The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC Common Stock 88025U109   20,121 552,181 SH   SOLE   552,181 0 0
1-800-FLOWERS.COM CL A Common Stock 68243Q106   184 19,234 SH   SOLE   19,234 0 0
1LIFE HEALTHCARE INC Common Stock 68269G107   2,205 131,954 SH   SOLE   131,954 0 0
1ST INTERSTATE BANCSYSTEM Common Stock 32055Y201   2,573 66,583 SH   SOLE   66,583 0 0
1ST SOURCE CORP Common Stock 336901103   1,338 25,199 SH   SOLE   25,199 0 0
1STDIBS.COM INC Common Stock 320551104   54 10,710 SH   SOLE   10,710 0 0
22ND CENTURY GROUP INC Common Stock 90137F103   95 102,900 SH   SOLE   102,900 0 0
23ANDME HOLDING CO Common Stock 90138Q108   350 162,098 SH   SOLE   162,098 0 0
2SEVENTY BIO INC Common Stock 901384107   248 26,466 SH   SOLE   26,466 0 0
2U INC Common Stock 90214J101   324 51,709 SH   SOLE   51,709 0 0
360 DIGITECH INC - ADR Foreign Stock 88557W101   273 13,400 SH   SOLE   13,400 0 0
3D SYSTEMS CORP Common Stock 88554D205   640 86,500 SH   SOLE   86,500 0 0
3M COMPANY Common Stock 88579Y101   126,787 1,057,262 SH   SOLE   1,057,262 0 0
4D MOLECULAR THERAPEUTICS Common Stock 35104E100   436 19,634 SH   SOLE   19,634 0 0
5E ADVANCED MATERIALS INC Common Stock 33830Q109   180 22,889 SH   SOLE   22,889 0 0
8X8 INC Common Stock 282914100   378 87,388 SH   SOLE   87,388 0 0
908 DEVICES INC Common Stock 65443P102   439 57,552 SH   SOLE   57,552 0 0
A O SMITH CORPORATION Common Stock 831865209   26,618 465,031 SH   SOLE   465,031 0 0
A X T INC Common Stock 00246W103   92 21,115 SH   SOLE   21,115 0 0
A.K.A. BRANDS HLDG CORP Common Stock 00152K101   3 2,086 SH   SOLE   2,086 0 0
A10 NETWORKS INC Common Stock 002121101   3,323 199,824 SH   SOLE   199,824 0 0
AADI BIOSCIENCE INC Common Stock 00032Q104   130 10,117 SH   SOLE   10,117 0 0
AAON INC Common Stock 000360206   2,403 31,900 SH   SOLE   31,900 0 0
AAR CORPORATION Common Stock 000361105   23,933 533,033 SH   SOLE   533,033 0 0
AARON'S COMPANY INC, THE Common Stock 00258W108   4,575 382,872 SH   SOLE   382,872 0 0
ABBOTT LABORATORIES Common Stock 002824100   348,824 3,177,197 SH   SOLE   3,177,197 0 0
ABBVIE INC Common Stock 00287Y109   542,180 3,354,868 SH   SOLE   3,354,868 0 0
ABCAM PLC-SPON ADR Foreign Stock 000380204   121 7,748 SH   SOLE   7,748 0 0
ABCELLERA BIOLOGICS INC Foreign Stock 00288U106   1,838 181,403 SH   SOLE   181,403 0 0
ABERCROMBIE FITCH CO CL A Common Stock 002896207   795 34,722 SH   SOLE   34,722 0 0
ABM INDUSTRIES INC Common Stock 000957100   2,158 48,584 SH   SOLE   48,584 0 0
ABSCI CORP Common Stock 00091E109   65 31,049 SH   SOLE   31,049 0 0
ACADEMY SPORTS Common Stock 00402L107   3,391 64,543 SH   SOLE   64,543 0 0
ACADIA HEALTHCAE CO INC Common Stock 00404A109   32,478 394,533 SH   SOLE   394,533 0 0
ACADIA PHARMACEUTICALS IN Common Stock 004225108   1,365 85,735 SH   SOLE   85,735 0 0
ACADIA REALTY TRUST Common Stock 004239109   968 67,484 SH   SOLE   67,484 0 0
ACCEL ENTERTAINMENT INC Common Stock 00436Q106   303 39,409 SH   SOLE   39,409 0 0
ACCENTURE PLC - CLASS A Foreign Stock G1151C101   345,021 1,292,989 SH   SOLE   1,292,989 0 0
ACCO BRANDS CORP Common Stock 00081T108   332 59,406 SH   SOLE   59,406 0 0
ACCOLADE INC Common Stock 00437E102   336 43,142 SH   SOLE   43,142 0 0
ACI WORLDWIDE INC Common Stock 004498101   15,301 665,261 SH   SOLE   665,261 0 0
ACLARIS THERAPEUTICS INC Common Stock 00461U105   736 46,739 SH   SOLE   46,739 0 0
ACM RESEARCH INC-CLASS A Common Stock 00108J109   258 33,490 SH   SOLE   33,490 0 0
ACNB CORP Common Stock 000868109   238 5,968 SH   SOLE   5,968 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109   106,706 1,393,936 SH   SOLE   1,393,936 0 0
ACUITY BRANDS INC Common Stock 00508Y102   9,517 57,468 SH   SOLE   57,468 0 0
ACUSHNET HOLDINGS CORP Common Stock 005098108   2,076 48,889 SH   SOLE   48,889 0 0
ACV AUCTIONS INC - CL A Common Stock 00091G104   30,270 3,686,950 SH   SOLE   3,686,950 0 0
ADAPTHEALTH CORP Common Stock 00653Q102   6,984 363,348 SH   SOLE   363,348 0 0
ADAPTIVE BIOTECHNOLOGIES Common Stock 00650F109   599 78,411 SH   SOLE   78,411 0 0
ADDUS HOMECARE CORP Common Stock 006739106   1,957 19,671 SH   SOLE   19,671 0 0
ADEIA INC Common Stock 00676P107   1,177 124,189 SH   SOLE   124,189 0 0
ADICET BIO INC Common Stock 007002108   165 18,446 SH   SOLE   18,446 0 0
ADIENT PLC Foreign Stock G0084W101   2,370 68,317 SH   SOLE   68,317 0 0
ADMA BIOLOGIC INC Common Stock 000899104   504 129,830 SH   SOLE   129,830 0 0
ADOBE INC Common Stock 00724F101   300,776 893,758 SH   SOLE   893,758 0 0
ADT INC Common Stock 00090Q103   1,988 219,174 SH   SOLE   219,174 0 0
ADTALEM GLOBAL EDUCATION Common Stock 00737L103   1,164 32,789 SH   SOLE   32,789 0 0
ADTHEORENT HOLDINGS CO Common Stock 00739D109   57 34,113 SH   SOLE   34,113 0 0
ADTRAN HOLDINGS INC Common Stock 00486H105   958 50,971 SH   SOLE   50,971 0 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106   9,367 63,711 SH   SOLE   63,711 0 0
ADVANCED DRAINAGE SYSTEMS Common Stock 00790R104   11,097 135,378 SH   SOLE   135,378 0 0
ADVANCED ENERGY IND INC Common Stock 007973100   20,804 242,522 SH   SOLE   242,522 0 0
ADVANCED MICRO DEVICES Common Stock 007903107   215,483 3,326,901 SH   SOLE   3,326,901 0 0
ADVANSIX INC Common Stock 00773T101   1,303 34,268 SH   SOLE   34,268 0 0
ADVANTAGE SLN INC Common Stock 00791N102   111 53,247 SH   SOLE   53,247 0 0
AECOM Common Stock 00766T100   29,062 342,193 SH   SOLE   342,193 0 0
AEHR TEST SYSTEMS Common Stock 00760J108   1,608 80,000 SH   SOLE   80,000 0 0
AEMETIS INC Common Stock 00770K202   73 18,468 SH   SOLE   18,468 0 0
AERCAP HOLDINGS NV Foreign Stock N00985106   36,781 630,675 SH   SOLE   630,675 0 0
AEROJET ROCKETDYNE HLDGS Common Stock 007800105   3,211 57,418 SH   SOLE   57,418 0 0
AEROVATE THERAPEUTICS INC Common Stock 008064107   225 7,673 SH   SOLE   7,673 0 0
AEROVIRONMENT INC Common Stock 008073108   1,542 18,000 SH   SOLE   18,000 0 0
AERSALE CORP Common Stock 00810F106   3,749 231,106 SH   SOLE   231,106 0 0
AES CORPORATION/THE Common Stock 00130H105   18,406 639,972 SH   SOLE   639,972 0 0
AEVA TECHNOLOGIES INC Common Stock 00835Q103   179 131,295 SH   SOLE   131,295 0 0
AEYE INC Common Stock 008183105   12 24,600 SH   SOLE   24,600 0 0
AFC GAMMA INC Common Stock 00109K105   207 13,141 SH   SOLE   13,141 0 0
AFFILIATED MANAGERS GROUP Common Stock 008252108   6,950 43,870 SH   SOLE   43,870 0 0
AFFIMED THERAPEUTICS BV Foreign Stock N01045108   92 74,065 SH   SOLE   74,065 0 0
AFFIRM HOLDINGS INC Common Stock 00827B106   1,743 180,270 SH   SOLE   180,270 0 0
AFLAC INC Common Stock 001055102   60,732 844,197 SH   SOLE   844,197 0 0
AGCO CORPORATION Common Stock 001084102   9,690 69,871 SH   SOLE   69,871 0 0
AGENUS INC Common Stock 00847G705   453 188,925 SH   SOLE   188,925 0 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101   81,375 543,770 SH   SOLE   543,770 0 0
AGILITI INC Common Stock 00848J104   368 22,547 SH   SOLE   22,547 0 0
AGILON HEALTH INC Common Stock 00857U107   3,059 189,500 SH   SOLE   189,500 0 0
AGILYSYS INC Common Stock 00847J105   12,633 159,629 SH   SOLE   159,629 0 0
AGIOS PHARMACEUTICALS INC Common Stock 00847X104   1,122 39,968 SH   SOLE   39,968 0 0
AGNC INVESTMENT CORP Common Stock 00123Q104   7,563 730,700 SH   SOLE   730,700 0 0
AGNICO EAGLE MINES LTD Foreign Stock 008474108   518 9,966 SH   SOLE   9,966 0 0
AGREE REALTY CORP Common Stock 008492100   4,334 61,100 SH   SOLE   61,100 0 0
AIR LEASE COMPANY Common Stock 00912X302   4,422 115,102 SH   SOLE   115,102 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   119,811 388,670 SH   SOLE   388,670 0 0
AIR TRANSPORT SVCS GROUP Common Stock 00922R105   1,727 66,490 SH   SOLE   66,490 0 0
AIRBNB INC Convertible Debt 009066AB7   9,690 11,774,000 SH   SOLE   11,774,000 0 0
AIRNBNB INC - CLASS A Common Stock 009066101   62,801 734,510 SH   SOLE   734,510 0 0
AIRSCULPT TECHNOLOGIES Common Stock 009496100   17 4,606 SH   SOLE   4,606 0 0
AKAMAI TECHNOLOGIES INC Common Stock 00971T101   18,360 217,788 SH   SOLE   217,788 0 0
AKERO THERAPEUTICS INC Common Stock 00973Y108   1,788 32,629 SH   SOLE   32,629 0 0
AKOUSTIS TECHNOLOGIES IN Common Stock 00973N102   77 27,252 SH   SOLE   27,252 0 0
AKOYA BIOSCIENCES INC Common Stock 00974H104   112 11,732 SH   SOLE   11,732 0 0
ALAMO GROUP INC Common Stock 011311107   2,801 19,783 SH   SOLE   19,783 0 0
ALARM.COM HOLDINGS INC Common Stock 011642105   40,594 820,418 SH   SOLE   820,418 0 0
ALASKA AIR GROUP INC Common Stock 011659109   5,056 117,739 SH   SOLE   117,739 0 0
ALBANY INTL CORP CLASS A Common Stock 012348108   30,019 304,484 SH   SOLE   304,484 0 0
ALBEMARLE CORPORATION Common Stock 012653101   34,558 159,357 SH   SOLE   159,357 0 0
ALBERTSONS COS INC Common Stock 013091103   5,092 245,536 SH   SOLE   245,536 0 0
ALBIREO PHARMA INC Common Stock 01345P106   254 11,751 SH   SOLE   11,751 0 0
ALCOA CORP Common Stock 013872106   13,393 294,551 SH   SOLE   294,551 0 0
ALCON INC Foreign Stock H01301128   5,857 85,445 SH   SOLE   85,445 0 0
ALECTOR INC Common Stock 014442107   384 41,558 SH   SOLE   41,558 0 0
ALERUS FINANCIAL CORP Common Stock 01446U103   239 10,226 SH   SOLE   10,226 0 0
ALEXANDER & BALDWIN INC Common Stock 014491104   973 51,940 SH   SOLE   51,940 0 0
ALEXANDERS INC Common Stock 014752109   664 3,018 SH   SOLE   3,018 0 0
ALEXANDRIA REAL ESTATE Common Stock 015271109   26,589 182,526 SH   SOLE   182,526 0 0
ALIBABA GROUP HOLDING Foreign Stock 01609W102   56,201 637,996 SH   SOLE   637,996 0 0
ALICO INC Common Stock 016230104   106 4,449 SH   SOLE   4,449 0 0
ALIGHT INC - CLASS A Common Stock 01626W101   2,519 301,374 SH   SOLE   301,374 0 0
ALIGN TECHNOLOGY INC Common Stock 016255101   18,359 87,051 SH   SOLE   87,051 0 0
ALIGNMENT HEALTHCARE INC Common Stock 01625V104   719 61,112 SH   SOLE   61,112 0 0
ALKAMI TECHNOLOGY INC Common Stock 01644J108   362 24,798 SH   SOLE   24,798 0 0
ALKERMES PLC Foreign Stock G01767105   5,090 194,806 SH   SOLE   194,806 0 0
ALLBIRDS INC Common Stock 01675A109   162 66,922 SH   SOLE   66,922 0 0
ALLEGIANT TRAVEL CO Common Stock 01748X102   784 11,534 SH   SOLE   11,534 0 0
ALLEGION PLC Foreign Stock G0176J109   13,073 124,200 SH   SOLE   124,200 0 0
ALLEGRO MICROSYSTEMS INC Common Stock 01749D105   19,097 636,137 SH   SOLE   636,137 0 0
ALLETE INC Common Stock 018522300   2,702 41,891 SH   SOLE   41,891 0 0
ALLIANT ENERGY CORP Common Stock 018802108   13,089 237,082 SH   SOLE   237,082 0 0
ALLIED MOTION TECHNOLOGIE Common Stock 019330109   352 10,111 SH   SOLE   10,111 0 0
ALLISON TRANSMISSION HLDG Common Stock 01973R101   11,073 266,181 SH   SOLE   266,181 0 0
ALLOGENE THERAPEUTICS INC Common Stock 019770106   360 57,197 SH   SOLE   57,197 0 0
ALLOVIR INC Common Stock 019818103   110 21,474 SH   SOLE   21,474 0 0
ALLSTATE CORPORATION/THE Common Stock 020002101   50,601 373,166 SH   SOLE   373,166 0 0
ALLY FINANCIAL INC Common Stock 02005N100   8,681 355,048 SH   SOLE   355,048 0 0
ALNYLAM PHARMACEUTICALS Common Stock 02043Q107   36,764 154,698 SH   SOLE   154,698 0 0
ALPHA & OMEGA SEMICONDUCT Foreign Stock G6331P104   1,512 52,922 SH   SOLE   52,922 0 0
ALPHA TEKNOVA INC Common Stock 02080L102   32 5,657 SH   SOLE   5,657 0 0
ALPHABET INC - CLASS A Common Stock 02079K305   1,028,644 11,658,663 SH   SOLE   11,658,663 0 0
ALPHABET INC - CLASS C Common Stock 02079K107   912,312 10,281,886 SH   SOLE   10,281,886 0 0
ALPHATEC HOLDINGS INC Common Stock 02081G201   11,221 908,578 SH   SOLE   908,578 0 0
ALPINE IMMUNE SCIENCES IN Common Stock 02083G100   40 5,437 SH   SOLE   5,437 0 0
ALTA EQUIPMENT GROUP INC Common Stock 02128L106   1,144 86,760 SH   SOLE   86,760 0 0
ALTAIR ENGINEERING INC-A Common Stock 021369103   6,961 153,088 SH   SOLE   153,088 0 0
ALTERYX INC Convertible Debt 02156BAF0   9,449 11,384,000 SH   SOLE   11,384,000 0 0
ALTERYX INC - CLASS A Common Stock 02156B103   11,824 233,354 SH   SOLE   233,354 0 0
ALTICE USA INC Common Stock 02156K103   1,556 338,270 SH   SOLE   338,270 0 0
ALTO INGREDIENTS INC Common Stock 021513106   123 42,828 SH   SOLE   42,828 0 0
ALTRA INDUSTRIAL MOTION Common Stock 02208R106   13,233 221,475 SH   SOLE   221,475 0 0
ALTRIA GROUP INC Common Stock 02209S103   154,431 3,378,500 SH   SOLE   3,378,500 0 0
ALTUS POWER INC Common Stock 02217A102   195 29,884 SH   SOLE   29,884 0 0
ALX ONCOLOGY HOLDINGS INC Common Stock 00166B105   145 12,883 SH   SOLE   12,883 0 0
AMALGAMATED FINANCIAL COR Common Stock 022671101   293 12,716 SH   SOLE   12,716 0 0
AMARIN CORP PLC - ADR Foreign Stock 023111206   83 68,927 SH   SOLE   68,927 0 0
A-MARK PRECIOUS METALS IN Common Stock 00181T107   471 13,554 SH   SOLE   13,554 0 0
AMAZON.COM INC Common Stock 023135106   1,424,231 16,955,128 SH   SOLE   16,955,128 0 0
AMBAC FINANCIAL GROUP INC Common Stock 023139884   568 32,564 SH   SOLE   32,564 0 0
AMBARELLA INC Foreign Stock G037AX101   6,628 80,604 SH   SOLE   80,604 0 0
AMC ENTERTAINMENT HLDS Common Stock 00165C104   2,211 543,200 SH   SOLE   543,200 0 0
AMC NETWORKS INC - CLS A Common Stock 00164V103   1,420 90,597 SH   SOLE   90,597 0 0
AMCOR PLC Foreign Stock G0250X107   22,939 1,925,994 SH   SOLE   1,925,994 0 0
AMDOCS LIMITED Foreign Stock G02602103   49,339 542,784 SH   SOLE   542,784 0 0
AMEDISYS INC Common Stock 023436108   4,099 49,069 SH   SOLE   49,069 0 0
AMER EQUITY INVT LIFE HL Common Stock 025676206   3,623 79,412 SH   SOLE   79,412 0 0
AMERANT BANCORP INC Common Stock 023576101   530 19,735 SH   SOLE   19,735 0 0
AMERCO Common Stock 023586100   1,382 22,967 SH   SOLE   22,967 0 0
AMERCO NON VOTING Common Stock 023586506   7,977 145,084 SH   SOLE   145,084 0 0
AMEREN CORPORATION Common Stock 023608102   21,864 245,889 SH   SOLE   245,889 0 0
AMERESCO INC - CL A Common Stock 02361E108   3,275 57,309 SH   SOLE   57,309 0 0
AMERICAN AIRLINES GROUP Common Stock 02376R102   7,553 593,777 SH   SOLE   593,777 0 0
AMERICAN ASSETS TRUST INC Common Stock 024013104   955 36,019 SH   SOLE   36,019 0 0
AMERICAN AXLE & MFG HLDGS Common Stock 024061103   9,195 1,175,804 SH   SOLE   1,175,804 0 0
AMERICAN EAGLE OUTFITTERS Common Stock 02553E106   2,993 214,391 SH   SOLE   214,391 0 0
AMERICAN ELECTRIC POWER Common Stock 025537101   75,827 798,604 SH   SOLE   798,604 0 0
AMERICAN EXPRESS COMPANY Common Stock 025816109   199,298 1,348,886 SH   SOLE   1,348,886 0 0
AMERICAN FINANCIAL GROUP Common Stock 025932104   10,397 75,733 SH   SOLE   75,733 0 0
AMERICAN HOMES 4 RENT-A Common Stock 02665T306   9,679 321,124 SH   SOLE   321,124 0 0
AMERICAN INTL GROUP INC Common Stock 026874784   118,166 1,868,532 SH   SOLE   1,868,532 0 0
AMERICAN NATL BANKSHARES Common Stock 027745108   273 7,386 SH   SOLE   7,386 0 0
AMERICAN PUBLIC EDUCATION Common Stock 02913V103   173 14,069 SH   SOLE   14,069 0 0
AMERICAN REALTY INVESTORS Common Stock 029174109   104 4,067 SH   SOLE   4,067 0 0
AMERICAN SOFTWARE-CL A Common Stock 029683109   4,223 287,679 SH   SOLE   287,679 0 0
AMERICAN STATES WATER CO Common Stock 029899101   2,565 27,718 SH   SOLE   27,718 0 0
AMERICAN TOWER CORP Common Stock 03027X100   173,049 816,807 SH   SOLE   816,807 0 0
AMERICAN VANGUARD CORP Common Stock 030371108   455 20,948 SH   SOLE   20,948 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   72,643 476,595 SH   SOLE   476,595 0 0
AMERICAN WELL CORP Common Stock 03044L105   456 161,190 SH   SOLE   161,190 0 0
AMERICAN WOODMARK CORP Common Stock 030506109   622 12,738 SH   SOLE   12,738 0 0
AMERICA'S CAR-MART INC Common Stock 03062T105   358 4,952 SH   SOLE   4,952 0 0
AMERICOLD REALTY TRUST Common Stock 03064D108   8,151 287,930 SH   SOLE   287,930 0 0
AMERIPRISE FINANCIAL INC Common Stock 03076C106   37,042 118,964 SH   SOLE   118,964 0 0
AMERIS BANCORP Common Stock 03076K108   11,388 241,576 SH   SOLE   241,576 0 0
AMERISAFE INC Common Stock 03071H100   4,980 95,818 SH   SOLE   95,818 0 0
AMERISOURCEBERGEN CORP Common Stock 03073E105   30,912 186,542 SH   SOLE   186,542 0 0
AMETEK INC Common Stock 031100100   44,269 316,844 SH   SOLE   316,844 0 0
AMGEN INC Common Stock 031162100   255,391 972,401 SH   SOLE   972,401 0 0
AMICUS THERAPEUTICS INC Common Stock 03152W109   19,043 1,559,601 SH   SOLE   1,559,601 0 0
AMKOR TECHNOLOGIES INC Common Stock 031652100   11,501 479,604 SH   SOLE   479,604 0 0
AMMO INC Common Stock 00175J107   98 56,465 SH   SOLE   56,465 0 0
AMN HEALTHCARE SERVICES Common Stock 001744101   7,070 68,763 SH   SOLE   68,763 0 0
AMNEAL PHARMACEUTICALS Common Stock 03168L105   129 64,865 SH   SOLE   64,865 0 0
AMPHASTAR PHARMACEUTICALS Common Stock 03209R103   799 28,533 SH   SOLE   28,533 0 0
AMPHENOL CORP CLASS A Common Stock 032095101   78,905 1,036,318 SH   SOLE   1,036,318 0 0
AMPLIFY ENERGY CORP Common Stock 03212B103   1,007 114,528 SH   SOLE   114,528 0 0
AMPLITUDE INC Common Stock 03213A104   476 39,383 SH   SOLE   39,383 0 0
AMYLYX PHARMACEUTICALS Common Stock 03237H101   1,245 33,703 SH   SOLE   33,703 0 0
AMYRIS INC Common Stock 03236M200   185 120,772 SH   SOLE   120,772 0 0
AN2 THERAPEUTICS INC Common Stock 037326105   56 5,825 SH   SOLE   5,825 0 0
ANALOG DEVICES Common Stock 032654105   212,873 1,297,771 SH   SOLE   1,297,771 0 0
ANAPTYSBIO INC Common Stock 032724106   531 17,142 SH   SOLE   17,142 0 0
ANAVEX LIFE SCIENCES CORP Common Stock 032797300   448 48,420 SH   SOLE   48,420 0 0
ANDERSONS INC/THE Common Stock 034164103   807 23,070 SH   SOLE   23,070 0 0
ANGEL OAK MTG INC Common Stock 03464Y108   42 8,968 SH   SOLE   8,968 0 0
ANGIODYNAMICS INC Common Stock 03475V101   379 27,514 SH   SOLE   27,514 0 0
ANI PHARMACEUTICALS INC Common Stock 00182C103   380 9,446 SH   SOLE   9,446 0 0
ANIKA THERAPEUTICS INC Common Stock 035255108   332 11,225 SH   SOLE   11,225 0 0
ANNALY CAPITAL MGMNT INC Common Stock 035710839   12,055 571,887 SH   SOLE   571,887 0 0
ANSYS INC Common Stock 03662Q105   83,757 346,690 SH   SOLE   346,690 0 0
ANTERIX INC Common Stock 03676C100   414 12,859 SH   SOLE   12,859 0 0
ANTERO MIDSTREAM CORP Common Stock 03676B102   4,030 373,462 SH   SOLE   373,462 0 0
ANTERO RESOURCES CORP Common Stock 03674X106   23,978 773,744 SH   SOLE   773,744 0 0
ANYWHERE REAL ESTATE INC Common Stock 75605Y106   1,004 157,184 SH   SOLE   157,184 0 0
AON PLC Foreign Stock G0403H108   110,177 367,085 SH   SOLE   367,085 0 0
APARTMENT INCOME REIT CO Common Stock 03750L109   5,647 164,597 SH   SOLE   164,597 0 0
APARTMENT INVT & MGMT CO Common Stock 03748R747   722 101,472 SH   SOLE   101,472 0 0
APELLIS PHARMACEUTICALS I Common Stock 03753U106   5,400 104,420 SH   SOLE   104,420 0 0
API GROUP CORP Common Stock 00187Y100   2,828 150,369 SH   SOLE   150,369 0 0
APOGEE ENTERPRISES INC Common Stock 037598109   729 16,391 SH   SOLE   16,391 0 0
APOLLO COMMERCIAL REAL ES Common Stock 03762U105   1,084 100,732 SH   SOLE   100,732 0 0
APOLLO GLOBAL MANAGEMENT Common Stock 03769M106   31,606 495,467 SH   SOLE   495,467 0 0
APOLLO MEDICAL HOLDINGS I Common Stock 03763A207   826 27,898 SH   SOLE   27,898 0 0
APPFOLIO INC - A Common Stock 03783C100   46,616 442,363 SH   SOLE   442,363 0 0
APPHARVEST INC Common Stock 03783T103   22 38,834 SH   SOLE   38,834 0 0
APPIAN CORP Common Stock 03782L101   990 30,412 SH   SOLE   30,412 0 0
APPLE HOSPITALITY REIT IN Common Stock 03784Y200   2,550 161,584 SH   SOLE   161,584 0 0
APPLE INC Common Stock 037833100   3,543,857 27,275,122 SH   SOLE   27,275,122 0 0
APPLIED DIGITAL CORP Common Stock 038169207   63 34,166 SH   SOLE   34,166 0 0
APPLIED INDUSTRIAL TECH Common Stock 03820C105   23,570 187,015 SH   SOLE   187,015 0 0
APPLIED MATERIALS INC Common Stock 038222105   226,740 2,328,400 SH   SOLE   2,328,400 0 0
APPLIED MOLECULAR Common Stock 03824M109   0 650 SH   SOLE   650 0 0
APPLOVIN CORP - CLASS A Common Stock 03831W108   2,932 278,483 SH   SOLE   278,483 0 0
APTARGROUP INC Common Stock 038336103   16,495 149,980 SH   SOLE   149,980 0 0
APTIV PLC Foreign Stock G6095L109   42,945 461,134 SH   SOLE   461,134 0 0
ARAMARK Common Stock 03852U106   11,217 271,344 SH   SOLE   271,344 0 0
ARBOR REALTY TRUST INC Common Stock 038923108   1,519 115,194 SH   SOLE   115,194 0 0
ARBUTUS BIOPHARMA CORP Foreign Stock 03879J100   176 75,406 SH   SOLE   75,406 0 0
ARCBEST CORP Common Stock 03937C105   1,801 25,714 SH   SOLE   25,714 0 0
ARCELLX INC Common Stock 03940C100   683 22,046 SH   SOLE   22,046 0 0
ARCELORMITTAL SA NY REG Foreign Stock 03938L203   7,759 295,931 SH   SOLE   295,931 0 0
ARCH CAPITAL GROUP LTD Foreign Stock G0450A105   24,673 393,001 SH   SOLE   393,001 0 0
ARCHER AVIATION INC Common Stock 03945R102   165 88,175 SH   SOLE   88,175 0 0
ARCHER-DANIELS-MIDLAND CO Common Stock 039483102   87,652 944,020 SH   SOLE   944,020 0 0
ARCHROCK INC Common Stock 03957W106   11,719 1,304,964 SH   SOLE   1,304,964 0 0
ARCONIC CORP Common Stock 03966V107   1,639 77,480 SH   SOLE   77,480 0 0
ARCOSA INC Common Stock 039653100   2,922 53,781 SH   SOLE   53,781 0 0
ARCTURUS THERAPEUTICS HLD Common Stock 03969T109   259 15,300 SH   SOLE   15,300 0 0
ARCUS BIOSCIENCES INC Common Stock 03969F109   1,081 52,277 SH   SOLE   52,277 0 0
ARCUTIS BIOTHERAPEUTICS Common Stock 03969K108   443 29,951 SH   SOLE   29,951 0 0
ARDAGH METAL PACKAGING SA Foreign Stock L02235106   719 149,558 SH   SOLE   149,558 0 0
ARDMORE SHIPPING CORP Foreign Stock Y0207T100   346 24,000 SH   SOLE   24,000 0 0
ARENA GROUP HOLDINGS INC Common Stock 040044109   91 8,600 SH   SOLE   8,600 0 0
ARES COMMERCIAL REAL ESTA Common Stock 04013V108   372 36,146 SH   SOLE   36,146 0 0
ARES MANAGEMENT CORP CL A Common Stock 03990B101   25,685 375,285 SH   SOLE   375,285 0 0
ARGAN INC Common Stock 04010E109   2,658 72,064 SH   SOLE   72,064 0 0
ARGENX SE - ADR Foreign Stock 04016X101   44,681 117,944 SH   SOLE   117,944 0 0
ARGO GROUP INTL HLDGS Foreign Stock G0464B107   591 22,872 SH   SOLE   22,872 0 0
ARIS WATER SOLUTIONS INC Common Stock 04041L106   216 14,983 SH   SOLE   14,983 0 0
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ARKO CORP Common Stock 041242108   511 59,031 SH   SOLE   59,031 0 0
ARLO TECHNOLOGIES INC Common Stock 04206A101   184 52,400 SH   SOLE   52,400 0 0
ARMADA HOFFLER PROP REIT Common Stock 04208T108   1,527 132,821 SH   SOLE   132,821 0 0
ARMOUR RESIDENTIAL REIT Common Stock 042315507   435 77,201 SH   SOLE   77,201 0 0
ARMSTRONG WORLD INDUSTRIE Common Stock 04247X102   2,927 42,673 SH   SOLE   42,673 0 0
ARRAY TECHNOLOGIES INC Common Stock 04271T100   6,153 318,326 SH   SOLE   318,326 0 0
ARROW ELECTRONICS Common Stock 042735100   13,949 133,393 SH   SOLE   133,393 0 0
ARROW FINANCIAL CORP Common Stock 042744102   338 9,984 SH   SOLE   9,984 0 0
ARROWHEAD PHARMACEUTICALS Common Stock 04280A100   14,286 352,222 SH   SOLE   352,222 0 0
ARTERIS INC Common Stock 04302A104   17 3,846 SH   SOLE   3,846 0 0
ARTESIAN RESOURCES-CL A Common Stock 043113208   1,566 26,740 SH   SOLE   26,740 0 0
ARTHUR J GALLAGHER & CO Common Stock 363576109   69,362 367,892 SH   SOLE   367,892 0 0
ARTISAN PARTNERS ASSET MG Common Stock 04316A108   12,425 418,362 SH   SOLE   418,362 0 0
ARTIVION INC Common Stock 228903100   342 28,244 SH   SOLE   28,244 0 0
ARVINS INC Common Stock 04335A105   1,243 36,323 SH   SOLE   36,323 0 0
ASANA INC Common Stock 04342Y104   763 55,404 SH   SOLE   55,404 0 0
ASBURY AUTOMOTIVE GROUP Common Stock 043436104   17,846 99,561 SH   SOLE   99,561 0 0
ASCENDIS PHARMA A/S - ADR Foreign Stock 04351P101   31,205 255,506 SH   SOLE   255,506 0 0
ASGN INC Common Stock 00191U102   3,841 47,140 SH   SOLE   47,140 0 0
ASHFORD HOSPITALITY TRUST Common Stock 044103869   107 23,964 SH   SOLE   23,964 0 0
ASHLAND INC Common Stock 044186104   7,258 67,496 SH   SOLE   67,496 0 0
ASML HLDING NV-NY REG SHS Foreign Stock N07059210   9,090 16,636 SH   SOLE   16,636 0 0
ASPEN AEROGELS INC Common Stock 04523Y105   4,524 383,696 SH   SOLE   383,696 0 0
ASPEN TECHNOLOGY INC Common Stock 29109X106   6,278 30,563 SH   SOLE   30,563 0 0
ASSETMARK FINANCIAL Common Stock 04546L106   398 17,323 SH   SOLE   17,323 0 0
ASSOCIATED BANC-CORP Common Stock 045487105   2,563 110,996 SH   SOLE   110,996 0 0
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ASSURANT INC Common Stock 04621X108   8,373 66,950 SH   SOLE   66,950 0 0
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ASTRA SPACE INC Common Stock 04634X103   45 103,300 SH   SOLE   103,300 0 0
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ASTRONICS CORP Common Stock 046433108   174 16,924 SH   SOLE   16,924 0 0
AT&T INC Common Stock 00206R102   234,126 12,717,329 SH   SOLE   12,717,329 0 0
ATARA BIOTHERAPEUTICS INC Common Stock 046513107   194 59,104 SH   SOLE   59,104 0 0
ATEA PHARMACEUTICALS INC Common Stock 04683R106   223 46,277 SH   SOLE   46,277 0 0
ATERIAN INC Common Stock 02156U101   11 14,648 SH   SOLE   14,648 0 0
ATHIRA PHARMA INC Common Stock 04746L104   73 22,954 SH   SOLE   22,954 0 0
ATI INC Common Stock 01741R102   17,681 592,128 SH   SOLE   592,128 0 0
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ATLANTICUS HOLDINGS CORP Common Stock 04914Y102   177 6,750 SH   SOLE   6,750 0 0
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ATMOS ENERGY CORPORATION Common Stock 049560105   24,754 220,876 SH   SOLE   220,876 0 0
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ATRICURE INC Common Stock 04963C209   10,789 243,116 SH   SOLE   243,116 0 0
ATRION CORP Common Stock 049904105   615 1,099 SH   SOLE   1,099 0 0
AUDACY INC Common Stock 05070N103   18 80,167 SH   SOLE   80,167 0 0
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AUTOZONE INC Common Stock 053332102   67,006 27,170 SH   SOLE   27,170 0 0
AVALONBAY COMMUNITIES INC Common Stock 053484101   31,601 195,647 SH   SOLE   195,647 0 0
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AVEPOINT INC Common Stock 053604104   373 90,770 SH   SOLE   90,770 0 0
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AVID BIOSERVICES INC Common Stock 05368M106   10,767 781,944 SH   SOLE   781,944 0 0
AVID TECHNOLOGY INC Common Stock 05367P100   710 26,700 SH   SOLE   26,700 0 0
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AVIENT CORP Common Stock 05368V106   39,832 1,179,862 SH   SOLE   1,179,862 0 0
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AXCELIS TECHNOLOGIES INC Common Stock 054540208   5,380 67,787 SH   SOLE   67,787 0 0
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BAXTER INTERNATIONAL INC Common Stock 071813109   77,174 1,514,099 SH   SOLE   1,514,099 0 0
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BEAUTY HEALTH CO/THE Common Stock 88331L108   1,342 147,451 SH   SOLE   147,451 0 0
BEAZER HOMES USA INC Common Stock 07556Q881   260 20,350 SH   SOLE   20,350 0 0
BECTON DICKINSON & CO Common Stock 075887109   154,616 608,005 SH   SOLE   608,005 0 0
BED BATH & BEYOND INC Common Stock 075896100   133 52,800 SH   SOLE   52,800 0 0
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BEST BUY COMPANY INC Common Stock 086516101   18,408 229,492 SH   SOLE   229,492 0 0
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BIG 5 SPORTING GOODS CORP Common Stock 08915P101   124 14,083 SH   SOLE   14,083 0 0
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BIOCRYST PHARMACEUTICALS Common Stock 09058V103   2,789 242,965 SH   SOLE   242,965 0 0
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BIO-RAD LABS INC - CL A Common Stock 090572207   9,771 23,237 SH   SOLE   23,237 0 0
BIO-TECHNE CORP Common Stock 09073M104   53,995 651,488 SH   SOLE   651,488 0 0
BIOVENTUS INC Common Stock 09075A108   48 18,239 SH   SOLE   18,239 0 0
BIOXCEL THERAPEUTICS INC Common Stock 09075P105   249 11,571 SH   SOLE   11,571 0 0
BIRD GLOBAL INC Common Stock 09077J107   25 140,900 SH   SOLE   140,900 0 0
BJ'S RESTAURANTS INC Common Stock 09180C106   496 18,791 SH   SOLE   18,791 0 0
BJ'S WHOLESALE CLUB HOLDI Common Stock 05550J101   11,448 173,031 SH   SOLE   173,031 0 0
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BLADE AIR MOBILITY INC Common Stock 092667104   143 39,904 SH   SOLE   39,904 0 0
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BLOCK INC - A Common Stock 852234103   63,551 1,011,313 SH   SOLE   1,011,313 0 0
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BLUEPRINT MEDICINES CORP Common Stock 09627Y109   2,303 52,575 SH   SOLE   52,575 0 0
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BM TECHNOLOGIES INC Common Stock 05591L107   32 6,109 SH   SOLE   6,109 0 0
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BOISE CASCADE COMPANY Common Stock 09739D100   3,731 54,333 SH   SOLE   54,333 0 0
BOOKING HOLDINGS INC Common Stock 09857L108   194,166 96,347 SH   SOLE   96,347 0 0
BOOT BARN HOLDINGS INC Common Stock 099406100   3,918 62,670 SH   SOLE   62,670 0 0
BOOZ ALLEN HAMILTON HLDG Common Stock 099502106   22,656 216,764 SH   SOLE   216,764 0 0
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BORR DRILLING LTD Foreign Stock G1466R173   665 133,779 SH   SOLE   133,779 0 0
BOSTON BEER COMPANY CL-A Common Stock 100557107   3,454 10,481 SH   SOLE   10,481 0 0
BOSTON OMAHA CORP - CL A Common Stock 101044105   465 17,536 SH   SOLE   17,536 0 0
BOSTON PROPERTIES INC Common Stock 101121101   13,129 194,273 SH   SOLE   194,273 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   132,836 2,870,888 SH   SOLE   2,870,888 0 0
BOWLERO CORP Common Stock 10258P102   371 27,545 SH   SOLE   27,545 0 0
BOX INC - CLASS A Common Stock 10316T104   27,522 884,094 SH   SOLE   884,094 0 0
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BOYD GAMING CORPORATION Common Stock 103304101   23,626 433,262 SH   SOLE   433,262 0 0
BP PLC-SP ADR Foreign Stock 055622104   24,799 709,952 SH   SOLE   709,952 0 0
BRADY CORP CLASS A Common Stock 104674106   1,601 33,995 SH   SOLE   33,995 0 0
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BRANDYWINE REALTY TRUST Common Stock 105368203   1,289 209,624 SH   SOLE   209,624 0 0
BRC INC - A Common Stock 05601U105   113 18,506 SH   SOLE   18,506 0 0
BREAD FINANCIAL HOLDINGS Common Stock 018581108   3,455 91,743 SH   SOLE   91,743 0 0
BRIDGEBIO PHARMA INC Common Stock 10806X102   551 72,286 SH   SOLE   72,286 0 0
BRIDGEWATER BANCSHARES Common Stock 108621103   228 12,871 SH   SOLE   12,871 0 0
BRIGHT HEALTH GROUP INC Common Stock 10920V107   89 137,376 SH   SOLE   137,376 0 0
BRIGHT HORIZONS FAMILY SO Common Stock 109194100   9,262 146,781 SH   SOLE   146,781 0 0
BRIGHTCOVE Common Stock 10921T101   136 26,049 SH   SOLE   26,049 0 0
BRIGHTHOUSE FINANCIAL INC Common Stock 10922N103   4,137 80,697 SH   SOLE   80,697 0 0
BRIGHTSPHERE INVESTMENT Common Stock 10948W103   475 23,079 SH   SOLE   23,079 0 0
BRIGHTSPIRE CAPITAL INC Common Stock 10949T109   374 59,998 SH   SOLE   59,998 0 0
BRIGHTVIEW HOLDINGS INC Common Stock 10948C107   194 28,178 SH   SOLE   28,178 0 0
BRINKER INTERNATIONAL INC Common Stock 109641100   1,556 48,770 SH   SOLE   48,770 0 0
BRINK'S COMPANY/THE Common Stock 109696104   14,653 272,808 SH   SOLE   272,808 0 0
BRISTOL-MYERS SQUIBB CO Common Stock 110122108   270,488 3,759,385 SH   SOLE   3,759,385 0 0
BRISTOW GROUP INC Common Stock 11040G103   471 17,365 SH   SOLE   17,365 0 0
BRIXMOR PROPERTY GROUP Common Stock 11120U105   7,982 352,086 SH   SOLE   352,086 0 0
BROADCOM INC Common Stock 11135F101   375,501 671,580 SH   SOLE   671,580 0 0
BROADMARK REALTY CAPITAL Common Stock 11135B100   319 89,722 SH   SOLE   89,722 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   23,810 177,515 SH   SOLE   177,515 0 0
BROADSTONE NET LEASE INC Common Stock 11135E203   2,009 123,926 SH   SOLE   123,926 0 0
BROOKDALE SENIOR LIVING Common Stock 112463104   353 129,420 SH   SOLE   129,420 0 0
BROOKFIELD BUSINESS-CL A Foreign Stock 11259V106   340 18,100 SH   SOLE   18,100 0 0
BROOKFIELD INFRASTRUCT Foreign Stock 11275Q107   2,727 70,100 SH   SOLE   70,100 0 0
