K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FUTU HOLDINGS LTD-ADR | SPON ADS CL A | 30M | 465K | – |
| FUTU HOLDINGS LTD-ADR | SPON ADS CL A | 4M | 63K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FUTUREFUEL CORP | COM | 3M | 623K | – |
| FUTUREFUEL CORP | COM | 252K | 49K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| FVCBANKCORP INC | COM | 4M | 325K | – |
| FVCBANKCORP INC | COM | 305K | 28K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| G1 THERAPEUTICS INC | COM | 2M | 998K | – |
| G1 THERAPEUTICS INC | COM | 186K | 81K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| GAIA INC | CL A | 641K | 145K | – |
| GAIA INC | CL A | 52K | 12K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| GAIN THERAPEUTICS INC | COM | 216K | 168K | – |
| GAIN THERAPEUTICS INC | COM | 20K | 15K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| GALAPAGOS NV-SPON ADR | SPON ADR | 300K | 12K | – |
| GALECTIN THERAPEUTICS INC | COM NEW | 2M | 772K | – |
| GALECTIN THERAPEUTICS INC | COM NEW | 157K | 69K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| GALECTO INC | COM | 98K | 207K | – |
| GALECTO INC | COM | 4K | 8K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| GAMBLING.COM GROUP LTD | ORDINARY SHARES | 2M | 214K | – |
| GAMBLING.COM GROUP LTD | ORDINARY SHARES | 83K | 10K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| GAMESQUARE HOLDINGS INC | COM | 78K | 65K | – |
| GAMESTOP CORP-CLASS A | CL A | 95M | 4M | – |
| GAMESTOP CORP-CLASS A | CL A | 14M | 583K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| GAMING AND LEISURE PROPERTIE | COM | 241M | 5M | – |
| GAMING AND LEISURE PROPERTIE | COM | 26M | 582K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| GAN LTD | SHS | 578K | 392K | – |
| GAN LTD | SHS | 53K | 36K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| GANNETT CO INC | COM | 14M | 3M | – |
| GANNETT CO INC | COM | 1M | 245K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| GAP INC/THE | COM | 72M | 3M | – |
| GAP INC/THE | COM | 11M | 460K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| GARMIN LTD | SHS | 644M | 4M | – |
| GARMIN LTD | SHS | 47M | 291K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| GARRETT MOTION INC | COM | 13M | 1M | – |
| GARRETT MOTION INC | COM | 1M | 148K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| GARTNER INC | COM | 828M | 2M | – |
| GARTNER INC | COM | 60M | 133K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| GATES INDUSTRIAL CORP PLC | ORD SHS | 42M | 3M | – |
| GATES INDUSTRIAL CORP PLC | ORD SHS | 5M | 306K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| GATOS SILVER INC | COM | 5M | 459K | – |
| GATOS SILVER INC | COM | 514K | 49K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| GATX CORP | COM | 100M | 755K | – |
| GATX CORP | COM | 11M | 82K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| GCM GROSVENOR INC - CLASS A | COM CL A | 9M | 926K | – |
| GCM GROSVENOR INC - CLASS A | COM CL A | 741K | 76K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| GCT SEMICONDUCTOR HOLDING IN | COMMON STOCK | 2M | 373K | – |
| GCT SEMICONDUCTOR HOLDING IN | COMMON STOCK | 218K | 42K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| GDS HOLDINGS LTD - ADR | SPONSORED ADS | 594K | 64K | – |
| GE HEALTHCARE TECHNOLOGY | COMMON STOCK | 734M | 9M | – |
| GE HEALTHCARE TECHNOLOGY | COMMON STOCK | 62M | 794K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| GE VERNOVA INC | COM | 854M | 5M | – |
| GE VERNOVA INC | COM | 89M | 516K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| GEE GROUP INC | COM | 253K | 824K | – |
| GEE GROUP INC | COM | 27K | 89K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| GEN DIGITAL INC | COM | 321M | 13M | – |
| GEN DIGITAL INC | COM | 28M | 1M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| GEN RESTAURANT GROUP INC | CL A COM | 357K | 39K | – |
| GEN RESTAURANT GROUP INC | CL A COM | 42K | 5K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| GENASYS INC | COM | 853K | 403K | – |
| GENASYS INC | COM | 67K | 32K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| GENCO SHIPPING & TRADING LTD | SHS | 19M | 895K | – |
| GENCO SHIPPING & TRADING LTD | SHS | 2M | 74K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| GENCOR INDUSTRIES INC | COM | 4M | 209K | – |
| GENCOR INDUSTRIES INC | COM | 330K | 17K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| GENEDX HOLDINGS CORP | COM CL A | 8M | 319K | – |
| GENEDX HOLDINGS CORP | COM CL A | 734K | 28K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| GENELUX CORP | COM | 400K | 205K | – |
| GENELUX CORP | COM | 41K | 21K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| GENERAC HOLDINGS INC | COM | 174M | 1M | – |
| GENERAC HOLDINGS INC | COM | 15M | 110K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| GENERAL DYNAMICS CORP | COM | 1B | 4M | – |
| GENERAL DYNAMICS CORP | COM | 131M | 452K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| GENERAL ELECTRIC CO | COM NEW | 3B | 20M | – |
| GENERAL ELECTRIC CO | COM NEW | 321M | 2M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| GENERAL MILLS INC | COM | 835M | 13M | – |
| GENERAL MILLS INC | COM | 70M | 1M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| GENERAL MOTORS CO | COM | 990M | 21M | – |
| GENERAL MOTORS CO | COM | 100M | 2M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| GENERATION BIO CO | COM | 3M | 1M | – |
| GENERATION BIO CO | COM | 244K | 87K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| GENERATION INCOME PROPERTIES | COM NEW | 167K | 41K | – |
| GENERATION INCOME PROPERTIES | COM NEW | 10K | 2K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| GENERATIONS BANCORP NY INC | COM | 112K | 11K | – |
| GENERATIONS BANCORP NY INC | COM | 6K | 601 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| GENESCO INC | COM | 6M | 226K | – |
| GENESCO INC | COM | 476K | 18K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| GENIE ENERGY LTD-B | CL B | 5M | 371K | – |
| GENIE ENERGY LTD-B | CL B | 473K | 32K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| GENMAB A/S -SP ADR | SPONSORED ADS | 1M | 43K | – |
| GENPACT LTD | SHS | 94M | 3M | – |
| GENPACT LTD | SHS | 12M | 363K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| GENPREX INC | COM NEW | 29K | 16K | – |
| GENPREX INC | COM NEW | 2K | 857 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| GENTEX CORP | COM | 155M | 5M | – |
| GENTEX CORP | COM | 17M | 494K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| GENTHERM INC | COM | 34M | 683K | – |
| GENTHERM INC | COM | 3M | 53K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| GENUINE PARTS CO | COM | 414M | 3M | – |
| GENUINE PARTS CO | COM | 37M | 264K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| GENWORTH FINANCIAL INC | COM SHS | 56M | 9M | – |
| GENWORTH FINANCIAL INC | COM SHS | 5M | 762K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| GEO GROUP INC/THE | COM | 39M | 3M | – |
| GEO GROUP INC/THE | COM | 3M | 231K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| GEOSPACE TECHNOLOGIES CORP | COM | 2M | 266K | – |
| GEOSPACE TECHNOLOGIES CORP | COM | 200K | 22K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| GEOVAX LABS INC | COM SHS | 44K | 14K | – |
| GEOVAX LABS INC | COM SHS | 659 | 207 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| GERMAN AMERICAN BANCORP | COM | 23M | 640K | – |
| GERMAN AMERICAN BANCORP | COM | 2M | 52K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| GERON CORP | COM | 50M | 12M | – |
| GERON CORP | COM | 4M | 935K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| GETAROUND INC | COM | 67K | 479K | – |
| GETAROUND INC | COM | 9K | 63K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| GETTY IMAGES HOLDINGS INC | CL A COM | 5M | 1M | – |
| GETTY IMAGES HOLDINGS INC | CL A COM | 329K | 101K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| GETTY REALTY CORP | COM | 31M | 1M | – |
| GETTY REALTY CORP | COM | 2M | 86K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| GEVO INC | COM PAR | 1M | 2M | – |
| GEVO INC | COM PAR | 133K | 239K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| GFL ENVIRONMENTAL INC-SUB VT | SUB VTG SHS | 25M | 650K | – |
| GFL ENVIRONMENTAL INC-SUB VT | SUB VTG SHS | 8M | 203K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| GH RESEARCH PLC | ORDINARY SHARES | 812K | 70K | – |
| GIBRALTAR INDUSTRIES INC | COM | 52M | 753K | – |
| GIBRALTAR INDUSTRIES INC | COM | 4M | 53K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| GIGACLOUD TECHNOLOGY INC - A | CLASS A ORD | 9M | 289K | – |
| GIGACLOUD TECHNOLOGY INC - A | CLASS A ORD | 416K | 14K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| G-III APPAREL GROUP LTD | COM | 24M | 897K | – |
| G-III APPAREL GROUP LTD | COM | 2M | 70K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | 128K | 29K | – |
| GILDAN ACTIVEWEAR INC | COM | 17M | 455K | – |
| GILDAN ACTIVEWEAR INC | COM | 5M | 141K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| GILEAD SCIENCES INC | COM | 2B | 25M | – |
| GILEAD SCIENCES INC | COM | 163M | 2M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 5M | 14M | – |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 493K | 1M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| GITLAB INC-CL A | CLASS A COM | 87M | 2M | – |
| GITLAB INC-CL A | CLASS A COM | 7M | 148K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| GLACIER BANCORP INC | COM | 97M | 3M | – |
| GLACIER BANCORP INC | COM | 10M | 260K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| GLADSTONE COMMERCIAL CORP | COM | 14M | 993K | – |
| GLADSTONE COMMERCIAL CORP | COM | 1M | 71K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| GLADSTONE LAND CORP | COM | 11M | 830K | – |
| GLADSTONE LAND CORP | COM | 782K | 57K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| GLATFELTER CORP | COM | 734K | 528K | – |
| GLATFELTER CORP | COM | 55K | 39K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| GLAUKOS CORP | COM | 121M | 1M | – |
| GLAUKOS CORP | COM | 10M | 83K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| GLEN BURNIE BANCORP | COM | 53K | 13K | – |
| GLEN BURNIE BANCORP | COM | 5K | 1K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| GLIMPSE GROUP INC/THE | COM | 106K | 104K | – |
| GLIMPSE GROUP INC/THE | COM | 4K | 4K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 12M | 2M | – |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 849K | 129K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| GLOBAL INDUSTRIAL CO | COM | 9M | 283K | – |
| GLOBAL INDUSTRIAL CO | COM | 692K | 22K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| GLOBAL MEDICAL REIT INC | COM NEW | 14M | 1M | – |
| GLOBAL MEDICAL REIT INC | COM NEW | 960K | 106K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| GLOBAL MOFY METAVERSE LTD | ORD SHS | 13K | 15K | – |
| GLOBAL NET LEASE INC | COM NEW | 34M | 5M | – |
| GLOBAL NET LEASE INC | COM NEW | 3M | 348K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| GLOBAL PARTNER ACQISTN CORP | CL A SHS | 198K | 18K | – |
| GLOBAL PAYMENTS INC | COM | 522M | 5M | – |
| GLOBAL PAYMENTS INC | COM | 46M | 481K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| GLOBAL SELF STORAGE INC | COM | 682K | 140K | – |
| GLOBAL SELF STORAGE INC | COM | 51K | 10K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| GLOBAL TECHNOLOGY ACQUISIT-A | CLASS A ORD | 117K | 10K | – |
| GLOBAL WATER RESOURCES INC | COM | 3M | 245K | – |
| GLOBAL WATER RESOURCES INC | COM | 227K | 19K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| GLOBAL-E ONLINE LTD | SHS | 29M | 793K | – |
| GLOBAL-E ONLINE LTD | SHS | 4M | 110K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | 44M | 862K | – |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | 2M | 43K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| GLOBALSTAR INC | COM | 17M | 15M | – |
| GLOBALSTAR INC | COM | 1M | 1M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| GLOBANT SA | COM | 39M | 220K | – |
| GLOBANT SA | COM | 2M | 13K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| GLOBE LIFE INC | COM | 195M | 2M | – |
| GLOBE LIFE INC | COM | 14M | 168K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| GLOBUS MEDICAL INC - A | CL A | 111M | 2M | – |
| GLOBUS MEDICAL INC - A | CL A | 17M | 242K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| GLYCOMIMETICS INC | COM | 120K | 426K | – |
| GLYCOMIMETICS INC | COM | 17K | 61K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| GMS INC | COM | 67M | 829K | – |
| GMS INC | COM | 5M | 68K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| GODADDY INC - CLASS A | CL A | 430M | 3M | – |
| GODADDY INC - CLASS A | CL A | 36M | 256K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| GOGO INC | COM | 14M | 1M | – |
| GOGO INC | COM | 1M | 108K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| GOGORO INC | ORDINARY SHARES | 368K | 239K | – |
| GOHEALTH INC-CLASS A | CL A NEW | 904K | 93K | – |
| GOHEALTH INC-CLASS A | CL A NEW | 73K | 8K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| GOLAR LNG LTD | SHS | 39M | 1M | – |
| GOLAR LNG LTD | SHS | 2M | 64K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| GOLD RESOURCE CORP | COM | 289K | 775K | – |
| GOLD RESOURCE CORP | COM | 34K | 92K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| GOLDEN ARROW MERGER CORP-A | CLASS A COM | 159K | 14K | – |
| GOLDEN ENTERTAINMENT INC | COM | 16M | 527K | – |
| GOLDEN ENTERTAINMENT INC | COM | 1M | 36K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| GOLDEN HEAVEN GROUP HOLDINGS | CL A SHS | 4K | 25K | – |
| GOLDEN MATRIX GROUP INC | COM | 1M | 476K | – |
| GOLDEN MATRIX GROUP INC | COM | 92K | 37K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| GOLDEN MINERALS CO | COM | 36K | 85K | – |
| GOLDEN MINERALS CO | COM | 826 | 2K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| GOLDEN OCEAN GROUP LTD | SHS NEW | 22M | 2M | – |
| GOLDEN OCEAN GROUP LTD | SHS NEW | 1M | 79K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| GOLDMAN SACHS GROUP INC | COM | 3B | 6M | – |
| GOLDMAN SACHS GROUP INC | COM | 267M | 591K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| GOOD TIMES RESTAURANTS INC | COM NEW | 191K | 76K | – |
| GOOD TIMES RESTAURANTS INC | COM NEW | 15K | 6K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| GOODRX HOLDINGS INC-CLASS A | COM CL A | 7M | 835K | – |
| GOODRX HOLDINGS INC-CLASS A | COM CL A | 692K | 89K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| GOODYEAR TIRE & RUBBER CO | COM | 72M | 6M | – |
| GOODYEAR TIRE & RUBBER CO | COM | 7M | 655K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| GOOSEHEAD INSURANCE INC -A | COM CL A | 34M | 597K | – |
| GOOSEHEAD INSURANCE INC -A | COM CL A | 2M | 41K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| GOPRO INC-CLASS A | CL A | 4M | 3M | – |
| GOPRO INC-CLASS A | CL A | 313K | 220K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| GORES HOLDING IX INC-CL A | CLASS A COM | 149K | 14K | – |
| GORMAN-RUPP CO | COM | 17M | 476K | – |
| GORMAN-RUPP CO | COM | 1M | 40K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| GOSSAMER BIO INC | COM | 2M | 2M | – |
| GOSSAMER BIO INC | COM | 211K | 234K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| GRAB HOLDINGS LTD - CL A | CLASS A ORD | 62M | 18M | – |
| GRAB HOLDINGS LTD - CL A | CLASS A ORD | 8M | 2M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| GRACO INC | COM | 285M | 4M | – |
| GRACO INC | COM | 29M | 363K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| GRAFTECH INTERNATIONAL LTD | COM | 5M | 5M | – |
| GRAFTECH INTERNATIONAL LTD | COM | 343K | 354K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| GRAHAM CORP | COM | 6M | 213K | – |
| GRAHAM CORP | COM | 478K | 17K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| GRAHAM HOLDINGS CO-CLASS B | COM CL B | 58M | 83K | – |
| GRAHAM HOLDINGS CO-CLASS B | COM CL B | 6M | 8K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| GRAIL INC | COM | 6M | 381K | – |
| GRAIL INC | COM | 625K | 41K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| GRAND CANYON EDUCATION INC | COM | 70M | 498K | – |
| GRAND CANYON EDUCATION INC | COM | 9M | 62K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| GRANITE CONSTRUCTION INC | COM | 57M | 917K | – |
| GRANITE CONSTRUCTION INC | COM | 5M | 74K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| GRANITE POINT MORTGAGE TRUST | COM STK | 3M | 1M | – |
| GRANITE POINT MORTGAGE TRUST | COM STK | 302K | 102K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| GRANITE REAL ESTATE INVESTME | UNIT 99/99/9999 | 696K | 14K | – |
| GRANITE REAL ESTATE INVESTME | UNIT 99/99/9999 | 27K | 551 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| GRANITE RIDGE RESOURCES INC | COM | 5M | 840K | – |
| GRANITE RIDGE RESOURCES INC | COM | 405K | 64K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| GRAPHIC PACKAGING HOLDING CO | COM | 115M | 4M | – |
| GRAPHIC PACKAGING HOLDING CO | COM | 17M | 665K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| GRAPHJET TECHNOLOGY | CLASS A ORD SHS | 51K | 10K | – |
| GRAY TELEVISION INC | COM | 9M | 2M | – |
| GRAY TELEVISION INC | COM | 741K | 142K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| GREAT AJAX CORP | COM | 1M | 288K | – |
| GREAT AJAX CORP | COM | 123K | 35K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| GREAT ELM GROUP INC | COM NEW | 415K | 231K | – |
| GREAT ELM GROUP INC | COM NEW | 35K | 20K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| GREAT LAKES DREDGE & DOCK CO | COM | 13M | 1M | – |
| GREAT LAKES DREDGE & DOCK CO | COM | 1M | 114K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| GREAT SOUTHERN BANCORP INC | COM | 10M | 187K | – |
| GREAT SOUTHERN BANCORP INC | COM | 846K | 15K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| GREEN BRICK PARTNERS INC | COM | 35M | 604K | – |
| GREEN BRICK PARTNERS INC | COM | 3M | 47K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| GREEN DOT CORP-CLASS A | CL A | 10M | 1M | – |
| GREEN DOT CORP-CLASS A | CL A | 803K | 85K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| GREEN PLAINS INC | COM | 22M | 1M | – |
| GREEN PLAINS INC | COM | 2M | 113K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| GREENBRIER COMPANIES INC | COM | 32M | 650K | – |
| GREENBRIER COMPANIES INC | COM | 3M | 54K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| GREENE COUNTY BANCORP INC | COM | 5M | 148K | – |
| GREENE COUNTY BANCORP INC | COM | 432K | 13K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| GREENIDGE GENERATION HOLDING | CLASS A COM | 159K | 59K | – |
| GREENIDGE GENERATION HOLDING | CLASS A COM | 4K | 2K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| GREENLAND TECHNOLOGIES HOLDI | SHS NEW | 19K | 14K | – |
| GREENLIGHT CAPITAL RE LTD-A | CLASS A | 8M | 578K | – |
| GREENLIGHT CAPITAL RE LTD-A | CLASS A | 631K | 48K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| GREENPOWER MOTOR CO INC | COM NEW | 12K | 11K | – |
| GREENPRO CAPITAL CORP | COM NEW | 74K | 71K | – |
| GREENWICH LIFESCIENCES INC | COM | 2M | 119K | – |
| GREENWICH LIFESCIENCES INC | COM | 149K | 9K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| GREIF INC-CL A | CL A | 34M | 586K | – |
| GREIF INC-CL A | CL A | 3M | 57K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| GREIF INC-CL B | CL B | 4M | 59K | – |
| GREIF INC-CL B | CL B | 731K | 12K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| GRID DYNAMICS HOLDINGS INC | CL A | 13M | 1M | – |
| GRID DYNAMICS HOLDINGS INC | CL A | 1M | 96K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| GRIFFON CORP | COM | 50M | 784K | – |
| GRIFFON CORP | COM | 4M | 64K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| GRIFOLS SA-ADR | SP ADR REP B NVT | 446K | 71K | – |
| GRIID INFRASTRUCTURE INC | COMMON STOCK | 206K | 194K | – |
| GRIID INFRASTRUCTURE INC | COMMON STOCK | 1K | 1K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| GRINDR INC | COM | 5M | 442K | – |
| GRINDR INC | COM | 444K | 36K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| GRINDROD SHIPPING HOLDINGS L | SHS | 167K | 12K | – |
| GRITSTONE BIO INC | COM | 587K | 949K | – |
| GRITSTONE BIO INC | COM | 60K | 97K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| GROCERY OUTLET HOLDING CORP | COM | 33M | 1M | – |
| GROCERY OUTLET HOLDING CORP | COM | 4M | 158K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| GROM SOCIAL ENTERPRISES INC | COM | 58K | 143K | – |
| GROM SOCIAL ENTERPRISES INC | COM | 3 | 9 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| GROUP 1 AUTOMOTIVE INC | COM | 83M | 281K | – |
| GROUP 1 AUTOMOTIVE INC | COM | 7M | 23K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| GROUPON INC | COM NEW | 8M | 523K | – |
| GROUPON INC | COM NEW | 647K | 42K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| GROVE COLLABORATIVE HOLDINGS | COM CL A | 276K | 156K | – |
| GROVE COLLABORATIVE HOLDINGS | COM CL A | 31K | 18K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| GROWGENERATION CORP | COM | 3M | 1M | – |
| GROWGENERATION CORP | COM | 199K | 93K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| GRUPO AEROPORTUARIO CEN-ADR | SPON ADR | 336K | 5K | – |
| GRUPO AEROPORTUARIO PAC-ADR | SPON ADR B | 357K | 2K | – |
| GRUPO AEROPORTUARIO SUR-ADR | SPON ADR SER B | 324K | 1K | – |
| GRUPO FINANCIERO GALICIA-ADR | SPONSORED ADR | 1M | 46K | – |
| GSE SYSTEMS INC | COM NEW | 101K | 22K | – |
| GSE SYSTEMS INC | COM NEW | 901 | 196 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| GSI TECHNOLOGY INC | COM | 412K | 156K | – |
| GSI TECHNOLOGY INC | COM | 45K | 17K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| GT BIOPHARMA INC | COM | 30K | 11K | – |
| GT BIOPHARMA INC | COM | 1K | 479 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| GUARANTY BANCSHARES INC | COM | 5M | 170K | – |
| GUARANTY BANCSHARES INC | COM | 484K | 15K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| GUARDANT HEALTH INC | COM | 75M | 3M | – |
| GUARDANT HEALTH INC | COM | 6M | 201K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| GUESS INC | COM | 5M | 263K | – |
| GUESS INC | COM | 585K | 29K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| GUIDEWIRE SOFTWARE INC | COM | 166M | 1M | – |
| GUIDEWIRE SOFTWARE INC | COM | 17M | 122K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| GUILD HOLDINGS CO - CLASS A | CL A | 1M | 87K | – |
| GUILD HOLDINGS CO - CLASS A | CL A | 145K | 10K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| GULF ISLAND FABRICATION INC | COM | 785K | 129K | – |
| GULF ISLAND FABRICATION INC | COM | 95K | 16K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| GULFPORT ENERGY CORP | COMMON SHARES | 36M | 241K | – |
| GULFPORT ENERGY CORP | COMMON SHARES | 3M | 18K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| GXO LOGISTICS INC | COMMON STOCK | 86M | 2M | – |
| GXO LOGISTICS INC | COMMON STOCK | 13M | 255K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| GYRE THERAPEUTICS INC | COM | 3M | 242K | – |
| GYRE THERAPEUTICS INC | COM | 211K | 18K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| H WORLD GROUP LTD-ADR | SPONSORED ADS | 36M | 1M | – |
| H WORLD GROUP LTD-ADR | SPONSORED ADS | 6M | 184K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| H&E EQUIPMENT SERVICES INC | COM | 31M | 697K | – |
| H&E EQUIPMENT SERVICES INC | COM | 2M | 54K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| H&R BLOCK INC | COM | 129M | 2M | – |
| H&R BLOCK INC | COM | 16M | 295K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| H.B. FULLER CO. | COM | 88M | 1M | – |
| H.B. FULLER CO. | COM | 7M | 92K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| HA SUSTAINABLE INFRASTRUCTUR | COM | 71M | 2M | – |
| HA SUSTAINABLE INFRASTRUCTUR | COM | 6M | 199K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| HACKETT GROUP INC/THE | COM | 14M | 628K | – |
| HACKETT GROUP INC/THE | COM | 931K | 43K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| HAEMONETICS CORP/MASS | COM | 88M | 1M | – |
| HAEMONETICS CORP/MASS | COM | 9M | 114K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| HAGERTY INC-A | CL A COM | 2M | 226K | – |
| HAGERTY INC-A | CL A COM | 320K | 31K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| HAIN CELESTIAL GROUP INC | COM | 13M | 2M | – |
| HAIN CELESTIAL GROUP INC | COM | 1M | 159K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| HALL OF FAME RESORT & ENTERT | COM NEW | 101K | 35K | – |
| HALL OF FAME RESORT & ENTERT | COM NEW | 7K | 2K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| HALLADOR ENERGY CO | COM | 5M | 602K | – |
| HALLADOR ENERGY CO | COM | 339K | 44K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| HALLIBURTON CO | COM | 633M | 19M | – |
| HALLIBURTON CO | COM | 56M | 2M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| HALOZYME THERAPEUTICS INC | COM | 144M | 3M | – |
| HALOZYME THERAPEUTICS INC | COM | 15M | 282K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| HAMILTON BEACH BRAND-A | COM CL A | 3M | 169K | – |
| HAMILTON BEACH BRAND-A | COM CL A | 258K | 15K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| HAMILTON INSURANCE GROU-CL B | CL B | 3M | 190K | – |
| HAMILTON INSURANCE GROU-CL B | CL B | 184K | 11K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| HAMILTON LANE INC-CLASS A | CL A | 125M | 1M | – |
| HAMILTON LANE INC-CLASS A | CL A | 8M | 64K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| HANCOCK WHITNEY CORP | COM | 92M | 2M | – |
| HANCOCK WHITNEY CORP | COM | 9M | 196K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| HANESBRANDS INC | COM | 36M | 7M | – |
| HANESBRANDS INC | COM | 3M | 584K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| HANMI FINANCIAL CORPORATION | COM NEW | 12M | 693K | – |
| HANMI FINANCIAL CORPORATION | COM NEW | 875K | 52K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| HANOVER BANCORP INC/NY | COM NEW | 456K | 28K | – |
| HANOVER BANCORP INC/NY | COM NEW | 35K | 2K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| HANOVER INSURANCE GROUP INC/ | COM | 71M | 566K | – |
| HANOVER INSURANCE GROUP INC/ | COM | 10M | 77K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| HANRYU HOLDINGS INC | COM | 6K | 23K | – |
| HARBORONE BANCORP INC | COM NEW | 9M | 851K | – |
| HARBORONE BANCORP INC | COM NEW | 819K | 74K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| HARLEY-DAVIDSON INC | COM | 61M | 2M | – |
| HARLEY-DAVIDSON INC | COM | 9M | 267K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| HARMONIC INC | COM | 29M | 2M | – |
| HARMONIC INC | COM | 2M | 190K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| HARMONY BIOSCIENCES HOLDINGS | COM | 21M | 696K | – |
| HARMONY BIOSCIENCES HOLDINGS | COM | 2M | 53K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| HARROW INC | COM | 14M | 667K | – |
| HARROW INC | COM | 1M | 52K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| HARTE-HANKS INC | COM | 460K | 57K | – |
| HARTE-HANKS INC | COM | 47K | 6K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| HARTFORD FINANCIAL SVCS GRP | COM | 693M | 7M | – |
| HARTFORD FINANCIAL SVCS GRP | COM | 56M | 557K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| HARVARD BIOSCIENCE INC | COM | 2M | 826K | – |
| HARVARD BIOSCIENCE INC | COM | 189K | 66K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| HASBRO INC | COM | 179M | 3M | – |
| HASBRO INC | COM | 14M | 232K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| HASHICORP INC-CL A | COM CL A | 66M | 2M | – |
| HASHICORP INC-CL A | COM CL A | 6M | 189K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| HAVERTY FURNITURE | COM | 8M | 306K | – |
| HAVERTY FURNITURE | COM | 614K | 24K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| HAWAIIAN ELECTRIC INDS | COM | 21M | 2M | – |
| HAWAIIAN ELECTRIC INDS | COM | 2M | 194K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| HAWAIIAN HOLDINGS INC | COM | 14M | 1M | – |
| HAWAIIAN HOLDINGS INC | COM | 1M | 89K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| HAWKINS INC | COM | 43M | 473K | – |
| HAWKINS INC | COM | 3M | 32K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| HAWTHORN BANCSHARES INC | COM | 1M | 56K | – |
| HAWTHORN BANCSHARES INC | COM | 121K | 6K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| HAYNES INTERNATIONAL INC | COM NEW | 16M | 271K | – |
| HAYNES INTERNATIONAL INC | COM NEW | 1M | 22K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| HAYWARD HOLDINGS INC | COM | 23M | 2M | – |
| HAYWARD HOLDINGS INC | COM | 3M | 210K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| HBT FINANCIAL INC/DE | COM | 6M | 284K | – |
| HBT FINANCIAL INC/DE | COM | 480K | 23K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| HCA HEALTHCARE INC | COM | 1B | 4M | – |
| HCA HEALTHCARE INC | COM | 115M | 357K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| HCI GROUP INC | COM | 15M | 158K | – |
| HCI GROUP INC | COM | 1M | 12K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| HCW BIOLOGICS INC | COM | 105K | 162K | – |
| HCW BIOLOGICS INC | COM | 5K | 8K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| HEALTH CATALYST INC | COM | 8M | 1M | – |
| HEALTH CATALYST INC | COM | 624K | 98K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| HEALTHCARE AI ACQUISITION -A | CLASS A ORD SHS | 133K | 12K | – |
| HEALTHCARE REALTY TRUST INC | CL A COM | 103M | 6M | – |
| HEALTHCARE REALTY TRUST INC | CL A COM | 14M | 820K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| HEALTHCARE SERVICES GROUP | COM | 17M | 2M | – |
| HEALTHCARE SERVICES GROUP | COM | 1M | 130K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| HEALTHCARE TRIANGLE INC | COM NEW | 5K | 10K | – |
| HEALTHCARE TRIANGLE INC | COM NEW | 39 | 77 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| HEALTHEQUITY INC | COM | 161M | 2M | – |
| HEALTHEQUITY INC | COM | 17M | 194K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| HEALTHPEAK PROPERTIES INC | COM | 323M | 17M | – |
| HEALTHPEAK PROPERTIES INC | COM | 26M | 1M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| HEALTHSTREAM INC | COM | 17M | 614K | – |
| HEALTHSTREAM INC | COM | 1M | 42K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| HEARTBEAM INC | COM | 483K | 188K | – |
| HEARTBEAM INC | COM | 65K | 25K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| HEARTCORE ENTERPRISES INC | COM | 8K | 12K | – |
| HEARTLAND EXPRESS INC | COM | 13M | 1M | – |
| HEARTLAND EXPRESS INC | COM | 973K | 79K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| HEARTLAND FINANCIAL USA INC | COM | 40M | 905K | – |
| HEARTLAND FINANCIAL USA INC | COM | 3M | 71K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| HECLA MINING CO | COM | 59M | 12M | – |
| HECLA MINING CO | COM | 5M | 999K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| HEICO CORP | COM | 140M | 627K | – |
| HEICO CORP | COM | 14M | 61K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| HEICO CORP-CLASS A | CL A | 189M | 1M | – |
| HEICO CORP-CLASS A | CL A | 17M | 95K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| HEIDRICK & STRUGGLES INTL | COM | 14M | 441K | – |
| HEIDRICK & STRUGGLES INTL | COM | 1M | 35K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| HELEN OF TROY LTD | COM | 49M | 528K | – |
| HELEN OF TROY LTD | COM | 5M | 55K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| HELIOS TECHNOLOGIES INC | COM | 33M | 688K | – |
| HELIOS TECHNOLOGIES INC | COM | 3M | 57K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| HELIUS MEDICAL TECHNOLOGIES | COM CL A NEW | 14K | 15K | – |
| HELIUS MEDICAL TECHNOLOGIES | COM CL A NEW | 27 | 28 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| HELIX ACQUISITION CORP II | CL A ORD SHS | 111K | 11K | – |
| HELIX ENERGY SOLUTIONS GROUP | COM | 36M | 3M | – |
| HELIX ENERGY SOLUTIONS GROUP | COM | 3M | 248K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| HELLO GROUP INC -SPN ADR | ADS | 2M | 268K | – |
| HELLO GROUP INC -SPN ADR | ADS | 11K | 2K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| HELMERICH & PAYNE | COM | 74M | 2M | – |
| HELMERICH & PAYNE | COM | 6M | 167K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| HEMPACCO CO INC | COM NEW | 9K | 11K | – |
| HENNESSY ADVISORS INC | COM | 220K | 31K | – |
| HENNESSY ADVISORS INC | COM | 18K | 3K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| HENNESSY CAPITAL INVEST-CL A | CLASS A COM | 113K | 11K | – |
| HENRY SCHEIN INC | COM | 186M | 3M | – |
| HENRY SCHEIN INC | COM | 16M | 249K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| HEPION PHARMACEUTICALS INC | COM NEW | 45K | 42K | – |
| HEPION PHARMACEUTICALS INC | COM NEW | 3K | 3K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| HERBALIFE LTD | COM SHS | 24M | 2M | – |
| HERBALIFE LTD | COM SHS | 2M | 168K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| HERC HOLDINGS INC | COM | 78M | 583K | – |
| HERC HOLDINGS INC | COM | 6M | 47K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| HERITAGE COMMERCE CORP | COM | 11M | 1M | – |
| HERITAGE COMMERCE CORP | COM | 892K | 103K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| HERITAGE FINANCIAL CORP | COM | 14M | 749K | – |
| HERITAGE FINANCIAL CORP | COM | 1M | 59K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| HERITAGE GLOBAL INC | COM | 714K | 290K | – |
| HERITAGE GLOBAL INC | COM | 92K | 37K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| HERITAGE INSURANCE HOLDINGS | COM | 3M | 492K | – |
| HERITAGE INSURANCE HOLDINGS | COM | 298K | 42K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| HERON THERAPEUTICS INC | COM | 10M | 3M | – |
| HERON THERAPEUTICS INC | COM | 838K | 239K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| HERSHEY CO/THE | COM | 630M | 3M | – |
| HERSHEY CO/THE | COM | 52M | 282K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| HERTZ GLOBAL HLDGS INC | COM NEW | 10M | 3M | – |
| HERTZ GLOBAL HLDGS INC | COM NEW | 773K | 219K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| HESAI GROUP | SPONSORED ADS | 43K | 10K | – |
| HESS CORP | COM | 879M | 6M | – |
| HESS CORP | COM | 72M | 491K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| HEWLETT PACKARD ENTERPRISE | COM | 608M | 29M | – |
| HEWLETT PACKARD ENTERPRISE | COM | 52M | 2M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| HEXCEL CORP | COM | 75M | 1M | – |
| HEXCEL CORP | COM | 11M | 180K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| HF FOODS GROUP INC | COM | 3M | 851K | – |
| HF FOODS GROUP INC | COM | 203K | 68K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| HF SINCLAIR CORP | COM | 144M | 3M | – |
| HF SINCLAIR CORP | COM | 18M | 340K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| HIBBETT INC | COM | 22M | 252K | – |
| HIBBETT INC | COM | 2M | 20K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| HIGH TIDE INC | COM NEW | 102K | 46K | – |
| HIGHEST PERFORMANCES HOLDING | SPONSORED ADS | 80K | 12K | – |
| HIGHPEAK ENERGY INC | COM | 6M | 451K | – |
| HIGHPEAK ENERGY INC | COM | 417K | 30K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| HIGHWOODS PROPERTIES INC | COM | 45M | 2M | – |
| HIGHWOODS PROPERTIES INC | COM | 4M | 168K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| HILLENBRAND INC | COM | 59M | 1M | – |
| HILLENBRAND INC | COM | 5M | 120K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| HILLEVAX INC | COM | 10M | 657K | – |
| HILLEVAX INC | COM | 733K | 51K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| HILLMAN SOLUTIONS CORP | COM | 38M | 4M | – |
| HILLMAN SOLUTIONS CORP | COM | 3M | 343K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| HILLTOP HOLDINGS INC | COM | 30M | 959K | – |
| HILLTOP HOLDINGS INC | COM | 3M | 80K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| HILTON GRAND VACATIONS INC | COM | 60M | 1M | – |
| HILTON GRAND VACATIONS INC | COM | 6M | 158K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| HILTON WORLDWIDE HOLDINGS IN | COM | 1B | 5M | – |
| HILTON WORLDWIDE HOLDINGS IN | COM | 98M | 447K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| HIMALAYA SHIPPING LTD | ORD SHS | 3M | 329K | – |
| HIMALAYA SHIPPING LTD | ORD SHS | 162K | 18K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| HIMAX TECHNOLOGIES INC-ADR | SPONSORED ADR | 841K | 104K | – |
| HIMS & HERS HEALTH INC | COM CL A | 71M | 4M | – |
| HIMS & HERS HEALTH INC | COM CL A | 5M | 272K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| HINGHAM INSTITUTION FOR SVGS | COM | 6M | 36K | – |
| HINGHAM INSTITUTION FOR SVGS | COM | 543K | 3K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| HIPPO HOLDINGS INC | COM NEW | 7M | 385K | – |
| HIPPO HOLDINGS INC | COM NEW | 538K | 31K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| HIREQUEST INC | COM | 1M | 117K | – |
| HIREQUEST INC | COM | 116K | 9K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| HITEK GLOBAL INC-CL A | USD CL A SHS | 25K | 15K | – |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 2M | 710K | – |
| HMN FINANCIAL INC | COM | 930K | 41K | – |
| HMN FINANCIAL INC | COM | 84K | 4K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| HNI CORP | COM | 45M | 997K | – |
| HNI CORP | COM | 4M | 80K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| HOLDCO NUVO GROUP DG LTD | ORD SHS | 17K | 14K | – |
| HOLLEY INC | COM | 4M | 1M | – |
| HOLLEY INC | COM | 285K | 80K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| HOLLYSYS AUTOMATION TECHNOLO | SHS | 1M | 60K | – |
| HOLOGIC INC | COM | 380M | 5M | – |
| HOLOGIC INC | COM | 33M | 439K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| HOME BANCORP INC | COM | 6M | 148K | – |
| HOME BANCORP INC | COM | 497K | 12K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| HOME BANCSHARES INC | COM | 95M | 4M | – |
| HOME BANCSHARES INC | COM | 10M | 431K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| HOME DEPOT INC | COM | 7B | 20M | – |
| HOME DEPOT INC | COM | 596M | 2M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| HOME FEDERAL BANCORP INC/LA | COM | 172K | 15K | – |
| HOME FEDERAL BANCORP INC/LA | COM | 6K | 493 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| HOMESTREET INC | COM | 4M | 387K | – |
| HOMESTREET INC | COM | 357K | 31K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| HOMETRUST BANCSHARES INC | COM | 10M | 318K | – |
| HOMETRUST BANCSHARES INC | COM | 795K | 26K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| HONEST CO INC/THE | COM | 5M | 2M | – |
| HONEST CO INC/THE | COM | 361K | 124K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| HONEYWELL INTERNATIONAL INC | COM | 3B | 13M | – |
| HONEYWELL INTERNATIONAL INC | COM | 259M | 1M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| HOOKER FURNISHINGS CORP | COM | 3M | 219K | – |
| HOOKER FURNISHINGS CORP | COM | 284K | 20K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| HOOKIPA PHARMA INC | COM | 372K | 628K | – |
| HOOKIPA PHARMA INC | COM | 47K | 80K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| HOPE BANCORP INC | COM | 28M | 3M | – |
| HOPE BANCORP INC | COM | 2M | 203K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| HORACE MANN EDUCATORS | COM | 28M | 861K | – |
| HORACE MANN EDUCATORS | COM | 2M | 71K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| HORIZON BANCORP INC/IN | COM | 11M | 927K | – |
| HORIZON BANCORP INC/IN | COM | 917K | 74K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| HORMEL FOODS CORP | COM | 202M | 7M | – |
| HORMEL FOODS CORP | COM | 18M | 584K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| HOST HOTELS & RESORTS INC | COM | 311M | 17M | – |
| HOST HOTELS & RESORTS INC | COM | 25M | 1M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| HOTH THERAPEUTICS INC | COM NEW | 30K | 32K | – |
| HOTH THERAPEUTICS INC | COM NEW | 4K | 4K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| HOULIHAN LOKEY INC | CL A | 112M | 832K | – |
| HOULIHAN LOKEY INC | CL A | 15M | 112K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| HOUR LOOP INC | COM | 18K | 20K | – |
| HOUSTON AMERICAN ENERGY CORP | COM | 106K | 82K | – |
| HOUSTON AMERICAN ENERGY CORP | COM | 18K | 14K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| HOVNANIAN ENTERPRISES-A | CL A NEW | 15M | 103K | – |
| HOVNANIAN ENTERPRISES-A | CL A NEW | 1M | 8K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| HOWARD HUGHES HOLDINGS INC | COM | 33M | 511K | – |
| HOWARD HUGHES HOLDINGS INC | COM | 3M | 52K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| HOWMET AEROSPACE INC | COM | 644M | 8M | – |
| HOWMET AEROSPACE INC | COM | 57M | 734K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| HP INC | COM | 722M | 21M | – |
| HP INC | COM | 57M | 2M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| HUB CYBER SECURITY LTD | ORD SHS NEW | 22K | 26K | – |
| HUB GROUP INC-CL A | CL A | 59M | 1M | – |
| HUB GROUP INC-CL A | CL A | 5M | 107K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| HUBBELL INC | COM | 417M | 1M | – |
| HUBBELL INC | COM | 37M | 101K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| HUBSPOT INC | COM | 431M | 733K | – |
| HUBSPOT INC | COM | 40M | 68K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| HUDBAY MINERALS INC | COM | 2M | 169K | – |
| HUDBAY MINERALS INC | COM | 60K | 7K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| HUDSON GLOBAL INC | COM NEW | 392K | 24K | – |
| HUDSON GLOBAL INC | COM NEW | 45K | 3K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| HUDSON PACIFIC PROPERTIES IN | COM | 15M | 3M | – |
| HUDSON PACIFIC PROPERTIES IN | COM | 1M | 228K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| HUDSON TECHNOLOGIES INC | COM | 8M | 908K | – |
| HUDSON TECHNOLOGIES INC | COM | 637K | 73K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| HUMACYTE INC | COM | 8M | 2M | – |
| HUMACYTE INC | COM | 689K | 144K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| HUMANA INC | COM | 965M | 3M | – |
| HUMANA INC | COM | 87M | 232K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| HUNT (JB) TRANSPRT SVCS INC | COM | 293M | 2M | – |
| HUNT (JB) TRANSPRT SVCS INC | COM | 25M | 154K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| HUNTINGTON BANCSHARES INC | COM | 443M | 34M | – |
| HUNTINGTON BANCSHARES INC | COM | 36M | 3M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| HUNTINGTON INGALLS INDUSTRIE | COM | 230M | 937K | – |
| HUNTINGTON INGALLS INDUSTRIE | COM | 19M | 77K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| HUNTSMAN CORP | COM | 52M | 2M | – |
| HUNTSMAN CORP | COM | 6M | 258K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| HURCO COMPANIES INC | COM | 910K | 60K | – |
| HURCO COMPANIES INC | COM | 97K | 6K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| HURON CONSULTING GROUP INC | COM | 38M | 384K | – |
| HURON CONSULTING GROUP INC | COM | 3M | 30K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| HUT 8 CORP | COM | 26M | 2M | – |
| HUT 8 CORP | COM | 2M | 105K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| HUTCHMED CHINA-ADR | SPONSORED ADS | 372K | 22K | – |
| HUYA INC-ADR | ADS REP SHS A | 164K | 41K | – |
| HUYA INC-ADR | ADS REP SHS A | 4K | 928 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| HWH INTERNATIONAL INC | COM | 14K | 13K | – |
| HYATT HOTELS CORP - CL A | COM CL A | 98M | 650K | – |
| HYATT HOTELS CORP - CL A | COM CL A | 14M | 95K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| HYCROFT MINING HOLDING CORP | CL A NEW | 387K | 161K | – |
| HYCROFT MINING HOLDING CORP | CL A NEW | 34K | 14K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| HYDROFARM HOLDINGS GROUP INC | COM | 282K | 409K | – |
| HYDROFARM HOLDINGS GROUP INC | COM | 28K | 40K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| HYLIION HOLDINGS CORP | COMMON STOCK | 5M | 3M | – |
| HYLIION HOLDINGS CORP | COMMON STOCK | 388K | 240K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| HYPERFINE INC | COM CL A | 407K | 479K | – |
| HYPERFINE INC | COM CL A | 41K | 48K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| HYSTER-YALE INC | CL A | 16M | 236K | – |
| HYSTER-YALE INC | CL A | 1M | 19K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| HYZON MOTORS INC | COM CL A | 286K | 890K | – |
| HYZON MOTORS INC | COM CL A | 25K | 77K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| I3 VERTICALS INC-CLASS A | COM CL A | 11M | 494K | – |
| I3 VERTICALS INC-CLASS A | COM CL A | 886K | 40K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| I-80 GOLD CORP | COM | 3M | 3M | – |
| I-80 GOLD CORP | COM | 181K | 168K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| IAC INC | COM NEW | 51M | 1M | – |
| IAC INC | COM NEW | 5M | 113K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| IAMGOLD CORP | COM | 935K | 248K | – |
| IAMGOLD CORP | COM | 37K | 10K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| IBEX LTD | SHS NEW | 2M | 112K | – |
| IBEX LTD | SHS NEW | 92K | 6K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| IBIO INC | CON NEW | 103K | 49K | – |
| IBIO INC | CON NEW | 430 | 204 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| IBOTTA INC-CL A | CLASS A COM SHS | 11M | 142K | – |
| IBOTTA INC-CL A | CLASS A COM SHS | 889K | 12K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ICAD INC | COM NEW | 311K | 239K | – |
| ICAD INC | COM NEW | 24K | 19K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 7M | 396K | – |
| ICC HOLDINGS INC | COM | 222K | 10K | – |
| ICC HOLDINGS INC | COM | 39K | 2K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ICECURE MEDICAL LTD | SHS NEW | 19K | 26K | – |
| ICF INTERNATIONAL INC | COM | 58M | 393K | – |
| ICF INTERNATIONAL INC | COM | 4M | 30K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ICHOR HOLDINGS LTD | SHS | 27M | 709K | – |
| ICHOR HOLDINGS LTD | SHS | 2M | 60K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ICICI BANK LTD-SPON ADR | ADR | 871K | 30K | – |
| ICON PLC | SHS | 26M | 83K | – |
| ICORECONNECT INC | COM | 55K | 59K | – |
| ICORECONNECT INC | COM | 843 | 909 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ICU MEDICAL INC | COM | 55M | 463K | – |
| ICU MEDICAL INC | COM | 4M | 36K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| IDACORP INC | COM | 75M | 805K | – |
| IDACORP INC | COM | 10M | 110K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| IDAHO STRATEGIC RESOURCES IN | COM NEW | 919K | 93K | – |
| IDAHO STRATEGIC RESOURCES IN | COM NEW | 119K | 12K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| IDEAL POWER INC | COM NEW | 442K | 63K | – |