BROOKFIELD RENEWABLE Foreign Stock 11284V105   3,763 136,638 SH   SOLE   136,638 0 0
BROOKLINE BANCORP INC Common Stock 11373M107   2,268 160,253 SH   SOLE   160,253 0 0
BROWN & BROWN INC Common Stock 115236101   23,705 416,097 SH   SOLE   416,097 0 0
BROWN-FORMAN CORP - CL A Common Stock 115637100   21,197 322,346 SH   SOLE   322,346 0 0
BROWN-FORMAN CORP CLASS B Common Stock 115637209   27,710 421,898 SH   SOLE   421,898 0 0
BRP GROUP INC Common Stock 05589G102   1,109 44,114 SH   SOLE   44,114 0 0
BRT APARTMENTS CORP Common Stock 055645303   181 9,201 SH   SOLE   9,201 0 0
BRUKER CORP Common Stock 116794108   19,209 281,034 SH   SOLE   281,034 0 0
BRUNSWICK CORPORATION Common Stock 117043109   5,242 72,727 SH   SOLE   72,727 0 0
BUCKLE INC/THE Common Stock 118440106   9,099 200,637 SH   SOLE   200,637 0 0
BUILD-A-BEAR WORKSHOP INC Common Stock 120076104   237 9,924 SH   SOLE   9,924 0 0
BUILDERS FIRSTSOURCE INC Common Stock 12008R107   16,015 246,840 SH   SOLE   246,840 0 0
BUMBLE INC Common Stock 12047B105   2,209 104,951 SH   SOLE   104,951 0 0
BUNGE LIMITED Foreign Stock G16962105   14,162 141,943 SH   SOLE   141,943 0 0
BURLINGTON STORES INC Common Stock 122017106   49,010 241,712 SH   SOLE   241,712 0 0
BUSINESS FIRST BANCSHARES Common Stock 12326C105   396 17,878 SH   SOLE   17,878 0 0
BUTTERFLY NETWORK IN Common Stock 124155102   237 96,496 SH   SOLE   96,496 0 0
BWX TECHNOLOGIES INC Common Stock 05605H100   21,843 376,084 SH   SOLE   376,084 0 0
BYLINE BANCORP INC Common Stock 124411109   453 19,709 SH   SOLE   19,709 0 0
C B I Z INC Common Stock 124805102   4,160 88,794 SH   SOLE   88,794 0 0
C H ROBINSON WORLDWIDE Common Stock 12541W209   19,506 213,046 SH   SOLE   213,046 0 0
C R A INTERNATIONAL INC Common Stock 12618T105   693 5,661 SH   SOLE   5,661 0 0
C3.AI INC Common Stock 12468P104   544 48,654 SH   SOLE   48,654 0 0
C4 THERAPEUTICS INC Common Stock 12529R107   169 28,602 SH   SOLE   28,602 0 0
CABLE ONE INC Common Stock 12685J105   5,614 7,886 SH   SOLE   7,886 0 0
CABOT CORP Common Stock 127055101   25,557 382,365 SH   SOLE   382,365 0 0
CACI INTERNATIONAL INC Common Stock 127190304   14,349 47,735 SH   SOLE   47,735 0 0
CACTUS INC - A Common Stock 127203107   16,756 333,390 SH   SOLE   333,390 0 0
CADENCE BANK Common Stock 12740C103   7,353 298,177 SH   SOLE   298,177 0 0
CADENCE DESIGN SYSTEMS Common Stock 127387108   63,057 392,537 SH   SOLE   392,537 0 0
CADRE HOLDINGS INC Common Stock 12763L105   293 14,529 SH   SOLE   14,529 0 0
CAESARS ENTERTAINMENT INC Common Stock 12769G100   9,000 216,344 SH   SOLE   216,344 0 0
CAESARSTONE LTD Foreign Stock M20598104   79 13,893 SH   SOLE   13,893 0 0
CALAVO GROWERS INC Common Stock 128246105   402 13,665 SH   SOLE   13,665 0 0
CALERES INC Common Stock 129500104   593 26,608 SH   SOLE   26,608 0 0
CALIFORNIA RESOURCES Common Stock 13057Q305   9,743 223,918 SH   SOLE   223,918 0 0
CALIFORNIA WATER SERVICE Common Stock 130788102   4,372 72,091 SH   SOLE   72,091 0 0
CALIX INC Common Stock 13100M509   10,444 152,621 SH   SOLE   152,621 0 0
CAL-MAINE FOODS INC Common Stock 128030202   1,554 28,532 SH   SOLE   28,532 0 0
CAMBIUM NETWORKS CORP Foreign Stock G17766109   772 35,623 SH   SOLE   35,623 0 0
CAMBRIDGE BANCORP Common Stock 132152109   1,649 19,859 SH   SOLE   19,859 0 0
CAMDEN NATIONAL CORP Common Stock 133034108   445 10,673 SH   SOLE   10,673 0 0
CAMDEN PROPERTY TRUST Common Stock 133131102   11,261 100,650 SH   SOLE   100,650 0 0
CAMPBELL SOUP COMPANY Common Stock 134429109   12,150 214,099 SH   SOLE   214,099 0 0
CAMPING WORLD HOLDINGS IN Common Stock 13462K109   659 29,532 SH   SOLE   29,532 0 0
CAMTEK LTD Common Stock M20791105   1,930 87,887 SH   SOLE   87,887 0 0
CANAAN INC Foreign Stock 134748102   30 14,805 SH   SOLE   14,805 0 0
CANADIAN IMPERIAL BANK Foreign Stock 136069101   4,582 113,271 SH   SOLE   113,271 0 0
CANADIAN NATL RAILWAY CO Common Stock 136375102   4,561 38,370 SH   SOLE   38,370 0 0
CANADIAN PACIFIC RAILWAY Common Stock 13645T100   3,084 41,341 SH   SOLE   41,341 0 0
CANNAE HOLDINGS Common Stock 13765N107   1,090 52,807 SH   SOLE   52,807 0 0
CANO HEALTH INC Common Stock 13781Y103   157 114,320 SH   SOLE   114,320 0 0
CANOO INC Common Stock 13803R102   93 75,506 SH   SOLE   75,506 0 0
CANTALOUPE INC Common Stock 138103106   158 36,378 SH   SOLE   36,378 0 0
CAPITAL BANCORP INC/MD Common Stock 139737100   178 7,577 SH   SOLE   7,577 0 0
CAPITAL CITY BANK GROUP I Common Stock 139674105   338 10,414 SH   SOLE   10,414 0 0
CAPITAL ONE FINANCIAL Common Stock 14040H105   73,596 791,697 SH   SOLE   791,697 0 0
CAPITOL FED FINANCIAL IN Common Stock 14057J101   760 87,900 SH   SOLE   87,900 0 0
CAPRI HOLDINGS LTD Foreign Stock G1890L107   14,228 248,225 SH   SOLE   248,225 0 0
CAPSTAR FINANCIAL HOLDING Common Stock 14070T102   259 14,670 SH   SOLE   14,670 0 0
CARA THERAPEUTICS INC Common Stock 140755109   333 30,979 SH   SOLE   30,979 0 0
CARDINAL HEALTH INC Common Stock 14149Y108   59,907 779,330 SH   SOLE   779,330 0 0
CARDIOVASCULAR SYSTEMS IN Common Stock 141619106   10,029 736,329 SH   SOLE   736,329 0 0
CARDLYTICS INC Common Stock 14161W105   133 23,050 SH   SOLE   23,050 0 0
CAREDX INC Common Stock 14167L103   412 36,149 SH   SOLE   36,149 0 0
CAREMAX INC Common Stock 14171W103   155 42,509 SH   SOLE   42,509 0 0
CARETRUST REIT INC Common Stock 14174T107   1,278 68,800 SH   SOLE   68,800 0 0
CARGURUS INC Common Stock 141788109   1,011 72,173 SH   SOLE   72,173 0 0
CARIBOU BIOSCIENCES INC Common Stock 142038108   388 61,794 SH   SOLE   61,794 0 0
CARLISLE COMPANIES INC Common Stock 142339100   26,628 112,996 SH   SOLE   112,996 0 0
CARLYLE GROUP INC/THE Common Stock 14316J108   12,029 403,125 SH   SOLE   403,125 0 0
CARMAX INC Common Stock 143130102   10,212 167,717 SH   SOLE   167,717 0 0
CARNIVAL CORPORATION Foreign Stock 143658300   7,208 894,328 SH   SOLE   894,328 0 0
CARPARTS.COM INC Common Stock 14427M107   214 34,116 SH   SOLE   34,116 0 0
CARPENTER TECHNOLOGY CORP Common Stock 144285103   11,162 302,153 SH   SOLE   302,153 0 0
CARRIAGE SVC INC CL A Common Stock 143905107   254 9,218 SH   SOLE   9,218 0 0
CARRIER GLOBAL CORP Common Stock 14448C104   44,065 1,068,239 SH   SOLE   1,068,239 0 0
CARS.COM Common Stock 14575E105   663 48,182 SH   SOLE   48,182 0 0
CARTER BANKSHARES INC Common Stock 146103106   269 16,243 SH   SOLE   16,243 0 0
CARTER'S INC Common Stock 146229109   8,075 108,229 SH   SOLE   108,229 0 0
CARVANA CO Common Stock 146869102   486 102,600 SH   SOLE   102,600 0 0
CASA SYSTEMS INC Common Stock 14713L102   29 10,721 SH   SOLE   10,721 0 0
CASELLA WASTE SYSTEMS-CLA Common Stock 147448104   50,779 640,265 SH   SOLE   640,265 0 0
CASEY'S GENERAL STORES Common Stock 147528103   9,069 40,422 SH   SOLE   40,422 0 0
CASS INFO SYSTEMS INC Common Stock 14808P109   473 10,320 SH   SOLE   10,320 0 0
CASSAVA SCIENCES INC Common Stock 14817C107   816 27,613 SH   SOLE   27,613 0 0
CASTLE BIOSCIENCES INC Common Stock 14843C105   5,049 214,478 SH   SOLE   214,478 0 0
CATALENT INC Common Stock 148806102   37,767 839,076 SH   SOLE   839,076 0 0
CATALYST PHARMACEUTICALS Common Stock 14888U101   1,284 69,027 SH   SOLE   69,027 0 0
CATERPILLAR INC Common Stock 149123101   221,150 923,151 SH   SOLE   923,151 0 0
CATHAY GENERAL BANCORP Common Stock 149150104   2,208 54,125 SH   SOLE   54,125 0 0
CATO CORP/THE CLASS A Common Stock 149205106   120 12,854 SH   SOLE   12,854 0 0
CAVCO INDUSTRIES INC Common Stock 149568107   1,501 6,633 SH   SOLE   6,633 0 0
CBL & ASSOCIATES PROPERTI Common Stock 124830878   485 21,028 SH   SOLE   21,028 0 0
CBOE GLOBAL MARKETS INC Common Stock 12503M108   22,736 181,210 SH   SOLE   181,210 0 0
CBRE GROUP INC Common Stock 12504L109   57,776 750,724 SH   SOLE   750,724 0 0
CCC INTELLIGENT SOLUTIONS Common Stock 12510Q100   1,491 171,409 SH   SOLE   171,409 0 0
CDW CORP/DE Common Stock 12514G108   27,603 154,568 SH   SOLE   154,568 0 0
CELANESE CORP Common Stock 150870103   12,420 121,481 SH   SOLE   121,481 0 0
CELLDEX THERAPEUTICS INC Common Stock 15117B202   1,457 32,679 SH   SOLE   32,679 0 0
CELSIUS HOLDINGS INC Common Stock 15118V207   7,935 76,266 SH   SOLE   76,266 0 0
CELULARITY INC Common Stock 151190105   57 43,819 SH   SOLE   43,819 0 0
CEMEX SA - SPONS ADR Foreign Stock 151290889   373 92,071 SH   SOLE   92,071 0 0
CENNTRO ELECTRIC GRP LTD Foreign Stock Q6519V120   57 129,200 SH   SOLE   129,200 0 0
CENTENE CORPORATION Common Stock 15135B101   78,208 953,644 SH   SOLE   953,644 0 0
CENTERPOINT ENERGY INC Common Stock 15189T107   18,616 620,752 SH   SOLE   620,752 0 0
CENTERSPACE Common Stock 15202L107   1,064 18,137 SH   SOLE   18,137 0 0
CENTRAL GARDEN & PET CL A Common Stock 153527205   1,971 55,063 SH   SOLE   55,063 0 0
CENTRAL GARDEN & PET CO Common Stock 153527106   299 7,984 SH   SOLE   7,984 0 0
CENTRAL PACIFIC FINANCIAL Common Stock 154760409   964 47,556 SH   SOLE   47,556 0 0
CENTRUS ENERGY CORP Common Stock 15643U104   266 8,191 SH   SOLE   8,191 0 0
CENTURY ALUMINUM COMPANY Common Stock 156431108   859 104,982 SH   SOLE   104,982 0 0
CENTURY CASINO INC Common Stock 156492100   69 9,815 SH   SOLE   9,815 0 0
CENTURY COMMUNITIES INC Common Stock 156504300   3,795 75,885 SH   SOLE   75,885 0 0
CENTURY THERAPEUTICS INC Common Stock 15673T100   70 13,709 SH   SOLE   13,709 0 0
CEPTON INC Common Stock 15673X101   10 7,620 SH   SOLE   7,620 0 0
CERBERUS CYBER SENTINEL Common Stock 15672X102   83 32,700 SH   SOLE   32,700 0 0
CERENCE INC Common Stock 156727109   506 27,326 SH   SOLE   27,326 0 0
CEREVEL THERAPEUTICS Common Stock 15678U128   1,299 41,171 SH   SOLE   41,171 0 0
CERIDIAN HCM HOLDINGS INC Common Stock 15677J108   17,216 268,366 SH   SOLE   268,366 0 0
CERTARA INC Common Stock 15687V109   3,900 242,693 SH   SOLE   242,693 0 0
CERUS CORP Common Stock 157085101   393 107,781 SH   SOLE   107,781 0 0
CEVA INC Common Stock 157210105   402 15,700 SH   SOLE   15,700 0 0
CF INDUSTRIES HLDGS INC Common Stock 125269100   16,297 191,284 SH   SOLE   191,284 0 0
CHAMPIONX CORP Common Stock 15872M104   31,799 1,096,906 SH   SOLE   1,096,906 0 0
CHARGE ENTERPRISES INC Common Stock 159610104   95 76,502 SH   SOLE   76,502 0 0
CHARGEPOINT HOLDINGS Common Stock 15961R105   2,477 259,900 SH   SOLE   259,900 0 0
CHARLES RIVER LABS INTL Common Stock 159864107   13,081 60,033 SH   SOLE   60,033 0 0
CHART INDUSTRIES INC Common Stock 16115Q308   10,032 87,063 SH   SOLE   87,063 0 0
CHARTER COMMUNICATIONS IN Common Stock 16119P108   61,952 182,694 SH   SOLE   182,694 0 0
CHASE CORP Common Stock 16150R104   4,382 50,803 SH   SOLE   50,803 0 0
CHATHAM LODGING TRUST Common Stock 16208T102   431 35,138 SH   SOLE   35,138 0 0
CHECK POINT SOFTWARE TECH Foreign Stock M22465104   40,254 319,074 SH   SOLE   319,074 0 0
CHEESECAKE FACT INC/THE Convertible Debt 163072AA9   4,282 5,226,000 SH   SOLE   5,226,000 0 0
CHEESECAKE FACTORY (THE) Common Stock 163072101   22,101 696,968 SH   SOLE   696,968 0 0
CHEFS WAREHOUSE INC Common Stock 163086101   852 25,600 SH   SOLE   25,600 0 0
CHEGG INC Convertible Debt 163092AD1   4,515 4,948,000 SH   SOLE   4,948,000 0 0
CHEGG INC Common Stock 163092109   15,636 618,747 SH   SOLE   618,747 0 0
CHEMED CORPORATION Common Stock 16359R103   27,940 54,738 SH   SOLE   54,738 0 0
CHEMOURS COMPANY/THE Common Stock 163851108   4,466 145,849 SH   SOLE   145,849 0 0
CHENIERE ENERGY INC Common Stock 16411R208   41,047 273,721 SH   SOLE   273,721 0 0
CHESAPEAKE ENERGY Common Stock 165167735   5,021 53,201 SH   SOLE   53,201 0 0
CHESAPEAKE UTIL CORP Common Stock 165303108   1,548 13,100 SH   SOLE   13,100 0 0
CHEVRON CORP Common Stock 166764100   649,879 3,620,695 SH   SOLE   3,620,695 0 0
CHEWY INC - CLASS A Common Stock 16679L109   2,767 74,634 SH   SOLE   74,634 0 0
CHICAGO ATLANTIC REAL EST Common Stock 167239102   90 5,953 SH   SOLE   5,953 0 0
CHICO'S FAS INC Common Stock 168615102   388 78,904 SH   SOLE   78,904 0 0
CHILDRENS PLACE INC/THE Common Stock 168905107   365 10,009 SH   SOLE   10,009 0 0
CHIMERA INVESTMENT CORP Common Stock 16934Q208   913 165,972 SH   SOLE   165,972 0 0
CHIMERIX INC Common Stock 16934W106   93 50,059 SH   SOLE   50,059 0 0
CHINA YUCHAI INTL COM USD Foreign Stock G21082105   157 22,168 SH   SOLE   22,168 0 0
CHINOOK THERAPEUTICS INC Common Stock 16961L106   1,837 70,116 SH   SOLE   70,116 0 0
CHIPMOS TECHNOLOGIES INC-ADR Foreign Stock 16965P202   5 251 SH   SOLE   251 0 0
CHIPOTLE MEXICAN GRILL-A Common Stock 169656105   52,990 38,191 SH   SOLE   38,191 0 0
CHOICE HOTELS INTL INC Common Stock 169905106   5,069 45,002 SH   SOLE   45,002 0 0
CHORD ENERGY CORP Common Stock 674215207   21 152 SH   SOLE   152 0 0
CHUBB LTD Foreign Stock H1467J104   198,928 901,761 SH   SOLE   901,761 0 0
CHURCH & DWIGHT CO INC Common Stock 171340102   32,103 398,246 SH   SOLE   398,246 0 0
CHURCHILL DOWNS INC Common Stock 171484108   9,148 43,267 SH   SOLE   43,267 0 0
CHUYS HOLDINGS INC Common Stock 171604101   395 13,959 SH   SOLE   13,959 0 0
CIA DE MINAS BUENAVENTUR-ADR Foreign Stock 204448104   9 1,156 SH   SOLE   1,156 0 0
CIA ENERGETICA DE-SPON ADR Foreign Stock 204409601   111 54,483 SH   SOLE   54,483 0 0
CIENA CORP Common Stock 171779309   8,833 173,259 SH   SOLE   173,259 0 0
CIGNA CORP Common Stock 125523100   235,220 709,904 SH   SOLE   709,904 0 0
CIMPRESS PLC Foreign Stock G2143T103   349 12,648 SH   SOLE   12,648 0 0
CINCINNATI FINANCIAL CORP Common Stock 172062101   16,758 163,667 SH   SOLE   163,667 0 0
CINCOR PHARMA INC Common Stock 17240Y109   190 15,473 SH   SOLE   15,473 0 0
CINEMARK HOLDINGS INC Common Stock 17243V102   675 77,912 SH   SOLE   77,912 0 0
CINTAS CORPORATION Common Stock 172908105   54,156 119,915 SH   SOLE   119,915 0 0
CIPHER MINING INC Common Stock 17253J106   3 5,393 SH   SOLE   5,393 0 0
CIRCOR INTERNATIONAL INC Common Stock 17273K109   344 14,368 SH   SOLE   14,368 0 0
CIRRUS LOGIC INC Common Stock 172755100   4,414 59,261 SH   SOLE   59,261 0 0
CISCO SYSTEMS INC Common Stock 17275R102   376,555 7,904,183 SH   SOLE   7,904,183 0 0
CITI TRENDS INC Common Stock 17306X102   169 6,375 SH   SOLE   6,375 0 0
CITIGROUP INC Common Stock 172967424   201,303 4,450,661 SH   SOLE   4,450,661 0 0
CITIZEN & NORTHERN CORP Common Stock 172922106   284 12,430 SH   SOLE   12,430 0 0
CITIZENS FINANCIAL GROUP Common Stock 174610105   39,647 1,007,041 SH   SOLE   1,007,041 0 0
CITY HOLDING COMPANY Common Stock 177835105   1,033 11,100 SH   SOLE   11,100 0 0
CITY OFFICE REIT INC Common Stock 178587101   455 54,326 SH   SOLE   54,326 0 0
CIVISTA BANCSHARES INC Common Stock 178867107   225 10,226 SH   SOLE   10,226 0 0
CIVITAS RESOURCES INC Common Stock 17888H103   4,538 78,328 SH   SOLE   78,328 0 0
CLARIVATE PLC Foreign Stock G21810109   25,995 3,116,913 SH   SOLE   3,116,913 0 0
CLAROS MORTGAGE TRUST INC Common Stock 18270D106   992 67,412 SH   SOLE   67,412 0 0
CLARUS CORP Common Stock 18270P109   96 12,307 SH   SOLE   12,307 0 0
CLEAN ENERGY FUELS CORP Common Stock 184499101   1,269 244,086 SH   SOLE   244,086 0 0
CLEAN HARBORS INC Common Stock 184496107   20,202 177,022 SH   SOLE   177,022 0 0
CLEANSPARK INC Common Stock 18452B209   22 10,937 SH   SOLE   10,937 0 0
CLEAR CHANNEL OUTDOOR Common Stock 18453H106   3,717 3,540,440 SH   SOLE   3,540,440 0 0
CLEAR SECURE INC Common Stock 18467V109   3,188 116,233 SH   SOLE   116,233 0 0
CLEARFIELD INC Common Stock 18482P103   1,188 12,622 SH   SOLE   12,622 0 0
CLEARWATER ANALYTICS HOLD Common Stock 185123106   6,887 367,306 SH   SOLE   367,306 0 0
CLEARWATER PAPER CORP Common Stock 18538R103   489 12,942 SH   SOLE   12,942 0 0
CLEARWAY ENERGY INC CL A Common Stock 18539C105   748 25,006 SH   SOLE   25,006 0 0
CLEARWAY ENERGY INC CL C Common Stock 18539C204   1,927 60,480 SH   SOLE   60,480 0 0
CLEVELAND-CLIFFS INC Common Stock 185899101   8,308 515,677 SH   SOLE   515,677 0 0
CLIPPER REALTY INC Common Stock 18885T306   26 4,009 SH   SOLE   4,009 0 0
CLOROX COMPANY/THE Common Stock 189054109   20,437 145,635 SH   SOLE   145,635 0 0
CLOUDFLARE INC Convertible Debt 18915MAC1   5,543 6,801,000 SH   SOLE   6,801,000 0 0
CLOUDFLARE INC - CLASS A Common Stock 18915M107   14,774 326,784 SH   SOLE   326,784 0 0
CLOVER HEALTH INVEST Common Stock 18914F103   282 302,952 SH   SOLE   302,952 0 0
CME GROUP INC Common Stock 12572Q105   109,236 649,595 SH   SOLE   649,595 0 0
CMS ENERGY CORPORATION Common Stock 125896100   20,378 321,768 SH   SOLE   321,768 0 0
CNA FINANCIAL CORP Common Stock 126117100   1,988 47,022 SH   SOLE   47,022 0 0
CNB FINANCIAL CORP Common Stock 126128107   381 16,034 SH   SOLE   16,034 0 0
CNH INDUSTRIAL NV Foreign Stock N20944109   3,032 188,775 SH   SOLE   188,775 0 0
CNO FINANCIAL GROUP INC Common Stock 12621E103   2,544 111,316 SH   SOLE   111,316 0 0
CNX RESOURCES CORP Common Stock 12653C108   2,960 175,800 SH   SOLE   175,800 0 0
COASTAL FINANCIAL CORP/WA Common Stock 19046P209   360 7,567 SH   SOLE   7,567 0 0
COCA-COLA COMPANY/THE Common Stock 191216100   449,897 7,072,734 SH   SOLE   7,072,734 0 0
COCA-COLA CONSOLIDATED Common Stock 191098102   2,356 4,599 SH   SOLE   4,599 0 0
COCA-COLA EUROPEAN PTN Foreign Stock G25839104   16,206 292,959 SH   SOLE   292,959 0 0
CODEXIS INC Common Stock 192005106   180 38,636 SH   SOLE   38,636 0 0
COEUR MINING INC Common Stock 192108504   588 175,010 SH   SOLE   175,010 0 0
COGENT BIOSCIENCES INC Common Stock 19240Q201   533 46,065 SH   SOLE   46,065 0 0
COGENT COMMUNICATIONS GRP Common Stock 19239V302   1,849 32,400 SH   SOLE   32,400 0 0
COGNEX CORPORATION Common Stock 192422103   61,285 1,300,885 SH   SOLE   1,300,885 0 0
COGNIZANT TECH SOLUTNS A Common Stock 192446102   85,314 1,491,769 SH   SOLE   1,491,769 0 0
COHEN & STEERS INC Common Stock 19247A100   1,189 18,414 SH   SOLE   18,414 0 0
COHERENT CORP Common Stock 19247G107   19,643 559,625 SH   SOLE   559,625 0 0
COHERUS BIOSCIENCES INC Common Stock 19249H103   808 102,041 SH   SOLE   102,041 0 0
COHU INC Common Stock 192576106   1,571 49,025 SH   SOLE   49,025 0 0
COINBASE GLOBAL INC Common Stock 19260Q107   5,984 169,100 SH   SOLE   169,100 0 0
COLGATE-PALMOLIVE COMPANY Common Stock 194162103   128,302 1,628,405 SH   SOLE   1,628,405 0 0
COLLEGIUM PHARMACEUTICAL Common Stock 19459J104   587 25,286 SH   SOLE   25,286 0 0
COLONY BANKCORP INC Common Stock 19623P101   145 11,437 SH   SOLE   11,437 0 0
COLUMBIA BANKING SYS INC Common Stock 197236102   2,745 91,094 SH   SOLE   91,094 0 0
COLUMBIA FINANCIAL INC Common Stock 197641103   620 28,684 SH   SOLE   28,684 0 0
COLUMBIA SPORTSWEAR COMPA Common Stock 198516106   11,605 132,508 SH   SOLE   132,508 0 0
COLUMBUS MCKINNON CORP Common Stock 199333105   1,771 54,543 SH   SOLE   54,543 0 0
COMCAST CORP CLASS A Common Stock 20030N101   336,514 9,622,935 SH   SOLE   9,622,935 0 0
COMERICA INC Common Stock 200340107   10,156 151,921 SH   SOLE   151,921 0 0
COMFORT SYSTEMS USA INC Common Stock 199908104   4,478 38,910 SH   SOLE   38,910 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   14,476 212,664 SH   SOLE   212,664 0 0
COMMERCIAL METALS COMPANY Common Stock 201723103   13,037 269,907 SH   SOLE   269,907 0 0
COMMSCOPE HOLDING CO INC Common Stock 20337X109   1,089 148,224 SH   SOLE   148,224 0 0
COMMUNITY BANK SYSTEM INC Common Stock 203607106   2,405 38,200 SH   SOLE   38,200 0 0
COMMUNITY HEALTH SYSTEMS Common Stock 203668108   363 84,038 SH   SOLE   84,038 0 0
COMMUNITY HEALTHCARE TRUS Common Stock 20369C106   4,925 137,569 SH   SOLE   137,569 0 0
COMMUNITY TRUST BANCORP I Common Stock 204149108   516 11,236 SH   SOLE   11,236 0 0
COMMVAULT SYSTEMS INC Common Stock 204166102   2,029 32,286 SH   SOLE   32,286 0 0
COMPASS DIVERSIFIED HLDGS Common Stock 20451Q104   799 43,831 SH   SOLE   43,831 0 0
COMPASS INC-CL A Common Stock 20464U100   427 183,333 SH   SOLE   183,333 0 0
COMPASS MINERALS INTL INC Common Stock 20451N101   11,075 270,118 SH   SOLE   270,118 0 0
COMPOSECURE INC Common Stock 20459V105   19 3,775 SH   SOLE   3,775 0 0
COMPUTER PROGRAMS & SYS Common Stock 205306103   1,192 43,778 SH   SOLE   43,778 0 0
COMPX INTERNATIONAL INC Common Stock 20563P101   4 215 SH   SOLE   215 0 0
COMTECH TELECOMMUN CORP Common Stock 205826209   195 16,067 SH   SOLE   16,067 0 0
CONAGRA BRANDS INC Common Stock 205887102   19,689 508,758 SH   SOLE   508,758 0 0
CONCENTRIX CORP Common Stock 20602D101   15,450 116,024 SH   SOLE   116,024 0 0
CONCRETE PUMPING HLDGS IN Common Stock 206704108   2,649 452,846 SH   SOLE   452,846 0 0
CONDUENT INC Common Stock 206787103   466 115,175 SH   SOLE   115,175 0 0
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CONFLUENT INC Common Stock 20717M103   2,869 129,000 SH   SOLE   129,000 0 0
CONMED CORPORATION Common Stock 207410101   26,474 298,674 SH   SOLE   298,674 0 0
CONNECTONE BANCORP INC Common Stock 20786W107   652 26,922 SH   SOLE   26,922 0 0
CONN'S INC Common Stock 208242107   50 7,221 SH   SOLE   7,221 0 0
CONOCOPHILLIPS Common Stock 20825C104   332,371 2,816,700 SH   SOLE   2,816,700 0 0
CONSENSUS CLOUD SOLUTIONS Common Stock 20848V105   1,351 25,124 SH   SOLE   25,124 0 0
CONSOLIDATED COMMUNICATIO Common Stock 209034107   159 44,403 SH   SOLE   44,403 0 0
CONSOLIDATED EDISON INC Common Stock 209115104   43,641 457,885 SH   SOLE   457,885 0 0
CONSTELLATION BRANDS CL A Common Stock 21036P108   58,719 253,371 SH   SOLE   253,371 0 0
CONSTELLATION ENERGY CORP Common Stock 21037T109   29,713 344,655 SH   SOLE   344,655 0 0
CONSTELLIUM SE Foreign Stock F21107101   1,088 91,964 SH   SOLE   91,964 0 0
CONSTRUCTION PARTNERS INC Common Stock 21044C107   759 28,452 SH   SOLE   28,452 0 0
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CONTAINER STORE GROUP INC Common Stock 210751103   85 19,796 SH   SOLE   19,796 0 0
CONTEXTLOGIC INC - A Common Stock 21077C107   195 399,826 SH   SOLE   399,826 0 0
COOPER COMPANIES INC/THE Common Stock 216648402   49,810 150,634 SH   SOLE   150,634 0 0
COPA HLDGS SA - CL A Foreign Stock P31076105   3,296 39,627 SH   SOLE   39,627 0 0
COPART INC Common Stock 217204106   45,311 744,146 SH   SOLE   744,146 0 0
CORCEPT THERAPEUTICS INC Common Stock 218352102   1,672 82,335 SH   SOLE   82,335 0 0
CORE & MAIN INC Common Stock 21874C102   1,391 72,041 SH   SOLE   72,041 0 0
CORE LABORATORIES NV Foreign Stock N22717107   3,823 188,603 SH   SOLE   188,603 0 0
CORE SCIENTIFIC INC Common Stock 21873J108   12 154,714 SH   SOLE   154,714 0 0
COREBRIDGE FINANCIAL INC Common Stock 21871X109   185 9,200 SH   SOLE   9,200 0 0
CORNING INC Common Stock 219350105   25,953 812,545 SH   SOLE   812,545 0 0
CORPORATE OFFICE PROPTY Common Stock 22002T108   30,441 1,173,515 SH   SOLE   1,173,515 0 0
CORSAIR GAMING INC Common Stock 22041X102   3,654 269,269 SH   SOLE   269,269 0 0
CORTEVA INC Common Stock 22052L104   50,600 860,836 SH   SOLE   860,836 0 0
CORVEL CORP Common Stock 221006109   988 6,800 SH   SOLE   6,800 0 0
COSTAMARE INC Foreign Stock Y1771G102   1,816 195,659 SH   SOLE   195,659 0 0
COSTAR GROUP INC Common Stock 22160N109   44,014 569,538 SH   SOLE   569,538 0 0
COSTCO WHOLESALE CORP Common Stock 22160K105   367,925 805,970 SH   SOLE   805,970 0 0
COTERRA ENERGY INC Common Stock 127097103   26,400 1,074,478 SH   SOLE   1,074,478 0 0
COTY INC-CL A Common Stock 222070203   3,455 403,579 SH   SOLE   403,579 0 0
COUCHBASE INC Common Stock 22207T101   259 19,513 SH   SOLE   19,513 0 0
COUPA SOFTWARE INC Convertible Debt 22266LAF3   8,044 8,366,000 SH   SOLE   8,366,000 0 0
COUPA SOFTWARE INC Common Stock 22266L106   6,460 81,600 SH   SOLE   81,600 0 0
COUPANG INC Foreign Stock 22266T109   10,979 746,343 SH   SOLE   746,343 0 0
COURSERA INC Common Stock 22266M104   1,025 86,670 SH   SOLE   86,670 0 0
COUSINS PROPERTIES INC Common Stock 222795502   11,602 458,761 SH   SOLE   458,761 0 0
COVENANT LOGISTICS-CL A Common Stock 22284P105   273 7,889 SH   SOLE   7,889 0 0
COWEN INC - CLASS A Common Stock 223622606   724 18,751 SH   SOLE   18,751 0 0
CRACKER BARREL OLD COUNT Convertible Debt 22410JAB2   4,043 4,735,000 SH   SOLE   4,735,000 0 0
CRACKER BARREL OLD STORE Common Stock 22410J106   22,750 240,130 SH   SOLE   240,130 0 0
CRANE HOLDINGS CO Common Stock 224441105   5,900 58,734 SH   SOLE   58,734 0 0
CRAWFORD & CO CL A Common Stock 224633206   44 7,846 SH   SOLE   7,846 0 0
CREDICORP LTD Foreign Stock G2519Y108   20,119 148,302 SH   SOLE   148,302 0 0
CREDIT ACCEPTANCE CORP Common Stock 225310101   5,349 11,275 SH   SOLE   11,275 0 0
CREDO TECHNOLOGY GROUP Foreign Stock G25457105   890 66,840 SH   SOLE   66,840 0 0
CRESCENT ENERGY CO Common Stock 44952J104   272 22,657 SH   SOLE   22,657 0 0
CRH PLC - ADR Foreign Stock 12626K203   261 6,564 SH   SOLE   6,564 0 0
CRINETICS PHARMACEUTICALS Common Stock 22663K107   716 39,120 SH   SOLE   39,120 0 0
CRITEO SA-SPON ADR Foreign Stock 226718104   2,375 91,130 SH   SOLE   91,130 0 0
CROCS INC Common Stock 227046109   25,417 234,412 SH   SOLE   234,412 0 0
CROSS COUNTRY HEALTHCARE Common Stock 227483104   1,268 47,726 SH   SOLE   47,726 0 0
CROSSFIRST BANKSHARES Common Stock 22766M109   400 32,198 SH   SOLE   32,198 0 0
CROWDSTRIKE HOLDINGS INC Common Stock 22788C105   24,683 234,425 SH   SOLE   234,425 0 0
CROWN CASTLE INC Common Stock 22822V101   101,680 749,630 SH   SOLE   749,630 0 0
CROWN HOLDINGS INC Common Stock 228368106   45,807 557,197 SH   SOLE   557,197 0 0
CRYOPORT INC Common Stock 229050307   20,629 1,188,999 SH   SOLE   1,188,999 0 0
CRYPTYDE INC Common Stock 22890A104   2 12,960 SH   SOLE   12,960 0 0
CS DISCO INC Common Stock 126327105   85 13,402 SH   SOLE   13,402 0 0
CSG SYSTEMS INTL INC Common Stock 126349109   9,799 171,308 SH   SOLE   171,308 0 0
CSW INDUSTRIALS INC Common Stock 126402106   1,290 11,124 SH   SOLE   11,124 0 0
CSX CORPORATION Common Stock 126408103   115,023 3,712,821 SH   SOLE   3,712,821 0 0
CTI BIOPHARMA CORP Common Stock 12648L601   389 64,753 SH   SOLE   64,753 0 0
CTO REALTY GROWTH INC Common Stock 22948Q101   244 13,361 SH   SOLE   13,361 0 0
CTS CORPORATION Common Stock 126501105   13,990 354,905 SH   SOLE   354,905 0 0
CUBESMART Common Stock 229663109   11,267 279,926 SH   SOLE   279,926 0 0
CUE HEALTH INC Common Stock 229790100   158 76,224 SH   SOLE   76,224 0 0
CULLEN/FROST BANKERS INC Common Stock 229899109   17,501 130,901 SH   SOLE   130,901 0 0
CULLINAN ONCOLOGY INC Common Stock 230031106   243 23,067 SH   SOLE   23,067 0 0
CUMMINS INC Common Stock 231021106   46,213 190,733 SH   SOLE   190,733 0 0
CUMULIS MEDIA INC-CL A Common Stock 231082801   80 12,862 SH   SOLE   12,862 0 0
CURO GROUP HOLDINGS CORP Common Stock 23131L107   54 15,097 SH   SOLE   15,097 0 0
CURTISS-WRIGHT CORP Common Stock 231561101   10,205 61,113 SH   SOLE   61,113 0 0
CUSHMAN & WAKEFIELD PLC Foreign Stock G2717B108   1,385 111,155 SH   SOLE   111,155 0 0
CUSTOM TRUCK ONE SOURCE Common Stock 23204X103   234 37,015 SH   SOLE   37,015 0 0
CUSTOMERS BANCORP INC Common Stock 23204G100   2,833 99,950 SH   SOLE   99,950 0 0
CUTERA INC Common Stock 232109108   1,116 25,235 SH   SOLE   25,235 0 0
CVB FINANCIAL CORP Common Stock 126600105   3,178 123,408 SH   SOLE   123,408 0 0
CVENT HOLDING CORP Common Stock 126677103   184 33,983 SH   SOLE   33,983 0 0
CVR ENERGY INC Common Stock 12662P108   1,356 43,267 SH   SOLE   43,267 0 0
CVS HEALTH CORP Common Stock 126650100   250,695 2,690,152 SH   SOLE   2,690,152 0 0
CYBERARK SOFTWARE LTD/ISR Foreign Stock M2682V108   4,455 34,362 SH   SOLE   34,362 0 0
CYTEK BIOSCIENCES INC Common Stock 23285D109   8,445 827,123 SH   SOLE   827,123 0 0
CYTOKINETICS INC Common Stock 23282W605   3,691 80,557 SH   SOLE   80,557 0 0
CYXTERA TECHNOLOGIES INC Common Stock 23284C102   34 17,525 SH   SOLE   17,525 0 0
D I S H NETWORK CORP-CL A Common Stock 25470M109   3,787 269,713 SH   SOLE   269,713 0 0
D R HORTON INC Common Stock 23331A109   35,017 392,829 SH   SOLE   392,829 0 0
DAILY JOURNAL CORP Common Stock 233912104   278 1,110 SH   SOLE   1,110 0 0
DAKOTA GOLD CORP Foreign Stock 46655E100   111 36,544 SH   SOLE   36,544 0 0
DANA INC Common Stock 235825205   2,191 144,814 SH   SOLE   144,814 0 0
DANAHER CORPORATION Common Stock 235851102   349,667 1,317,411 SH   SOLE   1,317,411 0 0
DANIMER SCIENTIFIC INC Common Stock 236272100   91 50,831 SH   SOLE   50,831 0 0
DAQO NEW ENERGY CORP ADR Foreign Stock 23703Q203   273 7,066 SH   SOLE   7,066 0 0
DARDEN RESTAURANTS INC Common Stock 237194105   16,781 121,308 SH   SOLE   121,308 0 0
DARLING INGREDIENTS INC Common Stock 237266101   52,635 840,943 SH   SOLE   840,943 0 0
DASEKE INC Common Stock 23753F107   142 24,956 SH   SOLE   24,956 0 0
DATADOG INC Common Stock 23804L103   60,750 826,524 SH   SOLE   826,524 0 0
DAVE & BUSTERS ENTERTAINM Common Stock 238337109   1,690 47,697 SH   SOLE   47,697 0 0
DAVITA INC Common Stock 23918K108   4,711 63,085 SH   SOLE   63,085 0 0
DAY ONE BIOPHARMACEUTICAL Common Stock 23954D109   1,115 51,813 SH   SOLE   51,813 0 0
DECIPHERA PHARMACEUTICALS Common Stock 24344T101   534 32,595 SH   SOLE   32,595 0 0
DECKER'S OUTDOOR CORP Common Stock 243537107   78,646 197,029 SH   SOLE   197,029 0 0
DEERE & COMPANY Common Stock 244199105   209,030 487,523 SH   SOLE   487,523 0 0
DEFINITIVE HEALTHCARE COR Common Stock 24477E103   970 88,229 SH   SOLE   88,229 0 0
DELEK US HOLDINGS INC Common Stock 24665A103   2,066 76,518 SH   SOLE   76,518 0 0
DELL TECHNOLOGIES INC-C Common Stock 24703L202   13,117 326,132 SH   SOLE   326,132 0 0
DELTA AIR LINES INC Common Stock 247361702   19,963 607,511 SH   SOLE   607,511 0 0
DELUXE CORPORATION Common Stock 248019101   1,054 62,048 SH   SOLE   62,048 0 0
DENALI THERAPEUTICS INC Common Stock 24823R105   4,198 150,954 SH   SOLE   150,954 0 0
DENBURY INC Common Stock 24790A101   3,241 37,243 SH   SOLE   37,243 0 0
DENNYS CORP Common Stock 24869P104   364 39,480 SH   SOLE   39,480 0 0
DENTSPLY SIRONA INC Common Stock 24906P109   16,778 526,944 SH   SOLE   526,944 0 0
DESCARTES SYSTEMS GRP Foreign Stock 249906108   2,650 38,045 SH   SOLE   38,045 0 0
DESIGN THERAPEUTICS INC Common Stock 25056L103   251 24,466 SH   SOLE   24,466 0 0
DESIGNER BRANDS INC-CL A Common Stock 250565108   946 96,691 SH   SOLE   96,691 0 0
DESKTOP METAL INC Common Stock 25058X105   254 186,414 SH   SOLE   186,414 0 0
DESTINATION XL GROUP INC Common Stock 25065K104   211 31,300 SH   SOLE   31,300 0 0
DEVON ENERGY CORPORATION Common Stock 25179M103   63,672 1,035,153 SH   SOLE   1,035,153 0 0
DEXCOM INC Common Stock 252131107   46,512 410,739 SH   SOLE   410,739 0 0
DHI GROUP INC Common Stock 23331S100   158 29,841 SH   SOLE   29,841 0 0
DHT HOLDINGS INC Foreign Stock Y2065G121   814 91,624 SH   SOLE   91,624 0 0
DIAGEO PLC-SP ADR Foreign Stock 25243Q205   4,941 27,727 SH   SOLE   27,727 0 0
DIAMOND HILL INVSTMNT GRP Common Stock 25264R207   412 2,225 SH   SOLE   2,225 0 0
DIAMOND OFFSHORE DRILLING Common Stock 25271C201   733 70,475 SH   SOLE   70,475 0 0
DIAMONDROCK HOSPITALIT CO Common Stock 252784301   1,230 150,174 SH   SOLE   150,174 0 0
DICE THERAPEUTICS INC Common Stock 23345J104   707 22,648 SH   SOLE   22,648 0 0
DICK'S SPORTING GOODS INC Common Stock 253393102   7,668 63,750 SH   SOLE   63,750 0 0
DIEBOLD NIXDORF INC Common Stock 253651103   72 50,548 SH   SOLE   50,548 0 0
DIGI INTERNATIONAL INC Common Stock 253798102   896 24,524 SH   SOLE   24,524 0 0
DIGIMARC CORP Common Stock 25381B101   183 9,900 SH   SOLE   9,900 0 0
DIGITAL REALTY TRUST INC Common Stock 253868103   46,268 461,435 SH   SOLE   461,435 0 0
DIGITAL TURBINE INC Common Stock 25400W102   1,617 106,134 SH   SOLE   106,134 0 0
DIGITALBRIDGE GROUP INC Common Stock 25401T603   1,283 117,282 SH   SOLE   117,282 0 0
DIGITALOCEAN HOLDINGS INC Convertible Debt 25402DAB8   7,926 10,604,000 SH   SOLE   10,604,000 0 0
DIGITALOCEAN HOLDINGS INC Common Stock 25402D102   1,339 52,566 SH   SOLE   52,566 0 0
DILLARD'S INC-CLASS A Common Stock 254067101   1,240 3,836 SH   SOLE   3,836 0 0
DIME COMMUNITY BANCSHARES Common Stock 25432X102   3,343 105,034 SH   SOLE   105,034 0 0
DINE BRANDS GLOBAL INC Common Stock 254423106   757 11,726 SH   SOLE   11,726 0 0
DIODES INC Common Stock 254543101   36,026 473,151 SH   SOLE   473,151 0 0
DISCOVER FINANCIAL SVCS Common Stock 254709108   28,780 294,182 SH   SOLE   294,182 0 0
DISH NETWORK CORP Convertible Debt 25470MAB5   5,113 8,161,000 SH   SOLE   8,161,000 0 0
DISTRIBUTION SOLUTIONS GR Common Stock 520776105   145 3,943 SH   SOLE   3,943 0 0
DIVERSEY HOLDINGS LTD Foreign Stock G28923103   237 55,748 SH   SOLE   55,748 0 0
DIVERSIFIED HEALTHCARE TR Common Stock 25525P107   562 868,192 SH   SOLE   868,192 0 0
DMC GLOBAL INC. Common Stock 23291C103   6,492 333,975 SH   SOLE   333,975 0 0
DOCGO INC Common Stock 256086109   402 56,801 SH   SOLE   56,801 0 0
DOCUSIGN INC Common Stock 256163106   12,036 217,169 SH   SOLE   217,169 0 0
DOLBY LABS INC-CL A Common Stock 25659T107   21,119 299,393 SH   SOLE   299,393 0 0
DOLLAR GENERAL CORP Common Stock 256677105   102,664 416,910 SH   SOLE   416,910 0 0
DOLLAR TREE INC Common Stock 256746108   32,952 232,972 SH   SOLE   232,972 0 0
DOMA HOLDINGS INC Common Stock 25703A104   45 99,200 SH   SOLE   99,200 0 0
DOMINION ENERGY INC Common Stock 25746U109   88,658 1,445,831 SH   SOLE   1,445,831 0 0
DOMINO'S PIZZA INC Common Stock 25754A201   17,589 50,778 SH   SOLE   50,778 0 0
DOMO INC - CLASS B Common Stock 257554105   570 39,998 SH   SOLE   39,998 0 0
DONALDSON COMPANY INC Common Stock 257651109   13,375 227,196 SH   SOLE   227,196 0 0
DONEGAL GROUP INC-CL A Common Stock 257701201   163 11,465 SH   SOLE   11,465 0 0
DONNELLEY FINANCIAL SOLUT Common Stock 25787G100   801 20,719 SH   SOLE   20,719 0 0
DOORDASH INC-CL A Common Stock 25809K105   14,172 290,281 SH   SOLE   290,281 0 0
DORIAN LPG LTD Foreign Stock Y2106R110   1,864 98,355 SH   SOLE   98,355 0 0
DORMAN PRODUCTS INC Common Stock 258278100   2,156 26,656 SH   SOLE   26,656 0 0
DOUBLEVERIFY HOLDINGS Common Stock 25862V105   11,627 529,474 SH   SOLE   529,474 0 0
DOUGLAS DYNAMICS INC Common Stock 25960R105   638 17,655 SH   SOLE   17,655 0 0
DOUGLAS ELLIMAN INC Common Stock 25961D105   195 47,856 SH   SOLE   47,856 0 0
DOUGLAS EMMETT INC Common Stock 25960P109   3,161 201,577 SH   SOLE   201,577 0 0
DOVER CORPORATION Common Stock 260003108   29,345 216,709 SH   SOLE   216,709 0 0
DOW INC Common Stock 260557103   58,196 1,154,917 SH   SOLE   1,154,917 0 0
DOXIMITY INC - CLASS A Common Stock 26622P107   3,806 113,400 SH   SOLE   113,400 0 0
DRAFTKINGS INC Convertible Debt 26142RAB0   5,183 8,380,000 SH   SOLE   8,380,000 0 0
DRAFTKINGS INC-CL A Common Stock 26142V105   3,986 349,984 SH   SOLE   349,984 0 0
DREAM FINDERS HOMES INC Common Stock 26154D100   130 14,971 SH   SOLE   14,971 0 0
DRIL-QUIP INC Common Stock 262037104   1,583 58,248 SH   SOLE   58,248 0 0
DRIVEN BRANDS HOLDINGS IN Common Stock 26210V102   1,513 55,393 SH   SOLE   55,393 0 0
DROPBOX INC Convertible Debt 26210CAC8   3,340 3,699,000 SH   SOLE   3,699,000 0 0
DROPBOX INC Convertible Debt 26210CAD6   3,294 3,697,000 SH   SOLE   3,697,000 0 0
DROPBOX INC - CLASS A Common Stock 26210C104   9,811 438,377 SH   SOLE   438,377 0 0
DT MIDSTREAM INC Common Stock 23345M107   5,870 106,225 SH   SOLE   106,225 0 0
DTE ENERGY COMPANY Common Stock 233331107   26,409 224,701 SH   SOLE   224,701 0 0
DUCK CREEK TECHNOLOGIES Common Stock 264120106   11,773 977,032 SH   SOLE   977,032 0 0
DUCKHORN PORTFOLIO INC Common Stock 26414D106   427 25,752 SH   SOLE   25,752 0 0
DUCOMMUN INC Common Stock 264147109   409 8,194 SH   SOLE   8,194 0 0
DUKE ENERGY CORP Common Stock 26441C204   123,217 1,196,398 SH   SOLE   1,196,398 0 0
DULUTH HOLDINGS INC Common Stock 26443V101   50 8,017 SH   SOLE   8,017 0 0
DUN & BRADSTREET HOLDINGS Common Stock 26484T106   3,083 251,442 SH   SOLE   251,442 0 0
DUOLINGO INC Common Stock 26603R106   1,252 17,599 SH   SOLE   17,599 0 0
DUPONTDE NEMOURS INC Common Stock 26614N102   74,634 1,087,482 SH   SOLE   1,087,482 0 0
DXC TECHNOLOGY CO Common Stock 23355L106   31,872 1,202,705 SH   SOLE   1,202,705 0 0
DXP ENTERPRISES INC Common Stock 233377407   351 12,729 SH   SOLE   12,729 0 0
DYCOM INDUSTRIES INC Common Stock 267475101   3,352 35,815 SH   SOLE   35,815 0 0
DYNATRACE INC Common Stock 268150109   8,858 231,282 SH   SOLE   231,282 0 0
DYNAVAX TECHNOLOGIES CORP Common Stock 268158201   1,439 135,285 SH   SOLE   135,285 0 0
DYNE THERAPEUTICS INC Common Stock 26818M108   228 19,678 SH   SOLE   19,678 0 0
DYNEX CAPITAL INC Common Stock 26817Q886   565 44,441 SH   SOLE   44,441 0 0
DZS INC Common Stock 268211109   126 9,954 SH   SOLE   9,954 0 0
E HEALTH INC Common Stock 28238P109   81 16,704 SH   SOLE   16,704 0 0
E Q T CORP Common Stock 26884L109   14,541 429,824 SH   SOLE   429,824 0 0
E W SCRIPPS CO - CLASS A Common Stock 811054402   9,880 749,027 SH   SOLE   749,027 0 0
E2OPEN PARENT HOLDINGS Common Stock 29788T103   795 135,457 SH   SOLE   135,457 0 0
EAGLE BANCORP INC Common Stock 268948106   1,008 22,871 SH   SOLE   22,871 0 0
EAGLE BULK SHIPPING INC Foreign Stock Y2187A150   571 11,426 SH   SOLE   11,426 0 0
EAGLE MATERIALS INC Common Stock 26969P108   5,637 42,430 SH   SOLE   42,430 0 0
EAGLE PHARMACEUTICALS INC Common Stock 269796108   776 26,564 SH   SOLE   26,564 0 0
EARTHSTONE ENERGY-CL A Common Stock 27032D304   9,477 665,962 SH   SOLE   665,962 0 0
EAST WEST BANCORP INC Common Stock 27579R104   9,776 148,340 SH   SOLE   148,340 0 0
EASTERLY GOVERNMENT PPTYS Common Stock 27616P103   6,086 426,464 SH   SOLE   426,464 0 0
EASTERN BANKSHARES INC Common Stock 27627N105   3,198 185,382 SH   SOLE   185,382 0 0
EASTGROUP PROPERTIES INC Common Stock 277276101   16,588 112,035 SH   SOLE   112,035 0 0
EASTMAN CHEMICAL COMPANY Common Stock 277432100   10,290 126,346 SH   SOLE   126,346 0 0
EASTMAN KODAK COMPANY Common Stock 277461406   81 26,395 SH   SOLE   26,395 0 0
EATON CORP PLC Foreign Stock G29183103   134,880 859,380 SH   SOLE   859,380 0 0
EBAY INC Common Stock 278642103   27,803 670,446 SH   SOLE   670,446 0 0
EBIX INC Common Stock 278715206   956 47,916 SH   SOLE   47,916 0 0
ECHO STAR CORP-CL A Common Stock 278768106   390 23,411 SH   SOLE   23,411 0 0
ECOLAB INC Common Stock 278865100   79,118 543,544 SH   SOLE   543,544 0 0
ECOVYST INC Common Stock 27923Q109   435 49,147 SH   SOLE   49,147 0 0
EDAP TMS SA - ADR Foreign Stock 268311107   10 942 SH   SOLE   942 0 0
EDGEWELL PERSONAL CARE CO Common Stock 28035Q102   1,963 50,946 SH   SOLE   50,946 0 0
EDGEWISE THERAPEUTICS Common Stock 28036F105   216 24,115 SH   SOLE   24,115 0 0
EDGIO INC Common Stock 53261M104   193 171,082 SH   SOLE   171,082 0 0
EDISON INTERNATIONAL Common Stock 281020107   31,805 499,919 SH   SOLE   499,919 0 0
EDITAS MEDICINE INC Common Stock 28106W103   437 49,295 SH   SOLE   49,295 0 0
EDWARDS LIFESCIENCES CORP Common Stock 28176E108   94,057 1,260,654 SH   SOLE   1,260,654 0 0
EGAIN COMMUNICATIONS CORP Common Stock 28225C806   94 10,386 SH   SOLE   10,386 0 0
EIGER BIOPHARMACEUTICALS Common Stock 28249U105   34 29,066 SH   SOLE   29,066 0 0
EL POLLO LOCO HOLDINGS IN Common Stock 268603107   634 63,696 SH   SOLE   63,696 0 0
ELANCO ANIMAL HEALTH INC Common Stock 28414H103   5,380 440,271 SH   SOLE   440,271 0 0
ELASTIC NV Foreign Stock N14506104   5,134 99,683 SH   SOLE   99,683 0 0
ELDORADO GOLD CORP Foreign Stock 284902509   62 7,363 SH   SOLE   7,363 0 0
ELECTRONIC ARTS INC Common Stock 285512109   42,885 350,998 SH   SOLE   350,998 0 0
ELEMENT SOLUTIONS INC Common Stock 28618M106   6,423 353,088 SH   SOLE   353,088 0 0
ELEVANCE HEALTH INC Common Stock 036752103   268,441 523,308 SH   SOLE   523,308 0 0
ELF BEAUTY INC Common Stock 26856L103   4,142 74,905 SH   SOLE   74,905 0 0
ELI LILLY & COMPANY Common Stock 532457108   572,811 1,565,743 SH   SOLE   1,565,743 0 0
ELLINGTON FINANCIAL INC Common Stock 28852N109   524 42,400 SH   SOLE   42,400 0 0
ELME COMMUNITIES Common Stock 939653101   1,121 63,000 SH   SOLE   63,000 0 0
EMBECTA CORP Common Stock 29082K105   1,556 61,529 SH   SOLE   61,529 0 0
EMBRAER S.A. - ADR Foreign Stock 29082A107   7,390 676,080 SH   SOLE   676,080 0 0
EMCOR GROUP INC Common Stock 29084Q100   26,776 180,787 SH   SOLE   180,787 0 0
EMERGENT BIOSOLUTIONS INC Common Stock 29089Q105   2,518 213,237 SH   SOLE   213,237 0 0
EMERSON ELECTRIC COMPANY Common Stock 291011104   122,233 1,272,463 SH   SOLE   1,272,463 0 0
EMPIRE PETROLEUM CORP Common Stock 292034303   118 9,593 SH   SOLE   9,593 0 0
EMPIRE STATE REALTY TR-A Common Stock 292104106   600 89,051 SH   SOLE   89,051 0 0
EMPLOYERS HLDGS INC Common Stock 292218104   886 20,533 SH   SOLE   20,533 0 0
ENACT HOLDINGS INC Common Stock 29249E109   510 21,154 SH   SOLE   21,154 0 0
ENANTA PHARMACEUTICALS IN Common Stock 29251M106   684 14,700 SH   SOLE   14,700 0 0
ENCOMPASS HEALTH CORP Common Stock 29261A100   7,406 123,833 SH   SOLE   123,833 0 0
ENCORE CAPITAL GROUP INC Common Stock 292554102   844 17,606 SH   SOLE   17,606 0 0
ENCORE WIRE CORP Common Stock 292562105   2,442 17,749 SH   SOLE   17,749 0 0
ENDAVA PLC - ADR Foreign Stock 29260V105   2,893 37,816 SH   SOLE   37,816 0 0
ENERGIZER HOLDINGS INC Common Stock 29272W109   2,194 65,389 SH   SOLE   65,389 0 0
ENERGY FUELS Foreign Stock 292671708   655 105,400 SH   SOLE   105,400 0 0
ENERGY RECOVER INC Common Stock 29270J100   1,198 58,486 SH   SOLE   58,486 0 0
ENERGY VAULT HOLDINGS INC Common Stock 29280W109   114 36,673 SH   SOLE   36,673 0 0
ENERPAC TOOL GROUP CORP Common Stock 292765104   1,097 43,100 SH   SOLE   43,100 0 0
ENERSYS Common Stock 29275Y102   20,961 283,869 SH   SOLE   283,869 0 0
ENETI INC Foreign Stock Y2294C107   161 15,994 SH   SOLE   15,994 0 0
ENFUSION INC - CLASS A Common Stock 292812104   6,546 676,973 SH   SOLE   676,973 0 0
ENGAGESMART INC Common Stock 29283F103   433 24,595 SH   SOLE   24,595 0 0
ENHABIT INC Common Stock 29332G102   1,179 89,596 SH   SOLE   89,596 0 0
ENNIS INC Common Stock 293389102   426 19,221 SH   SOLE   19,221 0 0
ENOCHIAN BIOSCIENCES INC Common Stock 29350E104   32 31,000 SH   SOLE   31,000 0 0
ENOVA INTERNATIONAL INC Common Stock 29357K103   2,305 60,066 SH   SOLE   60,066 0 0
ENOVIS CORP Common Stock 194014502   16,391 306,267 SH   SOLE   306,267 0 0
ENOVIX CORP Common Stock 293594107   2,757 221,595 SH   SOLE   221,595 0 0
ENPHASE ENERGY INC Common Stock 29355A107   53,611 202,336 SH   SOLE   202,336 0 0
ENPRO INDUSTRIES INC Common Stock 29355X107   3,000 27,599 SH   SOLE   27,599 0 0
ENSIGN GROUP INC/THE Common Stock 29358P101   5,734 60,609 SH   SOLE   60,609 0 0
ENSTAR GROUP LTD Foreign Stock G3075P101   11,665 50,491 SH   SOLE   50,491 0 0
ENTEGRIS INC Common Stock 29362U104   34,248 522,152 SH   SOLE   522,152 0 0
ENTERGY CORPORATION Common Stock 29364G103   22,065 196,133 SH   SOLE   196,133 0 0
ENTERPRISE BANCORP INC Common Stock 293668109   278 7,879 SH   SOLE   7,879 0 0
ENTERPRISE FINL SVCS CORP Common Stock 293712105   23,978 489,748 SH   SOLE   489,748 0 0
ENTRAVISION COMMUNIC-CL A Common Stock 29382R107   154 32,087 SH   SOLE   32,087 0 0
ENVESTNET INC Common Stock 29404K106   22,690 367,743 SH   SOLE   367,743 0 0
ENVISTA HOLDINGS CORP Common Stock 29415F104   13,214 392,458 SH   SOLE   392,458 0 0
ENVIVA INC Common Stock 29415B103   2,032 38,355 SH   SOLE   38,355 0 0
EOG RESOURCES INC Common Stock 26875P101   149,898 1,157,336 SH   SOLE   1,157,336 0 0
EPAM SYSTEMS INC Common Stock 29414B104   27,304 83,310 SH   SOLE   83,310 0 0
EPLUS INC Common Stock 294268107   4,195 94,740 SH   SOLE   94,740 0 0
EPR PROPERTIES Common Stock 26884U109   3,327 88,209 SH   SOLE   88,209 0 0
EQRX INC Common Stock 26886C107   312 126,679 SH   SOLE   126,679 0 0
EQUIFAX INC Common Stock 294429105   93,494 481,036 SH   SOLE   481,036 0 0
EQUINIX INC Common Stock 29444U700   133,166 203,298 SH   SOLE   203,298 0 0
EQUITABLE HOLDINGS INC Common Stock 29452E101   14,804 515,817 SH   SOLE   515,817 0 0
EQUITRANS MIDSTREAM CORP Common Stock 294600101   2,575 384,300 SH   SOLE   384,300 0 0
EQUITY BANCSHARES INC - C Common Stock 29460X109   377 11,531 SH   SOLE   11,531 0 0
EQUITY COMMONWEALTH Common Stock 294628102   1,936 77,523 SH   SOLE   77,523 0 0
EQUITY LIFESTYLE PROPERTI Common Stock 29472R108   11,628 180,000 SH   SOLE   180,000 0 0
EQUITY RESIDENTIAL Common Stock 29476L107   22,590 382,875 SH   SOLE   382,875 0 0
ERASCA INC Common Stock 29479A108   188 43,714 SH   SOLE   43,714 0 0
ERIE INDEMNITY CO-CL A Common Stock 29530P102   22,048 88,647 SH   SOLE   88,647 0 0
ERMENEGILDO ZEGNA NV Foreign Stock N30577105   434 41,499 SH   SOLE   41,499 0 0
ESAB CORP Common Stock 29605J106   2,264 48,242 SH   SOLE   48,242 0 0
ESCO TECHNOLOGIES INC Common Stock 296315104   1,663 19,000 SH   SOLE   19,000 0 0
ESPERION THERAPEUTICS INC Common Stock 29664W105   283 45,381 SH   SOLE   45,381 0 0
ESQUIRE FINANCIAL HOLDING Common Stock 29667J101   210 4,859 SH   SOLE   4,859 0 0
ESS TECH INC Common Stock 26916J106   139 57,385 SH   SOLE   57,385 0 0
ESSENT GROUP LTD Foreign Stock G3198U102   2,967 76,307 SH   SOLE   76,307 0 0
ESSENTIAL PROPERTIES REAL Common Stock 29670E107   9,452 402,715 SH   SOLE   402,715 0 0
ESSENTIAL UTILITIES INC Common Stock 29670G102   25,160 527,128 SH   SOLE   527,128 0 0
ESSEX PROPERTY TRUST INC Common Stock 297178105   17,178 81,060 SH   SOLE   81,060 0 0
ESTABLISHMENT LABS HLD Foreign Stock G31249108   1,769 26,941 SH   SOLE   26,941 0 0
ESTEE LAUDER COS CLASS A Common Stock 518439104   119,490 481,599 SH   SOLE   481,599 0 0
ETHAN ALLEN INTERIORS INC Common Stock 297602104   457 17,298 SH   SOLE   17,298 0 0
ETSY INC Convertible Debt 29786AAN6   5,990 7,016,000 SH   SOLE   7,016,000 0 0
ETSY INC Common Stock 29786A106   45,678 381,345 SH   SOLE   381,345 0 0
EURONET WORLDWIDE INC Common Stock 298736109   4,753 50,359 SH   SOLE   50,359 0 0
EUROPEAN WAX CTR INC Common Stock 29882P106   206 16,512 SH   SOLE   16,512 0 0
EVENTBRITE INC - CLASS A Common Stock 29975E109   3,535 603,200 SH   SOLE   603,200 0 0
EVERBRIDGE INC Common Stock 29978A104   900 30,440 SH   SOLE   30,440 0 0
EVERCOMMERCE INC Common Stock 29977X105   118 15,905 SH   SOLE   15,905 0 0
EVERCORE INC-CLASS A Common Stock 29977A105   11,503 105,456 SH   SOLE   105,456 0 0
EVEREST RE GROUP LTD Foreign Stock G3223R108   20,618 62,240 SH   SOLE   62,240 0 0
EVERGY INC Common Stock 30034W106   13,345 212,061 SH   SOLE   212,061 0 0
EVERI HOLDINGS INC Common Stock 30034T103   943 65,743 SH   SOLE   65,743 0 0
EVERQUOTE INC - CLASS A Common Stock 30041R108   724 49,117 SH   SOLE   49,117 0 0
EVERSOURCE ENERGY Common Stock 30040W108   64,057 764,041 SH   SOLE   764,041 0 0
EVERTEC INC Common Stock 30040P103   1,974 60,971 SH   SOLE   60,971 0 0
EVGO INC Common Stock 30052F100   215 47,994 SH   SOLE   47,994 0 0
EVO PAYMENTS INC-CLASS A Common Stock 26927E104   1,235 36,508 SH   SOLE   36,508 0 0
EVOLENT HEALTH INC Convertible Debt 30050BAD3   1,196 1,109,000 SH   SOLE   1,109,000 0 0
EVOLENT HEALTH INC - A Common Stock 30050B101   3,027 107,790 SH   SOLE   107,790 0 0
EVOLUS INC Common Stock 30052C107   174 23,182 SH   SOLE   23,182 0 0
EVOLV TECHNOLOGIES Common Stock 30049H102   155 59,920 SH   SOLE   59,920 0 0
EVOQUA WATER TECHNOLOGIES Common Stock 30057T105   3,406 86,013 SH   SOLE   86,013 0 0
EXACT SCIENCE CORP Convertible Debt 30063PAC9   6,688 8,533,000 SH   SOLE   8,533,000 0 0
EXACT SCIENCES CORP Common Stock 30063P105   25,086 506,694 SH   SOLE   506,694 0 0
EXCELERATE ENERGY INC Common Stock 30069T101   330 13,164 SH   SOLE   13,164 0 0
EXELIXIS INC Common Stock 30161Q104   16,000 997,476 SH   SOLE   997,476 0 0
EXELON CORPORATION Common Stock 30161N101   74,415 1,721,365 SH   SOLE   1,721,365 0 0
EXLSERVICE HOLDINGS INC Common Stock 302081104   9,389 55,417 SH   SOLE   55,417 0 0
EXP WORLD HOLDINGS INC Common Stock 30212W100   562 50,696 SH   SOLE   50,696 0 0
EXPEDIA GROUP INC Convertible Debt 30212PBE4   4,632 5,318,000 SH   SOLE   5,318,000 0 0
EXPEDIA GROUP INC Common Stock 30212P303   15,589 177,952 SH   SOLE   177,952 0 0
EXPEDITORS INTL WASH INC Common Stock 302130109   34,922 336,051 SH   SOLE   336,051 0 0
EXPONENT INC Common Stock 30214U102   4,773 48,169 SH   SOLE   48,169 0 0
EXPRESS INC Common Stock 30219E103   47 45,883 SH   SOLE   45,883 0 0
EXPRO GROUP HOLDINGS N.V. Foreign Stock N3144W105   983 54,217 SH   SOLE   54,217 0 0
EXTRA SPACE STORAGE INC Common Stock 30225T102   24,518 166,582 SH   SOLE   166,582 0 0
EXTREME NETWORKS INC Common Stock 30226D106   1,718 93,855 SH   SOLE   93,855 0 0
EXXON MOBIL CORPORATION Common Stock 30231G102   787,636 7,140,851 SH   SOLE   7,140,851 0 0
EYEPOINT PHARMACEUTICALS Common Stock 30233G209   55 15,734 SH   SOLE   15,734 0 0
EZCORP INC CLASS A Common Stock 302301106   270 33,124 SH   SOLE   33,124 0 0
F N B CORP Common Stock 302520101   5,887 451,123 SH   SOLE   451,123 0 0
F&G ANNUITIES & LIFE INC Common Stock 30190A104   1,004 50,153 SH   SOLE   50,153 0 0
F45 TRAINING HLDGS INC Common Stock 30322L101   63 22,020 SH   SOLE   22,020 0 0
F5 INC Common Stock 315616102   35,764 249,206 SH   SOLE   249,206 0 0
FABRINET Foreign Stock G3323L100   8,328 64,947 SH   SOLE   64,947 0 0
FACTSET RESEARCH SYSTM Common Stock 303075105   24,955 62,200 SH   SOLE   62,200 0 0
FAIR ISAAC CORPORATION Common Stock 303250104   18,982 31,712 SH   SOLE   31,712 0 0
FARADAY FUTURE Common Stock 307359109   21 71,074 SH   SOLE   71,074 0 0
FARFETCH LTD - CL A Foreign Stock 30744W107   5,978 1,263,759 SH   SOLE   1,263,759 0 0
FARMERS & MERCHANTS BANCO Common Stock 30779N105   231 8,501 SH   SOLE   8,501 0 0
FARMERS NATL BANC CORP Common Stock 309627107   286 20,275 SH   SOLE   20,275 0 0
FARMLAND PARTNERS INC Common Stock 31154R109   399 32,021 SH   SOLE   32,021 0 0
FARO TECHNOLOGIES INC Common Stock 311642102   379 12,900 SH   SOLE   12,900 0 0
FASTENAL COMPANY Common Stock 311900104   49,345 1,042,785 SH   SOLE   1,042,785 0 0
FASTLY INC - CLASS A Common Stock 31188V100   636 77,600 SH   SOLE   77,600 0 0
FATE THERAPEUTICS INC Common Stock 31189P102   716 70,928 SH   SOLE   70,928 0 0
FATHOM DIGITAL MARKETING Common Stock 31189Y103   23 17,200 SH   SOLE   17,200 0 0
FB FINANCIAL CORP Common Stock 30257X104   9,904 274,055 SH   SOLE   274,055 0 0
FEDERAL AGRIC MTGE CORP-C Common Stock 313148306   1,170 10,378 SH   SOLE   10,378 0 0
FEDERAL REALTY INVS TRUST Common Stock 313745101   10,579 104,700 SH   SOLE   104,700 0 0
FEDERAL SIGNAL CORP Common Stock 313855108   2,004 43,122 SH   SOLE   43,122 0 0
FEDERATED HERMES INC Common Stock 314211103   2,317 63,822 SH   SOLE   63,822 0 0
FEDEX CORPORATION Common Stock 31428X106   91,702 529,460 SH   SOLE   529,460 0 0
FERGUSON PLC Foreign Stock G3421J106   726 5,716 SH   SOLE   5,716 0 0
FERRARI NV Foreign Stock N3167Y103   30,721 143,409 SH   SOLE   143,409 0 0
FERROGLOBE PLC Foreign Stock G33856108   170 44,143 SH   SOLE   44,143 0 0
FIBROGEN INC Common Stock 31572Q808   1,466 91,540 SH   SOLE   91,540 0 0
FIDELITY NATIONAL FINANCI Common Stock 31620R303   11,481 305,186 SH   SOLE   305,186 0 0
FIDELITY NATIONAL INFO Common Stock 31620M106   102,158 1,505,638 SH   SOLE   1,505,638 0 0
FIFTH THIRD BANCORP Common Stock 316773100   25,889 789,051 SH   SOLE   789,051 0 0
FIGS INC - CLASS A Common Stock 30260D103   604 89,745 SH   SOLE   89,745 0 0
FINANCE OF AMERICA COMP-A Common Stock 31738L107   19 14,850 SH   SOLE   14,850 0 0
FINANCIAL INSTITUTION INC Common Stock 317585404   1,581 64,915 SH   SOLE   64,915 0 0
FIRST ADVANTAGE CORP Common Stock 31846B108   541 41,603 SH   SOLE   41,603 0 0
FIRST AMERICAN FINL CORP Common Stock 31847R102   9,405 179,685 SH   SOLE   179,685 0 0
FIRST BANCORP INC Common Stock 31866P102   240 8,000 SH   SOLE   8,000 0 0
FIRST BANCORP PUERTO RICO Common Stock 318672706   11,220 882,075 SH   SOLE   882,075 0 0
FIRST BANCORP/NORTH CAROL Common Stock 318910106   1,113 25,969 SH   SOLE   25,969 0 0
FIRST BANCSHARES INC Common Stock 318916103   482 15,071 SH   SOLE   15,071 0 0
FIRST BANK / HAMILTON NJ Common Stock 31931U102   153 11,113 SH   SOLE   11,113 0 0
FIRST BUSEY CORP Common Stock 319383204   936 37,857 SH   SOLE   37,857 0 0
FIRST BUSINESS FINL SVCS Common Stock 319390100   207 5,667 SH   SOLE   5,667 0 0
FIRST CITIZENS BANCSHARES Common Stock 31946M103   9,689 12,776 SH   SOLE   12,776 0 0
FIRST COMMONWLTH FNL CORP Common Stock 319829107   901 64,506 SH   SOLE   64,506 0 0
FIRST COMMUNITY BANCSHARE Common Stock 31983A103   398 11,737 SH   SOLE   11,737 0 0
FIRST FINANCIAL BANCORP Common Stock 320209109   3,103 128,077 SH   SOLE   128,077 0 0
FIRST FINANCIAL CORP/INDI Common Stock 320218100   401 8,696 SH   SOLE   8,696 0 0
FIRST FINL BANKSHARES INC Common Stock 32020R109   5,089 147,938 SH   SOLE   147,938 0 0
FIRST FOUNDATION INC Common Stock 32026V104   973 67,923 SH   SOLE   67,923 0 0
FIRST GUARANTY BANCSHARES Common Stock 32043P106   100 4,255 SH   SOLE   4,255 0 0
FIRST HAWAIIAN INC Common Stock 32051X108   3,298 126,653 SH   SOLE   126,653 0 0
FIRST HORIZON CORP Common Stock 320517105   14,578 595,012 SH   SOLE   595,012 0 0
FIRST INDUSTL REALTY TR Common Stock 32054K103   6,945 143,900 SH   SOLE   143,900 0 0
FIRST INTERNET BANCORP Common Stock 320557101   162 6,674 SH   SOLE   6,674 0 0
FIRST MERCHANTS CORP Common Stock 320817109   24,640 599,365 SH   SOLE   599,365 0 0
FIRST MID BANCSHARES INC Common Stock 320866106   422 13,161 SH   SOLE   13,161 0 0
FIRST OF LONG ISLAND CORP Common Stock 320734106   296 16,435 SH   SOLE   16,435 0 0
FIRST REPUBLIC BANK/SAN F Common Stock 33616C100   23,315 191,279 SH   SOLE   191,279 0 0
FIRST SOLAR INC Common Stock 336433107   27,853 185,946 SH   SOLE   185,946 0 0
FIRST WATCH RESTAURANT GR Common Stock 33748L101   437 32,274 SH   SOLE   32,274 0 0
FIRST WESTERN FINANCIAL Common Stock 33751L105   157 5,569 SH   SOLE   5,569 0 0
FIRSTCASH HOLDINGS INC Common Stock 33768G107   25,797 296,829 SH   SOLE   296,829 0 0
FIRSTENERGY CORPORATION Common Stock 337932107   26,336 627,947 SH   SOLE   627,947 0 0
FIRSTSERVICE CORP Foreign Stock 33767E202   2,851 23,263 SH   SOLE   23,263 0 0
FISERV INC Common Stock 337738108   150,580 1,489,857 SH   SOLE   1,489,857 0 0
FISKER INC Common Stock 33813J106   819 112,708 SH   SOLE   112,708 0 0
FIVE BELOW Common Stock 33829M101   27,975 158,167 SH   SOLE   158,167 0 0
FIVE STAR BANCORP Common Stock 33830T103   294 10,810 SH   SOLE   10,810 0 0
FIVE9 INC Convertible Debt 338307AD3   6,740 7,358,000 SH   SOLE   7,358,000 0 0
FIVE9 INC Common Stock 338307101   6,656 98,080 SH   SOLE   98,080 0 0
FIVERR INTERNATIONAL LTD Foreign Stock M4R82T106   118 4,062 SH   SOLE   4,062 0 0
FLEETCOR TECHNOLOGIES INC Common Stock 339041105   15,577 84,806 SH   SOLE   84,806 0 0
FLEX LNG LTD Foreign Stock G35947202   658 20,142 SH   SOLE   20,142 0 0
FLEX LTD Foreign Stock Y2573F102   814 37,925 SH   SOLE   37,925 0 0
FLOOR & DECOR HOLDINGS IN Common Stock 339750101   16,678 239,518 SH   SOLE   239,518 0 0
FLOWERS FOODS INC Common Stock 343498101   10,450 363,607 SH   SOLE   363,607 0 0
FLOWSERVE CORPORATION Common Stock 34354P105   26,083 850,161 SH   SOLE   850,161 0 0
FLUENCE ENERGY INC Common Stock 34379V103   408 23,801 SH   SOLE   23,801 0 0
FLUOR CORPORATION Common Stock 343412102   7,796 224,926 SH   SOLE   224,926 0 0
FLUSHING FINANCIAL CORP Common Stock 343873105   441 22,746 SH   SOLE   22,746 0 0
FLYWIRE CORP Common Stock 302492103   1,035 42,277 SH   SOLE   42,277 0 0
FMC CORPORATION Common Stock 302491303   23,134 185,365 SH   SOLE   185,365 0 0
FOCUS FINANCIAL PATNERS-A Common Stock 34417P100   2,583 69,298 SH   SOLE   69,298 0 0
FOCUS UNIVERSAL INC Common Stock 34417J104   81 12,647 SH   SOLE   12,647 0 0
FOGHORN THERAPEUTICS INC Common Stock 344174107   87 13,686 SH   SOLE   13,686 0 0
FOMENTO ECONOMICO MEX-SP ADR Foreign Stock 344419106   109 1,389 SH   SOLE   1,389 0 0
FOOT LOCKER INC Common Stock 344849104   2,203 58,299 SH   SOLE   58,299 0 0
FORD MOTOR COMPANY Convertible Debt 345370CZ1   7,156 7,584,000 SH   SOLE   7,584,000 0 0
FORD MOTOR COMPANY Common Stock 345370860   75,567 6,497,615 SH   SOLE   6,497,615 0 0
FORESTAR GROUP INC Common Stock 346232101   593 38,483 SH   SOLE   38,483 0 0
FORGEROCK INC Common Stock 34631B101   562 24,661 SH   SOLE   24,661 0 0
FORMFACTOR INC Common Stock 346375108   19,992 899,345 SH   SOLE   899,345 0 0
FORRESTER RESEARCH INC Common Stock 346563109   310 8,667 SH   SOLE   8,667 0 0
FORTINET INC Common Stock 34959E109   56,749 1,160,751 SH   SOLE   1,160,751 0 0
FORTIVE CORP Common Stock 34959J108   36,478 567,746 SH   SOLE   567,746 0 0
FORTUNE BRANDS INNOVATION Common Stock 34964C106   8,607 150,704 SH   SOLE   150,704 0 0
FORWARD AIR CORPORATION Common Stock 349853101   2,035 19,400 SH   SOLE   19,400 0 0
FOSSIL GROUP INC Common Stock 34988V106   72 16,626 SH   SOLE   16,626 0 0
FOUR CORNERS PPTY TRUST Common Stock 35086T109   1,802 69,483 SH   SOLE   69,483 0 0
FOX CORP - CLASS A Common Stock 35137L105   10,187 335,433 SH   SOLE   335,433 0 0
FOX CORP - CLASS B Common Stock 35137L204   4,396 154,526 SH   SOLE   154,526 0 0
FOX FACTORY HOLDING CORP Common Stock 35138V102   3,531 38,702 SH   SOLE   38,702 0 0
FRANCHISE GROUP INC Common Stock 35180X105   487 20,432 SH   SOLE   20,432 0 0
FRANKLIN BSP REALTY TRUST Common Stock 35243J101   754 58,464 SH   SOLE   58,464 0 0
FRANKLIN COVEY COMPANY Common Stock 353469109   477 10,205 SH   SOLE   10,205 0 0
FRANKLIN ELECTRIC CO INC Common Stock 353514102   33,702 422,599 SH   SOLE   422,599 0 0
FRANKLIN RESOURCES INC Common Stock 354613101   8,657 328,149 SH   SOLE   328,149 0 0
FRANKLIN ST PROPERTIES C Common Stock 35471R106   715 261,893 SH   SOLE   261,893 0 0
FREEPORT-MCMORAN INC Common Stock 35671D857   126,424 3,326,959 SH   SOLE   3,326,959 0 0
FRESH DEL MONTE PRDCE INC Foreign Stock G36738105   1,177 44,950 SH   SOLE   44,950 0 0
FRESHPET INC Common Stock 358039105   9,091 172,276 SH   SOLE   172,276 0 0
FRESHWORKS INC - CLASS A Common Stock 358054104   3,621 246,161 SH   SOLE   246,161 0 0
FRONTDOOR INC Common Stock 35905A109   1,205 57,918 SH   SOLE   57,918 0 0
FRONTIER COMMUNICATIONS Common Stock 35909D109   6,626 260,037 SH   SOLE   260,037 0 0
FRONTIER GROUP HOLDINGS Common Stock 35909R108   241 23,421 SH   SOLE   23,421 0 0
FRONTLINE LTD Foreign Stock G3682E192   1,091 89,900 SH   SOLE   89,900 0 0
FRP HOLDINGS INC Common Stock 30292L107   723 13,424 SH   SOLE   13,424 0 0
FTC SOLAR INC Common Stock 30320C103   53 19,844 SH   SOLE   19,844 0 0
FTI CONSULTING INC Common Stock 302941109   11,089 69,828 SH   SOLE   69,828 0 0
FUBOTV INC Common Stock 35953D104   226 130,004 SH   SOLE   130,004 0 0
FUELCELL ENERGY INC Common Stock 35952H601   730 262,502 SH   SOLE   262,502 0 0
FULCRUM THERAPEUTICS INC Common Stock 359616109   136 18,664 SH   SOLE   18,664 0 0
FULGENT GENETICS INC Common Stock 359664109   1,051 35,292 SH   SOLE   35,292 0 0
FULL HOUSE RESORTS INC Common Stock 359678109   126 16,773 SH   SOLE   16,773 0 0
FULTON FINANCIAL CORP Common Stock 360271100   8,661 514,625 SH   SOLE   514,625 0 0
FUNKO INC-CLASS A Common Stock 361008105   799 73,211 SH   SOLE   73,211 0 0
FUTU HOLDINGS LTD-ADR Foreign Stock 36118L106   18 437 SH   SOLE   437 0 0
FUTUREFUEL CORP Common Stock 36116M106   127 15,618 SH   SOLE   15,618 0 0
FVCBANKCORP INC Common Stock 36120Q101   158 8,303 SH   SOLE   8,303 0 0
GAMBLING.COM GROUP LTD Foreign Stock G3R239101   73 7,950 SH   SOLE   7,950 0 0
GAMESTOP CORP CLASS A Common Stock 36467W109   5,195 281,400 SH   SOLE   281,400 0 0
GAMING AND LEISURE PROP Common Stock 36467J108   16,515 317,047 SH   SOLE   317,047 0 0
GANNETT COMPANY INC Common Stock 36472T109   183 90,215 SH   SOLE   90,215 0 0
GAP INC/THE Common Stock 364760108   2,068 183,300 SH   SOLE   183,300 0 0
GARMIN LTD Foreign Stock H2906T109   25,039 271,303 SH   SOLE   271,303 0 0
GARTNER INC Common Stock 366651107   71,149 211,665 SH   SOLE   211,665 0 0
GATES INDUSTRIAL CORP PLC Foreign Stock G39108108   1,853 162,420 SH   SOLE   162,420 0 0
GATX CORPORATION Common Stock 361448103   25,396 238,818 SH   SOLE   238,818 0 0
GCM GROSVENOR INC - CLS A Common Stock 36831E108   159 20,851 SH   SOLE   20,851 0 0
GE HEALTHCARE TECH Common Stock 36266G107   778 13,324 SH   SOLE   13,324 0 0
GELESIS HOLDINGS INC Common Stock 36850R204   17 59,300 SH   SOLE   59,300 0 0
GEN DIGITAL INC Common Stock 668771108   15,762 735,503 SH   SOLE   735,503 0 0
GENCO SHIP AND TRADE LTD Foreign Stock Y2685T131   353 23,014 SH   SOLE   23,014 0 0
GENEDX HOLDINGS CORP Common Stock 81663L101   30 113,037 SH   SOLE   113,037 0 0
GENERAC HOLDINGS INC Common Stock 368736104   7,496 74,464 SH   SOLE   74,464 0 0
GENERAL DYNAMICS CORP Common Stock 369550108   176,775 712,488 SH   SOLE   712,488 0 0
GENERAL ELECTRIC COMPANY Common Stock 369604301   204,965 2,446,179 SH   SOLE   2,446,179 0 0
GENERAL MILLS INC Common Stock 370334104   100,211 1,195,125 SH   SOLE   1,195,125 0 0
GENERAL MOTORS COMPANY Common Stock 37045V100   78,656 2,338,156 SH   SOLE   2,338,156 0 0
GENERATION BIO CO Common Stock 37148K100   102 26,037 SH   SOLE   26,037 0 0
GENESCO INC Common Stock 371532102   1,077 23,405 SH   SOLE   23,405 0 0
GENIUS SPORTS LTD Foreign Stock G3934V109   830 232,505 SH   SOLE   232,505 0 0
GENPACT LTD Foreign Stock G3922B107   20,356 439,472 SH   SOLE   439,472 0 0
GENTEX CORPORATION Common Stock 371901109   13,545 496,694 SH   SOLE   496,694 0 0
GENTHERM INC Common Stock 37253A103   2,169 33,217 SH   SOLE   33,217 0 0
GENUINE PARTS COMPANY Common Stock 372460105   24,817 143,027 SH   SOLE   143,027 0 0
GENWORTH FINCL INC - CL A Common Stock 37247D106   2,744 518,662 SH   SOLE   518,662 0 0
GEOPARK LTD Foreign Stock G38327105   30 1,991 SH   SOLE   1,991 0 0
GERDAU S.A. Foreign Stock 373737105   18,026 3,253,731 SH   SOLE   3,253,731 0 0
GERMAN AMERICAN BANCORP Common Stock 373865104   775 20,789 SH   SOLE   20,789 0 0
GERON CORP Common Stock 374163103   617 255,081 SH   SOLE   255,081 0 0
GETTY REALTY CORP Common Stock 374297109   1,809 53,453 SH   SOLE   53,453 0 0
GEVO INC Common Stock 374396406   268 141,014 SH   SOLE   141,014 0 0
GFL ENVIRONMENTAL INC Foreign Stock 36168Q104   36,669 1,254,500 SH   SOLE   1,254,500 0 0
GIBRALTER INDUSTRIES INC Common Stock 374689107   6,885 150,075 SH   SOLE   150,075 0 0
G-III APPAREL GROUP LTD Common Stock 36237H101   1,232 89,870 SH   SOLE   89,870 0 0
GILEAD SCIENCES INC Common Stock 375558103   205,729 2,396,381 SH   SOLE   2,396,381 0 0
GINKGO BIOWORKS HOLDINGS Common Stock 37611X100   1,427 844,500 SH   SOLE   844,500 0 0
GITLAB INC Common Stock 37637K108   10,081 221,860 SH   SOLE   221,860 0 0
GLACIER BANCORP INC Common Stock 37637Q105   5,701 115,367 SH   SOLE   115,367 0 0
GLADSTONE COMMERCIAL CORP Common Stock 376536108   509 27,537 SH   SOLE   27,537 0 0
GLADSTONE LAND CORP Common Stock 376549101   429 23,381 SH   SOLE   23,381 0 0
GLATFELTER CORP Common Stock 377320106   49 17,698 SH   SOLE   17,698 0 0
GLAUKOS CORP Common Stock 377322102   18,616 426,188 SH   SOLE   426,188 0 0
GLAXOSMITHKLINE PLC Foreign Stock 37733W204   10,740 305,631 SH   SOLE   305,631 0 0
GLOBAL INDUSTRIAL CO Common Stock 37892E102   435 18,470 SH   SOLE   18,470 0 0
GLOBAL MEDICAL REIT INC Common Stock 37954A204   1,175 123,951 SH   SOLE   123,951 0 0
GLOBAL NET LEASE INC Common Stock 379378201   963 76,615 SH   SOLE   76,615 0 0
GLOBAL PAYMENTS INC Common Stock 37940X102   29,763 299,670 SH   SOLE   299,670 0 0
GLOBAL SHIP LEASE INC Foreign Stock Y27183600   267 16,010 SH   SOLE   16,010 0 0
GLOBAL WATER RESOURCES OM Common Stock 379463102   119 8,938 SH   SOLE   8,938 0 0
GLOBAL-E ONLINE LTD Foreign Stock M5216V106   2,785 134,914 SH   SOLE   134,914 0 0