| IDEAL POWER INC | COM NEW | 43K | 6K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| IDEANOMICS INC | COM NEW | 100K | 112K | – |
| IDEANOMICS INC | COM NEW | 13K | 14K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| IDEAYA BIOSCIENCES INC | COM | 58M | 2M | – |
| IDEAYA BIOSCIENCES INC | COM | 4M | 126K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| IDENTIV INC | COM NEW | 933K | 217K | – |
| IDENTIV INC | COM NEW | 110K | 26K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| IDEX CORP | COM | 346M | 2M | – |
| IDEX CORP | COM | 29M | 143K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| IDEXX LABORATORIES INC | COM | 1B | 2M | – |
| IDEXX LABORATORIES INC | COM | 69M | 141K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| IDT CORP-CLASS B | CL B NEW | 13M | 365K | – |
| IDT CORP-CLASS B | CL B NEW | 1M | 31K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| IES HOLDINGS INC | COM | 27M | 195K | – |
| IES HOLDINGS INC | COM | 2M | 14K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| IF BANCORP INC | COM | 383K | 24K | – |
| IF BANCORP INC | COM | 12K | 771 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| IGC PHARMA INC | COM NEW | 173K | 399K | – |
| IGC PHARMA INC | COM NEW | 13K | 30K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| IGM BIOSCIENCES INC | COM | 2M | 340K | – |
| IGM BIOSCIENCES INC | COM | 188K | 27K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| IHEARTMEDIA INC - CLASS A | COM CL A | 2M | 2M | – |
| IHEARTMEDIA INC - CLASS A | COM CL A | 192K | 176K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| IKENA ONCOLOGY INC | COM | 382K | 231K | – |
| IKENA ONCOLOGY INC | COM | 42K | 25K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ILEARNINGENGINES INC | COM | 8M | 897K | – |
| ILEARNINGENGINES INC | COM | 626K | 69K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ILLINOIS TOOL WORKS | COM | 1B | 6M | – |
| ILLINOIS TOOL WORKS | COM | 119M | 504K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ILLUMINA INC | COM | 244M | 2M | – |
| ILLUMINA INC | COM | 35M | 333K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| I-MAB-SPONSORED ADR | SPONSORED ADS | 57K | 34K | – |
| IMAX CORP | COM | 8M | 470K | – |
| IMAX CORP | COM | 417K | 25K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| IMMATICS NV | SHS | 1M | 110K | – |
| IMMERSION CORPORATION | COM | 6M | 666K | – |
| IMMERSION CORPORATION | COM | 481K | 51K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| IMMIX BIOPHARMA INC | COM | 262K | 132K | – |
| IMMIX BIOPHARMA INC | COM | 20K | 10K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| IMMUCELL CORP | COM PAR | 255K | 53K | – |
| IMMUCELL CORP | COM PAR | 15K | 3K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| IMMUNEERING CORP - CLASS A | CLASS A COM | 258K | 201K | – |
| IMMUNEERING CORP - CLASS A | CLASS A COM | 26K | 21K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| IMMUNIC INC | COM | 930K | 838K | – |
| IMMUNIC INC | COM | 109K | 98K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| IMMUNITYBIO INC | COM | 23M | 4M | – |
| IMMUNITYBIO INC | COM | 2M | 256K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| IMMUNOCORE HOLDINGS PLC-ADR | ADS | 1M | 35K | – |
| IMMUNOME INC | COM | 12M | 986K | – |
| IMMUNOME INC | COM | 926K | 77K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| IMMUNOPRECISE ANTIBODIES LTD | COM NEW | 18K | 17K | – |
| IMMUNOVANT INC | COM | 35M | 1M | – |
| IMMUNOVANT INC | COM | 3M | 95K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| IMMUTEP LTD-SP ADR | SPONSORED ADS | 38K | 19K | – |
| IMPERIAL OIL LTD | COM NEW | 41M | 596K | – |
| IMPERIAL OIL LTD | COM NEW | 12M | 177K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| IMPERIAL PETROLEUM INC | COM NEW | 52K | 14K | – |
| IMPINJ INC | COM | 78M | 497K | – |
| IMPINJ INC | COM | 6M | 38K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| IMUNON INC | COM | 83K | 71K | – |
| IMUNON INC | COM | 4K | 3K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| IN8BIO INC | COM | 251K | 296K | – |
| IN8BIO INC | COM | 18K | 21K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| INARI MEDICAL INC | COM | 55M | 1M | – |
| INARI MEDICAL INC | COM | 4M | 87K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| INCEPTION GROWTH ACQUISITION | COMMON STOCK | 114K | 10K | – |
| INCYTE CORP | COM | 225M | 4M | – |
| INCYTE CORP | COM | 20M | 330K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| INDAPTUS THERAPEUTICS INC | COM | 118K | 56K | – |
| INDAPTUS THERAPEUTICS INC | COM | 8K | 4K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| INDEPENDENCE CONTRACT DRILLI | COM | 124K | 95K | – |
| INDEPENDENCE CONTRACT DRILLI | COM | 12K | 9K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| INDEPENDENCE REALTY TRUST IN | COM | 99M | 5M | – |
| INDEPENDENCE REALTY TRUST IN | COM | 10M | 522K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| INDEPENDENT BANK CORP - MICH | COM NEW | 12M | 461K | – |
| INDEPENDENT BANK CORP - MICH | COM NEW | 998K | 37K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| INDEPENDENT BANK CORP/MA | COM | 47M | 934K | – |
| INDEPENDENT BANK CORP/MA | COM | 4M | 74K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| INDEPENDENT BANK GROUP INC | COM | 36M | 800K | – |
| INDEPENDENT BANK GROUP INC | COM | 3M | 63K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| INDIE SEMICONDUCTOR INC-A | CLASS A COM | 21M | 3M | – |
| INDIE SEMICONDUCTOR INC-A | CLASS A COM | 2M | 252K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| INDIVIOR PLC | ORD | 2M | 123K | – |
| INDUSTRIAL LOGISTICS PROPERT | COM SHS BEN INT | 5M | 1M | – |
| INDUSTRIAL LOGISTICS PROPERT | COM SHS BEN INT | 420K | 114K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| INFINERA CORP | COM | 27M | 4M | – |
| INFINERA CORP | COM | 2M | 335K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| INFLARX NV | COM | 63K | 36K | – |
| INFLECTION POINT ACQUIS-CL A | CL A ORD SHS | 163K | 15K | – |
| INFORMATICA INC - CLASS A | COM CL A | 26M | 826K | – |
| INFORMATICA INC - CLASS A | COM CL A | 2M | 76K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| INFORMATION SERVICES GROUP | COM | 2M | 693K | – |
| INFORMATION SERVICES GROUP | COM | 169K | 57K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| INFOSYS LTD-SP ADR | SPONSORED ADR | 15M | 808K | – |
| INFUSYSTEM HOLDINGS INC | COM | 3M | 394K | – |
| INFUSYSTEM HOLDINGS INC | COM | 236K | 34K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| INGERSOLL-RAND INC | COM | 781M | 9M | – |
| INGERSOLL-RAND INC | COM | 69M | 761K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| INGEVITY CORP | COM | 32M | 723K | – |
| INGEVITY CORP | COM | 3M | 59K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| INGLES MARKETS INC-CLASS A | CL A | 25M | 360K | – |
| INGLES MARKETS INC-CLASS A | CL A | 2M | 25K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| INGREDION INC | COM | 116M | 1M | – |
| INGREDION INC | COM | 16M | 142K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 47K | 36K | – |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 1K | 1K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| INHIBRX BIOSCIENCES INC | COM | 3M | 195K | – |
| INHIBRX BIOSCIENCES INC | COM | 220K | 16K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| INMODE LTD | SHS | 19M | 1M | – |
| INMODE LTD | SHS | 954K | 52K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| INMUNE BIO INC | COM | 3M | 301K | – |
| INMUNE BIO INC | COM | 198K | 22K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| INNO HOLDINGS INC | COM | 16K | 25K | – |
| INNODATA INC | COM NEW | 8M | 556K | – |
| INNODATA INC | COM NEW | 647K | 44K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| INNOSPEC INC | COM | 75M | 610K | – |
| INNOSPEC INC | COM | 5M | 42K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| INNOVAGE HOLDING CORP | COM | 2M | 467K | – |
| INNOVAGE HOLDING CORP | COM | 165K | 33K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| INNOVATE CORP | COM | 285K | 472K | – |
| INNOVATE CORP | COM | 29K | 49K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| INNOVATIVE EYEWEAR INC | COM | 32K | 64K | – |
| INNOVATIVE INDUSTRIAL PROPER | COM | 51K | 340 | – |
| INNOVATIVE INDUSTRIAL PROPER | COM | 4M | 40K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| INNOVATIVE SOLUTIONS & SUPP | COM | 653K | 109K | – |
| INNOVATIVE SOLUTIONS & SUPP | COM | 83K | 14K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| INNOVID CORP | COMMON STOCK | 4M | 2M | – |
| INNOVID CORP | COMMON STOCK | 319K | 172K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| INNOVIVA INC | COM | 20M | 1M | – |
| INNOVIVA INC | COM | 2M | 96K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| INNOVIZ TECHNOLOGIES LTD | SHS | 251K | 271K | – |
| INNSUITES HOSPITALITY TRUST | SH BEN INT | 37K | 21K | – |
| INNSUITES HOSPITALITY TRUST | SH BEN INT | 3K | 2K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| INOGEN INC | COM | 4M | 510K | – |
| INOGEN INC | COM | 309K | 38K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| INOTIV INC | COM | 348K | 210K | – |
| INOTIV INC | COM | 39K | 23K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| INOVIO PHARMACEUTICALS INC | COM SHS | 4M | 541K | – |
| INOVIO PHARMACEUTICALS INC | COM SHS | 338K | 42K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| INOZYME PHARMA INC | COM | 5M | 1M | – |
| INOZYME PHARMA INC | COM | 378K | 85K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| INSEEGO CORP | COM NEW | 956K | 90K | – |
| INSEEGO CORP | COM NEW | 79K | 7K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| INSIGHT ENTERPRISES INC | COM | 119M | 602K | – |
| INSIGHT ENTERPRISES INC | COM | 9M | 47K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| INSMED INC | COM PAR $.01 | 226M | 3M | – |
| INSMED INC | COM PAR $.01 | 18M | 265K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| INSPERITY INC | COM | 68M | 749K | – |
| INSPERITY INC | COM | 7M | 81K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| INSPIRATO INC | CL A NEW | 48K | 14K | – |
| INSPIRATO INC | CL A NEW | 1K | 402 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| INSPIRE MEDICAL SYSTEMS INC | COM | 59M | 440K | – |
| INSPIRE MEDICAL SYSTEMS INC | COM | 5M | 40K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| INSPIRED ENTERTAINMENT INC | COM | 4M | 475K | – |
| INSPIRED ENTERTAINMENT INC | COM | 386K | 42K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| INSPIREMD INC | COM | 46K | 18K | – |
| INSTALLED BUILDING PRODUCTS | COM | 115M | 560K | – |
| INSTALLED BUILDING PRODUCTS | COM | 8M | 40K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| INSTEEL INDUSTRIES INC | COM | 12M | 398K | – |
| INSTEEL INDUSTRIES INC | COM | 1M | 33K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| INSTIL BIO INC | COM NEW | 348K | 34K | – |
| INSTIL BIO INC | COM NEW | 27K | 3K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| INSTRUCTURE HOLDINGS INC | COM | 10M | 427K | – |
| INSTRUCTURE HOLDINGS INC | COM | 796K | 34K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| INSULET CORP | COM | 321M | 2M | – |
| INSULET CORP | COM | 24M | 120K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| INTAPP INC | COM | 33M | 891K | – |
| INTAPP INC | COM | 2M | 66K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| INTEGER HOLDINGS CORP | COM | 81M | 698K | – |
| INTEGER HOLDINGS CORP | COM | 7M | 57K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| INTEGRA LIFESCIENCES HOLDING | COM NEW | 50M | 2M | – |
| INTEGRA LIFESCIENCES HOLDING | COM NEW | 3M | 118K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| INTEGRAL AD SCIENCE HOLDING | COM | 16M | 2M | – |
| INTEGRAL AD SCIENCE HOLDING | COM | 1M | 119K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| INTEL CORP | COM | 2B | 80M | – |
| INTEL CORP | COM | 249M | 8M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| INTELLIA THERAPEUTICS INC | COM | 48M | 2M | – |
| INTELLIA THERAPEUTICS INC | COM | 4M | 165K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| INTELLICHECK INC | COM NEW | 592K | 173K | – |
| INTELLICHECK INC | COM NEW | 73K | 21K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| INTELLIGENT BIO SOLUTIONS IN | COM | 36K | 19K | – |
| INTELLIGENT BIO SOLUTIONS IN | COM | 257 | 134 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| INTELLINETICS INC | COM | 118K | 18K | – |
| INTELLINETICS INC | COM | 3K | 395 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| INTENSITY THERAPEUTICS INC | COM | 221K | 45K | – |
| INTENSITY THERAPEUTICS INC | COM | 13K | 3K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| INTER & CO INC - CL A | CLASS A COM | 2M | 312K | – |
| INTER PARFUMS INC | COM | 47M | 401K | – |
| INTER PARFUMS INC | COM | 3M | 30K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| INTERACTIVE BROKERS GRO-CL A | COM CL A | 213M | 2M | – |
| INTERACTIVE BROKERS GRO-CL A | COM CL A | 27M | 222K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| INTERCONTINENTAL EXCHANGE IN | COM | 1B | 10M | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 148M | 1M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| INTERCORP FINANCIAL SERVICES | SHS | 357K | 16K | – |
| INTERCORP FINANCIAL SERVICES | SHS | 10K | 459 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| INTERCURE LTD | COM NEW | 39K | 19K | – |
| INTERDIGITAL INC | COM | 64M | 546K | – |
| INTERDIGITAL INC | COM | 5M | 43K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| INTERFACE INC | COM | 18M | 1M | – |
| INTERFACE INC | COM | 1M | 100K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| INTERLINK ELECTRONICS INC | COM NEW | 115K | 28K | – |
| INTERLINK ELECTRONICS INC | COM NEW | 20K | 5K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| INTERNATIONAL BANCSHARES CRP | COM | 70M | 1M | – |
| INTERNATIONAL BANCSHARES CRP | COM | 7M | 123K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | 26M | 1M | – |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | 1M | 73K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| INTERNATIONAL GENERAL INSURA | SHS | 378K | 27K | – |
| INTERNATIONAL MONEY EXPRESS | COM | 17M | 792K | – |
| INTERNATIONAL MONEY EXPRESS | COM | 1M | 55K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| INTERNATIONAL PAPER CO | COM | 328M | 8M | – |
| INTERNATIONAL PAPER CO | COM | 28M | 654K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| INTERNATIONAL SEAWAYS INC | COM | 50M | 837K | – |
| INTERNATIONAL SEAWAYS INC | COM | 4M | 67K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| INTERPUBLIC GROUP OF COS INC | COM | 251M | 9M | – |
| INTERPUBLIC GROUP OF COS INC | COM | 21M | 733K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| INTEST CORP | COM | 1M | 110K | – |
| INTEST CORP | COM | 129K | 13K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| INTEVAC INC | COM | 966K | 250K | – |
| INTEVAC INC | COM | 112K | 29K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| INTL BUSINESS MACHINES CORP | COM | 3B | 19M | – |
| INTL BUSINESS MACHINES CORP | COM | 304M | 2M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| INTL FLAVORS & FRAGRANCES | COM | 517M | 5M | – |
| INTL FLAVORS & FRAGRANCES | COM | 46M | 482K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| INTRA-CELLULAR THERAPIES INC | COM | 106M | 2M | – |
| INTRA-CELLULAR THERAPIES INC | COM | 9M | 134K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| INTREPID POTASH INC | COM | 5M | 212K | – |
| INTREPID POTASH INC | COM | 423K | 18K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| INTRUSION INC | COM | 33K | 30K | – |
| INTRUSION INC | COM | 517 | 470 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| INTUIT INC | COM | 4B | 5M | – |
| INTUIT INC | COM | 313M | 477K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| INTUITIVE MACHINES INC | CLASS A COM | 2M | 662K | – |
| INTUITIVE MACHINES INC | CLASS A COM | 162K | 49K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| INTUITIVE SURGICAL INC | COM NEW | 3B | 7M | – |
| INTUITIVE SURGICAL INC | COM NEW | 270M | 606K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| INUVO INC | COM NEW | 237K | 921K | – |
| INUVO INC | COM NEW | 19K | 74K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| INVENTRUST PROPERTIES CORP | COM NEW | 40M | 2M | – |
| INVENTRUST PROPERTIES CORP | COM NEW | 3M | 120K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| INVESCO LTD | SHS | 139M | 9M | – |
| INVESCO LTD | SHS | 12M | 832K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| INVESCO MORTGAGE CAPITAL | COM | 10M | 1M | – |
| INVESCO MORTGAGE CAPITAL | COM | 765K | 82K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| INVESTAR HOLDING CORP | COM | 3M | 207K | – |
| INVESTAR HOLDING CORP | COM | 225K | 15K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| INVESTCORP CREDIT MANAGEMENT | COM | 57K | 17K | – |
| INVESTORS TITLE CO | COM | 5M | 30K | – |
| INVESTORS TITLE CO | COM | 451K | 3K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| INVITATION HOMES INC | COM | 487M | 14M | – |
| INVITATION HOMES INC | COM | 40M | 1M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| INVIVYD INC | COM | 2M | 2M | – |
| INVIVYD INC | COM | 123K | 112K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| INVO BIOSCIENCE INC | COM NEW | 28K | 32K | – |
| INVO BIOSCIENCE INC | COM NEW | 301 | 350 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| IO BIOTECH INC | COM | 39K | 33K | – |
| IONIS PHARMACEUTICALS INC | COM | 109M | 2M | – |
| IONIS PHARMACEUTICALS INC | COM | 9M | 198K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| IONQ INC | COM | 28M | 4M | – |
| IONQ INC | COM | 2M | 307K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| IOVANCE BIOTHERAPEUTICS INC | COM | 43M | 5M | – |
| IOVANCE BIOTHERAPEUTICS INC | COM | 3M | 417K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| IPG PHOTONICS CORP | COM | 45M | 535K | – |
| IPG PHOTONICS CORP | COM | 5M | 61K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| IPOWER INC | CL A | 301K | 145K | – |
| IPOWER INC | CL A | 50K | 24K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| IQIYI INC-ADR | SPONSORED ADS | 10M | 3M | – |
| IQIYI INC-ADR | SPONSORED ADS | 2M | 422K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| IQVIA HOLDINGS INC | COM | 819M | 4M | – |
| IQVIA HOLDINGS INC | COM | 72M | 339K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| IRADIMED CORP | COM | 8M | 178K | – |
| IRADIMED CORP | COM | 565K | 13K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| IRHYTHM TECHNOLOGIES INC | COM | 73M | 675K | – |
| IRHYTHM TECHNOLOGIES INC | COM | 6M | 53K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| IRIDEX CORP | COM | 258K | 119K | – |
| IRIDEX CORP | COM | 21K | 10K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| IRIDIUM COMMUNICATIONS INC | COM | 50M | 2M | – |
| IRIDIUM COMMUNICATIONS INC | COM | 7M | 260K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| IRIS ENERGY LTD | ORDINARY SHARES | 5M | 470K | – |
| IROBOT CORP | COM | 6M | 609K | – |
| IROBOT CORP | COM | 438K | 48K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| IRON MOUNTAIN INC | COM | 682M | 8M | – |
| IRON MOUNTAIN INC | COM | 47M | 525K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 20M | 3M | – |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 2M | 240K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ISHARES MSCI TAIWAN ETF | MSCI TAIWAN ETF | 45M | – | – |
| ISPECIMEN INC | COM | 12K | 38K | – |
| ISPECIMEN INC | COM | 83 | 271 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ISPIRE TECHNOLOGY INC | COM | 2M | 244K | – |
| ISPIRE TECHNOLOGY INC | COM | 90K | 11K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ISSUER DIRECT CORP | COM NEW | 194K | 25K | – |
| ISSUER DIRECT CORP | COM NEW | 18K | 2K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ITAU UNIBANCO H-SPON PRF ADR | SPON ADR REP PFD | 5M | 875K | – |
| ITEOS THERAPEUTICS INC | COM | 9M | 573K | – |
| ITEOS THERAPEUTICS INC | COM | 698K | 47K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ITERIS INC | COM | 4M | 875K | – |
| ITERIS INC | COM | 332K | 77K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ITRON INC | COM | 98M | 992K | – |
| ITRON INC | COM | 8M | 77K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ITT INC | COM | 153M | 1M | – |
| ITT INC | COM | 23M | 176K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ITURAN LOCATION AND CONTROL | SHS | 391K | 16K | – |
| ITURAN LOCATION AND CONTROL | SHS | 4K | 159 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| IVANHOE ELECTRIC INC / US | COM | 16M | 2M | – |
| IVANHOE ELECTRIC INC / US | COM | 1M | 147K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| IVEDA SOLUTIONS INC | COM NEW | 51K | 100K | – |
| IVEDA SOLUTIONS INC | COM NEW | 823 | 2K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| IZEA WORLDWIDE INC | COM NEW | 327K | 139K | – |
| IZEA WORLDWIDE INC | COM NEW | 30K | 13K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| J & J SNACK FOODS CORP | COM | 55M | 339K | – |
| J & J SNACK FOODS CORP | COM | 4M | 26K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| J. JILL INC | COM | 4M | 101K | – |
| J. JILL INC | COM | 292K | 8K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| JABIL INC | COM | 292M | 3M | – |
| JABIL INC | COM | 25M | 231K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| JACK HENRY & ASSOCIATES INC | COM | 302M | 2M | – |
| JACK HENRY & ASSOCIATES INC | COM | 24M | 145K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| JACK IN THE BOX INC | COM | 21M | 421K | – |
| JACK IN THE BOX INC | COM | 2M | 33K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| JACKSON FINANCIAL INC-A | COM CL A | 135M | 2M | – |
| JACKSON FINANCIAL INC-A | COM CL A | 9M | 122K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| JACOBS SOLUTIONS INC | COM | 395M | 3M | – |
| JACOBS SOLUTIONS INC | COM | 33M | 236K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| JAGUAR HEALTH INC | COM NEW | 110K | 31K | – |
| JAGUAR HEALTH INC | COM NEW | 161 | 45 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| JAKKS PACIFIC INC | COM NEW | 3M | 173K | – |
| JAKKS PACIFIC INC | COM NEW | 227K | 13K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| JAMES RIVER GROUP HOLDINGS L | COM | 6M | 739K | – |
| JAMES RIVER GROUP HOLDINGS L | COM | 467K | 60K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| JAMF HOLDING CORP | COM | 25M | 2M | – |
| JAMF HOLDING CORP | COM | 2M | 108K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| JANOVER INC | COM | 11K | 13K | – |
| JANUS HENDERSON GROUP PLC | ORD SHS | 62M | 2M | – |
| JANUS HENDERSON GROUP PLC | ORD SHS | 9M | 276K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 31M | 2M | – |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 2M | 184K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| JANUX THERAPEUTICS INC | COM | 24M | 582K | – |
| JANUX THERAPEUTICS INC | COM | 2M | 42K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| JASPER THERAPEUTICS INC | COM NEW | 5M | 240K | – |
| JASPER THERAPEUTICS INC | COM NEW | 445K | 20K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| JAZZ PHARMACEUTICALS PLC | SHS USD | 105M | 979K | – |
| JAZZ PHARMACEUTICALS PLC | SHS USD | 15M | 136K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| JBG SMITH PROPERTIES | COM | 31M | 2M | – |
| JBG SMITH PROPERTIES | COM | 2M | 152K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| JD.COM INC-ADR | SPON ADS CL A | 10M | 400K | – |
| JEFFERIES FINANCIAL GROUP IN | COM | 124M | 2M | – |
| JEFFERIES FINANCIAL GROUP IN | COM | 18M | 357K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| JELD-WEN HOLDING INC | COM | 24M | 2M | – |
| JELD-WEN HOLDING INC | COM | 2M | 148K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| JERASH HOLDINGS US INC | COM | 105K | 34K | – |
| JERASH HOLDINGS US INC | COM | 8K | 2K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| JET.AI INC | COM | 11K | 32K | – |
| JET.AI INC | COM | 63 | 187 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| JETBLUE AIRWAYS CORP | COM | 43M | 7M | – |
| JETBLUE AIRWAYS CORP | COM | 3M | 567K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| JEWETT-CAMERON TRADING LTD | COM NEW | 99K | 20K | – |
| JEWETT-CAMERON TRADING LTD | COM NEW | 4K | 761 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| JFROG LTD | ORD SHS | 5M | 133K | – |
| JIN MEDICAL INTERNATIONAL LT | SHS NEW | 277K | 107K | – |
| JINKOSOLAR HOLDING CO-ADR | SPONSORED ADR | 763K | 37K | – |
| JINKOSOLAR HOLDING CO-ADR | SPONSORED ADR | 10K | 463 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| JIUZI HOLDINGS INC | ORD SHS | 10K | 30K | – |
| J-LONG GROUP LTD | USD ORD SHS | 9K | 18K | – |
| JM SMUCKER CO/THE | COM NEW | 268M | 2M | – |
| JM SMUCKER CO/THE | COM NEW | 22M | 205K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| JOBY AVIATION INC | COMMON STOCK | 41M | 8M | – |
| JOBY AVIATION INC | COMMON STOCK | 3M | 641K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| JOHN B. SANFILIPPO & SON INC | COM | 22M | 221K | – |
| JOHN B. SANFILIPPO & SON INC | COM | 1M | 15K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| JOHN BEAN TECHNOLOGIES CORP | COM | 64M | 671K | – |
| JOHN BEAN TECHNOLOGIES CORP | COM | 5M | 55K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| JOHN MARSHALL BANCORP INC | COM | 5M | 261K | – |
| JOHN MARSHALL BANCORP INC | COM | 385K | 22K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| JOHNSON & JOHNSON | COM | 7B | 51M | – |
| JOHNSON & JOHNSON | COM | 669M | 5M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| JOHNSON CONTROLS INTERNATION | SHS | 804M | 12M | – |
| JOHNSON CONTROLS INTERNATION | SHS | 85M | 1M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| JOHNSON OUTDOORS INC-A | CL A | 4M | 123K | – |
| JOHNSON OUTDOORS INC-A | CL A | 376K | 11K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| JOINT CORP/THE | COM | 4M | 263K | – |
| JOINT CORP/THE | COM | 358K | 25K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| JONES LANG LASALLE INC | COM | 163M | 792K | – |
| JONES LANG LASALLE INC | COM | 20M | 99K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| JOURNEY MEDICAL CORP | COM | 486K | 86K | – |
| JOURNEY MEDICAL CORP | COM | 53K | 9K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| JOYY INC-ADR | ADS REPSTG COM A | 2M | 71K | – |
| JOYY INC-ADR | ADS REPSTG COM A | 21K | 700 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| JPMORGAN CHASE & CO | COM | 11B | 52M | – |
| JPMORGAN CHASE & CO | COM | 1B | 5M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| JSC KASPI.KZ ADR | SPONSORED ADS | 21M | 166K | – |
| JUNIPER NETWORKS INC | COM | 308M | 8M | – |
| JUNIPER NETWORKS INC | COM | 24M | 670K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| KADANT INC | COM | 81M | 277K | – |
| KADANT INC | COM | 6M | 20K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 30M | 346K | – |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 2M | 27K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| KALA BIO INC | COM NEW | 126K | 18K | – |
| KALA BIO INC | COM NEW | 8K | 1K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| KALTURA INC | COM | 2M | 2M | – |
| KALTURA INC | COM | 159K | 133K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| KALVISTA PHARMACEUTICALS INC | COM | 9M | 735K | – |
| KALVISTA PHARMACEUTICALS INC | COM | 837K | 71K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| KAMADA LTD | SHS | 129K | 26K | – |
| KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | 98K | 45K | – |
| KANZHUN LTD - ADR | SPONSORED ADS | 29M | 2M | – |
| KANZHUN LTD - ADR | SPONSORED ADS | 4M | 234K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| KARAT PACKAGING INC | COM | 4M | 144K | – |
| KARAT PACKAGING INC | COM | 310K | 10K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| KAROOOOO LTD | ORD SHS | 548K | 19K | – |
| KARTOON STUDIOS INC | COM NEW | 315K | 306K | – |
| KARTOON STUDIOS INC | COM NEW | 30K | 29K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| KARYOPHARM THERAPEUTICS INC | COM | 1M | 1M | – |
| KARYOPHARM THERAPEUTICS INC | COM | 103K | 119K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| KATAPULT HOLDINGS INC | COM NEW | 551K | 33K | – |
| KATAPULT HOLDINGS INC | COM NEW | 61K | 4K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| KB HOME | COM | 123M | 2M | – |
| KB HOME | COM | 12M | 165K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| KBR INC | COM | 124M | 2M | – |
| KBR INC | COM | 18M | 286K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| KE HOLDINGS INC-ADR | SPONSORED ADS | 44M | 3M | – |
| KE HOLDINGS INC-ADR | SPONSORED ADS | 8M | 584K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| KEARNY FINANCIAL CORP/MD | COM | 8M | 1M | – |
| KEARNY FINANCIAL CORP/MD | COM | 683K | 111K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| KELLANOVA | COM | 345M | 6M | – |
| KELLANOVA | COM | 30M | 527K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| KELLY SERVICES INC -A | CL A | 15M | 717K | – |
| KELLY SERVICES INC -A | CL A | 1M | 55K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| KEMPER CORP | COM | 52M | 870K | – |
| KEMPER CORP | COM | 8M | 131K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| KENNAMETAL INC | COM | 39M | 2M | – |
| KENNAMETAL INC | COM | 3M | 138K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| KENNEDY-WILSON HOLDINGS INC | COM | 26M | 3M | – |
| KENNEDY-WILSON HOLDINGS INC | COM | 2M | 206K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| KENTUCKY FIRST FEDERAL BANCO | COM | 53K | 17K | – |
| KENTUCKY FIRST FEDERAL BANCO | COM | 7K | 2K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| KENVUE INC | COM | 737M | 41M | – |
| KENVUE INC | COM | 66M | 4M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| KERNEL GROUP HOLDINGS INC-A | CL A SHS | 156K | 14K | – |
| KEROS THERAPEUTICS INC | COM | 29M | 633K | – |
| KEROS THERAPEUTICS INC | COM | 2M | 47K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| KEURIG DR PEPPER INC | COM | 664M | 20M | – |
| KEURIG DR PEPPER INC | COM | 67M | 2M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| KEWAUNEE SCIENTIFIC CP | COM | 929K | 20K | – |
| KEWAUNEE SCIENTIFIC CP | COM | 103K | 2K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| KEY TRONIC CORP | COM | 317K | 78K | – |
| KEY TRONIC CORP | COM | 32K | 8K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| KEYCORP | COM | 283M | 20M | – |
| KEYCORP | COM | 25M | 2M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| KEYSIGHT TECHNOLOGIES IN | COM | 510M | 4M | – |
| KEYSIGHT TECHNOLOGIES IN | COM | 46M | 338K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| KEZAR LIFE SCIENCES INC | COM | 298K | 497K | – |
| KEZAR LIFE SCIENCES INC | COM | 29K | 48K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| KFORCE INC | COM | 27M | 432K | – |
| KFORCE INC | COM | 2M | 30K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| KILROY REALTY CORP | COM | 57M | 2M | – |
| KILROY REALTY CORP | COM | 7M | 236K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| KIMBALL ELECTRONICS INC | COM | 12M | 529K | – |
| KIMBALL ELECTRONICS INC | COM | 967K | 44K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| KIMBERLY-CLARK CORP | COM | 946M | 7M | – |
| KIMBERLY-CLARK CORP | COM | 86M | 619K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| KIMCO REALTY CORP | COM | 308M | 16M | – |
| KIMCO REALTY CORP | COM | 25M | 1M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| KINDER MORGAN INC | COM | 935M | 47M | – |
| KINDER MORGAN INC | COM | 72M | 4M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| KINETA INC | COM | 30K | 57K | – |
| KINETA INC | COM | 336 | 635 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| KINETIK HOLDINGS INC | COM NEW CL A | 33M | 800K | – |
| KINETIK HOLDINGS INC | COM NEW CL A | 3M | 65K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| KINGSOFT CLOUD HOLDINGS-ADR | ADS | 355K | 142K | – |
| KINGSOFT CLOUD HOLDINGS-ADR | ADS | 2K | 889 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| KINGSTONE COS INC | COM | 395K | 79K | – |
| KINGSTONE COS INC | COM | 25K | 5K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| KINGSWAY FINANCIAL SERVICES | COM NEW | 3M | 310K | – |
| KINGSWAY FINANCIAL SERVICES | COM NEW | 252K | 31K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| KINIKSA PHARMACEUTICALS INTE | ORD SHS CL A | 15M | 782K | – |
| KINIKSA PHARMACEUTICALS INTE | ORD SHS CL A | 1M | 67K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| KINROSS GOLD CORP | COM | 31M | 4M | – |
| KINROSS GOLD CORP | COM | 10M | 1M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| KINSALE CAPITAL GROUP INC | COM | 176M | 457K | – |
| KINSALE CAPITAL GROUP INC | COM | 16M | 42K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| KINTARA THERAPEUTICS INC | COM NEW | 93K | 344K | – |
| KINTARA THERAPEUTICS INC | COM NEW | 91 | 337 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| KIORA PHARMACEUTICALS INC | COM | 58K | 14K | – |
| KIORA PHARMACEUTICALS INC | COM | 252 | 60 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| KIRBY CORP | COM | 100M | 832K | – |
| KIRBY CORP | COM | 15M | 126K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| KIRKLAND'S INC | COM | 184K | 113K | – |
| KIRKLAND'S INC | COM | 17K | 10K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| KITE REALTY GROUP TRUST | COM NEW | 115M | 5M | – |
| KITE REALTY GROUP TRUST | COM NEW | 11M | 510K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| KKR & CO INC | COM | 1B | 12M | – |
| KKR & CO INC | COM | 129M | 1M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| KKR REAL ESTATE FINANCE TRUS | COM | 12M | 1M | – |
| KKR REAL ESTATE FINANCE TRUS | COM | 910K | 101K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| KLA CORP | COM NEW | 2B | 3M | – |
| KLA CORP | COM NEW | 190M | 230K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| KLAVIYO INC-A | COM SER A | 12M | 476K | – |
| KLAVIYO INC-A | COM SER A | 2M | 66K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| KLX ENERGY SERVICES HOLDING | COM NEW | 683K | 138K | – |
| KLX ENERGY SERVICES HOLDING | COM NEW | 74K | 15K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| KNIFE RIVER CORP | COMMON STOCK | 83M | 1M | – |
| KNIFE RIVER CORP | COMMON STOCK | 9M | 128K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| KNIGHTSCOPE INC-A | CLASS A COM | 260K | 847K | – |
| KNIGHTSCOPE INC-A | CLASS A COM | 30K | 98K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| KNIGHT-SWIFT TRANSPORTATION | CL A | 117M | 2M | – |
| KNIGHT-SWIFT TRANSPORTATION | CL A | 17M | 345K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| KNOW LABS INC | COM NEW | 205K | 501K | – |
| KNOW LABS INC | COM NEW | 5K | 13K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| KNOWLES CORP | COM | 32M | 2M | – |
| KNOWLES CORP | COM | 3M | 153K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| KODIAK GAS SERVICES INC | COM | 12M | 433K | – |
| KODIAK GAS SERVICES INC | COM | 979K | 36K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| KODIAK SCIENCES INC | COM | 2M | 703K | – |
| KODIAK SCIENCES INC | COM | 125K | 53K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| KOHLS CORP | COM | 36M | 2M | – |
| KOHLS CORP | COM | 4M | 176K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| KONTOOR BRANDS INC | COM | 73M | 1M | – |
| KONTOOR BRANDS INC | COM | 6M | 87K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| KOPIN CORP | COM | 921K | 1M | – |
| KOPIN CORP | COM | 87K | 104K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| KOPPERS HOLDINGS INC | COM | 16M | 433K | – |
| KOPPERS HOLDINGS INC | COM | 1M | 36K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| KORE GROUP HLDGS INC | COMMON STOCK | 164K | 376K | – |
| KORE GROUP HLDGS INC | COMMON STOCK | 13K | 29K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| KORN FERRY | COM NEW | 74M | 1M | – |
| KORN FERRY | COM NEW | 6M | 91K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| KORNIT DIGITAL LTD | SHS | 1M | 72K | – |
| KORNIT DIGITAL LTD | SHS | 9K | 601 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| KORRO BIO INC | COM | 4M | 129K | – |
| KORRO BIO INC | COM | 356K | 11K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| KORU MEDICAL SYSTEMS INC | COM | 1M | 392K | – |
| KORU MEDICAL SYSTEMS INC | COM | 111K | 42K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| KOSMOS ENERGY LTD | COM | 54M | 10M | – |
| KOSMOS ENERGY LTD | COM | 4M | 811K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| KOSS CORP | COM | 241K | 54K | – |
| KOSS CORP | COM | 24K | 5K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| KRAFT HEINZ CO/THE | COM | 501M | 16M | – |
| KRAFT HEINZ CO/THE | COM | 51M | 2M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| KRATOS DEFENSE & SECURITY | COM NEW | 66M | 3M | – |
| KRATOS DEFENSE & SECURITY | COM NEW | 5M | 252K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| KRISPY KREME INC | COM | 21M | 2M | – |
| KRISPY KREME INC | COM | 2M | 143K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| KROGER CO | COM | 726M | 15M | – |
| KROGER CO | COM | 65M | 1M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| KRONOS BIO INC | COM | 524K | 423K | – |
| KRONOS BIO INC | COM | 46K | 37K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| KRONOS WORLDWIDE INC | COM | 6M | 472K | – |
| KRONOS WORLDWIDE INC | COM | 485K | 39K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| KRYSTAL BIOTECH INC | COM | 99M | 539K | – |
| KRYSTAL BIOTECH INC | COM | 8M | 41K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| KULICKE & SOFFA INDUSTRIES | COM | 58M | 1M | – |
| KULICKE & SOFFA INDUSTRIES | COM | 5M | 93K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| KULR TECHNOLOGY GROUP INC | COM | 401K | 1M | – |
| KULR TECHNOLOGY GROUP INC | COM | 25K | 62K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| KURA ONCOLOGY INC | COM | 33M | 2M | – |
| KURA ONCOLOGY INC | COM | 3M | 125K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| KURA SUSHI USA INC-CLASS A | CL A COM | 8M | 130K | – |
| KURA SUSHI USA INC-CLASS A | CL A COM | 599K | 10K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| KVH INDUSTRIES INC | COM | 622K | 134K | – |
| KVH INDUSTRIES INC | COM | 77K | 17K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| KYMERA THERAPEUTICS INC | COM | 29M | 980K | – |
| KYMERA THERAPEUTICS INC | COM | 2M | 74K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| KYNDRYL HOLDINGS INC | COMMON STOCK | 87M | 3M | – |
| KYNDRYL HOLDINGS INC | COMMON STOCK | 13M | 498K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| KYVERNA THERAPEUTICS INC | COM | 3M | 346K | – |
| KYVERNA THERAPEUTICS INC | COM | 202K | 27K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| L3HARRIS TECHNOLOGIES INC | COM | 967M | 4M | – |
| L3HARRIS TECHNOLOGIES INC | COM | 80M | 358K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| LABCORP HOLDINGS INC | COM SHS | 364M | 2M | – |
| LABCORP HOLDINGS INC | COM SHS | 32M | 159K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| LADDER CAPITAL CORP-REIT | CL A | 28M | 2M | – |
| LADDER CAPITAL CORP-REIT | CL A | 2M | 200K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| LAIRD SUPERFOOD INC | COM STK | 339K | 60K | – |
| LAIRD SUPERFOOD INC | COM STK | 10K | 2K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| LAKE SHORE BANCORP INC | COM | 128K | 10K | – |
| LAKE SHORE BANCORP INC | COM | 3K | 277 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| LAKELAND FINANCIAL CORP | COM | 34M | 555K | – |
| LAKELAND FINANCIAL CORP | COM | 3M | 44K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| LAKELAND INDUSTRIES INC | COM | 2M | 66K | – |
| LAKELAND INDUSTRIES INC | COM | 152K | 7K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| LAKESHORE BIOPHARMA CO LTD | ORDINARY SHARES | 9K | 14K | – |
| LAM RESEARCH CORP | COM | 3B | 3M | – |
| LAM RESEARCH CORP | COM | 238M | 223K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| LAMAR ADVERTISING CO-A | CL A | 213M | 2M | – |
| LAMAR ADVERTISING CO-A | CL A | 22M | 184K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| LAMB WESTON HOLDINGS INC | COM | 260M | 3M | – |
| LAMB WESTON HOLDINGS INC | COM | 22M | 264K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| LANCASTER COLONY CORP | COM | 94M | 496K | – |
| LANCASTER COLONY CORP | COM | 9M | 45K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| LANDMARK BANCORP INC | COM | 771K | 40K | – |
| LANDMARK BANCORP INC | COM | 84K | 4K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| LANDS' END INC | COM | 4M | 290K | – |
| LANDS' END INC | COM | 310K | 23K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| LANDSEA HOMES CORP | COM | 3M | 358K | – |
| LANDSEA HOMES CORP | COM | 212K | 23K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| LANDSTAR SYSTEM INC | COM | 129M | 697K | – |
| LANDSTAR SYSTEM INC | COM | 14M | 77K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| LANTERN PHARMA INC | COM | 376K | 80K | – |
| LANTERN PHARMA INC | COM | 28K | 6K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| LANTHEUS HOLDINGS INC | COM | 120M | 1M | – |
| LANTHEUS HOLDINGS INC | COM | 12M | 155K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| LANTRONIX INC | COM NEW | 1M | 294K | – |
| LANTRONIX INC | COM NEW | 121K | 34K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| LANZATECH GLOBAL INC | COM | 4M | 2M | – |
| LANZATECH GLOBAL INC | COM | 278K | 150K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| LARGO INC | COM | 66K | 36K | – |
| LARIMAR THERAPEUTICS INC | COM | 8M | 1M | – |
| LARIMAR THERAPEUTICS INC | COM | 616K | 85K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| LAS VEGAS SANDS CORP | COM | 350M | 8M | – |
| LAS VEGAS SANDS CORP | COM | 28M | 622K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| LASER PHOTONICS CORP | COM | 74K | 39K | – |
| LASER PHOTONICS CORP | COM | 958 | 503 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| LATHAM GROUP INC | COM | 3M | 885K | – |
| LATHAM GROUP INC | COM | 201K | 66K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| LATTICE SEMICONDUCTOR CORP | COM | 170M | 3M | – |
| LATTICE SEMICONDUCTOR CORP | COM | 15M | 267K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| LAUREATE EDUCATION INC | COMMON STOCK | 44M | 3M | – |
| LAUREATE EDUCATION INC | COMMON STOCK | 3M | 231K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| LAVA THERAPEUTICS NV | SHS | 20K | 11K | – |
| LAZARD INC | COM | 63M | 2M | – |
| LAZARD INC | COM | 6M | 153K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| LA-Z-BOY INC | COM | 34M | 909K | – |
| LA-Z-BOY INC | COM | 3M | 74K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| LAZYDAYS HOLDINGS INC | COM | 295K | 116K | – |
| LAZYDAYS HOLDINGS INC | COM | 43K | 17K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| LCI INDUSTRIES | COM | 54M | 521K | – |
| LCI INDUSTRIES | COM | 4M | 42K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| LCNB CORPORATION | COM | 4M | 258K | – |
| LCNB CORPORATION | COM | 309K | 22K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| LEAP THERAPEUTICS INC | COM NEW | 499K | 255K | – |
| LEAP THERAPEUTICS INC | COM NEW | 48K | 24K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| LEAR CORP | COM NEW | 112M | 976K | – |
| LEAR CORP | COM NEW | 14M | 121K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| LEDDARTECH HOLDINGS INC | COM | 50K | 62K | – |
| LEE ENTERPRISES | COM | 515K | 46K | – |
| LEE ENTERPRISES | COM | 48K | 4K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| LEGACY HOUSING CORP | COM | 5M | 212K | – |
| LEGACY HOUSING CORP | COM | 377K | 16K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| LEGALZOOMCOM INC | COM | 24M | 3M | – |
| LEGALZOOMCOM INC | COM | 2M | 209K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| LEGEND BIOTECH CORP-ADR | SPONSORED ADS | 18M | 412K | – |
| LEGEND BIOTECH CORP-ADR | SPONSORED ADS | 3M | 65K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| LEGGETT & PLATT INC | COM | 22M | 2M | – |
| LEGGETT & PLATT INC | COM | 2M | 212K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| LEIDOS HOLDINGS INC | COM | 446M | 3M | – |
| LEIDOS HOLDINGS INC | COM | 37M | 255K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| LEMAITRE VASCULAR INC | COM | 40M | 485K | – |
| LEMAITRE VASCULAR INC | COM | 3M | 34K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| LEMONADE INC | COM | 19M | 1M | – |
| LEMONADE INC | COM | 2M | 99K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| LENDINGCLUB CORP | COM NEW | 20M | 2M | – |
| LENDINGCLUB CORP | COM NEW | 2M | 193K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| LENDINGTREE INC | COM | 10M | 233K | – |
| LENDINGTREE INC | COM | 740K | 18K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| LENNAR CORP - B SHS | CL B | 11M | 81K | – |
| LENNAR CORP - B SHS | CL B | 715K | 5K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| LENNAR CORP-A | CL A | 798M | 5M | – |
| LENNAR CORP-A | CL A | 70M | 467K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| LENNOX INTERNATIONAL INC | COM | 267M | 498K | – |
| LENNOX INTERNATIONAL INC | COM | 33M | 61K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| LENSAR INC | COM | 396K | 88K | – |
| LENSAR INC | COM | 41K | 9K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| LENZ THERAPEUTICS INC | COM | 6M | 324K | – |
| LENZ THERAPEUTICS INC | COM | 626K | 36K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| LEONARDO DRS INC | COM | 44M | 2M | – |
| LEONARDO DRS INC | COM | 3M | 123K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| LESAKA TECHNOLOGIES INC | COM NEW | 149K | 32K | – |
| LESLIE'S INC | COM | 16M | 4M | – |
| LESLIE'S INC | COM | 1M | 314K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| LEVI STRAUSS & CO- CLASS A | CL A COM STK | 19M | 992K | – |
| LEVI STRAUSS & CO- CLASS A | CL A COM STK | 2M | 112K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| LEXARIA BIOSCIENCE CORP | COM NEW | 289K | 104K | – |
| LEXARIA BIOSCIENCE CORP | COM NEW | 31K | 11K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| LEXEO THERAPEUTICS INC | COM | 4M | 268K | – |
| LEXEO THERAPEUTICS INC | COM | 455K | 28K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| LEXICON PHARMACEUTICALS INC | COM NEW | 5M | 3M | – |