GLOBALFOUNDRIES INC Foreign Stock G39387108   3,639 67,533 SH   SOLE   67,533 0 0
GLOBALSTAR INC Common Stock 378973408   605 454,969 SH   SOLE   454,969 0 0
GLOBANT S.A. Foreign Stock L44385109   12,096 71,932 SH   SOLE   71,932 0 0
GLOBE LIFE INC Common Stock 37959E102   45,002 373,305 SH   SOLE   373,305 0 0
GLOBUS MEDICAL INC - A Common Stock 379577208   10,456 140,785 SH   SOLE   140,785 0 0
GMS INC Common Stock 36251C103   2,114 42,440 SH   SOLE   42,440 0 0
GODADDY INC - CLASS A Common Stock 380237107   41,660 556,801 SH   SOLE   556,801 0 0
GOGO INC Common Stock 38046C109   6,926 469,254 SH   SOLE   469,254 0 0
GOLAR LNG LTD Foreign Stock G9456A100   1,683 73,860 SH   SOLE   73,860 0 0
GOLDEN ENTERTAINMENT INC Common Stock 381013101   12,757 341,095 SH   SOLE   341,095 0 0
GOLDEN OCEAN GROUP LTD Foreign Stock G39637205   852 98,005 SH   SOLE   98,005 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104   209,656 610,567 SH   SOLE   610,567 0 0
GOODYEAR TIRE & RUBBER CO Common Stock 382550101   2,564 252,581 SH   SOLE   252,581 0 0
GOOSEHEAD INSURANCE INC Common Stock 38267D109   493 14,363 SH   SOLE   14,363 0 0
GOPRO INC-CLASS A Common Stock 38268T103   433 86,991 SH   SOLE   86,991 0 0
GORMAN-RUPP CO Common Stock 383082104   420 16,393 SH   SOLE   16,393 0 0
GOSSAMER BIO INC Common Stock 38341P102   98 45,030 SH   SOLE   45,030 0 0
GRAB HOLDINGS LTD - CL A Foreign Stock G4124C109   30 9,313 SH   SOLE   9,313 0 0
GRACO INC Common Stock 384109104   29,538 439,166 SH   SOLE   439,166 0 0
GRAFTECH INTERNATIONAL Common Stock 384313508   2,122 445,760 SH   SOLE   445,760 0 0
GRAHAM HOLDINGS COMPANY Common Stock 384637104   3,843 6,360 SH   SOLE   6,360 0 0
GRAND CANYON EDUC INC Common Stock 38526M106   3,517 33,285 SH   SOLE   33,285 0 0
GRANITE CONSTRUCTION INC Common Stock 387328107   1,713 48,832 SH   SOLE   48,832 0 0
GRANITE POINT MORTAGE TRU Common Stock 38741L107   190 35,389 SH   SOLE   35,389 0 0
GRAPHIC PACKAGING HLDG CO Common Stock 388689101   6,305 283,365 SH   SOLE   283,365 0 0
GRAY TELEVISION INC Common Stock 389375106   21,122 1,887,538 SH   SOLE   1,887,538 0 0
GREAT LAKES DREDGE & DOCK Common Stock 390607109   268 45,070 SH   SOLE   45,070 0 0
GREAT SOUTHERN BANCORP IN Common Stock 390905107   457 7,680 SH   SOLE   7,680 0 0
GREEN BRICK PARTNERS INC Common Stock 392709101   536 22,133 SH   SOLE   22,133 0 0
GREEN DOT CORP-CLASS A Common Stock 39304D102   538 34,018 SH   SOLE   34,018 0 0
GREEN PLAINS INC Common Stock 393222104   1,390 45,563 SH   SOLE   45,563 0 0
GREENBRIER COMPANIES INC Common Stock 393657101   784 23,373 SH   SOLE   23,373 0 0
GREENE COUNTY BANCORP INC Common Stock 394357107   139 2,429 SH   SOLE   2,429 0 0
GREENIDGE GENERATION HOLD Common Stock 39531G100   5 17,600 SH   SOLE   17,600 0 0
GREENLIGHT BIOSCIENCES Common Stock 39536G105   32 27,413 SH   SOLE   27,413 0 0
GREENLIGHT CAP RE LTD-A Foreign Stock G4095J109   117 14,317 SH   SOLE   14,317 0 0
GREIF INC CLASS A Common Stock 397624107   2,865 42,730 SH   SOLE   42,730 0 0
GREIF INC-CLASS B Common Stock 397624206   381 4,876 SH   SOLE   4,876 0 0
GRID DYN HOLDINGS Common Stock 39813G109   400 35,610 SH   SOLE   35,610 0 0
GRIFFON CORPORATION Common Stock 398433102   1,192 33,296 SH   SOLE   33,296 0 0
GRIFOLS SA ADR Foreign Stock 398438408   12,630 1,485,847 SH   SOLE   1,485,847 0 0
GROCERY OUTLET HOLDING CO Common Stock 39874R101   2,601 89,108 SH   SOLE   89,108 0 0
GROUP 1 AUTOMOTIVE INC Common Stock 398905109   10,361 57,443 SH   SOLE   57,443 0 0
GROUPON INC Common Stock 399473206   110 12,818 SH   SOLE   12,818 0 0
GROWGENERATION CORP Common Stock 39986L109   153 39,092 SH   SOLE   39,092 0 0
GRUPO AEROPORTUARIO CEN-ADR Foreign Stock 400501102   101 1,636 SH   SOLE   1,636 0 0
GRUPO AEROPORTUARIO PAC-ADR Foreign Stock 400506101   114 791 SH   SOLE   791 0 0
GRUPO AEROPORTUARIO SUR-ADR Foreign Stock 40051E202   40 172 SH   SOLE   172 0 0
GUARANTY BANCSHARES INC Common Stock 400764106   258 7,436 SH   SOLE   7,436 0 0
GUARDANT HEALTH INC Common Stock 40131M109   6,576 241,779 SH   SOLE   241,779 0 0
GUESS INC Common Stock 401617105   492 23,789 SH   SOLE   23,789 0 0
GUIDEWIRE SOFTWARE INC Common Stock 40171V100   45,844 732,808 SH   SOLE   732,808 0 0
GULFPORT ENERGY CORP Common Stock 402635502   663 8,999 SH   SOLE   8,999 0 0
GXO LOGISTICS INC Common Stock 36262G101   11,996 281,002 SH   SOLE   281,002 0 0
H B FULLER COMPANY Common Stock 359694106   3,981 55,585 SH   SOLE   55,585 0 0
H&E EQUIPMENT SVCS INC Common Stock 404030108   13,009 286,541 SH   SOLE   286,541 0 0
H&R BLOCK INC Common Stock 093671105   8,102 221,919 SH   SOLE   221,919 0 0
HACKETT GROUP INC Common Stock 404609109   369 18,133 SH   SOLE   18,133 0 0
HAEMONETICS CORP Convertible Debt 405024AB6   7,812 9,454,000 SH   SOLE   9,454,000 0 0
HAEMONETICS CORPORATION Common Stock 405024100   4,050 51,493 SH   SOLE   51,493 0 0
HAIN CELESTIAL GROUP INC Common Stock 405217100   943 58,264 SH   SOLE   58,264 0 0
HALLIBURTON COMPANY Common Stock 406216101   88,273 2,243,272 SH   SOLE   2,243,272 0 0
HALOZYME THERAPEUTICS IN Convertible Debt 40637HAD1   3,667 3,788,000 SH   SOLE   3,788,000 0 0
HALOZYME THERAPEUTICS INC Common Stock 40637H109   45,525 800,091 SH   SOLE   800,091 0 0
HAMILTON LANE INC-CLASS A Common Stock 407497106   1,791 28,043 SH   SOLE   28,043 0 0
HANCOCK WHITNEY CORP Common Stock 410120109   9,198 190,072 SH   SOLE   190,072 0 0
HANESBRANDS INC Common Stock 410345102   2,193 344,855 SH   SOLE   344,855 0 0
HANMI FINANCIAL CORP Common Stock 410495204   1,135 45,847 SH   SOLE   45,847 0 0
HANNON ARMSTRONG SUSTAINA Common Stock 41068X100   1,951 67,337 SH   SOLE   67,337 0 0
HANOVER INSURANCE GROUP Common Stock 410867105   18,593 137,593 SH   SOLE   137,593 0 0
HARBORONE BANCORP INC Common Stock 41165Y100   453 32,571 SH   SOLE   32,571 0 0
HARLEY-DAVIDSON INC Common Stock 412822108   13,221 317,809 SH   SOLE   317,809 0 0
HARMONIC INC Common Stock 413160102   891 68,039 SH   SOLE   68,039 0 0
HARMONY BIOSCIENCES Common Stock 413197104   11,326 205,550 SH   SOLE   205,550 0 0
HARMONY GOLD MNG-SPON ADR Foreign Stock 413216300   44 12,960 SH   SOLE   12,960 0 0
HARSCO CORPORATION Common Stock 415864107   312 49,556 SH   SOLE   49,556 0 0
HARTFORD FINANCIAL SVCS Common Stock 416515104   34,179 450,731 SH   SOLE   450,731 0 0
HARVARD BIOSCIENCE INC Common Stock 416906105   214 77,378 SH   SOLE   77,378 0 0
HASBRO INC Common Stock 418056107   9,930 162,766 SH   SOLE   162,766 0 0
HAVERTY FURNITURE COS Common Stock 419596101   1,553 51,924 SH   SOLE   51,924 0 0
HAWAIIAN ELECTRIC INDS Common Stock 419870100   4,220 100,836 SH   SOLE   100,836 0 0
HAWAIIAN HOLDINGS INC Common Stock 419879101   370 36,038 SH   SOLE   36,038 0 0
HAWKINS INC Common Stock 420261109   574 14,869 SH   SOLE   14,869 0 0
HAYNES INTERNATIONAL INC Common Stock 420877201   443 9,704 SH   SOLE   9,704 0 0
HAYWARD HOLDINGS INC Common Stock 421298100   666 70,801 SH   SOLE   70,801 0 0
HBT FINANCIAL INC Common Stock 404111106   162 8,289 SH   SOLE   8,289 0 0
HCA HEALTHCARE INC Common Stock 40412C101   207,548 864,929 SH   SOLE   864,929 0 0
HCI GROUP INC Common Stock 40416E103   241 6,100 SH   SOLE   6,100 0 0
HDFC BANK LTD-ADR Foreign Stock 40415F101   1,688 24,671 SH   SOLE   24,671 0 0
HEALTH CATALYST INC Common Stock 42225T107   986 92,723 SH   SOLE   92,723 0 0
HEALTHCARE REALTY TRUST Common Stock 42226K105   6,197 321,579 SH   SOLE   321,579 0 0
HEALTHCARE SERVICES GROUP Common Stock 421906108   4,350 362,487 SH   SOLE   362,487 0 0
HEALTHEQUITY INC Common Stock 42226A107   6,220 100,911 SH   SOLE   100,911 0 0
HEALTHPEAK PROPERTIES INC Common Stock 42250P103   15,112 602,799 SH   SOLE   602,799 0 0
HEALTHSTREAM INC Common Stock 42222N103   1,055 42,477 SH   SOLE   42,477 0 0
HEARTLAND EXPRESS INC Common Stock 422347104   945 61,596 SH   SOLE   61,596 0 0
HEARTLAND FINANCIAL USA I Common Stock 42234Q102   25,358 543,924 SH   SOLE   543,924 0 0
HECLA MINING COMPANY Common Stock 422704106   2,131 383,200 SH   SOLE   383,200 0 0
HEICO CORP - CLASS A Common Stock 422806208   13,013 108,578 SH   SOLE   108,578 0 0
HEICO CORPORATION Common Stock 422806109   10,396 67,666 SH   SOLE   67,666 0 0
HEIDRICK & STRUGGLES INTL Common Stock 422819102   960 34,323 SH   SOLE   34,323 0 0
HELEN OF TROY LTD Foreign Stock G4388N106   12,980 117,033 SH   SOLE   117,033 0 0
HELIOGEN INC Common Stock 42329E105   21 29,543 SH   SOLE   29,543 0 0
HELIOS TECHNOLOGIES INC Common Stock 42328H109   23,506 431,779 SH   SOLE   431,779 0 0
HELIX ENERGY SOLUTIONS GP Common Stock 42330P107   703 95,311 SH   SOLE   95,311 0 0
HELMERICH & PAYNE Common Stock 423452101   25,797 520,412 SH   SOLE   520,412 0 0
HENRY SCHEIN INC Common Stock 806407102   72,171 903,609 SH   SOLE   903,609 0 0
HERBALIFE NUTRITION LTD Foreign Stock G4412G101   1,090 73,243 SH   SOLE   73,243 0 0
HERC HOLDINGS INC Common Stock 42704L104   9,388 71,357 SH   SOLE   71,357 0 0
HERCULES CAPITAL INC Common Stock 427096508   781 59,092 SH   SOLE   59,092 0 0
HERITAGE COMMERCE CORP Common Stock 426927109   2,013 154,859 SH   SOLE   154,859 0 0
HERITAGE FINANCIAL CORP Common Stock 42722X106   751 24,500 SH   SOLE   24,500 0 0
HERITAGE-CRYSTAL CLN INC Common Stock 42726M106   672 20,695 SH   SOLE   20,695 0 0
HERON THERAPEUTICS INC Common Stock 427746102   2,748 1,099,050 SH   SOLE   1,099,050 0 0
HERSHA HOSPITALITY TRUST Common Stock 427825500   186 21,867 SH   SOLE   21,867 0 0
HERSHEY COMPANY/THE Common Stock 427866108   52,206 225,442 SH   SOLE   225,442 0 0
HERTZ GLOBAL HLDGS INC Common Stock 42806J700   2,728 177,241 SH   SOLE   177,241 0 0
HESKA CORP Common Stock 42805E306   456 7,335 SH   SOLE   7,335 0 0
HEWLETT PACKARD ENTERPRIS Common Stock 42824C109   24,111 1,510,690 SH   SOLE   1,510,690 0 0
HEXCEL CORPORATION Common Stock 428291108   48,391 822,274 SH   SOLE   822,274 0 0
HF FOODS GROUP INC Common Stock 40417F109   95 23,422 SH   SOLE   23,422 0 0
HF SINCLAIR CORP Common Stock 403949100   23,609 454,975 SH   SOLE   454,975 0 0
HIBBETT INC Common Stock 428567101   703 10,311 SH   SOLE   10,311 0 0
HIGHPEAK ENERGY INC Common Stock 43114Q105   402 17,557 SH   SOLE   17,557 0 0
HIGHWOODS PROPERTIES INC Common Stock 431284108   3,731 133,352 SH   SOLE   133,352 0 0
HILLENBRAND INC Common Stock 431571108   15,234 357,013 SH   SOLE   357,013 0 0
HILLEVAX INC Common Stock 43157M102   185 11,085 SH   SOLE   11,085 0 0
HILLMAN SOLUTIONS CORP - Common Stock 431636109   6,415 889,782 SH   SOLE   889,782 0 0
HILLTOP HOLDINGS INC Common Stock 432748101   2,825 94,129 SH   SOLE   94,129 0 0
HILTON GRAND VACATIONS IN Common Stock 43283X105   8,038 208,550 SH   SOLE   208,550 0 0
HILTON WORLDWIDE HLDGS IN Common Stock 43300A203   35,431 280,400 SH   SOLE   280,400 0 0
HIMS & HERS HEALTH INC Common Stock 433000106   549 85,693 SH   SOLE   85,693 0 0
HINGHAM INST FOR SVGS Common Stock 433323102   362 1,313 SH   SOLE   1,313 0 0
HIPPO HOLDINGS INC Common Stock 433539202   137 10,061 SH   SOLE   10,061 0 0
HIRERIGHT HOLDINGS CORP Common Stock 433537107   188 15,886 SH   SOLE   15,886 0 0
HNI CORPORATION Common Stock 404251100   891 31,354 SH   SOLE   31,354 0 0
HOLLEY INC Common Stock 43538H103   77 36,383 SH   SOLE   36,383 0 0
HOLLYSYS AUTOMATION TECHNOLO Common Stock G45667105   366 22,299 SH   SOLE   22,299 0 0
HOLOGIC INC Common Stock 436440101   23,330 311,855 SH   SOLE   311,855 0 0
HOME BANCORP INC Common Stock 43689E107   267 6,661 SH   SOLE   6,661 0 0
HOME BANCSHARES INC Common Stock 436893200   3,100 136,034 SH   SOLE   136,034 0 0
HOME DEPOT INC/THE Common Stock 437076102   599,674 1,898,543 SH   SOLE   1,898,543 0 0
HOME POINT CAPITAL INC Common Stock 43734L106   11 7,865 SH   SOLE   7,865 0 0
HOMESTREET INC Common Stock 43785V102   928 33,654 SH   SOLE   33,654 0 0
HOMETRUST BANCSHARES INC Common Stock 437872104   262 10,823 SH   SOLE   10,823 0 0
HONEST COMPANY INC Common Stock 438333106   97 32,381 SH   SOLE   32,381 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   272,330 1,270,787 SH   SOLE   1,270,787 0 0
HOPE BANCORP INC Common Stock 43940T109   3,692 288,237 SH   SOLE   288,237 0 0
HORACE MANN EDUCATORS Common Stock 440327104   25,380 679,147 SH   SOLE   679,147 0 0
HORIZON BANCORP INC Common Stock 440407104   463 30,692 SH   SOLE   30,692 0 0
HORIZON THERAPEUTICS PLC Foreign Stock G46188101   36,493 320,679 SH   SOLE   320,679 0 0
HORMEL FOODS CORPORATION Common Stock 440452100   30,625 672,342 SH   SOLE   672,342 0 0
HOST HOTELS & RESORTS INC Common Stock 44107P104   13,122 817,545 SH   SOLE   817,545 0 0
HOSTESS BRANDS INC Common Stock 44109J106   3,346 149,122 SH   SOLE   149,122 0 0
HOULIHAN LOKEY INC Common Stock 441593100   38,199 438,267 SH   SOLE   438,267 0 0
HOVNANIAN ENTERPRISES CLA Common Stock 442487401   187 4,444 SH   SOLE   4,444 0 0
HOWARD HUGHES CORP/THE Common Stock 44267D107   3,324 43,502 SH   SOLE   43,502 0 0
HOWMET AEROSPACE INC Common Stock 443201108   14,681 372,522 SH   SOLE   372,522 0 0
HP INC Common Stock 40434L105   35,658 1,327,055 SH   SOLE   1,327,055 0 0
HSBC HOLDINGS PLC-ADR Foreign Stock 404280406   229 7,336 SH   SOLE   7,336 0 0
HUAZHU GROUP LTD - ADR Foreign Stock 44332N106   40,953 965,425 SH   SOLE   965,425 0 0
HUB GROUP INC - CL A Common Stock 443320106   1,867 23,487 SH   SOLE   23,487 0 0
HUBBELL INC Common Stock 443510607   16,977 72,340 SH   SOLE   72,340 0 0
HUBSPOT INC Common Stock 443573100   39,740 137,446 SH   SOLE   137,446 0 0
HUDSON PACIFIC PROPERTIES Common Stock 444097109   2,054 211,059 SH   SOLE   211,059 0 0
HUDSON TECHNOLOGIES INC Common Stock 444144109   304 30,057 SH   SOLE   30,057 0 0
HUMACYTE INC Common Stock 44486Q103   30 14,351 SH   SOLE   14,351 0 0
HUMANA INC Common Stock 444859102   129,731 253,287 SH   SOLE   253,287 0 0
HUNTINGTON BANKSHARES INC Common Stock 446150104   22,922 1,625,666 SH   SOLE   1,625,666 0 0
HUNTINGTON INGALLS INDUST Common Stock 446413106   10,602 45,960 SH   SOLE   45,960 0 0
HUNTSMAN CORP Common Stock 447011107   6,194 225,396 SH   SOLE   225,396 0 0
HURON CONSULTING GROUP Common Stock 447462102   5,340 73,552 SH   SOLE   73,552 0 0
HYATT HOTELS CORP - CL A Common Stock 448579102   54,136 598,523 SH   SOLE   598,523 0 0
HYCROFT MINING HOLDING Common Stock 44862P109   58 109,000 SH   SOLE   109,000 0 0
HYDROFARM HLDGS GROUP Common Stock 44888K209   43 27,665 SH   SOLE   27,665 0 0
HYLIION HOLDINGS CORP Common Stock 449109107   188 80,225 SH   SOLE   80,225 0 0
HYSTER-YALE MATERIALS Common Stock 449172105   185 7,292 SH   SOLE   7,292 0 0
HYZON MOTORS INC Common Stock 44951Y102   97 62,383 SH   SOLE   62,383 0 0
I C U MEDICAL INC Common Stock 44930G107   12,309 78,160 SH   SOLE   78,160 0 0
I ROBOT CORP Common Stock 462726100   963 20,000 SH   SOLE   20,000 0 0
I3 VERTICALS INC - CL A Common Stock 46571Y107   362 14,890 SH   SOLE   14,890 0 0
IAA INC Common Stock 449253103   15,858 396,444 SH   SOLE   396,444 0 0
IAC INC Common Stock 44891N208   4,479 100,875 SH   SOLE   100,875 0 0
IBEX LTD Foreign Stock G4690M101   148 5,951 SH   SOLE   5,951 0 0
ICF INTERNATIONAL INC Common Stock 44925C103   2,400 24,228 SH   SOLE   24,228 0 0
ICHOR HOLDINGS LTD Foreign Stock G4740B105   1,049 39,117 SH   SOLE   39,117 0 0
ICICI BANK LTD-SPON ADR Foreign Stock 45104G104   18,808 859,191 SH   SOLE   859,191 0 0
ICLICK INTERACTIVE ASIA Foreign Stock 45113Y203   29 7,660 SH   SOLE   7,660 0 0
ICON PLC Foreign Stock G4705A100   47,480 244,425 SH   SOLE   244,425 0 0
ICOSAVAX INC Common Stock 45114M109   107 13,422 SH   SOLE   13,422 0 0
IDACORP INC Common Stock 451107106   19,409 179,963 SH   SOLE   179,963 0 0
IDEAYA BIOSCIENCES INC Common Stock 45166A102   449 24,714 SH   SOLE   24,714 0 0
IDENTIV INC Common Stock 45170X205   111 15,293 SH   SOLE   15,293 0 0
IDEX CORPORATION Common Stock 45167R104   30,682 134,374 SH   SOLE   134,374 0 0
IDEXX LABORATORIES INC Common Stock 45168D104   41,981 102,904 SH   SOLE   102,904 0 0
IDT CORP-CLASS B Common Stock 448947507   345 12,231 SH   SOLE   12,231 0 0
IES HOLDINGS INC Common Stock 44951W106   3,280 92,211 SH   SOLE   92,211 0 0
IGM BIOSCIENCES INC Common Stock 449585108   110 6,495 SH   SOLE   6,495 0 0
IHEARTMEDIA INC Common Stock 45174J509   495 80,816 SH   SOLE   80,816 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   130,197 590,998 SH   SOLE   590,998 0 0
ILLUMINA INC Convertible Debt 452327AK5   7,807 8,082,000 SH   SOLE   8,082,000 0 0
ILLUMINA INC Common Stock 452327109   60,417 298,800 SH   SOLE   298,800 0 0
IMAGO BIOSCIENCES INC Common Stock 45250K107   683 19,003 SH   SOLE   19,003 0 0
IMAX CORP Foreign Stock 45245E109   483 32,976 SH   SOLE   32,976 0 0
IMMUNITYBIO INC Common Stock 45256X103   298 58,705 SH   SOLE   58,705 0 0
IMMUNOGEN INC Common Stock 45253H101   1,084 218,627 SH   SOLE   218,627 0 0
IMMUNOVANT INC Common Stock 45258J102   445 25,043 SH   SOLE   25,043 0 0
IMPINJ INC Common Stock 453204109   1,770 16,208 SH   SOLE   16,208 0 0
INARI MEDICAL INC Common Stock 45332Y109   9,818 154,463 SH   SOLE   154,463 0 0
INCYTE CORPORATION Common Stock 45337C102   16,021 199,459 SH   SOLE   199,459 0 0
INDEPENDENCE REALTY TRUST Common Stock 45378A106   3,535 209,685 SH   SOLE   209,685 0 0
INDEPENDENT BANK CORP Common Stock 453836108   27,371 324,181 SH   SOLE   324,181 0 0
INDEPENDENT BANK CORP Common Stock 453838609   320 13,375 SH   SOLE   13,375 0 0
INDEPENDENT BANK GROUP IN Common Stock 45384B106   2,497 41,553 SH   SOLE   41,553 0 0
INDIE SEMICONDUCTOR INC Common Stock 45569U101   1,586 272,067 SH   SOLE   272,067 0 0
INDUS REALTY TRUST INC Common Stock 45580R103   301 4,746 SH   SOLE   4,746 0 0
INDUSTRIAL LOGISTICS PROP Common Stock 456237106   153 46,874 SH   SOLE   46,874 0 0
INFINERA CORP Common Stock 45667G103   864 128,123 SH   SOLE   128,123 0 0
INFO SERVICES GROUP Common Stock 45675Y104   114 24,793 SH   SOLE   24,793 0 0
INFORMATICA INC Common Stock 45674M101   486 29,810 SH   SOLE   29,810 0 0
INGERSOLL RAND INC Common Stock 45687V106   35,762 684,432 SH   SOLE   684,432 0 0
INGEVITY CORP Common Stock 45688C107   12,098 171,749 SH   SOLE   171,749 0 0
INGLES MARKETS INC CL A Common Stock 457030104   2,655 27,520 SH   SOLE   27,520 0 0
INGREDION INC Common Stock 457187102   12,002 122,557 SH   SOLE   122,557 0 0
INHIBRX INC Common Stock 45720L107   496 20,140 SH   SOLE   20,140 0 0
INMODE LTD Foreign Stock M5425M103   8,937 250,329 SH   SOLE   250,329 0 0
INNOSPEC INC Common Stock 45768S105   1,923 18,693 SH   SOLE   18,693 0 0
INNOVAGE HOLDING CORP Common Stock 45784A104   58 8,066 SH   SOLE   8,066 0 0
INNOVATIVE INDUST PROP Common Stock 45781V101   2,048 20,203 SH   SOLE   20,203 0 0
INNOVID CORP Common Stock 457679108   79 46,488 SH   SOLE   46,488 0 0
INNOVIVA INC Common Stock 45781M101   2,891 218,191 SH   SOLE   218,191 0 0
INNOVIZ TECHNOLOGIES LTD Foreign Stock M5R635108   1,798 457,597 SH   SOLE   457,597 0 0
INOGEN INC Common Stock 45780L104   10,150 514,957 SH   SOLE   514,957 0 0
INOTIV INC Common Stock 45783Q100   69 14,052 SH   SOLE   14,052 0 0
INOVIO PHARMACEUTICALS IN Common Stock 45773H201   214 137,026 SH   SOLE   137,026 0 0
INSEEGO CORP Common Stock 45782B104   38 45,569 SH   SOLE   45,569 0 0
INSIGHT ENTERPRISES INC Common Stock 45765U103   2,323 23,167 SH   SOLE   23,167 0 0
INSMED INC Common Stock 457669307   1,855 92,834 SH   SOLE   92,834 0 0
INSPERITY INC Common Stock 45778Q107   18,001 158,458 SH   SOLE   158,458 0 0
INSPIRATO INC Common Stock 45791E107   23 19,100 SH   SOLE   19,100 0 0
INSPIRE MEDICAL SYSTEMS Common Stock 457730109   12,919 51,290 SH   SOLE   51,290 0 0
INSPIRED ENTERTAINMENT IN Common Stock 45782N108   195 15,387 SH   SOLE   15,387 0 0
INSTALLED BLDG PRODUCTS Common Stock 45780R101   1,549 18,100 SH   SOLE   18,100 0 0
INSTEEL INDUSTRIES INC Common Stock 45774W108   1,545 56,127 SH   SOLE   56,127 0 0
INSTIL BIO INC Common Stock 45783C101   27 42,641 SH   SOLE   42,641 0 0
INSTRUCTURE HLDGS INC Common Stock 457790103   336 14,346 SH   SOLE   14,346 0 0
INSULET CORP Common Stock 45784P101   28,071 95,353 SH   SOLE   95,353 0 0
INTAPP INC Common Stock 45827U109   325 13,018 SH   SOLE   13,018 0 0
INTEGER HOLDINGS CORP Common Stock 45826H109   31,172 455,328 SH   SOLE   455,328 0 0
INTEGRA LIFESCIENCES HLDG Common Stock 457985208   4,251 75,819 SH   SOLE   75,819 0 0
INTEGRAL AD SCIENCE HOLDI Common Stock 45828L108   215 24,437 SH   SOLE   24,437 0 0
INTEL CORPORATION Common Stock 458140100   197,448 7,470,598 SH   SOLE   7,470,598 0 0
INTELLIA THERAPEUTICS INC Common Stock 45826J105   2,320 66,498 SH   SOLE   66,498 0 0
INTER PARFUMS INC Common Stock 458334109   3,695 38,282 SH   SOLE   38,282 0 0
INTERACTIVE BROKERS GRP Common Stock 45841N107   7,378 101,973 SH   SOLE   101,973 0 0
INTERCEPT PHARMACEUTICALS Common Stock 45845P108   212 17,106 SH   SOLE   17,106 0 0
INTERCONTINENTALEXCHANGE Common Stock 45866F104   103,268 1,006,608 SH   SOLE   1,006,608 0 0
INTERDIGITAL INC Common Stock 45867G101   1,690 34,160 SH   SOLE   34,160 0 0
INTERFACE INC Common Stock 458665304   947 95,933 SH   SOLE   95,933 0 0
INTERNATIONAL BANCSHARES Common Stock 459044103   9,495 207,500 SH   SOLE   207,500 0 0
INTERNATIONAL MONEY EXPRE Common Stock 46005L101   569 23,328 SH   SOLE   23,328 0 0
INTERNATIONAL PAPER CO Common Stock 460146103   19,747 570,226 SH   SOLE   570,226 0 0
INTERNATIONAL SEAWAYS INC Foreign Stock Y41053102   1,326 35,806 SH   SOLE   35,806 0 0
INTERPUBLIC GROUP OF COS Common Stock 460690100   19,669 590,477 SH   SOLE   590,477 0 0
INTL BUSINESS MACHINES Common Stock 459200101   218,676 1,552,101 SH   SOLE   1,552,101 0 0
INTL FLAVORS & FRAGRANCES Common Stock 459506101   34,879 332,692 SH   SOLE   332,692 0 0
INTL GAME TECHNOLOGY PLC Foreign Stock G4863A108   1,718 75,732 SH   SOLE   75,732 0 0
INTRA-CELLULAR THERAPIES Common Stock 46116X101   7,240 136,815 SH   SOLE   136,815 0 0
INTREPID POTASH INC Common Stock 46121Y201   281 9,740 SH   SOLE   9,740 0 0
INTUIT INC Common Stock 461202103   195,783 503,015 SH   SOLE   503,015 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   181,385 683,568 SH   SOLE   683,568 0 0
INVENTRUST PROPERTIES Common Stock 46124J201   1,174 49,584 SH   SOLE   49,584 0 0
INVESCO LTD COM STK Foreign Stock G491BT108   21,232 1,180,221 SH   SOLE   1,180,221 0 0
INVESCO MORTGAGE CAPITAL Common Stock 46131B704   338 26,538 SH   SOLE   26,538 0 0
INVESCO QQQ TRUST SERIES 1 Common Stock 46090E103   6,751 25,353 SH   SOLE   25,353 0 0
INVESCO S&P 500 LOW VOLATILI Common Stock 46138E354   1,009 15,796 SH   SOLE   15,796 0 0
INVESTORS TITLE CO Common Stock 461804106   193 1,308 SH   SOLE   1,308 0 0
INVITAE CORP Common Stock 46185L103   307 165,245 SH   SOLE   165,245 0 0
INVITATION HOMES INC Common Stock 46187W107   17,854 602,373 SH   SOLE   602,373 0 0
INVIVYD INC Common Stock 00534A102   47 31,147 SH   SOLE   31,147 0 0
IONIS PHARMACEUTICALS IN Convertible Debt 462222AD2   3,228 3,497,000 SH   SOLE   3,497,000 0 0
IONIS PHARMACEUTICALS INC Common Stock 462222100   5,307 140,500 SH   SOLE   140,500 0 0
IONQ INC Common Stock 46222L108   289 83,770 SH   SOLE   83,770 0 0
IOVANCE BIOTHERAPEUTICS Common Stock 462260100   3,780 591,523 SH   SOLE   591,523 0 0
IPG PHOTONICS CORP Common Stock 44980X109   3,454 36,483 SH   SOLE   36,483 0 0
IQIYI INC-ADR Foreign Stock 46267X108   11 2,161 SH   SOLE   2,161 0 0
IQVIA HOLDINGS INC Common Stock 46266C105   43,418 211,910 SH   SOLE   211,910 0 0
IRADIMED CORP Common Stock 46266A109   149 5,260 SH   SOLE   5,260 0 0
IRHYTHM TECHNOLOGIES INC Common Stock 450056106   26,628 284,277 SH   SOLE   284,277 0 0
IRIDIUM COMMUNICATIONS IN Common Stock 46269C102   5,955 115,865 SH   SOLE   115,865 0 0
IRON MOUNTAIN INC Common Stock 46284V101   16,366 328,300 SH   SOLE   328,300 0 0
IRONNET INC Common Stock 46323Q105   11 46,700 SH   SOLE   46,700 0 0
IRONWOOD PHARMACEUTICALS Common Stock 46333X108   10,681 862,079 SH   SOLE   862,079 0 0
ISHARES BIOTECHNOLOGY ETF Common Stock 464287556   1,128 8,593 SH   SOLE   8,593 0 0
ISHARES CORE MSCI EAFE ETF Common Stock 46432F842   132 2,145 SH   SOLE   2,145 0 0
ISHARES CORE S&P 500 ETF Common Stock 464287200   2,365 6,156 SH   SOLE   6,156 0 0
ISHARES CURRENCY HEDGED MSCI Common Stock 46434V639   4,504 162,141 SH   SOLE   162,141 0 0
ISHARES GLOBAL ENERGY ETF Common Stock 464287341   2,663 68,303 SH   SOLE   68,303 0 0
ISHARES MSCI ACWI EX US ETF Common Stock 464288240   55,844 1,227,338 SH   SOLE   1,227,338 0 0
ISHARES MSCI EAFE ETF Common Stock 464287465   5,455 83,103 SH   SOLE   83,103 0 0
ISHARES MSCI EMERGING MKT Foreign Stock 464287234   7,299 192,575 SH   SOLE   192,575 0 0
ISHARES MSCI GLOBAL METALS & Common Stock 46434G848   914 22,303 SH   SOLE   22,303 0 0
ISHARES MSCI JAPAN ETF Common Stock 46434G822   9,787 179,778 SH   SOLE   179,778 0 0
ISHARES MSCI UNITED KINGDOM Common Stock 46435G334   1,161 37,852 SH   SOLE   37,852 0 0
ISHARES RUSSELL 1000 VALUE E Common Stock 464287598   19,047 125,600 SH   SOLE   125,600 0 0
ISHARES RUSSELL 2000 ETF Common Stock 464287655   3,819 21,904 SH   SOLE   21,904 0 0
ISHARES RUSSELL 3000 ETF Common Stock 464287689   22,051 99,925 SH   SOLE   99,925 0 0
ISHARES U.S. HEALTHCARE PROV Common Stock 464288828   5,411 20,213 SH   SOLE   20,213 0 0
ISTAR INC Common Stock 45031U101   347 45,500 SH   SOLE   45,500 0 0
ITAU UNIBANCO HLDG - ADR Foreign Stock 465562106   162 34,461 SH   SOLE   34,461 0 0
ITEOS THERAPEUTICS INC Common Stock 46565G104   926 47,402 SH   SOLE   47,402 0 0
ITRON INC Convertible Debt 465741AN6   5,121 6,254,000 SH   SOLE   6,254,000 0 0
ITRON INC Common Stock 465741106   1,636 32,300 SH   SOLE   32,300 0 0
ITT CORP Common Stock 45073V108   7,260 89,520 SH   SOLE   89,520 0 0
ITURAN LOCATION AND CONTR Foreign Stock M6158M104   51 2,393 SH   SOLE   2,393 0 0
IVANHOE ELECTRIC INC Common Stock 46578C108   111 9,137 SH   SOLE   9,137 0 0
IVERIC BIO INC Common Stock 46583P102   3,272 152,817 SH   SOLE   152,817 0 0
J B HUNT TRANSPORT SVC Common Stock 445658107   23,443 134,453 SH   SOLE   134,453 0 0
J&J SNACK FOODS CORP Common Stock 466032109   2,433 16,250 SH   SOLE   16,250 0 0
JABIL INC Common Stock 466313103   8,937 131,045 SH   SOLE   131,045 0 0
JACK HENRY & ASSOCIATES Common Stock 426281101   34,023 193,795 SH   SOLE   193,795 0 0
JACK IN THE BOX INC Common Stock 466367109   2,462 36,078 SH   SOLE   36,078 0 0
JACKSON FINANCIAL INC Common Stock 46817M107   1,932 55,539 SH   SOLE   55,539 0 0
JACOBS SOLUTIONS INC Common Stock 46982L108   29,283 243,880 SH   SOLE   243,880 0 0
JAMES HARDIE IND PLC-ADR Foreign Stock 47030M106   121 6,751 SH   SOLE   6,751 0 0
JAMES RIVER GROUP HLDGS Foreign Stock G5005R107   1,382 66,069 SH   SOLE   66,069 0 0
JAMF HOLDING CORP Common Stock 47074L105   1,371 64,346 SH   SOLE   64,346 0 0
JANUS HENDERSON GROUP PLC Foreign Stock G4474Y214   6,204 263,777 SH   SOLE   263,777 0 0
JANUS INTERNATIONAL GROUP Common Stock 47103N106   547 57,484 SH   SOLE   57,484 0 0
JANUX THERAPEUTICS INC Common Stock 47103J105   174 13,235 SH   SOLE   13,235 0 0
JAZZ PHARMACEUTICALS PLC Foreign Stock G50871105   17,517 109,953 SH   SOLE   109,953 0 0
JBG SMITH PROPERTIES Common Stock 46590V100   2,073 109,195 SH   SOLE   109,195 0 0
JD.COM INC ADR Foreign Stock 47215P106   14,859 264,724 SH   SOLE   264,724 0 0
JEFFERIES FINANCIAL GROUP Common Stock 47233W109   7,552 220,314 SH   SOLE   220,314 0 0
JELD-WEN HOLDING INC Common Stock 47580P103   581 60,226 SH   SOLE   60,226 0 0
JETBLUE AIRWAYS CORP Convertible Debt 477143AP6   7,293 10,003,000 SH   SOLE   10,003,000 0 0
JETBLUE AIRWAYS CORP Common Stock 477143101   1,909 294,658 SH   SOLE   294,658 0 0
JFROG LTD Foreign Stock M6191J100   5,847 274,123 SH   SOLE   274,123 0 0
JOANN INC Common Stock 47768J101   15 5,217 SH   SOLE   5,217 0 0
JOBY AVIATION INC Common Stock G65163100   591 176,398 SH   SOLE   176,398 0 0
JOHN BEAN TECH CORP Common Stock 477839104   3,524 38,588 SH   SOLE   38,588 0 0
JOHN MARSHALL BANCORP INC Common Stock 47805L101   233 8,100 SH   SOLE   8,100 0 0
JOHNSON & JOHNSON Common Stock 478160104   866,128 4,903,076 SH   SOLE   4,903,076 0 0
JOHNSON CONTROLS INT PLC Foreign Stock G51502105   98,234 1,534,910 SH   SOLE   1,534,910 0 0
JOHNSON OUTDOORS INC Common Stock 479167108   254 3,845 SH   SOLE   3,845 0 0
JOINT CORP Common Stock 47973J102   137 9,800 SH   SOLE   9,800 0 0
JONES LANG LASALLE INC Common Stock 48020Q107   53,562 336,088 SH   SOLE   336,088 0 0
JOUNCE THERAPEUTICS INC Common Stock 481116101   17 15,468 SH   SOLE   15,468 0 0
JOYY INC - ADR Foreign Stock 46591M109   199 6,288 SH   SOLE   6,288 0 0
JP MORGAN CHASE & COMPANY Common Stock 46625H100   731,161 5,452,358 SH   SOLE   5,452,358 0 0
JPMORGAN BETABUILDERS EUROPE ETF Common Stock 46641Q191   834 17,200 SH   SOLE   17,200 0 0
JPMORGAN BETABUILDERS JAPAN ETF Common Stock 46641Q217   7,357 163,864 SH   SOLE   163,864 0 0
JUNIPER NETWORKS INC Common Stock 48203R104   12,611 394,595 SH   SOLE   394,595 0 0
K T CORP-SP ADR Foreign Stock 48268K101   4,792 354,926 SH   SOLE   354,926 0 0
KADANT INC Common Stock 48282T104   2,039 11,477 SH   SOLE   11,477 0 0
KAISER ALUMINUM CORP Common Stock 483007704   7,105 93,542 SH   SOLE   93,542 0 0
KALEYRA INC Foreign Stock 483379103   33 43,500 SH   SOLE   43,500 0 0
KALVISTA PHARMACEUTICALS Common Stock 483497103   113 16,787 SH   SOLE   16,787 0 0
KAMAN CORPORATION Common Stock 483548103   1,044 46,796 SH   SOLE   46,796 0 0
KANZHUN LTD Foreign Stock 48553T106   5,049 247,866 SH   SOLE   247,866 0 0
KAR AUCTION SERVICES INC Common Stock 48238T109   1,024 78,478 SH   SOLE   78,478 0 0
KARAT PACKAGING INC Common Stock 48563L101   71 4,953 SH   SOLE   4,953 0 0
KARUNA THERAPEUTICS INC Common Stock 48576A100   13,737 69,906 SH   SOLE   69,906 0 0
KARYOPHARM THERAPEUTICS I Common Stock 48576U106   167 49,074 SH   SOLE   49,074 0 0
KB HOME Common Stock 48666K109   3,485 109,426 SH   SOLE   109,426 0 0
KBR INC Common Stock 48242W106   7,799 147,700 SH   SOLE   147,700 0 0
KE HOLDINGS INC ADR Foreign Stock 482497104   3,041 217,838 SH   SOLE   217,838 0 0
KEARNY FINANCIAL CORP/MD Common Stock 48716P108   418 41,198 SH   SOLE   41,198 0 0
KELLOGG COMPANY Common Stock 487836108   27,216 382,026 SH   SOLE   382,026 0 0
KELLY SERVICES CLASS A Common Stock 488152208   419 24,783 SH   SOLE   24,783 0 0
KEMPER CORP Common Stock 488401100   4,303 87,461 SH   SOLE   87,461 0 0
KENNAMETAL INC Common Stock 489170100   1,446 60,105 SH   SOLE   60,105 0 0
KENNEDY WILSON HOLDINGS I Common Stock 489398107   2,868 182,304 SH   SOLE   182,304 0 0
KENON HOLDINGS LTD Foreign Stock Y46717107   26 777 SH   SOLE   777 0 0
KEROS THERAPEUTICS INC Common Stock 492327101   627 13,052 SH   SOLE   13,052 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   54,174 1,519,195 SH   SOLE   1,519,195 0 0
KEYCORP Common Stock 493267108   18,879 1,083,739 SH   SOLE   1,083,739 0 0
KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103   39,023 228,112 SH   SOLE   228,112 0 0
KEZAR LIFE SCIENCES INC Common Stock 49372L100   268 38,097 SH   SOLE   38,097 0 0
KFORCE INC Common Stock 493732101   1,736 31,667 SH   SOLE   31,667 0 0
KILROY REALTY CORPORATION Common Stock 49427F108   6,731 174,069 SH   SOLE   174,069 0 0
KIMBALL ELECTRONICS INC Common Stock 49428J109   422 18,691 SH   SOLE   18,691 0 0
KIMBALL INTERNATIONAL INC Common Stock 494274103   157 24,212 SH   SOLE   24,212 0 0
KIMBERLY-CLARK CORP Common Stock 494368103   79,600 586,371 SH   SOLE   586,371 0 0
KIMCO REALTY CORPORATION Common Stock 49446R109   13,658 644,858 SH   SOLE   644,858 0 0
KINDER MORGAN INC Common Stock 49456B101   61,034 3,375,756 SH   SOLE   3,375,756 0 0
KINETIK HOLDINGS INC Common Stock 02215L209   1,182 35,732 SH   SOLE   35,732 0 0
KINIKSA PHARMACEUTICALS-A Foreign Stock G5269C101   328 21,874 SH   SOLE   21,874 0 0
KINNATE BIOPHARMA INC Common Stock 49705R105   115 18,841 SH   SOLE   18,841 0 0
KINROSS GOLD CORP Foreign Stock 496902404   22 5,317 SH   SOLE   5,317 0 0
KINSALE CAPITAL GROUP INC Common Stock 49714P108   7,702 29,450 SH   SOLE   29,450 0 0
KIRBY CORPORATION Common Stock 497266106   12,551 195,049 SH   SOLE   195,049 0 0
KITE REALTY GROUP TRUST Common Stock 49803T300   3,261 154,894 SH   SOLE   154,894 0 0
KKR AND CO INC Common Stock 48251W104   28,042 604,102 SH   SOLE   604,102 0 0
KKR REAL ESTATE FINANCE T Common Stock 48251K100   654 46,825 SH   SOLE   46,825 0 0
KLA CORP Common Stock 482480100   95,105 252,248 SH   SOLE   252,248 0 0
KNIGHT-SWIFT TRANS CL A Common Stock 499049104   15,778 301,048 SH   SOLE   301,048 0 0
KNOWBE4 INC Common Stock 49926T104   1,383 55,829 SH   SOLE   55,829 0 0
KNOWLES CORP Common Stock 49926D109   1,054 64,170 SH   SOLE   64,170 0 0
KODIAK SCIENCES INC Common Stock 50015M109   133 18,544 SH   SOLE   18,544 0 0
KOHL'S CORPORATION Common Stock 500255104   2,997 118,700 SH   SOLE   118,700 0 0
KONTOOR BRANDS INC Common Stock 50050N103   1,623 40,589 SH   SOLE   40,589 0 0
KOPPERS HOLDINGS INC Common Stock 50060P106   704 24,974 SH   SOLE   24,974 0 0
KORE GROUP HOLDINGS INC Common Stock 50066V107   33 25,900 SH   SOLE   25,900 0 0
KORN FERRY Common Stock 500643200   2,028 40,073 SH   SOLE   40,073 0 0
KORNIT DIGITAL LTD Foreign Stock M6372Q113   6,661 289,983 SH   SOLE   289,983 0 0
KOSMOS ENERGY LTD Common Stock 500688106   2,845 447,258 SH   SOLE   447,258 0 0
KRAFT HEINZ COMPANY/THE Common Stock 500754106   49,322 1,211,555 SH   SOLE   1,211,555 0 0
KRATOS DEFENSE & SECURITY Common Stock 50077B207   1,671 161,967 SH   SOLE   161,967 0 0
KRISPY KREME INC Common Stock 50101L106   521 50,520 SH   SOLE   50,520 0 0
KROGER COMPANY/THE Common Stock 501044101   33,707 756,101 SH   SOLE   756,101 0 0
KRONOS BIO INC Common Stock 50107A104   45 28,066 SH   SOLE   28,066 0 0
KRONOS WORLDWIDE INC Common Stock 50105F105   934 99,373 SH   SOLE   99,373 0 0
KRYSTAL BIOTECH INC Common Stock 501147102   2,308 29,139 SH   SOLE   29,139 0 0
KULICKE & SOFFA IND INC Common Stock 501242101   9,562 216,036 SH   SOLE   216,036 0 0
KURA ONCOLOGY INC Common Stock 50127T109   569 45,851 SH   SOLE   45,851 0 0
KURA SUSHI USA INC-CL A Common Stock 501270102   166 3,486 SH   SOLE   3,486 0 0
KYMERA THERAPEUTICS INC Common Stock 501575104   675 27,038 SH   SOLE   27,038 0 0
KYNDRYL HOLDINGS INC Common Stock 50155Q100   2,142 192,635 SH   SOLE   192,635 0 0
L3HARRIS TECHNOLOGIES INC Common Stock 502431109   70,589 339,027 SH   SOLE   339,027 0 0
LABORATORY CP OF AMER HLD Common Stock 50540R409   41,345 175,577 SH   SOLE   175,577 0 0
LADDER CAPITAL CORP Common Stock 505743104   1,444 143,814 SH   SOLE   143,814 0 0
LAKELAND BANCORP INC Common Stock 511637100   758 43,035 SH   SOLE   43,035 0 0
LAKELAND FINANCIAL CORP Common Stock 511656100   3,098 42,459 SH   SOLE   42,459 0 0
LAM RESEARCH CORP Common Stock 512807108   103,353 245,902 SH   SOLE   245,902 0 0
LAMAR ADVERTISING CO-CL A Common Stock 512816109   9,599 101,685 SH   SOLE   101,685 0 0
LAMB WESTON HOLDINGS INC Common Stock 513272104   12,347 138,166 SH   SOLE   138,166 0 0
LANCASTER COLONY CORP Common Stock 513847103   2,841 14,400 SH   SOLE   14,400 0 0
LANDS END INC Common Stock 51509F105   88 11,533 SH   SOLE   11,533 0 0
LANDSEA HOMES CORP Common Stock 51509P103   65 12,480 SH   SOLE   12,480 0 0
LANDSTAR SYSTEM INC Common Stock 515098101   15,105 92,724 SH   SOLE   92,724 0 0
LANTHEUS HOLDINGS INC Common Stock 516544103   10,621 208,412 SH   SOLE   208,412 0 0
LAS VEGAS SANDS CORP Common Stock 517834107   37,661 783,468 SH   SOLE   783,468 0 0
LATCH INC Common Stock 51818V106   10 13,434 SH   SOLE   13,434 0 0
LATHAM GROUP INC Common Stock 51819L107   100 31,060 SH   SOLE   31,060 0 0
LATTICE SEMICONDUCTOR Common Stock 518415104   49,587 764,290 SH   SOLE   764,290 0 0
LAUREATE EDUCATION INC Common Stock 518613203   942 97,881 SH   SOLE   97,881 0 0
LAZARD LTD-CL A Foreign Stock G54050102   3,213 92,681 SH   SOLE   92,681 0 0
LA-Z-BOY INC Common Stock 505336107   1,771 77,606 SH   SOLE   77,606 0 0
LCI INDUSTRIES Common Stock 50189K103   3,369 36,441 SH   SOLE   36,441 0 0
LEAFLY HOLDINGS INC Common Stock 52178J105   13 19,682 SH   SOLE   19,682 0 0
LEAR CORP Common Stock 521865204   12,412 100,082 SH   SOLE   100,082 0 0
LEGACY HOUSING CORP Common Stock 52472M101   107 5,633 SH   SOLE   5,633 0 0
LEGALZOOM.COM, INC Common Stock 52466B103   837 108,159 SH   SOLE   108,159 0 0
LEGEND BIOTECH CORP - ADR Foreign Stock 52490G102   2,741 54,915 SH   SOLE   54,915 0 0
LEGGETT & PLATT INC Common Stock 524660107   4,048 125,600 SH   SOLE   125,600 0 0
LEIDOS HOLDINGS INC Common Stock 525327102   21,681 206,116 SH   SOLE   206,116 0 0
LEMAITRE VASCULAR INC Common Stock 525558201   1,767 38,391 SH   SOLE   38,391 0 0
LEMONADE INC Common Stock 52567D107   462 33,797 SH   SOLE   33,797 0 0
LENDING TREE INC Common Stock 52603B107   206 9,655 SH   SOLE   9,655 0 0
LENDINGCLUB CORP Common Stock 52603A208   612 69,585 SH   SOLE   69,585 0 0
LENNAR CORP-CLASS B Common Stock 526057302   1,261 16,862 SH   SOLE   16,862 0 0
LENNAR CORPORATION CL A Common Stock 526057104   28,951 319,898 SH   SOLE   319,898 0 0
LENNOX INTERNATIONAL INC Common Stock 526107107   16,776 70,125 SH   SOLE   70,125 0 0
LESLIES INC Common Stock 527064109   7,171 587,308 SH   SOLE   587,308 0 0
LEXICON PHARMACEUTICALS Common Stock 528872302   64 33,626 SH   SOLE   33,626 0 0
LGI HOMES INC Common Stock 50187T106   1,461 15,778 SH   SOLE   15,778 0 0
LHC GROUP INC Common Stock 50187A107   4,472 27,660 SH   SOLE   27,660 0 0
LIBERTY BRAVES GROUP- A Common Stock 531229706   292 8,934 SH   SOLE   8,934 0 0
LIBERTY BRAVES GROUP- C Common Stock 531229888   899 27,895 SH   SOLE   27,895 0 0
LIBERTY BROADBAND CORP-A Common Stock 530307107   1,737 22,900 SH   SOLE   22,900 0 0
LIBERTY BROADBAND CORP-C Common Stock 530307305   9,444 123,822 SH   SOLE   123,822 0 0
LIBERTY ENERGY INC-A Common Stock 53115L104   1,694 105,818 SH   SOLE   105,818 0 0
LIBERTY FORMULA ONE- A Common Stock 531229870   1,217 22,779 SH   SOLE   22,779 0 0
LIBERTY FORMULA ONE- C Common Stock 531229854   31,560 527,937 SH   SOLE   527,937 0 0
LIBERTY GLOBAL PLC-CL A Foreign Stock G5480U104   152 8,052 SH   SOLE   8,052 0 0
LIBERTY LATIN AMER - CL C Foreign Stock G9001E128   744 97,946 SH   SOLE   97,946 0 0
LIBERTY LATIN AMERICA LTD Foreign Stock G9001E102   120 15,899 SH   SOLE   15,899 0 0
LIBERTY SIRIUS GROUP- C Common Stock 531229607   6,300 160,998 SH   SOLE   160,998 0 0
LIBERTY SIRIUSXM GROUP- A Common Stock 531229409   3,269 83,157 SH   SOLE   83,157 0 0
LI-CYCLE HOLDINGS CORP Foreign Stock 50202P105   437 91,900 SH   SOLE   91,900 0 0
LIFE STORAGE INC Common Stock 53223X107   9,915 100,656 SH   SOLE   100,656 0 0
LIFE TIME GROUP HOLDINGS Common Stock 53190C102   631 52,718 SH   SOLE   52,718 0 0
LIFECORE BIOMEDICAL INC Common Stock 514766104   86 13,298 SH   SOLE   13,298 0 0
LIFESTANCE HEALTH GRP INC Common Stock 53228F101   248 50,223 SH   SOLE   50,223 0 0
LIFETIME BRANDS INC Common Stock 53222Q103   32 4,215 SH   SOLE   4,215 0 0
LIGAND PHARMACEUTICALS-CL Common Stock 53220K504   721 10,800 SH   SOLE   10,800 0 0
LIGHT & WONDER INC Common Stock 80874P109   4,020 68,600 SH   SOLE   68,600 0 0
LIGHTNING EMOTORS INC Common Stock 53228T101   10 28,400 SH   SOLE   28,400 0 0
Lightspeed Commerce Inc Foreign Stock 53229C107   176 12,283 SH   SOLE   12,283 0 0
LIGHTWAVE LOGIC INC Common Stock 532275104   339 78,750 SH   SOLE   78,750 0 0
LINCOLN ELECTRIC HOLDINGS Common Stock 533900106   14,410 99,727 SH   SOLE   99,727 0 0
LINCOLN NATIONAL CORP Common Stock 534187109   5,456 177,609 SH   SOLE   177,609 0 0
LINDBLAD EXPEDITIONS HOLD Common Stock 535219109   171 22,200 SH   SOLE   22,200 0 0
LINDE PLC Foreign Stock G5494J103   292,385 896,393 SH   SOLE   896,393 0 0
LINDSAY CORPORATION Common Stock 535555106   1,384 8,500 SH   SOLE   8,500 0 0
LIONS GATE ENTMNT-A Foreign Stock 535919401   214 37,514 SH   SOLE   37,514 0 0
LIONS GATE ENTMNT-B Foreign Stock 535919500   423 77,891 SH   SOLE   77,891 0 0
LIQUIDIA CORP Common Stock 53635D202   212 33,296 SH   SOLE   33,296 0 0
LIQUIDITY SERVICES INC Common Stock 53635B107   1,686 119,911 SH   SOLE   119,911 0 0
LITHIA MOTORS INC Common Stock 536797103   15,594 76,165 SH   SOLE   76,165 0 0
LITTELFUSE INC Common Stock 537008104   37,155 168,731 SH   SOLE   168,731 0 0
LIVANOVA PLC Foreign Stock G5509L101   2,712 48,822 SH   SOLE   48,822 0 0
LIVE NATION ENTERTAINMENT Convertible Debt 538034AU3   5,672 5,779,000 SH   SOLE   5,779,000 0 0
LIVE NATION ENTERTAINMENT Common Stock 538034109   12,753 182,860 SH   SOLE   182,860 0 0
LIVE OAK BANCHARES INC Common Stock 53803X105   4,886 161,803 SH   SOLE   161,803 0 0
LIVENT CORP Common Stock 53814L108   9,885 497,469 SH   SOLE   497,469 0 0
LIVEPERSON INC Convertible Debt 538146AD3   4,063 5,697,000 SH   SOLE   5,697,000 0 0
LIVEPERSON INC Common Stock 538146101   730 71,992 SH   SOLE   71,992 0 0
LIVERAMP HOLDINGS INC Common Stock 53815P108   1,884 80,366 SH   SOLE   80,366 0 0
LIVEVOX HOLDINGS INC Common Stock 53838L100   94 31,674 SH   SOLE   31,674 0 0
LKQ CORPORATION Common Stock 501889208   39,216 734,239 SH   SOLE   734,239 0 0
LL FLOORING HOLDINGS INC Common Stock 55003T107   66 11,786 SH   SOLE   11,786 0 0
LOCAL BOUNTI CORP Common Stock 53960E106   7 5,295 SH   SOLE   5,295 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   208,640 428,869 SH   SOLE   428,869 0 0
LOEWS CORPORATION Common Stock 540424108   11,958 205,000 SH   SOLE   205,000 0 0
LORDSTOWN MOTORS CORP Common Stock 54405Q100   126 110,489 SH   SOLE   110,489 0 0
LOUISIANA-PACIFIC CORP Common Stock 546347105   4,223 71,331 SH   SOLE   71,331 0 0
LOVESAC CO/THE Common Stock 54738L109   886 40,265 SH   SOLE   40,265 0 0
LOWES COMPANIES Common Stock 548661107   237,500 1,192,028 SH   SOLE   1,192,028 0 0
LOYALTY VENTURES INC Common Stock 54911Q107   43 17,953 SH   SOLE   17,953 0 0
LPL FINANCIAL HLDGS INC Common Stock 50212V100   20,032 92,670 SH   SOLE   92,670 0 0
LSB INDUSTRIES INC Common Stock 502160104   852 64,072 SH   SOLE   64,072 0 0
LTC PROPERTIES INC Common Stock 502175102   1,495 42,066 SH   SOLE   42,066 0 0
LUCID GROUP INC Common Stock 549498103   3,752 549,347 SH   SOLE   549,347 0 0
LUFAX HOLDING LTD-ADR Foreign Stock 54975P102   9 4,611 SH   SOLE   4,611 0 0
LULULEMON ATHLETICA INC Foreign Stock 550021109   52,962 165,310 SH   SOLE   165,310 0 0
LULU'S FASHION LOUNGE HLD Common Stock 55003A108   12 4,750 SH   SOLE   4,750 0 0
LUMEN TECHNOLOGIES INC Common Stock 550241103   5,781 1,107,511 SH   SOLE   1,107,511 0 0
LUMENTUM HOLDINGS INC Common Stock 55024U109   5,498 105,391 SH   SOLE   105,391 0 0
LUMINAR TECHNOLOGIES INC Common Stock 550424105   861 173,954 SH   SOLE   173,954 0 0
LUTHER BURBANK CORP Common Stock 550550107   108 9,715 SH   SOLE   9,715 0 0
LUXFER HOLDINGS PLC Foreign Stock G5698W116   2,326 169,562 SH   SOLE   169,562 0 0
LXP INDUSTRIAL TRUST Common Stock 529043101   1,948 194,400 SH   SOLE   194,400 0 0
LYELL IMMUNOPHARMA INC Common Stock 55083R104   409 117,744 SH   SOLE   117,744 0 0
LYFT INC Convertible Debt 55087PAB0   4,255 4,833,000 SH   SOLE   4,833,000 0 0
LYFT INC Common Stock 55087P104   3,702 335,900 SH   SOLE   335,900 0 0
LYONDELLBASELL INDU-CL A Foreign Stock N53745100   22,840 275,076 SH   SOLE   275,076 0 0
M&T BANK CORPORATION Common Stock 55261F104   35,964 247,926 SH   SOLE   247,926 0 0
M/I HOMES INC Common Stock 55305B101   3,324 71,971 SH   SOLE   71,971 0 0
MACATAWA BANK CORP Common Stock 554225102   183 16,621 SH   SOLE   16,621 0 0
MACERICH COMPANY/THE Common Stock 554382101   1,722 152,951 SH   SOLE   152,951 0 0
MACOM TECH SOLUTIONS Common Stock 55405Y100   11,100 176,254 SH   SOLE   176,254 0 0
MACROGENICS INC Common Stock 556099109   240 35,757 SH   SOLE   35,757 0 0
MACY'S INC Common Stock 55616P104   5,659 274,040 SH   SOLE   274,040 0 0
MADISON SQUARE GARDEN Common Stock 55825T103   4,021 21,933 SH   SOLE   21,933 0 0
MADISON SQUARE GARDEN-CLA Common Stock 55826T102   10,259 228,125 SH   SOLE   228,125 0 0
MADRIGAL PHARMACEUTICALS Common Stock 558868105   6,273 21,613 SH   SOLE   21,613 0 0
MAGNITE INC Common Stock 55955D100   2,746 259,300 SH   SOLE   259,300 0 0
MAKEMYTRIP LTD Foreign Stock V5633W109   8,315 301,605 SH   SOLE   301,605 0 0
MALIBU BOATS INC Common Stock 56117J100   1,331 24,976 SH   SOLE   24,976 0 0
MANHATTAN ASSOCIATES INC Common Stock 562750109   55,771 459,395 SH   SOLE   459,395 0 0
MANITOWOC COMPANY INC/THE Common Stock 563571405   217 23,649 SH   SOLE   23,649 0 0
MANNKIND CORP Common Stock 56400P706   931 176,718 SH   SOLE   176,718 0 0
MANPOWER INC Common Stock 56418H100   5,956 71,583 SH   SOLE   71,583 0 0
MARATHON DIGITAL HOLDING Common Stock 565788106   285 83,336 SH   SOLE   83,336 0 0
MARATHON OIL CORPORATION Common Stock 565849106   45,635 1,685,811 SH   SOLE   1,685,811 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102   135,888 1,167,523 SH   SOLE   1,167,523 0 0
MARAVAI LIFESCIENCES HOLD Common Stock 56600D107   2,315 161,759 SH   SOLE   161,759 0 0
MARCUS & MILLICHAP INC Common Stock 566324109   712 20,670 SH   SOLE   20,670 0 0
MARCUS CORPORATION/THE Common Stock 566330106   721 50,107 SH   SOLE   50,107 0 0
MARINE PRODUCTS CORP Common Stock 568427108   49 4,167 SH   SOLE   4,167 0 0
MARINEMAX INC Common Stock 567908108   1,058 33,873 SH   SOLE   33,873 0 0
MARKEL CORPORATION Common Stock 570535104   23,881 18,126 SH   SOLE   18,126 0 0
MARKETAXESS HOLDINGS INC Common Stock 57060D108   16,488 59,121 SH   SOLE   59,121 0 0
MARKETWISE INC Common Stock 57064P107   21 12,641 SH   SOLE   12,641 0 0
MARKFORGED HOLDING CORP Common Stock 57064N102   91 78,800 SH   SOLE   78,800 0 0
MARQETA INC Common Stock 57142B104   1,856 303,796 SH   SOLE   303,796 0 0
MARRIOTT INTL CLASS A Common Stock 571903202   62,021 416,557 SH   SOLE   416,557 0 0
MARRIOTT VACATIONS WORLDW Common Stock 57164Y107   17,838 132,539 SH   SOLE   132,539 0 0
MARSH & MCLENNAN COS Common Stock 571748102   159,059 961,196 SH   SOLE   961,196 0 0
MARTEN TRANSPORT LTD Common Stock 573075108   2,731 138,051 SH   SOLE   138,051 0 0
MARTIN MARIETTA MATERIALS Common Stock 573284106   28,474 84,250 SH   SOLE   84,250 0 0
MARVELL TECHNOLOGY INC Common Stock 573874104   51,777 1,397,876 SH   SOLE   1,397,876 0 0
MASCO CORPORATION Common Stock 574599106   16,804 360,062 SH   SOLE   360,062 0 0
MASIMO CORPORATION Common Stock 574795100   9,829 66,434 SH   SOLE   66,434 0 0
MASONITE INTERNATIONAL CO Foreign Stock 575385109   1,378 17,090 SH   SOLE   17,090 0 0
MASTEC INC Common Stock 576323109   6,902 80,885 SH   SOLE   80,885 0 0
MASTERBRAND INC Common Stock 57638P104   1,915 253,610 SH   SOLE   253,610 0 0
MASTERCARD INC CLASS A Common Stock 57636Q104   649,891 1,868,953 SH   SOLE   1,868,953 0 0
MASTERCRAFT BOAT HOLDINGS Common Stock 57637H103   330 12,748 SH   SOLE   12,748 0 0
MATCH GROUP INC Common Stock 57667L107   12,057 290,600 SH   SOLE   290,600 0 0
MATERIALISE NV - ADR Foreign Stock 57667T100   69 7,853 SH   SOLE   7,853 0 0
MATERION CORP Common Stock 576690101   3,749 42,838 SH   SOLE   42,838 0 0
MATIV HOLDINGS INC Common Stock 808541106   833 39,859 SH   SOLE   39,859 0 0
MATSON INC Common Stock 57686G105   2,115 33,833 SH   SOLE   33,833 0 0
MATTEL INC Common Stock 577081102   7,056 395,537 SH   SOLE   395,537 0 0
MATTERPORT INC Common Stock 577096100   431 153,961 SH   SOLE   153,961 0 0
MATTHEWS INTL CORP CL A Common Stock 577128101   5,971 196,171 SH   SOLE   196,171 0 0
MAXAR TECHNOLOGIES INC Foreign Stock 57778K105   3,815 73,741 SH   SOLE   73,741 0 0
MAXCYTE INC Common Stock 57777K106   575 105,391 SH   SOLE   105,391 0 0
MAXIMUS INC Common Stock 577933104   3,242 44,210 SH   SOLE   44,210 0 0
MAXLINEAR INC Common Stock 57776J100   12,811 377,339 SH   SOLE   377,339 0 0
MBIA INC Common Stock 55262C100   418 32,497 SH   SOLE   32,497 0 0
MCCORMICK & CO-NON VOTNG Common Stock 579780206   29,142 351,570 SH   SOLE   351,570 0 0
MCDONALD'S CORPORATION Common Stock 580135101   368,524 1,398,413 SH   SOLE   1,398,413 0 0
MCGRATH RENTCORP Common Stock 580589109   1,778 18,009 SH   SOLE   18,009 0 0
MCKESSON CORPORATION Common Stock 58155Q103   128,361 342,186 SH   SOLE   342,186 0 0
MDC HOLDINGS INC Common Stock 552676108   2,779 87,936 SH   SOLE   87,936 0 0
MDU RESOURCES GROUP INC Common Stock 552690109   6,366 209,821 SH   SOLE   209,821 0 0
MEDIAALPHA INC Common Stock 58450V104   168 16,871 SH   SOLE   16,871 0 0
MEDICAL PROP TRUST INC Common Stock 58463J304   7,292 654,618 SH   SOLE   654,618 0 0
MEDIFAST INC Common Stock 58470H101   1,941 16,824 SH   SOLE   16,824 0 0
MEDPACE HOLDINGS INC Common Stock 58506Q109   18,528 87,229 SH   SOLE   87,229 0 0
MEDTRONIC PLC Foreign Stock G5960L103   223,412 2,874,576 SH   SOLE   2,874,576 0 0
MEIRAGTX HOLDINGS PLC Foreign Stock G59665102   132 20,234 SH   SOLE   20,234 0 0
MELCO CROWN ENTERTAIN-ADR Foreign Stock 585464100   32,304 2,809,083 SH   SOLE   2,809,083 0 0
MERCADOLIBRE INC Common Stock 58733R102   62,662 74,048 SH   SOLE   74,048 0 0
MERCANTILE BANK CORP Common Stock 587376104   430 12,831 SH   SOLE   12,831 0 0
MERCER INTERNATIONAL INC Common Stock 588056101   20 1,692 SH   SOLE   1,692 0 0
MERCHANTS BANCORP/IN Common Stock 58844R108   752 30,933 SH   SOLE   30,933 0 0
MERCK & COMPANY INC Common Stock 58933Y105   547,856 4,937,863 SH   SOLE   4,937,863 0 0
MERCURY GENERAL CORP Common Stock 589400100   732 21,400 SH   SOLE   21,400 0 0
MERCURY SYSTEMS INC Common Stock 589378108   2,368 52,919 SH   SOLE   52,919 0 0
MERIDIAN BIOSCIENCE INC Common Stock 589584101   1,010 30,400 SH   SOLE   30,400 0 0
MERIDIANLINK INC Common Stock 58985J105   241 17,541 SH   SOLE   17,541 0 0
MERIT MEDICAL SYSTEMS INC Common Stock 589889104   16,013 226,746 SH   SOLE   226,746 0 0
MERITAGE HOME CORPORATION Common Stock 59001A102   22,523 244,280 SH   SOLE   244,280 0 0
MERSANA THERAPEUTICS INC Common Stock 59045L106   328 55,981 SH   SOLE   55,981 0 0
MERUS N.V. Foreign Stock N5749R100   82 5,325 SH   SOLE   5,325 0 0
MESA LABORATORIES INC Common Stock 59064R109   668 4,019 SH   SOLE   4,019 0 0
META PLATFORMS INC Common Stock 30303M102   495,869 4,120,567 SH   SOLE   4,120,567 0 0
METHANEX CORPORATION Foreign Stock 59151K108   1,405 37,099 SH   SOLE   37,099 0 0
METHODE ELECTRONICS INC Common Stock 591520200   20,081 452,589 SH   SOLE   452,589 0 0
METLIFE INC Common Stock 59156R108   91,565 1,265,233 SH   SOLE   1,265,233 0 0
METROCITY BANKSHARES INC Common Stock 59165J105   313 14,456 SH   SOLE   14,456 0 0
METROPOLITAN BANK HOLDING Common Stock 591774104   457 7,795 SH   SOLE   7,795 0 0
METTLER-TOLEDO INTL INC Common Stock 592688105   84,975 58,788 SH   SOLE   58,788 0 0
MFA INVEST INC Common Stock 55272X607   669 67,939 SH   SOLE   67,939 0 0
MGE ENERGY INC Common Stock 55277P104   1,902 27,013 SH   SOLE   27,013 0 0
MGIC INVESTMENT CORP Common Stock 552848103   4,975 382,668 SH   SOLE   382,668 0 0
MGM RESORTS INTERNATIONAL Common Stock 552953101   22,733 677,981 SH   SOLE   677,981 0 0
MGP INGREDIENTS INC Common Stock 55303J106   2,030 19,084 SH   SOLE   19,084 0 0
MICRO STRATEGY INC Common Stock 594972408   1,056 7,459 SH   SOLE   7,459 0 0
MICROCHIP TECHNOLOGY INC Common Stock 595017104   42,217 600,951 SH   SOLE   600,951 0 0
MICRON TECHNOLOGY Common Stock 595112103   132,978 2,660,629 SH   SOLE   2,660,629 0 0
MICROSOFT CORPORATION Common Stock 594918104   3,416,545 14,246,289 SH   SOLE   14,246,289 0 0
MICROVAST HOLDINGS INC Common Stock 59516C106   184 120,567 SH   SOLE   120,567 0 0
MICROVISION INC Common Stock 594960304   268 114,237 SH   SOLE   114,237 0 0
MID PENN BANCORP INC Common Stock 59540G107   318 10,620 SH   SOLE   10,620 0 0
MID-AMERICA APARTMENT COM Common Stock 59522J103   21,066 134,185 SH   SOLE   134,185 0 0
MIDDLEBY CORPORATION/THE Common Stock 596278101   8,003 59,765 SH   SOLE   59,765 0 0
MIDDLESEX WATER CO Common Stock 596680108   1,027 13,050 SH   SOLE   13,050 0 0
MIDLAND STATES BANCORP IN Common Stock 597742105   1,482 55,685 SH   SOLE   55,685 0 0
MIDWESTONE FINL GROUP INC Common Stock 598511103   340 10,718 SH   SOLE   10,718 0 0
MILLER INDUSTRIES INC Common Stock 600551204   240 8,992 SH   SOLE   8,992 0 0
MILLERKNOLL INC Common Stock 600544100   2,401 114,257 SH   SOLE   114,257 0 0
MIMEDX GROUP INC Common Stock 602496101   198 71,287 SH   SOLE   71,287 0 0
MINERALS TECH Common Stock 603158106   1,474 24,278 SH   SOLE   24,278 0 0
MIRATI THERAPEUTICS INC Common Stock 60468T105   10,484 231,382 SH   SOLE   231,382 0 0
MIRION TECHNOLOGIES INC Common Stock 60471A101   637 96,416 SH   SOLE   96,416 0 0
MIRUM PHARMACEUTICALS INC Common Stock 604749101   218 11,165 SH   SOLE   11,165 0 0
MISSION PRODUCE INC Common Stock 60510V108   364 31,338 SH   SOLE   31,338 0 0
MISTER CAR WASH INC Common Stock 60646V105   630 68,257 SH   SOLE   68,257 0 0
MITEK SYSTEMS INC Common Stock 606710200   281 29,048 SH   SOLE   29,048 0 0
MITSUBISHI UFJ FINANCIAL Foreign Stock 606822104   174 26,123 SH   SOLE   26,123 0 0
MKS INSTRUMENTS INC Common Stock 55306N104   23,153 273,259 SH   SOLE   273,259 0 0
MODEL N INC Common Stock 607525102   5,111 126,005 SH   SOLE   126,005 0 0
MODERNA INC Common Stock 60770K107   104,663 582,690 SH   SOLE   582,690 0 0
MODINE MANUFACTURING CO Common Stock 607828100   1,757 88,446 SH   SOLE   88,446 0 0
MODIVCARE INC Common Stock 60783X104   4,831 53,843 SH   SOLE   53,843 0 0
MOELIS & COMPANY-CLASS A Common Stock 60786M105   3,631 94,635 SH   SOLE   94,635 0 0
MOHAWK INDUSTRIES INC Common Stock 608190104   28,108 274,974 SH   SOLE   274,974 0 0
MOLINA HEALTHCARE INC Common Stock 60855R100   65,949 199,713 SH   SOLE   199,713 0 0
MOLSON COORS BEV CO CL B Common Stock 60871R209   9,837 190,939 SH   SOLE   190,939 0 0
MOMENTIVE GLOBAL INC Common Stock 60878Y108   647 92,381 SH   SOLE   92,381 0 0
MOMENTUS INC Common Stock 60879E101   31 39,600 SH   SOLE   39,600 0 0
MONARCH CASINO & RESORT Common Stock 609027107   801 10,414 SH   SOLE   10,414 0 0
MONDAY.COM LTD Foreign Stock M7S64H106   2,484 20,357 SH   SOLE   20,357 0 0
MONDELEZ INTL INC Common Stock 609207105   179,798 2,697,650 SH   SOLE   2,697,650 0 0
MONEYGRAM INTL INC Common Stock 60935Y208   680 62,433 SH   SOLE   62,433 0 0
MONEYLION INC Common Stock 60938K106   24 39,268 SH   SOLE   39,268 0 0
MONGODB INC Convertible Debt 60937PAD8   3,333 2,843,000 SH   SOLE   2,843,000 0 0
MONGODB INC Common Stock 60937P106   25,239 128,221 SH   SOLE   128,221 0 0
MONOLITHIC POWER SYS INC Common Stock 609839105   37,545 106,175 SH   SOLE   106,175 0 0
MONRO INC Common Stock 610236101   4,476 99,017 SH   SOLE   99,017 0 0
MONSTER BEVERAGE CORP Common Stock 61174X109   62,341 614,013 SH   SOLE   614,013 0 0
MONTAUK RENEWABLES INC Common Stock 61218C103   500 45,339 SH   SOLE   45,339 0 0
MONTE ROSA THERAPEUTICS Common Stock 61225M102   155 20,348 SH   SOLE   20,348 0 0
MONTROSE ENVIRONMENTAL Common Stock 615111101   4,517 101,753 SH   SOLE   101,753 0 0
MOODY'S CORPORATION Common Stock 615369105   88,779 318,638 SH   SOLE   318,638 0 0
MOOG INC CLASS A Common Stock 615394202   22,154 252,435 SH   SOLE   252,435 0 0
MORGAN STANLEY Common Stock 617446448   191,768 2,255,569 SH   SOLE   2,255,569 0 0
MORNINGSTAR INC Common Stock 617700109   21,093 97,388 SH   SOLE   97,388 0 0
MORPHIC HOLDING INC Common Stock 61775R105   517 19,320 SH   SOLE   19,320 0 0
MOSAIC COMPANY/THE Common Stock 61945C103   16,784 382,584 SH   SOLE   382,584 0 0
MOTORCAR PRTS OF AMRCA IN Common Stock 620071100   162 13,671 SH   SOLE   13,671 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   71,766 278,477 SH   SOLE   278,477 0 0
MOVADO GROUP INC Common Stock 624580106   414 12,831 SH   SOLE   12,831 0 0
MP MATERIALS CORP Common Stock 553368101   2,263 93,200 SH   SOLE   93,200 0 0
MR COOPER GROUP INC Common Stock 62482R107   2,618 65,246 SH   SOLE   65,246 0 0
MRC GLOBAL INC Common Stock 55345K103   644 55,612 SH   SOLE   55,612 0 0
MSA SAFETY INC Common Stock 553498106   29,526 204,773 SH   SOLE   204,773 0 0
MSC INDUSTRIAL DIR CL A Common Stock 553530106   10,578 129,476 SH   SOLE   129,476 0 0
MSCI INC Common Stock 55354G100   47,909 102,993 SH   SOLE   102,993 0 0
MUELLER INDUSTRIES INC Common Stock 624756102   16,271 275,788 SH   SOLE   275,788 0 0
MUELLER WATER PROD INC-A Common Stock 624758108   1,242 115,432 SH   SOLE   115,432 0 0
MULLEN AUTOMOTIVE INC Common Stock 62526P109   20 71,360 SH   SOLE   71,360 0 0
MULTIPLAN CORP Common Stock 62548M100   305 264,836 SH   SOLE   264,836 0 0
MURPHY OIL CORPORATION Common Stock 626717102   5,384 125,189 SH   SOLE   125,189 0 0
MURPHY USA INC Common Stock 626755102   4,244 15,182 SH   SOLE   15,182 0 0
MVB FINANCIAL CORP Common Stock 553810102   163 7,386 SH   SOLE   7,386 0 0
MYERS INDUSTRIES INC Common Stock 628464109   575 25,847 SH   SOLE   25,847 0 0
MYR GROUP INC Common Stock 55405W104   1,173 12,741 SH   SOLE   12,741 0 0
MYRIAD GENETICS INC Common Stock 62855J104   2,404 165,705 SH   SOLE   165,705 0 0
N B T BANCORP INC Common Stock 628778102   2,764 63,658 SH   SOLE   63,658 0 0
N-ABLE INC Common Stock 62878D100   494 48,082 SH   SOLE   48,082 0 0
NABORS INDUSTRIES LTD Foreign Stock G6359F137   1,116 7,204 SH   SOLE   7,204 0 0
NANOSTRING TECHNOLOGIES Common Stock 63009R109   260 32,669 SH   SOLE   32,669 0 0
NANO-X IMAGING LTD Foreign Stock M70700105   220 29,804 SH   SOLE   29,804 0 0
NAPCO SECURITY TECHNOLOGI Common Stock 630402105   578 21,050 SH   SOLE   21,050 0 0
NASDAQ INC Common Stock 631103108   28,850 470,253 SH   SOLE   470,253 0 0
NAT STORAGE AFFILIATES Common Stock 637870106   3,875 107,293 SH   SOLE   107,293 0 0
NATERA INC Common Stock 632307104   4,520 112,521 SH   SOLE   112,521 0 0
NATIONAL BANK HLDS-CL A Common Stock 633707104   2,379 56,539 SH   SOLE   56,539 0 0
NATIONAL BEVERAGE CORP Common Stock 635017106   1,945 41,800 SH   SOLE   41,800 0 0
NATIONAL ENERGY SVCS REUN Foreign Stock G6375R107   343 49,419 SH   SOLE   49,419 0 0
NATIONAL FUEL GAS COMPANY Common Stock 636180101   5,308 83,857 SH   SOLE   83,857 0 0
NATIONAL INSTRUMENTS CORP Common Stock 636518102   12,250 331,974 SH   SOLE   331,974 0 0
NATIONAL PRESTO INDS INC Common Stock 637215104   304 4,443 SH   SOLE   4,443 0 0
NATIONAL RESEARCH CORP-A Common Stock 637372202   419 11,221 SH   SOLE   11,221 0 0
NATIONAL RETAIL PROPERTY Common Stock 637417106   8,498 185,716 SH   SOLE   185,716 0 0
NATIONAL VISION HOLDINGS Common Stock 63845R107   2,263 58,381 SH   SOLE   58,381 0 0
NATL HEALTH INVESTORS INC Common Stock 63633D104   1,648 31,566 SH   SOLE   31,566 0 0
NAT'L HEALTHCARE CORP Common Stock 635906100   1,220 20,507 SH   SOLE   20,507 0 0
NATL WESTERN LIFE GRP-CLA Common Stock 638517102   1,065 3,790 SH   SOLE   3,790 0 0
NATURAL GROCERS BY VITA C Common Stock 63888U108   54 5,887 SH   SOLE   5,887 0 0
NATURES SUNSHINE PRODUCTS Common Stock 639027101   81 9,723 SH   SOLE   9,723 0 0
NAUTILUS BIOTECHNOLOGY Common Stock 63909J108   62 34,600 SH   SOLE   34,600 0 0
NAVIENT CORP Common Stock 63938C108   1,335 81,166 SH   SOLE   81,166 0 0
NCINO INC Common Stock 63947X101   15,443 584,095 SH   SOLE   584,095 0 0
NCR CORPORATION Common Stock 62886E108   17,324 740,045 SH   SOLE   740,045 0 0
NECESSITY RETAIL REIT INC Common Stock 02607T109   1,008 169,922 SH   SOLE   169,922 0 0
NEKTAR THERAPEUTICS Common Stock 640268108   261 115,300 SH   SOLE   115,300 0 0
NELNET INC CLASS A Common Stock 64031N108   2,244 24,726 SH   SOLE   24,726 0 0
NEOGAMES SA Foreign Stock L6673X107   94 7,713 SH   SOLE   7,713 0 0
NEOGEN CORP Common Stock 640491106   22,583 1,482,778 SH   SOLE   1,482,778 0 0
NEOGENOMICS INC Convertible Debt 64049MAA8   2,822 3,367,000 SH   SOLE   3,367,000 0 0
NEOGENOMICS INC Convertible Debt 64049MAB6   1,713 2,650,000 SH   SOLE   2,650,000 0 0
NEOGENOMICS INC Common Stock 64049M209   1,119 121,115 SH   SOLE   121,115 0 0
NERDWALLET INC Common Stock 64082B102   189 19,646 SH   SOLE   19,646 0 0
NERDY INC Common Stock 64081V109   89 39,400 SH   SOLE   39,400 0 0
NETAPP INC Common Stock 64110D104   16,410 273,224 SH   SOLE   273,224 0 0
NETEASE INC - ADR Foreign Stock 64110W102   4,011 55,230 SH   SOLE   55,230 0 0
NETFLIX INC Common Stock 64110L106   233,049 790,319 SH   SOLE   790,319 0 0
NETGEAR INC Common Stock 64111Q104   381 21,065 SH   SOLE   21,065 0 0
NETSCOUT SYSTEMS INC Common Stock 64115T104   1,644 50,581 SH   SOLE   50,581 0 0
NETSTREIT CORP Common Stock 64119V303   833 45,422 SH   SOLE   45,422 0 0
NEUROCRINE BIOSCIENCES Common Stock 64125C109   27,500 230,239 SH   SOLE   230,239 0 0
NEVRO CORP Common Stock 64157F103   990 24,997 SH   SOLE   24,997 0 0
NEW FORTRESS ENERGY LLC Common Stock 644393100   3,281 77,340 SH   SOLE   77,340 0 0
NEW JERSEY RESOURCES CORP Common Stock 646025106   3,439 69,300 SH   SOLE   69,300 0 0
NEW RELIC INC Common Stock 64829B100   7,931 140,497 SH   SOLE   140,497 0 0
NEW YORK COMMUNITY BANCP Common Stock 649445103   6,447 749,655 SH   SOLE   749,655 0 0
NEW YORK MORTGAGE TRUST I Common Stock 649604501   658 256,900 SH   SOLE   256,900 0 0
NEW YORK TIMES-CLASS A Common Stock 650111107   16,520 508,934 SH   SOLE   508,934 0 0
NEWELL BRANDS INC Common Stock 651229106   4,954 378,717 SH   SOLE   378,717 0 0
NEWMARK GROUP INC-CLASS A Common Stock 65158N102   2,107 264,416 SH   SOLE   264,416 0 0
NEWMARKET CORPORATION Common Stock 651587107   13,241 42,559 SH   SOLE   42,559 0 0
NEWMONT CORPORATION Common Stock 651639106   64,964 1,376,363 SH   SOLE   1,376,363 0 0
NEWPARK RESOURCES INC Common Stock 651718504   214 51,488 SH   SOLE   51,488 0 0
NEWS CORP - CLASS A Common Stock 65249B109   7,347 403,681 SH   SOLE   403,681 0 0
NEWS CORP - CLASS B Common Stock 65249B208   2,155 116,856 SH   SOLE   116,856 0 0
NEXPOINT REAL ESTATE Common Stock 65342V101   87 5,471 SH   SOLE   5,471 0 0
NEXPOINT RESIDENTIAL TRST Common Stock 65341D102   693 15,932 SH   SOLE   15,932 0 0
NEXSTAR MEDIA GROUP INC Common Stock 65336K103   27,010 154,317 SH   SOLE   154,317 0 0
NEXT ERA ENERGY INC Common Stock 65339F101   301,977 3,612,160 SH   SOLE   3,612,160 0 0
NEXTDECADE CORP Common Stock 65342K105   797 161,404 SH   SOLE   161,404 0 0
NEXTGEN HEALTHCARE INC Common Stock 65343C102   4,801 255,648 SH   SOLE   255,648 0 0
NEXTIER OILFIELD SOLUTIO Common Stock 65290C105   1,153 124,732 SH   SOLE   124,732 0 0
NEXTNAV INC Common Stock 65345N106   74 25,366 SH   SOLE   25,366 0 0
NGM BIOPHARMACEUTICALS Common Stock 62921N105   133 26,446 SH   SOLE   26,446 0 0
NI HOLDINGIS INC Common Stock 65342T106   83 6,229 SH   SOLE   6,229 0 0
NICE LTD-SPONS ADR Foreign Stock 653656108   17,905 93,110 SH   SOLE   93,110 0 0
NICOLET BANKSHARES INC Common Stock 65406E102   726 9,105 SH   SOLE   9,105 0 0
NIKE INC CLASS B Common Stock 654106103   281,598 2,406,611 SH   SOLE   2,406,611 0 0
NIKOLA CORP Common Stock 654110105   437 202,400 SH   SOLE   202,400 0 0
NIO INC - ADR Foreign Stock 62914V106   3,538 362,850 SH   SOLE   362,850 0 0
NISOURCE INC Common Stock 65473P105   11,375 414,850 SH   SOLE   414,850 0 0
NKARTA INC Common Stock 65487U108   136 22,683 SH   SOLE   22,683 0 0
NL INDUSTRIES Common Stock 629156407   43 6,275 SH   SOLE   6,275 0 0
NLIGHT INC Common Stock 65487K100   306 30,171 SH   SOLE   30,171 0 0
NMI HOLDINGS INC-CLASS A Common Stock 629209305   1,515 72,501 SH   SOLE   72,501 0 0
NOBLE CORP Foreign Stock G65431127   3,315 87,920 SH   SOLE   87,920 0 0
NOKIA OYJ - SP ADR Foreign Stock 654902204   127 27,408 SH   SOLE   27,408 0 0
NOMAD FOODS LTD Foreign Stock G6564A105   15,951 925,227 SH   SOLE   925,227 0 0