| LEXICON PHARMACEUTICALS INC | COM NEW | 520K | 310K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| LEXINFINTECH HOLDINGS L-ADR | ADR | 127K | 77K | – |
| LGI HOMES INC | COM | 41M | 454K | – |
| LGI HOMES INC | COM | 3M | 36K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| LGL GROUP INC/THE | COM | 125K | 23K | – |
| LGL GROUP INC/THE | COM | 16K | 3K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| LI AUTO INC - ADR | SPONSORED ADS | 3M | 176K | – |
| LIBERTY BROADBAND-A | COM SER A | 11M | 209K | – |
| LIBERTY BROADBAND-A | COM SER A | 1M | 22K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| LIBERTY BROADBAND-C | COM SER C | 99M | 2M | – |
| LIBERTY BROADBAND-C | COM SER C | 9M | 172K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| LIBERTY ENERGY INC | COM CL A | 69M | 3M | – |
| LIBERTY ENERGY INC | COM CL A | 6M | 268K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| LIBERTY GLOBAL LTD-A | COM CL A | 34M | 2M | – |
| LIBERTY GLOBAL LTD-A | COM CL A | 3M | 190K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| LIBERTY GLOBAL LTD-C | COM CL C | 58M | 3M | – |
| LIBERTY GLOBAL LTD-C | COM CL C | 6M | 342K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| LIBERTY LATIN AMERIC-CL A | COM CL A | 5M | 495K | – |
| LIBERTY LATIN AMERIC-CL A | COM CL A | 974K | 101K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| LIBERTY LATIN AMERIC-CL C | COM CL C | 30M | 3M | – |
| LIBERTY LATIN AMERIC-CL C | COM CL C | 2M | 189K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| LIBERTY MEDIA CORP-CL A NEW | COM LBTY SRM S A | 23M | 1M | – |
| LIBERTY MEDIA CORP-CL A NEW | COM LBTY SRM S A | 3M | 116K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| LIBERTY MEDIA CORP-LIBER-NEW | COM LBTY SRM S C | 51M | 2M | – |
| LIBERTY MEDIA CORP-LIBER-NEW | COM LBTY SRM S C | 5M | 237K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| LIBERTY MEDIA CORP-LIBERTY-A | COM LBTY LIV S A | 12M | 307K | – |
| LIBERTY MEDIA CORP-LIBERTY-A | COM LBTY LIV S A | 1M | 30K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| LIBERTY MEDIA CORP-LIBERTY-C | COM LBTY LIV S C | 27M | 711K | – |
| LIBERTY MEDIA CORP-LIBERTY-C | COM LBTY LIV S C | 3M | 77K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| LIBERTY MEDIA CORP-LIB-NEW-A | COM LBTY ONE S A | 24M | 374K | – |
| LIBERTY MEDIA CORP-LIB-NEW-A | COM LBTY ONE S A | 3M | 40K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| LIBERTY MEDIA CORP-LIB-NEW-C | COM LBTY ONE S C | 215M | 3M | – |
| LIBERTY MEDIA CORP-LIB-NEW-C | COM LBTY ONE S C | 22M | 303K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 23M | 1M | – |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 2M | 102K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| LIFECORE BIOMEDICAL INC | COM | 3M | 499K | – |
| LIFECORE BIOMEDICAL INC | COM | 219K | 43K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| LIFEMD INC | COM | 5M | 682K | – |
| LIFEMD INC | COM | 367K | 53K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| LIFESTANCE HEALTH GROUP INC | COM | 13M | 3M | – |
| LIFESTANCE HEALTH GROUP INC | COM | 845K | 172K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| LIFETIME BRANDS INC | COM | 2M | 260K | – |
| LIFETIME BRANDS INC | COM | 199K | 23K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| LIFEVANTAGE CORP | COM NEW | 722K | 112K | – |
| LIFEVANTAGE CORP | COM NEW | 67K | 10K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| LIFEWAY FOODS INC | COM | 1M | 106K | – |
| LIFEWAY FOODS INC | COM | 104K | 8K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| LIFEZONE METALS LTD | ORD SHS | 3M | 416K | – |
| LIFEZONE METALS LTD | ORD SHS | 182K | 24K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| LIGAND PHARMACEUTICALS | COM NEW | 32M | 376K | – |
| LIGAND PHARMACEUTICALS | COM NEW | 2M | 29K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| LIGHT & WONDER INC | COM | 150M | 1M | – |
| LIGHT & WONDER INC | COM | 18M | 173K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| LIGHTBRIDGE CORP | COM | 509K | 151K | – |
| LIGHTBRIDGE CORP | COM | 56K | 16K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| LIGHTPATH TECHNOLOGIES INC-A | COM CL A | 374K | 296K | – |
| LIGHTPATH TECHNOLOGIES INC-A | COM CL A | 52K | 41K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 797K | 58K | – |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 32K | 2K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| LIGHTWAVE LOGIC INC | COM | 8M | 3M | – |
| LIGHTWAVE LOGIC INC | COM | 602K | 201K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| LILIUM NV | CLASS A ORD SHS | 558K | 702K | – |
| LIMBACH HOLDINGS INC | COM | 12M | 217K | – |
| LIMBACH HOLDINGS INC | COM | 941K | 17K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| LIMONEIRA CO | COM | 7M | 355K | – |
| LIMONEIRA CO | COM | 600K | 29K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| LINCOLN EDUCATIONAL SERVICES | COM | 7M | 577K | – |
| LINCOLN EDUCATIONAL SERVICES | COM | 560K | 47K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| LINCOLN ELECTRIC HOLDINGS | COM | 193M | 1M | – |
| LINCOLN ELECTRIC HOLDINGS | COM | 22M | 118K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| LINCOLN NATIONAL CORP | COM | 92M | 3M | – |
| LINCOLN NATIONAL CORP | COM | 8M | 271K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| LINDBLAD EXPEDITIONS HOLDING | COM | 8M | 782K | – |
| LINDBLAD EXPEDITIONS HOLDING | COM | 578K | 60K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| LINDE PLC | SHS | 4B | 10M | – |
| LINDE PLC | SHS | 398M | 908K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| LINDSAY CORP | COM | 28M | 228K | – |
| LINDSAY CORP | COM | 2M | 19K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| LINEAGE CELL THERAPEUTICS IN | COM | 3M | 3M | – |
| LINEAGE CELL THERAPEUTICS IN | COM | 305K | 306K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| LINKBANCORP INC | COM | 3M | 460K | – |
| LINKBANCORP INC | COM | 217K | 35K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| LIONS GATE ENTERTAINMENT-A | CL A VTG | 16M | 2M | – |
| LIONS GATE ENTERTAINMENT-A | CL A VTG | 1M | 147K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| LIONS GATE ENTERTAINMENT-B | CL B NON VTG | 18M | 2M | – |
| LIONS GATE ENTERTAINMENT-B | CL B NON VTG | 2M | 190K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| LIONSGATE STUDIOS CORP | COM | 2M | 240K | – |
| LIPELLA PHARMACEUTICALS INC | COMMON STOCK | 12K | 25K | – |
| LIPELLA PHARMACEUTICALS INC | COMMON STOCK | 317 | 682 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| LIPOCINE INC | COM NEW | 403K | 49K | – |
| LIPOCINE INC | COM NEW | 35K | 4K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| LIQTECH INTERNATIONAL INC | COM | 67K | 28K | – |
| LIQTECH INTERNATIONAL INC | COM | 4K | 2K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| LIQUIDIA CORP | COM NEW | 15M | 1M | – |
| LIQUIDIA CORP | COM NEW | 1M | 92K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| LIQUIDITY SERVICES INC | COM | 9M | 475K | – |
| LIQUIDITY SERVICES INC | COM | 762K | 38K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| LISATA THERAPEUTICS INC | COM | 167K | 48K | – |
| LISATA THERAPEUTICS INC | COM | 9K | 3K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| LITHIA MOTORS INC | COM | 99M | 393K | – |
| LITHIA MOTORS INC | COM | 15M | 59K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| LITHIUM AMERICAS ARGENTINA C | COM SHS | 148K | 46K | – |
| LITHIUM AMERICAS ARGENTINA C | COM SHS | 4K | 1K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| LITHIUM AMERICAS CORP | COM SHS | 219K | 82K | – |
| LITHIUM AMERICAS CORP | COM SHS | 7K | 3K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| LITTELFUSE INC | COM | 96M | 377K | – |
| LITTELFUSE INC | COM | 14M | 54K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| LIVANOVA PLC | SHS | 66M | 1M | – |
| LIVANOVA PLC | SHS | 7M | 125K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| LIVE NATION ENTERTAINMENT IN | COM | 299M | 3M | – |
| LIVE NATION ENTERTAINMENT IN | COM | 23M | 247K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| LIVE OAK BANCSHARES INC | COM | 25M | 703K | – |
| LIVE OAK BANCSHARES INC | COM | 2M | 57K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| LIVE VENTURES INC | COM NEW | 277K | 12K | – |
| LIVE VENTURES INC | COM NEW | 24K | 1K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| LIVEONE INC | COM | 2M | 2M | – |
| LIVEONE INC | COM | 194K | 124K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| LIVEPERSON INC | COM | 435K | 748K | – |
| LIVEPERSON INC | COM | 48K | 83K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| LIVERAMP HOLDINGS INC | COM | 42M | 1M | – |
| LIVERAMP HOLDINGS INC | COM | 3M | 111K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| LIVEWIRE GROUP INC | COM | 2M | 204K | – |
| LIVEWIRE GROUP INC | COM | 80K | 10K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| LKQ CORP | COM | 250M | 6M | – |
| LKQ CORP | COM | 21M | 501K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| LL FLOORING HOLDINGS INC | COM | 333K | 233K | – |
| LL FLOORING HOLDINGS INC | COM | 36K | 25K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| LM FUNDING AMERICA INC | COM NEW | 177K | 44K | – |
| LM FUNDING AMERICA INC | COM NEW | 5K | 1K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| LOANDEPOT INC -CLASS A | COM CL A | 860K | 521K | – |
| LOANDEPOT INC -CLASS A | COM CL A | 123K | 74K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| LOAR HOLDINGS INC | COM SHS | 8M | 157K | – |
| LOAR HOLDINGS INC | COM SHS | 864K | 16K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| LOCAL BOUNTI CORP | COM NEW | 99K | 35K | – |
| LOCAL BOUNTI CORP | COM NEW | 10K | 3K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| LOCKHEED MARTIN CORP | COM | 2B | 4M | – |
| LOCKHEED MARTIN CORP | COM | 185M | 395K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| LOEWS CORP | COM | 287M | 4M | – |
| LOEWS CORP | COM | 27M | 362K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| LOGITECH INTERNATIONAL-REG | SHS | 13M | 129K | – |
| LONGBOARD PHARMACEUTICALS IN | COM | 17M | 634K | – |
| LONGBOARD PHARMACEUTICALS IN | COM | 1M | 48K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| LONGEVERON INC-A | CL A NEW | 50K | 31K | – |
| LONGEVERON INC-A | CL A NEW | 367 | 228 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| LOOP INDUSTRIES INC | COM | 459K | 220K | – |
| LOOP INDUSTRIES INC | COM | 42K | 20K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| LOOP MEDIA INC | COM NEW | 46K | 454K | – |
| LOOP MEDIA INC | COM NEW | 3K | 33K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| LOTTERY.COM INC | COM NEW | 25K | 27K | – |
| LOTTERY.COM INC | COM NEW | 141 | 154 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| LOTUS TECHNOLOGY INC | SPONSORED ADR | 67K | 10K | – |
| LOUISIANA-PACIFIC CORP | COM | 78M | 945K | – |
| LOUISIANA-PACIFIC CORP | COM | 10M | 126K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| LOVESAC CO/THE | COM | 7M | 308K | – |
| LOVESAC CO/THE | COM | 544K | 24K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| LOWE'S COS INC | COM | 2B | 10M | – |
| LOWE'S COS INC | COM | 238M | 1M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| LPL FINANCIAL HOLDINGS INC | COM | 362M | 1M | – |
| LPL FINANCIAL HOLDINGS INC | COM | 28M | 100K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| LSB INDUSTRIES INC | COM | 10M | 1M | – |
| LSB INDUSTRIES INC | COM | 766K | 94K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| LSI INDUSTRIES INC | COM | 9M | 602K | – |
| LSI INDUSTRIES INC | COM | 699K | 48K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| LTC PROPERTIES INC | COM | 36M | 1M | – |
| LTC PROPERTIES INC | COM | 3M | 76K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| LUCAS GC LTD | SHS | 110K | 53K | – |
| LUCID DIAGNOSTICS INC | COM | 164K | 200K | – |
| LUCID DIAGNOSTICS INC | COM | 4K | 4K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| LUCID GROUP INC | COM | 39M | 15M | – |
| LUCID GROUP INC | COM | 4M | 1M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| LUFAX HOLDING LTD-ADR | SPONSORED ADR | 210K | 89K | – |
| LUFAX HOLDING LTD-ADR | SPONSORED ADR | 6K | 2K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| LULULEMON ATHLETICA INC | COM | 665M | 2M | – |
| LULULEMON ATHLETICA INC | COM | 59M | 197K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| LULU'S FASHION LOUNGE HOLDIN | COM | 282K | 152K | – |
| LULU'S FASHION LOUNGE HOLDIN | COM | 14K | 8K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| LUMEN TECHNOLOGIES INC | COM | 23M | 21M | – |
| LUMEN TECHNOLOGIES INC | COM | 2M | 2M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| LUMENT FINANCE TRUST INC | COM | 935K | 389K | – |
| LUMENT FINANCE TRUST INC | COM | 91K | 38K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| LUMENTUM HOLDINGS INC | COM | 52M | 1M | – |
| LUMENTUM HOLDINGS INC | COM | 7M | 146K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| LUMINAR TECHNOLOGIES INC | COM CL A | 10M | 7M | – |
| LUMINAR TECHNOLOGIES INC | COM CL A | 785K | 527K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| LUMOS PHARMA INC | COM | 110K | 47K | – |
| LUMOS PHARMA INC | COM | 8K | 4K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| LUNA INNOVATIONS INC | COM | 1M | 340K | – |
| LUNA INNOVATIONS INC | COM | 129K | 40K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| LUXFER HOLDINGS PLC | SHS | 7M | 567K | – |
| LUXFER HOLDINGS PLC | SHS | 530K | 46K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| LUXURBAN HOTELS INC | COM | 35K | 148K | – |
| LUXURBAN HOTELS INC | COM | 3K | 12K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| LXP INDUSTRIAL TRUST | COM | 62M | 7M | – |
| LXP INDUSTRIAL TRUST | COM | 5M | 503K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| LYELL IMMUNOPHARMA INC | COM | 5M | 4M | – |
| LYELL IMMUNOPHARMA INC | COM | 406K | 280K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| LYFT INC-A | CL A COM | 79M | 6M | – |
| LYFT INC-A | CL A COM | 7M | 512K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| LYONDELLBASELL INDU-CL A | SHS - A - | 559M | 6M | – |
| LYONDELLBASELL INDU-CL A | SHS - A - | 47M | 487K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| LYRA THERAPEUTICS INC | COM | 189K | 682K | – |
| LYRA THERAPEUTICS INC | COM | 20K | 73K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| M & T BANK CORP | COM | 596M | 4M | – |
| M & T BANK CORP | COM | 48M | 314K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| M/I HOMES INC | COM | 80M | 654K | – |
| M/I HOMES INC | COM | 6M | 48K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MACATAWA BANK CORP | COM | 8M | 556K | – |
| MACATAWA BANK CORP | COM | 667K | 46K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MACERICH CO/THE | COM | 77M | 5M | – |
| MACERICH CO/THE | COM | 6M | 379K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MACOM TECHNOLOGY SOLUTIONS H | COM | 95M | 850K | – |
| MACOM TECHNOLOGY SOLUTIONS H | COM | 13M | 119K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MACROGENICS INC | COM | 6M | 1M | – |
| MACROGENICS INC | COM | 441K | 104K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MACY'S INC | COM | 83M | 4M | – |
| MACY'S INC | COM | 11M | 594K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MADISON SQUARE GARDEN ENTERT | COM CL A | 29M | 844K | – |
| MADISON SQUARE GARDEN ENTERT | COM CL A | 2M | 70K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MADISON SQUARE GARDEN SPORTS | CL A | 46M | 244K | – |
| MADISON SQUARE GARDEN SPORTS | CL A | 5M | 27K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MADRIGAL PHARMACEUTICALS INC | COM | 104M | 371K | – |
| MADRIGAL PHARMACEUTICALS INC | COM | 8M | 29K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MAG SILVER CORP | COM | 564K | 48K | – |
| MAG SILVER CORP | COM | 17K | 1K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MAGIC SOFTWARE ENTERPRISES | ORD | 536K | 56K | – |
| MAGNA INTERNATIONAL INC | COM | 37M | 866K | – |
| MAGNA INTERNATIONAL INC | COM | 11M | 253K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MAGNITE INC | COM | 36M | 3M | – |
| MAGNITE INC | COM | 3M | 206K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MAGNOLIA OIL & GAS CORP - A | CL A | 94M | 4M | – |
| MAGNOLIA OIL & GAS CORP - A | CL A | 8M | 301K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MAGYAR BANCORP INC | COM | 584K | 52K | – |
| MAGYAR BANCORP INC | COM | 28K | 3K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MAIA BIOTECHNOLOGY INC | COM | 478K | 140K | – |
| MAIA BIOTECHNOLOGY INC | COM | 58K | 17K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MAIDEN HOLDINGS LTD | SHS | 4M | 2M | – |
| MAIDEN HOLDINGS LTD | SHS | 285K | 138K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MAINSTREET BANCSHARES INC | COM | 992K | 56K | – |
| MAINSTREET BANCSHARES INC | COM | 110K | 6K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MAINZ BIOMED NV | ORDINARY SHARES | 6K | 15K | – |
| MAISON SOLUTIONS INC-A | COM CL A | 42K | 32K | – |
| MAISON SOLUTIONS INC-A | COM CL A | 2K | 1K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MAKEMYTRIP LTD | SHS | 21M | 254K | – |
| MALIBU BOATS INC - A | COM CL A | 17M | 497K | – |
| MALIBU BOATS INC - A | COM CL A | 1M | 35K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MAMA'S CREATIONS INC | COM | 4M | 652K | – |
| MAMA'S CREATIONS INC | COM | 333K | 49K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MAMMOTH ENERGY SERVICES INC | COM | 2M | 479K | – |
| MAMMOTH ENERGY SERVICES INC | COM | 130K | 40K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MANHATTAN ASSOCIATES INC | COM | 324M | 1M | – |
| MANHATTAN ASSOCIATES INC | COM | 29M | 118K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MANHATTAN BRIDGE CAPITAL INC | COM | 534K | 104K | – |
| MANHATTAN BRIDGE CAPITAL INC | COM | 36K | 7K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MANITEX INTERNATIONAL INC | COM | 643K | 145K | – |
| MANITEX INTERNATIONAL INC | COM | 72K | 16K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MANITOWOC COMPANY INC | COM NEW | 8M | 731K | – |
| MANITOWOC COMPANY INC | COM NEW | 702K | 61K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MANNKIND CORP | COM NEW | 31M | 6M | – |
| MANNKIND CORP | COM NEW | 2M | 451K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MANPOWERGROUP INC | COM | 48M | 689K | – |
| MANPOWERGROUP INC | COM | 7M | 102K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MANULIFE FINANCIAL CORP | COM | 162M | 6M | – |
| MANULIFE FINANCIAL CORP | COM | 45M | 2M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MAPLEBEAR INC | COM | 32M | 999K | – |
| MAPLEBEAR INC | COM | 3M | 86K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MAQUIA CAPITAL ACQUISITION-A | CLASS A COM | 261K | 24K | – |
| MARATHON DIGITAL HOLDINGS IN | COM | 125M | 6M | – |
| MARATHON DIGITAL HOLDINGS IN | COM | 9M | 462K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MARATHON OIL CORP | COM | 352M | 12M | – |
| MARATHON OIL CORP | COM | 30M | 1M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MARATHON PETROLEUM CORP | COM | 1B | 7M | – |
| MARATHON PETROLEUM CORP | COM | 116M | 672K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MARAVAI LIFESCIENCES HLDGS-A | COM CL A | 17M | 2M | – |
| MARAVAI LIFESCIENCES HLDGS-A | COM CL A | 1M | 184K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MARBLEGATE ACQUISITION COR-A | COM CL A | 340K | 31K | – |
| MARCHEX INC-CLASS B | CL B | 454K | 295K | – |
| MARCHEX INC-CLASS B | CL B | 36K | 23K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MARCUS & MILLICHAP INC | COM | 17M | 549K | – |
| MARCUS & MILLICHAP INC | COM | 1M | 41K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MARCUS CORPORATION | COM | 6M | 509K | – |
| MARCUS CORPORATION | COM | 518K | 46K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MAREX GROUP PLC | ORD | 1M | 67K | – |
| MARIADB PLC | ORD SHS | 130K | 243K | – |
| MARIADB PLC | ORD SHS | 6K | 11K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MARIN SOFTWARE INC | COM SHS | 56K | 24K | – |
| MARIN SOFTWARE INC | COM SHS | 3K | 1K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MARINE PRODUCTS CORP | COM | 2M | 212K | – |
| MARINE PRODUCTS CORP | COM | 205K | 20K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MARINEMAX INC | COM | 14M | 441K | – |
| MARINEMAX INC | COM | 1M | 36K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MARINUS PHARMACEUTICALS INC | COM NEW | 650K | 555K | – |
| MARINUS PHARMACEUTICALS INC | COM NEW | 73K | 62K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MARKEL GROUP INC | COM | 281M | 179K | – |
| MARKEL GROUP INC | COM | 31M | 20K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MARKER THERAPEUTICS INC | COM NEW | 336K | 62K | – |
| MARKER THERAPEUTICS INC | COM NEW | 35K | 6K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MARKETAXESS HOLDINGS INC | COM | 173M | 863K | – |
| MARKETAXESS HOLDINGS INC | COM | 15M | 74K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MARKETWISE INC | COM CL A | 841K | 725K | – |
| MARKETWISE INC | COM CL A | 72K | 62K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MARKFORGED HOLDING CORP | COM | 414K | 1M | – |
| MARKFORGED HOLDING CORP | COM | 50K | 122K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MARQETA INC-A | CLASS A COM | 56M | 10M | – |
| MARQETA INC-A | CLASS A COM | 4M | 754K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MARRIOTT INTERNATIONAL -CL A | CL A | 1B | 5M | – |
| MARRIOTT INTERNATIONAL -CL A | CL A | 109M | 450K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MARRIOTT VACATIONS WORLD | COM | 42M | 480K | – |
| MARRIOTT VACATIONS WORLD | COM | 6M | 72K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MARSH & MCLENNAN COS | COM | 2B | 11M | – |
| MARSH & MCLENNAN COS | COM | 197M | 937K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MARTEN TRANSPORT LTD | COM | 24M | 1M | – |
| MARTEN TRANSPORT LTD | COM | 2M | 101K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MARTIN MARIETTA MATERIALS | COM | 759M | 1M | – |
| MARTIN MARIETTA MATERIALS | COM | 63M | 115K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MARTIN MIDSTREAM PARTNERS LP | UNIT L P INT | 107K | 33K | – |
| MARVELL TECHNOLOGY INC | COM | 688M | 10M | – |
| MARVELL TECHNOLOGY INC | COM | 91M | 1M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MARYGOLD COMPANIES INC/THE | COM | 69K | 46K | – |
| MARYGOLD COMPANIES INC/THE | COM | 1K | 919 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MASCO CORP | COM | 310M | 5M | – |
| MASCO CORP | COM | 28M | 415K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MASIMO CORP | COM | 87M | 690K | – |
| MASIMO CORP | COM | 11M | 90K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MASTEC INC | COM | 94M | 877K | – |
| MASTEC INC | COM | 14M | 132K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MASTECH DIGITAL INC | COM | 287K | 38K | – |
| MASTECH DIGITAL INC | COM | 23K | 3K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MASTERBRAND INC | COMMON STOCK | 45M | 3M | – |
| MASTERBRAND INC | COMMON STOCK | 3M | 221K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MASTERCARD INC - A | CL A | 7B | 17M | – |
| MASTERCARD INC - A | CL A | 620M | 1M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MASTERCRAFT BOAT HOLDINGS IN | COM | 7M | 347K | – |
| MASTERCRAFT BOAT HOLDINGS IN | COM | 515K | 27K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MATADOR RESOURCES CO | COM | 103M | 2M | – |
| MATADOR RESOURCES CO | COM | 15M | 250K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MATCH GROUP INC | COM | 183M | 6M | – |
| MATCH GROUP INC | COM | 16M | 516K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MATERIALISE NV-ADR | SPONSORED ADS | 88K | 18K | – |
| MATERION CORP | COM | 46M | 429K | – |
| MATERION CORP | COM | 4M | 35K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MATINAS BIOPHARMA HOLDINGS I | COM | 337K | 2M | – |
| MATINAS BIOPHARMA HOLDINGS I | COM | 26K | 166K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MATIV HOLDINGS INC | COM | 19M | 1M | – |
| MATIV HOLDINGS INC | COM | 2M | 93K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MATRIX SERVICE CO | COM | 5M | 549K | – |
| MATRIX SERVICE CO | COM | 437K | 44K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MATSON INC | COM | 95M | 724K | – |
| MATSON INC | COM | 8M | 59K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MATTEL INC | COM | 87M | 5M | – |
| MATTEL INC | COM | 12M | 745K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MATTERPORT INC | COM CL A | 25M | 6M | – |
| MATTERPORT INC | COM CL A | 2M | 424K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MATTHEWS INTL CORP-CLASS A | CL A | 17M | 669K | – |
| MATTHEWS INTL CORP-CLASS A | CL A | 1M | 54K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MAUI LAND & PINEAPPLE CO | COM | 3M | 153K | – |
| MAUI LAND & PINEAPPLE CO | COM | 294K | 13K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MAWSON INFRASTRUCTURE GROUP | COM | 195K | 136K | – |
| MAWSON INFRASTRUCTURE GROUP | COM | 29K | 20K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MAXCYTE INC | COM | 9M | 2M | – |
| MAXCYTE INC | COM | 698K | 178K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MAXEON SOLAR TECHNOLOGIE | SHS | 26K | 30K | – |
| MAXIMUS INC | COM | 117M | 1M | – |
| MAXIMUS INC | COM | 12M | 135K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MAXLINEAR INC | COM | 34M | 2M | – |
| MAXLINEAR INC | COM | 3M | 127K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MAYVILLE ENGINEERING CO INC | COM | 4M | 244K | – |
| MAYVILLE ENGINEERING CO INC | COM | 328K | 20K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MBIA INC | COM | 5M | 966K | – |
| MBIA INC | COM | 426K | 78K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MCCORMICK & CO-NON VTG SHRS | COM NON VTG | 379M | 5M | – |
| MCCORMICK & CO-NON VTG SHRS | COM NON VTG | 34M | 475K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MCDONALD'S CORP | COM | 4B | 14M | – |
| MCDONALD'S CORP | COM | 348M | 1M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MCEWEN MINING INC | COM NEW | 4M | 398K | – |
| MCEWEN MINING INC | COM NEW | 431K | 47K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MCGRATH RENTCORP | COM | 57M | 531K | – |
| MCGRATH RENTCORP | COM | 4M | 41K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MCKESSON CORP | COM | 1B | 2M | – |
| MCKESSON CORP | COM | 143M | 245K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MDU RESOURCES GROUP INC | COM | 81M | 3M | – |
| MDU RESOURCES GROUP INC | COM | 11M | 441K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MEDALIST DIVERSIFIED REIT IN | COM NEW | 82K | 14K | – |
| MEDALIST DIVERSIFIED REIT IN | COM NEW | 7K | 1K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MEDALLION FINANCIAL CORP | COM | 3M | 377K | – |
| MEDALLION FINANCIAL CORP | COM | 229K | 30K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MEDIAALPHA INC-CLASS A | CL A | 7M | 496K | – |
| MEDIAALPHA INC-CLASS A | CL A | 525K | 40K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MEDIACO HOLDING INC-CL A | CL A | 770K | 214K | – |
| MEDIACO HOLDING INC-CL A | CL A | 42K | 12K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MEDICAL PROPERTIES TRUST INC | COM | 42M | 10M | – |
| MEDICAL PROPERTIES TRUST INC | COM | 4M | 964K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MEDICINOVA INC | COM NEW | 602K | 418K | – |
| MEDICINOVA INC | COM NEW | 59K | 41K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MEDIFAST INC | COM | 6M | 262K | – |
| MEDIFAST INC | COM | 412K | 19K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MEDIWOUND LTD | SHS NEW | 1M | 93K | – |
| MEDIWOUND LTD | SHS NEW | 72K | 5K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MEDPACE HOLDINGS INC | COM | 222M | 538K | – |
| MEDPACE HOLDINGS INC | COM | 19M | 45K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MEDTRONIC PLC | SHS | 2B | 24M | – |
| MEDTRONIC PLC | SHS | 197M | 3M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MEGA MATRIX CORP | COM | 533K | 215K | – |
| MEGA MATRIX CORP | COM | 67K | 27K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MEI PHARMA INC | COM | 136K | 47K | – |
| MEI PHARMA INC | COM | 14K | 5K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MEIHUA INTERNATIONAL MEDICAL | ORD SHS | 14K | 17K | – |
| MEIRAGTX HOLDINGS PLC | COM | 2M | 472K | – |
| MEIRAGTX HOLDINGS PLC | COM | 99K | 23K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MELCO RESORTS & ENTERT-ADR | ADR | 3M | 353K | – |
| MELCO RESORTS & ENTERT-ADR | ADR | 28K | 4K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MERCADOLIBRE INC | COM | 93M | 58K | – |
| MERCANTILE BANK CORP | COM | 14M | 336K | – |
| MERCANTILE BANK CORP | COM | 1M | 27K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MERCER INTERNATIONAL INC | COM | 4M | 466K | – |
| MERCER INTERNATIONAL INC | COM | 430K | 50K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MERCHANTS BANCORP/IN | COM | 21M | 510K | – |
| MERCHANTS BANCORP/IN | COM | 2M | 40K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MERCK & CO. INC. | COM | 7B | 53M | – |
| MERCK & CO. INC. | COM | 542M | 4M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MERCURITY FINTECH HOLDING IN | ORDINARY SHARES | 54K | 26K | – |
| MERCURY GENERAL CORP | COM | 30M | 562K | – |
| MERCURY GENERAL CORP | COM | 2M | 46K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MERCURY SYSTEMS INC | COM | 32M | 1M | – |
| MERCURY SYSTEMS INC | COM | 2M | 92K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MEREO BIOPHARMA GROUP PL-ADR | SPON ADS | 332K | 92K | – |
| MERIDIAN CORP | COM | 867K | 82K | – |
| MERIDIAN CORP | COM | 88K | 8K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MERIDIANLINK INC | COMMON STOCK | 11M | 498K | – |
| MERIDIANLINK INC | COMMON STOCK | 851K | 40K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MERIT MEDICAL SYSTEMS INC | COM | 107M | 1M | – |
| MERIT MEDICAL SYSTEMS INC | COM | 8M | 97K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MERITAGE HOMES CORP | COM | 128M | 793K | – |
| MERITAGE HOMES CORP | COM | 10M | 63K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MERSANA THERAPEUTICS INC | COM | 5M | 2M | – |
| MERSANA THERAPEUTICS INC | COM | 365K | 181K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MERUS NV | COM | 3M | 52K | – |
| MESA AIR GROUP INC | COM NEW | 541K | 316K | – |
| MESA AIR GROUP INC | COM NEW | 64K | 37K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MESA LABORATORIES INC | COM | 10M | 110K | – |
| MESA LABORATORIES INC | COM | 756K | 9K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| META MATERIALS INC | COM NEW | 128K | 43K | – |
| META MATERIALS INC | COM NEW | 13K | 4K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| META PLATFORMS INC-CLASS A | CL A | 22B | 44M | – |
| META PLATFORMS INC-CLASS A | CL A | 2B | 4M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| METAGENOMI INC | COM | 623K | 153K | – |
| METAGENOMI INC | COM | 48K | 12K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| METALLUS INC | COM | 17M | 862K | – |
| METALLUS INC | COM | 1M | 69K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| METALS ACQUISITION LTD-A | ORD SHS | 8M | 606K | – |
| METALS ACQUISITION LTD-A | ORD SHS | 465K | 34K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| METHANEX CORP | COM | 5M | 103K | – |
| METHANEX CORP | COM | 54K | 1K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| METHODE ELECTRONICS INC | COM | 7M | 722K | – |
| METHODE ELECTRONICS INC | COM | 626K | 61K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| METLIFE INC | COM | 750M | 11M | – |
| METLIFE INC | COM | 79M | 1M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| METROCITY BANKSHARES INC | COM | 10M | 387K | – |
| METROCITY BANKSHARES INC | COM | 817K | 31K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| METROPOLITAN BANK HOLDING CO | COM | 10M | 235K | – |
| METROPOLITAN BANK HOLDING CO | COM | 774K | 18K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| METTLER-TOLEDO INTERNATIONAL | COM | 702M | 503K | – |
| METTLER-TOLEDO INTERNATIONAL | COM | 56M | 40K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MFA FINANCIAL INC | COM | 24M | 2M | – |
| MFA FINANCIAL INC | COM | 2M | 177K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MGE ENERGY INC | COM | 59M | 796K | – |
| MGE ENERGY INC | COM | 5M | 62K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MGIC INVESTMENT CORP | COM | 96M | 4M | – |
| MGIC INVESTMENT CORP | COM | 12M | 579K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MGM RESORTS INTERNATIONAL | COM | 234M | 5M | – |
| MGM RESORTS INTERNATIONAL | COM | 21M | 469K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MGO GLOBAL INC | COM | 31K | 55K | – |
| MGP INGREDIENTS INC | COM | 24M | 327K | – |
| MGP INGREDIENTS INC | COM | 2M | 25K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MICROBOT MEDICAL INC | COM NEW | 116K | 114K | – |
| MICROBOT MEDICAL INC | COM NEW | 6K | 6K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MICROCHIP TECHNOLOGY INC | COM | 1B | 13M | – |
| MICROCHIP TECHNOLOGY INC | COM | 93M | 1M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MICRON TECHNOLOGY INC | COM | 3B | 21M | – |
| MICRON TECHNOLOGY INC | COM | 275M | 2M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MICROSOFT CORP | COM | 66B | 149M | – |
| MICROSOFT CORP | COM | 6B | 13M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MICROSTRATEGY INC-CL A | CL A NEW | 316M | 230K | – |
| MICROSTRATEGY INC-CL A | CL A NEW | 33M | 24K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MICROVAST HOLDINGS INC | COM | 1M | 2M | – |
| MICROVAST HOLDINGS INC | COM | 104K | 229K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MICROVISION INC | COM NEW | 5M | 4M | – |
| MICROVISION INC | COM NEW | 347K | 327K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MID PENN BANCORP INC | COM | 7M | 306K | – |
| MID PENN BANCORP INC | COM | 583K | 27K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MID-AMERICA APARTMENT COMM | COM | 409M | 3M | – |
| MID-AMERICA APARTMENT COMM | COM | 32M | 221K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MIDDLEBY CORP | COM | 100M | 811K | – |
| MIDDLEBY CORP | COM | 14M | 116K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MIDDLEFIELD BANC CORP | COM NEW | 4M | 151K | – |
| MIDDLEFIELD BANC CORP | COM NEW | 315K | 13K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MIDDLESEX WATER CO | COM | 21M | 400K | – |
| MIDDLESEX WATER CO | COM | 2M | 32K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MIDLAND STATES BANCORP INC | COM | 11M | 472K | – |
| MIDLAND STATES BANCORP INC | COM | 860K | 38K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MIDWESTONE FINANCIAL GROUP I | COM | 7M | 300K | – |
| MIDWESTONE FINANCIAL GROUP I | COM | 573K | 25K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MILESTONE PHARMACEUTICALS IN | COM | 23K | 18K | – |
| MILESTONE SCIENTIFIC INC | COM NEW | 312K | 457K | – |
| MILESTONE SCIENTIFIC INC | COM NEW | 27K | 39K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MILLER INDUSTRIES INC/TENN | COM NEW | 14M | 247K | – |
| MILLER INDUSTRIES INC/TENN | COM NEW | 1M | 20K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MILLERKNOLL INC | COM | 42M | 2M | – |
| MILLERKNOLL INC | COM | 3M | 124K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MILLICOM INTL CELLULAR S.A. | COM STK | 4M | 157K | – |
| MIMEDX GROUP INC | COM | 18M | 3M | – |
| MIMEDX GROUP INC | COM | 1M | 200K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MIND MEDICINE MINDMED INC | COM NEW | 10M | 1M | – |
| MIND MEDICINE MINDMED INC | COM NEW | 877K | 122K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MIND TECHNOLOGY INC | COM NEW | 60K | 14K | – |
| MIND TECHNOLOGY INC | COM NEW | 268 | 64 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MINERALS TECHNOLOGIES INC | COM | 65M | 778K | – |
| MINERALS TECHNOLOGIES INC | COM | 5M | 56K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MINERALYS THERAPEUTICS INC | COM | 6M | 531K | – |
| MINERALYS THERAPEUTICS INC | COM | 598K | 51K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MINERVA NEUROSCIENCES INC | COM NEW | 160K | 50K | – |
| MINERVA NEUROSCIENCES INC | COM NEW | 16K | 5K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MINIM INC | COM NEW | 64K | 20K | – |
| MINIM INC | COM NEW | 699 | 216 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MINISO GROUP HOLDING LTD-ADR | SPONSORED ADS | 1M | 66K | – |
| MINK THERAPEUTICS INC | COM | 89K | 94K | – |
| MINK THERAPEUTICS INC | COM | 3K | 3K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MIRION TECHNOLOGIES INC | COM CL A | 43M | 4M | – |
| MIRION TECHNOLOGIES INC | COM CL A | 4M | 327K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MIRUM PHARMACEUTICALS INC | COM | 29M | 843K | – |
| MIRUM PHARMACEUTICALS INC | COM | 2M | 64K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MISSION PRODUCE INC | COM | 10M | 982K | – |
| MISSION PRODUCE INC | COM | 715K | 72K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MISTER CAR WASH INC | COM | 14M | 2M | – |
| MISTER CAR WASH INC | COM | 1M | 155K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MISTRAS GROUP INC | COM | 3M | 413K | – |
| MISTRAS GROUP INC | COM | 305K | 37K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MITEK SYSTEMS INC | COM NEW | 11M | 1M | – |
| MITEK SYSTEMS INC | COM NEW | 883K | 79K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MKS INSTRUMENTS INC | COM | 128M | 983K | – |
| MKS INSTRUMENTS INC | COM | 18M | 138K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MMTEC INC | SHS NEW | 49K | 96K | – |
| MOBILE INFRASTRUCTURE CORP | COM SHS | 689K | 201K | – |
| MOBILE INFRASTRUCTURE CORP | COM SHS | 3K | 1K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MOBILEYE GLOBAL INC-A | COMMON CLASS A | 30M | 1M | – |
| MOBILEYE GLOBAL INC-A | COMMON CLASS A | 2M | 85K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MOBIX LABS INC | COM CL A | 243K | 148K | – |
| MOBIX LABS INC | COM CL A | 12K | 7K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MODERNA INC | COM | 742M | 6M | – |
| MODERNA INC | COM | 74M | 625K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MODINE MANUFACTURING CO | COM | 108M | 1M | – |
| MODINE MANUFACTURING CO | COM | 9M | 87K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MODIV INDUSTRIAL INC | COM STK CL C | 939K | 66K | – |
| MODIV INDUSTRIAL INC | COM STK CL C | 97K | 7K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MODIVCARE INC | COM | 7M | 251K | – |
| MODIVCARE INC | COM | 536K | 20K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MODULAR MEDICAL INC | COM NEW | 312K | 198K | – |
| MODULAR MEDICAL INC | COM NEW | 22K | 14K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MOELIS & CO - CLASS A | CL A | 83M | 1M | – |
| MOELIS & CO - CLASS A | CL A | 7M | 117K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MOHAWK INDUSTRIES INC | COM | 133M | 1M | – |
| MOHAWK INDUSTRIES INC | COM | 12M | 104K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MOLECULAR TEMPLATES INC | COM NEW | 46K | 40K | – |
| MOLECULAR TEMPLATES INC | COM NEW | 3K | 2K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MOLECULIN BIOTECH INC | COM | 63K | 18K | – |
| MOLECULIN BIOTECH INC | COM | 6K | 2K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MOLINA HEALTHCARE INC | COM | 392M | 1M | – |
| MOLINA HEALTHCARE INC | COM | 31M | 105K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MOLSON COORS BEVERAGE CO - B | CL B | 200M | 4M | – |
| MOLSON COORS BEVERAGE CO - B | CL B | 17M | 338K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MOMENTUS INC | CL A NEW | 43K | 81K | – |
| MOMENTUS INC | CL A NEW | 440 | 823 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MONARCH CASINO & RESORT INC | COM | 20M | 293K | – |
| MONARCH CASINO & RESORT INC | COM | 2M | 22K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MONDAY.COM LTD | SHS | 66M | 277K | – |
| MONDAY.COM LTD | SHS | 10M | 41K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MONDEE HOLDINGS INC | CLASS A COM | 2M | 837K | – |
| MONDEE HOLDINGS INC | CLASS A COM | 162K | 67K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MONDELEZ INTERNATIONAL INC-A | CL A | 2B | 25M | – |
| MONDELEZ INTERNATIONAL INC-A | CL A | 167M | 3M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MONEYHERO LTD-A | ORD SHS | 95K | 50K | – |
| MONEYLION INC | CL A | 11M | 147K | – |
| MONEYLION INC | CL A | 821K | 11K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MONGODB INC | CL A | 274M | 1M | – |
| MONGODB INC | CL A | 24M | 97K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MONOGRAM TECHNOLOGIES INC | COM | 33K | 15K | – |
| MONOLITHIC POWER SYSTEMS INC | COM | 916M | 1M | – |
| MONOLITHIC POWER SYSTEMS INC | COM | 68M | 83K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MONOPAR THERAPEUTICS INC | COM | 45K | 60K | – |
| MONOPAR THERAPEUTICS INC | COM | 237 | 317 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MONRO INC | COM | 18M | 750K | – |
| MONRO INC | COM | 1M | 53K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MONSTER BEVERAGE CORP | COM | 697M | 14M | – |
| MONSTER BEVERAGE CORP | COM | 62M | 1M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MONTANA TECHNOLOGIES CORPORA | CL A | 2M | 160K | – |
| MONTANA TECHNOLOGIES CORPORA | CL A | 225K | 22K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MONTAUK RENEWABLES INC | COM | 9M | 2M | – |
| MONTAUK RENEWABLES INC | COM | 617K | 108K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MONTE ROSA THERAPEUTICS INC | COM | 3M | 788K | – |
| MONTE ROSA THERAPEUTICS INC | COM | 222K | 59K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MONTROSE ENVIRONMENTAL GROUP | COM | 28M | 639K | – |
| MONTROSE ENVIRONMENTAL GROUP | COM | 2M | 54K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MOODY'S CORP | COM | 1B | 3M | – |
| MOODY'S CORP | COM | 113M | 269K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MOOG INC-CLASS A | CL A | 99M | 594K | – |
| MOOG INC-CLASS A | CL A | 8M | 48K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MOOLEC SCIENCE SA | ORDINARY SHARES | 15K | 14K | – |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 3M | 59K | – |
| MORGAN STANLEY | COM NEW | 2B | 23M | – |
| MORGAN STANLEY | COM NEW | 225M | 2M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MORNINGSTAR INC | COM | 130M | 437K | – |
| MORNINGSTAR INC | COM | 15M | 50K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MORPHIC HOLDING INC | COM | 31M | 899K | – |
| MORPHIC HOLDING INC | COM | 2M | 71K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MOSAIC CO/THE | COM | 221M | 8M | – |
| MOSAIC CO/THE | COM | 18M | 625K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MOTORCAR PARTS OF AMERICA IN | COM | 1M | 167K | – |
| MOTORCAR PARTS OF AMERICA IN | COM | 111K | 18K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MOTOROLA SOLUTIONS INC | COM NEW | 1B | 3M | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 122M | 315K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MOUNTAIN CREST ACQUISITION | COM | 196K | 18K | – |
| MOVADO GROUP INC | COM | 8M | 323K | – |
| MOVADO GROUP INC | COM | 662K | 27K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MOVANO INC | COM | 165K | 600K | – |
| MOVANO INC | COM | 7K | 27K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MOVING IMAGE TECHNOLOGIES IN | COMMON STOCK | 29K | 47K | – |
| MOVING IMAGE TECHNOLOGIES IN | COMMON STOCK | 2K | 3K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MP MATERIALS CORP | COM CL A | 24M | 2M | – |
| MP MATERIALS CORP | COM CL A | 4M | 295K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MPLX LP | COM UNIT REP LTD | 626K | 15K | – |
| MR COOPER GROUP INC | COM | 117M | 1M | – |
| MR COOPER GROUP INC | COM | 9M | 111K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MRC GLOBAL INC | COM | 23M | 2M | – |
| MRC GLOBAL INC | COM | 2M | 148K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MSA SAFETY INC | COM | 100M | 532K | – |
| MSA SAFETY INC | COM | 15M | 80K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MSC INDUSTRIAL DIRECT CO-A | CL A | 78M | 987K | – |
| MSC INDUSTRIAL DIRECT CO-A | CL A | 8M | 99K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MSCI INC | COM | 821M | 2M | – |
| MSCI INC | COM | 68M | 141K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MSP RECOVERY INC | CL A NEW | 24K | 52K | – |
| MSP RECOVERY INC | CL A NEW | 1K | 2K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MSP RECOVERY INC -27 | *W EXP 05/20/202 | 6K | 2M | – |
| M-TRON INDUSTRIES INC | COM | 633K | 18K | – |
| M-TRON INDUSTRIES INC | COM | 71K | 2K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MUELLER INDUSTRIES INC | COM | 160M | 3M | – |
| MUELLER INDUSTRIES INC | COM | 11M | 190K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MUELLER WATER PRODUCTS INC-A | COM SER A | 57M | 3M | – |
| MUELLER WATER PRODUCTS INC-A | COM SER A | 5M | 260K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MULLEN AUTOMOTIVE INC | COM NEW | 180K | 75K | – |
| MULLEN AUTOMOTIVE INC | COM NEW | 12K | 5K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MULTIPLAN CORP | COM | 995K | 3M | – |
| MULTIPLAN CORP | COM | 112K | 289K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MULTISENSOR AI HOLDINGS INC | COM | 84K | 51K | – |
| MULTISENSOR AI HOLDINGS INC | COM | 828 | 505 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MURAL ONCOLOGY PLC | ORD SHS | 529K | 168K | – |
| MURAL ONCOLOGY PLC | ORD SHS | 53K | 17K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MURPHY OIL CORP | COM | 131M | 3M | – |
| MURPHY OIL CORP | COM | 14M | 335K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MURPHY USA INC | COM | 158M | 336K | – |
| MURPHY USA INC | COM | 17M | 36K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MUSTANG BIO INC | COM NEW | 34K | 73K | – |
| MUSTANG BIO INC | COM NEW | 1K | 2K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MVB FINANCIAL CORP | COM | 4M | 239K | – |
| MVB FINANCIAL CORP | COM | 381K | 20K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MYERS INDUSTRIES INC | COM | 10M | 760K | – |
| MYERS INDUSTRIES INC | COM | 827K | 62K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MYMD PHARMACEUTICALS INC | COM NEW | 26K | 14K | – |
| MYMD PHARMACEUTICALS INC | COM NEW | 881 | 479 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MYOMO INC | COM NEW | 666K | 208K | – |
| MYOMO INC | COM NEW | 80K | 25K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MYR GROUP INC/DELAWARE | COM | 49M | 363K | – |
| MYR GROUP INC/DELAWARE | COM | 4M | 28K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| MYRIAD GENETICS INC | COM | 48M | 2M | – |
| MYRIAD GENETICS INC | COM | 4M | 156K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| N B T BANCORP INC | COM | 40M | 1M | – |
| N B T BANCORP INC | COM | 3M | 82K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| N-ABLE INC | COMMON STOCK | 22M | 1M | – |
| N-ABLE INC | COMMON STOCK | 2M | 120K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NABORS ENERGY TRANSITION C-A | CL A | 194K | 18K | – |
| NABORS INDUSTRIES LTD | SHS | 13M | 187K | – |
| NABORS INDUSTRIES LTD | SHS | 1M | 16K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NACCO INDUSTRIES-CL A | CL A | 2M | 85K | – |
| NACCO INDUSTRIES-CL A | CL A | 216K | 8K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NANO DIMENSION LTD - ADR | SPONSORD ADS NEW | 1M | 499K | – |
| NANO DIMENSION LTD - ADR | SPONSORD ADS NEW | 5K | 2K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NANO LABS LTD | SHS CL A NEW | 10K | 23K | – |
| NANOVIBRONIX INC | COM NEW | 16K | 23K | – |
| NANOVIBRONIX INC | COM NEW | 346 | 495 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NANOVIRICIDES INC | COM | 173K | 100K | – |
| NANOVIRICIDES INC | COM | 14K | 8K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NANO-X IMAGING LTD | ORD SHS | 5M | 632K | – |
| NANO-X IMAGING LTD | ORD SHS | 233K | 32K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NAPCO SECURITY TECHNOLOGIES | COM | 41M | 787K | – |
| NAPCO SECURITY TECHNOLOGIES | COM | 3M | 52K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NASDAQ INC | COM | 548M | 9M | – |
| NASDAQ INC | COM | 43M | 714K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NATERA INC | COM | 194M | 2M | – |
| NATERA INC | COM | 17M | 154K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NATHAN'S FAMOUS INC | COM | 4M | 56K | – |
| NATHAN'S FAMOUS INC | COM | 330K | 5K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NATIONAL BANK HOLD-CL A | CL A | 31M | 787K | – |
| NATIONAL BANK HOLD-CL A | CL A | 3M | 65K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NATIONAL BANKSHARES INC/VA | COM | 3M | 123K | – |
| NATIONAL BANKSHARES INC/VA | COM | 271K | 10K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NATIONAL BEVERAGE CORP | COM | 33M | 638K | – |
| NATIONAL BEVERAGE CORP | COM | 2M | 40K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NATIONAL CINEMEDIA INC | COM NEW | 8M | 2M | – |
| NATIONAL CINEMEDIA INC | COM NEW | 675K | 154K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NATIONAL FUEL GAS CO | COM | 111M | 2M | – |
| NATIONAL FUEL GAS CO | COM | 11M | 199K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NATIONAL HEALTHCARE CORP | COM | 30M | 279K | – |
| NATIONAL HEALTHCARE CORP | COM | 2M | 23K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NATIONAL PRESTO INDS INC | COM | 8M | 111K | – |
| NATIONAL PRESTO INDS INC | COM | 701K | 9K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NATIONAL RESEARCH CORP | COM NEW | 9M | 383K | – |
| NATIONAL RESEARCH CORP | COM NEW | 576K | 25K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 49M | 1M | – |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 6M | 151K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NATIONAL VISION HOLDINGS INC | COM | 22M | 2M | – |
| NATIONAL VISION HOLDINGS INC | COM | 2M | 138K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NATIONAL WESTN LIFE GROUP IN | CL A | 25M | 50K | – |
| NATIONAL WESTN LIFE GROUP IN | CL A | 2M | 4K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NATL HEALTH INVESTORS INC | COM | 68M | 1M | – |
| NATL HEALTH INVESTORS INC | COM | 5M | 75K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NATURAL ALTERNATIVES INTL | COM NEW | 232K | 39K | – |
| NATURAL ALTERNATIVES INTL | COM NEW | 22K | 4K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NATURAL GAS SERVICES GROUP | COM | 4M | 211K | – |
| NATURAL GAS SERVICES GROUP | COM | 363K | 18K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NATURAL GROCERS BY VITAMIN C | COM | 4M | 181K | – |
| NATURAL GROCERS BY VITAMIN C | COM | 345K | 16K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NATURAL HEALTH TRENDS CORP | COM | 525K | 74K | – |
| NATURAL HEALTH TRENDS CORP | COM | 50K | 7K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NATURE'S MIRACLE HOLDING INC | COM | 22K | 40K | – |
| NATURES SUNSHINE PRODS INC | COM | 4M | 269K | – |
| NATURES SUNSHINE PRODS INC | COM | 335K | 22K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NAUTICUS ROBOTICS INC | COM | 36K | 261K | – |
| NAUTICUS ROBOTICS INC | COM | 4K | 29K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NAUTILUS BIOTECHNOLOGY INC | COM | 2M | 1M | – |
| NAUTILUS BIOTECHNOLOGY INC | COM | 184K | 79K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NAVIENT CORP | COM | 26M | 2M | – |
| NAVIENT CORP | COM | 2M | 141K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NAVITAS SEMICONDUCTOR CORP | COM | 11M | 3M | – |
| NAVITAS SEMICONDUCTOR CORP | COM | 853K | 217K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NAYAX LTD | SHS | 585K | 27K | – |
| NB BANCORP INC | COM | 12M | 803K | – |
| NB BANCORP INC | COM | 994K | 66K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NCINO INC | COM | 35M | 1M | – |
| NCINO INC | COM | 3M | 96K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NCR ATLEOS CORP | COM SHS | 39M | 1M | – |
| NCR ATLEOS CORP | COM SHS | 3M | 116K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NCR VOYIX CORP | COM | 36M | 3M | – |
| NCR VOYIX CORP | COM | 3M | 234K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NEKTAR THERAPEUTICS | COM | 5M | 4M | – |
| NEKTAR THERAPEUTICS | COM | 402K | 324K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NELNET INC-CL A | CL A | 33M | 330K | – |
| NELNET INC-CL A | CL A | 3M | 29K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NEOGEN CORP | COM | 73M | 5M | – |
| NEOGEN CORP | COM | 7M | 471K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NEOGENOMICS INC | COM NEW | 39M | 3M | – |
| NEOGENOMICS INC | COM NEW | 3M | 222K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NEONODE INC | COM PAR | 216K | 104K | – |
| NEONODE INC | COM PAR | 16K | 8K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NEOVOLTA INC | COM | 699K | 265K | – |
| NEOVOLTA INC | COM | 69K | 26K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NEPHROS INC | COM | 160K | 76K | – |
| NEPHROS INC | COM | 5K | 2K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NERDWALLET INC-CL A | COM CL A | 12M | 840K | – |
| NERDWALLET INC-CL A | COM CL A | 950K | 65K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NERDY INC | CL A COM | 2M | 1M | – |
| NERDY INC | CL A COM | 204K | 122K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NET LEASE OFFICE PROPERTY | COM | 9M | 351K | – |
| NET LEASE OFFICE PROPERTY | COM | 644K | 26K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NET POWER INC | COM CL A | 5M | 490K | – |
| NET POWER INC | COM CL A | 406K | 41K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NETAPP INC | COM | 663M | 5M | – |
| NETAPP INC | COM | 48M | 373K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NETCAPITAL INC | COM | 5K | 50K | – |
| NETEASE INC-ADR | SPONSORED ADS | 10M | 105K | – |
| NETFLIX INC | COM | 6B | 8M | – |
| NETFLIX INC | COM | 497M | 736K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NETGEAR INC | COM | 10M | 623K | – |
| NETGEAR INC | COM | 764K | 50K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NETSCOUT SYSTEMS INC | COM | 32M | 2M | – |
| NETSCOUT SYSTEMS INC | COM | 2M | 122K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NETSOL TECHNOLOGIES INC | COM PAR $.001 | 186K | 73K | – |
| NETSOL TECHNOLOGIES INC | COM PAR $.001 | 11K | 4K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NETSTREIT CORP | COM | 28M | 2M | – |
| NETSTREIT CORP | COM | 2M | 127K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NETWORK-1 TECHNOLOGIES INC | COM | 168K | 94K | – |
| NETWORK-1 TECHNOLOGIES INC | COM | 8K | 5K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NEUEHEALTH INC | COM NEW | 161K | 30K | – |
| NEUEHEALTH INC | COM NEW | 16K | 3K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NEUMORA THERAPEUTICS INC | COM | 12M | 1M | – |
| NEUMORA THERAPEUTICS INC | COM | 649K | 66K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NEURAXIS INC | COM | 34K | 12K | – |
| NEURAXIS INC | COM | 127 | 46 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NEUROBO PHARMACEUTICALS INC | COM | 110K | 23K | – |
| NEUROBO PHARMACEUTICALS INC | COM | 2K | 394 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NEUROCRINE BIOSCIENCES INC | COM | 222M | 2M | – |
| NEUROCRINE BIOSCIENCES INC | COM | 28M | 204K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NEUROGENE INC | COM | 7M | 206K | – |
| NEUROGENE INC | COM | 598K | 16K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NEUROMETRIX INC | COM | 49K | 13K | – |
| NEUROMETRIX INC | COM | 1K | 385 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NEURONETICS INC | COM | 482K | 268K | – |
| NEURONETICS INC | COM | 54K | 30K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NEUROONE MEDICAL TECHNOLOGIE | COM NEW | 190K | 237K | – |
| NEUROONE MEDICAL TECHNOLOGIE | COM NEW | 17K | 22K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NEUROPACE INC | COM | 2M | 273K | – |
| NEUROPACE INC | COM | 143K | 19K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NEUROSENSE THERAPEUTICS LTD | ORDINARY SHARES | 13K | 12K | – |
| NEVRO CORP | COM | 6M | 771K | – |
| NEVRO CORP | COM | 533K | 63K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NEW CONCEPT ENERGY INC | COM | 46K | 29K | – |
| NEW CONCEPT ENERGY INC | COM | 499 | 312 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NEW FORTRESS ENERGY INC | COM CL A | 25M | 1M | – |
| NEW FORTRESS ENERGY INC | COM CL A | 2M | 96K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NEW GOLD INC | COM | 697K | 351K | – |
| NEW GOLD INC | COM | 27K | 14K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NEW JERSEY RESOURCES CORP | COM | 90M | 2M | – |
| NEW JERSEY RESOURCES CORP | COM | 10M | 228K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NEW MOUNTAIN FINANCE CORP | COM | 652K | 53K | – |
| NEW YORK MORTGAGE TRUST INC | COM | 12M | 2M | – |
| NEW YORK MORTGAGE TRUST INC | COM | 981K | 168K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NEW YORK TIMES CO-A | CL A | 176M | 3M | – |
| NEW YORK TIMES CO-A | CL A | 18M | 350K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NEWAMSTERDAM PHARMA CO NV | ORDINARY SHARES | 2M | 85K | – |
| NEWEGG COMMERCE INC | COMMON SHARES | 416K | 458K | – |
| NEWELL BRANDS INC | COM | 38M | 6M | – |
| NEWELL BRANDS INC | COM | 4M | 622K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NEWMARK GROUP INC-CLASS A | CL A | 32M | 3M | – |
| NEWMARK GROUP INC-CLASS A | CL A | 2M | 216K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NEWMARKET CORP | COM | 63M | 122K | – |
| NEWMARKET CORP | COM | 8M | 15K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NEWMONT CORP | COM | 878M | 21M | – |
| NEWMONT CORP | COM | 91M | 2M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NEWPARK RESOURCES INC | COM PAR $.01NEW | 14M | 2M | – |
| NEWPARK RESOURCES INC | COM PAR $.01NEW | 1M | 131K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NEWS CORP - CLASS A | CL A | 242M | 9M | – |
| NEWS CORP - CLASS A | CL A | 20M | 734K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NEWS CORP - CLASS B | CL B | 74M | 3M | – |
| NEWS CORP - CLASS B | CL B | 6M | 226K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NEWTEKONE INC | COM NEW | 6M | 511K | – |
| NEWTEKONE INC | COM NEW | 513K | 41K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NEXALIN TECHNOLOGY INC | COM | 74K | 44K | – |
| NEXALIN TECHNOLOGY INC | COM | 851 | 504 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NEXGEL INC | COM | 81K | 38K | – |
| NEXGEL INC | COM | 1K | 498 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NEXGEN ENERGY LTD | COM | 2M | 267K | – |
| NEXGEN ENERGY LTD | COM | 60K | 9K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NEXPOINT DIVERSIFIED REAL ES | COM NEW | 4M | 807K | – |
| NEXPOINT DIVERSIFIED REAL ES | COM NEW | 318K | 57K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NEXPOINT REAL ESTATE FINANCE | COM | 2M | 182K | – |
| NEXPOINT REAL ESTATE FINANCE | COM | 225K | 16K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NEXPOINT RESIDENTIAL | COM | 21M | 534K | – |
| NEXPOINT RESIDENTIAL | COM | 2M | 40K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 113M | 678K | – |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 11M | 65K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NEXTCURE INC | COM | 290K | 183K | – |
| NEXTCURE INC | COM | 21K | 13K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NEXTDECADE CORP | COM | 18M | 2M | – |
| NEXTDECADE CORP | COM | 1M | 157K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NEXTDOOR HOLDINGS INC | COM CL A | 10M | 4M | – |
| NEXTDOOR HOLDINGS INC | COM CL A | 872K | 314K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NEXTERA ENERGY INC | COM | 3B | 38M | – |
| NEXTERA ENERGY INC | COM | 275M | 4M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NEXTNAV INC | COMMON STOCK | 12M | 1M | – |
| NEXTNAV INC | COMMON STOCK | 783K | 97K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NEXTPLAT CORP | COM NEW | 97K | 90K | – |
| NEXTPLAT CORP | COM NEW | 3K | 3K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NEXTRACKER INC-CL A | CLASS A COM | 124M | 3M | – |
| NEXTRACKER INC-CL A | CLASS A COM | 13M | 275K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NI HOLDINGS INC | COM | 2M | 155K | – |
| NI HOLDINGS INC | COM | 172K | 11K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NICE LTD - SPON ADR | SPONSORED ADR | 11M | 62K | – |
| NICE LTD - SPON ADR | SPONSORED ADR | 1M | 8K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NICHOLAS FINANCIAL INC | COM | 325K | 49K | – |
| NICHOLAS FINANCIAL INC | COM | 40K | 6K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NICOLET BANKSHARES INC | COM | 23M | 276K | – |
| NICOLET BANKSHARES INC | COM | 2M | 22K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NIKE INC -CL B | CL B | 2B | 23M | – |
| NIKE INC -CL B | CL B | 162M | 2M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NIKOLA CORP | COM NEW | 3M | 423K | – |
| NIKOLA CORP | COM NEW | 393K | 48K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NINE ENERGY SERVICE INC | COM | 246K | 147K | – |
| NINE ENERGY SERVICE INC | COM | 31K | 19K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NIO INC - ADR | SPON ADS | 28M | 7M | – |
| NIO INC - ADR | SPON ADS | 5M | 1M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NIOCORP DEVELOPMENTS LTD | COM NEW | 45K | 26K | – |
| NISOURCE INC | COM | 279M | 10M | – |
| NISOURCE INC | COM | 25M | 872K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NIU TECHNOLOGIES-SPONS ADR | ADS | 102K | 59K | – |
| NKARTA INC | COM | 6M | 1M | – |
| NKARTA INC | COM | 491K | 83K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NKGEN BIOTECH INC | COM | 86K | 68K | – |
| NKGEN BIOTECH INC | COM | 788 | 621 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NL INDUSTRIES | COM NEW | 1M | 170K | – |
| NL INDUSTRIES | COM NEW | 74K | 12K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NLIGHT INC | COM | 11M | 1M | – |
| NLIGHT INC | COM | 931K | 85K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NLS PHARMACEUTICS LTD | SHS | 3K | 14K | – |
| NMI HOLDINGS INC | COM | 60M | 2M | – |
| NMI HOLDINGS INC | COM | 5M | 139K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NN INC | COM | 3M | 1M | – |
| NN INC | COM | 233K | 78K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NNN REIT INC | COM | 129M | 3M | – |
| NNN REIT INC | COM | 17M | 395K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NOAH HOLDINGS LTD-SPON ADS | SPON ADS | 212K | 22K | – |
| NOAH HOLDINGS LTD-SPON ADS | SPON ADS | 4K | 425 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NOBLE CORP PLC | ORD SHS A | 105M | 2M | – |
| NOBLE CORP PLC | ORD SHS A | 9M | 192K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NOCERA INC | COM | 54K | 49K | – |
| NOCERA INC | COM | 1K | 967 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NOCO-NOCO INC | COM CL A | 19K | 108K | – |
| NOKIA CORP-SPON ADR | SPONSORED ADR | 42K | 11K | – |
| NOODLES & CO | COM CL A | 542K | 343K | – |
| NOODLES & CO | COM CL A | 63K | 40K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NORDIC AMERICAN TANKERS LTD | COM | 9M | 2M | – |
| NORDIC AMERICAN TANKERS LTD | COM | 527K | 132K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NORDSON CORP | COM | 306M | 1M | – |
| NORDSON CORP | COM | 25M | 108K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NORDSTROM INC | COM | 30M | 1M | – |
| NORDSTROM INC | COM | 4M | 211K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NORFOLK SOUTHERN CORP | COM | 876M | 4M | – |
| NORFOLK SOUTHERN CORP | COM | 92M | 426K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NORTH AMERICAN CONSTRUCTION | COM | 228K | 12K | – |
| NORTH AMERICAN CONSTRUCTION | COM | 9K | 470 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NORTHEAST BANK | COM | 9M | 141K | – |
| NORTHEAST BANK | COM | 729K | 12K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NORTHEAST COMMUNITY BANCORP | COM | 5M | 268K | – |
| NORTHEAST COMMUNITY BANCORP | COM | 436K | 24K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NORTHERN OIL AND GAS INC | COM | 75M | 2M | – |
| NORTHERN OIL AND GAS INC | COM | 6M | 165K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NORTHERN TECHNOLOGIES INTL | COM | 3M | 162K | – |
| NORTHERN TECHNOLOGIES INTL | COM | 245K | 15K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NORTHERN TRUST CORP | COM | 378M | 5M | – |
| NORTHERN TRUST CORP | COM | 32M | 384K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NORTHFIELD BANCORP INC | COM | 8M | 850K | – |
| NORTHFIELD BANCORP INC | COM | 666K | 70K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NORTHRIM BANCORP INC | COM | 7M | 115K | – |
| NORTHRIM BANCORP INC | COM | 562K | 10K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NORTHROP GRUMMAN CORP | COM | 1B | 3M | – |
| NORTHROP GRUMMAN CORP | COM | 117M | 269K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NORTHWEST BANCSHARES INC | COM | 32M | 3M | – |
| NORTHWEST BANCSHARES INC | COM | 3M | 220K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NORTHWEST NATURAL HOLDING CO | COM | 29M | 802K | – |
| NORTHWEST NATURAL HOLDING CO | COM | 2M | 67K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NORTHWEST PIPE CO | COM | 7M | 203K | – |
| NORTHWEST PIPE CO | COM | 592K | 17K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 68M | 1M | – |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 7M | 142K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NORWEGIAN CRUISE LINE HOLDIN | SHS | 179M | 10M | – |
| NORWEGIAN CRUISE LINE HOLDIN | SHS | 14M | 734K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NORWOOD FINANCIAL CORP | COM | 4M | 154K | – |
| NORWOOD FINANCIAL CORP | COM | 323K | 13K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NOTABLE LABS LTD | ORD SHS | 19K | 30K | – |
| NOV INC | COM | 107M | 6M | – |
| NOV INC | COM | 16M | 845K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NOVA LTD | COM | 6M | 25K | – |
| NOVAGOLD RESOURCES INC | COM NEW | 10M | 3M | – |
| NOVAGOLD RESOURCES INC | COM NEW | 563K | 163K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NOVANTA INC | COM | 133M | 813K | – |
| NOVANTA INC | COM | 13M | 81K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NOVAVAX INC | COM NEW | 37M | 3M | – |
| NOVAVAX INC | COM NEW | 3M | 240K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NOVO INTEGRATED SCIENCES INC | COM NEW | 107K | 142K | – |
| NOVO INTEGRATED SCIENCES INC | COM NEW | 10K | 13K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NOVOCURE LTD | ORD SHS | 38M | 2M | – |
| NOVOCURE LTD | ORD SHS | 3M | 167K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NRG ENERGY INC | COM NEW | 365M | 5M | – |
| NRG ENERGY INC | COM NEW | 30M | 388K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NRX PHARMACEUTICALS INC | COM NEW | 153K | 63K | – |
| NRX PHARMACEUTICALS INC | COM NEW | 7K | 3K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NSTS BANCORP INC | COM | 249K | 26K | – |
| NSTS BANCORP INC | COM | 31K | 3K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NU HOLDINGS LTD/CAYMAN ISL-A | ORD SHS CL A | 195M | 15M | – |
| NU HOLDINGS LTD/CAYMAN ISL-A | ORD SHS CL A | 11M | 825K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NU SKIN ENTERPRISES INC - A | CL A | 11M | 1M | – |
| NU SKIN ENTERPRISES INC - A | CL A | 903K | 86K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NUCOR CORP | COM | 844M | 5M | – |
| NUCOR CORP | COM | 71M | 452K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NUKKLEUS INC | COM | 11K | 28K | – |
| NURIX THERAPEUTICS INC | COM | 26M | 1M | – |
| NURIX THERAPEUTICS INC | COM | 2M | 96K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NUSCALE POWER CORP | CL A COM | 16M | 1M | – |
| NUSCALE POWER CORP | CL A COM | 1M | 112K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NUTANIX INC - A | CL A | 214M | 4M | – |
| NUTANIX INC - A | CL A | 21M | 369K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NUTEX HEALTH INC | COM NEW | 133K | 224K | – |
| NUTEX HEALTH INC | COM NEW | 12K | 20K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NUTRIBAND INC | COM NEW | 353K | 65K | – |
| NUTRIBAND INC | COM NEW | 27K | 5K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NUTRIEN LTD | COM | 86M | 2M | – |
| NUTRIEN LTD | COM | 23M | 459K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NUVALENT INC-A | COM | 55M | 726K | – |
| NUVALENT INC-A | COM | 4M | 56K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NUVATION BIO INC | COM CL A | 10M | 4M | – |
| NUVATION BIO INC | COM CL A | 832K | 285K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NUVECTIS PHARMA INC | COM | 297K | 47K | – |
| NUVECTIS PHARMA INC | COM | 40K | 6K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NUVEI CORP-SUBORDINATE VTG | SUB VTG SHS | 5M | 145K | – |
| NUVEI CORP-SUBORDINATE VTG | SUB VTG SHS | 34K | 1K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NUVVE HOLDING CORP | COM NEW | 30K | 37K | – |
| NUVVE HOLDING CORP | COM NEW | 116 | 146 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NUZEE INC | COM | 34K | 21K | – |
| NUZEE INC | COM | 171 | 105 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NV5 GLOBAL INC | COM | 28M | 299K | – |
| NV5 GLOBAL INC | COM | 2M | 23K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NVE CORP | COM NEW | 9M | 117K | – |
| NVE CORP | COM NEW | 609K | 8K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NVENT ELECTRIC PLC | SHS | 183M | 2M | – |
| NVENT ELECTRIC PLC | SHS | 28M | 359K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NVIDIA CORP | COM | 61B | 493M | – |
| NVIDIA CORP | COM | 5B | 42M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NVNI GROUP LTD | SHS | 13K | 12K | – |
| NVR INC | COM | 560M | 74K | – |
| NVR INC | COM | 44M | 6K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NWTN INC - CLASS B | CLASS B ORD SHS | 265K | 207K | – |
| NXP SEMICONDUCTORS NV | COM | 1B | 5M | – |
| NXP SEMICONDUCTORS NV | COM | 100M | 371K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NXU INC | CL A NEW | 27K | 73K | – |
| NXU INC | CL A NEW | 1 | 3 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| NYXOAH SA | SHS | 92K | 13K | – |
| OAK VALLEY BANCORP | COM | 3M | 140K | – |
| OAK VALLEY BANCORP | COM | 299K | 12K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| OATLY GROUP AB | SPONSORED ADS | 141K | 150K | – |
| OBLONG INC | COM NEW | 19K | 110K | – |
| OBSIDIAN ENERGY LTD | COM | 270K | 36K | – |
| OBSIDIAN ENERGY LTD | COM | 9K | 1K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| OCCIDENTAL PETROLEUM CORP | COM | 764M | 12M | – |
| OCCIDENTAL PETROLEUM CORP | COM | 78M | 1M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| OCEAN BIOMEDICAL INC | COM | 162K | 133K | – |
| OCEAN BIOMEDICAL INC | COM | 12K | 10K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| OCEAN POWER TECHNOLOGIES INC | COM NEW | 85K | 434K | – |
| OCEAN POWER TECHNOLOGIES INC | COM NEW | 9K | 45K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| OCEANEERING INTL INC | COM | 49M | 2M | – |
| OCEANEERING INTL INC | COM | 4M | 169K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| OCEANFIRST FINANCIAL CORP | COM | 21M | 1M | – |
| OCEANFIRST FINANCIAL CORP | COM | 2M | 101K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| OCUGEN INC | COM | 8M | 5M | – |
| OCUGEN INC | COM | 670K | 432K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| OCULAR THERAPEUTIX INC | COM | 22M | 3M | – |
| OCULAR THERAPEUTIX INC | COM | 2M | 268K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| OCULIS HOLDING AG | ORDINARY SHARES | 179K | 15K | – |
| OCUPHIRE PHARMA INC | COM | 372K | 243K | – |
| OCUPHIRE PHARMA INC | COM | 35K | 23K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ODDITY TECH LTD-CL A | SHS CL A | 2M | 62K | – |
| ODDITY TECH LTD-CL A | SHS CL A | 21K | 542 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ODP CORP/THE | COM | 30M | 752K | – |
| ODP CORP/THE | COM | 2M | 59K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ODYSSEY MARINE EXPLORATION | COM NEW | 917K | 188K | – |
| ODYSSEY MARINE EXPLORATION | COM NEW | 104K | 21K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| OFFERPAD SOLUTIONS INC | COM CL A | 902K | 204K | – |
| OFFERPAD SOLUTIONS INC | COM CL A | 78K | 18K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| OFFICE PROPERTIES INCOME TRU | COM SHS BEN INT | 1M | 609K | – |
| OFFICE PROPERTIES INCOME TRU | COM SHS BEN INT | 122K | 60K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| OFG BANCORP | COM | 37M | 996K | – |
| OFG BANCORP | COM | 3M | 80K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| OGE ENERGY CORP | COM | 103M | 3M | – |
| OGE ENERGY CORP | COM | 15M | 433K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| OHIO VALLEY BANC CORP | COM | 703K | 35K | – |
| OHIO VALLEY BANC CORP | COM | 79K | 4K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| OHMYHOME LTD | ORD SHS | 6K | 10K | – |
| O-I GLASS INC | COM | 36M | 3M | – |
| O-I GLASS INC | COM | 3M | 269K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| OIL STATES INTERNATIONAL INC | COM | 6M | 1M | – |
| OIL STATES INTERNATIONAL INC | COM | 490K | 110K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| OIL-DRI CORP OF AMERICA | COM | 7M | 106K | – |
| OIL-DRI CORP OF AMERICA | COM | 555K | 9K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| OKLO INC | COM CL A | 5M | 631K | – |
| OKLO INC | COM CL A | 696K | 82K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| OKTA INC | CL A | 219M | 2M | – |
| OKTA INC | CL A | 21M | 228K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| OKYO PHARMA LTD | SHS NEW | 15K | 12K | – |
| OLAPLEX HOLDINGS INC | COM | 5M | 3M | – |
| OLAPLEX HOLDINGS INC | COM | 332K | 216K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| OLD DOMINION FREIGHT LINE | COM | 748M | 4M | – |
| OLD DOMINION FREIGHT LINE | COM | 55M | 309K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| OLD NATIONAL BANCORP | COM | 122M | 7M | – |
| OLD NATIONAL BANCORP | COM | 13M | 730K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| OLD POINT FINANCIAL CORP | COM | 616K | 42K | – |
| OLD POINT FINANCIAL CORP | COM | 38K | 3K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| OLD REPUBLIC INTL CORP | COM | 112M | 4M | – |
| OLD REPUBLIC INTL CORP | COM | 17M | 546K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| OLD SECOND BANCORP INC | COM | 14M | 934K | – |
| OLD SECOND BANCORP INC | COM | 1M | 73K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| OLEMA PHARMACEUTICALS INC | COM | 11M | 979K | – |
| OLEMA PHARMACEUTICALS INC | COM | 876K | 81K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| OLIN CORP | COM PAR $1 | 83M | 2M | – |
| OLIN CORP | COM PAR $1 | 12M | 260K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| OLINK HLDG AB | SPONSORED ADS | 628K | 25K | – |
| OLLIE'S BARGAIN OUTLET HOLDI | COM | 92M | 936K | – |
| OLLIE'S BARGAIN OUTLET HOLDI | COM | 13M | 133K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| OLO INC - CLASS A | CL A | 10M | 2M | – |
| OLO INC - CLASS A | CL A | 834K | 189K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| OLYMPIC STEEL INC | COM | 10M | 227K | – |
| OLYMPIC STEEL INC | COM | 833K | 19K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| OMEGA FLEX INC | COM | 4M | 81K | – |
| OMEGA FLEX INC | COM | 298K | 6K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| OMEGA HEALTHCARE INVESTORS | COM | 195M | 6M | – |
| OMEGA HEALTHCARE INVESTORS | COM | 18M | 539K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| OMEGA THERAPEUTICS INC | COMMON STOCK | 452K | 218K | – |
| OMEGA THERAPEUTICS INC | COMMON STOCK | 38K | 18K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| OMEROS CORP | COM | 5M | 1M | – |
| OMEROS CORP | COM | 383K | 94K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| OMNIAB INC | COM | 8M | 2M | – |
| OMNIAB INC | COM | 608K | 162K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| OMNICELL INC | COM | 28M | 1M | – |
| OMNICELL INC | COM | 2M | 80K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| OMNICOM GROUP | COM | 417M | 5M | – |
| OMNICOM GROUP | COM | 33M | 368K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ON SEMICONDUCTOR | COM | 648M | 9M | – |
| ON SEMICONDUCTOR | COM | 56M | 811K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ON24 INC | COM | 4M | 695K | – |
| ON24 INC | COM | 363K | 60K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ONCOCYTE CORP | COM NEW | 260K | 88K | – |
| ONCOCYTE CORP | COM NEW | 14K | 5K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ONCOLOGY INSTITUTE INC/THE | COM | 153K | 331K | – |
| ONCOLOGY INSTITUTE INC/THE | COM | 13K | 29K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ONCOLYTICS BIOTECH INC | COM NEW | 42K | 42K | – |
| ONCONETIX INC | COM | 16K | 95K | – |
| ONCONETIX INC | COM | 119 | 714 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ONCTERNAL THERAPEUTICS INC | COM NEW | 184K | 24K | – |
| ONCTERNAL THERAPEUTICS INC | COM NEW | 13K | 2K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ONDAS HOLDINGS INC | COM NEW | 285K | 491K | – |
| ONDAS HOLDINGS INC | COM NEW | 35K | 61K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ONE GAS INC | COM | 77M | 1M | – |
| ONE GAS INC | COM | 8M | 129K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ONE GROUP HOSPITALITY INC/TH | COM | 2M | 462K | – |
| ONE GROUP HOSPITALITY INC/TH | COM | 168K | 40K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ONE LIBERTY PROPERTIES INC | COM | 10M | 411K | – |
| ONE LIBERTY PROPERTIES INC | COM | 696K | 30K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ONE STOP SYSTEMS INC | COM | 382K | 159K | – |
| ONE STOP SYSTEMS INC | COM | 29K | 12K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ONEMAIN HOLDINGS INC | COM | 94M | 2M | – |
| ONEMAIN HOLDINGS INC | COM | 9M | 185K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ONEMEDNET CORP | CL A | 166K | 169K | – |
| ONEMEDNET CORP | CL A | 16K | 16K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ONEOK INC | COM | 1B | 12M | – |
| ONEOK INC | COM | 90M | 1M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ONESPAN INC | COM | 10M | 785K | – |
| ONESPAN INC | COM | 753K | 59K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ONESPAWORLD HOLDINGS LTD | COM | 32M | 2M | – |
| ONESPAWORLD HOLDINGS LTD | COM | 2M | 159K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ONEWATER MARINE INC-CL A | CL A COM | 7M | 244K | – |
| ONEWATER MARINE INC-CL A | CL A COM | 537K | 19K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ONFOLIO HOLDINGS INC | COM NEW | 28K | 24K | – |
| ONITY GROUP INC | COM NEW | 3M | 120K | – |
| ONITY GROUP INC | COM NEW | 245K | 10K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ONTO INNOVATION INC | COM | 158M | 717K | – |
| ONTO INNOVATION INC | COM | 23M | 104K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ONTRAK INC | COM NEW | 21K | 103K | – |
| ONTRAK INC | COM NEW | 129 | 629 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ONYX ACQUISITION CO I-CL A | SHS CL A | 120K | 11K | – |
| OOMA INC | COM | 5M | 497K | – |
| OOMA INC | COM | 444K | 45K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| OP BANCORP | COM | 1M | 105K | – |
| OP BANCORP | COM | 100K | 10K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| OPAL FUELS INC-A | CLASS A COM | 799K | 195K | – |
| OPAL FUELS INC-A | CLASS A COM | 86K | 21K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| OPEN LENDING CORP | COM | 12M | 2M | – |
| OPEN LENDING CORP | COM | 925K | 166K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| OPEN TEXT CORP | COM | 33M | 1M | – |
| OPEN TEXT CORP | COM | 8M | 253K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| OPENDOOR TECHNOLOGIES INC | COM | 27M | 15M | – |
| OPENDOOR TECHNOLOGIES INC | COM | 2M | 1M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| OPENLANE INC | COM | 37M | 2M | – |
| OPENLANE INC | COM | 3M | 188K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| OPERA LTD-ADR | SPONSORED ADS | 280K | 20K | – |
| OPKO HEALTH INC | COM | 10M | 8M | – |
| OPKO HEALTH INC | COM | 852K | 682K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| OPORTUN FINANCIAL CORP | COM | 773K | 266K | – |
| OPORTUN FINANCIAL CORP | COM | 88K | 30K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| OPPENHEIMER HOLDINGS-CL A | CL A NON VTG | 3M | 67K | – |
| OPPENHEIMER HOLDINGS-CL A | CL A NON VTG | 359K | 7K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| OPPFI INC | COM CL A | 1M | 352K | – |
| OPPFI INC | COM CL A | 103K | 30K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| OPTEX SYSTEMS HOLDINGS INC | COM NEW | 278K | 38K | – |
| OPTEX SYSTEMS HOLDINGS INC | COM NEW | 5K | 642 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| OPTICAL CABLE CORP | COM NEW | 95K | 35K | – |
| OPTICAL CABLE CORP | COM NEW | 5K | 2K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| OPTIMIZERX CORP | COM NEW | 4M | 383K | – |
| OPTIMIZERX CORP | COM NEW | 328K | 33K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| OPTIMUMBANK HOLDINGS INC | COM | 213K | 50K | – |
| OPTIMUMBANK HOLDINGS INC | COM | 7K | 2K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| OPTINOSE INC | COM | 929K | 893K | – |
| OPTINOSE INC | COM | 82K | 79K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| OPTION CARE HEALTH INC | COM NEW | 106M | 4M | – |
| OPTION CARE HEALTH INC | COM NEW | 11M | 398K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ORACLE CORP | COM | 4B | 32M | – |
| ORACLE CORP | COM | 386M | 3M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ORAGENICS INC | COM | 32K | 31K | – |
| ORAGENICS INC | COM | 899 | 865 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ORAMED PHARMACEUTICALS INC | COM NEW | 65K | 25K | – |
| ORANGE COUNTY BANCORP INC | COM | 5M | 101K | – |
| ORANGE COUNTY BANCORP INC | COM | 445K | 8K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ORASURE TECHNOLOGIES INC | COM | 7M | 2M | – |
| ORASURE TECHNOLOGIES INC | COM | 546K | 128K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ORCHESTRA BIOMED HOLDINGS IN | COM | 4M | 515K | – |
| ORCHESTRA BIOMED HOLDINGS IN | COM | 338K | 41K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ORCHID ISLAND CAPITAL INC | COM NEW | 10M | 1M | – |
| ORCHID ISLAND CAPITAL INC | COM NEW | 730K | 88K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| O'REILLY AUTOMOTIVE INC | COM | 1B | 1M | – |
| O'REILLY AUTOMOTIVE INC | COM | 109M | 104K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ORGANOGENESIS HOLDINGS INC | COM | 5M | 2M | – |
| ORGANOGENESIS HOLDINGS INC | COM | 364K | 130K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ORGANON & CO | COMMON STOCK | 78M | 4M | – |
| ORGANON & CO | COMMON STOCK | 8M | 409K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ORGANOVO HOLDINGS INC | COM NEW | 83K | 108K | – |
| ORGANOVO HOLDINGS INC | COM NEW | 2K | 2K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ORGENESIS INC | COM NEW | 158K | 264K | – |
| ORGENESIS INC | COM NEW | 11K | 19K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ORIC PHARMACEUTICALS INC | COM | 8M | 1M | – |
| ORIC PHARMACEUTICALS INC | COM | 604K | 85K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ORIGIN BANCORP INC | COM | 19M | 612K | – |
| ORIGIN BANCORP INC | COM | 2M | 51K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ORIGIN MATERIALS INC | COM | 1M | 1M | – |
| ORIGIN MATERIALS INC | COM | 114K | 126K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ORION ENERGY SYSTEMS INC | COM | 292K | 263K | – |
| ORION ENERGY SYSTEMS INC | COM | 26K | 23K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ORION GROUP HOLDINGS INC | COM | 6M | 614K | – |
| ORION GROUP HOLDINGS INC | COM | 505K | 53K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ORION OFFICE REIT INC | COM | 5M | 1M | – |
| ORION OFFICE REIT INC | COM | 382K | 106K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ORION SA | COM | 26M | 1M | – |
| ORION SA | COM | 2M | 96K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ORLA MINING LTD | COM | 380K | 98K | – |
| ORLA MINING LTD | COM | 15K | 4K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ORMAT TECHNOLOGIES INC | COM | 83M | 1M | – |
| ORMAT TECHNOLOGIES INC | COM | 9M | 124K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ORRSTOWN FINL SERVICES INC | COM | 8M | 305K | – |
| ORRSTOWN FINL SERVICES INC | COM | 630K | 23K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ORTHOFIX MEDICAL INC | COM | 10M | 765K | – |
| ORTHOFIX MEDICAL INC | COM | 832K | 63K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ORTHOPEDIATRICS CORP | COM | 10M | 356K | – |
| ORTHOPEDIATRICS CORP | COM | 790K | 27K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| OSCAR HEALTH INC - CLASS A | CL A | 57M | 4M | – |
| OSCAR HEALTH INC - CLASS A | CL A | 4M | 281K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| OSHKOSH CORP | COM | 102M | 940K | – |
| OSHKOSH CORP | COM | 15M | 140K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| OSI SYSTEMS INC | COM | 48M | 348K | – |
| OSI SYSTEMS INC | COM | 4M | 27K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| OSISKO GOLD ROYALTIES LTD | COM | 1M | 71K | – |
| OSISKO GOLD ROYALTIES LTD | COM | 44K | 3K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| OTIS WORLDWIDE CORP | COM | 973M | 10M | – |
| OTIS WORLDWIDE CORP | COM | 73M | 763K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| OTTER TAIL CORP | COM | 82M | 934K | – |
| OTTER TAIL CORP | COM | 6M | 71K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| OUSTER INC | COM NEW | 8M | 848K | – |
| OUSTER INC | COM NEW | 645K | 66K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| OUTBRAIN INC | COM | 4M | 730K | – |
| OUTBRAIN INC | COM | 318K | 64K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| OUTFRONT MEDIA INC | COM | 48M | 3M | – |
| OUTFRONT MEDIA INC | COM | 4M | 252K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| OUTLOOK THERAPEUTICS INC | COM | 2M | 212K | – |
| OUTLOOK THERAPEUTICS INC | COM | 125K | 17K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| OUTSET MEDICAL INC | COM | 2M | 524K | – |
| OUTSET MEDICAL INC | COM | 205K | 53K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 10M | 1M | – |
| OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 821K | 97K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| OVID THERAPEUTICS INC | COM | 928K | 1M | – |
| OVID THERAPEUTICS INC | COM | 74K | 96K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| OVINTIV INC | COM | 177M | 4M | – |
| OVINTIV INC | COM | 25M | 544K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| OWENS & MINOR INC | COM | 21M | 2M | – |
| OWENS & MINOR INC | COM | 2M | 130K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| OWENS CORNING | COM | 243M | 1M | – |
| OWENS CORNING | COM | 32M | 186K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| OWLET INC | CL A NEW | 167K | 41K | – |
| OWLET INC | CL A NEW | 17K | 4K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| OXBRIDGE RE HOLDINGS LTD | SHS | 295K | 124K | – |
| OXBRIDGE RE HOLDINGS LTD | SHS | 4K | 2K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| OXFORD INDUSTRIES INC | COM | 31M | 307K | – |
| OXFORD INDUSTRIES INC | COM | 3M | 25K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| P G & E CORP | COM | 788M | 45M | – |
| P G & E CORP | COM | 70M | 4M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| P.A.M. TRANSPORTATION SVCS | COM | 2M | 134K | – |
| P.A.M. TRANSPORTATION SVCS | COM | 174K | 10K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| P10 INC-A | COM CL A | 8M | 888K | – |
| P10 INC-A | COM CL A | 625K | 74K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| P3 HEALTH PARTNERS INC | COM CL A | 204K | 453K | – |
| P3 HEALTH PARTNERS INC | COM CL A | 11K | 25K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PACCAR INC | COM | 1B | 12M | – |
| PACCAR INC | COM | 101M | 985K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PACIFIC BIOSCIENCES OF CALIF | COM | 8M | 6M | – |
| PACIFIC BIOSCIENCES OF CALIF | COM | 610K | 445K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PACIFIC PREMIER BANCORP INC | COM | 49M | 2M | – |
| PACIFIC PREMIER BANCORP INC | COM | 4M | 166K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PACIRA BIOSCIENCES INC | COM | 29M | 1M | – |
| PACIRA BIOSCIENCES INC | COM | 2M | 80K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PACKAGING CORP OF AMERICA | COM | 392M | 2M | – |
| PACKAGING CORP OF AMERICA | COM | 32M | 174K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PACS GROUP INC | COM SHS | 14M | 465K | – |
| PACS GROUP INC | COM SHS | 1M | 40K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PACTIV EVERGREEN INC | COM | 11M | 1M | – |
| PACTIV EVERGREEN INC | COM | 798K | 70K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PAGAYA TECHNOLOGIES LTD -A | CL A NEW | 7M | 527K | – |
| PAGAYA TECHNOLOGIES LTD -A | CL A NEW | 339K | 27K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PAGERDUTY INC | COM | 45M | 2M | – |
| PAGERDUTY INC | COM | 4M | 155K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PAGSEGURO DIGITAL LTD-CL A | COM CL A | 25M | 2M | – |
| PAGSEGURO DIGITAL LTD-CL A | COM CL A | 1M | 116K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PALANTIR TECHNOLOGIES INC-A | CL A | 725M | 29M | – |
| PALANTIR TECHNOLOGIES INC-A | CL A | 68M | 3M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PALATIN TECHNOLOGIES INC | COM NEW | 239K | 122K | – |
| PALATIN TECHNOLOGIES INC | COM NEW | 24K | 12K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PALLADYNE AI CORP | COM NEW | 227K | 142K | – |
| PALLADYNE AI CORP | COM NEW | 18K | 11K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PALO ALTO NETWORKS INC | COM | 2B | 7M | – |
| PALO ALTO NETWORKS INC | COM | 186M | 549K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PALOMAR HOLDINGS INC | COM | 44M | 541K | – |
| PALOMAR HOLDINGS INC | COM | 3M | 41K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PALTALK INC | COM | 208K | 52K | – |
| PALTALK INC | COM | 5K | 1K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PAN AMERICAN SILVER CORP | COM | 21M | 1M | – |
| PAN AMERICAN SILVER CORP | COM | 7M | 339K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PANGAEA LOGISTICS SOLUTIONS | SHS | 6M | 720K | – |
| PANGAEA LOGISTICS SOLUTIONS | SHS | 446K | 57K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PAPA JOHN'S INTL INC | COM | 33M | 710K | – |
| PAPA JOHN'S INTL INC | COM | 3M | 56K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PAR PACIFIC HOLDINGS INC | COM NEW | 30M | 1M | – |
| PAR PACIFIC HOLDINGS INC | COM NEW | 2M | 96K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PAR TECHNOLOGY CORP/DEL | COM | 32M | 678K | – |
| PAR TECHNOLOGY CORP/DEL | COM | 3M | 60K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PARAGON 28 INC | COM | 6M | 875K | – |
| PARAGON 28 INC | COM | 471K | 69K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PARAMOUNT GLOBAL-CLASS A | CLASS A COM | 4M | 201K | – |
| PARAMOUNT GLOBAL-CLASS A | CLASS A COM | 201K | 11K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PARAMOUNT GLOBAL-CLASS B | CLASS B COM | 127M | 12M | – |
| PARAMOUNT GLOBAL-CLASS B | CLASS B COM | 11M | 1M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PARAMOUNT GOLD NEVADA CORP | COM | 132K | 330K | – |
| PARAMOUNT GOLD NEVADA CORP | COM | 5K | 13K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PARAMOUNT GROUP INC | COM | 19M | 4M | – |
| PARAMOUNT GROUP INC | COM | 1M | 297K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PARK AEROSPACE CORP | COM | 5M | 384K | – |
| PARK AEROSPACE CORP | COM | 450K | 33K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PARK HOTELS & RESORTS INC | COM | 52M | 3M | – |
| PARK HOTELS & RESORTS INC | COM | 7M | 458K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PARK NATIONAL CORP | COM | 44M | 306K | – |
| PARK NATIONAL CORP | COM | 4M | 25K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PARKE BANCORP INC | COM | 4M | 213K | – |
| PARKE BANCORP INC | COM | 295K | 17K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PARKER HANNIFIN CORP | COM | 1B | 2M | – |
| PARKER HANNIFIN CORP | COM | 122M | 242K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PARK-OHIO HOLDINGS CORP | COM | 5M | 177K | – |
| PARK-OHIO HOLDINGS CORP | COM | 392K | 15K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PARSONS CORP | COM | 50M | 610K | – |
| PARSONS CORP | COM | 6M | 68K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PASSAGE BIO INC | COM | 313K | 394K | – |