NOODLES & CO Common Stock 65540B105   159 28,962 SH   SOLE   28,962 0 0
NORDIC AMERICAN TANKERS Foreign Stock G65773106   440 143,817 SH   SOLE   143,817 0 0
NORDSON CORPORATION Common Stock 655663102   37,020 155,730 SH   SOLE   155,730 0 0
NORDSTROM INC Common Stock 655664100   1,954 121,073 SH   SOLE   121,073 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108   103,224 418,895 SH   SOLE   418,895 0 0
NORTHEAST BANK Common Stock 66405S100   200 4,756 SH   SOLE   4,756 0 0
NORTHERN OIL & GAS INC Common Stock 665531307   12,095 392,445 SH   SOLE   392,445 0 0
NORTHERN TRUST CORP Common Stock 665859104   27,118 306,449 SH   SOLE   306,449 0 0
NORTHFIELD BANCORP INC Common Stock 66611T108   498 31,662 SH   SOLE   31,662 0 0
NORTHRIM BANCORP INC Common Stock 666762109   3,256 59,670 SH   SOLE   59,670 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102   172,524 316,203 SH   SOLE   316,203 0 0
NORTHWEST BANCSHARES INC Common Stock 667340103   1,190 85,108 SH   SOLE   85,108 0 0
NORTHWEST NATURAL HOLDING Common Stock 66765N105   1,195 25,101 SH   SOLE   25,101 0 0
NORTHWEST PIPE COMPANY Common Stock 667746101   248 7,354 SH   SOLE   7,354 0 0
NORTHWESTERN CORP Common Stock 668074305   2,479 41,779 SH   SOLE   41,779 0 0
NORWEGIAN CRUISE LINE HLD Foreign Stock G66721104   4,699 383,900 SH   SOLE   383,900 0 0
NOV INC Common Stock 62955J103   34,083 1,631,559 SH   SOLE   1,631,559 0 0
NOVA MEASURING INSTRUMENT Foreign Stock M7516K103   111 1,357 SH   SOLE   1,357 0 0
NOVAGOLD RESOURCES INC Foreign Stock 66987E206   962 160,900 SH   SOLE   160,900 0 0
NOVANTA INC Foreign Stock 67000B104   19,375 142,597 SH   SOLE   142,597 0 0
NOVARTIS AG - ADR Foreign Stock 66987V109   7,277 80,216 SH   SOLE   80,216 0 0
NOVAVAX INC Common Stock 670002401   791 76,897 SH   SOLE   76,897 0 0
NOVO NORDISK AS-SPON ADR Foreign Stock 670100205   640 4,728 SH   SOLE   4,728 0 0
NOVOCURE LTD Foreign Stock G6674U108   15,666 213,585 SH   SOLE   213,585 0 0
NOW INC Common Stock 67011P100   11,157 878,488 SH   SOLE   878,488 0 0
NRG ENERGY INC Common Stock 629377508   9,279 291,600 SH   SOLE   291,600 0 0
NU HOLDINGS LTD Foreign Stock G6683N103   4,843 1,189,859 SH   SOLE   1,189,859 0 0
NU SKIN ENTERPRISES INC Common Stock 67018T105   1,511 35,835 SH   SOLE   35,835 0 0
NU VASIVE INC Common Stock 670704105   12,442 301,694 SH   SOLE   301,694 0 0
NUCOR CORPORATION Common Stock 670346105   33,500 254,153 SH   SOLE   254,153 0 0
NURIX THERAPEUTICS INC Common Stock 67080M103   341 31,037 SH   SOLE   31,037 0 0
NUSCALE POWER CORP Common Stock 67079K100   226 22,061 SH   SOLE   22,061 0 0
NUTANIX INC Convertible Debt 67059NAH1   6,342 7,581,000 SH   SOLE   7,581,000 0 0
NUTANIX INC - CL A Common Stock 67059N108   39,439 1,513,973 SH   SOLE   1,513,973 0 0
NUTEX HEALTH INC Common Stock 67079U108   250 131,689 SH   SOLE   131,689 0 0
NUTRIEN LTD Foreign Stock 67077M108   22,812 312,359 SH   SOLE   312,359 0 0
NUVALENT INC Common Stock 670703107   386 12,967 SH   SOLE   12,967 0 0
NUVASIVE INC Convertible Debt 670704AJ4   4,152 4,740,000 SH   SOLE   4,740,000 0 0
NUVATION BIO INC Common Stock 67080N101   158 82,315 SH   SOLE   82,315 0 0
NUVEI CORP-SUBORDINATE VTG Foreign Stock 67079A102   153 6,039 SH   SOLE   6,039 0 0
NV5 GLOBAL INC Common Stock 62945V109   3,665 27,700 SH   SOLE   27,700 0 0
NVE CORP Common Stock 629445206   479 7,395 SH   SOLE   7,395 0 0
NVENT ELECTRIC PLC Foreign Stock G6700G107   6,745 175,323 SH   SOLE   175,323 0 0
NVIDIA CORPORATION Common Stock 67066G104   623,395 4,265,736 SH   SOLE   4,265,736 0 0
NVR INC Common Stock 62944T105   26,864 5,824 SH   SOLE   5,824 0 0
NXP SEMICONDUCTORS NV Foreign Stock N6596X109   46,436 293,840 SH   SOLE   293,840 0 0
O S I SYSTEMS INC Common Stock 671044105   1,465 18,420 SH   SOLE   18,420 0 0
OAK STREET HEALTH INC Convertible Debt 67181AAB3   5,034 6,650,000 SH   SOLE   6,650,000 0 0
OAK STREET HEALTH INC Common Stock 67181A107   2,527 117,500 SH   SOLE   117,500 0 0
OCCIDENTAL PETROLEUM CORP Common Stock 674599105   119,073 1,890,355 SH   SOLE   1,890,355 0 0
OCEANEERING INTL INC Common Stock 675232102   19,464 1,112,846 SH   SOLE   1,112,846 0 0
OCEANFIRST FINANCIAL CORP Common Stock 675234108   906 42,653 SH   SOLE   42,653 0 0
OCUGEN INC Common Stock 67577C105   157 120,701 SH   SOLE   120,701 0 0
OCULAR THERAPEUTIX INC Common Stock 67576A100   150 53,410 SH   SOLE   53,410 0 0
ODP CORP/THE Common Stock 88337F105   1,327 29,135 SH   SOLE   29,135 0 0
OFFERPAD SOLUTIONS INC Common Stock 67623L109   23 49,100 SH   SOLE   49,100 0 0
OFFICE PROPERTIES INCOME Common Stock 67623C109   456 34,129 SH   SOLE   34,129 0 0
OFG BANCORP Common Stock 67103X102   1,534 55,648 SH   SOLE   55,648 0 0
OGE ENERGY CORPORATION Common Stock 670837103   7,393 186,923 SH   SOLE   186,923 0 0
O-I GLASS INC Common Stock 67098H104   10,064 607,367 SH   SOLE   607,367 0 0
OIL STATES INTL INC Common Stock 678026105   9,887 1,325,313 SH   SOLE   1,325,313 0 0
OKTA INC Convertible Debt 679295AF2   4,785 5,697,000 SH   SOLE   5,697,000 0 0
OKTA INC Common Stock 679295105   10,865 159,014 SH   SOLE   159,014 0 0
OLAPLEX HOLDINGS INC Common Stock 679369108   662 127,043 SH   SOLE   127,043 0 0
OLD DOMINION FREIGHT LINE Common Stock 679580100   44,841 158,013 SH   SOLE   158,013 0 0
OLD NATIONAL BANCORP Common Stock 680033107   3,855 214,417 SH   SOLE   214,417 0 0
OLD REPUBLIC INTL CORP Common Stock 680223104   22,209 919,608 SH   SOLE   919,608 0 0
OLD SECOND BANCORP INC Common Stock 680277100   474 29,567 SH   SOLE   29,567 0 0
OLIN CORPORATION Common Stock 680665205   7,004 132,300 SH   SOLE   132,300 0 0
OLINK HOLDING AB - ADR Foreign Stock 680710100   1,203 47,400 SH   SOLE   47,400 0 0
OLLIE'S BARGAIN OUTLET HO Common Stock 681116109   3,519 75,119 SH   SOLE   75,119 0 0
OLO INC - CLASS A Common Stock 68134L109   14,220 2,275,123 SH   SOLE   2,275,123 0 0
OLYMPIC STEEL INC Common Stock 68162K106   810 24,110 SH   SOLE   24,110 0 0
OMEGA FLEX INC Common Stock 682095104   254 2,727 SH   SOLE   2,727 0 0
OMEGA HEALTHCARE INVESTOR Common Stock 681936100   7,278 260,399 SH   SOLE   260,399 0 0
OMNIAB INC Common Stock 68218J103   193 53,557 SH   SOLE   53,557 0 0
OMNICELL INC Convertible Debt 68213NAD1   4,387 5,031,000 SH   SOLE   5,031,000 0 0
OMNICELL INC Common Stock 68213N109   2,105 41,752 SH   SOLE   41,752 0 0
OMNICOM GROUP INC Common Stock 681919106   21,640 265,297 SH   SOLE   265,297 0 0
ON SEMICONDUCTOR CORP Common Stock 682189105   46,587 746,944 SH   SOLE   746,944 0 0
ON24 INC Common Stock 68339B104   253 29,358 SH   SOLE   29,358 0 0
ONCOLOGY INSTITUTE INC Common Stock 68236X100   18 11,109 SH   SOLE   11,109 0 0
ONDAS HOLDINGS INC Common Stock 68236H204   39 24,500 SH   SOLE   24,500 0 0
ONE GAS INC Common Stock 68235P108   3,785 49,981 SH   SOLE   49,981 0 0
ONE GROUP HOSPITALITY Common Stock 88338K103   73 11,591 SH   SOLE   11,591 0 0
ONE LIBERTY PROPERTIES Common Stock 682406103   275 12,377 SH   SOLE   12,377 0 0
ONEMAIN HOLDINGS INC Common Stock 68268W103   21,834 655,476 SH   SOLE   655,476 0 0
ONEOK INC Common Stock 682680103   29,357 446,834 SH   SOLE   446,834 0 0
ONESPAN INC Common Stock 68287N100   278 24,861 SH   SOLE   24,861 0 0
ONESPAWORLD HOLDINGS LTD Foreign Stock P73684113   16,287 1,745,629 SH   SOLE   1,745,629 0 0
ONEWATER MARINE INC-CL A Common Stock 68280L101   241 8,420 SH   SOLE   8,420 0 0
ONTO INNOVATION INC Common Stock 683344105   10,189 149,637 SH   SOLE   149,637 0 0
OOMA INC Common Stock 683416101   204 14,994 SH   SOLE   14,994 0 0
OPEN LENDING CORP - CL A Common Stock 68373J104   481 71,320 SH   SOLE   71,320 0 0
OPENDOOR TECHNOLOGIES INC Common Stock 683712103   530 456,800 SH   SOLE   456,800 0 0
OPKO HEALTH INC Common Stock 68375N103   327 261,700 SH   SOLE   261,700 0 0
OPORTUN FINANCIAL CORP Common Stock 68376D104   77 13,933 SH   SOLE   13,933 0 0
OPPENHEIMER HLDGS INC-CLA Common Stock 683797104   655 15,468 SH   SOLE   15,468 0 0
OPPFI INC Common Stock 68386H103   59 28,900 SH   SOLE   28,900 0 0
OPTIMIZERX CORP Common Stock 68401U204   204 12,165 SH   SOLE   12,165 0 0
OPTION CARE HEALTH INC Common Stock 68404L201   17,117 568,862 SH   SOLE   568,862 0 0
ORACLE CORPORATION Common Stock 68389X105   238,649 2,919,607 SH   SOLE   2,919,607 0 0
ORASURE TECHNOLOGIES INC Common Stock 68554V108   243 50,408 SH   SOLE   50,408 0 0
ORCHID ISLAND CAPITAL INC Common Stock 68571X301   261 24,881 SH   SOLE   24,881 0 0
O'REILLY AUTOMOTIVE INC Common Stock 67103H107   73,201 86,728 SH   SOLE   86,728 0 0
ORGANOGENESIS HOLDING INC Common Stock 68621F102   689 256,266 SH   SOLE   256,266 0 0
ORGANON & CO Common Stock 68622V106   8,308 297,441 SH   SOLE   297,441 0 0
ORIGIN BANCORP INC Common Stock 68621T102   587 15,995 SH   SOLE   15,995 0 0
ORIGIN MATERIALS INC Common Stock 68622D106   346 75,094 SH   SOLE   75,094 0 0
ORION ENGINEERED CARB Foreign Stock L72967109   766 43,023 SH   SOLE   43,023 0 0
ORION OFFICE REIT INC Common Stock 68629Y103   342 40,000 SH   SOLE   40,000 0 0
ORMAT TECHNOLOGIES INC Common Stock 686688102   3,098 35,828 SH   SOLE   35,828 0 0
ORRSTOWN FINL SERVICES IN Common Stock 687380105   204 8,790 SH   SOLE   8,790 0 0
ORTHOFIX MEDICAL INC Common Stock 68752M108   309 15,061 SH   SOLE   15,061 0 0
ORTHOPEDIATRICS CORP Common Stock 68752L100   18,598 468,116 SH   SOLE   468,116 0 0
OSCAR HEALTH INC Common Stock 687793109   205 83,525 SH   SOLE   83,525 0 0
OSHKOSH CORPORATION Common Stock 688239201   7,087 80,364 SH   SOLE   80,364 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107   41,128 525,199 SH   SOLE   525,199 0 0
OTTER TAIL CORP Common Stock 689648103   4,473 76,187 SH   SOLE   76,187 0 0
OUSTER INC Common Stock 68989M103   2,048 2,372,604 SH   SOLE   2,372,604 0 0
OUTBRAIN INC Common Stock 69002R103   50 13,714 SH   SOLE   13,714 0 0
OUTFRONT MEDIA INC Common Stock 69007J106   2,306 139,055 SH   SOLE   139,055 0 0
OUTLOOK THERAPEUTICS INC Common Stock 69012T206   39 35,920 SH   SOLE   35,920 0 0
OUTSET MED INC Common Stock 690145107   4,731 183,223 SH   SOLE   183,223 0 0
OVERSTOCK.COM INC Common Stock 690370101   1,727 89,217 SH   SOLE   89,217 0 0
OVINTIV INC Common Stock 69047Q102   14,592 287,762 SH   SOLE   287,762 0 0
OWENS & MINOR INC Common Stock 690732102   1,990 101,882 SH   SOLE   101,882 0 0
OWENS CORNING INC Common Stock 690742101   9,522 111,630 SH   SOLE   111,630 0 0
OWLET INC Common Stock 69120X107   24 43,600 SH   SOLE   43,600 0 0
OXFORD INDUSTRIES INC Common Stock 691497309   1,120 12,022 SH   SOLE   12,022 0 0
P C CONNECTION INC Common Stock 69318J100   1,815 38,701 SH   SOLE   38,701 0 0
P D F SOLUTIONS INC Common Stock 693282105   627 22,000 SH   SOLE   22,000 0 0
P.A.M. TRANSPORTATION SVC Common Stock 693149106   136 5,258 SH   SOLE   5,258 0 0
P3 HEALTH PARTNERS INC Common Stock 744413105   35 18,900 SH   SOLE   18,900 0 0
PAC WEST BANCORP Common Stock 695263103   3,311 144,283 SH   SOLE   144,283 0 0
PACCAR INC Common Stock 693718108   52,272 528,159 SH   SOLE   528,159 0 0
PACIFIC BIOSCIENCES OF CA Common Stock 69404D108   1,491 182,310 SH   SOLE   182,310 0 0
PACIFIC PREMIER BANCORP I Common Stock 69478X105   10,749 340,576 SH   SOLE   340,576 0 0
PACIRA BIOSCIENCES INC Common Stock 695127100   1,997 51,724 SH   SOLE   51,724 0 0
PACKAGING CORP OF AMERICA Common Stock 695156109   16,768 131,096 SH   SOLE   131,096 0 0
PACTIV EVERGREEN INC Common Stock 69526K105   344 30,276 SH   SOLE   30,276 0 0
PAGERDUTY INC Common Stock 69553P100   3,857 145,226 SH   SOLE   145,226 0 0
PAGSEGURO DIGITAL LTD Foreign Stock G68707101   1,194 136,662 SH   SOLE   136,662 0 0
PALANTIR TECHNOLOGIES INC Common Stock 69608A108   12,453 1,939,758 SH   SOLE   1,939,758 0 0
PALO ALTO NETWORKS INC Common Stock 697435105   91,007 652,191 SH   SOLE   652,191 0 0
PALOMAR HOLDINGS INC Common Stock 69753M105   790 17,500 SH   SOLE   17,500 0 0
PAPA JOHN'S INTL INC Common Stock 698813102   19,049 231,436 SH   SOLE   231,436 0 0
PAR PACIFIC HOLDINGS INC Common Stock 69888T207   1,599 68,755 SH   SOLE   68,755 0 0
PAR TECHNOLOGY CORP Common Stock 698884103   514 19,721 SH   SOLE   19,721 0 0
PARAGON 28 INC Common Stock 69913P105   621 32,504 SH   SOLE   32,504 0 0
PARAMOUNT GLOBAL - CL A Common Stock 92556H107   168 8,549 SH   SOLE   8,549 0 0
PARAMOUNT GLOBAL - CL B Common Stock 92556H206   10,919 646,873 SH   SOLE   646,873 0 0
PARAMOUNT GROUP INC Common Stock 69924R108   761 128,139 SH   SOLE   128,139 0 0
PARDES BIOSCIENCES INC Common Stock 69945Q105   40 23,500 SH   SOLE   23,500 0 0
PARK AEROSPACE CORP Common Stock 70014A104   151 11,274 SH   SOLE   11,274 0 0
PARK HOTELS & RESORTS INC Common Stock 700517105   3,387 287,257 SH   SOLE   287,257 0 0
PARK NATIONAL CORPORATION Common Stock 700658107   1,942 13,800 SH   SOLE   13,800 0 0
PARKE BANCORP INC Common Stock 700885106   147 7,084 SH   SOLE   7,084 0 0
PARKER HANNIFIN CORP Common Stock 701094104   44,190 151,857 SH   SOLE   151,857 0 0
PARSONS CORP Common Stock 70202L102   27,243 589,039 SH   SOLE   589,039 0 0
PARTY CITY HOLDCO INC Common Stock 702149105   25 69,730 SH   SOLE   69,730 0 0
PATHWARD FINANCIAL INC Common Stock 59100U108   2,145 49,815 SH   SOLE   49,815 0 0
PATRIA INVESTMENTS LTD-A Foreign Stock G69451105   29 2,091 SH   SOLE   2,091 0 0
PATRICK INDUSTRIES INC Common Stock 703343103   1,602 26,433 SH   SOLE   26,433 0 0
PATTERSON COS INC Common Stock 703395103   1,834 65,447 SH   SOLE   65,447 0 0
PATTERSON-UTI ENERGY INC Common Stock 703481101   14,988 890,052 SH   SOLE   890,052 0 0
PAYA HOLDINGS INC Common Stock 70434P103   471 59,869 SH   SOLE   59,869 0 0
PAYCHEX INC Common Stock 704326107   66,947 579,325 SH   SOLE   579,325 0 0
PAYCOM SOFTWARE INC Common Stock 70432V102   86,159 277,655 SH   SOLE   277,655 0 0
PAYCOR HCM INC Common Stock 70435P102   8,423 344,197 SH   SOLE   344,197 0 0
PAYLOCITY HOLDING CORP Common Stock 70438V106   9,245 47,592 SH   SOLE   47,592 0 0
PAYONEER GLOBAL INC Common Stock 70451X104   823 150,400 SH   SOLE   150,400 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103   137,807 1,934,952 SH   SOLE   1,934,952 0 0
PAYSAFE LTD Foreign Stock G6964L206   279 20,065 SH   SOLE   20,065 0 0
PBF ENERGY INC Common Stock 69318G106   5,176 126,932 SH   SOLE   126,932 0 0
PCB BANCORP Common Stock 69320M109   143 8,100 SH   SOLE   8,100 0 0
PCSB FIN'L CORP Common Stock 69324R104   164 8,608 SH   SOLE   8,608 0 0
PDC ENERGY INC Common Stock 69327R101   6,221 98,000 SH   SOLE   98,000 0 0
PEAPACK-GLADSTONE FINL CP Common Stock 704699107   493 13,252 SH   SOLE   13,252 0 0
PEAR THERAPEUTICS INC Common Stock 704723105   58 49,215 SH   SOLE   49,215 0 0
PEBBLEBROOK HOTEL TRUST Convertible Debt 70509VAA8   3,787 4,604,000 SH   SOLE   4,604,000 0 0
PEBBLEBROOK HOTEL TRUST Common Stock 70509V100   12,695 948,104 SH   SOLE   948,104 0 0
PEDIATRIX MEDICAL GROUP Common Stock 58502B106   23,106 1,554,888 SH   SOLE   1,554,888 0 0
PEGASYSTEMS INC Common Stock 705573103   1,466 42,802 SH   SOLE   42,802 0 0
PELOTON INTERACTIVE Common Stock 70614W100   2,438 307,000 SH   SOLE   307,000 0 0
PENN ENTERTAINMENT INC Common Stock 707569109   15,476 521,089 SH   SOLE   521,089 0 0
PENNANT GROUP INC/THE Common Stock 70805E109   188 17,122 SH   SOLE   17,122 0 0
PENNYMAC FINANCIAL SERVI Common Stock 70932M107   2,631 46,438 SH   SOLE   46,438 0 0
PENNYMAC MORTGAGE INVEST Common Stock 70931T103   771 62,200 SH   SOLE   62,200 0 0
PENSKE AUTOMOTIVE GROUP Common Stock 70959W103   3,360 29,233 SH   SOLE   29,233 0 0
PENTAIR PLC Foreign Stock G7S00T104   11,746 261,132 SH   SOLE   261,132 0 0
PENUMBRA INC Common Stock 70975L107   16,981 76,331 SH   SOLE   76,331 0 0
PEOPLES BANCORP INC Common Stock 709789101   572 20,255 SH   SOLE   20,255 0 0
PEOPLES FINANCIAL SVCS CP Common Stock 711040105   314 6,058 SH   SOLE   6,058 0 0
PEPGEN INC Common Stock 713317105   111 8,277 SH   SOLE   8,277 0 0
PEPSICO INC Common Stock 713448108   465,415 2,576,192 SH   SOLE   2,576,192 0 0
PERDOCEO EDUCATION CORP Common Stock 71363P106   2,557 183,960 SH   SOLE   183,960 0 0
PERELLA WEINBERG PARTNERS Common Stock 71367G102   243 24,760 SH   SOLE   24,760 0 0
PERFICIENT INC Convertible Debt 71375UAF8   3,301 4,273,000 SH   SOLE   4,273,000 0 0
PERFICIENT INC Common Stock 71375U101   3,092 44,278 SH   SOLE   44,278 0 0
PERFORMANCE FOOD GROUP CO Common Stock 71377A103   48,738 834,696 SH   SOLE   834,696 0 0
PERIMETER SOLUTIONS SA Foreign Stock L7579L106   782 85,547 SH   SOLE   85,547 0 0
PERION NETWORK LTD Foreign Stock M78673114   2,319 91,657 SH   SOLE   91,657 0 0
PERKINELMER INC Common Stock 714046109   19,297 137,622 SH   SOLE   137,622 0 0
PERRIGO COMPANY PLC Foreign Stock G97822103   9,826 288,235 SH   SOLE   288,235 0 0
PETCO HEALTH AND WELLNESS Common Stock 71601V105   742 78,282 SH   SOLE   78,282 0 0
PETIQ INC Common Stock 71639T106   175 19,033 SH   SOLE   19,033 0 0
PETMED EXPRESS INC Common Stock 716382106   267 15,074 SH   SOLE   15,074 0 0
PFIZER INC Common Stock 717081103   563,677 11,000,721 SH   SOLE   11,000,721 0 0
PFSWEB INC Common Stock 717098206   71 11,544 SH   SOLE   11,544 0 0
PG&E CORPORATION Common Stock 69331C108   31,411 1,931,826 SH   SOLE   1,931,826 0 0
PGT INNOVATIONS INC Common Stock 69336V101   1,254 69,801 SH   SOLE   69,801 0 0
PHATHOM PHARMACEUTICALS Common Stock 71722W107   164 14,603 SH   SOLE   14,603 0 0
PHIBRO ANIMAL HEALTH-CL A Common Stock 71742Q106   1,251 93,300 SH   SOLE   93,300 0 0
PHILIP MORRIS INTL INC Common Stock 718172109   285,898 2,824,800 SH   SOLE   2,824,800 0 0
PHILLIPS 66 Common Stock 718546104   48,897 469,806 SH   SOLE   469,806 0 0
PHILLIPS EDISON & CO Common Stock 71844V201   2,758 86,605 SH   SOLE   86,605 0 0
PHOTRONICS INC Common Stock 719405102   2,806 166,740 SH   SOLE   166,740 0 0
PHREESIA INC Common Stock 71944F106   1,770 54,709 SH   SOLE   54,709 0 0
PHYSICIANS REALTY TRUST Common Stock 71943U104   14,616 1,010,110 SH   SOLE   1,010,110 0 0
PIEDMONT LITHIUM INC Common Stock 72016P105   605 13,747 SH   SOLE   13,747 0 0
PIEDMONT OFFICE REIT - A Common Stock 720190206   1,025 111,799 SH   SOLE   111,799 0 0
PILGRIMS PRIDE CORP Common Stock 72147K108   1,458 61,459 SH   SOLE   61,459 0 0
PINDUODUO INC Foreign Stock 722304102   10,418 127,752 SH   SOLE   127,752 0 0
PINNACLE FINANCIAL PRTNRS Common Stock 72346Q104   13,406 182,644 SH   SOLE   182,644 0 0
PINNACLE WEST CAPITAL CP Common Stock 723484101   8,275 108,828 SH   SOLE   108,828 0 0
PINTEREST INC - CLASS A Common Stock 72352L106   15,293 629,862 SH   SOLE   629,862 0 0
PIONEER BANCORP INC Common Stock 723561106   46 4,005 SH   SOLE   4,005 0 0
PIPER SANDLER COMPANIES Common Stock 724078100   1,672 12,846 SH   SOLE   12,846 0 0
PITNEY BOWES INC Common Stock 724479100   421 110,747 SH   SOLE   110,747 0 0
PJT PARTNERS INC - A Common Stock 69343T107   1,850 25,099 SH   SOLE   25,099 0 0
PLANET FITNESS INC - CL A Common Stock 72703H101   16,191 205,469 SH   SOLE   205,469 0 0
PLANET LABS PBC Common Stock 72703X106   476 109,517 SH   SOLE   109,517 0 0
PLAYSTUDIOS INC Common Stock 72815G108   218 56,075 SH   SOLE   56,075 0 0
PLAYTIKA HOLDING CORP Foreign Stock 72815L107   1,195 140,464 SH   SOLE   140,464 0 0
PLBY GROUP INC Common Stock 72814P109   28 10,071 SH   SOLE   10,071 0 0
PLEXUS CORPORATION Common Stock 729132100   22,950 222,965 SH   SOLE   222,965 0 0
PLIANT THERAPEUTICS INC Common Stock 729139105   393 20,350 SH   SOLE   20,350 0 0
PLUG POWER INC Common Stock 72919P202   6,899 557,700 SH   SOLE   557,700 0 0
PLYMOUTH INDUSTRIAL REIT Common Stock 729640102   540 28,177 SH   SOLE   28,177 0 0
PMV PHARMACEUTICALS INC Common Stock 69353Y103   234 26,918 SH   SOLE   26,918 0 0
PNC FINANCIAL SVCS GRP Common Stock 693475105   139,825 885,302 SH   SOLE   885,302 0 0
PNM RESOURCES INC Common Stock 69349H107   3,013 61,756 SH   SOLE   61,756 0 0
POINT BIOPHARMA GLOBAL Common Stock 730541109   382 52,340 SH   SOLE   52,340 0 0
POLARIS INDUSTRIES INC Common Stock 731068102   5,920 58,609 SH   SOLE   58,609 0 0
POLYMET MINING CORP Foreign Stock 731916409   68 25,700 SH   SOLE   25,700 0 0
POOL CORPORATION Common Stock 73278L105   15,640 51,732 SH   SOLE   51,732 0 0
POPULAR INC Common Stock 733174700   13,407 202,158 SH   SOLE   202,158 0 0
PORCH GROUP INC Common Stock 733245104   449 238,732 SH   SOLE   238,732 0 0
PORTILLOS INC Common Stock 73642K106   272 16,696 SH   SOLE   16,696 0 0
PORTLAND GEN ELEC CO Common Stock 736508847   5,188 105,879 SH   SOLE   105,879 0 0
POSHMARK INC Common Stock 73739W104   581 32,498 SH   SOLE   32,498 0 0
POST HOLDINGS INC Common Stock 737446104   4,827 53,476 SH   SOLE   53,476 0 0
POSTAL REALTY TRUST INC Common Stock 73757R102   152 10,449 SH   SOLE   10,449 0 0
POTLATCHDELTIC CORP Common Stock 737630103   3,142 71,424 SH   SOLE   71,424 0 0
POWELL INDUSTRIES INC Common Stock 739128106   263 7,476 SH   SOLE   7,476 0 0
POWER INTEGRATIONS INC Common Stock 739276103   13,267 184,980 SH   SOLE   184,980 0 0
POWERSCHOOL HOLDINGS INC Common Stock 73939C106   782 33,889 SH   SOLE   33,889 0 0
PPG INDUSTRIES INC Common Stock 693506107   41,073 326,651 SH   SOLE   326,651 0 0
PPL CORPORATION Common Stock 69351T106   20,686 707,925 SH   SOLE   707,925 0 0
PRA GROUP INC Convertible Debt 69354NAB2   2,940 2,986,000 SH   SOLE   2,986,000 0 0
PRA GROUP INC Common Stock 69354N106   974 28,844 SH   SOLE   28,844 0 0
PRAXIS PRECISION MEDICINE Common Stock 74006W108   63 26,332 SH   SOLE   26,332 0 0
PRECIGEN INC Common Stock 74017N105   99 65,399 SH   SOLE   65,399 0 0
PREFERRED BANK/LOS ANGELE Common Stock 740367404   2,150 28,810 SH   SOLE   28,810 0 0
PREFORMED LINE PRODUCTS Common Stock 740444104   210 2,521 SH   SOLE   2,521 0 0
PREMIER FINANCIAL CORP Common Stock 74052F108   2,150 79,716 SH   SOLE   79,716 0 0
PREMIER INC - CLASS A Common Stock 74051N102   6,767 193,462 SH   SOLE   193,462 0 0
PRESTIGE CONSUMER HEALTH Common Stock 74112D101   2,317 37,019 SH   SOLE   37,019 0 0
PRICE SMART INC Common Stock 741511109   1,107 18,213 SH   SOLE   18,213 0 0
PRIME MEDICINE INC Common Stock 74168J101   93 5,000 SH   SOLE   5,000 0 0
PRIMERICA INC Common Stock 74164M108   5,662 39,924 SH   SOLE   39,924 0 0
PRIMIS FINANCIAL CORP Common Stock 74167B109   196 16,546 SH   SOLE   16,546 0 0
PRIMO WATER CORP Foreign Stock 74167P108   10,218 657,534 SH   SOLE   657,534 0 0
PRIMORIS SERVICES CORP Common Stock 74164F103   1,793 81,712 SH   SOLE   81,712 0 0
PRINCIPAL FINANCIAL GROUP Common Stock 74251V102   23,343 278,152 SH   SOLE   278,152 0 0
PRIORITY TECHNOLOGY Common Stock 74275G107   27 5,146 SH   SOLE   5,146 0 0
PRIVIA HEALTH GROUP INC Common Stock 74276R102   703 30,971 SH   SOLE   30,971 0 0
PROASSURANCE CORP Common Stock 74267C106   677 38,767 SH   SOLE   38,767 0 0
PROCEPT BIOROBOTICS CORP Common Stock 74276L105   803 19,326 SH   SOLE   19,326 0 0
PROCORE TECHNOLOGIES INC Common Stock 74275K108   5,310 112,549 SH   SOLE   112,549 0 0
PROCTER & GAMBLE COMPANY Common Stock 742718109   672,610 4,437,911 SH   SOLE   4,437,911 0 0
PROFESSIONAL HLDG CORP-A Common Stock 743139107   250 9,008 SH   SOLE   9,008 0 0
PROFRAC HOLDING CORP Common Stock 74319N100   1,009 40,056 SH   SOLE   40,056 0 0
PROG HOLDINGS INC Common Stock 74319R101   4,203 248,858 SH   SOLE   248,858 0 0
PROGRESS SOFTWARE CORP Common Stock 743312100   2,157 42,756 SH   SOLE   42,756 0 0
PROGRESSIVE CORP/THE Common Stock 743315103   156,567 1,207,054 SH   SOLE   1,207,054 0 0
PROGYNY INC Common Stock 74340E103   1,679 53,900 SH   SOLE   53,900 0 0
PROLOGIS INC Common Stock 74340W103   184,456 1,636,266 SH   SOLE   1,636,266 0 0
PROMETHEUS BIOSCIENCES IN Common Stock 74349U108   4,069 36,993 SH   SOLE   36,993 0 0
PROPETRO HOLDING CORP Common Stock 74347M108   1,290 124,415 SH   SOLE   124,415 0 0
PROS HOLDINGS INC Common Stock 74346Y103   17,777 732,752 SH   SOLE   732,752 0 0
PROSPERITY BANCSHARES INC Common Stock 743606105   18,725 257,636 SH   SOLE   257,636 0 0
PROTAGONIST THERAPEUTICS Common Stock 74366E102   302 27,673 SH   SOLE   27,673 0 0
PROTERRA INC Common Stock 74374T109   586 155,338 SH   SOLE   155,338 0 0
PROTHENA CORP PLC Foreign Stock G72800108   2,156 35,780 SH   SOLE   35,780 0 0
PROTO LABS INC Common Stock 743713109   3,915 153,337 SH   SOLE   153,337 0 0
PROVENTION BIO INC Common Stock 74374N102   369 34,909 SH   SOLE   34,909 0 0
PROVIDENT BANCORP INC Common Stock 74383L105   67 9,159 SH   SOLE   9,159 0 0
PROVIDENT FINANCIAL SRVCS Common Stock 74386T105   2,097 98,184 SH   SOLE   98,184 0 0
PRUDENTIAL FINANCIAL INC Common Stock 744320102   43,399 436,348 SH   SOLE   436,348 0 0
PTC INC Common Stock 69370C100   42,020 350,046 SH   SOLE   350,046 0 0
PTC THERAPEUTICS INC Common Stock 69366J200   2,918 76,459 SH   SOLE   76,459 0 0
PUBLIC SERVICE ENTERPRISE Common Stock 744573106   35,245 575,235 SH   SOLE   575,235 0 0
PUBLIC STORAGE INC Common Stock 74460D109   90,065 321,444 SH   SOLE   321,444 0 0
PUBMATIC INC - CLASS A Common Stock 74467Q103   4,989 389,460 SH   SOLE   389,460 0 0
PULMONX CORP Common Stock 745848101   211 25,009 SH   SOLE   25,009 0 0
PULTE GROUP INC Common Stock 745867101   11,943 262,305 SH   SOLE   262,305 0 0
PURE CYCLE CORP Common Stock 746228303   143 13,665 SH   SOLE   13,665 0 0
PURE STORAGE INC - CLASS Common Stock 74624M102   15,784 589,834 SH   SOLE   589,834 0 0
PURECYCLE TECHNOLOGIES Common Stock 74623V103   505 74,647 SH   SOLE   74,647 0 0
PURPLE INNOVATION INC Common Stock 74640Y106   190 39,659 SH   SOLE   39,659 0 0
PVH CORP Common Stock 693656100   7,228 102,395 SH   SOLE   102,395 0 0
Q2 HOLDINGS INC Convertible Debt 74736LAD1   3,449 4,191,000 SH   SOLE   4,191,000 0 0
Q2 HOLDINGS INC Common Stock 74736L109   16,034 596,716 SH   SOLE   596,716 0 0
QCR HOLDINGS INC Common Stock 74727A104   637 12,839 SH   SOLE   12,839 0 0
QIAGEN NV Foreign Stock N72482123   13,552 271,744 SH   SOLE   271,744 0 0
QORVO INC Common Stock 74736K101   9,850 108,667 SH   SOLE   108,667 0 0
QUAD GRAPHICS INC Common Stock 747301109   44 10,900 SH   SOLE   10,900 0 0
QUAKER CHEMICAL CORP Common Stock 747316107   8,368 50,140 SH   SOLE   50,140 0 0
QUALCOMM INC Common Stock 747525103   214,173 1,948,088 SH   SOLE   1,948,088 0 0
QUALYS INC Common Stock 74758T303   3,654 32,555 SH   SOLE   32,555 0 0
QUANEX BLDG PRODUCTS CORP Common Stock 747619104   570 24,079 SH   SOLE   24,079 0 0
QUANTA SERVICES INC Common Stock 74762E102   25,267 177,313 SH   SOLE   177,313 0 0
QUANTERIX CORP Common Stock 74766Q101   821 59,268 SH   SOLE   59,268 0 0
QUANTUMSCAPE CORP Common Stock 74767V109   1,433 252,700 SH   SOLE   252,700 0 0
QUANTUM-SI INC Common Stock 74765K105   119 65,213 SH   SOLE   65,213 0 0
QUDIAN INC Foreign Stock 747798106   216 226,977 SH   SOLE   226,977 0 0
QUEST DIAGNOSTICS INC Common Stock 74834L100   24,503 156,627 SH   SOLE   156,627 0 0
QUIDELORTHO CORP Common Stock 219798105   14,395 168,023 SH   SOLE   168,023 0 0
QUIMICA Y MINERA CHIL-SP ADR Foreign Stock 833635105   351 4,399 SH   SOLE   4,399 0 0
QUINSTREET INC Common Stock 74874Q100   479 33,400 SH   SOLE   33,400 0 0
QUOTIENT TECHNOLOGY INC Common Stock 749119103   181 52,775 SH   SOLE   52,775 0 0
QURATE RETAIL INC A Common Stock 74915M100   416 255,376 SH   SOLE   255,376 0 0
R P C INC Common Stock 749660106   1,041 117,125 SH   SOLE   117,125 0 0
R1 RCM INC Common Stock 77634L105   1,141 104,161 SH   SOLE   104,161 0 0
RACKSPACE TECHNOLOGY INC Common Stock 750102105   110 37,442 SH   SOLE   37,442 0 0
RADIAN GROUP INC Common Stock 750236101   2,390 125,305 SH   SOLE   125,305 0 0
RADIANT LOGISTICS INC Common Stock 75025X100   128 25,120 SH   SOLE   25,120 0 0
RADIUS GLOBAL INFRA INC Common Stock 750481103   607 51,362 SH   SOLE   51,362 0 0
RADNET INC Common Stock 750491102   698 37,084 SH   SOLE   37,084 0 0
RADWARE LTD Foreign Stock M81873107   3,191 161,593 SH   SOLE   161,593 0 0
RALLYBIO CORP Common Stock 75120L100   68 10,343 SH   SOLE   10,343 0 0
RALPH LAUREN CORP Common Stock 751212101   6,124 57,950 SH   SOLE   57,950 0 0
RAMACO RESOURCES INC Common Stock 75134P303   753 85,707 SH   SOLE   85,707 0 0
RAMBUS INC Common Stock 750917106   10,734 299,670 SH   SOLE   299,670 0 0
RANGE RESOURCES CORP Common Stock 75281A109   9,420 376,507 SH   SOLE   376,507 0 0
RANGER OIL CORP - CLASS A Common Stock 70788V102   2,025 50,080 SH   SOLE   50,080 0 0
RANPAK HOLDINGS CORP Common Stock 75321W103   1,394 241,532 SH   SOLE   241,532 0 0
RAPID7 INC Convertible Debt 753422AF1   2,191 2,805,000 SH   SOLE   2,805,000 0 0
RAPID7 INC Common Stock 753422104   1,433 42,167 SH   SOLE   42,167 0 0
RAPT THERAPEUTICS INC Common Stock 75382E109   402 20,328 SH   SOLE   20,328 0 0
RAYMOND JAMES FINANCIAL Common Stock 754730109   37,850 354,233 SH   SOLE   354,233 0 0
RAYONIER ADVANCED MAT INC Common Stock 75508B104   356 37,055 SH   SOLE   37,055 0 0
RAYONIER INC Common Stock 754907103   5,781 175,400 SH   SOLE   175,400 0 0
RAYTHEON TECHNOLOGIES COR Common Stock 75513E101   249,209 2,469,370 SH   SOLE   2,469,370 0 0
RBB BANCORP Common Stock 74930B105   234 11,226 SH   SOLE   11,226 0 0
RBC BEARINGS INC Common Stock 75524B104   8,393 40,089 SH   SOLE   40,089 0 0
RCI HOSPITALITY HOLDINGS Common Stock 74934Q108   631 6,776 SH   SOLE   6,776 0 0
RE/MAX HOLDINGS INC - A Common Stock 75524W108   243 13,054 SH   SOLE   13,054 0 0
READY CAPITAL CORP Common Stock 75574U101   604 54,179 SH   SOLE   54,179 0 0
REALREAL INC Common Stock 88339P101   69 54,967 SH   SOLE   54,967 0 0
REALTY INCOME CORP Common Stock 756109104   46,557 733,995 SH   SOLE   733,995 0 0
REATA PHARMACEUTICALS INC Common Stock 75615P103   754 19,836 SH   SOLE   19,836 0 0
RECURSION PHARMACEUTICALS Common Stock 75629V104   732 94,972 SH   SOLE   94,972 0 0
RED RIVER BANCSHARES INC Common Stock 75686R202   232 4,538 SH   SOLE   4,538 0 0
RED ROCK RESORTS INC Common Stock 75700L108   3,512 87,766 SH   SOLE   87,766 0 0
RED VIOLET INC Common Stock 75704L104   152 6,583 SH   SOLE   6,583 0 0
REDFIN CORP Common Stock 75737F108   311 73,417 SH   SOLE   73,417 0 0
REDWIRE CORP Common Stock 75776W103   25 12,800 SH   SOLE   12,800 0 0
REDWOOD TRUST INC Convertible Debt 758075AC9   4,653 4,772,000 SH   SOLE   4,772,000 0 0
REDWOOD TRUST INC Common Stock 758075402   551 81,495 SH   SOLE   81,495 0 0
REGAL REXNORD CORP Common Stock 758750103   21,656 180,500 SH   SOLE   180,500 0 0
REGENCY CENTERS CORP Common Stock 758849103   13,305 212,882 SH   SOLE   212,882 0 0
REGENERON PHARMACEUTICALS Common Stock 75886F107   133,815 185,470 SH   SOLE   185,470 0 0
REGENXBIO INC Common Stock 75901B107   645 28,442 SH   SOLE   28,442 0 0
REGIONAL MANAGEMENT CORP Common Stock 75902K106   190 6,766 SH   SOLE   6,766 0 0
REGIONS FINANCIAL CORP Common Stock 7591EP100   24,382 1,130,906 SH   SOLE   1,130,906 0 0
REINSURANCE GRP OF AM Common Stock 759351604   56,523 397,799 SH   SOLE   397,799 0 0
RELAY THERAPEUTICS INC Common Stock 75943R102   1,021 68,347 SH   SOLE   68,347 0 0
RELIANCE STEEL & ALUMINUM Common Stock 759509102   20,944 103,457 SH   SOLE   103,457 0 0
RELMADA THERAPEUTICS Common Stock 75955J402   43 12,359 SH   SOLE   12,359 0 0
RELX PLC - ADR Foreign Stock 759530108   144 5,195 SH   SOLE   5,195 0 0
REMITLY GLOBAL INC Common Stock 75960P104   804 70,237 SH   SOLE   70,237 0 0
RENAISSANCERE HLDGS LTD Foreign Stock G7496G103   17,309 93,955 SH   SOLE   93,955 0 0
RENASANT CORP Common Stock 75970E107   11,967 318,356 SH   SOLE   318,356 0 0
RENT THE RUNWAY INC Common Stock 76010Y103   62 20,296 SH   SOLE   20,296 0 0
RENT-A-CENTER INC Common Stock 76009N100   838 37,157 SH   SOLE   37,157 0 0
RENTOKIL INITIAL PLC-SP ADR Foreign Stock 760125104   1,208 39,218 SH   SOLE   39,218 0 0
REPAY HOLDINGS CORP Common Stock 76029L100   494 61,355 SH   SOLE   61,355 0 0