| PASSAGE BIO INC | COM | 29K | 37K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PATHFINDER BANCORP INC | COM | 300K | 23K | – |
| PATHFINDER BANCORP INC | COM | 16K | 1K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PATHWARD FINANCIAL INC | COM | 36M | 637K | – |
| PATHWARD FINANCIAL INC | COM | 2M | 44K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PATRIA INVESTMENTS LTD-A | COM CL A | 8M | 643K | – |
| PATRIA INVESTMENTS LTD-A | COM CL A | 389K | 32K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PATRIA LATIN AMERICAN OPPORT | CLASS A ORD SHS | 119K | 10K | – |
| PATRICK INDUSTRIES INC | COM | 50M | 463K | – |
| PATRICK INDUSTRIES INC | COM | 4M | 35K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PATRIOT NATIONAL BANCORP INC | COM NEW | 33K | 18K | – |
| PATRIOT NATIONAL BANCORP INC | COM NEW | 2K | 1K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PATTERSON COS INC | COM | 43M | 2M | – |
| PATTERSON COS INC | COM | 3M | 140K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PATTERSON-UTI ENERGY INC | COM | 82M | 8M | – |
| PATTERSON-UTI ENERGY INC | COM | 6M | 601K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PAVMED INC | COM NEW | 56K | 69K | – |
| PAVMED INC | COM NEW | 4K | 5K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PAYCHEX INC | COM | 1B | 9M | – |
| PAYCHEX INC | COM | 69M | 585K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PAYCOM SOFTWARE INC | COM | 185M | 1M | – |
| PAYCOM SOFTWARE INC | COM | 12M | 87K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PAYCOR HCM INC | COM | 14M | 1M | – |
| PAYCOR HCM INC | COM | 1M | 106K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PAYLOCITY HOLDING CORP | COM | 122M | 929K | – |
| PAYLOCITY HOLDING CORP | COM | 11M | 84K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PAYMENTUS HOLDINGS INC-A | COM CL A | 3M | 182K | – |
| PAYMENTUS HOLDINGS INC-A | COM CL A | 367K | 19K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PAYONEER GLOBAL INC | COM | 34M | 6M | – |
| PAYONEER GLOBAL INC | COM | 3M | 455K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PAYPAL HOLDINGS INC | COM | 1B | 20M | – |
| PAYPAL HOLDINGS INC | COM | 115M | 2M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PAYSAFE LTD | SHS | 7M | 371K | – |
| PAYSAFE LTD | SHS | 370K | 21K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PAYSIGN INC | COM | 3M | 697K | – |
| PAYSIGN INC | COM | 285K | 66K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PB BANKSHARES INC | COM | 197K | 14K | – |
| PB BANKSHARES INC | COM | 13K | 927 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PBF ENERGY INC-CLASS A | CL A | 105M | 2M | – |
| PBF ENERGY INC-CLASS A | CL A | 11M | 243K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PC CONNECTION INC | COM | 19M | 303K | – |
| PC CONNECTION INC | COM | 1M | 20K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PCB BANCORP | COM | 4M | 236K | – |
| PCB BANCORP | COM | 300K | 18K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PDD HOLDINGS INC | SPONSORED ADS | 481M | 4M | – |
| PDD HOLDINGS INC | SPONSORED ADS | 71M | 532K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PDF SOLUTIONS INC | COM | 25M | 680K | – |
| PDF SOLUTIONS INC | COM | 2M | 51K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PDS BIOTECHNOLOGY CORP | COM | 1M | 344K | – |
| PDS BIOTECHNOLOGY CORP | COM | 98K | 34K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PEABODY ENERGY CORP | COM | 55M | 3M | – |
| PEABODY ENERGY CORP | COM | 4M | 201K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 9M | 849K | – |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 671K | 63K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PEAPACK GLADSTONE FINL CORP | COM | 8M | 346K | – |
| PEAPACK GLADSTONE FINL CORP | COM | 646K | 29K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PEARSON PLC-SPONSORED ADR | SPONSORED ADR | 4M | 294K | – |
| PEBBLEBROOK HOTEL TRUST | COM | 39M | 3M | – |
| PEBBLEBROOK HOTEL TRUST | COM | 3M | 212K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PEDEVCO CORP | COM PAR | 202K | 224K | – |
| PEDEVCO CORP | COM PAR | 14K | 15K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PEDIATRIX MEDICAL GROUP INC | COM | 13M | 2M | – |
| PEDIATRIX MEDICAL GROUP INC | COM | 1M | 148K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PEGASYSTEMS INC | COM | 45M | 735K | – |
| PEGASYSTEMS INC | COM | 4M | 58K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PELOTON INTERACTIVE INC-A | CL A COM | 25M | 8M | – |
| PELOTON INTERACTIVE INC-A | CL A COM | 2M | 579K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PEMBINA PIPELINE CORP | COM | 73M | 2M | – |
| PEMBINA PIPELINE CORP | COM | 20M | 538K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PENN ENTERTAINMENT INC | COM | 44M | 2M | – |
| PENN ENTERTAINMENT INC | COM | 5M | 239K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PENNANT GROUP INC/THE | COM | 15M | 629K | – |
| PENNANT GROUP INC/THE | COM | 1M | 50K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PENNS WOODS BANCORP INC | COM | 1M | 65K | – |
| PENNS WOODS BANCORP INC | COM | 163K | 8K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PENNYMAC FINANCIAL SERVICES | COM | 55M | 579K | – |
| PENNYMAC FINANCIAL SERVICES | COM | 5M | 49K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PENNYMAC MORTGAGE INVESTMENT | COM | 25M | 2M | – |
| PENNYMAC MORTGAGE INVESTMENT | COM | 2M | 150K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PENSKE AUTOMOTIVE GROUP INC | COM | 41M | 274K | – |
| PENSKE AUTOMOTIVE GROUP INC | COM | 6M | 41K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PENTAIR PLC | SHS | 280M | 4M | – |
| PENTAIR PLC | SHS | 25M | 322K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PENUMBRA INC | COM | 103M | 570K | – |
| PENUMBRA INC | COM | 13M | 74K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PEOPLES BANCORP INC | COM | 23M | 769K | – |
| PEOPLES BANCORP INC | COM | 2M | 60K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PEOPLES BANCORP OF NC | COM | 3M | 95K | – |
| PEOPLES BANCORP OF NC | COM | 204K | 7K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PEOPLES FINANCIAL SERVICES | COM | 8M | 170K | – |
| PEOPLES FINANCIAL SERVICES | COM | 642K | 14K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PEPGEN INC | COM | 6M | 351K | – |
| PEPGEN INC | COM | 446K | 28K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PEPSICO INC | COM | 5B | 28M | – |
| PEPSICO INC | COM | 401M | 2M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PERASO INC | COM NEW | 19K | 14K | – |
| PERASO INC | COM NEW | 186 | 133 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PERDOCEO EDUCATION CORP | COM | 35M | 2M | – |
| PERDOCEO EDUCATION CORP | COM | 2M | 115K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 18M | 1M | – |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 2M | 97K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PERFICIENT INC | COM | 56M | 755K | – |
| PERFICIENT INC | COM | 4M | 58K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PERFORMANCE FOOD GROUP CO | COM | 147M | 2M | – |
| PERFORMANCE FOOD GROUP CO | COM | 22M | 328K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PERFORMANT FINANCIAL CORP | COM | 4M | 1M | – |
| PERFORMANT FINANCIAL CORP | COM | 315K | 109K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PERIMETER SOLUTIONS SA | COMMON STOCK | 23M | 3M | – |
| PERIMETER SOLUTIONS SA | COMMON STOCK | 2M | 242K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PERION NETWORK LTD | SHS NEW | 289K | 35K | – |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 3M | 264K | – |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 211K | 21K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PERMA-PIPE INTERNATIONAL HOL | COM | 612K | 69K | – |
| PERMA-PIPE INTERNATIONAL HOL | COM | 55K | 6K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PERMIAN RESOURCES CORP | CLASS A COM | 132M | 8M | – |
| PERMIAN RESOURCES CORP | CLASS A COM | 18M | 1M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PERPETUA RESOURCES CORP | COM | 2M | 461K | – |
| PERPETUA RESOURCES CORP | COM | 113K | 22K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PERRIGO CO PLC | SHS | 50M | 2M | – |
| PERRIGO CO PLC | SHS | 8M | 293K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PERSONALIS INC | COM | 447K | 382K | – |
| PERSONALIS INC | COM | 39K | 33K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 10M | 954K | – |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 801K | 80K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PETCO HEALTH AND WELLNESS CO | COM | 7M | 2M | – |
| PETCO HEALTH AND WELLNESS CO | COM | 561K | 148K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PETIQ INC | COM CL A | 13M | 592K | – |
| PETIQ INC | COM CL A | 991K | 45K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PETMED EXPRESS INC | COM | 857K | 211K | – |
| PETMED EXPRESS INC | COM | 90K | 22K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PETROLEO BRASILEIRO-SPON ADR | SPONSORED ADR | 2M | 149K | – |
| PETROLEO BRASIL-SP PREF ADR | SP ADR NON VTG | 12M | 906K | – |
| PETROS PHARMACEUTICALS INC | COM NEW | 14K | 30K | – |
| PETROS PHARMACEUTICALS INC | COM NEW | 250 | 545 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PFIZER INC | COM | 3B | 105M | – |
| PFIZER INC | COM | 300M | 11M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PHARMACYTE BIOTECH INC | COM NEW | 297K | 151K | – |
| PHARMACYTE BIOTECH INC | COM NEW | 49K | 25K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PHARVARIS NV | COM | 587K | 31K | – |
| PHATHOM PHARMACEUTICALS INC | COM | 8M | 747K | – |
| PHATHOM PHARMACEUTICALS INC | COM | 606K | 59K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PHIBRO ANIMAL HEALTH CORP-A | CL A COM | 7M | 445K | – |
| PHIBRO ANIMAL HEALTH CORP-A | CL A COM | 596K | 36K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PHILIP MORRIS INTERNATIONAL | COM | 3B | 29M | – |
| PHILIP MORRIS INTERNATIONAL | COM | 297M | 3M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PHILLIPS 66 | COM | 1B | 8M | – |
| PHILLIPS 66 | COM | 114M | 805K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PHILLIPS EDISON & COMPANY IN | COMMON STOCK | 97M | 3M | – |
| PHILLIPS EDISON & COMPANY IN | COMMON STOCK | 7M | 214K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PHINIA INC | COMMON STOCK | 38M | 972K | – |
| PHINIA INC | COMMON STOCK | 3M | 79K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PHIO PHARMACEUTICALS CORP | COM | 20K | 28K | – |
| PHIO PHARMACEUTICALS CORP | COM | 57 | 81 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PHOENIX MOTOR INC | COM NEW | 39K | 117K | – |
| PHOENIX MOTOR INC | COM NEW | 430 | 1K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PHOTRONICS INC | COM | 38M | 2M | – |
| PHOTRONICS INC | COM | 3M | 108K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PHREESIA INC | COM | 23M | 1M | – |
| PHREESIA INC | COM | 2M | 88K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PHUNWARE INC | COM NEW | 408K | 74K | – |
| PHUNWARE INC | COM NEW | 49K | 9K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PHX MINERALS INC | CL A | 799K | 245K | – |
| PHX MINERALS INC | CL A | 82K | 25K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PIEDMONT LITHIUM INC | COM | 4M | 388K | – |
| PIEDMONT LITHIUM INC | COM | 313K | 31K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PIEDMONT OFFICE REALTY TRU-A | COM CL A | 21M | 3M | – |
| PIEDMONT OFFICE REALTY TRU-A | COM CL A | 2M | 215K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PIERIS PHARMACEUTICALS INC | COM NEW | 98K | 10K | – |
| PIERIS PHARMACEUTICALS INC | COM NEW | 7K | 705 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PILGRIM'S PRIDE CORP | COM | 30M | 783K | – |
| PILGRIM'S PRIDE CORP | COM | 3M | 88K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PINEAPPLE ENERGY INC | COM NEW | 49K | 36K | – |
| PINEAPPLE ENERGY INC | COM NEW | 48 | 36 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PINNACLE FINANCIAL PARTNERS | COM | 92M | 1M | – |
| PINNACLE FINANCIAL PARTNERS | COM | 13M | 165K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PINNACLE WEST CAPITAL | COM | 201M | 3M | – |
| PINNACLE WEST CAPITAL | COM | 17M | 223K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PINSTRIPES HOLDINGS INC | CL A COM | 649K | 236K | – |
| PINSTRIPES HOLDINGS INC | CL A COM | 48K | 17K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PINTEREST INC- CLASS A | CL A | 378M | 9M | – |
| PINTEREST INC- CLASS A | CL A | 35M | 802K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PIONEER BANCORP INC/NY | COM | 2M | 207K | – |
| PIONEER BANCORP INC/NY | COM | 157K | 16K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PIONEER POWER SOLUTIONS INC | COM NEW | 311K | 78K | – |
| PIONEER POWER SOLUTIONS INC | COM NEW | 32K | 8K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PIPER SANDLER COS | COM | 79M | 344K | – |
| PIPER SANDLER COS | COM | 6M | 26K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PITNEY BOWES INC | COM | 17M | 3M | – |
| PITNEY BOWES INC | COM | 1M | 266K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PIXELWORKS INC | COM NEW | 541K | 550K | – |
| PIXELWORKS INC | COM NEW | 59K | 60K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PJT PARTNERS INC - A | COM CL A | 58M | 536K | – |
| PJT PARTNERS INC - A | COM CL A | 4M | 38K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PLAINS ALL AMER PIPELINE LP | UNIT LTD PARTN | 11M | 594K | – |
| PLAINS GP HOLDINGS LP-CL A | LTD PARTNR INT A | 3M | 153K | – |
| PLANET FITNESS INC - CL A | CL A | 94M | 1M | – |
| PLANET FITNESS INC - CL A | CL A | 13M | 177K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PLANET LABS PBC | COM CL A | 7M | 4M | – |
| PLANET LABS PBC | COM CL A | 592K | 318K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PLAYA HOTELS & RESORTS NV | SHS | 10M | 1M | – |
| PLAYA HOTELS & RESORTS NV | SHS | 986K | 118K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PLAYAGS INC | COM | 9M | 814K | – |
| PLAYAGS INC | COM | 757K | 66K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PLAYSTUDIOS INC | CLASS A COM | 4M | 2M | – |
| PLAYSTUDIOS INC | CLASS A COM | 314K | 152K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PLAYTIKA HOLDING CORP | COM | 11M | 1M | – |
| PLAYTIKA HOLDING CORP | COM | 886K | 113K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PLBY GROUP INC | COM | 388K | 499K | – |
| PLBY GROUP INC | COM | 56K | 72K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PLEXUS CORP | COM | 62M | 601K | – |
| PLEXUS CORP | COM | 5M | 48K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PLIANT THERAPEUTICS INC | COM | 13M | 1M | – |
| PLIANT THERAPEUTICS INC | COM | 1M | 94K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PLUG POWER INC | COM NEW | 33M | 14M | – |
| PLUG POWER INC | COM NEW | 3M | 1M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PLUMAS BANCORP | COM | 4M | 108K | – |
| PLUMAS BANCORP | COM | 328K | 9K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PLUS THERAPEUTICS INC | COM | 67K | 46K | – |
| PLUS THERAPEUTICS INC | COM | 1K | 916 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PLYMOUTH INDUSTRIAL REIT INC | COM | 20M | 951K | – |
| PLYMOUTH INDUSTRIAL REIT INC | COM | 1M | 67K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PMV PHARMACEUTICALS INC | COM | 622K | 384K | – |
| PMV PHARMACEUTICALS INC | COM | 71K | 44K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PNC FINANCIAL SERVICES GROUP | COM | 1B | 7M | – |
| PNC FINANCIAL SERVICES GROUP | COM | 117M | 751K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PNM RESOURCES INC | COM | 71M | 2M | – |
| PNM RESOURCES INC | COM | 8M | 207K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PODCASTONE INC | COM | 77K | 46K | – |
| PODCASTONE INC | COM | 5K | 3K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| POLAR POWER INC | COM | 32K | 80K | – |
| POLAR POWER INC | COM | 154 | 387 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| POLARIS INC | COM | 59M | 754K | – |
| POLARIS INC | COM | 9M | 115K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| POLESTAR AUTOMOTIVE-CL A ADS | ADS A | 124K | 157K | – |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 4M | 414K | – |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 351K | 38K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| POOL CORP | COM | 274M | 893K | – |
| POOL CORP | COM | 20M | 65K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| POPULAR INC | COM NEW | 96M | 1M | – |
| POPULAR INC | COM NEW | 10M | 113K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PORCH GROUP INC | COM | 3M | 2M | – |
| PORCH GROUP INC | COM | 200K | 132K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PORTILLO'S INC-CL A | COM CL A | 11M | 1M | – |
| PORTILLO'S INC-CL A | COM CL A | 845K | 87K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PORTLAND GENERAL ELECTRIC CO | COM NEW | 94M | 2M | – |
| PORTLAND GENERAL ELECTRIC CO | COM NEW | 10M | 238K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| POSCO HOLDINGS INC -SPON ADR | SPONSORED ADR | 243K | 4K | – |
| POSEIDA THERAPEUTICS INC | COM | 4M | 2M | – |
| POSEIDA THERAPEUTICS INC | COM | 355K | 122K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| POST HOLDINGS INC | COM | 74M | 714K | – |
| POST HOLDINGS INC | COM | 11M | 109K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| POSTAL REALTY TRUST INC- A | CL A | 7M | 519K | – |
| POSTAL REALTY TRUST INC- A | CL A | 508K | 38K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| POTBELLY CORP | COM | 4M | 545K | – |
| POTBELLY CORP | COM | 335K | 42K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| POTLATCHDELTIC CORP | COM | 76M | 2M | – |
| POTLATCHDELTIC CORP | COM | 7M | 184K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| POWELL INDUSTRIES INC | COM | 33M | 232K | – |
| POWELL INDUSTRIES INC | COM | 2M | 15K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| POWER INTEGRATIONS INC | COM | 97M | 1M | – |
| POWER INTEGRATIONS INC | COM | 9M | 127K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| POWERFLEET INC | COM | 9M | 2M | – |
| POWERFLEET INC | COM | 754K | 165K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| POWERSCHOOL HOLDINGS INC-A | COM CL A | 27M | 1M | – |
| POWERSCHOOL HOLDINGS INC-A | COM CL A | 2M | 98K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PPG INDUSTRIES INC | COM | 628M | 5M | – |
| PPG INDUSTRIES INC | COM | 56M | 443K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PPL CORP | COM | 430M | 16M | – |
| PPL CORP | COM | 38M | 1M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PRA GROUP INC | COM | 17M | 841K | – |
| PRA GROUP INC | COM | 1M | 69K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PRAIRIE OPERATING CO | COM | 1M | 97K | – |
| PRAIRIE OPERATING CO | COM | 88K | 8K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PRAXIS PRECISION MEDICINES I | COM NEW | 15M | 367K | – |
| PRAXIS PRECISION MEDICINES I | COM NEW | 1M | 28K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PRECIGEN INC | COM | 5M | 3M | – |
| PRECIGEN INC | COM | 370K | 234K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PRECIPIO INC | COM | 74K | 15K | – |
| PRECIPIO INC | COM | 3K | 531 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PRECISION BIOSCIENCES INC | COM NEW | 431K | 44K | – |
| PRECISION BIOSCIENCES INC | COM NEW | 25K | 3K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PRECISION DRILLING CORP | COM NEW | 437K | 6K | – |
| PRECISION DRILLING CORP | COM NEW | 18K | 263 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PRECISION OPTICS CORP INC | COM NEW | 153K | 26K | – |
| PRECISION OPTICS CORP INC | COM NEW | 4K | 753 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PREDICTIVE ONCOLOGY INC | COM | 41K | 39K | – |
| PREDICTIVE ONCOLOGY INC | COM | 2K | 2K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PREFERRED BANK/LOS ANGELES | COM NEW | 24M | 318K | – |
| PREFERRED BANK/LOS ANGELES | COM NEW | 2M | 22K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PREFORMED LINE PRODUCTS CO | COM | 8M | 61K | – |
| PREFORMED LINE PRODUCTS CO | COM | 594K | 5K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PRELUDE THERAPEUTICS INC | COM | 1M | 332K | – |
| PRELUDE THERAPEUTICS INC | COM | 114K | 30K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PREMIER FINANCIAL CORP | COM | 16M | 794K | – |
| PREMIER FINANCIAL CORP | COM | 1M | 62K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PREMIER INC-CLASS A | CL A | 32M | 2M | – |
| PREMIER INC-CLASS A | CL A | 3M | 170K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PRESIDIO PROPERTY TRST -CW27 | *W EXP 99/99/999 | 444 | 11K | – |
| PRESIDIO PROPERTY TRUST - A | COM CL A | 72K | 103K | – |
| PRESIDIO PROPERTY TRUST - A | COM CL A | 7K | 10K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PRESTIGE CONSUMER HEALTHCARE | COM | 82M | 1M | – |
| PRESTIGE CONSUMER HEALTHCARE | COM | 6M | 87K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PRESTO AUTOMATION INC | COM | 31K | 443K | – |
| PRESTO AUTOMATION INC | COM | 2K | 22K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PRICESMART INC | COM | 50M | 616K | – |
| PRICESMART INC | COM | 4M | 43K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PRIME MEDICINE INC | COM | 6M | 1M | – |
| PRIME MEDICINE INC | COM | 580K | 113K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PRIMECH HOLDINGS LTD | SHS | 9K | 16K | – |
| PRIMEENERGY RESOURCES CORP | COM | 1M | 14K | – |
| PRIMEENERGY RESOURCES CORP | COM | 122K | 1K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PRIMERICA INC | COM | 141M | 597K | – |
| PRIMERICA INC | COM | 17M | 74K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PRIMIS FINANCIAL CORP | COM | 4M | 421K | – |
| PRIMIS FINANCIAL CORP | COM | 357K | 34K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PRIMO WATER CORP | COM | 41M | 2M | – |
| PRIMO WATER CORP | COM | 2M | 104K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PRIMORIS SERVICES CORP | COM | 56M | 1M | – |
| PRIMORIS SERVICES CORP | COM | 5M | 91K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PRINCETON BANCORP INC | COM | 3M | 102K | – |
| PRINCETON BANCORP INC | COM | 256K | 8K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PRINCIPAL FINANCIAL GROUP | COM | 392M | 5M | – |
| PRINCIPAL FINANCIAL GROUP | COM | 32M | 413K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PRIORITY TECHNOLOGY HOLDINGS | COM | 2M | 351K | – |
| PRIORITY TECHNOLOGY HOLDINGS | COM | 125K | 24K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PRIVIA HEALTH GROUP INC | COM | 39M | 2M | – |
| PRIVIA HEALTH GROUP INC | COM | 3M | 171K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PROASSURANCE CORP | COM | 13M | 1M | – |
| PROASSURANCE CORP | COM | 1M | 90K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PROCAPS GROUP SA | SHS | 73K | 29K | – |
| PROCEPT BIOROBOTICS CORP | COM | 58M | 949K | – |
| PROCEPT BIOROBOTICS CORP | COM | 4M | 73K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PROCESSA PHARMACEUTICALS INC | COM SHS | 38K | 17K | – |
| PROCESSA PHARMACEUTICALS INC | COM SHS | 461 | 205 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PROCORE TECHNOLOGIES INC | COM | 94M | 1M | – |
| PROCORE TECHNOLOGIES INC | COM | 8M | 126K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PROCTER & GAMBLE CO/THE | COM | 8B | 47M | – |
| PROCTER & GAMBLE CO/THE | COM | 723M | 4M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PRO-DEX INC | COM NEW | 447K | 23K | – |
| PRO-DEX INC | COM NEW | 46K | 2K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PROFESSIONAL DIVERSITY NETWO | COM | 22K | 49K | – |
| PROFESSIONAL DIVERSITY NETWO | COM | 3K | 7K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PROFICIENT AUTO LOGISTICS IN | COM | 2M | 129K | – |
| PROFICIENT AUTO LOGISTICS IN | COM | 287K | 18K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PROFIRE ENERGY INC | COM | 518K | 364K | – |
| PROFIRE ENERGY INC | COM | 62K | 43K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PROFOUND MEDICAL CORP | COM NEW | 119K | 14K | – |
| PROFRAC HOLDING CORP-A | CLASS A COM | 4M | 606K | – |
| PROFRAC HOLDING CORP-A | CLASS A COM | 275K | 37K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PROG HOLDINGS INC | COM NPV | 31M | 901K | – |
| PROG HOLDINGS INC | COM NPV | 3M | 75K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PROGRESS SOFTWARE CORP | COM | 51M | 937K | – |
| PROGRESS SOFTWARE CORP | COM | 4M | 74K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PROGRESSIVE CORP | COM | 2B | 12M | – |
| PROGRESSIVE CORP | COM | 214M | 1M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PROGYNY INC | COM | 53M | 2M | – |
| PROGYNY INC | COM | 5M | 186K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PROKIDNEY CORP | CLASS A ORD SHS | 3M | 1M | – |
| PROKIDNEY CORP | CLASS A ORD SHS | 178K | 73K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PROLOGIS INC | COM | 2B | 19M | – |
| PROLOGIS INC | COM | 197M | 2M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PROPETRO HOLDING CORP | COM | 16M | 2M | – |
| PROPETRO HOLDING CORP | COM | 1M | 151K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PROPHASE LABS INC | COM | 550K | 132K | – |
| PROPHASE LABS INC | COM | 65K | 16K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PROQR THERAPEUTICS NV | SHS EURO | 77K | 47K | – |
| PROS HOLDINGS INC | COM | 26M | 922K | – |
| PROS HOLDINGS INC | COM | 2M | 74K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PROSPERITY BANCSHARES INC | COM | 91M | 1M | – |
| PROSPERITY BANCSHARES INC | COM | 12M | 204K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PROTAGENIC THERAPEUTICS INC | COM NEW | 27K | 29K | – |
| PROTAGENIC THERAPEUTICS INC | COM NEW | 138 | 151 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PROTAGONIST THERAPEUTICS INC | COM | 44M | 1M | – |
| PROTAGONIST THERAPEUTICS INC | COM | 3M | 98K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PROTARA THERAPEUTIC INC | COM STK | 278K | 134K | – |
| PROTARA THERAPEUTIC INC | COM STK | 14K | 7K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PROTHENA CORP PLC | SHS | 19M | 926K | – |
| PROTHENA CORP PLC | SHS | 1M | 68K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PROTO LABS INC | COM | 17M | 538K | – |
| PROTO LABS INC | COM | 1M | 44K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PROVIDENT BANCORP INC | COM NEW | 3M | 337K | – |
| PROVIDENT BANCORP INC | COM NEW | 296K | 29K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PROVIDENT FINANCIAL HLDGS | COM | 687K | 55K | – |
| PROVIDENT FINANCIAL HLDGS | COM | 83K | 7K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PROVIDENT FINANCIAL SERVICES | COM | 38M | 3M | – |
| PROVIDENT FINANCIAL SERVICES | COM | 3M | 221K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PRUDENTIAL FINANCIAL INC | COM | 893M | 8M | – |
| PRUDENTIAL FINANCIAL INC | COM | 79M | 677K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PSQ HOLDINGS INC | CL A | 530K | 141K | – |
| PSQ HOLDINGS INC | CL A | 54K | 14K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PSYCHEMEDICS CORP | COM NEW | 83K | 34K | – |
| PSYCHEMEDICS CORP | COM NEW | 7K | 3K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PSYENCE BIOMEDICAL LTD | COM | 3K | 10K | – |
| PTC INC | COM | 491M | 3M | – |
| PTC INC | COM | 39M | 217K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PTC THERAPEUTICS INC | COM | 51M | 2M | – |
| PTC THERAPEUTICS INC | COM | 4M | 129K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PUBLIC SERVICE ENTERPRISE GP | COM | 797M | 11M | – |
| PUBLIC SERVICE ENTERPRISE GP | COM | 69M | 940K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PUBLIC STORAGE | COM | 1B | 4M | – |
| PUBLIC STORAGE | COM | 85M | 296K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PUBMATIC INC-CLASS A | COM CL A | 18M | 884K | – |
| PUBMATIC INC-CLASS A | COM CL A | 1M | 70K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PULMATRIX INC | COM | 51K | 26K | – |
| PULMATRIX INC | COM | 403 | 209 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PULMONX CORP | COM | 5M | 816K | – |
| PULMONX CORP | COM | 415K | 66K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PULSE BIOSCIENCES INC | COM | 4M | 393K | – |
| PULSE BIOSCIENCES INC | COM | 341K | 30K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PULTEGROUP INC | COM | 513M | 5M | – |
| PULTEGROUP INC | COM | 43M | 395K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PUMA BIOTECHNOLOGY INC | COM | 3M | 880K | – |
| PUMA BIOTECHNOLOGY INC | COM | 230K | 71K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PURE CYCLE CORP | COM NEW | 4M | 425K | – |
| PURE CYCLE CORP | COM NEW | 350K | 37K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PURE STORAGE INC - CLASS A | CL A | 293M | 5M | – |
| PURE STORAGE INC - CLASS A | CL A | 38M | 590K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PURECYCLE TECHNOLOGIES INC | COM | 17M | 3M | – |
| PURECYCLE TECHNOLOGIES INC | COM | 1M | 229K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PURPLE BIOTECH LTD-ADR | SPONSORED ADS | 5K | 13K | – |
| PURPLE INNOVATION INC | COM | 1M | 1M | – |
| PURPLE INNOVATION INC | COM | 96K | 92K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PVH CORP | COM | 89M | 842K | – |
| PVH CORP | COM | 13M | 123K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PYXIS ONCOLOGY INC | COMMON STOCK | 3M | 950K | – |
| PYXIS ONCOLOGY INC | COMMON STOCK | 257K | 78K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| PYXIS TANKERS INC | COM NEW | 55K | 11K | – |
| Q2 HOLDINGS INC | COM | 74M | 1M | – |
| Q2 HOLDINGS INC | COM | 6M | 101K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| Q32 BIO INC | COM | 2M | 100K | – |
| Q32 BIO INC | COM | 131K | 7K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| QCR HOLDINGS INC | COM | 22M | 368K | – |
| QCR HOLDINGS INC | COM | 2M | 29K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| QIAGEN N.V. | SHS NEW | 41M | 987K | – |
| QIAGEN N.V. | SHS NEW | 5M | 111K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 23M | 1M | – |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 2M | 108K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| QORVO INC | COM | 251M | 2M | – |
| QORVO INC | COM | 22M | 188K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| QT IMAGING HOLDINGS INC | COM | 58K | 79K | – |
| QUAD GRAPHICS INC | COM CL A | 3M | 603K | – |
| QUAD GRAPHICS INC | COM CL A | 275K | 50K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| QUAKER CHEMICAL CORPORATION | COM | 49M | 286K | – |
| QUAKER CHEMICAL CORPORATION | COM | 4M | 23K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| QUALCOMM INC | COM | 5B | 23M | – |
| QUALCOMM INC | COM | 383M | 2M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| QUALIGEN THERAPEUTICS INC | COM NEW | 5K | 29K | – |
| QUALIGEN THERAPEUTICS INC | COM NEW | 168 | 979 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| QUALYS INC | COM | 164M | 1M | – |
| QUALYS INC | COM | 12M | 83K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| QUANEX BUILDING PRODUCTS | COM | 19M | 697K | – |
| QUANEX BUILDING PRODUCTS | COM | 2M | 57K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| QUANTA SERVICES INC | COM | 797M | 3M | – |
| QUANTA SERVICES INC | COM | 68M | 268K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| QUANTERIX CORP | COM | 10M | 779K | – |
| QUANTERIX CORP | COM | 808K | 61K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| QUANTUM COMPUTING INC | COM | 292K | 580K | – |
| QUANTUM COMPUTING INC | COM | 21K | 41K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| QUANTUM CORP | COM NEW | 372K | 908K | – |
| QUANTUM CORP | COM NEW | 45K | 110K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| QUANTUMSCAPE CORP | COM CL A | 25M | 5M | – |
| QUANTUMSCAPE CORP | COM CL A | 3M | 573K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| QUANTUM-SI INC | COM CL A | 2M | 2M | – |
| QUANTUM-SI INC | COM CL A | 170K | 162K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| QUEST DIAGNOSTICS INC | COM | 322M | 2M | – |
| QUEST DIAGNOSTICS INC | COM | 30M | 216K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| QUEST RESOURCE HOLDING CORP | COM NEW | 3M | 321K | – |
| QUEST RESOURCE HOLDING CORP | COM NEW | 243K | 28K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| QUICKLOGIC CORP | COM NEW | 3M | 288K | – |
| QUICKLOGIC CORP | COM NEW | 251K | 24K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| QUIDELORTHO CORP | COM | 26M | 796K | – |
| QUIDELORTHO CORP | COM | 4M | 109K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| QUINCE THERAPEUTICS INC | COM | 194K | 258K | – |
| QUINCE THERAPEUTICS INC | COM | 11K | 15K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| QUINSTREET INC | COM | 19M | 1M | – |
| QUINSTREET INC | COM | 1M | 88K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| QUIPT HOME MEDICAL CORP | COM | 2M | 486K | – |
| QUIPT HOME MEDICAL CORP | COM | 81K | 25K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| QURATE RETAIL GROUP INC-B | COM SER B | 389K | 92K | – |
| QURATE RETAIL GROUP INC-B | COM SER B | 17K | 4K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| QURATE RETAIL INC-SERIES A | COM SER A | 2M | 3M | – |
| QURATE RETAIL INC-SERIES A | COM SER A | 233K | 371K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| QXO INC | COM NEW | 286K | 4K | – |
| QXO INC | COM NEW | 29K | 405 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| R1 RCM INC | COM | 38M | 3M | – |
| R1 RCM INC | COM | 5M | 407K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| RACKSPACE TECHNOLOGY INC | COM | 5M | 2M | – |
| RACKSPACE TECHNOLOGY INC | COM | 355K | 119K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| RADCOM LTD | SHS NEW | 128K | 14K | – |
| RADIAN GROUP INC | COM | 104M | 3M | – |
| RADIAN GROUP INC | COM | 8M | 263K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| RADIANT LOGISTICS INC | COM | 4M | 712K | – |
| RADIANT LOGISTICS INC | COM | 353K | 62K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| RADIUS RECYCLING INC | CL A | 9M | 563K | – |
| RADIUS RECYCLING INC | CL A | 676K | 44K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| RADNET INC | COM | 84M | 1M | – |
| RADNET INC | COM | 7M | 111K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| RADWARE LTD | ORD | 1M | 79K | – |
| RADWARE LTD | ORD | 9K | 513 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| RAFAEL HOLDINGS INC-CLASS B | COM CL B | 158K | 110K | – |
| RAFAEL HOLDINGS INC-CLASS B | COM CL B | 13K | 9K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| RALLYBIO CORP | COM | 268K | 200K | – |
| RALLYBIO CORP | COM | 27K | 20K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| RALPH LAUREN CORP | CL A | 147M | 843K | – |
| RALPH LAUREN CORP | CL A | 13M | 75K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| RAMACO RESOURCES INC | COM CL B | 2M | 228K | – |
| RAMACO RESOURCES INC | COM CL B | 288K | 27K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| RAMACO RESOURCES INC-A | COM CL A | 7M | 584K | – |
| RAMACO RESOURCES INC-A | COM CL A | 531K | 43K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| RAMBUS INC | COM | 139M | 2M | – |
| RAMBUS INC | COM | 14M | 243K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| RANGE RESOURCES CORP | COM | 116M | 3M | – |
| RANGE RESOURCES CORP | COM | 18M | 524K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| RANGER ENERGY SERVICES INC | COM CL A | 3M | 313K | – |
| RANGER ENERGY SERVICES INC | COM CL A | 280K | 27K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| RANI THERAPEUTICS HOLDINGS-A | COM CL A | 508K | 134K | – |
| RANI THERAPEUTICS HOLDINGS-A | COM CL A | 65K | 17K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| RANPAK HOLDINGS CORP | COM CL A | 6M | 880K | – |
| RANPAK HOLDINGS CORP | COM CL A | 456K | 71K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| RAPID MICRO BIOSYSTEMS INC-A | CLASS A COM | 107K | 162K | – |
| RAPID MICRO BIOSYSTEMS INC-A | CLASS A COM | 6K | 9K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| RAPID7 INC | COM | 58M | 1M | – |
| RAPID7 INC | COM | 5M | 105K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| RAPT THERAPEUTICS INC | COM | 2M | 635K | – |
| RAPT THERAPEUTICS INC | COM | 153K | 50K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| RAVE RESTAURANT GROUP INC | COM | 172K | 87K | – |
| RAVE RESTAURANT GROUP INC | COM | 16K | 8K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| RAYMOND JAMES FINANCIAL INC | COM | 491M | 4M | – |
| RAYMOND JAMES FINANCIAL INC | COM | 44M | 353K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| RAYONIER ADVANCED MATERIALS | COM | 7M | 1M | – |
| RAYONIER ADVANCED MATERIALS | COM | 599K | 110K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| RAYONIER INC | COM | 67M | 2M | – |
| RAYONIER INC | COM | 9M | 304K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| RB GLOBAL INC | COM | 232M | 3M | – |
| RB GLOBAL INC | COM | 42M | 553K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| RBB BANCORP | COM | 6M | 328K | – |
| RBB BANCORP | COM | 485K | 26K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| RBC BEARINGS INC | COM | 112M | 415K | – |
| RBC BEARINGS INC | COM | 17M | 62K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| RCI HOSPITALITY HOLDINGS INC | COM | 8M | 186K | – |
| RCI HOSPITALITY HOLDINGS INC | COM | 647K | 15K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| RCM TECHNOLOGIES INC | COM NEW | 1M | 71K | – |
| RCM TECHNOLOGIES INC | COM NEW | 117K | 6K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| RE/MAX HOLDINGS INC-CL A | CL A | 3M | 376K | – |
| RE/MAX HOLDINGS INC-CL A | CL A | 258K | 32K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| READING INTERNATIONAL INC-A | CL A | 274K | 193K | – |
| READING INTERNATIONAL INC-A | CL A | 27K | 19K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| READING INTERNATIONAL INC-B | CL B | 120K | 9K | – |
| READING INTERNATIONAL INC-B | CL B | 15K | 1K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| READY CAPITAL CORP | COM | 28M | 3M | – |
| READY CAPITAL CORP | COM | 2M | 274K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| REAL BROKERAGE INC/THE | COM NEW | 5M | 1M | – |
| REAL BROKERAGE INC/THE | COM NEW | 225K | 55K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| REAL GOOD FOOD CO INC/THE | COM CL A | 74K | 147K | – |
| REAL GOOD FOOD CO INC/THE | COM CL A | 5K | 10K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| REALPHA TECH CORP | COM | 56K | 59K | – |
| REALPHA TECH CORP | COM | 368 | 388 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| REALREAL INC/THE | COM | 7M | 2M | – |
| REALREAL INC/THE | COM | 478K | 150K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| REALTY INCOME CORP | COM | 1B | 21M | – |
| REALTY INCOME CORP | COM | 87M | 2M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| RECRUITER.COM GROUP INC | COM NEW | 27K | 13K | – |
| RECRUITER.COM GROUP INC | COM NEW | 134 | 64 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| RECURSION PHARMACEUTICALS-A | CL A | 33M | 4M | – |
| RECURSION PHARMACEUTICALS-A | CL A | 3M | 346K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| RED CAT HOLDINGS INC | COM | 600K | 522K | – |
| RED CAT HOLDINGS INC | COM | 96K | 84K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| RED RIVER BANCSHARES INC | COM | 5M | 98K | – |
| RED RIVER BANCSHARES INC | COM | 408K | 8K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| RED ROBIN GOURMET BURGERS | COM | 1M | 157K | – |
| RED ROBIN GOURMET BURGERS | COM | 120K | 16K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| RED ROCK RESORTS INC-CLASS A | CL A | 59M | 1M | – |
| RED ROCK RESORTS INC-CLASS A | CL A | 5M | 84K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| RED VIOLET INC | COM | 6M | 234K | – |
| RED VIOLET INC | COM | 497K | 20K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| REDDIT INC-CL A | CL A | 17M | 265K | – |
| REDDIT INC-CL A | CL A | 2M | 33K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| REDFIN CORP | COM | 17M | 3M | – |
| REDFIN CORP | COM | 1M | 197K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| REDWIRE CORP | COM | 3M | 450K | – |
| REDWIRE CORP | COM | 307K | 43K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| REDWOOD TRUST INC | COM | 18M | 3M | – |
| REDWOOD TRUST INC | COM | 2M | 240K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| REGAL REXNORD CORP | COM | 129M | 950K | – |
| REGAL REXNORD CORP | COM | 20M | 144K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| REGENCY CENTERS CORP | COM | 259M | 4M | – |
| REGENCY CENTERS CORP | COM | 21M | 334K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| REGENERON PHARMACEUTICALS | COM | 2B | 2M | – |
| REGENERON PHARMACEUTICALS | COM | 211M | 201K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| REGENXBIO INC | COM | 11M | 966K | – |
| REGENXBIO INC | COM | 919K | 79K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| REGIONAL MANAGEMENT CORP | COM | 5M | 171K | – |
| REGIONAL MANAGEMENT CORP | COM | 423K | 15K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| REGIONS FINANCIAL CORP | COM | 411M | 21M | – |
| REGIONS FINANCIAL CORP | COM | 35M | 2M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| REGIS CORP | COM SHS | 348K | 15K | – |
| REGIS CORP | COM SHS | 30K | 1K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| REGULUS THERAPEUTICS INC | COM | 2M | 1M | – |
| REGULUS THERAPEUTICS INC | COM | 247K | 138K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| REINSURANCE GROUP OF AMERICA | COM NEW | 195M | 950K | – |
| REINSURANCE GROUP OF AMERICA | COM NEW | 29M | 142K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| REKOR SYSTEMS INC | COM | 2M | 2M | – |
| REKOR SYSTEMS INC | COM | 198K | 128K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| RELAY THERAPEUTICS INC | COM | 14M | 2M | – |
| RELAY THERAPEUTICS INC | COM | 1M | 169K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| RELIANCE GLOBAL GROUP INC | COM | 6K | 25K | – |
| RELIANCE GLOBAL GROUP INC | COM | 109 | 436 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| RELIANCE INC | COM | 244M | 857K | – |
| RELIANCE INC | COM | 35M | 124K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| RELMADA THERAPEUTICS INC | COM | 707K | 236K | – |
| RELMADA THERAPEUTICS INC | COM | 75K | 25K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| REMITLY GLOBAL INC | COM | 38M | 3M | – |
| REMITLY GLOBAL INC | COM | 3M | 237K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| RENAISSANCERE HOLDINGS LTD | COM | 175M | 781K | – |
| RENAISSANCERE HOLDINGS LTD | COM | 25M | 114K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| RENASANT CORP | COM | 36M | 1M | – |
| RENASANT CORP | COM | 3M | 98K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| RENEO PHARMACEUTICALS INC | COM | 274K | 182K | – |
| RENEO PHARMACEUTICALS INC | COM | 29K | 19K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| RENEW ENERGY GLOBAL PLC-A | CL A SHS | 2M | 325K | – |
| RENOVARO INC | COM | 3M | 2M | – |
| RENOVARO INC | COM | 309K | 177K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| RENOVORX INC | COM NEW | 160K | 141K | – |
| RENOVORX INC | COM NEW | 3K | 3K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| RENT THE RUNWAY INC-A | CL A NEW | 391K | 22K | – |
| RENT THE RUNWAY INC-A | CL A NEW | 36K | 2K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| REPARE THERAPEUTICS INC | COM | 88K | 27K | – |
| REPAY HOLDINGS CORP | COM CL A | 19M | 2M | – |
| REPAY HOLDINGS CORP | COM CL A | 2M | 144K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| REPLIGEN CORP | COM | 105M | 833K | – |
| REPLIGEN CORP | COM | 14M | 113K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| REPLIMUNE GROUP INC | COM | 10M | 1M | – |
| REPLIMUNE GROUP INC | COM | 816K | 91K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| REPOSITRAK INC | COM NEW | 4M | 246K | – |
| REPOSITRAK INC | COM NEW | 312K | 20K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| REPUBLIC BANCORP INC-CLASS A | CL A | 10M | 195K | – |
| REPUBLIC BANCORP INC-CLASS A | CL A | 815K | 15K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| REPUBLIC SERVICES INC | COM | 780M | 4M | – |
| REPUBLIC SERVICES INC | COM | 80M | 412K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| RESEARCH FRONTIERS INC | COM | 451K | 245K | – |
| RESEARCH FRONTIERS INC | COM | 31K | 17K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| RESEARCH SOLUTIONS INC | COM | 408K | 160K | – |
| RESEARCH SOLUTIONS INC | COM | 38K | 15K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| RESERVOIR MEDIA INC | COM | 4M | 556K | – |
| RESERVOIR MEDIA INC | COM | 402K | 51K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| RESHAPE LIFESCIENCES INC | COM | 25K | 132K | – |
| RESHAPE LIFESCIENCES INC | COM | 19 | 101 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| RESIDEO TECHNOLOGIES INC | COM | 60M | 3M | – |
| RESIDEO TECHNOLOGIES INC | COM | 5M | 255K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| RESMED INC | COM | 613M | 3M | – |
| RESMED INC | COM | 52M | 269K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| RESOURCES CONNECTION INC | COM | 8M | 705K | – |
| RESOURCES CONNECTION INC | COM | 614K | 56K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| RESTAURANT BRANDS INTERN | COM | 70M | 975K | – |
| RESTAURANT BRANDS INTERN | COM | 20M | 278K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| RETAIL OPPORTUNITY INVESTMEN | COM | 38M | 3M | – |
| RETAIL OPPORTUNITY INVESTMEN | COM | 3M | 220K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| RETRACTABLE TECHNOLOGIES INC | COM | 131K | 121K | – |
| RETRACTABLE TECHNOLOGIES INC | COM | 14K | 13K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| REV GROUP INC | COM | 26M | 1M | – |
| REV GROUP INC | COM | 2M | 72K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| REVANCE THERAPEUTICS INC | COM | 5M | 2M | – |
| REVANCE THERAPEUTICS INC | COM | 432K | 168K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| REVIVA PHARMACEUTICALS HOLDI | COM | 271K | 212K | – |
| REVIVA PHARMACEUTICALS HOLDI | COM | 31K | 24K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| REVOLUTION MEDICINES INC | COM | 120M | 3M | – |
| REVOLUTION MEDICINES INC | COM | 9M | 234K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| REVOLVE GROUP INC | CL A | 13M | 796K | – |