REPLIGEN CORP Common Stock 759916109   72,857 430,316 SH   SOLE   430,316 0 0
REPLIMUNE GROUP INC Common Stock 76029N106   763 28,043 SH   SOLE   28,043 0 0
REPUBLIC BANCORP INC-CL A Common Stock 760281204   866 21,173 SH   SOLE   21,173 0 0
REPUBLIC FIRST BANCORP IN Common Stock 760416107   40 18,535 SH   SOLE   18,535 0 0
REPUBLIC SERVICES INC Common Stock 760759100   59,466 461,013 SH   SOLE   461,013 0 0
RESERVOIR MEDIA INC Common Stock 76119X105   44 7,376 SH   SOLE   7,376 0 0
RESIDEO TECHNOLOGIES INC Common Stock 76118Y104   2,317 140,851 SH   SOLE   140,851 0 0
RESMED INC Common Stock 761152107   36,808 176,852 SH   SOLE   176,852 0 0
RESOLUTE FOREST PRODUCTS Common Stock 76117W109   693 32,095 SH   SOLE   32,095 0 0
RESOURCES CONNECTION INC Common Stock 76122Q105   7,287 396,439 SH   SOLE   396,439 0 0
RETAIL OPPORTUNITY INVEST Common Stock 76131N101   3,709 246,757 SH   SOLE   246,757 0 0
REV GROUP INC Common Stock 749527107   807 63,916 SH   SOLE   63,916 0 0
REVANCE THERAPEUTICS INC Common Stock 761330109   971 52,608 SH   SOLE   52,608 0 0
REVOLUTION MEDICINES INC Common Stock 76155X100   1,297 54,453 SH   SOLE   54,453 0 0
REVOLVE GROUP INC Common Stock 76156B107   2,455 110,280 SH   SOLE   110,280 0 0
REX AMERICAN RESOURCES CO Common Stock 761624105   367 11,533 SH   SOLE   11,533 0 0
REXFORD INDUSTRIAL REALTY Common Stock 76169C100   10,048 183,900 SH   SOLE   183,900 0 0
REYNOLDS CONSUMER PROD Common Stock 76171L106   1,714 57,186 SH   SOLE   57,186 0 0
RH Common Stock 74967X103   10,961 41,022 SH   SOLE   41,022 0 0
RHYTHM PHARMACEUTICALS IN Common Stock 76243J105   31 1,072 SH   SOLE   1,072 0 0
RIBBON COMMUNICATIONS INC Common Stock 762544104   125 44,780 SH   SOLE   44,780 0 0
RIGEL PHARMACEUTICALS INC Common Stock 766559603   152 101,541 SH   SOLE   101,541 0 0
RIGETTI COMPUTING INC Common Stock 76655K103   17 23,400 SH   SOLE   23,400 0 0
RILEY EXPLORATION PERMIAN Common Stock 76665T102   264 8,956 SH   SOLE   8,956 0 0
RIMINI STREET INC Common Stock 76674Q107   112 29,351 SH   SOLE   29,351 0 0
RING ENERGY INC Common Stock 76680V108   816 331,720 SH   SOLE   331,720 0 0
RINGCENTRAL INC Convertible Debt 76680RAH0   6,702 8,537,000 SH   SOLE   8,537,000 0 0
RINGCENTRAL INC - CLASS A Common Stock 76680R206   7,036 198,755 SH   SOLE   198,755 0 0
RIO TINTO PLC-ADR Foreign Stock 767204100   13,208 185,508 SH   SOLE   185,508 0 0
RIOT PLATFORMS INC Common Stock 767292105   316 93,283 SH   SOLE   93,283 0 0
RITCHIE BROS AUCTIONEERS Common Stock 767744105   13,263 229,341 SH   SOLE   229,341 0 0
RITE AID CORP Common Stock 767754872   131 39,087 SH   SOLE   39,087 0 0
RITHM CAPITAL CORP Common Stock 64828T201   4,156 508,702 SH   SOLE   508,702 0 0
RIVIAN AUTOMOTIVE INC Common Stock 76954A103   10,027 544,041 SH   SOLE   544,041 0 0
RLI CORPORATION Common Stock 749607107   13,033 99,285 SH   SOLE   99,285 0 0
RLJ LODGING TRUST Common Stock 74965L101   7,857 741,953 SH   SOLE   741,953 0 0
RMR GROUP INC/THE - CL A Common Stock 74967R106   386 13,667 SH   SOLE   13,667 0 0
ROBERT HALF INTL INC Common Stock 770323103   12,860 174,180 SH   SOLE   174,180 0 0
ROBINHOOD MARKETS INC - A Common Stock 770700102   4,920 604,400 SH   SOLE   604,400 0 0
ROBLOX CORP Common Stock 771049103   17,147 602,489 SH   SOLE   602,489 0 0
ROCKET COMPANIES INC CL A Common Stock 77311W101   734 104,800 SH   SOLE   104,800 0 0
ROCKET LAB USA INC Common Stock 773122106   566 150,140 SH   SOLE   150,140 0 0
ROCKET PHARMACEUTICALS Common Stock 77313F106   659 33,698 SH   SOLE   33,698 0 0
ROCKLEY PHOTONICS HLDG LT Foreign Stock G7614L109   10 72,900 SH   SOLE   72,900 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109   33,356 129,504 SH   SOLE   129,504 0 0
ROCKY BRANDS INC Common Stock 774515100   124 5,261 SH   SOLE   5,261 0 0
ROGERS CORPORATION Common Stock 775133101   3,390 28,403 SH   SOLE   28,403 0 0
ROKU INC Common Stock 77543R102   5,369 131,927 SH   SOLE   131,927 0 0
ROLLINS INC Common Stock 775711104   25,841 707,207 SH   SOLE   707,207 0 0
ROOT INC Common Stock 77664L207   25 5,578 SH   SOLE   5,578 0 0
ROPER TECHNOLOGIES INC Common Stock 776696106   83,424 193,071 SH   SOLE   193,071 0 0
ROSS STORES INC Common Stock 778296103   42,714 368,005 SH   SOLE   368,005 0 0
ROVER GROUP INC Common Stock 77936F103   242 65,874 SH   SOLE   65,874 0 0
ROYAL CARIBBEAN CRUISES Foreign Stock V7780T103   20,116 406,956 SH   SOLE   406,956 0 0
ROYAL GOLD INC Common Stock 780287108   8,685 77,046 SH   SOLE   77,046 0 0
ROYALTY PHARMA PLC - A Foreign Stock G7709Q104   19,683 498,042 SH   SOLE   498,042 0 0
RPM INTERNATIONAL INC Common Stock 749685103   15,267 156,669 SH   SOLE   156,669 0 0
RPT REALTY Common Stock 74971D101   588 58,610 SH   SOLE   58,610 0 0
RUMBLEON INC -B Common Stock 781386305   47 7,188 SH   SOLE   7,188 0 0
RUSH ENTERPRISES INC - CL Common Stock 781846308   330 5,857 SH   SOLE   5,857 0 0
RUSH ENTERPRISES INC CL A Common Stock 781846209   3,371 64,473 SH   SOLE   64,473 0 0
RUSH STREET INTERACTIVE Common Stock 782011100   134 37,333 SH   SOLE   37,333 0 0
RUTH'S HOSPITALITY GROUP Common Stock 783332109   923 59,620 SH   SOLE   59,620 0 0
RXO INC Common Stock 74982T103   1,725 100,285 SH   SOLE   100,285 0 0
RXSIGHT INC Common Stock 78349D107   156 12,294 SH   SOLE   12,294 0 0
RYAN SPECIALTY HOLDINGS Common Stock 78351F107   4,196 101,075 SH   SOLE   101,075 0 0
RYANAIR HOLDINGS PLC - SP Foreign Stock 783513203   17,669 236,343 SH   SOLE   236,343 0 0
RYDER SYSTEM INC Common Stock 783549108   19,441 232,635 SH   SOLE   232,635 0 0
RYERSON HOLDING CORP Common Stock 783754104   2,002 66,161 SH   SOLE   66,161 0 0
RYMAN HOSPITALITY PROPERT Common Stock 78377T107   13,484 164,886 SH   SOLE   164,886 0 0
S & T BANCORP INC Common Stock 783859101   982 28,738 SH   SOLE   28,738 0 0
S&P GLOBAL INC Common Stock 78409V104   208,476 622,427 SH   SOLE   622,427 0 0
SABRA HLTH CARE REIT INC Common Stock 78573L106   2,059 165,656 SH   SOLE   165,656 0 0
SABRE CORP Common Stock 78573M104   28,519 4,614,715 SH   SOLE   4,614,715 0 0
SAFE BULKERS INC Foreign Stock Y7388L103   96 32,923 SH   SOLE   32,923 0 0
SAFEHOLD INC Common Stock 78645L100   534 18,673 SH   SOLE   18,673 0 0
SAFETY INSURANCE GROUP Common Stock 78648T100   889 10,553 SH   SOLE   10,553 0 0
SAGE THERAPEUTICS INC Common Stock 78667J108   1,490 39,058 SH   SOLE   39,058 0 0
SAIA INC Common Stock 78709Y105   13,449 64,139 SH   SOLE   64,139 0 0
SALESFORCE INC Common Stock 79466L302   237,759 1,793,190 SH   SOLE   1,793,190 0 0
SALLY BEAUTY CO INC Common Stock 79546E104   4,977 397,523 SH   SOLE   397,523 0 0
SAMSARA INC Common Stock 79589L106   78 6,307 SH   SOLE   6,307 0 0
SANA BIOTECHNOLOGY INC Common Stock 799566104   242 61,378 SH   SOLE   61,378 0 0
SANARA MEDTECH INC Common Stock 79957L100   261 5,747 SH   SOLE   5,747 0 0
SANDRIDGE ENERGY INC Common Stock 80007P869   1,105 64,877 SH   SOLE   64,877 0 0
SANDY SPRING BANCORP INC Common Stock 800363103   1,658 47,059 SH   SOLE   47,059 0 0
SANFILIPPO JOHN B & SON Common Stock 800422107   584 7,177 SH   SOLE   7,177 0 0
SANGAMO THERAPEUTICS INC Common Stock 800677106   253 80,497 SH   SOLE   80,497 0 0
SANMINA CORP Common Stock 801056102   17,355 302,933 SH   SOLE   302,933 0 0
SANOFI - ADR Foreign Stock 80105N105   603 12,455 SH   SOLE   12,455 0 0
SAP SE SPONS ADR Common Stock 803054204   203 1,968 SH   SOLE   1,968 0 0
SAPIENS INTERNATIONAL COR Foreign Stock G7T16G103   408 22,065 SH   SOLE   22,065 0 0
SARCOS TECHNOLOGY Common Stock 80359A106   31 54,773 SH   SOLE   54,773 0 0
SAREPTA THERAPEUTICS INC Common Stock 803607100   11,818 91,200 SH   SOLE   91,200 0 0
SAUL CENTERS INC Common Stock 804395101   339 8,343 SH   SOLE   8,343 0 0
SBA COMMUNICATIONS CORP Common Stock 78410G104   34,443 122,875 SH   SOLE   122,875 0 0
SCANSOURCE INC Common Stock 806037107   1,078 36,907 SH   SOLE   36,907 0 0
SCHLUMBERGER LTD Foreign Stock 806857108   206,670 3,865,887 SH   SOLE   3,865,887 0 0
SCHNEIDER NATIONAL INC - Common Stock 80689H102   7,516 321,214 SH   SOLE   321,214 0 0
SCHNITZER STEEL INDSTRS Common Stock 806882106   574 18,721 SH   SOLE   18,721 0 0
SCHOLASTIC CORPORATION Common Stock 807066105   1,314 33,309 SH   SOLE   33,309 0 0
SCHRODINGER INC Common Stock 80810D103   775 41,463 SH   SOLE   41,463 0 0
SCHWAB (CHARLES) CORP/THE Common Stock 808513105   373,243 4,482,859 SH   SOLE   4,482,859 0 0
SCIENCE 37 HOLDINGS INC Common Stock 808644108   19 44,800 SH   SOLE   44,800 0 0
SCIENCE APPLICATIONS INTL Common Stock 808625107   29,088 262,218 SH   SOLE   262,218 0 0
SCIPLAY CORP - CLASS A Common Stock 809087109   643 40,000 SH   SOLE   40,000 0 0
SCORPIO TANKERS INC Foreign Stock Y7542C130   1,839 34,206 SH   SOLE   34,206 0 0
SCOTTS MIRACLE-GRO CL A Common Stock 810186106   25,667 528,245 SH   SOLE   528,245 0 0
SCULPTOR CAPITAL MGMT INC Common Stock 811246107   151 17,407 SH   SOLE   17,407 0 0
SEA LTD Foreign Stock 81141R100   6,425 123,477 SH   SOLE   123,477 0 0
SEABOARD CORP Common Stock 811543107   2,461 652 SH   SOLE   652 0 0
SEACOAST BANKING CORP/FL Common Stock 811707801   7,219 231,457 SH   SOLE   231,457 0 0
SEAGATE TECH HLD PLC Foreign Stock G7997R103   3,806 72,345 SH   SOLE   72,345 0 0
SEAGEN INC Common Stock 81181C104   19,135 148,900 SH   SOLE   148,900 0 0
SEALED AIR CORPORATION Common Stock 81211K100   10,175 203,997 SH   SOLE   203,997 0 0
SEASPINE HOLDINGS CORP Common Stock 81255T108   161 19,238 SH   SOLE   19,238 0 0
SEAWORLD ENTERTAINMNT INC Common Stock 81282V100   12,328 230,384 SH   SOLE   230,384 0 0
SECUREWORKS CORP - A Common Stock 81374A105   55 8,685 SH   SOLE   8,685 0 0
SEER INC Common Stock 81578P106   184 31,750 SH   SOLE   31,750 0 0
SEI INVESTMENTS COMPANY Common Stock 784117103   15,058 258,287 SH   SOLE   258,287 0 0
SELECT ENERGY SERVICES IN Common Stock 81617J301   886 95,913 SH   SOLE   95,913 0 0
SELECT MEDICAL HLDS CORP Common Stock 81619Q105   3,017 121,489 SH   SOLE   121,489 0 0
SELECTIVE INSURANCE GROUP Common Stock 816300107   14,947 168,679 SH   SOLE   168,679 0 0
SELECTQUOTE INC Common Stock 816307300   60 89,845 SH   SOLE   89,845 0 0
SEMLER SCIENTIFIC INC Common Stock 81684M104   2,395 72,587 SH   SOLE   72,587 0 0
SEMPRA ENERGY Common Stock 816851109   93,204 603,107 SH   SOLE   603,107 0 0
SEMTECH CORPORATION Common Stock 816850101   7,131 248,568 SH   SOLE   248,568 0 0
SENECA FOODS CORP - CL A Common Stock 817070501   1,008 16,533 SH   SOLE   16,533 0 0
SENSATA TECHNOLOGIES HLDG Foreign Stock G8060N102   6,220 154,028 SH   SOLE   154,028 0 0
SENSEONICS HOLDINGS INC Common Stock 81727U105   309 299,685 SH   SOLE   299,685 0 0
SENSIENT TECHNOLOGIES Common Stock 81725T100   2,202 30,200 SH   SOLE   30,200 0 0
SENTINELONE INC -CLASS A Common Stock 81730H109   2,776 190,300 SH   SOLE   190,300 0 0
SERES THERAPEUTICS INC Common Stock 81750R102   275 49,070 SH   SOLE   49,070 0 0
SERVICE CORP INTL Common Stock 817565104   12,474 180,413 SH   SOLE   180,413 0 0
SERVICE PROPERTIES TRUST Common Stock 81761L102   794 108,971 SH   SOLE   108,971 0 0
SERVICENOW INC Common Stock 81762P102   141,301 363,925 SH   SOLE   363,925 0 0
SERVISFIRST BANCSHARES Common Stock 81768T108   2,550 37,000 SH   SOLE   37,000 0 0
SFL CORP LTD Foreign Stock G7738W106   714 77,492 SH   SOLE   77,492 0 0
SHAKE SHACK INC - CLASS A Common Stock 819047101   1,467 35,334 SH   SOLE   35,334 0 0
SHARECARE INC Common Stock 81948W104   306 191,070 SH   SOLE   191,070 0 0
SHENANDOAH TELECOMMUNICA Common Stock 82312B106   553 34,815 SH   SOLE   34,815 0 0
SHERWIN-WILLIAMS COMPANY Common Stock 824348106   128,844 542,889 SH   SOLE   542,889 0 0
SHIFT4 PAYMENTS INC Convertible Debt 82452JAB5   2,354 2,376,000 SH   SOLE   2,376,000 0 0
SHIFT4 PAYMENTS INC Convertible Debt 82452JAD1   5,017 5,962,000 SH   SOLE   5,962,000 0 0
SHIFT4 PAYMENTS INC Common Stock 82452J109   6,618 118,331 SH   SOLE   118,331 0 0
SHOALS TECHNOLOGIES GROUP Common Stock 82489W107   10,028 406,486 SH   SOLE   406,486 0 0
SHOCKWAVE MEDICAL INC Common Stock 82489T104   44,316 215,536 SH   SOLE   215,536 0 0
SHOE CARNIVAL INC Common Stock 824889109   863 36,105 SH   SOLE   36,105 0 0
SHOPIFY INC - A Foreign Stock 82509L107   28,589 823,662 SH   SOLE   823,662 0 0
SHORE BANCSHARES INC Common Stock 825107105   217 12,450 SH   SOLE   12,450 0 0
SHOT SPOTTER INC Common Stock 82536T107   705 20,854 SH   SOLE   20,854 0 0
SHUTTERSTOCK, INC Common Stock 825690100   1,211 22,970 SH   SOLE   22,970 0 0
SI-BONE INC Common Stock 825704109   5,895 433,442 SH   SOLE   433,442 0 0
SIERRA BANCORP Common Stock 82620P102   255 12,015 SH   SOLE   12,015 0 0
SIGA TECHNOLOGIES INC Common Stock 826917106   2,383 323,763 SH   SOLE   323,763 0 0
SIGHT SCIENCES INC Common Stock 82657M105   182 14,882 SH   SOLE   14,882 0 0
SIGNATURE BANK Common Stock 82669G104   8,234 71,465 SH   SOLE   71,465 0 0
SIGNET JEWELERS LTD Foreign Stock G81276100   3,058 44,975 SH   SOLE   44,975 0 0
SIGNIFY HEALTH INC Common Stock 82671G100   2,101 73,300 SH   SOLE   73,300 0 0
SILGAN HOLDINGS INC Common Stock 827048109   4,173 80,497 SH   SOLE   80,497 0 0
SILICOM LTD Foreign Stock M84116108   175 4,146 SH   SOLE   4,146 0 0
SILICON LABORATORIES INC Common Stock 826919102   3,324 24,500 SH   SOLE   24,500 0 0
SILK ROAD MEDICAL INC Common Stock 82710M100   3,990 75,491 SH   SOLE   75,491 0 0
SILVERBOW RESOURCES INC Common Stock 82836G102   905 32,007 SH   SOLE   32,007 0 0
SILVERCREST ASSET MGMT GR Common Stock 828359109   129 6,885 SH   SOLE   6,885 0 0
SILVERGATE CAPITAL CORP Common Stock 82837P408   809 46,490 SH   SOLE   46,490 0 0
SIMMONS 1ST NATL CORP-CL Common Stock 828730200   1,927 89,312 SH   SOLE   89,312 0 0
SIMON PROPERTY GROUP INC Common Stock 828806109   44,126 375,603 SH   SOLE   375,603 0 0
SIMPLY GOOD FOODS CO Common Stock 82900L102   2,510 66,000 SH   SOLE   66,000 0 0
SIMPSON MFG CO INC Common Stock 829073105   2,755 31,069 SH   SOLE   31,069 0 0
SIMULATIONS PLUS INC Common Stock 829214105   446 12,200 SH   SOLE   12,200 0 0
SINCLAIR BROADCAST CL A Common Stock 829226109   464 29,900 SH   SOLE   29,900 0 0
SINGULAR GENOMICS SYSTEMS Common Stock 82933R100   53 26,488 SH   SOLE   26,488 0 0
SIRIUS XM HOLDINGS INC Common Stock 82968B103   20,110 3,443,502 SH   SOLE   3,443,502 0 0
SIRIUSPOINT LTD Foreign Stock G8192H106   341 57,799 SH   SOLE   57,799 0 0
SITE CENTERS CORP Common Stock 82981J109   1,860 136,186 SH   SOLE   136,186 0 0
SITEONE LANDSCAPE SUPPLY Common Stock 82982L103   9,696 82,642 SH   SOLE   82,642 0 0
SITIME CORPORATION Common Stock 82982T106   2,287 22,510 SH   SOLE   22,510 0 0
SITIO ROYALTIES CORP Common Stock 82983N108   3,025 104,861 SH   SOLE   104,861 0 0
SIX FLAGS ENTERTAIN CORP Common Stock 83001A102   1,994 85,747 SH   SOLE   85,747 0 0
SJW GROUP Common Stock 784305104   1,618 19,932 SH   SOLE   19,932 0 0
SKECHERS USA INC CLASS A Common Stock 830566105   5,917 141,044 SH   SOLE   141,044 0 0
SKILLSOFT CORP Common Stock 83066P200   75 57,600 SH   SOLE   57,600 0 0
SKILLZ INC Common Stock 83067L109   85 167,092 SH   SOLE   167,092 0 0
SKYLINE CORPORATION Common Stock 830830105   2,032 39,455 SH   SOLE   39,455 0 0
SKYWATER TECHNOLOGY INC Common Stock 83089J108   49 6,895 SH   SOLE   6,895 0 0
SKYWEST INC Common Stock 830879102   1,127 68,242 SH   SOLE   68,242 0 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102   17,107 187,719 SH   SOLE   187,719 0 0
SL GREEN REALTY CORP Common Stock 78440X887   3,625 107,517 SH   SOLE   107,517 0 0
SLEEP NUMBER CORP Common Stock 83125X103   785 30,197 SH   SOLE   30,197 0 0
SLM CORPORATION Common Stock 78442P106   9,244 556,864 SH   SOLE   556,864 0 0
SMART GLOBAL HOLDINGS INC Foreign Stock G8232Y101   525 35,300 SH   SOLE   35,300 0 0
SMARTFINANCIAL INC Common Stock 83190L208   350 12,737 SH   SOLE   12,737 0 0
SMARTRENT INC Common Stock 83193G107   204 84,049 SH   SOLE   84,049 0 0
SMARTSHEET INC-CLASS A Common Stock 83200N103   40,371 1,025,698 SH   SOLE   1,025,698 0 0
SMITH & NEPHEW PLC-SPON A Foreign Stock 83175M205   2,396 89,088 SH   SOLE   89,088 0 0
SMUCKER (J M) COMPANY/THE Common Stock 832696405   28,697 181,097 SH   SOLE   181,097 0 0
SNAP INC Convertible Debt 83304AAB2   5,320 6,281,000 SH   SOLE   6,281,000 0 0
SNAP INC - CLASS A Common Stock 83304A106   2,867 320,331 SH   SOLE   320,331 0 0
SNAP ONE HOLDINGS CORP Common Stock 83303Y105   105 14,169 SH   SOLE   14,169 0 0
SNAP-ON INC Common Stock 833034101   23,638 103,453 SH   SOLE   103,453 0 0
SNOWFLAKE INC Common Stock 833445109   77,583 540,497 SH   SOLE   540,497 0 0
SOFI TECHNOLOGIES INC Common Stock 83406F102   3,789 822,000 SH   SOLE   822,000 0 0
SOLAREDGE TECHNOLOGIES IN Common Stock 83417M104   18,168 64,135 SH   SOLE   64,135 0 0
SOLARIS OILFIELD INFRA Common Stock 83418M103   205 20,645 SH   SOLE   20,645 0 0
SOLARWINDS CORP Common Stock 83417Q204   316 33,710 SH   SOLE   33,710 0 0
SOLID POWER INC Common Stock 83422N105   207 81,325 SH   SOLE   81,325 0 0
SOLO BRANDS INC Common Stock 83425V104   20 5,402 SH   SOLE   5,402 0 0
SOMALOGIC INC Common Stock 83444K105   264 105,366 SH   SOLE   105,366 0 0
SONDER HOLDINGS INC Common Stock 83542D102   130 105,228 SH   SOLE   105,228 0 0
SONIC AUTOMOTIVE INC Common Stock 83545G102   1,218 24,720 SH   SOLE   24,720 0 0
SONOCO PRODUCTS COMPANY Common Stock 835495102   5,691 93,742 SH   SOLE   93,742 0 0
SONOS INC Common Stock 83570H108   1,533 90,700 SH   SOLE   90,700 0 0
SONY CORPORATION SP ADR Foreign Stock 835699307   9,901 129,803 SH   SOLE   129,803 0 0
SORRENTO THERAPEUTICS INC Common Stock 83587F202   235 265,729 SH   SOLE   265,729 0 0
SOTERA HEALTH COMPANY Common Stock 83601L102   1,758 211,020 SH   SOLE   211,020 0 0
SOUTH JERSEY INDUSTRIES Common Stock 838518108   3,123 87,900 SH   SOLE   87,900 0 0
SOUTH PLAINS FINANCIAL Common Stock 83946P107   211 7,663 SH   SOLE   7,663 0 0
SOUTHERN COMPANY Common Stock 842587107   138,519 1,939,771 SH   SOLE   1,939,771 0 0
SOUTHERN COPPER CORP Common Stock 84265V105   10,674 176,751 SH   SOLE   176,751 0 0
SOUTHERN FIRST BANCSHARES Common Stock 842873101   241 5,262 SH   SOLE   5,262 0 0
SOUTHERN MISSOURI BANCORP Common Stock 843380106   301 6,566 SH   SOLE   6,566 0 0
SOUTHSIDE BANCSHARES INC Common Stock 84470P109   803 22,306 SH   SOLE   22,306 0 0
SOUTHSTATE CORP Common Stock 840441109   48,858 639,836 SH   SOLE   639,836 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108   19,616 582,596 SH   SOLE   582,596 0 0
SOUTHWEST GAS HOLDINGS IN Common Stock 844895102   4,363 70,507 SH   SOLE   70,507 0 0
SOUTHWESTERN ENERGY CO Common Stock 845467109   7,020 1,200,048 SH   SOLE   1,200,048 0 0
SOVOS BRANDS INC Common Stock 84612U107   2,228 155,068 SH   SOLE   155,068 0 0
SP PLUS CORP Common Stock 78469C103   580 16,701 SH   SOLE   16,701 0 0
SPARTANNASH COMPANY Common Stock 847215100   780 25,806 SH   SOLE   25,806 0 0
SPDR EURO STOXX 50 ETF Common Stock 78463X202   39,266 1,014,625 SH   SOLE   1,014,625 0 0
SPDR S&P BIOTECH ETF Common Stock 78464A870   960 11,566 SH   SOLE   11,566 0 0
SPDR S&P OIL & GAS EXP & PR Common Stock 78468R556   425 3,129 SH   SOLE   3,129 0 0
SPDR S&P REGIONAL BANKING Common Stock 78464A698   433 7,366 SH   SOLE   7,366 0 0
SPECTRUM BRANDS HLDGS INC Common Stock 84790A105   15,023 246,607 SH   SOLE   246,607 0 0
SPIRE GLOBAL INC Common Stock 848560108   87 90,207 SH   SOLE   90,207 0 0
SPIRE INC Common Stock 84857L101   2,626 38,142 SH   SOLE   38,142 0 0
SPIRIT AEROSPT HLDG CL A Common Stock 848574109   13,201 445,986 SH   SOLE   445,986 0 0
SPIRIT AIRLINES INC Convertible Debt 848577AB8   4,515 5,609,000 SH   SOLE   5,609,000 0 0
SPIRIT AIRLINES INC Common Stock 848577102   1,565 80,347 SH   SOLE   80,347 0 0
SPIRIT REALTY CAPITAL INC Common Stock 84860W300   5,658 141,694 SH   SOLE   141,694 0 0
SPLUNK INC Convertible Debt 848637AD6   5,644 5,995,000 SH   SOLE   5,995,000 0 0
SPLUNK INC Convertible Debt 848637AF1   5,593 6,628,000 SH   SOLE   6,628,000 0 0
SPLUNK INC Common Stock 848637104   15,408 178,974 SH   SOLE   178,974 0 0
SPORTRADAR GROUP AG - A Foreign Stock H8088L103   57 5,727 SH   SOLE   5,727 0 0
SPORTSMAN'S WAREHOUSE HLD Common Stock 84920Y106   226 23,971 SH   SOLE   23,971 0 0
SPOTIFY TECHNOLOGY SA Foreign Stock L8681T102   12,523 158,625 SH   SOLE   158,625 0 0
SPRINGWORKS THERAPEUTICS Common Stock 85205L107   4,935 189,734 SH   SOLE   189,734 0 0
SPROUT SOCIAL INC Common Stock 85209W109   8,259 146,279 SH   SOLE   146,279 0 0
SPROUTS FARMERS MKT INC Common Stock 85208M102   2,603 80,406 SH   SOLE   80,406 0 0
SPS COMMERCE INC Common Stock 78463M107   8,742 68,071 SH   SOLE   68,071 0 0
SPX TECHNOLOGIES INC Common Stock 78473E103   44,314 675,004 SH   SOLE   675,004 0 0
SQUARE INC Convertible Debt 852234AK9   3,575 4,743,000 SH   SOLE   4,743,000 0 0
SQUARESPACE INC - CLASS A Common Stock 85225A107   489 22,065 SH   SOLE   22,065 0 0
SS&C TECH HOLDINGS Common Stock 78467J100   14,274 274,192 SH   SOLE   274,192 0 0
SSR MINING INC Foreign Stock 784730103   3,267 208,500 SH   SOLE   208,500 0 0
ST JOE COMPANY/THE Common Stock 790148100   1,024 26,500 SH   SOLE   26,500 0 0
STAAR SURG CO Common Stock 852312305   2,802 57,724 SH   SOLE   57,724 0 0
STAG INDUSTRIAL INC Common Stock 85254J102   26,011 805,060 SH   SOLE   805,060 0 0
STAGWELL INC Common Stock 85256A109   297 47,772 SH   SOLE   47,772 0 0
STANDARD MOTOR PRODUCTS Common Stock 853666105   525 15,075 SH   SOLE   15,075 0 0
STANDEX INTL CORP Common Stock 854231107   1,405 13,722 SH   SOLE   13,722 0 0
STANLEY BLACK & DECKER IN Common Stock 854502101   13,130 174,789 SH   SOLE   174,789 0 0
STARBUCKS CORPORATION Common Stock 855244109   211,592 2,132,979 SH   SOLE   2,132,979 0 0
STARWOOD PROPERTY TR INC Common Stock 85571B105   5,877 320,622 SH   SOLE   320,622 0 0
STARWOOD PROPERTY TRUST Convertible Debt 85571BAH8   4,600 4,745,000 SH   SOLE   4,745,000 0 0
STATE STREET CORPORATION Common Stock 857477103   57,005 734,884 SH   SOLE   734,884 0 0
STEEL DYNAMICS INC Common Stock 858119100   24,046 246,121 SH   SOLE   246,121 0 0
STEELCASE INC CLASS A Common Stock 858155203   8,773 1,240,896 SH   SOLE   1,240,896 0 0
STELLAR BANCORP INC Common Stock 858927106   968 32,862 SH   SOLE   32,862 0 0
STEM INC Common Stock 85859N102   905 101,229 SH   SOLE   101,229 0 0
STEPAN CO Common Stock 858586100   1,659 15,584 SH   SOLE   15,584 0 0
STEPSTONE GROUP INC Common Stock 85914M107   966 38,351 SH   SOLE   38,351 0 0
STERICYCLE INC Common Stock 858912108   4,958 99,378 SH   SOLE   99,378 0 0
STERIS PLC Foreign Stock G8473T100   38,006 205,784 SH   SOLE   205,784 0 0
STERLING BANCORP INC/MI Common Stock 85917W102   74 12,141 SH   SOLE   12,141 0 0
STERLING CHECK CORP Common Stock 85917T109   302 19,503 SH   SOLE   19,503 0 0
STERLING INFRASTRUCTURE Common Stock 859241101   2,624 80,006 SH   SOLE   80,006 0 0
STEVEN MADDEN LTD Common Stock 556269108   1,862 58,269 SH   SOLE   58,269 0 0
STEWART INFO SERVICES Common Stock 860372101   2,786 65,193 SH   SOLE   65,193 0 0
STIFEL FINANCIAL CORP Common Stock 860630102   38,566 660,716 SH   SOLE   660,716 0 0
STITCH FIX INC-CLASS A Common Stock 860897107   181 58,274 SH   SOLE   58,274 0 0
STOCK YARDS BANCORP INC Common Stock 861025104   1,724 26,538 SH   SOLE   26,538 0 0
STOKE THERAPEUTICS INC Common Stock 86150R107   133 14,398 SH   SOLE   14,398 0 0
STONECO LTD Foreign Stock G85158106   1,849 195,886 SH   SOLE   195,886 0 0
STONERIDGE INC Common Stock 86183P102   397 18,420 SH   SOLE   18,420 0 0
STONEX GROUP INC Common Stock 861896108   8,121 85,211 SH   SOLE   85,211 0 0
STORE CAPITAL CORP Common Stock 862121100   8,429 262,900 SH   SOLE   262,900 0 0
STRATEGIC EDUCATION INC Common Stock 86272C103   1,369 17,485 SH   SOLE   17,485 0 0
STRATSYS LTD Foreign Stock M85548101   520 43,846 SH   SOLE   43,846 0 0
STRATUS PROPERTIES INC Common Stock 863167201   80 4,155 SH   SOLE   4,155 0 0
STRIDE INC Common Stock 86333M108   6,296 201,268 SH   SOLE   201,268 0 0
STRYKER CORPORATION Common Stock 863667101   174,035 711,830 SH   SOLE   711,830 0 0
SUMMIT FINANCIAL GROUP IN Common Stock 86606G101   239 9,602 SH   SOLE   9,602 0 0
SUMMIT HOTEL PROPERTIES Convertible Debt 866082AA8   2,389 2,798,000 SH   SOLE   2,798,000 0 0
SUMMIT HOTEL PROPERTIES I Common Stock 866082100   521 72,178 SH   SOLE   72,178 0 0
SUMMIT MATERIALS INC-CL A Common Stock 86614U100   5,675 199,883 SH   SOLE   199,883 0 0
SUMO LOGIC INC Common Stock 86646P103   585 72,261 SH   SOLE   72,261 0 0
SUN COMMUNITIES INC Common Stock 866674104   18,738 131,036 SH   SOLE   131,036 0 0
SUN COUNTRY AIRLINES HLD Common Stock 866683105   408 25,700 SH   SOLE   25,700 0 0
SUNCOKE ENERGY INC Common Stock 86722A103   1,782 206,449 SH   SOLE   206,449 0 0
SUNCOR ENERGY INC Foreign Stock 867224107   2,693 84,871 SH   SOLE   84,871 0 0
SUNLIGHT FINANCIAL Common Stock 86738J106   31 24,300 SH   SOLE   24,300 0 0
SUNNOVA ENERGY Common Stock 86745K104   1,321 73,366 SH   SOLE   73,366 0 0
SUNOPTA INC Common Stock 8676EP108   573 67,900 SH   SOLE   67,900 0 0
SUNPOWER CORP Common Stock 867652406   1,111 61,600 SH   SOLE   61,600 0 0
SUNRUN INC Common Stock 86771W105   6,836 284,593 SH   SOLE   284,593 0 0
SUNSTONE HOTEL INVESTORS Common Stock 867892101   4,178 432,474 SH   SOLE   432,474 0 0
SUPER MICRO COMPUTER INC Common Stock 86800U104   2,708 32,982 SH   SOLE   32,982 0 0
SUPERIOR GRP OF CO INC Common Stock 868358102   104 10,305 SH   SOLE   10,305 0 0
SUPERNUS PHARMACEUTICALS Common Stock 868459108   7,152 200,492 SH   SOLE   200,492 0 0
SURGERY PARTNERS INC Common Stock 86881A100   1,015 36,420 SH   SOLE   36,420 0 0
SURMODICS INC Common Stock 868873100   368 10,800 SH   SOLE   10,800 0 0
SUTRO BIOPHARMA INC Common Stock 869367102   254 31,393 SH   SOLE   31,393 0 0
SVB FINANCIAL GROUP Common Stock 78486Q101   26,474 115,033 SH   SOLE   115,033 0 0
SWEETGREEN INC - CLASS A Common Stock 87043Q108   830 96,806 SH   SOLE   96,806 0 0
SWK HOLDINGS CORP Common Stock 78501P203   96 5,433 SH   SOLE   5,433 0 0
SYLVAMO CORP Common Stock 871332102   1,917 39,445 SH   SOLE   39,445 0 0
SYMBOTIC INC Common Stock 87151X101   682 57,103 SH   SOLE   57,103 0 0
SYNAPTICS INC Common Stock 87157D109   3,966 41,674 SH   SOLE   41,674 0 0
SYNCHRONY FINANCIAL Common Stock 87165B103   16,003 487,007 SH   SOLE   487,007 0 0
SYNDAX PHARMACEUTICALS IN Common Stock 87164F105   951 37,374 SH   SOLE   37,374 0 0
SYNEOS HEALTH INC-CL A Common Stock 87166B102   11,497 313,428 SH   SOLE   313,428 0 0
SYNOPSYS INC Common Stock 871607107   82,726 259,093 SH   SOLE   259,093 0 0
SYNOVUS FINANCIAL CORP Common Stock 87161C501   5,576 148,502 SH   SOLE   148,502 0 0
SYSCO CORPORATION Common Stock 871829107   65,629 858,452 SH   SOLE   858,452 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   33,028 302,840 SH   SOLE   302,840 0 0
T T M TECHNOLOGIES INC Common Stock 87305R109   1,674 111,019 SH   SOLE   111,019 0 0
TACTILE SYSTEMS TECHNOLOG Common Stock 87357P100   122 10,670 SH   SOLE   10,670 0 0
TAIWAN SEMICONDUCTOR ADR Foreign Stock 874039100   155,380 2,085,917 SH   SOLE   2,085,917 0 0
TAKE-TWO INTERACTIVE Common Stock 874054109   19,345 185,775 SH   SOLE   185,775 0 0
TAL EDUCATION GROUP - ADR Foreign Stock 874080104   583 82,700 SH   SOLE   82,700 0 0
TALARIS THERAPEUTICS INC Common Stock 87410C104   15 14,800 SH   SOLE   14,800 0 0
TALOS ENERGY INC Common Stock 87484T108   9,392 497,450 SH   SOLE   497,450 0 0
TANDEM DIABETES CARE INC Common Stock 875372203   16,906 376,105 SH   SOLE   376,105 0 0
TANGER FACTORY OUTLET CTR Common Stock 875465106   2,603 145,107 SH   SOLE   145,107 0 0
TANGO THERAPEUTICS INC Common Stock 87583X109   243 33,495 SH   SOLE   33,495 0 0
TAPESTRY INC Common Stock 876030107   49,425 1,297,917 SH   SOLE   1,297,917 0 0
TARGA RESOURCES CORP Common Stock 87612G101   18,768 255,343 SH   SOLE   255,343 0 0
TARGET CORPORATION Common Stock 87612E106   120,166 806,269 SH   SOLE   806,269 0 0
TARGET HOSPITALITY CORP Common Stock 87615L107   331 21,858 SH   SOLE   21,858 0 0
TARO PHARMACEUTICAL IND Foreign Stock M8737E108   100 3,436 SH   SOLE   3,436 0 0
TARSUS PHARMACEUTICALS Common Stock 87650L103   190 12,965 SH   SOLE   12,965 0 0
TATTOOED CHEF INC Common Stock 87663X102   41 33,735 SH   SOLE   33,735 0 0
TAYLOR MORRISON HOME Common Stock 87724P106   8,998 296,484 SH   SOLE   296,484 0 0
TD SYNNEX CORP Common Stock 87162W100   8,282 87,444 SH   SOLE   87,444 0 0
TECHNIPFMC PLC Foreign Stock G87110105   6,047 496,070 SH   SOLE   496,070 0 0
TECHTARGET Common Stock 87874R100   908 20,600 SH   SOLE   20,600 0 0
TECNOGLASS INC Foreign Stock G87264100   2,209 71,795 SH   SOLE   71,795 0 0
TEEKAY CORP Foreign Stock Y8564W103   138 30,404 SH   SOLE   30,404 0 0
TEEKAY TANKERS LTD-CL A Foreign Stock Y8565N300   493 15,987 SH   SOLE   15,987 0 0
TEGNA INC Common Stock 87901J105   3,347 157,961 SH   SOLE   157,961 0 0
TEJON RANCH CO Common Stock 879080109   310 16,474 SH   SOLE   16,474 0 0
TELADOC HEALTH INC Convertible Debt 87918AAF2   4,529 5,896,000 SH   SOLE   5,896,000 0 0
TELADOC HEALTH INC Common Stock 87918A105   3,956 167,258 SH   SOLE   167,258 0 0
TELECOM ARGENTINA SA-SP ADR Foreign Stock 879273209   2 423 SH   SOLE   423 0 0
TELEDYNE TECHNOLOGIES INC Common Stock 879360105   24,734 61,849 SH   SOLE   61,849 0 0
TELEFLEX INC Common Stock 879369106   13,610 54,519 SH   SOLE   54,519 0 0
TELEPHONE & DATA SYSTEMS Common Stock 879433829   770 73,382 SH   SOLE   73,382 0 0
TELLURIAN INC Common Stock 87968A104   1,062 631,850 SH   SOLE   631,850 0 0
TELOS CORP Common Stock 87969B101   174 34,248 SH   SOLE   34,248 0 0
TELUS INTERNATIONAL CDA I Foreign Stock 87975H100   5,217 263,601 SH   SOLE   263,601 0 0
TEMPUR SEALY INTL INC Common Stock 88023U101   8,073 235,145 SH   SOLE   235,145 0 0
TENABLE HOLDINGS INC Common Stock 88025T102   3,112 81,578 SH   SOLE   81,578 0 0
TENARIS SA ADR Foreign Stock 88031M109   5,208 148,129 SH   SOLE   148,129 0 0
TENAYA THERAPEUTICS INC Common Stock 87990A106   14 6,901 SH   SOLE   6,901 0 0
TENCENT MUSIC ENT Foreign Stock 88034P109   3,108 375,379 SH   SOLE   375,379 0 0
TENET HEALTHCARE CORP Common Stock 88033G407   5,955 122,046 SH   SOLE   122,046 0 0
TENNANT COMPANY Common Stock 880345103   828 13,443 SH   SOLE   13,443 0 0
TENOM MEDICAL INC Common Stock 88066N105   67 42,126 SH   SOLE   42,126 0 0
TERADATA CORP Common Stock 88076W103   4,869 144,640 SH   SOLE   144,640 0 0
TERADYNE INC Common Stock 880770102   20,944 239,775 SH   SOLE   239,775 0 0
TERAWULF INC Common Stock 88080T104   17 24,800 SH   SOLE   24,800 0 0
TEREX CORPORATION Common Stock 880779103   3,785 88,611 SH   SOLE   88,611 0 0
TERNIUM S.A. -SPONS ADR Foreign Stock 880890108   4,516 147,767 SH   SOLE   147,767 0 0
TERRAN ORBITAL CORP Common Stock 88105P103   27 17,300 SH   SOLE   17,300 0 0
TERRENO REALTY CORP Common Stock 88146M101   5,388 94,751 SH   SOLE   94,751 0 0
TESLA INC Common Stock 88160R101   546,065 4,433,069 SH   SOLE   4,433,069 0 0
TETRA TECH INC Common Stock 88162G103   28,896 199,024 SH   SOLE   199,024 0 0
TETRA TECHNOLOGIES INC Common Stock 88162F105   277 80,066 SH   SOLE   80,066 0 0
TEVA PHARMACEUTICAL-SP ADR Foreign Stock 881624209   69 7,529 SH   SOLE   7,529 0 0
TEXAS CAPITAL BANCSHARES Common Stock 88224Q107   5,100 84,556 SH   SOLE   84,556 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   309,894 1,875,645 SH   SOLE   1,875,645 0 0
TEXAS PACIFIC LAND CORP Common Stock 88262P102   15,941 6,800 SH   SOLE   6,800 0 0
TEXAS ROADHOUSE INC CL A Common Stock 882681109   13,823 151,988 SH   SOLE   151,988 0 0
TEXTAINER GROUP HLDGS LTD Foreign Stock G8766E109   1,072 34,582 SH   SOLE   34,582 0 0
TEXTRON INC Common Stock 883203101   43,419 613,256 SH   SOLE   613,256 0 0
TFI INTERNATIONAL INC Foreign Stock 87241L109   1,544 15,401 SH   SOLE   15,401 0 0