| REVOLVE GROUP INC | CL A | 1M | 65K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| REVVITY INC | COM | 272M | 3M | – |
| REVVITY INC | COM | 24M | 232K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| REX AMERICAN RESOURCES CORP | COM | 15M | 332K | – |
| REX AMERICAN RESOURCES CORP | COM | 1M | 27K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| REXFORD INDUSTRIAL REALTY IN | COM | 157M | 4M | – |
| REXFORD INDUSTRIAL REALTY IN | COM | 21M | 469K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| REYNOLDS CONSUMER PRODUCTS I | COM | 27M | 954K | – |
| REYNOLDS CONSUMER PRODUCTS I | COM | 3M | 90K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| REZOLUTE INC | COM NEW | 1M | 314K | – |
| REZOLUTE INC | COM NEW | 170K | 40K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| RF INDUSTRIES LTD | COM PAR $0.01 | 228K | 65K | – |
| RF INDUSTRIES LTD | COM PAR $0.01 | 30K | 9K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| RGC RESOURCES INC | COM | 4M | 175K | – |
| RGC RESOURCES INC | COM | 267K | 13K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| RH | COM | 54M | 220K | – |
| RH | COM | 8M | 32K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| RHINEBECK BANCORP INC | COM | 209K | 27K | – |
| RHINEBECK BANCORP INC | COM | 56K | 7K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| RHYTHM PHARMACEUTICALS INC | COM | 48M | 1M | – |
| RHYTHM PHARMACEUTICALS INC | COM | 4M | 89K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| RIBBON COMMUNICATIONS INC | COM | 6M | 2M | – |
| RIBBON COMMUNICATIONS INC | COM | 500K | 152K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| RICHARDSON ELEC LTD | COM | 3M | 254K | – |
| RICHARDSON ELEC LTD | COM | 266K | 22K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| RICHMOND MUTUAL BANCORPORATI | COM | 1M | 99K | – |
| RICHMOND MUTUAL BANCORPORATI | COM | 114K | 10K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| RICHTECH ROBOTICS INC-CL B | CL B | 56K | 43K | – |
| RIGEL PHARMACEUTICALS INC | COM | 3M | 362K | – |
| RIGEL PHARMACEUTICALS INC | COM | 235K | 29K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| RIGETTI COMPUTING INC | COMMON STOCK | 3M | 3M | – |
| RIGETTI COMPUTING INC | COMMON STOCK | 218K | 204K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| RILEY EXPLORATION PERMIAN IN | COM | 5M | 184K | – |
| RILEY EXPLORATION PERMIAN IN | COM | 371K | 13K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| RIMINI STREET INC | COM | 4M | 1M | – |
| RIMINI STREET INC | COM | 262K | 85K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| RING ENERGY INC | COM | 3M | 2M | – |
| RING ENERGY INC | COM | 243K | 144K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| RINGCENTRAL INC-CLASS A | CL A | 35M | 1M | – |
| RINGCENTRAL INC-CLASS A | CL A | 3M | 113K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| RIOT PLATFORMS INC | COM | 59M | 6M | – |
| RIOT PLATFORMS INC | COM | 4M | 472K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| RISKIFIED LTD-A | SHS CL A | 470K | 74K | – |
| RISKIFIED LTD-A | SHS CL A | 9K | 1K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| RITHM CAPITAL CORP | COM NEW | 77M | 7M | – |
| RITHM CAPITAL CORP | COM NEW | 8M | 768K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| RIVERVIEW BANCORP INC | COM | 740K | 185K | – |
| RIVERVIEW BANCORP INC | COM | 75K | 19K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| RIVIAN AUTOMOTIVE INC-A | COM CL A | 155M | 12M | – |
| RIVIAN AUTOMOTIVE INC-A | COM CL A | 16M | 1M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| RLI CORP | COM | 109M | 771K | – |
| RLI CORP | COM | 12M | 87K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| RLJ LODGING TRUST | COM | 35M | 4M | – |
| RLJ LODGING TRUST | COM | 3M | 268K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| RLX TECHNOLOGY INC-ADR | SPONSORED ADS | 615K | 334K | – |
| RLX TECHNOLOGY INC-ADR | SPONSORED ADS | 22K | 12K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| RMR GROUP INC/THE - A | CL A | 10M | 421K | – |
| RMR GROUP INC/THE - A | CL A | 578K | 26K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ROADZEN INC | ORD SHS | 373K | 168K | – |
| ROADZEN INC | ORD SHS | 22K | 10K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ROBERT HALF INC | COM | 128M | 2M | – |
| ROBERT HALF INC | COM | 10M | 162K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ROBINHOOD MARKETS INC - A | COM CL A | 200M | 9M | – |
| ROBINHOOD MARKETS INC - A | COM CL A | 21M | 906K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ROBLOX CORP -CLASS A | CL A | 269M | 7M | – |
| ROBLOX CORP -CLASS A | CL A | 25M | 677K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ROCKET COS INC-CLASS A | COM CL A | 25M | 2M | – |
| ROCKET COS INC-CLASS A | COM CL A | 3M | 209K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ROCKET LAB USA INC | COM | 33M | 7M | – |
| ROCKET LAB USA INC | COM | 2M | 494K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ROCKET PHARMACEUTICALS INC | COM | 32M | 1M | – |
| ROCKET PHARMACEUTICALS INC | COM | 2M | 113K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ROCKWELL AUTOMATION INC | COM | 674M | 2M | – |
| ROCKWELL AUTOMATION INC | COM | 59M | 213K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ROCKWELL MEDICAL INC | COM NEW | 481K | 273K | – |
| ROCKWELL MEDICAL INC | COM NEW | 57K | 32K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ROCKY BRANDS INC | COM | 5M | 148K | – |
| ROCKY BRANDS INC | COM | 467K | 13K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ROCKY MOUNTAIN CHOC FACT INC | COM | 72K | 33K | – |
| ROCKY MOUNTAIN CHOC FACT INC | COM | 8K | 4K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ROGERS COMMUNICATIONS INC-B | CL B | 43M | 1M | – |
| ROGERS COMMUNICATIONS INC-B | CL B | 12M | 332K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ROGERS CORP | COM | 45M | 375K | – |
| ROGERS CORP | COM | 4M | 30K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ROIVANT SCIENCES LTD | SHS | 59M | 6M | – |
| ROIVANT SCIENCES LTD | SHS | 8M | 738K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ROKU INC | COM CL A | 115M | 2M | – |
| ROKU INC | COM CL A | 12M | 196K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ROLLINS INC | COM | 322M | 7M | – |
| ROLLINS INC | COM | 24M | 492K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ROOT INC/OH -CLASS A | CL A NEW | 9M | 179K | – |
| ROOT INC/OH -CLASS A | CL A NEW | 713K | 14K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ROPER TECHNOLOGIES INC | COM | 1B | 2M | – |
| ROPER TECHNOLOGIES INC | COM | 119M | 212K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ROSS STORES INC | COM | 1B | 8M | – |
| ROSS STORES INC | COM | 90M | 616K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ROYAL BANK OF CANADA | COM | 490M | 5M | – |
| ROYAL BANK OF CANADA | COM | 139M | 1M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ROYAL CARIBBEAN CRUISES LTD | COM | 824M | 5M | – |
| ROYAL CARIBBEAN CRUISES LTD | COM | 69M | 432K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ROYAL GOLD INC | COM | 143M | 1M | – |
| ROYAL GOLD INC | COM | 18M | 142K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ROYALTY MANAGEMENT HOLDING C | CLASS A COM | 47K | 62K | – |
| ROYALTY MANAGEMENT HOLDING C | CLASS A COM | 12K | 16K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ROYALTY PHARMA PLC- CL A | SHS CLASS A | 165M | 6M | – |
| ROYALTY PHARMA PLC- CL A | SHS CLASS A | 15M | 588K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| RPC INC | COM | 11M | 2M | – |
| RPC INC | COM | 926K | 148K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| RPM INTERNATIONAL INC | COM | 241M | 2M | – |
| RPM INTERNATIONAL INC | COM | 29M | 269K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| RTX CORP | COM | 2B | 24M | – |
| RTX CORP | COM | 252M | 3M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| RUBRIK INC-A | CL A | 7M | 216K | – |
| RUBRIK INC-A | CL A | 860K | 28K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| RUMBLE INC | COM CL A | 5M | 821K | – |
| RUMBLE INC | COM CL A | 464K | 84K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| RUMBLEON INC-B | COM CL B | 2M | 379K | – |
| RUMBLEON INC-B | COM CL B | 115K | 28K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| RUNWAY GROWTH FINANCE CORP | COM | 215K | 18K | – |
| RUSH ENTERPRISES INC - CL B | CL B | 1M | 35K | – |
| RUSH ENTERPRISES INC - CL B | CL B | 408K | 10K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| RUSH ENTERPRISES INC-CL A | CL A | 62M | 1M | – |
| RUSH ENTERPRISES INC-CL A | CL A | 5M | 108K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| RUSH STREET INTERACTIVE INC | COM | 15M | 2M | – |
| RUSH STREET INTERACTIVE INC | COM | 1M | 127K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| RXO INC | COMMON STOCK | 63M | 2M | – |
| RXO INC | COMMON STOCK | 5M | 196K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| RXSIGHT INC | COM | 39M | 646K | – |
| RXSIGHT INC | COM | 3M | 48K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| RYAN SPECIALTY HOLDINGS INC | CL A | 98M | 2M | – |
| RYAN SPECIALTY HOLDINGS INC | CL A | 11M | 197K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| RYANAIR HOLDINGS PLC-SP ADR | SPONSORED ADS | 28M | 242K | – |
| RYDER SYSTEM INC | COM | 77M | 623K | – |
| RYDER SYSTEM INC | COM | 12M | 94K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| RYERSON HOLDING CORP | COM | 12M | 608K | – |
| RYERSON HOLDING CORP | COM | 989K | 51K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| RYMAN HOSPITALITY PROPERTIES | COM | 134M | 1M | – |
| RYMAN HOSPITALITY PROPERTIES | COM | 10M | 100K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| RYVYL INC | COM | 55K | 38K | – |
| RYVYL INC | COM | 2K | 1K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| S & T BANCORP INC | COM | 28M | 847K | – |
| S & T BANCORP INC | COM | 2M | 68K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| S&P GLOBAL INC | COM | 3B | 6M | – |
| S&P GLOBAL INC | COM | 268M | 601K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| S&W SEED CO | COM | 67K | 187K | – |
| S&W SEED CO | COM | 6K | 16K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SAB BIOTHERAPEUTICS INC | COM NEW | 173K | 56K | – |
| SAB BIOTHERAPEUTICS INC | COM NEW | 11K | 4K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SABLE OFFSHORE CORP | COM SHS | 14M | 944K | – |
| SABLE OFFSHORE CORP | COM SHS | 1M | 80K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SABRA HEALTH CARE REIT INC | COM | 87M | 6M | – |
| SABRA HEALTH CARE REIT INC | COM | 8M | 536K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SABRE CORP | COM | 22M | 8M | – |
| SABRE CORP | COM | 2M | 647K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SACHEM CAPITAL CORP | COM | 1M | 429K | – |
| SACHEM CAPITAL CORP | COM | 142K | 55K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SACKS PARENTE GOLF INC | COM | 10K | 18K | – |
| SADOT GROUP INC | COM | 145K | 379K | – |
| SADOT GROUP INC | COM | 37K | 96K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SAFE & GREEN DEVELOPMENT COR | COM | 21K | 49K | – |
| SAFE & GREEN DEVELOPMENT COR | COM | 338 | 787 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SAFE BULKERS INC | COM | 4M | 724K | – |
| SAFE BULKERS INC | COM | 239K | 41K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SAFEHOLD INC | COM | 22M | 1M | – |
| SAFEHOLD INC | COM | 2M | 82K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SAFETY INSURANCE GROUP INC | COM | 25M | 327K | – |
| SAFETY INSURANCE GROUP INC | COM | 2M | 26K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SAFETY SHOT INC | COM NEW | 423K | 364K | – |
| SAFETY SHOT INC | COM NEW | 36K | 31K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SAGA COMMUNICATIONS INC-CL A | CL A NEW | 696K | 44K | – |
| SAGA COMMUNICATIONS INC-CL A | CL A NEW | 103K | 7K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SAGE THERAPEUTICS INC | COM | 12M | 1M | – |
| SAGE THERAPEUTICS INC | COM | 1M | 93K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SAGIMET BIOSCIENCES INC-A | COM SER A | 493K | 144K | – |
| SAGIMET BIOSCIENCES INC-A | COM SER A | 58K | 17K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SAIA INC | COM | 195M | 412K | – |
| SAIA INC | COM | 25M | 54K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SALESFORCE INC | COM | 5B | 18M | – |
| SALESFORCE INC | COM | 431M | 2M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SALLY BEAUTY HOLDINGS INC | COM | 24M | 2M | – |
| SALLY BEAUTY HOLDINGS INC | COM | 2M | 181K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SAMSARA INC-CL A | COM CL A | 63M | 2M | – |
| SAMSARA INC-CL A | COM CL A | 7M | 206K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SANA BIOTECHNOLOGY INC | COM | 15M | 3M | – |
| SANA BIOTECHNOLOGY INC | COM | 1M | 192K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SANARA MEDTECH INC | COM | 2M | 79K | – |
| SANARA MEDTECH INC | COM | 168K | 6K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SANDRIDGE ENERGY INC | COM NEW | 9M | 677K | – |
| SANDRIDGE ENERGY INC | COM NEW | 693K | 54K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SANDSTORM GOLD LTD | COM NEW | 618K | 113K | – |
| SANDSTORM GOLD LTD | COM NEW | 22K | 4K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SANDY SPRING BANCORP INC | COM | 23M | 960K | – |
| SANDY SPRING BANCORP INC | COM | 2M | 77K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SANGAMO THERAPEUTICS INC | COM | 613K | 2M | – |
| SANGAMO THERAPEUTICS INC | COM | 56K | 157K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SANMINA CORP | COM | 92M | 1M | – |
| SANMINA CORP | COM | 6M | 96K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SANOFI-ADR | SPONSORED ADR | 12M | 238K | – |
| SAPIENS INTERNATIONAL CORP | SHS | 13M | 392K | – |
| SAPIENS INTERNATIONAL CORP | SHS | 609K | 18K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SAREPTA THERAPEUTICS INC | COM | 233M | 1M | – |
| SAREPTA THERAPEUTICS INC | COM | 29M | 181K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SATELLOGIC INC-A | CLASS A ORD SHS | 52K | 49K | – |
| SAUL CENTERS INC | COM | 10M | 280K | – |
| SAUL CENTERS INC | COM | 777K | 21K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SAVARA INC | COM | 9M | 2M | – |
| SAVARA INC | COM | 648K | 161K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SAVERONE 2014 LTD -ADR | SPONSORED ADS | 13K | 31K | – |
| SAVERS VALUE VILLAGE INC | COM | 6M | 456K | – |
| SAVERS VALUE VILLAGE INC | COM | 457K | 37K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SB FINANCIAL GROUP INC | COM | 880K | 63K | – |
| SB FINANCIAL GROUP INC | COM | 81K | 6K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SBA COMMUNICATIONS CORP | CL A | 510M | 3M | – |
| SBA COMMUNICATIONS CORP | CL A | 40M | 204K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SCANSOURCE INC | COM | 25M | 554K | – |
| SCANSOURCE INC | COM | 2M | 44K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SCHLUMBERGER LTD | COM STK | 1B | 26M | – |
| SCHLUMBERGER LTD | COM STK | 127M | 3M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SCHNEIDER NATIONAL INC-CL B | CL B | 14M | 566K | – |
| SCHNEIDER NATIONAL INC-CL B | CL B | 2M | 65K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SCHOLAR ROCK HOLDING CORP | COM | 11M | 1M | – |
| SCHOLAR ROCK HOLDING CORP | COM | 799K | 96K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SCHOLASTIC CORP | COM | 20M | 559K | – |
| SCHOLASTIC CORP | COM | 2M | 45K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SCHRODINGER INC | COM | 23M | 1M | – |
| SCHRODINGER INC | COM | 2M | 92K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SCHWAB (CHARLES) CORP | COM | 2B | 27M | – |
| SCHWAB (CHARLES) CORP | COM | 206M | 3M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SCIENCE APPLICATIONS INTE | COM | 101M | 857K | – |
| SCIENCE APPLICATIONS INTE | COM | 13M | 110K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SCIENJOY HOLDING CORP-A | CLASS A ORD | 17K | 18K | – |
| SCILEX HOLDING CO | COM | 2M | 1M | – |
| SCILEX HOLDING CO | COM | 197K | 102K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SCORPIO TANKERS INC | SHS | 57M | 699K | – |
| SCORPIO TANKERS INC | SHS | 2M | 30K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SCOTTS MIRACLE-GRO CO | CL A | 39M | 601K | – |
| SCOTTS MIRACLE-GRO CO | CL A | 6M | 92K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SCPHARMACEUTICALS INC | COM | 2M | 545K | – |
| SCPHARMACEUTICALS INC | COM | 160K | 37K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SCYNEXIS INC | COM NEW | 649K | 325K | – |
| SCYNEXIS INC | COM NEW | 76K | 38K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SEA LTD-ADR | SPONSORD ADS | 177M | 3M | – |
| SEA LTD-ADR | SPONSORD ADS | 29M | 411K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SEABOARD CORP | COM | 11M | 3K | – |
| SEABOARD CORP | COM | 1M | 400 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SEABRIDGE GOLD INC | COM | 432K | 31K | – |
| SEABRIDGE GOLD INC | COM | 18K | 1K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SEACOAST BANKING CORP/FL | COM NEW | 44M | 2M | – |
| SEACOAST BANKING CORP/FL | COM NEW | 3M | 147K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SEACOR MARINE HOLDINGS INC | COM | 7M | 515K | – |
| SEACOR MARINE HOLDINGS INC | COM | 603K | 45K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SEADRILL LIMITED | COM | 43M | 840K | – |
| SEADRILL LIMITED | COM | 2M | 47K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SEAGATE TECHNOLOGY HOLDINGS | ORD SHS | 367M | 4M | – |
| SEAGATE TECHNOLOGY HOLDINGS | ORD SHS | 29M | 283K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SEALED AIR CORP | COM | 72M | 2M | – |
| SEALED AIR CORP | COM | 8M | 231K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SEANERGY MARITIME HOLDINGS | SHS | 129K | 13K | – |
| SEASTAR MEDICAL HOLDING CORP | COM NEW | 212K | 28K | – |
| SEASTAR MEDICAL HOLDING CORP | COM NEW | 24K | 3K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SECUREWORKS CORP - A | CL A | 902K | 129K | – |
| SECUREWORKS CORP - A | CL A | 83K | 12K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SECURITY NATL FINL CORP-CL A | CL A NEW | 936K | 117K | – |
| SECURITY NATL FINL CORP-CL A | CL A NEW | 113K | 14K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SEELOS THERAPEUTICS INC | COM | 7K | 12K | – |
| SEELOS THERAPEUTICS INC | COM | 345 | 579 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SEER INC | COM CL A | 627K | 373K | – |
| SEER INC | COM CL A | 81K | 48K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SEI INVESTMENTS COMPANY | COM | 129M | 2M | – |
| SEI INVESTMENTS COMPANY | COM | 14M | 216K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SELECT MEDICAL HOLDINGS CORP | COM | 78M | 2M | – |
| SELECT MEDICAL HOLDINGS CORP | COM | 6M | 180K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SELECT WATER SOLUTIONS INC | CL A COM | 20M | 2M | – |
| SELECT WATER SOLUTIONS INC | CL A COM | 2M | 148K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SELECTIVE INSURANCE GROUP | COM | 133M | 1M | – |
| SELECTIVE INSURANCE GROUP | COM | 13M | 138K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SELECTQUOTE INC | COM | 8M | 3M | – |
| SELECTQUOTE INC | COM | 670K | 243K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SELINA HOSPITALITY PLC | ORDINARY SHARES | 4K | 60K | – |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 554K | 466K | – |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 61K | 51K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SEMILUX INTERNATIONAL LTD | ORD SHS | 30K | 17K | – |
| SEMLER SCIENTIFIC INC | COM | 4M | 115K | – |
| SEMLER SCIENTIFIC INC | COM | 286K | 8K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SEMPRA | COM | 866M | 11M | – |
| SEMPRA | COM | 91M | 1M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SEMRUSH HOLDINGS INC-A | CL A COM | 9M | 697K | – |
| SEMRUSH HOLDINGS INC-A | CL A COM | 736K | 55K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SEMTECH CORP | COM | 42M | 1M | – |
| SEMTECH CORP | COM | 3M | 108K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SENECA FOODS CORP - CL A | CL A | 6M | 112K | – |
| SENECA FOODS CORP - CL A | CL A | 525K | 9K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SENESTECH INC | COM NEW | 16K | 28K | – |
| SENESTECH INC | COM NEW | 2 | 5 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SENSATA TECHNOLOGIES HOLDING | SHS | 81M | 2M | – |
| SENSATA TECHNOLOGIES HOLDING | SHS | 12M | 327K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SENSEI BIOTHERAPEUTICS INC | COM | 98K | 157K | – |
| SENSEI BIOTHERAPEUTICS INC | COM | 4K | 6K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SENSEONICS HOLDINGS INC | COM | 2M | 5M | – |
| SENSEONICS HOLDINGS INC | COM | 232K | 582K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SENSIENT TECHNOLOGIES CORP | COM | 65M | 875K | – |
| SENSIENT TECHNOLOGIES CORP | COM | 5M | 71K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SENSTAR TECHNOLOGIES CORP | COM | 22K | 12K | – |
| SENSUS HEALTHCARE INC | COM | 660K | 124K | – |
| SENSUS HEALTHCARE INC | COM | 59K | 11K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SENTI BIOSCIENCES INC | COM | 63K | 229K | – |
| SENTI BIOSCIENCES INC | COM | 5K | 17K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SENTINELONE INC -CLASS A | CL A | 78M | 4M | – |
| SENTINELONE INC -CLASS A | CL A | 9M | 421K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SERA PROGNOSTICS INC-A | CLASS A COM | 3M | 501K | – |
| SERA PROGNOSTICS INC-A | CLASS A COM | 224K | 38K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SERES THERAPEUTICS INC | COM | 751K | 1M | – |
| SERES THERAPEUTICS INC | COM | 69K | 96K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SERINA THERAPEUTICS INC. | COM SHS | 217K | 23K | – |
| SERINA THERAPEUTICS INC. | COM SHS | 1K | 136 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SERITAGE GROWTH PROP- A | CL A | 2M | 412K | – |
| SERITAGE GROWTH PROP- A | CL A | 197K | 42K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SERVE ROBOTICS INC | COM | 112K | 57K | – |
| SERVICE CORP INTERNATIONAL | COM | 195M | 3M | – |
| SERVICE CORP INTERNATIONAL | COM | 22M | 311K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SERVICE PROPERTIES TRUST | COM SH BEN INT | 21M | 4M | – |
| SERVICE PROPERTIES TRUST | COM SH BEN INT | 2M | 295K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SERVICENOW INC | COM | 3B | 4M | – |
| SERVICENOW INC | COM | 276M | 351K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SERVISFIRST BANCSHARES INC | COM | 66M | 1M | – |
| SERVISFIRST BANCSHARES INC | COM | 5M | 86K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SES AI CORP | CL A COM | 3M | 3M | – |
| SES AI CORP | CL A COM | 297K | 237K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SEVEN HILLS REALTY TRUST | COM | 4M | 290K | – |
| SEVEN HILLS REALTY TRUST | COM | 307K | 24K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SEZZLE INC | COM | 6M | 66K | – |
| SEZZLE INC | COM | 405K | 5K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SFL CORP LTD | SHS | 18M | 1M | – |
| SFL CORP LTD | SHS | 995K | 72K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SHAKE SHACK INC - CLASS A | CL A | 71M | 786K | – |
| SHAKE SHACK INC - CLASS A | CL A | 6M | 64K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SHAPEWAYS HOLDINGS INC | COM NEW | 16K | 22K | – |
| SHAPEWAYS HOLDINGS INC | COM NEW | 248 | 355 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SHARECARE INC | COM CL A | 4M | 3M | – |
| SHARECARE INC | COM CL A | 459K | 340K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SHARKNINJA INC | COM SHS | 26M | 341K | – |
| SHARKNINJA INC | COM SHS | 2M | 30K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SHARPLINK GAMING INC | COM | 11K | 19K | – |
| SHARPS TECHNOLOGY INC | COMMON STOCK | 15K | 64K | – |
| SHARPS TECHNOLOGY INC | COMMON STOCK | 88 | 370 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SHATTUCK LABS INC | COM | 3M | 834K | – |
| SHATTUCK LABS INC | COM | 271K | 70K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SHENANDOAH TELECOMMUNICATION | COM | 18M | 1M | – |
| SHENANDOAH TELECOMMUNICATION | COM | 1M | 88K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SHENGFENG DEVELOPMENT LTD-A | CL A ORD SHS | 32K | 24K | – |
| SHERWIN-WILLIAMS CO/THE | COM | 1B | 4M | – |
| SHERWIN-WILLIAMS CO/THE | COM | 120M | 403K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SHF HOLDINGS INC | CLASS A COM | 102K | 191K | – |
| SHF HOLDINGS INC | CLASS A COM | 997 | 2K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SHIFT4 PAYMENTS INC-CLASS A | CL A | 68M | 922K | – |
| SHIFT4 PAYMENTS INC-CLASS A | CL A | 6M | 82K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SHIFTPIXY INC | COM NEW | 19K | 11K | – |
| SHIFTPIXY INC | COM NEW | 5 | 3 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SHIMMICK CORP | COM | 63K | 40K | – |
| SHIMMICK CORP | COM | 306 | 198 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SHOALS TECHNOLOGIES GROUP -A | CL A | 24M | 4M | – |
| SHOALS TECHNOLOGIES GROUP -A | CL A | 2M | 286K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SHOE CARNIVAL INC | COM | 15M | 409K | – |
| SHOE CARNIVAL INC | COM | 1M | 32K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SHOPIFY INC - CLASS A | CL A | 250M | 4M | – |
| SHOPIFY INC - CLASS A | CL A | 74M | 1M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SHORE BANCSHARES INC | COM | 7M | 644K | – |
| SHORE BANCSHARES INC | COM | 635K | 55K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SHUTTERSTOCK INC | COM | 20M | 507K | – |
| SHUTTERSTOCK INC | COM | 2M | 41K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SHUTTLE PHARMACEUTICALS HOLD | COM | 12K | 31K | – |
| SHUTTLE PHARMACEUTICALS HOLD | COM | 114 | 288 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SHYFT GROUP INC/THE | COM | 8M | 708K | – |
| SHYFT GROUP INC/THE | COM | 655K | 55K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SI-BONE INC | COM | 11M | 830K | – |
| SI-BONE INC | COM | 823K | 64K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SIDUS SPACE INC-CL A | CL A COM NEW | 71K | 30K | – |
| SIDUS SPACE INC-CL A | CL A COM NEW | 542 | 232 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SIEBERT FINANCIAL CORP | COM | 198K | 114K | – |
| SIEBERT FINANCIAL CORP | COM | 13K | 7K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SIERRA BANCORP | COM | 6M | 275K | – |
| SIERRA BANCORP | COM | 532K | 24K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SIFCO INDUSTRIES | COM | 102K | 33K | – |
| SIFCO INDUSTRIES | COM | 6K | 2K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SIFY TECHNOLOGIES-SPON ADR | SPONSORED ADS | 15K | 32K | – |
| SIGA TECHNOLOGIES INC | COM | 7M | 974K | – |
| SIGA TECHNOLOGIES INC | COM | 547K | 72K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SIGHT SCIENCES INC | COM | 5M | 717K | – |
| SIGHT SCIENCES INC | COM | 362K | 54K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SIGMA LITHIUM CORP | COM | 1M | 108K | – |
| SIGMATRON INTERNATIONAL INC | COM | 258K | 46K | – |
| SIGMATRON INTERNATIONAL INC | COM | 22K | 4K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SIGNET JEWELERS LTD | SHS | 84M | 941K | – |
| SIGNET JEWELERS LTD | SHS | 7M | 77K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SIGNING DAY SPORTS INC | COM | 11K | 42K | – |
| SILENCE THERAPEUTICS PLC-ADR | ADS | 559K | 29K | – |
| SILGAN HOLDINGS INC | COM | 49M | 1M | – |
| SILGAN HOLDINGS INC | COM | 7M | 176K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SILICON LABORATORIES INC | COM | 77M | 693K | – |
| SILICON LABORATORIES INC | COM | 8M | 72K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SILICON MOTION TECHNOL-ADR | SPONSORED ADR | 3M | 36K | – |
| SILK ROAD MEDICAL INC | COM | 22M | 832K | – |
| SILK ROAD MEDICAL INC | COM | 2M | 66K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SILO PHARMA INC | COM NEW | 15K | 16K | – |
| SILO PHARMA INC | COM NEW | 202 | 209 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SILVACO GROUP INC | COM | 1M | 58K | – |
| SILVACO GROUP INC | COM | 152K | 8K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SILVERBOW RESOURCES INC | COM | 15M | 392K | – |
| SILVERBOW RESOURCES INC | COM | 1M | 30K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SILVERCORP METALS INC | COM | 297K | 89K | – |
| SILVERCORP METALS INC | COM | 7K | 2K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SILVERCREST ASSET MANAGEME-A | CL A | 3M | 197K | – |
| SILVERCREST ASSET MANAGEME-A | CL A | 246K | 16K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SILVERCREST METALS INC | COM | 523K | 64K | – |
| SILVERCREST METALS INC | COM | 18K | 2K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SIMMONS FIRST NATL CORP-CL A | CL A $1 PAR | 48M | 3M | – |
| SIMMONS FIRST NATL CORP-CL A | CL A $1 PAR | 4M | 217K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SIMON PROPERTY GROUP INC | COM | 1B | 9M | – |
| SIMON PROPERTY GROUP INC | COM | 91M | 603K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SIMPLY GOOD FOODS CO/THE | COM | 72M | 2M | – |
| SIMPLY GOOD FOODS CO/THE | COM | 6M | 152K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SIMPSON MANUFACTURING CO INC | COM | 103M | 611K | – |
| SIMPSON MANUFACTURING CO INC | COM | 15M | 90K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SIMULATIONS PLUS INC | COM | 20M | 403K | – |
| SIMULATIONS PLUS INC | COM | 1M | 26K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SINCLAIR INC | CL A | 10M | 749K | – |
| SINCLAIR INC | CL A | 835K | 63K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SINGING MACHINE CO INC/THE | COM | 32K | 27K | – |
| SINGULAR GENOMICS SYSTEMS IN | COM NEW | 130K | 15K | – |
| SINGULAR GENOMICS SYSTEMS IN | COM NEW | 12K | 1K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SINGULARITY FUTURE TECHNOLOG | COM SHS | 105K | 21K | – |
| SINOVAC BIOTECH LTD | SHS | 90K | 28K | – |
| SIRIUS XM HOLDINGS INC | COM | 37M | 13M | – |
| SIRIUS XM HOLDINGS INC | COM | 3M | 983K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SIRIUSPOINT LTD | COM | 24M | 2M | – |
| SIRIUSPOINT LTD | COM | 2M | 164K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SITE CENTERS CORP | COM | 63M | 4M | – |
| SITE CENTERS CORP | COM | 5M | 319K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SITEONE LANDSCAPE SUPPLY INC | COM | 79M | 647K | – |
| SITEONE LANDSCAPE SUPPLY INC | COM | 8M | 68K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SITIME CORP | COM | 49M | 395K | – |
| SITIME CORP | COM | 4M | 30K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SITIO ROYALTIES CORP-A | CLASS A COM | 41M | 2M | – |
| SITIO ROYALTIES CORP-A | CLASS A COM | 3M | 147K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SIX FLAGS ENTMT CORP NEW | COM | 50M | 2M | – |
| SIX FLAGS ENTMT CORP NEW | COM | 4M | 122K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SJW GROUP | COM | 36M | 656K | – |
| SJW GROUP | COM | 3M | 53K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SK GROWTH OPPORTUNITIES CO-A | CLASS A COM | 127K | 11K | – |
| SKECHERS USA INC-CL A | CL A | 133M | 2M | – |
| SKECHERS USA INC-CL A | CL A | 20M | 283K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SKILLSOFT CORP | CL A | 515K | 37K | – |
| SKILLSOFT CORP | CL A | 72K | 5K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SKILLZ INC | COM CL A | 807K | 112K | – |
| SKILLZ INC | COM CL A | 153K | 21K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SKY HARBOUR GROUP CORP | COM CL A | 2M | 226K | – |
| SKY HARBOUR GROUP CORP | COM CL A | 174K | 19K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SKYE BIOSCIENCE INC | COM NEW | 3M | 340K | – |
| SKYE BIOSCIENCE INC | COM NEW | 239K | 30K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SKYLINE CHAMPION CORP | COM | 77M | 1M | – |
| SKYLINE CHAMPION CORP | COM | 6M | 93K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SKYWARD SPECIALTY INSURANCE | COM | 30M | 829K | – |
| SKYWARD SPECIALTY INSURANCE | COM | 2M | 64K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SKYWATER TECHNOLOGY INC | COM | 4M | 515K | – |
| SKYWATER TECHNOLOGY INC | COM | 281K | 37K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SKYWEST INC | COM | 73M | 884K | – |
| SKYWEST INC | COM | 6M | 71K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SKYWORKS SOLUTIONS INC | COM | 406M | 4M | – |
| SKYWORKS SOLUTIONS INC | COM | 32M | 302K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SKYX PLATFORMS CORP | COM | 502K | 529K | – |
| SKYX PLATFORMS CORP | COM | 52K | 55K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SL GREEN REALTY CORP | COM | 87M | 2M | – |
| SL GREEN REALTY CORP | COM | 7M | 115K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SLAM CORP-A | CL A SHS | 149K | 13K | – |
| SLEEP NUMBER CORP | COM | 4M | 461K | – |
| SLEEP NUMBER CORP | COM | 373K | 39K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SLM CORP | COM | 82M | 4M | – |
| SLM CORP | COM | 10M | 474K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SM ENERGY CO | COM | 107M | 2M | – |
| SM ENERGY CO | COM | 8M | 195K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SMART GLOBAL HOLDINGS INC | SHS | 26M | 1M | – |
| SMART GLOBAL HOLDINGS INC | SHS | 2M | 89K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SMART SAND INC | COM | 816K | 387K | – |
| SMART SAND INC | COM | 71K | 34K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SMART SHARE GLOBAL LTD - ADR | ADS | 19K | 22K | – |
| SMARTFINANCIAL INC | COM NEW | 7M | 307K | – |
| SMARTFINANCIAL INC | COM NEW | 653K | 28K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SMARTRENT INC | COM CL A | 9M | 4M | – |
| SMARTRENT INC | COM CL A | 768K | 321K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SMARTSHEET INC-CLASS A | COM CL A | 88M | 2M | – |
| SMARTSHEET INC-CLASS A | COM CL A | 8M | 183K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SMITH & WESSON BRANDS INC | COM | 14M | 981K | – |
| SMITH & WESSON BRANDS INC | COM | 1M | 79K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SMITH (A.O.) CORP | COM | 269M | 3M | – |
| SMITH (A.O.) CORP | COM | 19M | 236K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 2M | 80K | – |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 232K | 10K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SMITH MICRO SOFTWARE INC | COM SHS | 170K | 77K | – |
| SMITH MICRO SOFTWARE INC | COM SHS | 17K | 8K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SMITH-MIDLAND CORP | COM | 3M | 92K | – |
| SMITH-MIDLAND CORP | COM | 210K | 8K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SNAP INC - A | CL A | 166M | 10M | – |
| SNAP INC - A | CL A | 18M | 1M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SNAP-ON INC | COM | 376M | 1M | – |
| SNAP-ON INC | COM | 27M | 102K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SNOWFLAKE INC-CLASS A | CL A | 481M | 4M | – |
| SNOWFLAKE INC-CLASS A | CL A | 60M | 444K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SOBR SAFE INC | COM NEW | 20K | 134K | – |
| SOBR SAFE INC | COM NEW | 588 | 4K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SOCIETY PASS INC | COM NEW | 17K | 13K | – |
| SOCIETY PASS INC | COM NEW | 328 | 247 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SOCKET MOBILE INC | COM NEW | 38K | 35K | – |
| SOCKET MOBILE INC | COM NEW | 4K | 4K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SOFI TECHNOLOGIES INC | COM | 103M | 16M | – |
| SOFI TECHNOLOGIES INC | COM | 11M | 2M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SOHO HOUSE & CO INC | COM CL A | 2M | 370K | – |
| SOHO HOUSE & CO INC | COM CL A | 231K | 43K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SOHU.COM LTD-ADR | SPONSORED ADS | 307K | 22K | – |
| SOLAREDGE TECHNOLOGIES INC | COM | 16M | 619K | – |
| SOLAREDGE TECHNOLOGIES INC | COM | 2M | 63K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SOLARIS OILFIELD INFRAST-A | COM CL A | 5M | 585K | – |
| SOLARIS OILFIELD INFRAST-A | COM CL A | 414K | 48K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SOLARMAX TECHNOLOGY INC | COM SHS | 358K | 109K | – |
| SOLARMAX TECHNOLOGY INC | COM SHS | 10K | 3K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SOLARWINDS CORP | COM NEW | 14M | 1M | – |
| SOLARWINDS CORP | COM NEW | 1M | 91K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SOLENO THERAPEUTICS INC | COM | 18M | 452K | – |
| SOLENO THERAPEUTICS INC | COM | 2M | 37K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SOL-GEL TECHNOLOGIES LTD | SHS | 12K | 13K | – |
| SOLID BIOSCIENCES INC | COM NEW | 3M | 474K | – |
| SOLID BIOSCIENCES INC | COM NEW | 225K | 40K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SOLID POWER INC | CLASS A COM | 5M | 3M | – |
| SOLID POWER INC | CLASS A COM | 379K | 229K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SOLIDION TECHNOLOGY INC | COM | 149K | 271K | – |
| SOLIDION TECHNOLOGY INC | COM | 5K | 10K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SOLITARIO RESOURCES CORP | COM | 434K | 490K | – |
| SOLITARIO RESOURCES CORP | COM | 27K | 30K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SOLO BRANDS INC - CLASS A | COM CL A | 981K | 430K | – |
| SOLO BRANDS INC - CLASS A | COM CL A | 92K | 40K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SOLUNA HOLDINGS INC | COM NEW | 132K | 22K | – |
| SOLUNA HOLDINGS INC | COM NEW | 1K | 180 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SOLVENTUM CORP | COM SHS | 156M | 3M | – |
| SOLVENTUM CORP | COM SHS | 14M | 262K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SONDER HOLDINGS INC | CL A NEW | 407K | 88K | – |
| SONDER HOLDINGS INC | CL A NEW | 45K | 10K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SONIC AUTOMOTIVE INC-CLASS A | CL A | 17M | 308K | – |
| SONIC AUTOMOTIVE INC-CLASS A | CL A | 1M | 26K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SONIDA SENIOR LIVING INC | COM | 3M | 99K | – |
| SONIDA SENIOR LIVING INC | COM | 260K | 9K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SONIM TECHNOLOGIES INC | COM NEW | 198K | 198K | – |
| SONIM TECHNOLOGIES INC | COM NEW | 6K | 6K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SONNET BIOTHERAPEUTICS HOLDI | COM | 16K | 17K | – |
| SONNET BIOTHERAPEUTICS HOLDI | COM | 96 | 103 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SONOCO PRODUCTS CO | COM | 82M | 2M | – |
| SONOCO PRODUCTS CO | COM | 11M | 212K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SONOMA PHARMACEUTICALS INC | COM NEW | 18K | 87K | – |
| SONOS INC | COM | 39M | 3M | – |
| SONOS INC | COM | 3M | 206K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SONO-TEK CORP | COM | 411K | 106K | – |
| SONO-TEK CORP | COM | 25K | 6K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SOPHIA GENETICS SA | ORDINARY SHARES | 398K | 87K | – |
| SOTERA HEALTH CO | COM | 24M | 2M | – |
| SOTERA HEALTH CO | COM | 3M | 271K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SOTHERLY HOTELS INC | COM | 160K | 139K | – |
| SOTHERLY HOTELS INC | COM | 12K | 10K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SOUND FINANCIAL BANCORP INC | COM | 900K | 20K | – |
| SOUND FINANCIAL BANCORP INC | COM | 88K | 2K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SOUNDHOUND AI INC-A | CLASS A COM | 24M | 6M | – |
| SOUNDHOUND AI INC-A | CLASS A COM | 2M | 497K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SOUNDTHINKING INC | COM | 2M | 201K | – |
| SOUNDTHINKING INC | COM | 184K | 15K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SOUTH PLAINS FINANCIAL INC | COM | 7M | 245K | – |
| SOUTH PLAINS FINANCIAL INC | COM | 576K | 21K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SOUTHERN CALIFORNIA BANCORP | COM | 3M | 242K | – |
| SOUTHERN CALIFORNIA BANCORP | COM | 292K | 22K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SOUTHERN CO/THE | COM | 2B | 21M | – |
| SOUTHERN CO/THE | COM | 165M | 2M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SOUTHERN COPPER CORP | COM | 53M | 494K | – |
| SOUTHERN COPPER CORP | COM | 11M | 99K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SOUTHERN FIRST BANCSHARES | COM | 5M | 156K | – |
| SOUTHERN FIRST BANCSHARES | COM | 367K | 13K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SOUTHERN MISSOURI BANCORP | COM | 9M | 199K | – |
| SOUTHERN MISSOURI BANCORP | COM | 757K | 17K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SOUTHERN STATES BANCSHARES | COM | 4M | 158K | – |
| SOUTHERN STATES BANCSHARES | COM | 320K | 12K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SOUTHLAND HOLDINGS INC | COM | 763K | 167K | – |
| SOUTHLAND HOLDINGS INC | COM | 64K | 14K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SOUTHSIDE BANCSHARES INC | COM | 17M | 619K | – |
| SOUTHSIDE BANCSHARES INC | COM | 1M | 50K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SOUTHSTATE CORP | COM | 123M | 2M | – |
| SOUTHSTATE CORP | COM | 13M | 173K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SOUTHWEST AIRLINES CO | COM | 367M | 13M | – |
| SOUTHWEST AIRLINES CO | COM | 32M | 1M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SOUTHWEST GAS HOLDINGS INC | COM | 91M | 1M | – |
| SOUTHWEST GAS HOLDINGS INC | COM | 10M | 140K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SOUTHWESTERN ENERGY CO | COM | 111M | 16M | – |
| SOUTHWESTERN ENERGY CO | COM | 16M | 2M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SOW GOOD INC | COM | 519K | 26K | – |
| SOW GOOD INC | COM | 31K | 2K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SO-YOUNG INTERNATIONAL-ADR | SPONSORED ADS | 59K | 56K | – |
| SPAR GROUP INC | COM | 232K | 96K | – |
| SPAR GROUP INC | COM | 12K | 5K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SPARTANNASH CO | COM | 14M | 739K | – |
| SPARTANNASH CO | COM | 1M | 62K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SPDR PORTFOLIO S&P 500 ETF | PORTFOLIO S&P500 | 9M | – | – |
| SPECTAIRE HOLDINGS INC | COM | 26K | 52K | – |
| SPECTAIRE HOLDINGS INC | COM | 212 | 425 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SPECTRAL AI INC | COM CL A | 117K | 67K | – |
| SPECTRAL AI INC | COM CL A | 915 | 520 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SPECTRUM BRANDS HOLDINGS INC | COM | 36M | 416K | – |
| SPECTRUM BRANDS HOLDINGS INC | COM | 4M | 48K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SPERO THERAPEUTICS INC | COM | 533K | 410K | – |
| SPERO THERAPEUTICS INC | COM | 107K | 82K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SPHERE ENTERTAINMENT CO | CL A | 20M | 559K | – |
| SPHERE ENTERTAINMENT CO | CL A | 2M | 46K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SPI ENERGY CO LTD | SHS NEW | 66K | 146K | – |
| SPI ENERGY CO LTD | SHS NEW | 1K | 2K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SPIRE GLOBAL INC | COM CL A NEW | 5M | 432K | – |
| SPIRE GLOBAL INC | COM CL A NEW | 353K | 33K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SPIRE INC | COM | 72M | 1M | – |
| SPIRE INC | COM | 8M | 128K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SPIRIT AEROSYSTEMS HOLD-CL A | COM CL A | 55M | 2M | – |
| SPIRIT AEROSYSTEMS HOLD-CL A | COM CL A | 6M | 183K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SPIRIT AIRLINES INC | COM | 8M | 2M | – |
| SPIRIT AIRLINES INC | COM | 704K | 192K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SPLASH BEVERAGE GROUP INC | COM NEW | 56K | 243K | – |
| SPLASH BEVERAGE GROUP INC | COM NEW | 4K | 19K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SPOK HOLDINGS INC | COM | 7M | 450K | – |
| SPOK HOLDINGS INC | COM | 508K | 34K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SPORTRADAR GROUP AG-A | CLASS A ORD SHS | 2M | 187K | – |
| SPORTSMAN'S WAREHOUSE HOLDIN | COM | 926K | 384K | – |
| SPORTSMAN'S WAREHOUSE HOLDIN | COM | 96K | 40K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SPOTIFY TECHNOLOGY SA | SHS | 54M | 172K | – |
| SPOTIFY TECHNOLOGY SA | SHS | 12M | 38K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SPRINGWORKS THERAPEUTICS INC | COM | 55M | 1M | – |
| SPRINGWORKS THERAPEUTICS INC | COM | 4M | 110K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SPRINKLR INC-A | CL A | 22M | 2M | – |
| SPRINKLR INC-A | CL A | 2M | 190K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SPROTT INC | COM NEW | 924K | 19K | – |
| SPROTT INC | COM NEW | 12K | 291 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SPROUT SOCIAL INC - CLASS A | COM CL A | 38M | 1M | – |
| SPROUT SOCIAL INC - CLASS A | COM CL A | 3M | 82K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SPROUTS FARMERS MARKET INC | COM | 184M | 2M | – |
| SPROUTS FARMERS MARKET INC | COM | 19M | 226K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SPRUCE BIOSCIENCES INC | COM | 94K | 182K | – |
| SPRUCE BIOSCIENCES INC | COM | 11K | 22K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SPRUCE POWER HOLDING CORP | COM NEW | 484K | 133K | – |
| SPRUCE POWER HOLDING CORP | COM NEW | 49K | 14K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SPS COMMERCE INC | COM | 162M | 861K | – |
| SPS COMMERCE INC | COM | 12M | 62K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SPX TECHNOLOGIES INC | COM | 135M | 948K | – |
| SPX TECHNOLOGIES INC | COM | 11M | 77K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SPYRE THERAPEUTICS INC | COM NEW | 17M | 710K | – |
| SPYRE THERAPEUTICS INC | COM NEW | 1M | 56K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SQUARESPACE INC - CLASS A | CLASS A | 51M | 1M | – |
| SQUARESPACE INC - CLASS A | CLASS A | 4M | 92K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SR BANCORP INC | COM | 600K | 65K | – |
| SR BANCORP INC | COM | 61K | 7K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SRM ENTERTAINMENT INC | COM | 15K | 12K | – |
| SS&C TECHNOLOGIES HOLDINGS | COM | 202M | 3M | – |
| SS&C TECHNOLOGIES HOLDINGS | COM | 20M | 325K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SSR MINING INC | COM | 12M | 3M | – |
| SSR MINING INC | COM | 607K | 135K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ST JOE CO/THE | COM | 45M | 814K | – |
| ST JOE CO/THE | COM | 3M | 61K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| STAAR SURGICAL CO | COM PAR $0.01 | 50M | 1M | – |
| STAAR SURGICAL CO | COM PAR $0.01 | 4M | 83K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| STABILIS SOLUTIONS INC | COM | 151K | 39K | – |