TFS FINANCIAL CORP Common Stock 87240R107   655 45,437 SH   SOLE   45,437 0 0
TG THERAPEUTICS INC Common Stock 88322Q108   1,094 92,451 SH   SOLE   92,451 0 0
THE SHYFT GROUP INC Common Stock 825698103   621 24,991 SH   SOLE   24,991 0 0
THERAVANCE BIOPHARMA INC Foreign Stock G8807B106   490 43,654 SH   SOLE   43,654 0 0
THERMO FISHER SCIENTIFIC Common Stock 883556102   445,299 808,621 SH   SOLE   808,621 0 0
THERMON GROUP HOLDINGS Common Stock 88362T103   470 23,386 SH   SOLE   23,386 0 0
THESEUS PHARMACEUTICALS I Common Stock 88369M101   48 9,551 SH   SOLE   9,551 0 0
THIRD COAST BANCSHARES Common Stock 88422P109   183 9,910 SH   SOLE   9,910 0 0
THIRD HARMONIC BIO INC Common Stock 88427A107   61 14,300 SH   SOLE   14,300 0 0
THOR INDUSTRIES INC Common Stock 885160101   3,885 51,466 SH   SOLE   51,466 0 0
THORNE HEALTHTECH INC Common Stock 885260109   44 12,121 SH   SOLE   12,121 0 0
THOUGHTWORKS HOLDING INC Common Stock 88546E105   878 86,122 SH   SOLE   86,122 0 0
THREDUP INC - CLASS A Common Stock 88556E102   55 42,205 SH   SOLE   42,205 0 0
THRYV HOLDINGS INC Common Stock 886029206   1,359 71,520 SH   SOLE   71,520 0 0
TIDEWATER INC Common Stock 88642R109   2,052 55,693 SH   SOLE   55,693 0 0
TILE SHOP HLDGS INC Common Stock 88677Q109   54 12,365 SH   SOLE   12,365 0 0
TILLY'S INC - CLASS A Common Stock 886885102   126 13,897 SH   SOLE   13,897 0 0
TIMKEN COMPANY/THE Common Stock 887389104   28,636 405,206 SH   SOLE   405,206 0 0
TIMKENSTEEL CORP Common Stock 887399103   596 32,787 SH   SOLE   32,787 0 0
TIPTREE INC Common Stock 88822Q103   219 15,822 SH   SOLE   15,822 0 0
TITAN INTERNATIONAL INC Common Stock 88830M102   1,189 77,604 SH   SOLE   77,604 0 0
TITAN MACHINERY INC Common Stock 88830R101   591 14,871 SH   SOLE   14,871 0 0
TJX COMPANIES INC/THE Common Stock 872540109   192,900 2,423,369 SH   SOLE   2,423,369 0 0
T-MOBILE US INC Common Stock 872590104   211,638 1,511,703 SH   SOLE   1,511,703 0 0
TOAST INC Common Stock 888787108   15,112 838,133 SH   SOLE   838,133 0 0
TOLL BROTHERS Common Stock 889478103   8,974 179,772 SH   SOLE   179,772 0 0
TOMPKINS FINANCIAL CORP Common Stock 890110109   784 10,100 SH   SOLE   10,100 0 0
TONIX PHARMACEUTICALS HOLDIN Common Stock 890260862   0 1 SH   SOLE   1 0 0
TOOTSIE ROLL INDUSTRIES Common Stock 890516107   521 12,234 SH   SOLE   12,234 0 0
TOPBUILD CORP Common Stock 89055F103   20,085 128,349 SH   SOLE   128,349 0 0
TOPGOLF CALLAWAY BRANDS Common Stock 131193104   4,816 243,862 SH   SOLE   243,862 0 0
TORO COMPANY/THE Common Stock 891092108   19,243 169,990 SH   SOLE   169,990 0 0
TORRID HOLDINGS INC Common Stock 89142B107   27 9,056 SH   SOLE   9,056 0 0
TOWNE BANK Common Stock 89214P109   3,989 129,344 SH   SOLE   129,344 0 0
TOYOTA MOTOR CORP - ADR Foreign Stock 892331307   4,831 35,370 SH   SOLE   35,370 0 0
TPG RE FINANCE TRUST INC Common Stock 87266M107   333 49,069 SH   SOLE   49,069 0 0
TPI COMPOSITES INC Common Stock 87266J104   262 25,827 SH   SOLE   25,827 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   29,832 132,603 SH   SOLE   132,603 0 0
TRADE DESK INC/THE -CLASS Common Stock 88339J105   23,113 515,563 SH   SOLE   515,563 0 0
TRADEWEB MARKETS INC Common Stock 892672106   7,704 118,653 SH   SOLE   118,653 0 0
TRAEGER INC Common Stock 89269P103   45 16,093 SH   SOLE   16,093 0 0
TRANE TECHNOLOGIES PLC Foreign Stock G8994E103   101,687 604,958 SH   SOLE   604,958 0 0
TRANSCAT INC Common Stock 893529107   422 5,960 SH   SOLE   5,960 0 0
TRANSCONTINENTAL REALTY I Common Stock 893617209   107 2,411 SH   SOLE   2,411 0 0
TRANSDIGM GROUP INC Common Stock 893641100   35,221 55,937 SH   SOLE   55,937 0 0
TRANSMEDICS GROUP INC Common Stock 89377M109   2,202 35,673 SH   SOLE   35,673 0 0
TRANSOCEAN LTD Foreign Stock H8817H100   6,812 1,493,764 SH   SOLE   1,493,764 0 0
TRANSPHORM INC Common Stock 89386L100   35 6,400 SH   SOLE   6,400 0 0
TRANSUNION Common Stock 89400J107   11,865 209,069 SH   SOLE   209,069 0 0
TRAVEL LEISURE COMPANY Common Stock 894164102   3,864 106,145 SH   SOLE   106,145 0 0
TRAVELCENTERS OF AMERICA Common Stock 89421B109   471 10,510 SH   SOLE   10,510 0 0
TRAVELERS COMPANIES/THE Common Stock 89417E109   87,098 464,545 SH   SOLE   464,545 0 0
TRAVERE THERAPEUTICS INC Common Stock 89422G107   1,219 57,951 SH   SOLE   57,951 0 0
TREACE MEDICAL CONCEPTS Common Stock 89455T109   561 24,391 SH   SOLE   24,391 0 0
TREAN INSURANCE GROUP INC Common Stock 89457R101   67 11,108 SH   SOLE   11,108 0 0
TREDEGAR CORPORATION Common Stock 894650100   180 17,619 SH   SOLE   17,619 0 0
TREEHOUSE FOODS INC Common Stock 89469A104   2,874 58,209 SH   SOLE   58,209 0 0
TREX COMPANY INC Common Stock 89531P105   9,323 220,252 SH   SOLE   220,252 0 0
TRI CO BANCSHARES Common Stock 896095106   1,245 24,417 SH   SOLE   24,417 0 0
TRI POINTE HOMES INC Common Stock 87265H109   1,886 101,465 SH   SOLE   101,465 0 0
TRICIDA INC Common Stock 89610F101   4 23,126 SH   SOLE   23,126 0 0
TRIMAS CORP Common Stock 896215209   848 30,568 SH   SOLE   30,568 0 0
TRIMBLE INC Common Stock 896239100   20,536 406,166 SH   SOLE   406,166 0 0
TRINET GROUP INC Common Stock 896288107   1,946 28,697 SH   SOLE   28,697 0 0
TRINITY INDUSTRIES INC Common Stock 896522109   1,783 60,307 SH   SOLE   60,307 0 0
TRINSEO PLC Foreign Stock G9059U107   1,128 49,677 SH   SOLE   49,677 0 0
TRIP.COM GROUP LTD - ADR Foreign Stock 89677Q107   21,603 627,983 SH   SOLE   627,983 0 0
TRIPADVISOR INC Common Stock 896945201   2,148 119,442 SH   SOLE   119,442 0 0
TRITON INTERNATIONAL LTD Foreign Stock G9078F107   2,911 42,318 SH   SOLE   42,318 0 0
TRIUMPH FINANCIAL INC Common Stock 89679E300   860 17,600 SH   SOLE   17,600 0 0
TRIUMPH GROUP INC Common Stock 896818101   6,795 645,868 SH   SOLE   645,868 0 0
TRIVAGO NV Foreign Stock 89686D105   61 45,443 SH   SOLE   45,443 0 0
TRONOX HOLDINGS PLC Foreign Stock G9087Q102   1,687 123,026 SH   SOLE   123,026 0 0
TRUE BLUE INC Common Stock 89785X101   1,047 53,494 SH   SOLE   53,494 0 0
TRUECAR INC Common Stock 89785L107   128 50,861 SH   SOLE   50,861 0 0
TRUIST FINANCIAL CORP Common Stock 89832Q109   112,625 2,617,371 SH   SOLE   2,617,371 0 0
TRUPANION INC Common Stock 898202106   4,003 84,224 SH   SOLE   84,224 0 0
TRUSTCO BANK CORP NY Common Stock 898349204   508 13,504 SH   SOLE   13,504 0 0
TRUSTMARK CORP Common Stock 898402102   25,570 732,454 SH   SOLE   732,454 0 0
TTEC HOLDINGS INC Common Stock 89854H102   1,433 32,479 SH   SOLE   32,479 0 0
TUCOWS INC-CLASS A Common Stock 898697206   240 7,084 SH   SOLE   7,084 0 0
TUPPERWARE BRANDS CORP Common Stock 899896104   111 26,900 SH   SOLE   26,900 0 0
TURNING POINT BRANDS INC Common Stock 90041L105   247 11,400 SH   SOLE   11,400 0 0
TURTLE BEACH CORP Common Stock 900450206   90 12,543 SH   SOLE   12,543 0 0
TUSIMPLE HOLDINGS INC Common Stock 90089L108   163 99,336 SH   SOLE   99,336 0 0
TUTOR PERINI CORP Common Stock 901109108   207 27,451 SH   SOLE   27,451 0 0
TWILIO INC - A Common Stock 90138F102   30,392 620,761 SH   SOLE   620,761 0 0
TWIST BIOSCIENCE CORP Common Stock 90184D100   995 41,770 SH   SOLE   41,770 0 0
TWO HARBORS INVESTMNT COR Common Stock 90187B804   929 58,941 SH   SOLE   58,941 0 0
TYLER TECHNOLOGIES INC Convertible Debt 902252AB1   4,206 4,527,000 SH   SOLE   4,527,000 0 0
TYLER TECHNOLOGIES INC Common Stock 902252105   83,036 257,549 SH   SOLE   257,549 0 0
TYRA BIOSCIENCES INC Common Stock 90240B106   80 10,525 SH   SOLE   10,525 0 0
TYSON FOODS INC CLASS A Common Stock 902494103   25,821 414,795 SH   SOLE   414,795 0 0
U S PHYSICAL THERAPY INC Common Stock 90337L108   1,677 20,694 SH   SOLE   20,694 0 0
UBER TECHNOLOGIES INC Convertible Debt 90353TAJ9   5,549 6,588,000 SH   SOLE   6,588,000 0 0
UBER TECHNOLOGIES INC Common Stock 90353T100   81,335 3,288,927 SH   SOLE   3,288,927 0 0
UBIQUITI INC Common Stock 90353W103   1,313 4,800 SH   SOLE   4,800 0 0
UDEMY INC Common Stock 902685106   536 50,823 SH   SOLE   50,823 0 0
UDR INC Common Stock 902653104   12,299 317,559 SH   SOLE   317,559 0 0
UFP INDUSTRIES INC Common Stock 90278Q108   5,180 65,365 SH   SOLE   65,365 0 0
UFP TECHNOLOGIES INC Common Stock 902673102   6,652 56,427 SH   SOLE   56,427 0 0
UGI CORP Common Stock 902681105   9,249 249,506 SH   SOLE   249,506 0 0
UIPATH INC Common Stock 90364P105   4,935 388,300 SH   SOLE   388,300 0 0
ULTA BEAUTY INC Common Stock 90384S303   28,068 59,838 SH   SOLE   59,838 0 0
ULTRA CLEAN HOLDINGS INC Common Stock 90385V107   1,630 49,185 SH   SOLE   49,185 0 0
ULTRAGENYX PHARMACEUTICAL Common Stock 90400D108   3,225 69,600 SH   SOLE   69,600 0 0
UMB FINANCIAL CORP Common Stock 902788108   2,657 31,807 SH   SOLE   31,807 0 0
UMH PROPERTIES INC Common Stock 903002103   594 36,922 SH   SOLE   36,922 0 0
UMPQUA HOLDINGS CORP Common Stock 904214103   3,938 220,600 SH   SOLE   220,600 0 0
UNDER ARMOUR INC - CL A Common Stock 904311107   2,203 216,800 SH   SOLE   216,800 0 0
UNDER ARMOUR INC- CLASS C Common Stock 904311206   1,878 210,524 SH   SOLE   210,524 0 0
UNIFI INC Common Stock 904677200   95 11,019 SH   SOLE   11,019 0 0
UNIFIRST CORPORATION Common Stock 904708104   2,095 10,856 SH   SOLE   10,856 0 0
UNION PACIFIC CORPORATION Common Stock 907818108   226,416 1,093,429 SH   SOLE   1,093,429 0 0
UNISYS CORP Common Stock 909214306   2,712 530,784 SH   SOLE   530,784 0 0
UNITED AIRLINES HOLDINGS Common Stock 910047109   13,617 361,206 SH   SOLE   361,206 0 0
UNITED BANKSHARES INC Common Stock 909907107   23,839 588,753 SH   SOLE   588,753 0 0
UNITED COMMUNITY BANKS IN Common Stock 90984P303   25,236 746,619 SH   SOLE   746,619 0 0
UNITED FIRE GROUP INC Common Stock 910340108   7,573 276,794 SH   SOLE   276,794 0 0
UNITED NATURAL FOODS INC Common Stock 911163103   3,028 78,223 SH   SOLE   78,223 0 0
UNITED PARCEL SERVICE-CLB Common Stock 911312106   220,177 1,266,552 SH   SOLE   1,266,552 0 0
UNITED RENTALS INC Common Stock 911363109   45,944 129,267 SH   SOLE   129,267 0 0
UNITED STATES CELLULAR Common Stock 911684108   1,366 65,524 SH   SOLE   65,524 0 0
UNITED STATES LIME & MINE Common Stock 911922102   277 1,966 SH   SOLE   1,966 0 0
UNITED STATES OIL FUND LP Common Stock 91232N207   4,380 63,400 SH   SOLE   63,400 0 0
UNITED STATES STEEL CORP Common Stock 912909108   5,495 219,351 SH   SOLE   219,351 0 0
UNITED THERAPEUTICS CORP Common Stock 91307C102   25,189 90,577 SH   SOLE   90,577 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102   1,021,427 1,926,567 SH   SOLE   1,926,567 0 0
UNITI GROUP INC Common Stock 91325V108   1,449 262,008 SH   SOLE   262,008 0 0
UNITIL CORP Common Stock 913259107   1,172 22,824 SH   SOLE   22,824 0 0
UNITY BANCORP INC Common Stock 913290102   136 4,961 SH   SOLE   4,961 0 0
UNITY SOFTWARE INC Common Stock 91332U101   7,296 255,195 SH   SOLE   255,195 0 0
UNIVAR SOLUTIONS INC Common Stock 91336L107   6,164 193,838 SH   SOLE   193,838 0 0
UNIVERSAL CORPORATION Common Stock 913456109   951 18,000 SH   SOLE   18,000 0 0
UNIVERSAL DISPLAY CORP Common Stock 91347P105   6,245 57,800 SH   SOLE   57,800 0 0
UNIVERSAL ELECTRONICS INC Common Stock 913483103   199 9,546 SH   SOLE   9,546 0 0
UNIVERSAL HEALTH RLTY INC Common Stock 91359E105   444 9,310 SH   SOLE   9,310 0 0
UNIVERSAL HEALTH SVC-CL B Common Stock 913903100   9,121 64,737 SH   SOLE   64,737 0 0
UNIVERSAL INSURANCE HLDS Common Stock 91359V107   206 19,431 SH   SOLE   19,431 0 0
UNIVERSAL LOGISTICS HOLD Common Stock 91388P105   524 15,663 SH   SOLE   15,663 0 0
UNIVERSAL TECHNICAL INST Common Stock 913915104   152 22,584 SH   SOLE   22,584 0 0
UNIVEST FINANCIAL CORP Common Stock 915271100   541 20,720 SH   SOLE   20,720 0 0
UNUM GROUP Common Stock 91529Y106   10,475 255,310 SH   SOLE   255,310 0 0
UPLAND SOFTWARE INC Common Stock 91544A109   147 20,663 SH   SOLE   20,663 0 0
UPSTART HOLDINGS INC Common Stock 91680M107   853 64,500 SH   SOLE   64,500 0 0
UPWORK INC Convertible Debt 91688FAB0   3,077 4,104,000 SH   SOLE   4,104,000 0 0
UPWORK INC Common Stock 91688F104   878 84,111 SH   SOLE   84,111 0 0
URANIUM ENERGY CORP Common Stock 916896103   895 230,789 SH   SOLE   230,789 0 0
URBAN EDGE PROPERTIES Common Stock 91704F104   1,179 83,682 SH   SOLE   83,682 0 0
URBAN ONE INC Common Stock 91705J105   2 470 SH   SOLE   470 0 0
URBAN ONE INC- CLASS D Common Stock 91705J204   42 11,253 SH   SOLE   11,253 0 0
URBAN OUTFITTERS INC Common Stock 917047102   1,430 59,961 SH   SOLE   59,961 0 0
URBAN-GRO INC Common Stock 91704K202   316 116,340 SH   SOLE   116,340 0 0
UR-ENERGY INC Foreign Stock 91688R108   149 129,800 SH   SOLE   129,800 0 0
URSTADT BIDDLE - CLASS A Common Stock 917286205   400 21,111 SH   SOLE   21,111 0 0
US BANCORP Common Stock 902973304   102,303 2,345,866 SH   SOLE   2,345,866 0 0
US FOODS HOLDING CORP Common Stock 912008109   6,513 191,458 SH   SOLE   191,458 0 0
US SILICA HOLDINGS INC Common Stock 90346E103   1,262 100,943 SH   SOLE   100,943 0 0
USANA HEALTH SCIENCES INC Common Stock 90328M107   1,564 29,397 SH   SOLE   29,397 0 0
USCB FINANCIAL HOLDINGS Common Stock 90355N101   101 8,285 SH   SOLE   8,285 0 0
USERTESTING INC Common Stock 91734E101   254 33,794 SH   SOLE   33,794 0 0
UTAH MEDICAL PROD INC Common Stock 917488108   284 2,829 SH   SOLE   2,829 0 0
UTZ BRANDS INC Common Stock 918090101   805 50,777 SH   SOLE   50,777 0 0
UWM HOLDINGS CORP Common Stock 91823B109   245 74,153 SH   SOLE   74,153 0 0
V2X INC Common Stock 92242T101   376 9,103 SH   SOLE   9,103 0 0
VAALCO ENERGY INC Common Stock 91851C201   1,060 232,415 SH   SOLE   232,415 0 0
VACASA INC Common Stock 91854V107   82 65,010 SH   SOLE   65,010 0 0
VAIL RESORTS INC Convertible Debt 91879QAN9   7,169 7,729,000 SH   SOLE   7,729,000 0 0
VAIL RESORTS INC Common Stock 91879Q109   10,951 45,944 SH   SOLE   45,944 0 0
VALARIS LTD Foreign Stock G9460G101   3,058 45,218 SH   SOLE   45,218 0 0
VALE SA-SP ADR Foreign Stock 91912E105   416 24,513 SH   SOLE   24,513 0 0
VALERO ENERGY CORPORATION Common Stock 91913Y100   76,157 600,323 SH   SOLE   600,323 0 0
VALHI INC Common Stock 918905209   75 3,421 SH   SOLE   3,421 0 0
VALLEY NATIONAL BANCORP Common Stock 919794107   3,498 309,296 SH   SOLE   309,296 0 0
VALMONT INDUSTRIES INC Common Stock 920253101   34,181 103,368 SH   SOLE   103,368 0 0
VALUE LINE INC Common Stock 920437100   70 1,374 SH   SOLE   1,374 0 0
VALVOLINE INC Common Stock 92047W101   9,752 298,685 SH   SOLE   298,685 0 0
VANDA PHARMACEUTICALS INC Common Stock 921659108   291 39,376 SH   SOLE   39,376 0 0
VANECK GOLD MINERS ETF Common Stock 92189F106   2,267 79,084 SH   SOLE   79,084 0 0
VANECK VIETNAM ETF Common Stock 92189F817   180 15,241 SH   SOLE   15,241 0 0
VANGUARD S&P 500 ETF Common Stock 922908363   34,148 97,193 SH   SOLE   97,193 0 0
VAREX IMAGING CORP Common Stock 92214X106   1,801 88,701 SH   SOLE   88,701 0 0
VARONIS SYSTEMS INC Common Stock 922280102   1,918 80,123 SH   SOLE   80,123 0 0
VAXART INC Common Stock 92243A200   74 77,529 SH   SOLE   77,529 0 0
VAXCYTE INC Common Stock 92243G108   2,645 55,152 SH   SOLE   55,152 0 0
VBI VACCINES INC Foreign Stock 91822J103   51 130,120 SH   SOLE   130,120 0 0
VECTOR GROUP LTD Common Stock 92240M108   1,239 104,493 SH   SOLE   104,493 0 0
VEECO INSTRUMENTS INC Common Stock 922417100   1,399 75,309 SH   SOLE   75,309 0 0
VEEVA SYSTEMS-CLASS A Common Stock 922475108   92,084 570,602 SH   SOLE   570,602 0 0
VELO3D INC Common Stock 92259N104   53 29,571 SH   SOLE   29,571 0 0
VELOCITY FINANCIAL INC Common Stock 92262D101   37 3,881 SH   SOLE   3,881 0 0
VELODYNE LIDAR INC Common Stock 92259F101   102 138,439 SH   SOLE   138,439 0 0
VENATOR MATERIALS PLC Foreign Stock G9329Z100   12 21,727 SH   SOLE   21,727 0 0
VENTAS INC Common Stock 92276F100   20,689 459,256 SH   SOLE   459,256 0 0
VENTYX BIOSCIENCES INC Common Stock 92332V107   507 15,465 SH   SOLE   15,465 0 0
VERA THERAPEUTICS INC Common Stock 92337R101   213 11,013 SH   SOLE   11,013 0 0
VERACYTE INC Common Stock 92337F107   21,423 902,762 SH   SOLE   902,762 0 0
VERADIGM INC Common Stock 01988P108   1,948 110,417 SH   SOLE   110,417 0 0
VERASTEM INC Common Stock 92337C104   27 66,171 SH   SOLE   66,171 0 0
VERICEL CORP Common Stock 92346J108   27,264 1,035,067 SH   SOLE   1,035,067 0 0
VERINT SYSTEMS INC Convertible Debt 92343XAC4   4,801 5,518,000 SH   SOLE   5,518,000 0 0
VERINT SYSTEMS INC Common Stock 92343X100   2,349 64,737 SH   SOLE   64,737 0 0
VERIS RESIDENTIAL INC Common Stock 554489104   910 57,118 SH   SOLE   57,118 0 0
VERISIGN INC Common Stock 92343E102   29,049 141,397 SH   SOLE   141,397 0 0
VERISK ANALYTICS INC Common Stock 92345Y106   37,058 210,055 SH   SOLE   210,055 0 0
VERITEX HOLDINGS INC Common Stock 923451108   1,060 37,737 SH   SOLE   37,737 0 0
VERITIV CORP Common Stock 923454102   1,267 10,413 SH   SOLE   10,413 0 0
VERITONE INC Common Stock 92347M100   99 18,655 SH   SOLE   18,655 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104   299,163 7,592,981 SH   SOLE   7,592,981 0 0
VERRA MOBILITY CORP Common Stock 92511U102   8,283 598,917 SH   SOLE   598,917 0 0
VERTEX ENERGY INC Common Stock 92534K107   234 37,780 SH   SOLE   37,780 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   136,512 472,718 SH   SOLE   472,718 0 0
VERTEX, INC - CLASS A Common Stock 92538J106   3,878 267,265 SH   SOLE   267,265 0 0
VERTIV HOLDINGS CO Common Stock 92537N108   4,162 304,702 SH   SOLE   304,702 0 0
VERU INC Common Stock 92536C103   248 47,001 SH   SOLE   47,001 0 0
VERVE THERAPEUTICS INC Common Stock 92539P101   594 30,685 SH   SOLE   30,685 0 0
VF CORPORATION Common Stock 918204108   10,610 384,294 SH   SOLE   384,294 0 0
VIA RENEWABLES INC CL A Common Stock 92556D106   38 7,499 SH   SOLE   7,499 0 0
VIAD CORPORATION Common Stock 92552R406   5,765 236,373 SH   SOLE   236,373 0 0
VIANT TECHNOLOGY INC Common Stock 92557A101   19 4,728 SH   SOLE   4,728 0 0
VIASAT INC Common Stock 92552V100   2,042 64,525 SH   SOLE   64,525 0 0
VIATRIS INC Common Stock 92556V106   14,651 1,316,356 SH   SOLE   1,316,356 0 0
VIAVI SOLUTIONS INC Common Stock 925550105   3,046 289,852 SH   SOLE   289,852 0 0
VICARIOUS SURGICAL INC Common Stock 92561V109   79 39,168 SH   SOLE   39,168 0 0
VICI PROPERTIES INC Common Stock 925652109   34,921 1,077,796 SH   SOLE   1,077,796 0 0
VICOR CORPORATION Common Stock 925815102   10,045 186,884 SH   SOLE   186,884 0 0
VICTORIAS SECRET & CO Common Stock 926400102   3,037 84,892 SH   SOLE   84,892 0 0
VICTORY CAPITAL HOLDING - Common Stock 92645B103   1,094 40,785 SH   SOLE   40,785 0 0
VIEW INC Common Stock 92671V106   69 71,763 SH   SOLE   71,763 0 0
VIEWRAY INC Common Stock 92672L107   3,268 729,422 SH   SOLE   729,422 0 0
VILLAGE SUPER MARKET-CLAS Common Stock 927107409   139 5,967 SH   SOLE   5,967 0 0
VIMEO INC Common Stock 92719V100   349 101,716 SH   SOLE   101,716 0 0
VINCO VENTURES INC Common Stock 927330100   60 130,319 SH   SOLE   130,319 0 0
VINTAGE WINE ESTATES INC Common Stock 92747V106   75 23,100 SH   SOLE   23,100 0 0
VIPSHOP HLDGS LTD Foreign Stock 92763W103   4,002 293,435 SH   SOLE   293,435 0 0
VIR BIOTECHNOLOGY INC Common Stock 92764N102   1,942 76,720 SH   SOLE   76,720 0 0
VIRGIN GALACTIC HLDG INC Common Stock 92766K106   551 158,425 SH   SOLE   158,425 0 0
VIRIDIAN THERAPEUTICS INC Common Stock 92790C104   666 22,820 SH   SOLE   22,820 0 0
VIRTU FINANCIAL INC Common Stock 928254101   2,361 115,697 SH   SOLE   115,697 0 0
VIRTUS INVESTMENT PARTNRS Common Stock 92828Q109   1,007 5,259 SH   SOLE   5,259 0 0
VISA INC - CLASS A Common Stock 92826C839   640,555 3,083,151 SH   SOLE   3,083,151 0 0
VISHAY INTERTECHNOLOGY Common Stock 928298108   2,671 123,826 SH   SOLE   123,826 0 0
VISHAY PRECISION GROUP Common Stock 92835K103   1,025 26,518 SH   SOLE   26,518 0 0
VISTA OUTDOOR INC Common Stock 928377100   1,524 62,527 SH   SOLE   62,527 0 0
VISTAGEN THERAPEUTICS Common Stock 92840H202   14 133,868 SH   SOLE   133,868 0 0
VISTEON CORP Common Stock 92839U206   7,041 53,816 SH   SOLE   53,816 0 0
VISTRA CORP Common Stock 92840M102   9,008 388,285 SH   SOLE   388,285 0 0
VITA COCO COMPANY INC/THE Common Stock 92846Q107   241 17,407 SH   SOLE   17,407 0 0
VITAL FARMS INC Common Stock 92847W103   295 19,744 SH   SOLE   19,744 0 0
VIVID SEATS INC Common Stock 92854T100   129 17,732 SH   SOLE   17,732 0 0
VIVINT SMART HOME INC Common Stock 928542109   750 63,021 SH   SOLE   63,021 0 0
VIZIO HLDG CORP - A Common Stock 92858V101   355 47,886 SH   SOLE   47,886 0 0
VMWARE INC-CLASS A Common Stock 928563402   45,272 368,788 SH   SOLE   368,788 0 0
VODAFONE GROUP PLC ADR Foreign Stock 92857W308   40 3,973 SH   SOLE   3,973 0 0
VOLTA INC Common Stock 92873V102   31 88,086 SH   SOLE   88,086 0 0
VONTIER CORP USD Common Stock 928881101   7,155 370,143 SH   SOLE   370,143 0 0
VORNADO REALTY TRUST Common Stock 929042109   3,625 174,210 SH   SOLE   174,210 0 0
VOYA FINANCIAL INC Common Stock 929089100   9,839 160,004 SH   SOLE   160,004 0 0
VSE CORPORATION Common Stock 918284100   389 8,292 SH   SOLE   8,292 0 0
VULCAN MATERIALS COMPANY Common Stock 929160109   30,490 174,117 SH   SOLE   174,117 0 0
VUZIX CORP Common Stock 92921W300   132 36,338 SH   SOLE   36,338 0 0
W&T OFFSHORE INC Common Stock 92922P106   1,036 185,692 SH   SOLE   185,692 0 0
WABASH NATIONAL CORP Common Stock 929566107   798 35,318 SH   SOLE   35,318 0 0
WALGREENS BOOTS ALLIANCE Common Stock 931427108   46,168 1,235,751 SH   SOLE   1,235,751 0 0
WALKER & DUNLOP INC Common Stock 93148P102   3,203 40,811 SH   SOLE   40,811 0 0
WAL-MART INC Common Stock 931142103   368,545 2,599,231 SH   SOLE   2,599,231 0 0
WALT DISNEY COMPANY/THE Common Stock 254687106   315,295 3,629,090 SH   SOLE   3,629,090 0 0
WARBY PARKER INC Common Stock 93403J106   791 58,603 SH   SOLE   58,603 0 0
WARNER BROS DISCOVERY INC Common Stock 934423104   24,900 2,626,589 SH   SOLE   2,626,589 0 0
WARRIOR MET COAL INC Common Stock 93627C101   1,973 56,950 SH   SOLE   56,950 0 0
WASHINGTON FEDERAL INC Common Stock 938824109   1,602 47,757 SH   SOLE   47,757 0 0
WASHINGTON TRUST BANCORP Common Stock 940610108   964 20,430 SH   SOLE   20,430 0 0
WASTE CONNECTIONS INC Foreign Stock 94106B101   27,134 204,690 SH   SOLE   204,690 0 0
WASTE MANAGEMENT INC Common Stock 94106L109   116,687 743,798 SH   SOLE   743,798 0 0
WATERS CORPORATION Common Stock 941848103   44,972 131,275 SH   SOLE   131,275 0 0
WATERSTONE FINANCIAL INC Common Stock 94188P101   249 14,458 SH   SOLE   14,458 0 0
WATSCO INC Common Stock 942622200   15,067 60,413 SH   SOLE   60,413 0 0
WATTS WATER TECHN CLASS A Common Stock 942749102   2,968 20,300 SH   SOLE   20,300 0 0
WAYFAIR INC - CLASS A Common Stock 94419L101   3,036 92,317 SH   SOLE   92,317 0 0
WD-40 COMPANY Common Stock 929236107   1,865 11,568 SH   SOLE   11,568 0 0
WEATHERFORD INTL PLC Foreign Stock G48833118   27,481 539,687 SH   SOLE   539,687 0 0
WEAVE COMMUNICATIONS INC Common Stock 94724R108   85 18,478 SH   SOLE   18,478 0 0
WEBER INC - CLASS A Common Stock 94770D102   98 12,112 SH   SOLE   12,112 0 0
WEBSTER FINANCIAL CORP Common Stock 947890109   15,591 329,345 SH   SOLE   329,345 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   28,759 306,729 SH   SOLE   306,729 0 0
WEIBO CORP-SPON ADR Foreign Stock 948596101   11 555 SH   SOLE   555 0 0
WEIS MARKETS INC Common Stock 948849104   1,525 18,537 SH   SOLE   18,537 0 0
WEJO GROUP LTD Foreign Stock G9525W109   13 27,357 SH   SOLE   27,357 0 0
WELLS FARGO & CO - PREF Preferred Stock 949746804   18,269 15,417 SH   SOLE   15,417 0 0
WELLS FARGO & COMPANY Common Stock 949746101   373,000 9,033,671 SH   SOLE   9,033,671 0 0
WELLTOWER INC Common Stock 95040Q104   35,009 534,081 SH   SOLE   534,081 0 0
WENDY'S COMPANY/THE Common Stock 95058W100   4,385 193,762 SH   SOLE   193,762 0 0
WERNER ENTERPRISES INC Common Stock 950755108   1,926 47,848 SH   SOLE   47,848 0 0
WESBANCO INC Common Stock 950810101   2,137 57,792 SH   SOLE   57,792 0 0
WESCO INTERNATIONAL INC Common Stock 95082P105   7,350 58,708 SH   SOLE   58,708 0 0
WEST BANCORPORATION Common Stock 95123P106   292 11,437 SH   SOLE   11,437 0 0
WEST PHARMACEUTICAL SVCS Common Stock 955306105   33,419 141,997 SH   SOLE   141,997 0 0
WESTAMERICA BANCORPORATIO Common Stock 957090103   8,328 141,136 SH   SOLE   141,136 0 0
WESTERN ALLIANCE BANCORP Common Stock 957638109   26,489 444,747 SH   SOLE   444,747 0 0
WESTERN DIGITAL CORP Convertible Debt 958102AP0   9,080 9,533,000 SH   SOLE   9,533,000 0 0
WESTERN DIGITAL CORP Common Stock 958102105   10,397 329,549 SH   SOLE   329,549 0 0
WESTERN UNION COMPANY Common Stock 959802109   6,627 481,256 SH   SOLE   481,256 0 0
WESTINGHOUSE AIR BRAKE Common Stock 929740108   57,669 577,786 SH   SOLE   577,786 0 0
WESTLAKE CORP Common Stock 960413102   3,723 36,303 SH   SOLE   36,303 0 0
WESTROCK COMPANY Common Stock 96145D105   27,686 787,418 SH   SOLE   787,418 0 0
WEWORK INC - CL A Common Stock 96209A104   172 120,200 SH   SOLE   120,200 0 0
WEX INC Common Stock 96208T104   9,453 57,766 SH   SOLE   57,766 0 0
WEYCO GROUP INC Common Stock 962149100   88 4,150 SH   SOLE   4,150 0 0
WEYERHAEUSER COMPANY Common Stock 962166104   38,268 1,234,438 SH   SOLE   1,234,438 0 0
WHEELS UP EXPERIENCE Common Stock 96328L106   117 113,154 SH   SOLE   113,154 0 0
WHIRLPOOL CORPORATION Common Stock 963320106   8,162 57,697 SH   SOLE   57,697 0 0
WHITE MTNS INS GP Foreign Stock G9618E107   5,745 4,062 SH   SOLE   4,062 0 0
WHITESTONE REIT Common Stock 966084204   285 29,596 SH   SOLE   29,596 0 0
WHOLE EARTH BRANDS INC Common Stock 96684W100   97 23,944 SH   SOLE   23,944 0 0
WIDEOPENWEST INC Common Stock 96758W101   344 37,763 SH   SOLE   37,763 0 0
WILEY (JOHN) & SONS CL A Common Stock 968223206   10,867 271,279 SH   SOLE   271,279 0 0
WILLDAN GROUP INC Common Stock 96924N100   150 8,399 SH   SOLE   8,399 0 0
WILLIAMS COMPANIES INC Common Stock 969457100   44,992 1,367,552 SH   SOLE   1,367,552 0 0
WILLIAMS-SONOMA INC Common Stock 969904101   9,348 81,342 SH   SOLE   81,342 0 0
WILLIS LEASE FINANCE CORP Common Stock 970646105   489 8,280 SH   SOLE   8,280 0 0
WILLIS TOWERS WATSON PLC Foreign Stock G96629103   31,057 126,982 SH   SOLE   126,982 0 0
WILLSCOT MOBILE MINI HOLD Common Stock 971378104   20,728 458,894 SH   SOLE   458,894 0 0
WINGSTOP INC Common Stock 974155103   24,927 181,126 SH   SOLE   181,126 0 0
WINMARK CORP Common Stock 974250102   3,811 16,160 SH   SOLE   16,160 0 0
WINNEBAGO INDUSTRIES INC Common Stock 974637100   1,232 23,371 SH   SOLE   23,371 0 0
WINTRUST FINANCIAL CORP Common Stock 97650W108   7,089 83,872 SH   SOLE   83,872 0 0
WISDOMTREE INVESTMENTS IN Common Stock 97717P104   464 85,088 SH   SOLE   85,088 0 0
WIX.COM LTD Foreign Stock M98068105   4,279 55,689 SH   SOLE   55,689 0 0
WM TECHNOLOGY INC Common Stock 92971A109   52 51,142 SH   SOLE   51,142 0 0
WNS HOLDINGS LTD-ADR Common Stock 92932M101   4,745 59,322 SH   SOLE   59,322 0 0
WOLFSPEED INC Common Stock 977852102   20,562 297,830 SH   SOLE   297,830 0 0
WOLVERINE WORLD WIDE INC Common Stock 978097103   10,258 938,561 SH   SOLE   938,561 0 0
WOODWARD INC Common Stock 980745103   10,850 112,310 SH   SOLE   112,310 0 0
WORKDAY INC - CLASS A Common Stock 98138H101   56,727 339,012 SH   SOLE   339,012 0 0
WORKHORSE GROUP INC Common Stock 98138J206   160 105,342 SH   SOLE   105,342 0 0
WORKIVA INC Common Stock 98139A105   23,584 280,863 SH   SOLE   280,863 0 0
WORLD ACCEPTANCE CORP Common Stock 981419104   212 3,212 SH   SOLE   3,212 0 0
WORLD FUEL SERVICES CORP Common Stock 981475106   2,676 97,926 SH   SOLE   97,926 0 0
WORLD WRESTLING ENTMNT Common Stock 98156Q108   3,101 45,264 SH   SOLE   45,264 0 0
WORTHINGTON INDUSTRIES Common Stock 981811102   2,598 52,273 SH   SOLE   52,273 0 0
WP CAREY INC Common Stock 92936U109   16,089 205,867 SH   SOLE   205,867 0 0
WR BERKLEY CORP Common Stock 084423102   29,220 402,643 SH   SOLE   402,643 0 0
WSFS FINANCIAL CORP Common Stock 929328102   11,848 261,316 SH   SOLE   261,316 0 0
WW GRAINGER INC Common Stock 384802104   34,891 62,725 SH   SOLE   62,725 0 0
WW INTERNATIONAL INC Common Stock 98262P101   145 37,663 SH   SOLE   37,663 0 0
WYNDHAM HOTELS & RESORTS Common Stock 98311A105   8,439 118,345 SH   SOLE   118,345 0 0
WYNN RESORTS LTD Common Stock 983134107   9,731 118,000 SH   SOLE   118,000 0 0
XCEL ENERGY INC Common Stock 98389B100   36,479 520,308 SH   SOLE   520,308 0 0
XENCOR INC Common Stock 98401F105   1,401 53,808 SH   SOLE   53,808 0 0
XENIA HOTELS & RESORTS Common Stock 984017103   1,095 83,059 SH   SOLE   83,059 0 0
XENON PHARMACEUTICALS INC Foreign Stock 98420N105   657 16,650 SH   SOLE   16,650 0 0
XERIS BIOPHARMA HOLDINGS Common Stock 98422E103   123 92,487 SH   SOLE   92,487 0 0
XEROX HOLDINGS CORP Common Stock 98421M106   1,175 80,478 SH   SOLE   80,478 0 0
XOMETRY INC Common Stock 98423F109   18,126 562,392 SH   SOLE   562,392 0 0
XOS INC Common Stock 98423B108   20 45,600 SH   SOLE   45,600 0 0
XPEL INC Common Stock 98379L100   2,177 36,255 SH   SOLE   36,255 0 0
XPERI INC Common Stock 98423J101   712 82,650 SH   SOLE   82,650 0 0
XPO INC Common Stock 983793100   23,805 715,086 SH   SOLE   715,086 0 0
XPONENTIAL FITNESS INC Common Stock 98422X101   318 13,849 SH   SOLE   13,849 0 0
XYLEM INC Common Stock 98419M100   33,082 299,197 SH   SOLE   299,197 0 0
YANDEX NV-A Foreign Stock N97284108   39 2,076 SH   SOLE   2,076 0 0
YELP INC Common Stock 985817105   1,380 50,462 SH   SOLE   50,462 0 0
YETI HOLDINGS INC Common Stock 98585X104   6,842 165,627 SH   SOLE   165,627 0 0
YEXT INC Common Stock 98585N106   642 98,250 SH   SOLE   98,250 0 0
Y-MABS THERAPEUTICS INC Common Stock 984241109   120 24,625 SH   SOLE   24,625 0 0
YORK WATER COMPANY/THE Common Stock 987184108   448 9,967 SH   SOLE   9,967 0 0
YPF S.A.-SPONSORED ADR Foreign Stock 984245100   191 20,783 SH   SOLE   20,783 0 0
YUM CHINA HOLDINGS INC Common Stock 98850P109   2,709 49,563 SH   SOLE   49,563 0 0
YUM BRANDS INC Common Stock 988498101   54,507 425,568 SH   SOLE   425,568 0 0
ZAI LAB LTD-ADR Foreign Stock 98887Q104   20 653 SH   SOLE   653 0 0
ZEBRA TECHNOLOGIES-CL A Common Stock 989207105   15,708 61,263 SH   SOLE   61,263 0 0
ZENTALIS PHARMACEUTICALS Common Stock 98943L107   679 33,698 SH   SOLE   33,698 0 0
ZETA GLOBAL HLDGS CORP Common Stock 98956A105   2,108 258,022 SH   SOLE   258,022 0 0
ZIFF DAVIS INC Common Stock 48123V102   4,032 50,977 SH   SOLE   50,977 0 0
ZILLOW GROUP INC - CL C Common Stock 98954M200   5,412 168,010 SH   SOLE   168,010 0 0
ZILLOW GROUP INC-CLASS A Common Stock 98954M101   1,764 56,519 SH   SOLE   56,519 0 0
ZILLOW INC Convertible Debt 98954MAG6   2,486 2,467,000 SH   SOLE   2,467,000 0 0
ZILLOW INC Convertible Debt 98954MAH4   5,322 5,596,000 SH   SOLE   5,596,000 0 0
ZIM INTEGRATED SHIPPING SERV Foreign Stock M9T951109   10 570 SH   SOLE   570 0 0
ZIMMER BIOMET HLDGS INC Common Stock 98956P102   75,845 594,866 SH   SOLE   594,866 0 0
ZIMVIE INC Common Stock 98888T107   818 87,583 SH   SOLE   87,583 0 0
ZIONS BANCORPORATION NA Common Stock 989701107   8,530 173,517 SH   SOLE   173,517 0 0
ZIPRECRUITER INC Common Stock 98980B103   921 56,066 SH   SOLE   56,066 0 0
ZOETIS INC Common Stock 98978V103   126,666 864,319 SH   SOLE   864,319 0 0
ZOOM VIDEO COMMUNICATIONS Common Stock 98980L101   18,545 273,762 SH   SOLE   273,762 0 0
ZOOMINFO TECH INC - A Common Stock 98980F104   13,526 449,217 SH   SOLE   449,217 0 0
ZSCALER INC Common Stock 98980G102   16,352 146,131 SH   SOLE   146,131 0 0
ZTO EXPRESS CAYMAN - ADR Foreign Stock 98980A105   37,720 1,403,790 SH   SOLE   1,403,790 0 0
ZUMIEZ INC Common Stock 989817101   238 10,940 SH   SOLE   10,940 0 0
ZUORA INC - CLASS A Common Stock 98983V106   501 78,712 SH   SOLE   78,712 0 0
ZURN ELKAY WATER SOLUTION Common Stock 98983L108   14,501 685,625 SH   SOLE   685,625 0 0
ZYNEX INC Common Stock 98986M103   778 55,948 SH   SOLE   55,948 0 0