| STABILIS SOLUTIONS INC | COM | 6K | 1K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| STAG INDUSTRIAL INC | COM | 108M | 3M | – |
| STAG INDUSTRIAL INC | COM | 14M | 396K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| STAGWELL INC | COM CL A | 15M | 2M | – |
| STAGWELL INC | COM CL A | 1M | 176K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| STANDARD BIOTOOLS INC | COM | 11M | 6M | – |
| STANDARD BIOTOOLS INC | COM | 859K | 485K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| STANDARD MOTOR PRODS | COM | 12M | 423K | – |
| STANDARD MOTOR PRODS | COM | 983K | 35K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| STANDEX INTERNATIONAL CORP | COM | 45M | 279K | – |
| STANDEX INTERNATIONAL CORP | COM | 3M | 20K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| STANLEY BLACK & DECKER INC | COM | 259M | 3M | – |
| STANLEY BLACK & DECKER INC | COM | 23M | 289K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| STANTEC INC | COM | 32M | 371K | – |
| STANTEC INC | COM | 9M | 106K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| STAR BULK CARRIERS CORP | SHS PAR | 2M | 100K | – |
| STAR EQUITY HOLDINGS INC | COM NEW | 76K | 17K | – |
| STAR EQUITY HOLDINGS INC | COM NEW | 4K | 869 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| STAR HOLDINGS | SHS BEN INT | 3M | 247K | – |
| STAR HOLDINGS | SHS BEN INT | 277K | 23K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| STARBOX GROUP HOLDINGS LTD-A | ORDINARY SHARES | 6K | 34K | – |
| STARBUCKS CORP | COM | 2B | 22M | – |
| STARBUCKS CORP | COM | 154M | 2M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| STARWOOD PROPERTY TRUST INC | COM | 81M | 4M | – |
| STARWOOD PROPERTY TRUST INC | COM | 12M | 652K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| STATE STREET CORP | COM | 484M | 7M | – |
| STATE STREET CORP | COM | 42M | 568K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| STEALTHGAS INC | SHS | 227K | 31K | – |
| STEEL CONNECT INC | COM | 439K | 34K | – |
| STEEL CONNECT INC | COM | 15K | 1K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| STEEL DYNAMICS INC | COM | 438M | 3M | – |
| STEEL DYNAMICS INC | COM | 36M | 279K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| STEELCASE INC-CL A | CL A | 26M | 2M | – |
| STEELCASE INC-CL A | CL A | 2M | 163K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| STELLAR BANCORP INC | COM | 23M | 1M | – |
| STELLAR BANCORP INC | COM | 2M | 82K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| STEM INC | COM | 4M | 3M | – |
| STEM INC | COM | 295K | 266K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| STEPAN CO | COM | 37M | 445K | – |
| STEPAN CO | COM | 3M | 37K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| STEPSTONE GROUP INC-CLASS A | COM CL A | 53M | 1M | – |
| STEPSTONE GROUP INC-CLASS A | COM CL A | 4M | 89K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| STEREOTAXIS INC | COM NEW | 2M | 1M | – |
| STEREOTAXIS INC | COM NEW | 177K | 97K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| STERICYCLE INC | COM | 81M | 1M | – |
| STERICYCLE INC | COM | 12M | 201K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| STERIS PLC | SHS USD | 460M | 2M | – |
| STERIS PLC | SHS USD | 41M | 186K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| STERLING BANCORP INC/MI | COM | 2M | 380K | – |
| STERLING BANCORP INC/MI | COM | 159K | 30K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| STERLING CHECK CORP | COM | 11M | 740K | – |
| STERLING CHECK CORP | COM | 774K | 52K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| STERLING INFRASTRUCTURE INC | COM | 79M | 665K | – |
| STERLING INFRASTRUCTURE INC | COM | 6M | 51K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| STEVEN MADDEN LTD | COM | 65M | 2M | – |
| STEVEN MADDEN LTD | COM | 5M | 118K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| STEWART INFORMATION SERVICES | COM | 36M | 574K | – |
| STEWART INFORMATION SERVICES | COM | 3M | 48K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| STIFEL FINANCIAL CORP | COM | 123M | 1M | – |
| STIFEL FINANCIAL CORP | COM | 18M | 220K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| STITCH FIX INC-CLASS A | COM CL A | 9M | 2M | – |
| STITCH FIX INC-CLASS A | COM CL A | 650K | 157K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| STOCK YARDS BANCORP INC | COM | 29M | 585K | – |
| STOCK YARDS BANCORP INC | COM | 2M | 47K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| STOKE THERAPEUTICS INC | COM | 10M | 733K | – |
| STOKE THERAPEUTICS INC | COM | 831K | 62K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| STONECO LTD-A | COM CL A | 44M | 4M | – |
| STONECO LTD-A | COM CL A | 2M | 176K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| STONERIDGE INC | COM | 9M | 570K | – |
| STONERIDGE INC | COM | 805K | 50K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| STONEX GROUP INC | COM | 46M | 606K | – |
| STONEX GROUP INC | COM | 4M | 47K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| STRAN & CO INC | COMMON STOCK | 94K | 84K | – |
| STRAN & CO INC | COMMON STOCK | 9K | 8K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| STRATA SKIN SCIENCES INC | COM | 44K | 14K | – |
| STRATA SKIN SCIENCES INC | COM | 939 | 306 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| STRATASYS LTD | SHS | 398K | 47K | – |
| STRATEGIC EDUCATION INC | COM | 55M | 494K | – |
| STRATEGIC EDUCATION INC | COM | 4M | 39K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| STRATTEC SECURITY CORP | COM | 878K | 35K | – |
| STRATTEC SECURITY CORP | COM | 105K | 4K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| STRATUS PROPERTIES INC | COM NEW | 3M | 124K | – |
| STRATUS PROPERTIES INC | COM NEW | 255K | 10K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| STRAWBERRY FIELDS REIT INC | COM | 945K | 83K | – |
| STRAWBERRY FIELDS REIT INC | COM | 40K | 3K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| STREAMLINE HEALTH SOLUTIONS | COM | 207K | 449K | – |
| STREAMLINE HEALTH SOLUTIONS | COM | 14K | 30K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| STRIDE INC | COM | 61M | 861K | – |
| STRIDE INC | COM | 5M | 68K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| STRONGHOLD DIGITAL MINING-A | CLASS A COM | 367K | 86K | – |
| STRONGHOLD DIGITAL MINING-A | CLASS A COM | 27K | 6K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 2M | 45K | – |
| STRYKER CORP | COM | 2B | 6M | – |
| STRYKER CORP | COM | 215M | 631K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| STRYVE FOODS INC-CLASS A | CL A NEW | 24K | 14K | – |
| STRYVE FOODS INC-CLASS A | CL A NEW | 294 | 168 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| STURM RUGER & CO INC | COM | 15M | 358K | – |
| STURM RUGER & CO INC | COM | 1M | 31K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SUMMIT HOTEL PROPERTIES INC | COM | 15M | 3M | – |
| SUMMIT HOTEL PROPERTIES INC | COM | 1M | 184K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SUMMIT MATERIALS INC -CL A | CL A | 94M | 3M | – |
| SUMMIT MATERIALS INC -CL A | CL A | 8M | 211K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SUMMIT STATE BANK | COM | 433K | 46K | – |
| SUMMIT STATE BANK | COM | 30K | 3K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SUMMIT THERAPEUTICS INC | COM | 22M | 3M | – |
| SUMMIT THERAPEUTICS INC | COM | 1M | 189K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SUN COMMUNITIES INC | COM | 235M | 2M | – |
| SUN COMMUNITIES INC | COM | 23M | 190K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SUN COUNTRY AIRLINES HOLDING | COM | 11M | 875K | – |
| SUN COUNTRY AIRLINES HOLDING | COM | 840K | 67K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SUN LIFE FINANCIAL INC | COM | 95M | 2M | – |
| SUN LIFE FINANCIAL INC | COM | 27M | 541K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SUNCAR TECHNOLOGY GROUP IN-A | CL A | 212K | 23K | – |
| SUNCOKE ENERGY INC | COM | 18M | 2M | – |
| SUNCOKE ENERGY INC | COM | 1M | 147K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SUNCOR ENERGY INC | COM | 167M | 4M | – |
| SUNCOR ENERGY INC | COM | 46M | 1M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SUNLINK HEALTH SYSTEMS INC | COM | 19K | 24K | – |
| SUNLINK HEALTH SYSTEMS INC | COM | 312 | 391 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SUNNOVA ENERGY INTERNATIONAL | COM | 13M | 2M | – |
| SUNNOVA ENERGY INTERNATIONAL | COM | 1M | 186K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SUNOPTA INC | COM | 6M | 1M | – |
| SUNOPTA INC | COM | 294K | 54K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SUNPOWER CORP | COM | 6M | 2M | – |
| SUNPOWER CORP | COM | 434K | 146K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SUNRUN INC | COM | 58M | 5M | – |
| SUNRUN INC | COM | 5M | 383K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SUNSTONE HOTEL INVESTORS INC | COM | 50M | 5M | – |
| SUNSTONE HOTEL INVESTORS INC | COM | 4M | 360K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SUPER GROUP SGHC LTD | ORD SHS | 5M | 2M | – |
| SUPER GROUP SGHC LTD | ORD SHS | 282K | 87K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SUPER LEAGUE ENTERPRISE INC | COM | 33K | 41K | – |
| SUPER LEAGUE ENTERPRISE INC | COM | 636 | 796 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SUPER MICRO COMPUTER INC | COM | 951M | 1M | – |
| SUPER MICRO COMPUTER INC | COM | 70M | 86K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SUPERIOR DRILLING PRODUCTS I | COM | 125K | 96K | – |
| SUPERIOR DRILLING PRODUCTS I | COM | 10K | 8K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SUPERIOR GROUP OF COS INC | COM | 5M | 255K | – |
| SUPERIOR GROUP OF COS INC | COM | 375K | 20K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SUPERIOR INDUSTRIES INTL | COM | 634K | 195K | – |
| SUPERIOR INDUSTRIES INTL | COM | 84K | 26K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SUPERNUS PHARMACEUTICALS INC | COM | 35M | 1M | – |
| SUPERNUS PHARMACEUTICALS INC | COM | 2M | 93K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SURF AIR MOBILITY INC | COM | 218K | 566K | – |
| SURF AIR MOBILITY INC | COM | 22K | 57K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SURGEPAYS INC | COM NEW | 395K | 124K | – |
| SURGEPAYS INC | COM NEW | 29K | 9K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SURGERY PARTNERS INC | COM | 40M | 2M | – |
| SURGERY PARTNERS INC | COM | 3M | 131K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SURMODICS INC | COM | 13M | 300K | – |
| SURMODICS INC | COM | 1M | 24K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SURROZEN INC | COM NEW | 187K | 17K | – |
| SURROZEN INC | COM NEW | 18K | 2K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SUTRO BIOPHARMA INC | COM | 5M | 2M | – |
| SUTRO BIOPHARMA INC | COM | 352K | 120K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SWEETGREEN INC - CLASS A | COM CL A | 60M | 2M | – |
| SWEETGREEN INC - CLASS A | COM CL A | 5M | 158K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SWK HOLDINGS CORP | COM NEW | 1M | 76K | – |
| SWK HOLDINGS CORP | COM NEW | 110K | 6K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SYLVAMO CORP | COMMON STOCK | 57M | 827K | – |
| SYLVAMO CORP | COMMON STOCK | 4M | 61K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SYMBOTIC INC | CLASS A COM | 15M | 420K | – |
| SYMBOTIC INC | CLASS A COM | 1M | 37K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SYNAPTICS INC | COM | 77M | 877K | – |
| SYNAPTICS INC | COM | 8M | 92K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 855K | 92K | – |
| SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 78K | 8K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SYNCHRONY FINANCIAL | COM | 426M | 9M | – |
| SYNCHRONY FINANCIAL | COM | 36M | 754K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SYNDAX PHARMACEUTICALS INC | COM | 36M | 2M | – |
| SYNDAX PHARMACEUTICALS INC | COM | 3M | 134K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SYNLOGIC INC | COM NEW | 85K | 57K | – |
| SYNLOGIC INC | COM NEW | 4K | 3K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SYNOPSYS INC | COM | 2B | 3M | – |
| SYNOPSYS INC | COM | 155M | 261K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SYNOVUS FINANCIAL CORP | COM NEW | 84M | 2M | – |
| SYNOVUS FINANCIAL CORP | COM NEW | 13M | 312K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SYNTEC OPTICS HOLDINGS INC | CL A | 164K | 54K | – |
| SYNTEC OPTICS HOLDINGS INC | CL A | 1K | 478 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SYPRIS SOLUTIONS INC | COM | 185K | 96K | – |
| SYPRIS SOLUTIONS INC | COM | 17K | 9K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SYRA HEALTH CORP - CLASS A | CL A COM NEW | 17K | 13K | – |
| SYRA HEALTH CORP - CLASS A | CL A COM NEW | 315 | 230 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SYROS PHARMACEUTICALS INC | COM NEW | 1M | 207K | – |
| SYROS PHARMACEUTICALS INC | COM NEW | 99K | 19K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SYSCO CORP | COM | 764M | 11M | – |
| SYSCO CORP | COM | 63M | 885K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| SYSTEM1 INC | CL A COM | 649K | 427K | – |
| SYSTEM1 INC | CL A COM | 46K | 30K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| T ROWE PRICE GROUP INC | COM | 583M | 5M | – |
| T ROWE PRICE GROUP INC | COM | 48M | 419K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| T STAMP INC-CLASS A | CL A NEW | 25K | 54K | – |
| T STAMP INC-CLASS A | CL A NEW | 338 | 729 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| T2 BIOSYSTEMS INC | COM NEW | 648K | 121K | – |
| T2 BIOSYSTEMS INC | COM NEW | 49K | 9K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TABOOLA.COM LTD | ORD SHS | 1M | 306K | – |
| TACTILE SYSTEMS TECHNOLOGY I | COM | 6M | 510K | – |
| TACTILE SYSTEMS TECHNOLOGY I | COM | 480K | 40K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TAITRON COMPONENTS INC-CL A | CL A | 64K | 24K | – |
| TAITRON COMPONENTS INC-CL A | CL A | 4K | 2K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TAIWAN SEMICONDUCTOR-SP ADR | SPONSORED ADS | 112M | 645K | – |
| TAKE-TWO INTERACTIVE SOFTWRE | COM | 554M | 4M | – |
| TAKE-TWO INTERACTIVE SOFTWRE | COM | 47M | 303K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TAL EDUCATION GROUP- ADR | SPONSORED ADS | 22M | 2M | – |
| TAL EDUCATION GROUP- ADR | SPONSORED ADS | 4M | 392K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TALIS BIOMEDICAL CORP | COM NEW | 119K | 14K | – |
| TALIS BIOMEDICAL CORP | COM NEW | 4K | 471 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TALKSPACE INC | COM | 7M | 3M | – |
| TALKSPACE INC | COM | 496K | 216K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TALOS ENERGY INC | COM | 38M | 3M | – |
| TALOS ENERGY INC | COM | 3M | 261K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TALPHERA INC | COM NEW | 123K | 139K | – |
| TALPHERA INC | COM NEW | 4K | 4K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TANDEM DIABETES CARE INC | COM NEW | 56M | 1M | – |
| TANDEM DIABETES CARE INC | COM NEW | 4M | 109K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TANDY LEATHER FACTORY INC | COM | 120K | 27K | – |
| TANDY LEATHER FACTORY INC | COM | 3K | 576 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TANGER INC | COM | 68M | 3M | – |
| TANGER INC | COM | 5M | 186K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TANGO THERAPEUTICS INC | COM | 10M | 1M | – |
| TANGO THERAPEUTICS INC | COM | 692K | 81K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TAOPING INC | SHS NEW | 22K | 30K | – |
| TAPESTRY INC | COM | 216M | 5M | – |
| TAPESTRY INC | COM | 19M | 446K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TARGA RESOURCES CORP | COM | 673M | 5M | – |
| TARGA RESOURCES CORP | COM | 49M | 379K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TARGET CORP | COM | 1B | 8M | – |
| TARGET CORP | COM | 129M | 873K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TARGET HOSPITALITY CORP | COM | 6M | 732K | – |
| TARGET HOSPITALITY CORP | COM | 438K | 50K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TARSUS PHARMACEUTICALS INC | COM | 19M | 716K | – |
| TARSUS PHARMACEUTICALS INC | COM | 2M | 57K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TASEKO MINES LTD | COM | 344K | 140K | – |
| TASEKO MINES LTD | COM | 10K | 4K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TASKUS INC-A | CLASS A COM | 3M | 196K | – |
| TASKUS INC-A | CLASS A COM | 306K | 23K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TAYLOR DEVICES INC | COM | 2M | 54K | – |
| TAYLOR DEVICES INC | COM | 206K | 5K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TAYLOR MORRISON HOME CORP | COM | 144M | 3M | – |
| TAYLOR MORRISON HOME CORP | COM | 13M | 239K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TAYSHA GENE THERAPIES INC | COM SHS | 6M | 3M | – |
| TAYSHA GENE THERAPIES INC | COM SHS | 442K | 197K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TC BANCSHARES INC | COM | 529K | 39K | – |
| TC BANCSHARES INC | COM | 28K | 2K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TC ENERGY CORP | COM | 130M | 3M | – |
| TC ENERGY CORP | COM | 37M | 963K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TD SYNNEX CORP | COM | 133M | 1M | – |
| TD SYNNEX CORP | COM | 19M | 166K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TE CONNECTIVITY LTD | SHS | 819M | 5M | – |
| TE CONNECTIVITY LTD | SHS | 67M | 444K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TEAM INC | COM NEW | 312K | 35K | – |
| TEAM INC | COM NEW | 29K | 3K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TECHNIPFMC PLC | COM | 161M | 6M | – |
| TECHNIPFMC PLC | COM | 18M | 679K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TECHPRECISION CORP | COM NEW | 240K | 70K | – |
| TECHPRECISION CORP | COM NEW | 15K | 4K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TECHTARGET | COM | 18M | 566K | – |
| TECHTARGET | COM | 1M | 44K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TECK RESOURCES LTD-CLS B | CL B | 69M | 1M | – |
| TECK RESOURCES LTD-CLS B | CL B | 20M | 426K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TECNOGLASS INC | ORD SHS | 22M | 442K | – |
| TECNOGLASS INC | ORD SHS | 2M | 35K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TECTONIC THERAPEUTIC INC | COM | 458K | 28K | – |
| TECTONIC THERAPEUTIC INC | COM | 54K | 3K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TEEKAY CORP | COM | 7M | 747K | – |
| TEEKAY CORP | COM | 333K | 37K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TEEKAY TANKERS LTD-CLASS A | CL A | 21M | 300K | – |
| TEEKAY TANKERS LTD-CLASS A | CL A | 1M | 16K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TEGNA INC | COM | 60M | 4M | – |
| TEGNA INC | COM | 6M | 399K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TEJON RANCH CO | COM | 8M | 491K | – |
| TEJON RANCH CO | COM | 724K | 42K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TELA BIO INC | COM | 759K | 161K | – |
| TELA BIO INC | COM | 88K | 19K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TELADOC HEALTH INC | COM | 35M | 4M | – |
| TELADOC HEALTH INC | COM | 3M | 289K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TELEDYNE TECHNOLOGIES INC | COM | 416M | 1M | – |
| TELEDYNE TECHNOLOGIES INC | COM | 35M | 90K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TELEFLEX INC | COM | 217M | 1M | – |
| TELEFLEX INC | COM | 19M | 92K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TELEPHONE AND DATA SYSTEMS | COM NEW | 43M | 2M | – |
| TELEPHONE AND DATA SYSTEMS | COM NEW | 4M | 172K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TELLURIAN INC | COM | 5M | 8M | – |
| TELLURIAN INC | COM | 585K | 845K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TELOMIR PHARMACEUTICALS INC | COM | 304K | 63K | – |
| TELOMIR PHARMACEUTICALS INC | COM | 15K | 3K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TELOS CORPORATION | COM | 5M | 1M | – |
| TELOS CORPORATION | COM | 372K | 93K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TELUS CORP | COM | 27M | 2M | – |
| TELUS CORP | COM | 7M | 465K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TELUS INTERNATIONAL CDA INC | SUB VTG SHS | 481K | 70K | – |
| TELUS INTERNATIONAL CDA INC | SUB VTG SHS | 5K | 952 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TEMPEST THERAPEUTICS INC | COM | 312K | 143K | – |
| TEMPEST THERAPEUTICS INC | COM | 25K | 12K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TEMPUR SEALY INTERNATIONAL I | COM | 122M | 3M | – |
| TEMPUR SEALY INTERNATIONAL I | COM | 16M | 332K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TEMPUS AI INC | CL A | 5M | 133K | – |
| TENABLE HOLDINGS INC | COM | 112M | 3M | – |
| TENABLE HOLDINGS INC | COM | 9M | 197K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TENAX THERAPEUTICS INC | COM NEW | 34K | 11K | – |
| TENAYA THERAPEUTICS INC | COM | 4M | 1M | – |
| TENAYA THERAPEUTICS INC | COM | 265K | 86K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TENCENT MUSIC ENTERTAINM-ADR | SPON ADS | 49M | 4M | – |
| TENCENT MUSIC ENTERTAINM-ADR | SPON ADS | 9M | 668K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TENET HEALTHCARE CORP | COM NEW | 192M | 1M | – |
| TENET HEALTHCARE CORP | COM NEW | 28M | 210K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TENNANT CO | COM | 39M | 399K | – |
| TENNANT CO | COM | 3M | 32K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TENON MEDICAL INC | COM NEW | 18K | 29K | – |
| TENON MEDICAL INC | COM NEW | 135 | 222 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TERADATA CORP | COM | 52M | 1M | – |
| TERADATA CORP | COM | 6M | 187K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TERADYNE INC | COM | 523M | 4M | – |
| TERADYNE INC | COM | 40M | 268K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TERAWULF INC | COM | 27M | 6M | – |
| TERAWULF INC | COM | 2M | 385K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TEREX CORP | COM | 79M | 1M | – |
| TEREX CORP | COM | 9M | 155K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TERNIUM SA-SPONSORED ADR | SPONSORED ADS | 7M | 178K | – |
| TERNS PHARMACEUTICALS INC | COM | 7M | 1M | – |
| TERNS PHARMACEUTICALS INC | COM | 525K | 77K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TERRAN ORBITAL CORP | COM | 3M | 3M | – |
| TERRAN ORBITAL CORP | COM | 211K | 258K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TERRENO REALTY CORP | COM | 132M | 2M | – |
| TERRENO REALTY CORP | COM | 10M | 170K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TERRITORIAL BANCORP INC | COM | 576K | 71K | – |
| TERRITORIAL BANCORP INC | COM | 69K | 9K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TESLA INC | COM | 11B | 54M | – |
| TESLA INC | COM | 939M | 5M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TETRA TECH INC | COM | 167M | 819K | – |
| TETRA TECH INC | COM | 23M | 112K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TETRA TECHNOLOGIES INC | COM | 9M | 3M | – |
| TETRA TECHNOLOGIES INC | COM | 681K | 197K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TEVA PHARMACEUTICAL-SP ADR | SPONSORED ADS | 117M | 7M | – |
| TEVA PHARMACEUTICAL-SP ADR | SPONSORED ADS | 20M | 1M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TEVOGEN BIO HOLDINGS INC | COM | 237K | 327K | – |
| TEVOGEN BIO HOLDINGS INC | COM | 10K | 13K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TEXAS CAPITAL BANCSHARES INC | COM | 63M | 1M | – |
| TEXAS CAPITAL BANCSHARES INC | COM | 6M | 105K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TEXAS COMMUNITY BANCSHARES | COM | 174K | 12K | – |
| TEXAS COMMUNITY BANCSHARES | COM | 12K | 817 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TEXAS INSTRUMENTS INC | COM | 4B | 19M | – |
| TEXAS INSTRUMENTS INC | COM | 332M | 2M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TEXAS PACIFIC LAND CORP | COM | 257M | 345K | – |
| TEXAS PACIFIC LAND CORP | COM | 26M | 36K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TEXAS ROADHOUSE INC | COM | 181M | 1M | – |
| TEXAS ROADHOUSE INC | COM | 22M | 127K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TEXTRON INC | COM | 353M | 4M | – |
| TEXTRON INC | COM | 32M | 371K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TFF PHARMACEUTICALS INC | COM NEW | 35K | 21K | – |
| TFF PHARMACEUTICALS INC | COM NEW | 944 | 569 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TFI INTERNATIONAL INC | COM | 38M | 260K | – |
| TFI INTERNATIONAL INC | COM | 11M | 74K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TFS FINANCIAL CORP | COM | 12M | 975K | – |
| TFS FINANCIAL CORP | COM | 1M | 84K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TG THERAPEUTICS INC | COM | 53M | 3M | – |
| TG THERAPEUTICS INC | COM | 4M | 227K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TH INTERNATIONAL LTD/CAYMAN | ORDINARY SHARES | 73K | 98K | – |
| THE CIGNA GROUP | COM | 2B | 5M | – |
| THE CIGNA GROUP | COM | 176M | 532K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| THERAPEUTICSMD INC | COM NEW | 140K | 87K | – |
| THERAPEUTICSMD INC | COM NEW | 13K | 8K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| THERATECHNOLOGIES INC | COM NEW | 36K | 26K | – |
| THERAVANCE BIOPHARMA INC | COM | 7M | 790K | – |
| THERAVANCE BIOPHARMA INC | COM | 571K | 67K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| THERIVA BIOLOGICS INC | COM NEW | 27K | 115K | – |
| THERIVA BIOLOGICS INC | COM NEW | 6K | 26K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| THERMO FISHER SCIENTIFIC INC | COM | 4B | 7M | – |
| THERMO FISHER SCIENTIFIC INC | COM | 399M | 721K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| THERMON GROUP HOLDINGS INC | COM | 22M | 705K | – |
| THERMON GROUP HOLDINGS INC | COM | 2M | 59K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| THIRD COAST BANCSHARES INC | COM | 5M | 251K | – |
| THIRD COAST BANCSHARES INC | COM | 448K | 21K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| THIRD HARMONIC BIO INC | COM | 5M | 400K | – |
| THIRD HARMONIC BIO INC | COM | 423K | 33K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| THOMSON REUTERS CORP | COM | 91M | 529K | – |
| THOMSON REUTERS CORP | COM | 27M | 162K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| THOR INDUSTRIES INC | COM | 73M | 784K | – |
| THOR INDUSTRIES INC | COM | 11M | 114K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| THOUGHTWORKS HOLDING INC | COM | 7M | 2M | – |
| THOUGHTWORKS HOLDING INC | COM | 472K | 166K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| THREDUP INC - CLASS A | CL A | 3M | 2M | – |
| THREDUP INC - CLASS A | CL A | 212K | 125K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| THRYV HOLDINGS INC | COM NEW | 14M | 762K | – |
| THRYV HOLDINGS INC | COM NEW | 960K | 54K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TIDEWATER INC | COM | 96M | 1M | – |
| TIDEWATER INC | COM | 8M | 82K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TIGO ENERGY INC | COM | 127K | 82K | – |
| TIGO ENERGY INC | COM | 9K | 6K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TILE SHOP HLDGS INC | COM | 4M | 568K | – |
| TILE SHOP HLDGS INC | COM | 323K | 47K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TILLY'S INC-CLASS A SHRS | CL A | 2M | 349K | – |
| TILLY'S INC-CLASS A SHRS | CL A | 234K | 39K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TILRAY BRANDS INC | COM | 4M | 2M | – |
| TIMBERLAND BANCORP INC | COM | 4M | 160K | – |
| TIMBERLAND BANCORP INC | COM | 350K | 13K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TIMKEN CO | COM | 74M | 926K | – |
| TIMKEN CO | COM | 11M | 141K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TIPTREE INC | COM | 8M | 513K | – |
| TIPTREE INC | COM | 648K | 39K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TITAN INTERNATIONAL INC | COM | 8M | 1M | – |
| TITAN INTERNATIONAL INC | COM | 643K | 87K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TITAN MACHINERY INC | COM | 7M | 437K | – |
| TITAN MACHINERY INC | COM | 572K | 36K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TIVIC HEALTH SYSTEMS INC | COM NEW | 13K | 33K | – |
| TIVIC HEALTH SYSTEMS INC | COM NEW | 1K | 3K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TIZIANA LIFE SCIENCES LTD | COMMON SHARES | 202K | 220K | – |
| TJX COMPANIES INC | COM | 2B | 21M | – |
| TJX COMPANIES INC | COM | 224M | 2M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TKO GROUP HOLDINGS INC | CL A | 111M | 1M | – |
| TKO GROUP HOLDINGS INC | CL A | 15M | 135K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TMC THE METALS CO INC | COM | 249K | 184K | – |
| T-MOBILE US INC | COM | 2B | 11M | – |
| T-MOBILE US INC | COM | 175M | 994K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TOAST INC-CLASS A | CL A | 159M | 6M | – |
| TOAST INC-CLASS A | CL A | 14M | 547K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TOLL BROTHERS INC | COM | 213M | 2M | – |
| TOLL BROTHERS INC | COM | 26M | 223K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 89K | 101K | – |
| TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 8K | 9K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TOMPKINS FINANCIAL CORP | COM | 13M | 266K | – |
| TOMPKINS FINANCIAL CORP | COM | 1M | 23K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TONIX PHARMACEUTICALS HOLDIN | COM NEW | 11K | 16K | – |
| TONIX PHARMACEUTICALS HOLDIN | COM NEW | 242 | 348 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TOOTSIE ROLL INDS | COM | 7M | 219K | – |
| TOOTSIE ROLL INDS | COM | 622K | 20K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TOP FINANCIAL GROUP LTD | ORDINARY SHARES | 59K | 23K | – |
| TOPBUILD CORP | COM | 211M | 548K | – |
| TOPBUILD CORP | COM | 26M | 68K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 46M | 3M | – |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 4M | 246K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TORM PLC-A | SHS CL A | 3M | 81K | – |
| TORO CO | COM | 159M | 2M | – |
| TORO CO | COM | 21M | 225K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TORO CORP | COM | 48K | 12K | – |
| TORONTO-DOMINION BANK | COM NEW | 325M | 6M | – |
| TORONTO-DOMINION BANK | COM NEW | 90M | 2M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TORRID HOLDINGS INC | COM | 2M | 218K | – |
| TORRID HOLDINGS INC | COM | 116K | 16K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TOURMALINE BIO INC | COM | 5M | 421K | – |
| TOURMALINE BIO INC | COM | 414K | 32K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TOWER SEMICONDUCTOR LTD | SHS NEW | 4M | 93K | – |
| TOWNE BANK | COM | 42M | 2M | – |
| TOWNE BANK | COM | 3M | 122K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TOWNSQUARE MEDIA INC - CL A | CL A | 3M | 256K | – |
| TOWNSQUARE MEDIA INC - CL A | CL A | 241K | 22K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TPG INC | COM CL A | 51M | 1M | – |
| TPG INC | COM CL A | 5M | 121K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TPG RE FINANCE TRUST INC | COM | 11M | 1M | – |
| TPG RE FINANCE TRUST INC | COM | 922K | 107K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TPI COMPOSITES INC | COM | 4M | 1M | – |
| TPI COMPOSITES INC | COM | 335K | 84K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TRACTOR SUPPLY COMPANY | COM | 716M | 3M | – |
| TRACTOR SUPPLY COMPANY | COM | 50M | 184K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TRADE DESK INC/THE -CLASS A | COM CL A | 744M | 8M | – |
| TRADE DESK INC/THE -CLASS A | COM CL A | 58M | 597K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TRADEWEB MARKETS INC-CLASS A | CL A | 185M | 2M | – |
| TRADEWEB MARKETS INC-CLASS A | CL A | 18M | 168K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TRAEGER INC | COMMON STOCK | 2M | 1M | – |
| TRAEGER INC | COMMON STOCK | 217K | 90K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TRANE TECHNOLOGIES PLC | SHS | 1B | 4M | – |
| TRANE TECHNOLOGIES PLC | SHS | 136M | 414K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TRANSACT TECHNOLOGIES INC | COM | 333K | 88K | – |
| TRANSACT TECHNOLOGIES INC | COM | 26K | 7K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TRANSALTA CORP | COM | 824K | 116K | – |
| TRANSALTA CORP | COM | 32K | 5K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TRANSCAT INC | COM | 23M | 192K | – |
| TRANSCAT INC | COM | 2M | 15K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TRANSCODE THERAPEUTICS INC | COM NEW | 39K | 38K | – |
| TRANSCODE THERAPEUTICS INC | COM NEW | 3 | 3 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TRANSCONTINENTAL REALTY INV | COM NEW | 658K | 24K | – |
| TRANSCONTINENTAL REALTY INV | COM NEW | 58K | 2K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TRANSDIGM GROUP INC | COM | 1B | 1M | – |
| TRANSDIGM GROUP INC | COM | 132M | 103K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TRANSMEDICS GROUP INC | COM | 105M | 699K | – |
| TRANSMEDICS GROUP INC | COM | 8M | 54K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TRANSOCEAN LTD | REGISTERED SHS | 82M | 15M | – |
| TRANSOCEAN LTD | REGISTERED SHS | 7M | 1M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TRANSUNION | COM | 199M | 3M | – |
| TRANSUNION | COM | 22M | 293K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TRAVEL LEISURE CO | COM | 46M | 1M | – |
| TRAVEL LEISURE CO | COM | 7M | 154K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TRAVELERS COS INC/THE | COM | 917M | 5M | – |
| TRAVELERS COS INC/THE | COM | 90M | 443K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TRAVELZOO | COM NEW | 502K | 66K | – |
| TRAVELZOO | COM NEW | 63K | 8K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TRAVERE THERAPEUTICS INC | COM | 13M | 2M | – |
| TRAVERE THERAPEUTICS INC | COM | 1M | 123K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TRAWS PHARMA INC | COM NEW | 95K | 212K | – |
| TRAWS PHARMA INC | COM NEW | 5K | 12K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TREACE MEDICAL CONCEPTS INC | COM | 7M | 987K | – |
| TREACE MEDICAL CONCEPTS INC | COM | 500K | 75K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TREDEGAR CORP | COM | 3M | 524K | – |
| TREDEGAR CORP | COM | 240K | 50K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TREEHOUSE FOODS INC | COM | 38M | 1M | – |
| TREEHOUSE FOODS INC | COM | 3M | 85K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TREVENA INC | COM NEW | 24K | 108K | – |
| TREVENA INC | COM NEW | 2K | 8K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TREVI THERAPEUTICS INC | COM | 3M | 1M | – |
| TREVI THERAPEUTICS INC | COM | 238K | 80K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TREX COMPANY INC | COM | 121M | 2M | – |
| TREX COMPANY INC | COM | 15M | 209K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TRI POINTE HOMES INC | COM | 84M | 2M | – |
| TRI POINTE HOMES INC | COM | 6M | 157K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TRICO BANCSHARES | COM | 28M | 719K | – |
| TRICO BANCSHARES | COM | 2M | 58K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TRIMAS CORP | COM NEW | 23M | 899K | – |
| TRIMAS CORP | COM NEW | 2M | 72K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TRIMBLE INC | COM | 301M | 5M | – |
| TRIMBLE INC | COM | 26M | 460K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TRINET GROUP INC | COM | 66M | 662K | – |
| TRINET GROUP INC | COM | 5M | 53K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TRINITY CAPITAL INC | COM | 204K | 14K | – |
| TRINITY INDUSTRIES INC | COM | 50M | 2M | – |
| TRINITY INDUSTRIES INC | COM | 4M | 137K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TRINITY PLACE HOLDINGS INC | COM | 41K | 347K | – |
| TRINITY PLACE HOLDINGS INC | COM | 1K | 9K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TRINSEO PLC | SHS | 771K | 334K | – |
| TRINSEO PLC | SHS | 86K | 37K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TRIO-TECH INTERNATIONAL | COM NEW | 133K | 22K | – |
| TRIO-TECH INTERNATIONAL | COM NEW | 8K | 1K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TRIP.COM GROUP LTD-ADR | ADS | 12M | 264K | – |
| TRIPADVISOR INC | COM | 29M | 2M | – |
| TRIPADVISOR INC | COM | 3M | 173K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TRIPLE FLAG PRECIOUS MET | COM | 385K | 25K | – |
| TRIPLE FLAG PRECIOUS MET | COM | 19K | 1K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TRISALUS LIFE SCIENCES INC | COM | 692K | 125K | – |
| TRISALUS LIFE SCIENCES INC | COM | 69K | 13K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TRIUMPH FINANCIAL INC | COM | 39M | 472K | – |
| TRIUMPH FINANCIAL INC | COM | 3M | 37K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TRIUMPH GROUP INC | COM | 23M | 1M | – |
| TRIUMPH GROUP INC | COM | 2M | 125K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TRONOX HOLDINGS PLC | SHS | 39M | 2M | – |
| TRONOX HOLDINGS PLC | SHS | 3M | 205K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TROOPS INC | SHS | 103K | 52K | – |
| TRUBRIDGE INC | COM | 1M | 144K | – |
| TRUBRIDGE INC | COM | 195K | 20K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TRUEBLUE INC | COM | 7M | 637K | – |
| TRUEBLUE INC | COM | 541K | 53K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TRUECAR INC | COM | 5M | 2M | – |
| TRUECAR INC | COM | 453K | 145K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TRUGOLF HOLDINGS INC | CLASS A COM | 57K | 50K | – |
| TRUGOLF HOLDINGS INC | CLASS A COM | 367 | 322 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TRUIST FINANCIAL CORP | COM | 947M | 24M | – |
| TRUIST FINANCIAL CORP | COM | 98M | 3M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 28M | 867K | – |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 2M | 75K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TRUPANION INC | COM | 22M | 733K | – |
| TRUPANION INC | COM | 2M | 58K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TRUSTCO BANK CORP NY | COM NEW | 12M | 404K | – |
| TRUSTCO BANK CORP NY | COM NEW | 941K | 33K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TRUSTMARK CORP | COM | 40M | 1M | – |
| TRUSTMARK CORP | COM | 3M | 106K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TSCAN THERAPEUTICS INC | COM | 5M | 831K | – |
| TSCAN THERAPEUTICS INC | COM | 406K | 69K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TTEC HOLDINGS INC | COM | 3M | 430K | – |
| TTEC HOLDINGS INC | COM | 186K | 32K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TTM TECHNOLOGIES | COM | 43M | 2M | – |
| TTM TECHNOLOGIES | COM | 3M | 177K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TUCOWS INC-CLASS A | COM NEW | 3M | 179K | – |
| TUCOWS INC-CLASS A | COM NEW | 302K | 16K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TUNIU CORP-SPON ADR | SPONSORED ADS | 21K | 25K | – |
| TUPPERWARE BRANDS CORP | COM | 522K | 373K | – |
| TUPPERWARE BRANDS CORP | COM | 54K | 39K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TURNING POINT BRANDS INC | COM | 12M | 361K | – |
| TURNING POINT BRANDS INC | COM | 950K | 30K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TURNSTONE BIOLOGICS CORP | COM | 186K | 71K | – |
| TURNSTONE BIOLOGICS CORP | COM | 2K | 792 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TURTLE BEACH CORP | COM NEW | 6M | 388K | – |
| TURTLE BEACH CORP | COM NEW | 425K | 30K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TUTOR PERINI CORP | COM | 20M | 910K | – |
| TUTOR PERINI CORP | COM | 2M | 74K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TUYA INC | SPONSERED ADS | 194K | 114K | – |
| TUYA INC | SPONSERED ADS | 5K | 3K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TWILIO INC - A | CL A | 138M | 2M | – |
| TWILIO INC - A | CL A | 14M | 254K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TWIN DISC INC | COM | 3M | 229K | – |
| TWIN DISC INC | COM | 222K | 19K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TWIN VEE POWERCATS CO | COM | 20K | 37K | – |
| TWIN VEE POWERCATS CO | COM | 313 | 575 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TWIST BIOSCIENCE CORP | COM | 61M | 1M | – |
| TWIST BIOSCIENCE CORP | COM | 5M | 96K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TWO HARBORS INVESTMENT CORP | COM | 29M | 2M | – |
| TWO HARBORS INVESTMENT CORP | COM | 2M | 179K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TYLER TECHNOLOGIES INC | COM | 507M | 1M | – |
| TYLER TECHNOLOGIES INC | COM | 37M | 74K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TYRA BIOSCIENCES INC | COM | 8M | 486K | – |
| TYRA BIOSCIENCES INC | COM | 583K | 36K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| TYSON FOODS INC-CL A | CL A | 352M | 6M | – |
| TYSON FOODS INC-CL A | CL A | 32M | 558K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| U S ENERGY CORP - DELAWARE | COM | 65K | 64K | – |
| U S ENERGY CORP - DELAWARE | COM | 5K | 5K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| U.S. GLOBAL INVESTORS INC-A | CL A | 284K | 109K | – |
| U.S. GLOBAL INVESTORS INC-A | CL A | 27K | 10K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| U.S. PHYSICAL THERAPY INC | COM | 29M | 314K | – |
| U.S. PHYSICAL THERAPY INC | COM | 2M | 25K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| UBER TECHNOLOGIES INC | COM | 3B | 38M | – |
| UBER TECHNOLOGIES INC | COM | 258M | 4M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| UBIQUITI INC | COM | 8M | 57K | – |
| UBIQUITI INC | COM | 912K | 6K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| UCLOUDLINK GROUP INC | SPONSORED ADS | 23K | 12K | – |
| UDEMY INC | COM | 18M | 2M | – |
| UDEMY INC | COM | 1M | 149K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| UDR INC | COM | 293M | 7M | – |
| UDR INC | COM | 24M | 588K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| UFP INDUSTRIES INC | COM | 154M | 1M | – |
| UFP INDUSTRIES INC | COM | 16M | 138K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| UFP TECHNOLOGIES INC | COM | 42M | 158K | – |
| UFP TECHNOLOGIES INC | COM | 3M | 12K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| UGI CORP | COM | 71M | 3M | – |
| UGI CORP | COM | 10M | 456K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| U-HAUL HOLDING CO | COM | 9M | 147K | – |
| U-HAUL HOLDING CO | COM | 644K | 10K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| U-HAUL HOLDING CO-NON VOTING | COM SER N | 85M | 1M | – |
| U-HAUL HOLDING CO-NON VOTING | COM SER N | 9M | 152K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| UIPATH INC - CLASS A | CL A | 79M | 6M | – |
| UIPATH INC - CLASS A | CL A | 7M | 559K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| UL SOLUTIONS INC - CLASS A | CLASS A COM SHS | 15M | 344K | – |
| UL SOLUTIONS INC - CLASS A | CLASS A COM SHS | 2M | 43K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ULTA BEAUTY INC | COM | 421M | 1M | – |
| ULTA BEAUTY INC | COM | 32M | 84K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ULTRA CLEAN HOLDINGS INC | COM | 47M | 962K | – |
| ULTRA CLEAN HOLDINGS INC | COM | 4M | 75K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 57M | 1M | – |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 5M | 122K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ULTRALIFE CORP | COM | 2M | 213K | – |
| ULTRALIFE CORP | COM | 176K | 17K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| UMB FINANCIAL CORP | COM | 83M | 992K | – |
| UMB FINANCIAL CORP | COM | 8M | 101K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| UMH PROPERTIES INC | COM | 24M | 2M | – |
| UMH PROPERTIES INC | COM | 2M | 115K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| UNDER ARMOUR INC-CLASS A | CL A | 18M | 3M | – |
| UNDER ARMOUR INC-CLASS A | CL A | 3M | 469K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| UNDER ARMOUR INC-CLASS C | CL C | 18M | 3M | – |
| UNDER ARMOUR INC-CLASS C | CL C | 2M | 358K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| UNICYCIVE THERAPEUTICS INC | COM | 125K | 249K | – |
| UNICYCIVE THERAPEUTICS INC | COM | 18K | 36K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| UNIFI INC | COM NEW | 823K | 140K | – |
| UNIFI INC | COM NEW | 106K | 18K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| UNIFIRST CORP/MA | COM | 55M | 319K | – |
| UNIFIRST CORP/MA | COM | 5M | 26K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| UNION BANKSHARES INC /VT | COM | 780K | 36K | – |
| UNION BANKSHARES INC /VT | COM | 65K | 3K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| UNION PACIFIC CORP | COM | 3B | 12M | – |
| UNION PACIFIC CORP | COM | 249M | 1M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| UNIQURE NV | SHS | 2M | 458K | – |
| UNIQURE NV | SHS | 198K | 44K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| UNISYS CORP | COM NEW | 6M | 1M | – |
| UNISYS CORP | COM NEW | 485K | 118K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| UNITED AIRLINES HOLDINGS INC | COM | 368M | 8M | – |
| UNITED AIRLINES HOLDINGS INC | COM | 30M | 619K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| UNITED BANCORP INC/OHIO | COM | 604K | 48K | – |
| UNITED BANCORP INC/OHIO | COM | 38K | 3K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| UNITED BANKSHARES INC | COM | 96M | 3M | – |
| UNITED BANKSHARES INC | COM | 10M | 305K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| UNITED COMMUNITY BANKS/GA | COM | 67M | 3M | – |
| UNITED COMMUNITY BANKS/GA | COM | 5M | 206K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| UNITED FIRE GROUP INC | COM | 10M | 461K | – |
| UNITED FIRE GROUP INC | COM | 819K | 38K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| UNITED GUARDIAN INC | COM | 214K | 24K | – |
| UNITED GUARDIAN INC | COM | 20K | 2K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| UNITED HOMES GROUP INC | CL A | 723K | 127K | – |
| UNITED HOMES GROUP INC | CL A | 55K | 10K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| UNITED NATURAL FOODS INC | COM | 16M | 1M | – |
| UNITED NATURAL FOODS INC | COM | 1M | 105K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| UNITED PARCEL SERVICE-CL B | CL B | 2B | 14M | – |
| UNITED PARCEL SERVICE-CL B | CL B | 188M | 1M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| UNITED PARKS & RESORTS INC | COM | 40M | 731K | – |
| UNITED PARKS & RESORTS INC | COM | 3M | 59K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| UNITED RENTALS INC | COM | 925M | 1M | – |
| UNITED RENTALS INC | COM | 79M | 123K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| UNITED SECURITY BANCSHARE/CA | COM | 861K | 119K | – |
| UNITED SECURITY BANCSHARE/CA | COM | 90K | 12K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| UNITED STATES ANTIMONY CORP | COM | 240K | 714K | – |
| UNITED STATES ANTIMONY CORP | COM | 22K | 64K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| UNITED STATES LIME & MINERAL | COM | 20M | 56K | – |
| UNITED STATES LIME & MINERAL | COM | 1M | 3K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| UNITED STATES STEEL CORP | COM | 125M | 3M | – |
| UNITED STATES STEEL CORP | COM | 18M | 484K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| UNITED THERAPEUTICS CORP | COM | 302M | 950K | – |
| UNITED THERAPEUTICS CORP | COM | 32M | 99K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| UNITEDHEALTH GROUP INC | COM | 9B | 18M | – |
| UNITEDHEALTH GROUP INC | COM | 883M | 2M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| UNITI GROUP INC | COM | 17M | 6M | – |
| UNITI GROUP INC | COM | 1M | 419K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| UNITIL CORP | COM | 18M | 342K | – |
| UNITIL CORP | COM | 1M | 28K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| UNITY BANCORP INC | COM | 4M | 141K | – |
| UNITY BANCORP INC | COM | 331K | 11K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| UNITY BIOTECHNOLOGY INC | COM NEW | 182K | 135K | – |
| UNITY BIOTECHNOLOGY INC | COM NEW | 19K | 14K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| UNITY SOFTWARE INC | COM | 63M | 4M | – |
| UNITY SOFTWARE INC | COM | 6M | 392K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| UNIVERSAL CORP/VA | COM | 25M | 520K | – |
| UNIVERSAL CORP/VA | COM | 2M | 43K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| UNIVERSAL DISPLAY CORP | COM | 146M | 694K | – |
| UNIVERSAL DISPLAY CORP | COM | 19M | 90K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| UNIVERSAL ELECTRONICS INC | COM | 1M | 116K | – |
| UNIVERSAL ELECTRONICS INC | COM | 176K | 15K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 12M | 305K | – |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 869K | 22K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| UNIVERSAL HEALTH SERVICES-B | CL B | 273M | 1M | – |
| UNIVERSAL HEALTH SERVICES-B | CL B | 21M | 115K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| UNIVERSAL INSURANCE HOLDINGS | COM | 11M | 597K | – |
| UNIVERSAL INSURANCE HOLDINGS | COM | 820K | 44K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| UNIVERSAL LOGISTICS HOLDINGS | COM | 7M | 168K | – |
| UNIVERSAL LOGISTICS HOLDINGS | COM | 467K | 12K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| UNIVERSAL SECURITY INSTRUMNT | COM NEW | 21K | 13K | – |
| UNIVERSAL SECURITY INSTRUMNT | COM NEW | 522 | 325 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| UNIVERSAL STAINLESS & ALLOY | COM | 5M | 190K | – |
| UNIVERSAL STAINLESS & ALLOY | COM | 440K | 16K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| UNIVERSAL TECHNICAL INSTITUT | COM | 13M | 803K | – |
| UNIVERSAL TECHNICAL INSTITUT | COM | 1M | 65K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| UNIVEST FINANCIAL CORP | COM | 14M | 629K | – |
| UNIVEST FINANCIAL CORP | COM | 1M | 52K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| UNUM GROUP | COM | 138M | 3M | – |
| UNUM GROUP | COM | 20M | 391K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| UP FINTECH HOLDING LTD - ADR | SPONSORED ADS | 321K | 76K | – |
| UP FINTECH HOLDING LTD - ADR | SPONSORED ADS | 6K | 1K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| UPBOUND GROUP INC | COM | 33M | 1M | – |
| UPBOUND GROUP INC | COM | 2M | 79K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| UPEXI INC | COM | 32K | 87K | – |
| UPEXI INC | COM | 2K | 5K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| UPLAND SOFTWARE INC | COM | 636K | 255K | – |
| UPLAND SOFTWARE INC | COM | 77K | 31K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| UPSTART HOLDINGS INC | COM | 39M | 2M | – |
| UPSTART HOLDINGS INC | COM | 3M | 130K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| UPWORK INC | COM | 29M | 3M | – |
| UPWORK INC | COM | 2M | 206K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| URANIUM ENERGY CORP | COM | 50M | 8M | – |
| URANIUM ENERGY CORP | COM | 4M | 668K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| URANIUM ROYALTY CORP | COM | 125K | 56K | – |
| URBAN EDGE PROPERTIES | COM | 51M | 3M | – |
| URBAN EDGE PROPERTIES | COM | 4M | 206K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| URBAN ONE INC | CL A | 183K | 92K | – |
| URBAN ONE INC | CL D NON VTG | 251K | 167K | – |
| URBAN ONE INC | CL D NON VTG | 23K | 16K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| URBAN ONE INC | CL A | 17K | 9K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| URBAN OUTFITTERS INC | COM | 56M | 1M | – |
| URBAN OUTFITTERS INC | COM | 4M | 102K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| URBAN-GRO INC | COM NEW | 105K | 79K | – |
| URBAN-GRO INC | COM NEW | 9K | 7K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| UR-ENERGY INC | COM | 4M | 3M | – |
| UR-ENERGY INC | COM | 227K | 162K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| URGENT.LY INC | COM | 101K | 59K | – |
| URGENT.LY INC | COM | 2K | 974 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| UROGEN PHARMA LTD | COM | 7M | 401K | – |
| UROGEN PHARMA LTD | COM | 345K | 21K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| US BANCORP | COM NEW | 1B | 30M | – |
| US BANCORP | COM NEW | 117M | 3M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| US CELLULAR CORP | COM | 8M | 144K | – |
| US CELLULAR CORP | COM | 845K | 15K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| US FOODS HOLDING CORP | COM | 172M | 3M | – |
| US FOODS HOLDING CORP | COM | 26M | 488K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| US GOLD CORP | COM NEW | 468K | 90K | – |
| US GOLD CORP | COM NEW | 58K | 11K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| US GOLDMINING INC | COM | 128K | 20K | – |
| US GOLDMINING INC | COM | 1K | 202 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| US SILICA HOLDINGS INC | COM | 25M | 2M | – |
| US SILICA HOLDINGS INC | COM | 2M | 138K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| USANA HEALTH SCIENCES INC | COM | 12M | 265K | – |
| USANA HEALTH SCIENCES INC | COM | 891K | 20K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 3M | 218K | – |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 211K | 16K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| USIO INC | COM | 242K | 158K | – |
| USIO INC | COM | 22K | 14K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| UTAH MEDICAL PRODUCTS INC | COM | 6M | 83K | – |
| UTAH MEDICAL PRODUCTS INC | COM | 394K | 6K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| UTSTARCOM HOLDINGS CORP | ORDINARY SHARES | 34K | 12K | – |
| UTZ BRANDS INC | COM CL A | 23M | 1M | – |
| UTZ BRANDS INC | COM CL A | 2M | 115K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| UWM HOLDINGS CORP | COM CL A | 9M | 1M | – |
| UWM HOLDINGS CORP | COM CL A | 948K | 137K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| V2X INC | COM | 12M | 249K | – |
| V2X INC | COM | 988K | 21K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| VAALCO ENERGY INC | COM NEW | 14M | 2M | – |
| VAALCO ENERGY INC | COM NEW | 1M | 180K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| VACASA INC -CL A | CL A NEW | 806K | 165K | – |
| VACASA INC -CL A | CL A NEW | 49K | 10K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| VAIL RESORTS INC | COM | 102M | 567K | – |
| VAIL RESORTS INC | COM | 13M | 75K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| VALARIS LTD | CL A | 98M | 1M | – |
| VALARIS LTD | CL A | 11M | 142K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| VALE SA-SP ADR | SPONSORED ADS | 660K | 59K | – |
| VALERO ENERGY CORP | COM | 962M | 6M | – |
| VALERO ENERGY CORP | COM | 97M | 616K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| VALHI INC | COM | 857K | 48K | – |
| VALHI INC | COM | 71K | 4K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| VALLEY NATIONAL BANCORP | COM | 69M | 10M | – |
| VALLEY NATIONAL BANCORP | COM | 7M | 998K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| VALMONT INDUSTRIES | COM | 79M | 287K | – |
| VALMONT INDUSTRIES | COM | 12M | 44K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| VALUE LINE INC | COM | 950K | 22K | – |
| VALUE LINE INC | COM | 52K | 1K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| VALVOLINE INC | COM | 83M | 2M | – |
| VALVOLINE INC | COM | 11M | 248K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| VANDA PHARMACEUTICALS INC | COM | 7M | 1M | – |
| VANDA PHARMACEUTICALS INC | COM | 543K | 96K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| VAREX IMAGING CORP | COM | 13M | 855K | – |
| VAREX IMAGING CORP | COM | 1M | 70K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| VARONIS SYSTEMS INC | COM | 115M | 2M | – |
| VARONIS SYSTEMS INC | COM | 9M | 186K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| VAXART INC | COM NEW | 1M | 2M | – |
| VAXART INC | COM NEW | 113K | 169K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| VAXCYTE INC | COM | 171M | 2M | – |
| VAXCYTE INC | COM | 13M | 172K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| VBI VACCINES INC | COM NEW | 114K | 173K | – |
| VBI VACCINES INC | COM NEW | 4K | 6K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| VCI GLOBAL LTD | ORD SHS | 14K | 24K | – |
| VECTOR GROUP LTD | COM | 35M | 3M | – |
| VECTOR GROUP LTD | COM | 3M | 237K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| VEECO INSTRUMENTS INC | COM | 57M | 1M | – |
| VEECO INSTRUMENTS INC | COM | 4M | 95K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| VEEVA SYSTEMS INC-CLASS A | CL A COM | 442M | 2M | – |
| VEEVA SYSTEMS INC-CLASS A | CL A COM | 36M | 197K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| VELO3D INC | COM NEW | 154K | 46K | – |
| VELO3D INC | COM NEW | 14K | 4K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| VELOCITY FINANCIAL INC | COM | 3M | 181K | – |
| VELOCITY FINANCIAL INC | COM | 301K | 17K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| VENTAS INC | COM | 480M | 9M | – |
| VENTAS INC | COM | 39M | 767K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| VENTYX BIOSCIENCES INC | COM | 3M | 1M | – |
| VENTYX BIOSCIENCES INC | COM | 207K | 90K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| VENUS CONCEPT INC | COM NEW | 21K | 26K | – |
| VENUS CONCEPT INC | COM NEW | 841 | 1K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| VEON LTD | SPONSORED ADS | 1M | 44K | – |
| VERA BRADLEY INC | COM | 3M | 536K | – |
| VERA BRADLEY INC | COM | 284K | 45K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| VERA THERAPEUTICS INC | CL A | 33M | 913K | – |
| VERA THERAPEUTICS INC | CL A | 3M | 71K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| VERACYTE INC | COM | 37M | 2M | – |
| VERACYTE INC | COM | 3M | 133K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| VERALTO CORP | COM SHS | 467M | 5M | – |
| VERALTO CORP | COM SHS | 39M | 406K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| VERASTEM INC | COM NEW | 1M | 490K | – |
| VERASTEM INC | COM NEW | 122K | 41K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| VERB TECHNOLOGY CO INC | COM NEW | 71K | 576K | – |
| VERB TECHNOLOGY CO INC | COM NEW | 100 | 807 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| VERDE CLEAN FUELS INC | CLASS A COM | 279K | 67K | – |
| VERDE CLEAN FUELS INC | CLASS A COM | 18K | 4K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| VEREN INC | COM NEW | 3M | 355K | – |
| VEREN INC | COM NEW | 80K | 10K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| VERICEL CORP | COM | 49M | 1M | – |
| VERICEL CORP | COM | 4M | 84K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| VERICITY INC | COM | 220K | 19K | – |
| VERICITY INC | COM | 10K | 881 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| VERIFYME INC | COM NEW | 83K | 59K | – |
| VERIFYME INC | COM NEW | 4K | 3K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| VERINT SYSTEMS INC | COM | 45M | 1M | – |
| VERINT SYSTEMS INC | COM | 3M | 107K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| VERIS RESIDENTIAL INC | COM | 28M | 2M | – |
| VERIS RESIDENTIAL INC | COM | 2M | 137K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| VERISIGN INC | COM | 412M | 2M | – |
| VERISIGN INC | COM | 30M | 171K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| VERISK ANALYTICS INC | COM | 1B | 4M | – |
| VERISK ANALYTICS INC | COM | 66M | 244K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| VERITEX HOLDINGS INC | COM | 25M | 1M | – |
| VERITEX HOLDINGS INC | COM | 2M | 92K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| VERITONE INC | COM | 756K | 334K | – |
| VERITONE INC | COM | 80K | 36K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| VERIZON COMMUNICATIONS INC | COM | 4B | 86M | – |
| VERIZON COMMUNICATIONS INC | COM | 332M | 8M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| VERMILION ENERGY INC | COM | 4M | 287K | – |
| VERMILION ENERGY INC | COM | 32K | 3K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| VERONA PHARMA PLC - ADR | SPONSORED ADS | 954K | 66K | – |
| VERRA MOBILITY CORP | CL A COM STK | 98M | 4M | – |
| VERRA MOBILITY CORP | CL A COM STK | 8M | 282K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| VERRICA PHARMACEUTICALS INC | COM | 3M | 429K | – |
| VERRICA PHARMACEUTICALS INC | COM | 251K | 34K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| VERTEX ENERGY INC | COM | 797K | 844K | – |
| VERTEX ENERGY INC | COM | 85K | 90K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| VERTEX INC - CLASS A | CL A | 41M | 1M | – |
| VERTEX INC - CLASS A | CL A | 3M | 87K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| VERTEX PHARMACEUTICALS INC | COM | 3B | 6M | – |
| VERTEX PHARMACEUTICALS INC | COM | 220M | 470K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| VERTIV HOLDINGS CO-A | COM CL A | 440M | 5M | – |
| VERTIV HOLDINGS CO-A | COM CL A | 40M | 466K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| VERU INC | COM | 2M | 3M | – |
| VERU INC | COM | 180K | 214K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| VERVE THERAPEUTICS INC | COM | 7M | 1M | – |
| VERVE THERAPEUTICS INC | COM | 539K | 111K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| VESTIS CORP | COM SHS | 23M | 2M | – |
| VESTIS CORP | COM SHS | 3M | 209K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| VF CORP | COM | 64M | 5M | – |
| VF CORP | COM | 7M | 543K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| VIAD CORP | COM | 15M | 427K | – |
| VIAD CORP | COM | 1M | 34K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| VIANT TECHNOLOGY INC-A | COM CL A | 3M | 331K | – |
| VIANT TECHNOLOGY INC-A | COM CL A | 269K | 27K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| VIASAT INC | COM | 28M | 2M | – |
| VIASAT INC | COM | 2M | 161K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| VIATRIS INC | COM | 284M | 27M | – |
| VIATRIS INC | COM | 24M | 2M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| VIAVI SOLUTIONS INC | COM | 33M | 5M | – |
| VIAVI SOLUTIONS INC | COM | 3M | 388K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| VICARIOUS SURGICAL INC-A | COM CL A NEW | 139K | 24K | – |
| VICARIOUS SURGICAL INC-A | COM CL A NEW | 16K | 3K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| VICI PROPERTIES INC | COM | 740M | 26M | – |
| VICI PROPERTIES INC | COM | 57M | 2M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| VICINITY MOTOR CORP | COM | 34K | 65K | – |
| VICOR CORP | COM | 17M | 501K | – |
| VICOR CORP | COM | 1M | 38K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| VICTORIA'S SECRET & CO | COMMON STOCK | 29M | 2M | – |
| VICTORIA'S SECRET & CO | COMMON STOCK | 2M | 136K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| VICTORY CAPITAL HOLDING - A | COM CL A | 42M | 872K | – |
| VICTORY CAPITAL HOLDING - A | COM CL A | 3M | 64K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| VIEMED HEALTHCARE INC | COM | 5M | 715K | – |
| VIEMED HEALTHCARE INC | COM | 396K | 60K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| VIGIL NEUROSCIENCE INC | COM | 586K | 146K | – |
| VIGIL NEUROSCIENCE INC | COM | 52K | 13K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| VIKING THERAPEUTICS INC | COM | 91M | 2M | – |
| VIKING THERAPEUTICS INC | COM | 8M | 149K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| VILLAGE FARMS INTERNATIONAL | COM | 74K | 72K | – |
| VILLAGE SUPER MARKET-CLASS A | CL A NEW | 4M | 161K | – |
| VILLAGE SUPER MARKET-CLASS A | CL A NEW | 353K | 13K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| VIMEO INC | COMMON STOCK | 12M | 3M | – |
| VIMEO INC | COMMON STOCK | 1M | 271K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| VINCE HOLDING CORP | COM NEW | 38K | 27K | – |
| VINCE HOLDING CORP | COM NEW | 3K | 2K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| VINCERX PHARMA INC | COM NEW | 171K | 211K | – |
| VINCERX PHARMA INC | COM NEW | 16K | 20K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| VINCI PARTNERS INVESTMENTS-A | COM CL A | 298K | 27K | – |
| VINFAST AUTO LTD | SHS | 8M | 2M | – |
| VINTAGE WINE ESTATES INC | COM | 32K | 227K | – |
| VINTAGE WINE ESTATES INC | COM | 4K | 31K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| VIOMI TECHNOLOGY CO LTD-ADR | SPONSORED ADS | 20K | 21K | – |
| VIPER ENERGY INC | CL A | 50M | 1M | – |
| VIPER ENERGY INC | CL A | 5M | 141K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| VIPSHOP HOLDINGS LTD - ADR | SPONSORED ADS A | 36M | 3M | – |
| VIPSHOP HOLDINGS LTD - ADR | SPONSORED ADS A | 4M | 331K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| VIR BIOTECHNOLOGY INC | COM | 18M | 2M | – |
| VIR BIOTECHNOLOGY INC | COM | 1M | 154K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| VIRACTA THERAPEUTICS INC | COM | 138K | 254K | – |
| VIRACTA THERAPEUTICS INC | COM | 9K | 17K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| VIRCO MFG CORPORATION | COM | 3M | 215K | – |
| VIRCO MFG CORPORATION | COM | 262K | 19K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 3M | 388K | – |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 267K | 32K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| VIRGINIA NATIONAL BANKSHARES | COM | 3M | 97K | – |
| VIRGINIA NATIONAL BANKSHARES | COM | 270K | 8K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| VIRIDIAN THERAPEUTICS INC | COM | 17M | 1M | – |
| VIRIDIAN THERAPEUTICS INC | COM | 1M | 101K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| VIRIOS THERAPEUTICS INC | COM | 34K | 160K | – |
| VIRIOS THERAPEUTICS INC | COM | 3K | 15K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| VIRNETX HOLDING CORP | COM | 174K | 26K | – |
| VIRNETX HOLDING CORP | COM | 18K | 3K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| VIRTRA INC | COM PAR | 2M | 222K | – |
| VIRTRA INC | COM PAR | 142K | 18K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| VIRTU FINANCIAL INC-CLASS A | CL A | 30M | 1M | – |
| VIRTU FINANCIAL INC-CLASS A | CL A | 3M | 142K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| VIRTUS INVESTMENT PARTNERS | COM | 31M | 139K | – |
| VIRTUS INVESTMENT PARTNERS | COM | 3M | 11K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| VISA INC-CLASS A SHARES | COM CL A | 9B | 33M | – |
| VISA INC-CLASS A SHARES | COM CL A | 709M | 3M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| VISHAY INTERTECHNOLOGY INC | COM | 60M | 3M | – |
| VISHAY INTERTECHNOLOGY INC | COM | 6M | 291K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| VISHAY PRECISION GROUP | COM | 9M | 287K | – |
| VISHAY PRECISION GROUP | COM | 632K | 21K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| VISLINK TECHNOLOGIES INC | COM NEW | 85K | 20K | – |
| VISLINK TECHNOLOGIES INC | COM NEW | 7K | 2K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| VISTA ENERGY SAB DE CV | SPONSORED ADS | 572K | 13K | – |
| VISTA OUTDOOR INC | COM | 47M | 1M | – |
| VISTA OUTDOOR INC | COM | 4M | 101K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| VISTAGEN THERAPEUTICS INC | COM | 901K | 259K | – |
| VISTAGEN THERAPEUTICS INC | COM | 109K | 31K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| VISTEON CORP | COM NEW | 64M | 599K | – |
| VISTEON CORP | COM NEW | 7M | 62K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| VISTRA CORP | COM | 680M | 8M | – |
| VISTRA CORP | COM | 48M | 562K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| VITA COCO CO INC/THE | COM | 25M | 883K | – |
| VITA COCO CO INC/THE | COM | 2M | 57K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| VITAL ENERGY INC | COM | 26M | 569K | – |
| VITAL ENERGY INC | COM | 2M | 46K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| VITAL FARMS INC | COM | 31M | 669K | – |
| VITAL FARMS INC | COM | 2M | 49K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| VITESSE ENERGY INC | COMMON STOCK | 13M | 529K | – |
| VITESSE ENERGY INC | COMMON STOCK | 1M | 44K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| VIVAKOR INC | COM NEW | 230K | 115K | – |
| VIVAKOR INC | COM NEW | 5K | 2K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| VIVANI MEDICAL INC | COMMON STOCK | 375K | 298K | – |
| VIVANI MEDICAL INC | COMMON STOCK | 38K | 30K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| VIVID SEATS INC - CLASS A | COM CL A | 9M | 2M | – |
| VIVID SEATS INC - CLASS A | COM CL A | 662K | 115K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| VIVOS THERAPEUTICS INC | COM NEW | 44K | 20K | – |
| VIVOS THERAPEUTICS INC | COM NEW | 2K | 1K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| VIZIO HOLDING CORP-A | CL A COM | 21M | 2M | – |
| VIZIO HOLDING CORP-A | CL A COM | 2M | 161K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| VNET GROUP INC-ADR | SPONSORED ADS A | 183K | 87K | – |
| VNET GROUP INC-ADR | SPONSORED ADS A | 3K | 1K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| VOCODIA HOLDINGS CORP | COM | 7K | 100K | – |
| VODAFONE GROUP PLC-SP ADR | SPONSORED ADR | 5M | 546K | – |
| VOLATO GROUP INC | CL A COM | 40K | 68K | – |
| VOLATO GROUP INC | CL A COM | 633 | 1K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| VOLITIONRX LTD | COM | 352K | 582K | – |
| VOLITIONRX LTD | COM | 32K | 52K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| VONTIER CORP | COM | 85M | 2M | – |
| VONTIER CORP | COM | 13M | 335K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| VOR BIOPHARMA INC | COM | 386K | 385K | – |
| VOR BIOPHARMA INC | COM | 39K | 39K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| VORNADO REALTY TRUST | SH BEN INT | 71M | 3M | – |
| VORNADO REALTY TRUST | SH BEN INT | 9M | 358K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| VOXX INTERNATIONAL CORP | CL A | 393K | 124K | – |
| VOXX INTERNATIONAL CORP | CL A | 39K | 12K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| VOYA FINANCIAL INC | COM | 103M | 1M | – |
| VOYA FINANCIAL INC | COM | 15M | 216K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| VOYAGER THERAPEUTICS INC | COM | 8M | 991K | – |
| VOYAGER THERAPEUTICS INC | COM | 647K | 82K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| VROOM INC | COM NEW | 146K | 16K | – |
| VROOM INC | COM NEW | 14K | 1K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| VSE CORP | COM | 28M | 313K | – |
| VSE CORP | COM | 2M | 27K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| VULCAN MATERIALS CO | COM | 753M | 3M | – |
| VULCAN MATERIALS CO | COM | 61M | 244K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| VUZIX CORP | COM NEW | 794K | 588K | – |
| VUZIX CORP | COM NEW | 80K | 60K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| VYNE THERAPEUTICS INC | COM | 228K | 116K | – |
| VYNE THERAPEUTICS INC | COM | 39K | 20K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| W&T OFFSHORE INC | COM | 4M | 2M | – |
| W&T OFFSHORE INC | COM | 336K | 157K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| WABASH NATIONAL CORP | COM | 21M | 944K | – |
| WABASH NATIONAL CORP | COM | 2M | 79K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| WABTEC CORP | COM | 588M | 4M | – |
| WABTEC CORP | COM | 52M | 332K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| WAFD INC | COM | 42M | 1M | – |
| WAFD INC | COM | 3M | 117K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| WAG! GROUP CO | COMMON STOCK | 136K | 85K | – |
| WAG! GROUP CO | COMMON STOCK | 14K | 9K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| WALDENCAST ACQUISITION COR-A | CLASS A ORD SHS | 1M | 338K | – |
| WALDENCAST ACQUISITION COR-A | CLASS A ORD SHS | 61K | 17K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| WALGREENS BOOTS ALLIANCE INC | COM | 222M | 18M | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 16M | 1M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| WALKER & DUNLOP INC | COM | 67M | 686K | – |
| WALKER & DUNLOP INC | COM | 5M | 56K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| WALKME LTD | ORD SHS | 849K | 61K | – |
| WALKME LTD | ORD SHS | 4K | 295 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| WALMART INC | COM | 5B | 77M | – |
| WALMART INC | COM | 553M | 8M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| WALT DISNEY CO/THE | COM | 3B | 33M | – |
| WALT DISNEY CO/THE | COM | 342M | 3M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| WARBY PARKER INC-CLASS A | CL A COM | 27M | 2M | – |
| WARBY PARKER INC-CLASS A | CL A COM | 2M | 134K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| WARNER BROS DISCOVERY INC | COM SER A | 382M | 51M | – |
| WARNER BROS DISCOVERY INC | COM SER A | 32M | 4M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| WARNER MUSIC GROUP CORP-CL A | COM CL A | 72M | 2M | – |
| WARNER MUSIC GROUP CORP-CL A | COM CL A | 7M | 236K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| WARRIOR MET COAL INC | COM | 69M | 1M | – |
| WARRIOR MET COAL INC | COM | 6M | 91K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| WASHINGTON TRUST BANCORP | COM | 11M | 383K | – |
| WASHINGTON TRUST BANCORP | COM | 816K | 30K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| WASTE CONNECTIONS INC | COM | 30M | 154K | – |
| WASTE CONNECTIONS INC | COM | 3M | 17K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| WASTE MANAGEMENT INC | COM | 2B | 7M | – |
| WASTE MANAGEMENT INC | COM | 141M | 661K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| WATERS CORP | COM | 375M | 1M | – |
| WATERS CORP | COM | 31M | 105K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| WATERSTONE FINANCIAL INC | COM | 5M | 371K | – |
| WATERSTONE FINANCIAL INC | COM | 439K | 34K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| WATSCO INC | COM | 264M | 571K | – |
| WATSCO INC | COM | 33M | 70K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| WATTS WATER TECHNOLOGIES-A | CL A | 119M | 649K | – |
| WATTS WATER TECHNOLOGIES-A | CL A | 11M | 62K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| WAVE LIFE SCIENCES LTD | SHS | 9M | 2M | – |
| WAVE LIFE SCIENCES LTD | SHS | 720K | 144K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| WAVEDANCER INC | COM NEW | 21K | 10K | – |
| WAVEDANCER INC | COM NEW | 3K | 1K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| WAYFAIR INC- CLASS A | CL A | 71M | 1M | – |
| WAYFAIR INC- CLASS A | CL A | 8M | 152K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| WAYSTAR HOLDING CORP | COM | 3M | 138K | – |
| WD-40 CO | COM | 75M | 343K | – |
| WD-40 CO | COM | 5M | 23K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| WEATHERFORD INTERNATIONAL PL | ORD SHS | 147M | 1M | – |
| WEATHERFORD INTERNATIONAL PL | ORD SHS | 17M | 140K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| WEAVE COMMUNICATIONS INC | COM | 7M | 725K | – |
| WEAVE COMMUNICATIONS INC | COM | 508K | 56K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| WEBSTER FINANCIAL CORP | COM | 111M | 3M | – |
| WEBSTER FINANCIAL CORP | COM | 16M | 367K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| WEBTOON ENTERTAINMENT INC | COM | 2M | 106K | – |
| WEBUY GLOBAL LTD | USD ORD SHS | 2K | 14K | – |
| WEC ENERGY GROUP INC | COM | 566M | 7M | – |
| WEC ENERGY GROUP INC | COM | 49M | 619K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| WEIBO CORP-SPON ADR | SPONSORED ADR | 964K | 124K | – |
| WEIBO CORP-SPON ADR | SPONSORED ADR | 8K | 993 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| WEIS MARKETS INC | COM | 24M | 389K | – |
| WEIS MARKETS INC | COM | 2M | 29K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| WELLS FARGO & CO | COM | 4B | 65M | – |
| WELLS FARGO & CO | COM | 391M | 7M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| WELLTOWER INC | COM | 1B | 12M | – |
| WELLTOWER INC | COM | 118M | 1M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| WENDY'S CO/THE | COM | 45M | 3M | – |
| WENDY'S CO/THE | COM | 6M | 343K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| WEREWOLF THERAPEUTICS INC | COM | 1M | 599K | – |
| WEREWOLF THERAPEUTICS INC | COM | 113K | 46K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| WERNER ENTERPRISES INC | COM | 49M | 1M | – |
| WERNER ENTERPRISES INC | COM | 4M | 109K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| WESBANCO INC | COM | 36M | 1M | – |
| WESBANCO INC | COM | 3M | 103K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| WESCO INTERNATIONAL INC | COM | 102M | 646K | – |
| WESCO INTERNATIONAL INC | COM | 15M | 95K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| WEST BANCORPORATION | CAP STK | 6M | 323K | – |
| WEST BANCORPORATION | CAP STK | 473K | 26K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| WEST FRASER TIMBER CO LTD | COM | 13M | 167K | – |
| WEST FRASER TIMBER CO LTD | COM | 4M | 52K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| WEST PHARMACEUTICAL SERVICES | COM | 525M | 2M | – |
| WEST PHARMACEUTICAL SERVICES | COM | 43M | 130K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| WESTAMERICA BANCORPORATION | COM | 32M | 661K | – |
| WESTAMERICA BANCORPORATION | COM | 2M | 46K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| WESTERN ALLIANCE BANCORP | COM | 100M | 2M | – |
| WESTERN ALLIANCE BANCORP | COM | 11M | 173K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| WESTERN DIGITAL CORP | COM | 546M | 7M | – |
| WESTERN DIGITAL CORP | COM | 47M | 616K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 312K | 8K | – |
| WESTERN NEW ENGLAND BANCORP | COM | 1M | 192K | – |
| WESTERN NEW ENGLAND BANCORP | COM | 156K | 23K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| WESTERN UNION CO | COM | 79M | 6M | – |
| WESTERN UNION CO | COM | 9M | 721K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| WESTLAKE CORP | COM | 67M | 461K | – |
| WESTLAKE CORP | COM | 10M | 68K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| WESTROCK CO | COM | 291M | 6M | – |
| WESTROCK CO | COM | 25M | 502K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| WESTROCK COFFEE CO | COM | 7M | 708K | – |
| WESTROCK COFFEE CO | COM | 555K | 54K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| WESTWATER RESOURCES INC | COM NEW | 213K | 442K | – |
| WESTWATER RESOURCES INC | COM NEW | 17K | 35K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| WESTWOOD HOLDINGS GROUP INC | COM | 770K | 63K | – |
| WESTWOOD HOLDINGS GROUP INC | COM | 91K | 7K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| WEX INC | COM | 108M | 610K | – |
| WEX INC | COM | 16M | 89K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| WEYCO GROUP INC | COM | 4M | 138K | – |
| WEYCO GROUP INC | COM | 349K | 12K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| WEYERHAEUSER CO | COM NEW | 508M | 18M | – |
| WEYERHAEUSER CO | COM NEW | 39M | 1M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| WHEATON PRECIOUS METALS CORP | COM | 77M | 1M | – |
| WHEATON PRECIOUS METALS CORP | COM | 22M | 425K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| WHEELS UP EXPERIENCE INC | COM CL A | 2M | 1M | – |
| WHEELS UP EXPERIENCE INC | COM CL A | 138K | 73K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| WHERE FOOD COMES FROM INC | COM NEW | 234K | 19K | – |
| WHERE FOOD COMES FROM INC | COM NEW | 20K | 2K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| WHIRLPOOL CORP | COM | 79M | 774K | – |
| WHIRLPOOL CORP | COM | 12M | 118K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| WHITE MOUNTAINS INSURANCE GP | COM | 65M | 36K | – |
| WHITE MOUNTAINS INSURANCE GP | COM | 7M | 4K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| WHITESTONE REIT | COM | 15M | 1M | – |
| WHITESTONE REIT | COM | 1M | 84K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| WHOLE EARTH BRANDS INC | COM CL A | 3M | 694K | – |
| WHOLE EARTH BRANDS INC | COM CL A | 277K | 57K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| WIDEOPENWEST INC | COM | 5M | 1M | – |
| WIDEOPENWEST INC | COM | 442K | 82K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| WIDEPOINT CORP | COMMON | 280K | 67K | – |
| WIDEPOINT CORP | COMMON | 13K | 3K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| WILEY (JOHN) & SONS-CL B | CL B | 348K | 9K | – |
| WILEY (JOHN) & SONS-CL B | CL B | 40K | 1K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| WILEY (JOHN) & SONS-CLASS A | CL A | 33M | 812K | – |
| WILEY (JOHN) & SONS-CLASS A | CL A | 3M | 70K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| WILLAMETTE VALLEY VINEYARDS | COM | 126K | 32K | – |
| WILLAMETTE VALLEY VINEYARDS | COM | 7K | 2K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| WILLDAN GROUP INC | COM | 8M | 270K | – |
| WILLDAN GROUP INC | COM | 658K | 23K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| WILLIAM PENN BANCORP | COM | 906K | 79K | – |
| WILLIAM PENN BANCORP | COM | 126K | 11K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| WILLIAMS COS INC | COM | 1B | 28M | – |
| WILLIAMS COS INC | COM | 99M | 2M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| WILLIAMS-SONOMA INC | COM | 330M | 1M | – |
| WILLIAMS-SONOMA INC | COM | 36M | 127K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| WILLIS LEASE FINANCE CORP | COM | 4M | 60K | – |
| WILLIS LEASE FINANCE CORP | COM | 355K | 5K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| WILLIS TOWERS WATSON PLC | SHS | 631M | 2M | – |
| WILLIS TOWERS WATSON PLC | SHS | 51M | 195K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| WILLSCOT MOBILE MINI HOLDING | COM CL A | 107M | 3M | – |
| WILLSCOT MOBILE MINI HOLDING | COM CL A | 11M | 285K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| WIMI HOLOGRAM CLOUD INC-ADR | SPON ADS CL B | 24K | 29K | – |
| WINGSTOP INC | COM | 221M | 522K | – |
| WINGSTOP INC | COM | 24M | 56K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| WINMARK CORP | COM | 23M | 65K | – |
| WINMARK CORP | COM | 2M | 5K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| WINNEBAGO INDUSTRIES | COM | 33M | 617K | – |
| WINNEBAGO INDUSTRIES | COM | 3M | 51K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| WINTRUST FINANCIAL CORP | COM | 92M | 931K | – |
| WINTRUST FINANCIAL CORP | COM | 13M | 132K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| WIPRO LTD-ADR | SPON ADR 1 SH | 592K | 97K | – |
| WISA TECHNOLOGIES INC | COM SHS | 67K | 26K | – |
| WISA TECHNOLOGIES INC | COM SHS | 2 | 1 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| WISDOMTREE INC | COM | 26M | 3M | – |
| WISDOMTREE INC | COM | 2M | 203K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| WIX.COM LTD | SHS | 62M | 389K | – |
| WIX.COM LTD | SHS | 9M | 59K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| WK KELLOGG CO | COM SHS | 22M | 1M | – |
| WK KELLOGG CO | COM SHS | 2M | 111K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| WM TECHNOLOGY INC | COM | 849 | 597 | – |
| WM TECHNOLOGY INC | COM | 88K | 85K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| WNS HOLDINGS LTD | COM SHS | 35M | 659K | – |
| WNS HOLDINGS LTD | COM SHS | 1M | 27K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| WOLFSPEED INC | COM | 41M | 2M | – |
| WOLFSPEED INC | COM | 6M | 272K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| WOLVERINE WORLD WIDE INC | COM | 22M | 2M | – |
| WOLVERINE WORLD WIDE INC | COM | 2M | 133K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| WOODWARD INC | COM | 190M | 1M | – |
| WOODWARD INC | COM | 23M | 131K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| WOORI FINANCIAL-SPON ADR | SPONSORED ADS | 227K | 7K | – |
| WORKDAY INC-CLASS A | CL A | 558M | 3M | – |
| WORKDAY INC-CLASS A | CL A | 64M | 287K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| WORKHORSE GROUP INC | COM SHS | 238K | 151K | – |
| WORKHORSE GROUP INC | COM SHS | 14K | 9K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| WORKIVA INC | COM CL A | 75M | 1M | – |
| WORKIVA INC | COM CL A | 6M | 82K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| WORKSPORT LTD | COM NEW | 142K | 182K | – |
| WORKSPORT LTD | COM NEW | 11K | 14K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| WORLD ACCEPTANCE CORP | COM | 10M | 78K | – |
| WORLD ACCEPTANCE CORP | COM | 688K | 6K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| WORLD KINECT CORP | COM | 32M | 1M | – |
| WORLD KINECT CORP | COM | 3M | 104K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| WORTHINGTON ENTERPRISES INC | COM | 35M | 736K | – |
| WORTHINGTON ENTERPRISES INC | COM | 2M | 52K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| WORTHINGTON STEEL INC | COM SHS | 23M | 675K | – |
| WORTHINGTON STEEL INC | COM SHS | 2M | 54K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| WP CAREY INC | COM | 219M | 4M | – |
| WP CAREY INC | COM | 25M | 461K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| WR BERKLEY CORP | COM | 372M | 5M | – |
| WR BERKLEY CORP | COM | 31M | 400K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| WRAP TECHNOLOGIES INC | COM | 593K | 297K | – |
| WRAP TECHNOLOGIES INC | COM | 61K | 31K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| WSFS FINANCIAL CORP | COM | 62M | 1M | – |
| WSFS FINANCIAL CORP | COM | 5M | 104K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| WW GRAINGER INC | COM | 958M | 1M | – |
| WW GRAINGER INC | COM | 68M | 76K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| WW INTERNATIONAL INC | COM | 936K | 800K | – |
| WW INTERNATIONAL INC | COM | 99K | 84K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| WYNDHAM HOTELS & RESORTS INC | COM | 88M | 1M | – |
| WYNDHAM HOTELS & RESORTS INC | COM | 13M | 172K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| WYNN RESORTS LTD | COM | 195M | 2M | – |
| WYNN RESORTS LTD | COM | 17M | 186K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| X4 PHARMACEUTICALS INC | COM | 2M | 3M | – |
| X4 PHARMACEUTICALS INC | COM | 143K | 247K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| XBIOTECH INC | COM | 2M | 398K | – |
| XBIOTECH INC | COM | 165K | 32K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| XBP EUROPE HOLDINGS INC | COM | 165K | 94K | – |
| XBP EUROPE HOLDINGS INC | COM | 1K | 789 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| XCEL BRANDS INC | COM NEW | 44K | 75K | – |
| XCEL BRANDS INC | COM NEW | 1K | 2K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| XCEL ENERGY INC | COM | 708M | 13M | – |
| XCEL ENERGY INC | COM | 57M | 1M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| XENCOR INC | COM | 25M | 1M | – |
| XENCOR INC | COM | 2M | 103K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| XENETIC BIOSCIENCES INC | COM | 49K | 12K | – |
| XENETIC BIOSCIENCES INC | COM | 1K | 277 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| XENIA HOTELS & RESORTS INC | COM | 35M | 2M | – |
| XENIA HOTELS & RESORTS INC | COM | 3M | 181K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| XENON PHARMACEUTICALS INC | COM | 3M | 69K | – |
| XERIS BIOPHARMA HOLDINGS INC | COM | 7M | 3M | – |
| XERIS BIOPHARMA HOLDINGS INC | COM | 543K | 241K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| XEROX HOLDINGS CORP | COM NEW | 30M | 3M | – |
| XEROX HOLDINGS CORP | COM NEW | 2M | 198K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| XILIO THERAPEUTICS INC | COM | 164K | 173K | – |
| XILIO THERAPEUTICS INC | COM | 9K | 10K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| XOMA ROYALTY CORPORATION | COM NEW | 4M | 167K | – |
| XOMA ROYALTY CORPORATION | COM NEW | 340K | 14K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| XOMETRY INC-A | CLASS A COM | 10M | 885K | – |
| XOMETRY INC-A | CLASS A COM | 797K | 69K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| XOS INC | COM | 238K | 34K | – |
| XOS INC | COM | 11K | 2K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| XP INC - CLASS A | CL A | 39M | 2M | – |
| XP INC - CLASS A | CL A | 3M | 195K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| XPEL INC | COM | 18M | 508K | – |
| XPEL INC | COM | 1M | 38K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| XPERI INC | COMMON STOCK | 8M | 950K | – |
| XPERI INC | COMMON STOCK | 621K | 76K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| XPO INC | COM | 188M | 2M | – |
| XPO INC | COM | 24M | 222K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| XPONENTIAL FITNESS INC-A | COM CL A | 8M | 494K | – |
| XPONENTIAL FITNESS INC-A | COM CL A | 631K | 40K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| XTANT MEDICAL HOLDINGS INC | COM NEW | 184K | 292K | – |
| XTANT MEDICAL HOLDINGS INC | COM NEW | 7K | 11K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| XTI AEROSPACE INC | COM | 27K | 61K | – |
| XTI AEROSPACE INC | COM | 77 | 176 | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| XUNLEI LTD-ADR | SPONSORED ADR | 42K | 25K | – |
| XWELL INC | COM NEW | 76K | 42K | – |
| XWELL INC | COM NEW | 7K | 4K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| XYLEM INC | COM | 697M | 5M | – |
| XYLEM INC | COM | 62M | 457K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| YATRA ONLINE INC | ORD SHS | 26K | 22K | – |
| YELP INC | CL A | 58M | 2M | – |
| YELP INC | CL A | 4M | 112K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| YETI HOLDINGS INC | COM | 47M | 1M | – |
| YETI HOLDINGS INC | COM | 7M | 179K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| YEXT INC | COM | 12M | 2M | – |
| YEXT INC | COM | 955K | 179K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| Y-MABS THERAPEUTICS INC | COM | 9M | 713K | – |
| Y-MABS THERAPEUTICS INC | COM | 636K | 53K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| YORK WATER CO | COM | 12M | 314K | – |
| YORK WATER CO | COM | 963K | 26K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| YUM CHINA HOLDINGS INC | COM | 84M | 3M | – |
| YUM CHINA HOLDINGS INC | COM | 11M | 349K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| YUM! BRANDS INC | COM | 901M | 7M | – |
| YUM! BRANDS INC | COM | 69M | 525K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| YUNHONG GREEN CTI LTD | COM | 60K | 48K | – |
| YUNHONG GREEN CTI LTD | COM | 9K | 8K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ZAI LAB LTD-ADR | ADR | 598K | 35K | – |
| ZAPATA COMPUTING HOLDINGS IN | COM | 68K | 113K | – |
| ZEBRA TECHNOLOGIES CORP-CL A | CL A | 350M | 1M | – |
| ZEBRA TECHNOLOGIES CORP-CL A | CL A | 29M | 95K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ZEDGE INC-CL B | CL B | 322K | 105K | – |
| ZEDGE INC-CL B | CL B | 29K | 9K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ZENTALIS PHARMACEUTICALS INC | COM | 5M | 1M | – |
| ZENTALIS PHARMACEUTICALS INC | COM | 405K | 99K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ZEO ENERGY CORP | CL A | 55K | 25K | – |
| ZETA GLOBAL HOLDINGS CORP-A | CL A | 59M | 3M | – |
| ZETA GLOBAL HOLDINGS CORP-A | CL A | 5M | 270K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ZEVIA PBC-A | CL A | 335K | 496K | – |
| ZEVIA PBC-A | CL A | 29K | 43K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ZEVRA THERAPEUTICS INC | COM NEW | 4M | 849K | – |
| ZEVRA THERAPEUTICS INC | COM NEW | 318K | 65K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ZIFF DAVIS INC | COM | 62M | 1M | – |
| ZIFF DAVIS INC | COM | 6M | 106K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ZILLOW GROUP INC - A | CL A | 41M | 912K | – |
| ZILLOW GROUP INC - A | CL A | 4M | 81K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ZILLOW GROUP INC - C | CL C CAP STK | 125M | 3M | – |
| ZILLOW GROUP INC - C | CL C CAP STK | 12M | 258K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ZIM INTEGRATED SHIPPING SERV | SHS | 2M | 84K | – |
| ZIM INTEGRATED SHIPPING SERV | SHS | 35K | 2K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ZIMMER BIOMET HOLDINGS INC | COM | 472M | 4M | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 42M | 387K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ZIMVIE INC | COM | 11M | 586K | – |
| ZIMVIE INC | COM | 838K | 46K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ZIONS BANCORP NA | COM | 100M | 2M | – |
| ZIONS BANCORP NA | COM | 14M | 314K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ZIPRECRUITER INC-A | CL A | 14M | 2M | – |
| ZIPRECRUITER INC-A | CL A | 1M | 128K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ZOETIS INC | CL A | 2B | 9M | – |
| ZOETIS INC | CL A | 138M | 795K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ZOMEDICA CORP | COM | 1M | 9M | – |
| ZOMEDICA CORP | COM | 158K | 1M | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ZOOM VIDEO COMMUNICATIONS-A | CL A | 238M | 4M | – |
| ZOOM VIDEO COMMUNICATIONS-A | CL A | 23M | 391K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ZOOMCAR HOLDINGS INC | COM | 4K | 29K | – |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 60M | 5M | – |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 8M | 636K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ZSCALER INC | COM | 277M | 1M | – |
| ZSCALER INC | COM | 23M | 121K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ZTO EXPRESS CAYMAN INC-ADR | SPONSORED ADS A | 42M | 2M | – |
| ZTO EXPRESS CAYMAN INC-ADR | SPONSORED ADS A | 8M | 378K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ZUMIEZ INC | COM | 7M | 357K | – |
| ZUMIEZ INC | COM | 586K | 30K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ZUORA INC - CLASS A | COM CL A | 28M | 3M | – |
| ZUORA INC - CLASS A | COM CL A | 2M | 227K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ZURA BIO LTD | CLASS A ORD SHS | 2M | 493K | – |
| ZURA BIO LTD | CLASS A ORD SHS | 148K | 42K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ZURN ELKAY WATER SOLUTIONS C | COM | 88M | 3M | – |
| ZURN ELKAY WATER SOLUTIONS C | COM | 7M | 241K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ZYMEWORKS INC | COM | 6M | 677K | – |
| ZYMEWORKS INC | COM | 304K | 36K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |
| ZYNEX INC | COM | 3M | 368K | – |
| ZYNEX INC | COM | 282K | 30K | GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC |