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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC Common Stock 88025U109 46,294 236,409 SH   SOLE   236,409 0 0
1-800-FLOWERS.COM CL A Common Stock 68243Q106 791 24,806 SH   SOLE   24,806 0 0
1LIFE HEALTHCARE INC Common Stock 68269G107 3,324 100,532 SH   SOLE   100,532 0 0
1ST CONSTITUTION BANCORP Common Stock 31986N102 2 79 SH   SOLE   79 0 0
1ST INTERSTATE BANCSYSTEM Common Stock 32055Y201 2,929 70,032 SH   SOLE   70,032 0 0
1ST SOURCE CORP Common Stock 336901103 729 15,696 SH   SOLE   15,696 0 0
21VIANET GROUP INC-ADR Foreign Stock 90138A103 13 560 SH   SOLE   560 0 0
22ND CENTURY GROUP INC Common Stock 90137F103 599 129,300 SH   SOLE   129,300 0 0
2U INC Common Stock 90214J101 6,698 160,734 SH   SOLE   160,734 0 0
360 DIGITECH INC Foreign Stock 88557W101 42 1,000 SH   SOLE   1,000 0 0
3D SYSTEMS CORP Common Stock 88554D205 4,201 105,112 SH   SOLE   105,112 0 0
3M COMPANY Common Stock 88579Y101 232,851 1,172,283 SH   SOLE   1,172,283 0 0
4D MOLECULAR THERAPEUTICS Common Stock 35104E100 187 7,761 SH   SOLE   7,761 0 0
51JOB INC-ADR Foreign Stock 316827104 14 177 SH   SOLE   177 0 0
89BIO INC Common Stock 282559103 153 8,166 SH   SOLE   8,166 0 0
8X8 INC Common Stock 282914100 2,557 92,097 SH   SOLE   92,097 0 0
9 METERS BIOPHARMA INC Common Stock 654405109 200 182,100 SH   SOLE   182,100 0 0
908 DEVICES INC Common Stock 65443P102 1,563 40,345 SH   SOLE   40,345 0 0
A O SMITH CORPORATION Common Stock 831865209 34,110 473,349 SH   SOLE   473,349 0 0
A X T INC Common Stock 00246W103 346 31,532 SH   SOLE   31,532 0 0
A10 NETWORKS INC Common Stock 002121101 2,192 194,699 SH   SOLE   194,699 0 0
AAON INC Common Stock 000360206 2,343 37,442 SH   SOLE   37,442 0 0
AAR CORPORATION Common Stock 000361105 1,892 48,815 SH   SOLE   48,815 0 0
AARON'S COMPANY INC, THE Common Stock 00258W108 5,643 176,402 SH   SOLE   176,402 0 0
ABBOTT LABORATORIES Common Stock 002824100 397,421 3,428,113 SH   SOLE   3,428,113 0 0
ABBVIE INC Common Stock 00287Y109 427,638 3,796,503 SH   SOLE   3,796,503 0 0
ABCELLERA BIOLOGICS INC Foreign Stock 00288U106 3,495 158,847 SH   SOLE   158,847 0 0
ABEONA THERAPEUTICS INC Common Stock 00289Y107 1 491 SH   SOLE   491 0 0
ABERCROMBIE FITCH CO CL A Common Stock 002896207 2,466 53,102 SH   SOLE   53,102 0 0
ABIOMED INC Common Stock 003654100 76,892 246,363 SH   SOLE   246,363 0 0
ABM INDUSTRIES INC Common Stock 000957100 2,588 58,360 SH   SOLE   58,360 0 0
ACACIA RESEARCH-ACACIA Common Stock 003881307 226 33,497 SH   SOLE   33,497 0 0
ACADEMY SPORTS Common Stock 00402L107 2,325 56,380 SH   SOLE   56,380 0 0
ACADIA HEALTHCAE CO INC Common Stock 00404A109 22,055 351,473 SH   SOLE   351,473 0 0
ACADIA PHARMACEUTICALS IN Common Stock 004225108 2,480 101,700 SH   SOLE   101,700 0 0
ACADIA REALTY TRUST Common Stock 004239109 1,609 73,286 SH   SOLE   73,286 0 0
ACCEL ENTERTAINMENT INC Common Stock 00436Q106 577 48,600 SH   SOLE   48,600 0 0
ACCELERATE DIAGNOSTICS IN Common Stock 00430H102 199 24,695 SH   SOLE   24,695 0 0
ACCELERON PHARMA INC Common Stock 00434H108 36,215 288,586 SH   SOLE   288,586 0 0
ACCENTURE PLC - CLASS A Foreign Stock G1151C101 430,651 1,460,875 SH   SOLE   1,460,875 0 0
ACCO BRANDS CORP Common Stock 00081T108 2,200 254,923 SH   SOLE   254,923 0 0
ACCOLADE INC Common Stock 00437E102 2,447 45,055 SH   SOLE   45,055 0 0
ACCURAY INC Common Stock 004397105 1,008 222,942 SH   SOLE   222,942 0 0
ACELRX PHARMACEUTICALS INC Common Stock 00444T100 1 862 SH   SOLE   862 0 0
ACI WORLDWIDE INC Common Stock 004498101 26,641 717,308 SH   SOLE   717,308 0 0
ACLARIS THERAPEUTICS INC Common Stock 00461U105 653 37,200 SH   SOLE   37,200 0 0
ACNB CORP Common Stock 000868109 2 71 SH   SOLE   71 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109 172,039 1,802,586 SH   SOLE   1,802,586 0 0
ACUITY BRANDS INC Common Stock 00508Y102 35,986 192,407 SH   SOLE   192,407 0 0
ACUSHNET HOLDINGS CORP Common Stock 005098108 1,461 29,583 SH   SOLE   29,583 0 0
ACUTUS MEDICAL INC Common Stock 005111109 252 14,814 SH   SOLE   14,814 0 0
ACV AUCTIONS INC - CL A Common Stock 00091G104 53,318 2,080,308 SH   SOLE   2,080,308 0 0
ADAMS RESOURCES & ENERGY INC Common Stock 006351308 1 19 SH   SOLE   19 0 0
ADAPTHEALTH CORP Common Stock 00653Q102 3,908 142,584 SH   SOLE   142,584 0 0
ADAPTIVE BIOTECHNOLOGIES Common Stock 00650F109 5,015 122,736 SH   SOLE   122,736 0 0
ADDUS HOMECARE CORP Common Stock 006739106 1,641 18,806 SH   SOLE   18,806 0 0
ADICET BIO INC Common Stock 007002108 184 17,900 SH   SOLE   17,900 0 0
ADIENT PLC Foreign Stock G0084W101 3,704 81,957 SH   SOLE   81,957 0 0
ADMA BIOLOGICS INC Common Stock 000899104 1 478 SH   SOLE   478 0 0
ADOBE INC Common Stock 00724F101 587,540 1,003,245 SH   SOLE   1,003,245 0 0
ADT INC Common Stock 00090Q103 2,606 241,532 SH   SOLE   241,532 0 0
ADTALEM GLOBAL EDUCATION Common Stock 00737L103 2,895 81,239 SH   SOLE   81,239 0 0
ADTRAN INC Common Stock 00738A106 849 41,102 SH   SOLE   41,102 0 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106 16,226 79,099 SH   SOLE   79,099 0 0
ADVANCED DRAINAGE SYSTEMS Common Stock 00790R104 21,115 181,136 SH   SOLE   181,136 0 0
ADVANCED EMISSIONS SOLUTIONS Common Stock 00770C101 1 136 SH   SOLE   136 0 0
ADVANCED ENERGY IND INC Common Stock 007973100 41,719 370,146 SH   SOLE   370,146 0 0
ADVANCED MICRO DEVICES Common Stock 007903107 260,724 2,775,728 SH   SOLE   2,775,728 0 0
ADVANSIX INC Common Stock 00773T101 2,172 72,752 SH   SOLE   72,752 0 0
ADVANTAGE SLN INC Common Stock 00791N102 706 65,400 SH   SOLE   65,400 0 0
ADVENT TECHNOLOGIES HLDGS Common Stock 00788A105 141 14,600 SH   SOLE   14,600 0 0
ADVERUM BIOTECHNOLOGIES Common Stock 00773U108 184 52,615 SH   SOLE   52,615 0 0
AECOM Common Stock 00766T100 11,367 179,523 SH   SOLE   179,523 0 0
AEGLEA BIOTHERAPEUTICS IN Common Stock 00773J103 219 31,484 SH   SOLE   31,484 0 0
AEMETIS INC Common Stock 00770K202 222 19,900 SH   SOLE   19,900 0 0
AERCAP HOLDINGS NV Foreign Stock N00985106 29,133 568,890 SH   SOLE   568,890 0 0
AERIE PHARMACEUTICALS INC Common Stock 00771V108 1,934 120,790 SH   SOLE   120,790 0 0
AEROJET ROCKETDYNE HLDGS Common Stock 007800105 3,169 65,627 SH   SOLE   65,627 0 0
AEROVIRONMENT INC Common Stock 008073108 2,652 26,481 SH   SOLE   26,481 0 0
AERSALE CORP Common Stock 00810F106 100 8,000 SH   SOLE   8,000 0 0
AES CORPORATION/THE Common Stock 00130H105 16,420 629,828 SH   SOLE   629,828 0 0
AEVA TECHNOLOGIES INC Common Stock 00835Q103 224 21,200 SH   SOLE   21,200 0 0
AFC GAMMA INC Common Stock 00109K105 128 6,200 SH   SOLE   6,200 0 0
AFFILIATED MANAGERS GROUP Common Stock 008252108 8,091 52,468 SH   SOLE   52,468 0 0
AFFIMED THERAPEUTICS BV Foreign Stock N01045108 1,194 140,476 SH   SOLE   140,476 0 0
AFLAC INC Common Stock 001055102 51,750 964,401 SH   SOLE   964,401 0 0
AFYA LTD - CLASS A Foreign Stock G01125106 3,520 136,534 SH   SOLE   136,534 0 0
AGCO CORPORATION Common Stock 001084102 7,889 60,511 SH   SOLE   60,511 0 0
AGEAGLE AERIAL SYSTEMS IN Common Stock 00848K101 301 57,100 SH   SOLE   57,100 0 0
AGENUS INC Common Stock 00847G705 934 170,210 SH   SOLE   170,210 0 0
AGILE THERAPEUTICS INC Common Stock 00847L100 1 628 SH   SOLE   628 0 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101 62,520 422,974 SH   SOLE   422,974 0 0
AGILITI INC Common Stock 00848J104 424 19,400 SH   SOLE   19,400 0 0
AGILON HEALTH INC Common Stock 00857U107 2,284 56,300 SH   SOLE   56,300 0 0
AGILYSYS INC Common Stock 00847J105 6,861 120,651 SH   SOLE   120,651 0 0
AGIOS PHARMACEUTICALS INC Common Stock 00847X104 3,132 56,838 SH   SOLE   56,838 0 0
AGNC INVESTMENT CORP Common Stock 00123Q104 8,440 499,675 SH   SOLE   499,675 0 0
AGNICO-EAGLE MINES LTD Foreign Stock 008474108 2,995 49,548 SH   SOLE   49,548 0 0
AGREE REALTY CORP Common Stock 008492100 4,411 62,582 SH   SOLE   62,582 0 0
AGRIFY CORP Common Stock 00853E107 1 44 SH   SOLE   44 0 0
AgroFresh Solutions Inc Common Stock 00856G109 0 227 SH   SOLE   227 0 0
AIR LEASE COMPANY Common Stock 00912X302 5,731 137,310 SH   SOLE   137,310 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106 117,032 406,812 SH   SOLE   406,812 0 0
AIR TRANSPORT SERVICES GR Convertible Debt 00922RAB1 5,462 5,388,000 SH   SOLE   5,388,000 0 0
AIR TRANSPORT SVCS GROUP Common Stock 00922R105 1,707 73,486 SH   SOLE   73,486 0 0
AIRBNB INC-CLASS A Common Stock 009066101 1,499 9,790 SH   SOLE   9,790 0 0
AKAMAI TECHNOLOGIES INC Common Stock 00971T101 26,935 231,002 SH   SOLE   231,002 0 0
AKEBIA THERAPEUTICS INC Common Stock 00972D105 457 120,488 SH   SOLE   120,488 0 0
AKERNA CORP Common Stock 00973W102 1 147 SH   SOLE   147 0 0
AKERO THERAPEUTICS INC Common Stock 00973Y108 548 22,104 SH   SOLE   22,104 0 0
AKOUOS INC Common Stock 00973J101 248 19,786 SH   SOLE   19,786 0 0
AKOUSTIS TECHNOLOGIES IN Common Stock 00973N102 402 37,505 SH   SOLE   37,505 0 0
AKOYA BIOSCIENCES INC Common Stock 00974H104 126 6,500 SH   SOLE   6,500 0 0
ALAMO GROUP INC Common Stock 011311107 2,536 16,608 SH   SOLE   16,608 0 0
ALARM.COM HOLDINGS INC Common Stock 011642105 95,521 1,127,757 SH   SOLE   1,127,757 0 0
ALASKA AIR GROUP INC Common Stock 011659109 7,277 120,659 SH   SOLE   120,659 0 0
ALASKA COMM SYSTEMS GROUP Common Stock 01167P101 1 447 SH   SOLE   447 0 0
ALBANY INTL CORP CLASS A Common Stock 012348108 31,360 351,333 SH   SOLE   351,333 0 0
ALBEMARLE CORPORATION Common Stock 012653101 55,355 328,597 SH   SOLE   328,597 0 0
ALBERTSONS COS INC Common Stock 013091103 5,999 305,137 SH   SOLE   305,137 0 0
ALBIREO PHARMA INC Common Stock 01345P106 533 15,137 SH   SOLE   15,137 0 0
ALCOA CORP Common Stock 013872106 6,447 175,010 SH   SOLE   175,010 0 0
ALCON INC Foreign Stock H01301128 6,003 85,445 SH   SOLE   85,445 0 0
ALDEYRA THERAPEUTICS INC Common Stock 01438T106 470 41,500 SH   SOLE   41,500 0 0
ALECTOR INC Common Stock 014442107 1,037 49,793 SH   SOLE   49,793 0 0
ALERUS FINANCIAL CORP Common Stock 01446U103 401 13,830 SH   SOLE   13,830 0 0
ALEXANDER & BALDWIN INC Common Stock 014491104 3,760 205,249 SH   SOLE   205,249 0 0
ALEXANDERS INC Common Stock 014752109 541 2,018 SH   SOLE   2,018 0 0
ALEXANDRIA REAL ESTATE Common Stock 015271109 36,153 198,710 SH   SOLE   198,710 0 0
ALEXION PHARMACEUTICALS Common Stock 015351109 47,868 260,562 SH   SOLE   260,562 0 0
ALIBABA GROUP HOLDING Foreign Stock 01609W102 223,778 986,762 SH   SOLE   986,762 0 0
ALICO INC Common Stock 016230104 2 44 SH   SOLE   44 0 0
ALIGN TECHNOLOGY INC Common Stock 016255101 91,982 150,544 SH   SOLE   150,544 0 0
ALIGNMENT HEALTHCARE INC Common Stock 01625V104 528 22,600 SH   SOLE   22,600 0 0
ALIGOS THERAPEUTICS INC Common Stock 01626L105 330 16,198 SH   SOLE   16,198 0 0
ALKAMI TECHNOLOGY INC Common Stock 01644J108 214 6,000 SH   SOLE   6,000 0 0
ALKERMES PLC Foreign Stock G01767105 4,031 164,400 SH   SOLE   164,400 0 0
ALLAKOS INC Common Stock 01671P100 3,792 44,422 SH   SOLE   44,422 0 0
ALLEGHANY CORPORATION Common Stock 017175100 10,397 15,586 SH   SOLE   15,586 0 0
ALLEGHENY TECHNOLOGIES Common Stock 01741R102 14,658 703,023 SH   SOLE   703,023 0 0
ALLEGIANCE BANCSHARES INC Common Stock 01748H107 663 17,256 SH   SOLE   17,256 0 0
ALLEGIANT TRAVEL CO Common Stock 01748X102 12,717 65,551 SH   SOLE   65,551 0 0
ALLEGION PLC Foreign Stock G0176J109 16,953 121,700 SH   SOLE   121,700 0 0
ALLEGRO MICROSYSTEMS INC Common Stock 01749D105 1,504 54,300 SH   SOLE   54,300 0 0
ALLETE INC Common Stock 018522300 8,785 125,539 SH   SOLE   125,539 0 0
ALLIANCE DATA SYSTEMS Common Stock 018581108 16,421 157,611 SH   SOLE   157,611 0 0
ALLIANT ENERGY CORP Common Stock 018802108 14,269 255,906 SH   SOLE   255,906 0 0
ALLIED MOTION TECHNOLOGIE Common Stock 019330109 386 11,185 SH   SOLE   11,185 0 0
ALLISON TRANSMISSION HLDG Common Stock 01973R101 5,605 141,038 SH   SOLE   141,038 0 0
ALLOGENE THERAPEUTICS INC Common Stock 019770106 1,532 58,749 SH   SOLE   58,749 0 0
ALLOVIR INC Common Stock 019818103 524 26,551 SH   SOLE   26,551 0 0
ALLSCRIPTS HEALTHCARE SOL Common Stock 01988P108 2,244 121,224 SH   SOLE   121,224 0 0
ALLSTATE CORPORATION/THE Common Stock 020002101 88,272 676,722 SH   SOLE   676,722 0 0
ALLY FINANCIAL INC Common Stock 02005N100 22,626 453,971 SH   SOLE   453,971 0 0
ALNYLAM PHARMACEUTICALS Common Stock 02043Q107 31,212 184,120 SH   SOLE   184,120 0 0
ALPHA & OMEGA SEMICONDUCT Foreign Stock G6331P104 561 18,475 SH   SOLE   18,475 0 0
ALPHA PRO TECH LTD Common Stock 020772109 1 105 SH   SOLE   105 0 0
ALPHA TEKNOVA INC Common Stock 02080L102 115 4,848 SH   SOLE   4,848 0 0
ALPHABET INC - CLASS A Common Stock 02079K305 1,604,556 657,123 SH   SOLE   657,123 0 0
ALPHABET INC - CLASS C Common Stock 02079K107 1,832,260 731,056 SH   SOLE   731,056 0 0
ALPHATEC HOLDINGS INC Common Stock 02081G201 10,698 698,285 SH   SOLE   698,285 0 0
ALPINE IMMUNE SCIENCES IN Common Stock 02083G100 93 10,300 SH   SOLE   10,300 0 0
ALPINE INCOME PROPERTY TRUST Common Stock 02083X103 1 55 SH   SOLE   55 0 0
ALSET EHOME INTERNATIONAL INC Common Stock 02116A104 0 16 SH   SOLE   16 0 0
ALTA EQUIPMENT GROUP INC Common Stock 02128L106 1,720 129,400 SH   SOLE   129,400 0 0
ALTABANCORP Common Stock 021347109 686 15,830 SH   SOLE   15,830 0 0
ALTAIR ENGINEERING INC-A Common Stock 021369103 7,294 105,757 SH   SOLE   105,757 0 0
ALTERYX INC Convertible Debt 02156BAD5 3,844 4,036,000 SH   SOLE   4,036,000 0 0
ALTERYX INC Convertible Debt 02156BAF0 8,971 9,530,000 SH   SOLE   9,530,000 0 0
ALTERYX INC - CLASS A Common Stock 02156B103 36,492 424,231 SH   SOLE   424,231 0 0
ALTICE USA INC Common Stock 02156K103 7,011 205,370 SH   SOLE   205,370 0 0
ALTIMMUNE INC Common Stock 02155H200 274 27,800 SH   SOLE   27,800 0 0
ALTISOURCE PORTFOLIO SOL Foreign Stock L0175J104 0 24 SH   SOLE   24 0 0
ALTO INGREDIENTS INC Common Stock 021513106 374 61,200 SH   SOLE   61,200 0 0
ALTRA INDUSTRIAL MOTION Common Stock 02208R106 44,627 686,353 SH   SOLE   686,353 0 0
ALTRIA GROUP INC Common Stock 02209S103 168,067 3,524,900 SH   SOLE   3,524,900 0 0
ALTUS MIDSTREAM CO Common Stock 02215L209 236 3,500 SH   SOLE   3,500 0 0
ALX ONCOLOGY HOLDINGS INC Common Stock 00166B105 1,543 28,216 SH   SOLE   28,216 0 0
AMALGAMATED FINANCIAL COR Common Stock 022671101 267 17,088 SH   SOLE   17,088 0 0
A-MARK PRECIOUS METALS IN Common Stock 00181T107 351 7,539 SH   SOLE   7,539 0 0
AMAZON.COM INC Common Stock 023135106 3,247,982 944,137 SH   SOLE   944,137 0 0
AMBAC FINANCIAL GROUP INC Common Stock 023139884 629 40,177 SH   SOLE   40,177 0 0
AMBARELLA INC Foreign Stock G037AX101 3,282 30,782 SH   SOLE   30,782 0 0
AMC ENTERTAINMENT HLDS Common Stock 00165C104 20,170 355,855 SH   SOLE   355,855 0 0
AMC NETWORKS INC - CLS A Common Stock 00164V103 2,587 38,732 SH   SOLE   38,732 0 0
AMCOR PLC Foreign Stock G0250X107 24,038 2,097,566 SH   SOLE   2,097,566 0 0
AMDOCS LIMITED Foreign Stock G02602103 27,659 357,532 SH   SOLE   357,532 0 0
AMEDISYS INC Common Stock 023436108 12,089 49,355 SH   SOLE   49,355 0 0
AMER EQUITY INVT LIFE HL Common Stock 025676206 2,390 73,946 SH   SOLE   73,946 0 0
AMERANT BANCORP INC Common Stock 023576101 427 19,984 SH   SOLE   19,984 0 0
AMERCO Common Stock 023586100 12,732 21,602 SH   SOLE   21,602 0 0
AMEREN CORPORATION Common Stock 023608102 19,599 244,860 SH   SOLE   244,860 0 0
AMERESCO INC - CL A Common Stock 02361E108 2,847 45,386 SH   SOLE   45,386 0 0
AMERICA MOVIL-SPN ADR CL L Foreign Stock 02364W105 165 11,007 SH   SOLE   11,007 0 0
AMERICAN AIRLINES GROUP Common Stock 02376R102 12,942 610,201 SH   SOLE   610,201 0 0
AMERICAN ASSETS TRUST INC Common Stock 024013104 2,824 75,740 SH   SOLE   75,740 0 0
AMERICAN AXLE & MFG HLDGS Common Stock 024061103 12,369 1,195,062 SH   SOLE   1,195,062 0 0
AMERICAN CAMPUS COMMUNITI Common Stock 024835100 6,434 137,715 SH   SOLE   137,715 0 0
AMERICAN EAGLE OUTFITTERS Common Stock 02553E106 8,845 235,671 SH   SOLE   235,671 0 0
AMERICAN ELECTRIC POWER Common Stock 025537101 87,751 1,037,371 SH   SOLE   1,037,371 0 0
AMERICAN EXPRESS COMPANY Common Stock 025816109 270,341 1,636,149 SH   SOLE   1,636,149 0 0
AMERICAN FINANCE TRUST Common Stock 02607T109 1,732 204,268 SH   SOLE   204,268 0 0
AMERICAN FINANCIAL GROUP Common Stock 025932104 9,515 76,292 SH   SOLE   76,292 0 0
AMERICAN HOMES 4 RENT-A Common Stock 02665T306 10,647 274,042 SH   SOLE   274,042 0 0
AMERICAN INTL GROUP INC Common Stock 026874784 102,708 2,157,723 SH   SOLE   2,157,723 0 0
AMERICAN NATIONAL GROUP Common Stock 02772A109 1,916 12,901 SH   SOLE   12,901 0 0
AMERICAN NATL BANKSHARES Common Stock 027745108 292 9,387 SH   SOLE   9,387 0 0
AMERICAN OUTDOOR BRANDS Common Stock 02875D109 472 13,418 SH   SOLE   13,418 0 0
AMERICAN PUBLIC EDUCATION Common Stock 02913V103 505 17,821 SH   SOLE   17,821 0 0
AMERICAN SOFTWARE-CL A Common Stock 029683109 10,841 493,663 SH   SOLE   493,663 0 0
AMERICAN STATES WATER CO Common Stock 029899101 2,547 32,011 SH   SOLE   32,011 0 0
AMERICAN SUPERCONDUCTOR C Common Stock 030111207 371 21,326 SH   SOLE   21,326 0 0
AMERICAN TOWER CORP Common Stock 03027X100 237,296 878,417 SH   SOLE   878,417 0 0
AMERICAN VANGUARD CORP Common Stock 030371108 424 24,239 SH   SOLE   24,239 0 0
AMERICAN WATER WORKS CO Common Stock 030420103 51,645 335,077 SH   SOLE   335,077 0 0
AMERICAN WELL CORP Common Stock 03044L105 2,612 207,650 SH   SOLE   207,650 0 0
AMERICAN WOODMARK CORP Common Stock 030506109 1,261 15,439 SH   SOLE   15,439 0 0
AMERICA'S CAR-MART INC Common Stock 03062T105 1,552 10,951 SH   SOLE   10,951 0 0
AMERICOLD REALTY TRUST Common Stock 03064D108 11,415 301,594 SH   SOLE   301,594 0 0
AMERIPRISE FINANCIAL INC Common Stock 03076C106 35,153 141,244 SH   SOLE   141,244 0 0
AMERIS BANCORP Common Stock 03076K108 21,393 422,528 SH   SOLE   422,528 0 0
AMERISAFE INC Common Stock 03071H100 3,988 66,805 SH   SOLE   66,805 0 0
AMERISOURCEBERGEN CORP Common Stock 03073E105 20,539 179,398 SH   SOLE   179,398 0 0
AMES NATIONAL CORP Common Stock 031001100 2 72 SH   SOLE   72 0 0
AMETEK INC Common Stock 031100100 44,089 330,256 SH   SOLE   330,256 0 0
AMGEN INC Common Stock 031162100 281,355 1,154,277 SH   SOLE   1,154,277 0 0
AMICUS THERAPEUTICS INC Common Stock 03152W109 9,150 949,174 SH   SOLE   949,174 0 0
AMKOR TECHNOLOGIES INC Common Stock 031652100 2,132 90,070 SH   SOLE   90,070 0 0
AMN HEALTHCARE SERVICES Common Stock 001744101 11,055 113,993 SH   SOLE   113,993 0 0
AMNEAL PHARMACEUTICALS Common Stock 03168L105 497 97,111 SH   SOLE   97,111 0 0
AMPHASTAR PHARMACEUTICALS Common Stock 03209R103 653 32,404 SH   SOLE   32,404 0 0
AMPHENOL CORP CLASS A Common Stock 032095101 77,178 1,128,172 SH   SOLE   1,128,172 0 0
AMPIO PHARMACEUTICALS IN Common Stock 03209T109 272 162,900 SH   SOLE   162,900 0 0
AMYRIS INC Common Stock 03236M200 2,890 176,535 SH   SOLE   176,535 0 0
ANALOG DEVICES Common Stock 032654105 190,199 1,104,778 SH   SOLE   1,104,778 0 0
ANAPLAN INC Common Stock 03272L108 48,702 913,742 SH   SOLE   913,742 0 0
ANAPTYSBIO INC Common Stock 032724106 434 16,738 SH   SOLE   16,738 0 0
ANAVEX LIFE SCIENCES CORP Common Stock 032797300 1,227 53,674 SH   SOLE   53,674 0 0
ANDERSONS INC/THE Common Stock 034164103 853 27,952 SH   SOLE   27,952 0 0
ANGIODYNAMICS INC Common Stock 03475V101 887 32,711 SH   SOLE   32,711 0 0
ANGION BIOMEDICA CORP Common Stock 03476J107 75 5,746 SH   SOLE   5,746 0 0
ANGLOGOLD ASHANTI-SPON ADR Foreign Stock 035128206 66 3,528 SH   SOLE   3,528 0 0
ANHEUSER-BUSCH INBEV SPN Foreign Stock 03524A108 231 3,212 SH   SOLE   3,212 0 0
ANI PHARMACEUTICALS INC Common Stock 00182C103 290 8,275 SH   SOLE   8,275 0 0
ANIKA THERAPEUTICS INC Common Stock 035255108 542 12,517 SH   SOLE   12,517 0 0
ANNALY CAPITAL MGMNT INC Common Stock 035710409 13,591 1,530,475 SH   SOLE   1,530,475 0 0
ANNEXON INC Common Stock 03589W102 652 28,947 SH   SOLE   28,947 0 0
ANSYS INC Common Stock 03662Q105 119,292 343,722 SH   SOLE   343,722 0 0
ANTARES PHARMA INC Common Stock 036642106 576 132,100 SH   SOLE   132,100 0 0
ANTERIX INC Common Stock 03676C100 575 9,593 SH   SOLE   9,593 0 0
ANTERO MIDSTREAM CORP Common Stock 03676B102 4,701 452,502 SH   SOLE   452,502 0 0
ANTERO RESOURCES CORP Common Stock 03674X106 3,761 250,266 SH   SOLE   250,266 0 0
ANTHEM INC Common Stock 036752103 264,142 691,833 SH   SOLE   691,833 0 0
AON PLC Foreign Stock G0403H108 206,798 866,132 SH   SOLE   866,132 0 0
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ARRAY TECHNOLOGIES INC Common Stock 04271T100 4,872 312,325 SH   SOLE   312,325 0 0
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ASBURY AUTOMOTIVE GROUP Common Stock 043436104 9,710 56,661 SH   SOLE   56,661 0 0
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BLACKBAUD INC Common Stock 09227Q100 33,336 435,371 SH   SOLE   435,371 0 0
BLACKLINE INC Common Stock 09239B109 58,876 529,130 SH   SOLE   529,130 0 0
BLACKROCK INC Common Stock 09247X101 257,569 294,375 SH   SOLE   294,375 0 0
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BLINK CHARGING CO Common Stock 09354A100 1,289 31,300 SH   SOLE   31,300 0 0
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BLOOMIN' BRANDS INC Common Stock 094235108 2,695 99,284 SH   SOLE   99,284 0 0
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BLUE BIRD CORP Common Stock 095306106 369 14,831 SH   SOLE   14,831 0 0
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BLUEBIRD BIO INC Common Stock 09609G100 1,861 58,200 SH   SOLE   58,200 0 0
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BLUELINX HOLDINGS INC Common Stock 09624H208 387 7,700 SH   SOLE   7,700 0 0
BLUEPRINT MEDICINES CORP Common Stock 09627Y109 5,095 57,923 SH   SOLE   57,923 0 0
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BM TECHNOLOGIES INC Common Stock 05591L107 122 9,786 SH   SOLE   9,786 0 0
BOEING COMPANY/THE Common Stock 097023105 243,648 1,017,065 SH   SOLE   1,017,065 0 0
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BOISE CASCADE COMPANY Common Stock 09739D100 2,617 44,849 SH   SOLE   44,849 0 0
BOLT BIOTHERAPEUTICS INC Common Stock 097702104 178 11,508 SH   SOLE   11,508 0 0
BONANZA CREEK ENERGY INC Common Stock 097793400 3,200 67,978 SH   SOLE   67,978 0 0
BOOKING HOLDINGS INC Common Stock 09857L108 233,325 106,634 SH   SOLE   106,634 0 0
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BOSTON SCIENTIFIC CORP Common Stock 101137107 135,531 3,169,576 SH   SOLE   3,169,576 0 0
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BOWX ACQUISITION CORP Common Stock 103085106 6,082 528,907 SH   SOLE   528,907 0 0
BOX INC - CLASS A Common Stock 10316T104 3,296 129,003 SH   SOLE   129,003 0 0
BOYD GAMING CORPORATION Common Stock 103304101 23,347 379,683 SH   SOLE   379,683 0 0
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BRIDGEBIO PHARMA INC Common Stock 10806X102 18,049 296,079 SH   SOLE   296,079 0 0
BRIDGEWATER BANCSHARES Common Stock 108621103 273 16,881 SH   SOLE   16,881 0 0
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BRIGHAM MINERALS INC CL A Common Stock 10918L103 863 40,535 SH   SOLE   40,535 0 0
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BRIGHTCOVE Common Stock 10921T101 498 34,731 SH   SOLE   34,731 0 0
BRIGHTHOUSE FINANCIAL INC Common Stock 10922N103 4,603 101,081 SH   SOLE   101,081 0 0
BRIGHTSPHERE INVESTMENT Common Stock 10948W103 1,856 79,213 SH   SOLE   79,213 0 0
BRIGHTSPIRE CAPITAL INC Common Stock 10949T109 689 73,288 SH   SOLE   73,288 0 0
BRIGHTVIEW HOLDINGS INC Common Stock 10948C107 1,283 79,588 SH   SOLE   79,588 0 0
BRINKER INTERNATIONAL INC Common Stock 109641100 11,822 191,140 SH   SOLE   191,140 0 0
BRINK'S COMPANY/THE Common Stock 109696104 13,164 171,323 SH   SOLE   171,323 0 0
BRISTOL-MYERS SQUIBB CO Common Stock 110122108 290,069 4,341,044 SH   SOLE   4,341,044 0 0
BRISTOW GROUP INC Common Stock 11040G103 142 5,555 SH   SOLE   5,555 0 0
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BROADCOM INC Common Stock 11135F101 372,102 780,350 SH   SOLE   780,350 0 0
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BROADRIDGE FINANCIAL Common Stock 11133T103 29,852 184,807 SH   SOLE   184,807 0 0
BROADSTONE NET LEASE INC Common Stock 11135E203 2,863 122,295 SH   SOLE   122,295 0 0
BROOKDALE SENIOR LIVING Common Stock 112463104 1,237 156,563 SH   SOLE   156,563 0 0
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BROOKLINE BANCORP INC Common Stock 11373M107 2,587 173,038 SH   SOLE   173,038 0 0
BROOKLYN IMMUNO THERAPEU Common Stock 114082100 367 20,400 SH   SOLE   20,400 0 0
BROOKS AUTOMATION INC Common Stock 114340102 17,709 185,862 SH   SOLE   185,862 0 0
BROWN & BROWN INC Common Stock 115236101 35,285 663,997 SH   SOLE   663,997 0 0
BROWN-FORMAN CORP - CL A Common Stock 115637100 36,966 524,346 SH   SOLE   524,346 0 0
BROWN-FORMAN CORP CLASS B Common Stock 115637209 27,184 362,750 SH   SOLE   362,750 0 0
BRP GROUP INC Common Stock 05589G102 1,046 39,245 SH   SOLE   39,245 0 0
BRT APARTMENTS CORP Common Stock 055645303 159 9,188 SH   SOLE   9,188 0 0
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BRYN MAWR BANK CORP Common Stock 117665109 762 18,061 SH   SOLE   18,061 0 0
BTRS HOLDINGS INC Common Stock 11778X104 4,533 359,153 SH   SOLE   359,153 0 0
BUCKLE INC/THE Common Stock 118440106 6,453 129,715 SH   SOLE   129,715 0 0
BUILDERS FIRSTSOURCE INC Common Stock 12008R107 8,851 207,468 SH   SOLE   207,468 0 0
BUMBLE INC Common Stock 12047B105 826 14,344 SH   SOLE   14,344 0 0
BUNGE LIMITED Foreign Stock G16962105 11,308 144,692 SH   SOLE   144,692 0 0
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BURNING ROCK BIOTECH LTD Foreign Stock 12233L107 19,121 649,062 SH   SOLE   649,062 0 0
BUSINESS FIRST BANCSHARES Common Stock 12326C105 366 15,963 SH   SOLE   15,963 0 0
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BWX TECHNOLOGIES INC Common Stock 05605H100 17,828 306,746 SH   SOLE   306,746 0 0
BYLINE BANCORP INC Common Stock 124411109 473 20,904 SH   SOLE   20,904 0 0
BYRNA TECHNOLOGIES INC Common Stock 12448X201 207 9,100 SH   SOLE   9,100 0 0
C & F FINANCIAL CORP Common Stock 12466Q104 1 28 SH   SOLE   28 0 0
C B I Z INC Common Stock 124805102 3,274 99,907 SH   SOLE   99,907 0 0
C H ROBINSON WORLDWIDE Common Stock 12541W209 24,022 256,453 SH   SOLE   256,453 0 0
C R A INTERNATIONAL INC Common Stock 12618T105 596 6,960 SH   SOLE   6,960 0 0
C3.AI INC Common Stock 12468P104 1,144 18,300 SH   SOLE   18,300 0 0
C4 THERAPEUTICS INC Common Stock 12529R107 1,119 29,581 SH   SOLE   29,581 0 0
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CABLE ONE INC Common Stock 12685J105 13,780 7,204 SH   SOLE   7,204 0 0
CABOT CORP Common Stock 127055101 26,624 467,668 SH   SOLE   467,668 0 0
CABOT OIL & GAS CORP Common Stock 127097103 8,171 467,985 SH   SOLE   467,985 0 0
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CADENCE BANCORP Common Stock 12739A100 11,870 568,496 SH   SOLE   568,496 0 0
CADENCE DESIGN SYSTEMS Common Stock 127387108 46,613 340,687 SH   SOLE   340,687 0 0
CADIZ INC Common Stock 127537207 164 12,065 SH   SOLE   12,065 0 0
CAESARS ENTERTAINMENT INC Common Stock 12769G100 23,675 228,189 SH   SOLE   228,189 0 0
CAESARSTONE LTD Foreign Stock M20598104 544 36,885 SH   SOLE   36,885 0 0
CAI INTERNATIONAL INC Common Stock 12477X106 2,622 46,830 SH   SOLE   46,830 0 0
CALAMP CORP Common Stock 128126109 400 31,478 SH   SOLE   31,478 0 0
CALAVO GROWERS INC Common Stock 128246105 985 15,538 SH   SOLE   15,538 0 0
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CALERES INC Common Stock 129500104 12,970 475,250 SH   SOLE   475,250 0 0
CALIFORNIA BANCORP INC Common Stock 13005U101 1 64 SH   SOLE   64 0 0
CALIFORNIA RESOURCES Common Stock 13057Q305 2,173 72,100 SH   SOLE   72,100 0 0
CALIFORNIA WATER SERVICE Common Stock 130788102 3,888 70,006 SH   SOLE   70,006 0 0
CALITHERA BIOSCIENCES INC Common Stock 13089P101 1 569 SH   SOLE   569 0 0
CALIX INC Common Stock 13100M509 3,243 68,266 SH   SOLE   68,266 0 0
CALLAWAY GOLF Common Stock 131193104 4,999 148,207 SH   SOLE   148,207 0 0
CALLON PETROLEUM CO Common Stock 13123X508 2,019 35,000 SH   SOLE   35,000 0 0
CAL-MAINE FOODS INC Common Stock 128030202 1,119 30,910 SH   SOLE   30,910 0 0
CALYXT INC Common Stock 13173L107 0 92 SH   SOLE   92 0 0
CAMBIUM NETWORKS CORP Foreign Stock G17766109 2,415 49,956 SH   SOLE   49,956 0 0
CAMBRIDGE BANCORP Common Stock 132152109 1,764 21,252 SH   SOLE   21,252 0 0
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CAMTEK LTD Common Stock M20791105 3,409 90,392 SH   SOLE   90,392 0 0
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CANNAE HOLDINGS Common Stock 13765N107 2,561 75,528 SH   SOLE   75,528 0 0
CANOO INC Common Stock 13803R102 679 68,300 SH   SOLE   68,300 0 0
CANTALOUPE INC Common Stock 138103106 592 49,900 SH   SOLE   49,900 0 0
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CAPSTEAD MORTGAGE CORP Common Stock 14067E506 457 74,480 SH   SOLE   74,480 0 0
CARA THERAPEUTICS INC Common Stock 140755109 553 38,752 SH   SOLE   38,752 0 0
CARDIFF ONCOLOGY INC Common Stock 14147L108 205 30,900 SH   SOLE   30,900 0 0
CARDINAL HEALTH INC Common Stock 14149Y108 46,291 810,838 SH   SOLE   810,838 0 0
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CARDLYTICS INC Common Stock 14161W105 4,256 33,532 SH   SOLE   33,532 0 0
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CARLOTZ INC Common Stock 142552108 203 37,200 SH   SOLE   37,200 0 0
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CARMAX INC Common Stock 143130102 42,671 330,399 SH   SOLE   330,399 0 0
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CARPENTER TECHNOLOGY CORP Common Stock 144285103 9,193 228,559 SH   SOLE   228,559 0 0
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CARS.COM Common Stock 14575E105 871 60,768 SH   SOLE   60,768 0 0
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CASPER SLEEP INC Common Stock 147626105 128 15,523 SH   SOLE   15,523 0 0
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CASTLE BIOSCIENCES INC Common Stock 14843C105 3,310 45,140 SH   SOLE   45,140 0 0
CASTLIGHT HEALTH INC-B Common Stock 14862Q100 269 102,300 SH   SOLE   102,300 0 0
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CATALENT INC Common Stock 148806102 73,481 679,629 SH   SOLE   679,629 0 0
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CATCHMARK TIMBER TRUST-A Common Stock 14912Y202 466 39,799 SH   SOLE   39,799 0 0
CATERPILLAR INC Common Stock 149123101 223,541 1,027,162 SH   SOLE   1,027,162 0 0
CATHAY GENERAL BANCORP Common Stock 149150104 3,067 77,931 SH   SOLE   77,931 0 0
CATO CORP/THE CLASS A Common Stock 149205106 269 15,970 SH   SOLE   15,970 0 0
CAVCO INDUSTRIES INC Common Stock 149568107 2,062 9,281 SH   SOLE   9,281 0 0
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CBOE GLOBAL MARKETS INC Common Stock 12503M108 19,362 162,638 SH   SOLE   162,638 0 0
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CECO ENVIRONMENTAL CORP Common Stock 125141101 102 14,229 SH   SOLE   14,229 0 0
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CEL-SCI CORP Common Stock 150837607 269 30,983 SH   SOLE   30,983 0 0
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CEMEX SA - SPONS ADR Foreign Stock 151290889 11,074 1,318,354 SH   SOLE   1,318,354 0 0
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CENTRUS ENERGY CORP Common Stock 15643U104 206 8,100 SH   SOLE   8,100 0 0
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CENTURY BANCORP INC-CL A Common Stock 156432106 265 2,323 SH   SOLE   2,323 0 0
CENTURY CASINO INC Common Stock 156492100 297 22,093 SH   SOLE   22,093 0 0
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CERIDIAN HCM HOLDINGS INC Common Stock 15677J108 14,002 145,971 SH   SOLE   145,971 0 0
CERNER CORPORATION Common Stock 156782104 24,760 316,791 SH   SOLE   316,791 0 0
CERTARA INC Common Stock 15687V109 1,034 36,500 SH   SOLE   36,500 0 0
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CEVA INC Common Stock 157210105 978 20,687 SH   SOLE   20,687 0 0
CF INDUSTRIES HLDGS INC Common Stock 125269100 10,738 208,713 SH   SOLE   208,713 0 0
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CHAMPIONX CORP Common Stock 15872M104 43,769 1,706,381 SH   SOLE   1,706,381 0 0
CHANGE HEALTHCARE INC Common Stock 15912K100 24,101 1,046,059 SH   SOLE   1,046,059 0 0
CHANNELADVISOR CORP Common Stock 159179100 584 23,839 SH   SOLE   23,839 0 0
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CHART INDUSTRIES INC Common Stock 16115Q308 20,738 141,730 SH   SOLE   141,730 0 0
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CHEESECAKE FACTORY (THE) Common Stock 163072101 7,936 146,481 SH   SOLE   146,481 0 0
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CHEGG INC Common Stock 163092109 65,730 790,874 SH   SOLE   790,874 0 0
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CHEMED CORPORATION Common Stock 16359R103 13,998 29,500 SH   SOLE   29,500 0 0
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CHENIERE ENERGY INC Convertible Debt 16411RAG4 3,946 4,685,000 SH   SOLE   4,685,000 0 0
CHENIERE ENERGY INC Common Stock 16411R208 19,552 225,415 SH   SOLE   225,415 0 0
CHERRY HILL MORTGAGE INVESTM Common Stock 164651101 1 128 SH   SOLE   128 0 0
CHESAPEAKE ENERGY Common Stock 165167735 4,398 84,700 SH   SOLE   84,700 0 0
CHESAPEAKE UTIL CORP Common Stock 165303108 1,786 14,845 SH   SOLE   14,845 0 0
CHEVRON CORP Common Stock 166764100 400,670 3,825,381 SH   SOLE   3,825,381 0 0
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CHIASMA INC Common Stock 16706W102 2 374 SH   SOLE   374 0 0
CHICKEN SOUP FOR THE SOUL Common Stock 16842Q100 410 9,900 SH   SOLE   9,900 0 0
CHICO'S FAS INC Common Stock 168615102 602 91,480 SH   SOLE   91,480 0 0
CHILDRENS PLACE INC/THE Common Stock 168905107 2,828 30,391 SH   SOLE   30,391 0 0
CHIMERA INVESTMENT CORP Common Stock 16934Q208 2,995 198,838 SH   SOLE   198,838 0 0
CHIMERIX INC Common Stock 16934W106 504 62,979 SH   SOLE   62,979 0 0
CHINA YUCHAI INTL COM USD Foreign Stock G21082105 380 23,717 SH   SOLE   23,717 0 0
CHINOOK THERAPEUTICS INC Common Stock 16961L106 382 27,082 SH   SOLE   27,082 0 0
CHIPOTLE MEXICAN GRILL-A Common Stock 169656105 49,766 32,100 SH   SOLE   32,100 0 0
CHOICE HOTELS INTL INC Common Stock 169905106 15,681 131,929 SH   SOLE   131,929 0 0
CHOICEONE FINANCIAL SVCS INC Common Stock 170386106 2 62 SH   SOLE   62 0 0
CHROMADEX CORP Common Stock 171077407 335 34,005 SH   SOLE   34,005 0 0
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CHURCH & DWIGHT CO INC Common Stock 171340102 38,475 451,476 SH   SOLE   451,476 0 0
CHURCHILL DOWNS INC Common Stock 171484108 8,000 40,353 SH   SOLE   40,353 0 0
CHUYS HOLDINGS INC Common Stock 171604101 643 17,259 SH   SOLE   17,259 0 0
CIA DE MINAS BUENAVENTUR-ADR Foreign Stock 204448104 15 1,644 SH   SOLE   1,644 0 0
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DISH NETWORK CORP Convertible Debt 25470MAB5 16,541 16,209,000 SH   SOLE   16,209,000 0 0
DIVERSEY HOLDINGS LTD Foreign Stock G28923103 1,030 57,500 SH   SOLE   57,500 0 0
DIVERSIFIED HEALTHCARE TR Common Stock 25525P107 815 195,056 SH   SOLE   195,056 0 0
DMC GLOBAL INC. Common Stock 23291C103 38,420 683,503 SH   SOLE   683,503 0 0
DOCUSIGN INC Common Stock 256163106 65,597 234,637 SH   SOLE   234,637 0 0
DOLBY LABS INC-CL A Common Stock 25659T107 31,773 323,258 SH   SOLE   323,258 0 0
DOLLAR GENERAL CORP Common Stock 256677105 106,795 493,531 SH   SOLE   493,531 0 0
DOLLAR TREE INC Common Stock 256746108 62,094 624,061 SH   SOLE   624,061 0 0
DOMINION ENERGY INC Common Stock 25746U109 100,528 1,366,423 SH   SOLE   1,366,423 0 0
DOMINO'S PIZZA INC Common Stock 25754A201 23,894 51,220 SH   SOLE   51,220 0 0
DOMO INC - CLASS B Common Stock 257554105 3,465 42,870 SH   SOLE   42,870 0 0
DOMTAR CORP Common Stock 257559203 2,382 43,346 SH   SOLE   43,346 0 0
DONALDSON COMPANY INC Common Stock 257651109 15,498 243,947 SH   SOLE   243,947 0 0
DONEGAL GROUP INC-CL A Common Stock 257701201 115 7,896 SH   SOLE   7,896 0 0
DONNELLEY FINANCIAL SOLUT Common Stock 25787G100 882 26,742 SH   SOLE   26,742 0 0
DOORDASH INC-CL A Common Stock 25809K105 29,972 168,073 SH   SOLE   168,073 0 0
DORIAN LPG LTD Foreign Stock Y2106R110 319 22,578 SH   SOLE   22,578 0 0
DORMAN PRODUCTS INC Common Stock 258278100 3,066 29,579 SH   SOLE   29,579 0 0
DOUBLEVERIFY HOLDINGS Common Stock 25862V105 724 17,100 SH   SOLE   17,100 0 0
DOUGLAS DYNAMICS INC Common Stock 25960R105 2,103 51,672 SH   SOLE   51,672 0 0
DOUGLAS EMMETT INC Common Stock 25960P109 5,301 157,668 SH   SOLE   157,668 0 0
DOUYU INTERNATIONAL HOLD-ADR Foreign Stock 25985W105 4 632 SH   SOLE   632 0 0
DOVER CORPORATION Common Stock 260003108 32,771 217,604 SH   SOLE   217,604 0 0
DOW INC Common Stock 260557103 80,876 1,278,060 SH   SOLE   1,278,060 0 0
DRAFTKINGS INC-CL A Common Stock 26142R104 18,357 351,866 SH   SOLE   351,866 0 0
DRIL-QUIP INC Common Stock 262037104 1,345 39,770 SH   SOLE   39,770 0 0
DRIVE SHACK INC Common Stock 262077100 234 70,700 SH   SOLE   70,700 0 0
DRIVEN BRANDS HOLDINGS IN Common Stock 26210V102 986 31,900 SH   SOLE   31,900 0 0
DROPBOX INC - CLASS A Common Stock 26210C104 13,609 449,000 SH   SOLE   449,000 0 0
DSP GROUP INC Common Stock 23332B106 260 17,588 SH   SOLE   17,588 0 0
DTE ENERGY COMPANY Common Stock 233331107 24,273 187,294 SH   SOLE   187,294 0 0
DUCK CREEK TECHNOLOGIES Common Stock 264120106 3,333 76,600 SH   SOLE   76,600 0 0
DUCKHORN PORTFOLIO INC Common Stock 26414D106 382 17,300 SH   SOLE   17,300 0 0
DUCOMMUN INC Common Stock 264147109 529 9,691 SH   SOLE   9,691 0 0
DUKE ENERGY CORP Common Stock 26441C204 129,024 1,306,971 SH   SOLE   1,306,971 0 0
DUKE REALTY CORPORATION Common Stock 264411505 19,342 408,500 SH   SOLE   408,500 0 0
DULUTH HOLDINGS INC Common Stock 26443V101 165 7,991 SH   SOLE   7,991 0 0
DUN & BRADSTREET HOLDINGS Common Stock 26484T106 3,782 177,000 SH   SOLE   177,000 0 0
DUPONTDE NEMOURS INC Common Stock 26614N102 74,928 967,939 SH   SOLE   967,939 0 0
DURECT CORP Common Stock 266605104 298 182,874 SH   SOLE   182,874 0 0
DXC TECHNOLOGY CO Common Stock 23355L106 34,856 895,125 SH   SOLE   895,125 0 0
DXP ENTERPRISES INC Common Stock 233377407 491 14,738 SH   SOLE   14,738 0 0
DYADIC INTERNATIONAL INC Common Stock 26745T101 1 174 SH   SOLE   174 0 0
DYCOM INDUSTRIES INC Common Stock 267475101 1,927 25,852 SH   SOLE   25,852 0 0
DYNATRACE INC Common Stock 268150109 12,814 219,340 SH   SOLE   219,340 0 0
DYNAVAX TECHNOLOGIES CORP Common Stock 268158201 1,005 102,002 SH   SOLE   102,002 0 0
DYNE THERAPEUTICS INC Common Stock 26818M108 543 25,830 SH   SOLE   25,830 0 0
DYNEX CAPITAL INC Common Stock 26817Q886 455 24,373 SH   SOLE   24,373 0 0
DZS INC Common Stock 268211109 310 14,924 SH   SOLE   14,924 0 0
E HEALTH INC Common Stock 28238P109 1,238 21,206 SH   SOLE   21,206 0 0
E Q T CORP Common Stock 26884L109 6,765 303,904 SH   SOLE   303,904 0 0
E W SCRIPPS CO - CLASS A Common Stock 811054402 11,589 568,379 SH   SOLE   568,379 0 0
E2OPEN PARENT HOLDINGS Common Stock 29788T103 409 35,800 SH   SOLE   35,800 0 0
EAGLE BANCORP INC Common Stock 268948106 3,323 59,260 SH   SOLE   59,260 0 0
EAGLE BANCORP MONTANA INC Common Stock 26942G100 1 50 SH   SOLE   50 0 0
EAGLE BULK SHIPPING INC Foreign Stock Y2187A150 344 7,266 SH   SOLE   7,266 0 0
EAGLE MATERIALS INC Common Stock 26969P108 6,317 44,454 SH   SOLE   44,454 0 0
EAGLE PHARMACEUTICALS INC Common Stock 269796108 453 10,584 SH   SOLE   10,584 0 0
EARGO INC Common Stock 270087109 665 16,665 SH   SOLE   16,665 0 0
EARTHSTONE ENERGY-CL A Common Stock 27032D304 199 18,002 SH   SOLE   18,002 0 0
EAST WEST BANCORP INC Common Stock 27579R104 11,380 158,745 SH   SOLE   158,745 0 0
EASTERLY GOVERNMENT PPTYS Common Stock 27616P103 4,281 203,073 SH   SOLE   203,073 0 0
EASTERN BANKSHARES INC Common Stock 27627N105 3,103 150,867 SH   SOLE   150,867 0 0
EASTERN CO/THE Common Stock 276317104 1 41 SH   SOLE   41 0 0
EASTGROUP PROPERTIES INC Common Stock 277276101 12,375 75,253 SH   SOLE   75,253 0 0
EASTMAN CHEMICAL COMPANY Common Stock 277432100 15,603 133,647 SH   SOLE   133,647 0 0
EASTMAN KODAK COMPANY Common Stock 277461406 321 38,527 SH   SOLE   38,527 0 0
EATON CORP PLC Foreign Stock G29183103 126,594 854,324 SH   SOLE   854,324 0 0
EBAY INC Common Stock 278642103 91,605 1,304,724 SH   SOLE   1,304,724 0 0
EBIX INC Common Stock 278715206 777 22,925 SH   SOLE   22,925 0 0
ECHO GLOBAL LOGISTICS INC Common Stock 27875T101 671 21,818 SH   SOLE   21,818 0 0
ECHO STAR CORP-CL A Common Stock 278768106 865 35,600 SH   SOLE   35,600 0 0
ECOLAB INC Common Stock 278865100 122,660 595,525 SH   SOLE   595,525 0 0
ECOPETROL SA-SPONSORED ADR Foreign Stock 279158109 95 6,511 SH   SOLE   6,511 0 0
EDGEWELL PERSONAL CARE CO Common Stock 28035Q102 3,052 69,515 SH   SOLE   69,515 0 0
EDGEWISE THERAPEUTICS Common Stock 28036F105 226 10,600 SH   SOLE   10,600 0 0
EDISON INTERNATIONAL Common Stock 281020107 29,025 501,983 SH   SOLE   501,983 0 0
EDITAS MEDICINE INC Common Stock 28106W103 3,913 69,094 SH   SOLE   69,094 0 0
EDWARDS LIFESCIENCES CORP Common Stock 28176E108 143,736 1,387,818 SH   SOLE   1,387,818 0 0
EGAIN COMMUNICATIONS CORP Common Stock 28225C806 184 15,985 SH   SOLE   15,985 0 0
EIGER BIOPHARMACEUTICALS Common Stock 28249U105 229 26,862 SH   SOLE   26,862 0 0
EL POLLO LOCO HOLDINGS IN Common Stock 268603107 303 16,557 SH   SOLE   16,557 0 0
ELANCO ANIMAL HEALTH INC Common Stock 28414H103 17,637 508,412 SH   SOLE   508,412 0 0
ELASTIC NV Foreign Stock N14506104 13,045 89,494 SH   SOLE   89,494 0 0
ELDORADO GOLD CORP Foreign Stock 284902509 55 5,508 SH   SOLE   5,508 0 0
ELECTROMED INC Common Stock 285409108 1 49 SH   SOLE   49 0 0
ELECTRONIC ARTS INC Common Stock 285512109 86,278 599,859 SH   SOLE   599,859 0 0
ELEMENT SOLUTIONS INC Common Stock 28618M106 19,356 827,876 SH   SOLE   827,876 0 0
ELF BEAUTY INC Common Stock 26856L103 1,120 41,279 SH   SOLE   41,279 0 0
ELI LILLY & COMPANY Common Stock 532457108 448,803 1,955,399 SH   SOLE   1,955,399 0 0
ELLINGTON FINANCIAL INC Common Stock 28852N109 635 33,135 SH   SOLE   33,135 0 0
ELLINGTON RESIDENTIAL MORTGA Common Stock 288578107 1 79 SH   SOLE   79 0 0
ELOXX PHARMACEUTICALS INC Common Stock 29014R103 0 228 SH   SOLE   228 0 0
EMBRAER S.A. - ADR Foreign Stock 29082A107 10,236 676,080 SH   SOLE   676,080 0 0
EMCOR GROUP INC Common Stock 29084Q100 23,606 191,623 SH   SOLE   191,623 0 0
EMCORE CORP Common Stock 290846203 288 31,200 SH   SOLE   31,200 0 0
EMERALD HOLDING INC Common Stock 29103W104 111 20,620 SH   SOLE   20,620 0 0
EMERGENT BIOSOLUTIONS INC Common Stock 29089Q105 32,026 508,429 SH   SOLE   508,429 0 0
EMERSON ELECTRIC COMPANY Common Stock 291011104 140,948 1,464,552 SH   SOLE   1,464,552 0 0
EMPIRE STATE REALTY TR-A Common Stock 292104106 2,112 176,018 SH   SOLE   176,018 0 0
EMPLOYERS HLDGS INC Common Stock 292218104 2,805 65,540 SH   SOLE   65,540 0 0
ENANTA PHARMACEUTICALS IN Common Stock 29251M106 1,483 33,707 SH   SOLE   33,707 0 0
ENCOMPASS HEALTH CORP Common Stock 29261A100 9,838 126,081 SH   SOLE   126,081 0 0
ENCORE CAPITAL GROUP INC Common Stock 292554102 1,344 28,358 SH   SOLE   28,358 0 0
ENCORE WIRE CORP Common Stock 292562105 2,659 35,081 SH   SOLE   35,081 0 0
ENDAVA PLC - ADR Foreign Stock 29260V105 1,374 12,121 SH   SOLE   12,121 0 0
ENDO INTERNATIONAL PLC Foreign Stock G30401106 923 197,261 SH   SOLE   197,261 0 0
ENEL CHILE SA-ADR Foreign Stock 29278D105 9 2,900 SH   SOLE   2,900 0 0
ENERGIZER HOLDINGS INC Common Stock 29272W109 2,629 61,165 SH   SOLE   61,165 0 0
ENERGY FUELS Foreign Stock 292671708 696 115,044 SH   SOLE   115,044 0 0
ENERGY RECOVER INC Common Stock 29270J100 1,378 60,501 SH   SOLE   60,501 0 0
ENERPAC TOOL GROUP CORP Common Stock 292765104 1,451 54,502 SH   SOLE   54,502 0 0
ENERSYS Common Stock 29275Y102 33,964 347,530 SH   SOLE   347,530 0 0
ENETI INC Common Stock Y2294C107 1 65 SH   SOLE   65 0 0
ENNIS INC Common Stock 293389102 437 20,308 SH   SOLE   20,308 0 0
ENOCHIAN BIOSCIENCES INC Common Stock 29350E104 0 96 SH   SOLE   96 0 0
ENOVA INTERNATIONAL INC Common Stock 29357K103 1,528 44,668 SH   SOLE   44,668 0 0
ENPHASE ENERGY INC Common Stock 29355A107 38,804 211,317 SH   SOLE   211,317 0 0
ENPRO INDUSTRIES INC Common Stock 29355X107 2,612 26,889 SH   SOLE   26,889 0 0
ENSIGN GROUP INC/THE Common Stock 29358P101 5,735 66,167 SH   SOLE   66,167 0 0
ENSTAR GROUP LTD Foreign Stock G3075P101 12,968 54,278 SH   SOLE   54,278 0 0
ENTEGRIS INC Common Stock 29362U104 84,906 690,462 SH   SOLE   690,462 0 0
ENTERGY CORPORATION Common Stock 29364G103 19,338 193,962 SH   SOLE   193,962 0 0
ENTERPRISE BANCORP INC Common Stock 293668109 258 7,876 SH   SOLE   7,876 0 0
ENTERPRISE FINL SVCS CORP Common Stock 293712105 24,722 532,925 SH   SOLE   532,925 0 0
ENTRAVISION COMMUNIC-CL A Common Stock 29382R107 311 46,490 SH   SOLE   46,490 0 0
ENVELA CORP Common Stock 29402E102 0 43 SH   SOLE   43 0 0
ENVESTNET INC Common Stock 29404K106 3,564 46,986 SH   SOLE   46,986 0 0
ENVISTA HOLDINGS CORP Common Stock 29415F104 8,264 191,246 SH   SOLE   191,246 0 0
ENZO BIOCHEM INC Common Stock 294100102 1 349 SH   SOLE   349 0 0
EOG RESOURCES INC Common Stock 26875P101 114,717 1,374,847 SH   SOLE   1,374,847 0 0
EOS ENERGY ENTERPRISES IN Common Stock 29415C101 269 15,000 SH   SOLE   15,000 0 0
EPAM SYSTEMS INC Common Stock 29414B104 55,885 109,373 SH   SOLE   109,373 0 0
EPIZYME INC Common Stock 29428V104 574 69,115 SH   SOLE   69,115 0 0
EPLUS INC Common Stock 294268107 2,910 33,564 SH   SOLE   33,564 0 0
EPR PROPERTIES Common Stock 26884U109 4,172 79,200 SH   SOLE   79,200 0 0
EQUIFAX INC Common Stock 294429105 126,240 527,078 SH   SOLE   527,078 0 0
EQUINIX INC Common Stock 29444U700 134,525 167,612 SH   SOLE   167,612 0 0
EQUINOR ASA ADR Foreign Stock 29446M102 1,890 89,150 SH   SOLE   89,150 0 0
EQUITABLE HOLDINGS INC Common Stock 29452E101 14,175 465,533 SH   SOLE   465,533 0 0
EQUITRANS MIDSTREAM CORP Common Stock 294600101 3,741 439,562 SH   SOLE   439,562 0 0
EQUITY BANCSHARES INC - C Common Stock 29460X109 351 11,517 SH   SOLE   11,517 0 0
EQUITY COMMONWEALTH Common Stock 294628102 8,602 328,329 SH   SOLE   328,329 0 0
EQUITY LIFESTYLE PROPERTI Common Stock 29472R108 12,388 166,713 SH   SOLE   166,713 0 0
EQUITY RESIDENTIAL Common Stock 29476L107 49,001 636,371 SH   SOLE   636,371 0 0
ERICSSON L M TEL CO - ADR Foreign Stock 294821608 237 18,837 SH   SOLE   18,837 0 0
ERIE INDEMNITY CO-CL A Common Stock 29530P102 33,674 174,159 SH   SOLE   174,159 0 0
EROS STX GLOBAL CORP Foreign Stock G3788M114 419 273,607 SH   SOLE   273,607 0 0
ESCALADE INC Common Stock 296056104 211 9,187 SH   SOLE   9,187 0 0
ESCO TECHNOLOGIES INC Common Stock 296315104 2,084 22,211 SH   SOLE   22,211 0 0
ESPERION THERAPEUTICS INC Common Stock 29664W105 1,048 49,543 SH   SOLE   49,543 0 0
ESPORTS TECHNOLOGIES INC Common Stock 29667L106 103 4,900 SH   SOLE   4,900 0 0
ESQUIRE FINANCIAL HOLDINGS I Common Stock 29667J101 1 58 SH   SOLE   58 0 0
ESSA BANCORP INC Common Stock 29667D104 1 75 SH   SOLE   75 0 0
ESSENT GROUP LTD Foreign Stock G3198U102 15,182 337,757 SH   SOLE   337,757 0 0
ESSENTIAL PROPERTIES REAL Common Stock 29670E107 9,374 346,681 SH   SOLE   346,681 0 0
ESSENTIAL UTILITIES INC Common Stock 29670G102 31,070 679,878 SH   SOLE   679,878 0 0
ESSEX PROPERTY TRUST INC Common Stock 297178105 24,435 81,448 SH   SOLE   81,448 0 0
ESTABLISHMENT LABS HLD Foreign Stock G31249108 264 3,025 SH   SOLE   3,025 0 0
ESTEE LAUDER COS CLASS A Common Stock 518439104 199,519 627,259 SH   SOLE   627,259 0 0
ETHAN ALLEN INTERIORS INC Common Stock 297602104 507 18,373 SH   SOLE   18,373 0 0
ETON PHARMACEUTICALS INC Common Stock 29772L108 1 135 SH   SOLE   135 0 0
ETSY INC Common Stock 29786A106 58,392 283,675 SH   SOLE   283,675 0 0
EURONET WORLDWIDE INC Convertible Debt 298736AL3 3,669 3,222,000 SH   SOLE   3,222,000 0 0
EURONET WORLDWIDE INC Common Stock 298736109 9,544 70,517 SH   SOLE   70,517 0 0
EVANS BANCORP INC Common Stock 29911Q208 1 37 SH   SOLE   37 0 0
EVELO BIOSCIENCES INC Common Stock 299734103 375 27,291 SH   SOLE   27,291 0 0
EVENTBRITE INC - CLASS A Common Stock 29975E109 5,642 296,942 SH   SOLE   296,942 0 0
EVERBRIDGE INC Common Stock 29978A104 6,974 51,252 SH   SOLE   51,252 0 0
EVERCORE INC-CLASS A Common Stock 29977A105 9,122 64,800 SH   SOLE   64,800 0 0
EVEREST RE GROUP LTD Foreign Stock G3223R108 16,043 63,660 SH   SOLE   63,660 0 0
EVERGY INC Common Stock 30034W106 13,472 222,932 SH   SOLE   222,932 0 0
EVERI HOLDINGS INC Common Stock 30034T103 1,835 73,570 SH   SOLE   73,570 0 0
EVERQUOTE INC - CLASS A Common Stock 30041R108 1,164 35,629 SH   SOLE   35,629 0 0
EVERSOURCE ENERGY Common Stock 30040W108 83,519 1,040,864 SH   SOLE   1,040,864 0 0
EVERTEC INC Common Stock 30040P103 2,928 67,086 SH   SOLE   67,086 0 0
EVGO INC Common Stock 18716C100 112 7,489 SH   SOLE   7,489 0 0
EVI INDUSTRIES Common Stock 26929N102 138 4,843 SH   SOLE   4,843 0 0
EVO PAYMENTS INC-CLASS A Common Stock 26927E104 18,539 668,328 SH   SOLE   668,328 0 0
EVOFEM BIOSCIENCES INC Common Stock 30048L104 1 692 SH   SOLE   692 0 0
EVOLENT HEALTH INC - A Common Stock 30050B101 2,180 103,242 SH   SOLE   103,242 0 0
EVOLUS INC Common Stock 30052C107 351 27,774 SH   SOLE   27,774 0 0
EVOLUTION PETROLEUM CORP Common Stock 30049A107 1 246 SH   SOLE   246 0 0
EVOQUA WATER TECHNOLOGIES Common Stock 30057T105 3,382 100,117 SH   SOLE   100,117 0 0
EXACT SCIENCES CORP Common Stock 30063P105 87,869 706,852 SH   SOLE   706,852 0 0
EXAGEN INC Common Stock 30068X103 164 10,939 SH   SOLE   10,939 0 0
EXELIXIS INC Common Stock 30161Q104 16,509 906,087 SH   SOLE   906,087 0 0
EXELON CORPORATION Common Stock 30161N101 85,189 1,922,563 SH   SOLE   1,922,563 0 0
EXICURE INC Common Stock 30205M101 1 493 SH   SOLE   493 0 0
EXLSERVICE HOLDINGS INC Common Stock 302081104 11,856 111,574 SH   SOLE   111,574 0 0
EXONE COMPANY/THE Common Stock 302104104 366 16,920 SH   SOLE   16,920 0 0
EXP WORLD HOLDINGS INC Common Stock 30212W100 2,079 53,624 SH   SOLE   53,624 0 0
EXPEDIA GROUP INC Common Stock 30212P303 70,853 432,798 SH   SOLE   432,798 0 0
EXPEDITORS INTL WASH INC Common Stock 302130109 48,507 383,149 SH   SOLE   383,149 0 0
EXPONENT INC Common Stock 30214U102 4,474 50,156 SH   SOLE   50,156 0 0
EXPRESS INC Common Stock 30219E103 3 503 SH   SOLE   503 0 0
EXTERRAN CORP Common Stock 30227H106 1 198 SH   SOLE   198 0 0
EXTRA SPACE STORAGE INC Common Stock 30225T102 24,914 152,082 SH   SOLE   152,082 0 0
EXTRACTION OIL & GAS INC Common Stock 30227M303 736 13,400 SH   SOLE   13,400 0 0
EXTREME NETWORKS INC Common Stock 30226D106 1,124 100,742 SH   SOLE   100,742 0 0
EXXON MOBIL CORPORATION Common Stock 30231G102 477,280 7,566,266 SH   SOLE   7,566,266 0 0
EYEPOINT PHARMACEUTICALS Common Stock 30233G209 163 18,100 SH   SOLE   18,100 0 0
EZCORP INC CLASS A Common Stock 302301106 212 35,180 SH   SOLE   35,180 0 0
F N B CORP Common Stock 302520101 5,619 455,746 SH   SOLE   455,746 0 0
F5 NETWORKS INC Common Stock 315616102 21,313 114,183 SH   SOLE   114,183 0 0
FABRINET Foreign Stock G3323L100 3,728 38,887 SH   SOLE   38,887 0 0
FACEBOOK INC Common Stock 30303M102 1,997,561 5,744,906 SH   SOLE   5,744,906 0 0
FACTSET RESEARCH SYSTM Common Stock 303075105 21,546 64,200 SH   SOLE   64,200 0 0
FAIR ISAAC CORPORATION Common Stock 303250104 16,708 33,237 SH   SOLE   33,237 0 0
FALCON MINERALS CORP Common Stock 30607B109 162 31,924 SH   SOLE   31,924 0 0
FARFETCH LTD - CL A Foreign Stock 30744W107 4,251 84,407 SH   SOLE   84,407 0 0
FARMER BROS CO Common Stock 307675108 2 136 SH   SOLE   136 0 0
FARMERS & MERCHANTS BANCO/OH Common Stock 30779N105 2 84 SH   SOLE   84 0 0
FARMERS NATL BANC CORP Common Stock 309627107 318 20,514 SH   SOLE   20,514 0 0
FARMLAND PARTNERS INC Common Stock 31154R109 215 17,822 SH   SOLE   17,822 0 0
FARO TECHNOLOGIES INC Common Stock 311642102 1,256 16,147 SH   SOLE   16,147 0 0
FAST ACQUISITION CORP-CL A Common Stock 311875108 289 24,471 SH   SOLE   24,471 0 0
FASTENAL COMPANY Common Stock 311900104 54,588 1,049,776 SH   SOLE   1,049,776 0 0
FASTLY INC - CLASS A Common Stock 31188V100 7,128 119,600 SH   SOLE   119,600 0 0
FATE THERAPEUTICS INC Common Stock 31189P102 7,010 80,767 SH   SOLE   80,767 0 0
FATHOM HLDGS INC Common Stock 31189V109 139 4,236 SH   SOLE   4,236 0 0
FB FINANCIAL CORP Common Stock 30257X104 8,804 235,908 SH   SOLE   235,908 0 0
FEDERAL AGRIC MTGE CORP-C Common Stock 313148306 2,401 24,275 SH   SOLE   24,275 0 0
FEDERAL REALTY INVS TRUST Common Stock 313747206 12,232 104,398 SH   SOLE   104,398 0 0
FEDERAL SIGNAL CORP Common Stock 313855108 3,511 87,265 SH   SOLE   87,265 0 0
FEDERATED HERMES INC Common Stock 314211103 4,511 133,014 SH   SOLE   133,014 0 0
FEDEX CORPORATION Common Stock 31428X106 198,894 666,690 SH   SOLE   666,690 0 0
FEDNAT HOLDING CO Common Stock 31431B109 0 103 SH   SOLE   103 0 0
FENNEC PHARMACEUTICALS INC Foreign Stock 31447P100 1 198 SH   SOLE   198 0 0
FERRARI NV Foreign Stock N3167Y103 53,892 261,546 SH   SOLE   261,546 0 0
FERRO CORPORATION Common Stock 315405100 1,495 69,290 SH   SOLE   69,290 0 0
FIBROGEN INC Common Stock 31572Q808 2,213 83,115 SH   SOLE   83,115 0 0
FIDELITY D & D BANCORP Common Stock 31609R100 207 3,832 SH   SOLE   3,832 0 0
FIDELITY NATIONAL FINANCI Common Stock 31620R303 14,408 331,512 SH   SOLE   331,512 0 0
FIDELITY NATIONAL INFO Common Stock 31620M106 215,339 1,520,003 SH   SOLE   1,520,003 0 0
FIESTA RESTAURANT GROUP Common Stock 31660B101 148 11,049 SH   SOLE   11,049 0 0
FIFTH THIRD BANCORP Common Stock 316773100 31,583 826,122 SH   SOLE   826,122 0 0
FIGS INC - CLASS A Common Stock 30260D103 6 110 SH   SOLE   110 0 0
FINANCE OF AMERICAS COMP Common Stock 31738L107 218 28,600 SH   SOLE   28,600 0 0
FINANCIAL INSTITUTION INC Common Stock 317585404 2,008 66,919 SH   SOLE   66,919 0 0
FINANCIAL SELECT SECTOR SPDR Common Stock 81369Y605 10,941 298,209 SH   SOLE   298,209 0 0
FINCH THERAPEUTICS GROUP Common Stock 31773D101 91 6,500 SH   SOLE   6,500 0 0
FIREEYE INC Convertible Debt 31816QAF8 5,253 4,651,000 SH   SOLE   4,651,000 0 0
FIREEYE INC Common Stock 31816Q101 5,045 249,500 SH   SOLE   249,500 0 0
FIRST AMERICAN FINL CORP Common Stock 31847R102 8,737 140,130 SH   SOLE   140,130 0 0
FIRST BANCORP INC Common Stock 31866P102 279 9,482 SH   SOLE   9,482 0 0
FIRST BANCORP PUERTO RICO Common Stock 318672706 8,485 711,851 SH   SOLE   711,851 0 0
FIRST BANCORP/NORTH CAROL Common Stock 318910106 1,068 26,095 SH   SOLE   26,095 0 0
FIRST BANCSHARES INC Common Stock 318916103 631 16,866 SH   SOLE   16,866 0 0
FIRST BANK / HAMILTON NJ Common Stock 31931U102 150 11,106 SH   SOLE   11,106 0 0
FIRST BUSEY CORP Common Stock 319383204 1,657 67,188 SH   SOLE   67,188 0 0
FIRST BUSINESS FINANCIAL SER Common Stock 319390100 2 66 SH   SOLE   66 0 0
FIRST CAPITAL INC Common Stock 31942S104 1 26 SH   SOLE   26 0 0
FIRST CHOICE BANCORP Common Stock 31948P104 264 8,668 SH   SOLE   8,668 0 0
FIRST CITIZENS BANCSHARES Common Stock 31946M103 6,823 8,193 SH   SOLE   8,193 0 0
FIRST COMMONWLTH FNL CORP Common Stock 319829107 1,103 78,380 SH   SOLE   78,380 0 0
FIRST COMMUNITY BANCSHARE Common Stock 31983A103 452 15,140 SH   SOLE   15,140 0 0
FIRST COMMUNITY CORP Common Stock 319835104 1 64 SH   SOLE   64 0 0
FIRST FINANCIAL BANCORP Common Stock 320209109 4,383 185,465 SH   SOLE   185,465 0 0
FIRST FINANCIAL CORP/INDI Common Stock 320218100 470 11,514 SH   SOLE   11,514 0 0
FIRST FINL BANKSHARES INC Common Stock 32020R109 8,894 181,033 SH   SOLE   181,033 0 0
FIRST FOUNDATION INC Common Stock 32026V104 743 33,027 SH   SOLE   33,027 0 0
FIRST GUARANTY BANCSHARES IN Common Stock 32043P106 1 28 SH   SOLE   28 0 0
FIRST HAWAIIAN INC Common Stock 32051X108 3,992 140,874 SH   SOLE   140,874 0 0
FIRST HORIZON CORP Common Stock 320517105 20,610 1,192,683 SH   SOLE   1,192,683 0 0
FIRST INDUSTL REALTY TR Common Stock 32054K103 7,619 145,871 SH   SOLE   145,871 0 0
FIRST INTERNET BANCORP Common Stock 320557101 272 8,782 SH   SOLE   8,782 0 0
FIRST MERCHANTS CORP Common Stock 320817109 27,718 665,185 SH   SOLE   665,185 0 0
FIRST MID BANCSHARES INC Common Stock 320866106 637 15,722 SH   SOLE   15,722 0 0
FIRST MIDWEST BANCORP INC Common Stock 320867104 2,000 100,847 SH   SOLE   100,847 0 0
FIRST NORTHWEST BANCORP Common Stock 335834107 1 71 SH   SOLE   71 0 0
FIRST OF LONG ISLAND CORP Common Stock 320734106 451 21,236 SH   SOLE   21,236 0 0
FIRST REPUBLIC BANK/SAN F Common Stock 33616C100 38,925 207,965 SH   SOLE   207,965 0 0
FIRST SAVINGS FINANCIAL GRP Common Stock 33621E109 1 14 SH   SOLE   14 0 0
FIRST SOLAR INC Common Stock 336433107 20,771 229,491 SH   SOLE   229,491 0 0
FIRST UNITED CORP Common Stock 33741H107 1 59 SH   SOLE   59 0 0
FIRST WESTERN FINANCIAL INC Common Stock 33751L105 1 52 SH   SOLE   52 0 0
FIRSTCASH INC Common Stock 33767D105 33,197 434,293 SH   SOLE   434,293 0 0
FIRSTENERGY CORPORATION Common Stock 337932107 19,542 525,173 SH   SOLE   525,173 0 0
FIRSTSERVICE CORP Foreign Stock 33767E202 3,984 23,263 SH   SOLE   23,263 0 0
FISERV INC Common Stock 337738108 146,034 1,366,204 SH   SOLE   1,366,204 0 0
FISKER INC Common Stock 33813J106 2,622 136,000 SH   SOLE   136,000 0 0
FIVE BELOW Common Stock 33829M101 14,077 72,838 SH   SOLE   72,838 0 0
FIVE STAR BANCORP Common Stock 33830T103 109 4,500 SH   SOLE   4,500 0 0
FIVE STAR SENIOR LIVING Common Stock 33832D205 462 80,163 SH   SOLE   80,163 0 0
FIVE9 INC Common Stock 338307101 18,633 101,605 SH   SOLE   101,605 0 0
FLAGSTAR BANCORP INC Common Stock 337930705 2,426 57,402 SH   SOLE   57,402 0 0
FLEETCOR TECHNOLOGIES INC Common Stock 339041105 29,319 114,499 SH   SOLE   114,499 0 0
FLEX LTD Foreign Stock Y2573F102 30,467 1,704,923 SH   SOLE   1,704,923 0 0
FLEXION THERAPEUTICS INC Common Stock 33938J106 1,587 192,826 SH   SOLE   192,826 0 0
FLEXSTEEL INDUSTRIES INC Common Stock 339382103 230 5,700 SH   SOLE   5,700 0 0
FLOOR & DECOR HOLDINGS IN Common Stock 339750101 61,620 582,967 SH   SOLE   582,967 0 0
FLOWERS FOODS INC Common Stock 343498101 5,186 214,300 SH   SOLE   214,300 0 0
FLOWSERVE CORPORATION Common Stock 34354P105 6,117 151,701 SH   SOLE   151,701 0 0
FLUENT INC Common Stock 34380C102 97 33,073 SH   SOLE   33,073 0 0
FLUIDIGM CORP Common Stock 34385P108 322 52,301 SH   SOLE   52,301 0 0
FLUOR CORPORATION Common Stock 343412102 2,174 122,828 SH   SOLE   122,828 0 0
FLUSHING FINANCIAL CORP Common Stock 343873105 564 26,334 SH   SOLE   26,334 0 0
FLYWIRE CORP Common Stock 302492103 667 18,145 SH   SOLE   18,145 0 0
FMC CORPORATION Common Stock 302491303 21,371 197,511 SH   SOLE   197,511 0 0
FNCB BANCORP INC Common Stock 302578109 1 141 SH   SOLE   141 0 0
FOCUS FINANCIAL PATNERS-A Common Stock 34417P100 7,750 159,803 SH   SOLE   159,803 0 0
FOGHORN THERAPEUTICS INC Common Stock 344174107 179 16,758 SH   SOLE   16,758 0 0
FOMENTO ECONOMICO MEXCANO Foreign Stock 344419106 18,853 223,084 SH   SOLE   223,084 0 0
FONAR CORP Common Stock 344437405 1 57 SH   SOLE   57 0 0
FOOT LOCKER INC Common Stock 344849104 8,219 133,354 SH   SOLE   133,354 0 0
FORD MOTOR COMPANY Common Stock 345370860 108,359 7,292,013 SH   SOLE   7,292,013 0 0
FORESTAR GROUP INC Common Stock 346232101 543 25,963 SH   SOLE   25,963 0 0
FORIAN INC Common Stock 34630N106 195 15,500 SH   SOLE   15,500 0 0
FORMA THERAPEUTICS Common Stock 34633R104 683 27,445 SH   SOLE   27,445 0 0
FORMFACTOR INC Common Stock 346375108 42,486 1,165,281 SH   SOLE   1,165,281 0 0
FORRESTER RESEARCH INC Common Stock 346563109 462 10,092 SH   SOLE   10,092 0 0
FORTE BIOSCIENCES INC Common Stock 34962G109 326 9,700 SH   SOLE   9,700 0 0
FORTERRA INC Common Stock 34960W106 610 25,940 SH   SOLE   25,940 0 0
FORTINET INC Common Stock 34959E109 66,741 280,199 SH   SOLE   280,199 0 0
FORTIVE CORP Common Stock 34959J108 53,986 774,109 SH   SOLE   774,109 0 0
FORTIVE CORPORATION Convertible Debt 34959JAK4 6,747 6,730,000 SH   SOLE   6,730,000 0 0
FORTRESS BIOTECH INC Common Stock 34960Q109 191 53,570 SH   SOLE   53,570 0 0
FORTUNE BRANDS HOME & SEC Common Stock 34964C106 17,467 175,353 SH   SOLE   175,353 0 0
FORWARD AIR CORPORATION Common Stock 349853101 2,111 23,523 SH   SOLE   23,523 0 0
FOSSIL GROUP INC Common Stock 34988V106 544 38,080 SH   SOLE   38,080 0 0
FOSTER (LB) CO-A Common Stock 350060109 2 81 SH   SOLE   81 0 0
FOUR CORNERS PPTY TRUST Common Stock 35086T109 2,165 78,413 SH   SOLE   78,413 0 0
FOX CORP - CLASS A Common Stock 35137L105 14,240 383,530 SH   SOLE   383,530 0 0
FOX CORP - CLASS B Common Stock 35137L204 6,953 197,515 SH   SOLE   197,515 0 0
FOX FACTORY HOLDING CORP Common Stock 35138V102 6,512 41,832 SH   SOLE   41,832 0 0
FRANCHISE GROUP INC Common Stock 35180X105 863 24,480 SH   SOLE   24,480 0 0
FRANKLIN COVEY COMPANY Common Stock 353469109 330 10,207 SH   SOLE   10,207 0 0
FRANKLIN ELECTRIC CO INC Common Stock 353514102 40,996 508,507 SH   SOLE   508,507 0 0
FRANKLIN FINANCIAL SERVICES Common Stock 353525108 1 33 SH   SOLE   33 0 0
FRANKLIN RESOURCES INC Common Stock 354613101 25,933 810,672 SH   SOLE   810,672 0 0
FRANKLIN ST PROPERTIES C Common Stock 35471R106 455 86,478 SH   SOLE   86,478 0 0
FRANKS INTERNATIONAL N.V. Foreign Stock N33462107 378 124,743 SH   SOLE   124,743 0 0
FREEPORT-MCMORAN INC Common Stock 35671D857 114,094 3,074,489 SH   SOLE   3,074,489 0 0
FREQUENCY THERAPEUTICS Common Stock 35803L108 277 27,795 SH   SOLE   27,795 0 0
FRESH DEL MONTE PRDCE INC Foreign Stock G36738105 1,011 30,762 SH   SOLE   30,762 0 0
FRESHPET INC Common Stock 358039105 23,168 142,171 SH   SOLE   142,171 0 0
FRONTDOOR INC Common Stock 35905A109 13,772 276,445 SH   SOLE   276,445 0 0
FRONTIER GROUP HOLDINGS Common Stock 35909R108 944 55,388 SH   SOLE   55,388 0 0
FRONTLINE LTD Foreign Stock G3682E192 856 95,149 SH   SOLE   95,149 0 0
FRP HOLDINGS INC Common Stock 30292L107 820 14,722 SH   SOLE   14,722 0 0
FS BANCORP INC Common Stock 30263Y104 259 3,632 SH   SOLE   3,632 0 0
FTC SOLAR INC Common Stock 30320C103 217 16,300 SH   SOLE   16,300 0 0
FTI CONSULTING INC Common Stock 302941109 5,553 40,648 SH   SOLE   40,648 0 0
FTS INTERNATIONAL INC Common Stock 30283W302 215 7,600 SH   SOLE   7,600 0 0
FUBOTV INC Common Stock 35953D104 3,619 112,700 SH   SOLE   112,700 0 0
FUELCELL ENERGY INC Common Stock 35952H601 2,419 271,742 SH   SOLE   271,742 0 0
FULCRUM THERAPEUTICS INC Common Stock 359616109 130 12,410 SH   SOLE   12,410 0 0
FULGENT GENETICS INC Common Stock 359664109 1,615 17,511 SH   SOLE   17,511 0 0
FULL HOUSE RESORTS INC Common Stock 359678109 278 28,000 SH   SOLE   28,000 0 0
FULTON FINANCIAL CORP Common Stock 360271100 5,987 379,385 SH   SOLE   379,385 0 0
FUNKO INC-CLASS A Common Stock 361008105 496 23,297 SH   SOLE   23,297 0 0
FUTUREFUEL CORP Common Stock 36116M106 206 21,415 SH   SOLE   21,415 0 0
FVCBANKCORP INC Common Stock 36120Q101 2 94 SH   SOLE   94 0 0
G1 THERAPEUTICS INC Common Stock 3621LQ109 765 34,884 SH   SOLE   34,884 0 0
GAIA INC Common Stock 36269P104 1 94 SH   SOLE   94 0 0
GALECTIN THERAPEUTICS INC Common Stock 363225202 1 259 SH   SOLE   259 0 0
GALERA THERAPEUTICS INC Common Stock 36338D108 1 75 SH   SOLE   75 0 0
GAMCO INVESTORS INC CL A Common Stock 361438104 727 28,945 SH   SOLE   28,945 0 0
GAMESTOP CORP CLASS A Common Stock 36467W109 12,194 56,946 SH   SOLE   56,946 0 0
GAMING AND LEISURE PROP Common Stock 36467J108 11,624 250,886 SH   SOLE   250,886 0 0
GAN LIMITED Foreign Stock G3728V109 570 34,673 SH   SOLE   34,673 0 0
GANNETT COMPANY INC Common Stock 36472T109 584 106,346 SH   SOLE   106,346 0 0
GAOTU TECHEDU INC Foreign Stock 36257Y109 6 440 SH   SOLE   440 0 0
GAP INC/THE Common Stock 364760108 8,648 257,000 SH   SOLE   257,000 0 0
GARMIN LTD Foreign Stock H2906T109 45,867 317,114 SH   SOLE   317,114 0 0
GARTNER INC Common Stock 366651107 89,377 369,020 SH   SOLE   369,020 0 0
GATES INDUSTRIAL CORP PLC Foreign Stock G39108108 9,225 510,540 SH   SOLE   510,540 0 0
GATOS SILVER INC Common Stock 368036109 523 29,879 SH   SOLE   29,879 0 0
GATX CORPORATION Common Stock 361448103 25,693 290,419 SH   SOLE   290,419 0 0
GCM GROSVENOR INC - CLS A Common Stock 36831E108 292 28,000 SH   SOLE   28,000 0 0
GCP APPLIED TECHNOLOGIES Common Stock 36164Y101 970 41,702 SH   SOLE   41,702 0 0
GDS HOLDINGS LTD - ADR Foreign Stock 36165L108 45 574 SH   SOLE   574 0 0
GEMINI THERAPEUTICS INC Common Stock 36870G105 121 18,700 SH   SOLE   18,700 0 0
GENASYS INC Common Stock 36872P103 2 300 SH   SOLE   300 0 0
GENCO SHIP AND TRADE LTD Foreign Stock Y2685T131 522 27,635 SH   SOLE   27,635 0 0
GENCOR INDUSTRIES INC Common Stock 368678108 1 83 SH   SOLE   83 0 0
GENERAC HOLDINGS INC Common Stock 368736104 36,518 87,964 SH   SOLE   87,964 0 0
GENERAL DYNAMICS CORP Common Stock 369550108 166,869 886,376 SH   SOLE   886,376 0 0
GENERAL ELECTRIC COMPANY Common Stock 369604103 373,636 27,758,972 SH   SOLE   27,758,972 0 0
GENERAL MILLS INC Common Stock 370334104 78,393 1,286,602 SH   SOLE   1,286,602 0 0
GENERAL MOTORS COMPANY Common Stock 37045V100 190,103 3,212,822 SH   SOLE   3,212,822 0 0
GENERATION BIO CO Common Stock 37148K100 1,055 39,227 SH   SOLE   39,227 0 0
GENESCO INC Common Stock 371532102 841 13,207 SH   SOLE   13,207 0 0
GENIE ENERGY LTD-B Common Stock 372284208 1 115 SH   SOLE   115 0 0
GENIUS BRANDS INTL INC Common Stock 37229T301 445 241,800 SH   SOLE   241,800 0 0
GENIUS SPORTS LTD Foreign Stock G3934V109 9,588 510,804 SH   SOLE   510,804 0 0
GENMAB A/S -SP ADR Foreign Stock 372303206 245 6,000 SH   SOLE   6,000 0 0
GENPACT LTD Foreign Stock G3922B107 25,015 550,619 SH   SOLE   550,619 0 0
GENPREX INC Common Stock 372446104 1 254 SH   SOLE   254 0 0
GENTEX CORPORATION Common Stock 371901109 14,413 435,580 SH   SOLE   435,580 0 0
GENTHERM INC Common Stock 37253A103 2,918 41,068 SH   SOLE   41,068 0 0
GENUINE PARTS COMPANY Common Stock 372460105 24,656 194,953 SH   SOLE   194,953 0 0
GENWORTH FINCL INC - CL A Common Stock 37247D106 1,892 485,012 SH   SOLE   485,012 0 0
GEOPARK LTD Foreign Stock G38327105 9 700 SH   SOLE   700 0 0
GERDAU SA -SPON ADR Foreign Stock 373737105 37 6,260 SH   SOLE   6,260 0 0
GERMAN AMERICAN BANCORP Common Stock 373865104 835 22,458 SH   SOLE   22,458 0 0
GERON CORP Common Stock 374163103 307 217,988 SH   SOLE   217,988 0 0
GETTY REALTY CORP Common Stock 374297109 1,133 36,387 SH   SOLE   36,387 0 0
GEVO INC Common Stock 374396406 1,216 167,200 SH   SOLE   167,200 0 0
GIBRALTER INDUSTRIES INC Common Stock 374689107 9,100 119,253 SH   SOLE   119,253 0 0
G-III APPAREL GROUP LTD Common Stock 36237H101 1,794 54,601 SH   SOLE   54,601 0 0
GILEAD SCIENCES INC Common Stock 375558103 173,346 2,517,365 SH   SOLE   2,517,365 0 0
GLACIER BANCORP INC Common Stock 37637Q105 6,313 114,623 SH   SOLE   114,623 0 0
GLADSTONE COMMERCIAL CORP Common Stock 376536108 724 32,078 SH   SOLE   32,078 0 0
GLADSTONE LAND CORP Common Stock 376549101 524 21,781 SH   SOLE   21,781 0 0
GLATFELTER CORP Common Stock 377320106 551 39,464 SH   SOLE   39,464 0 0
GLAUKOS CORP Common Stock 377322102 84,442 995,422 SH   SOLE   995,422 0 0
GLOBAL BLOOD THERAPEUTICS Common Stock 37890U108 1,807 51,600 SH   SOLE   51,600 0 0
GLOBAL INDUSTRIAL CO Common Stock 37892E102 907 24,706 SH   SOLE   24,706 0 0
GLOBAL MEDICAL REIT INC Common Stock 37954A204 1,786 121,007 SH   SOLE   121,007 0 0
GLOBAL NET LEASE INC Common Stock 379378201 1,609 86,984 SH   SOLE   86,984 0 0
GLOBAL PAYMENTS INC Common Stock 37940X102 104,741 558,498 SH   SOLE   558,498 0 0
GLOBAL WATER RESOURCES OM Common Stock 379463102 219 12,806 SH   SOLE   12,806 0 0
GLOBALSTAR INC Common Stock 378973408 926 520,200 SH   SOLE   520,200 0 0
GLOBANT S.A. Foreign Stock L44385109 9,122 41,618 SH   SOLE   41,618 0 0
GLOBE LIFE INC Common Stock 37959E102 40,285 422,939 SH   SOLE   422,939 0 0
GLOBUS MEDICAL INC - A Common Stock 379577208 7,816 100,814 SH   SOLE   100,814 0 0
GLYCOMIMETICS INC Common Stock 38000Q102 1 320 SH   SOLE   320 0 0
GMS INC Common Stock 36251C103 1,838 38,190 SH   SOLE   38,190 0 0
GODADDY INC - CLASS A Common Stock 380237107 48,362 556,145 SH   SOLE   556,145 0 0
GOGO INC Common Stock 38046C109 7,258 637,789 SH   SOLE   637,789 0 0
GOHEALTH INC Common Stock 38046W105 489 43,600 SH   SOLE   43,600 0 0
GOLAR LNG LTD Foreign Stock G9456A100 1,128 85,150 SH   SOLE   85,150 0 0
GOLD FIELDS LTD-SPONS ADR Foreign Stock 38059T106 59 6,600 SH   SOLE   6,600 0 0
GOLD RESOURCE CORP Common Stock 38068T105 1 532 SH   SOLE   532 0 0
GOLDEN ENTERTAINMENT INC Common Stock 381013101 16,322 364,321 SH   SOLE   364,321 0 0
GOLDEN NUGGET ONLINE GAMI Common Stock 38113L107 348 27,300 SH   SOLE   27,300 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 313,618 826,332 SH   SOLE   826,332 0 0
GOODRICH PETROLEUM CORP Common Stock 382410843 1 64 SH   SOLE   64 0 0
GOODYEAR TIRE & RUBBER CO Common Stock 382550101 4,101 239,121 SH   SOLE   239,121 0 0
GOOSEHEAD INSURANCE INC Common Stock 38267D109 4,099 32,199 SH   SOLE   32,199 0 0
GOPRO INC-CLASS A Common Stock 38268T103 10,716 919,815 SH   SOLE   919,815 0 0
GORMAN-RUPP CO Common Stock 383082104 677 19,644 SH   SOLE   19,644 0 0
GOSSAMER BIO INC Common Stock 38341P102 380 46,774 SH   SOLE   46,774 0 0
GP STRATEGIES CORP Common Stock 36225V104 121 7,715 SH   SOLE   7,715 0 0
GRACO INC Common Stock 384109104 33,478 442,245 SH   SOLE   442,245 0 0
GRAFTECH INTERNATIONAL Common Stock 384313508 64,383 5,540,691 SH   SOLE   5,540,691 0 0
GRAHAM CORP Common Stock 384556106 1 81 SH   SOLE   81 0 0
GRAHAM HOLDINGS COMPANY Common Stock 384637104 2,889 4,557 SH   SOLE   4,557 0 0
GRAND CANYON EDUC INC Common Stock 38526M106 5,928 65,888 SH   SOLE   65,888 0 0
GRANITE CONSTRUCTION INC Common Stock 387328107 1,647 39,668 SH   SOLE   39,668 0 0
GRANITE POINT MORTAGE TRU Common Stock 38741L107 723 48,990 SH   SOLE   48,990 0 0
GRAPHIC PACKAGING HLDG CO Common Stock 388689101 4,914 270,899 SH   SOLE   270,899 0 0
GRAVITY CO LTD ADR Foreign Stock 38911N206 331 3,055 SH   SOLE   3,055 0 0
GRAY TELEVISION INC Common Stock 389375106 26,667 1,139,613 SH   SOLE   1,139,613 0 0
GRAYBUG VISION INC Common Stock 38942Q103 0 66 SH   SOLE   66 0 0
GREAT AJAX CORP Common Stock 38983D300 201 15,492 SH   SOLE   15,492 0 0
GREAT LAKES DREDGE & DOCK Common Stock 390607109 804 55,030 SH   SOLE   55,030 0 0
GREAT SOUTHERN BANCORP IN Common Stock 390905107 544 10,088 SH   SOLE   10,088 0 0
GREAT WESTERN BANCORP INC Common Stock 391416104 2,783 84,863 SH   SOLE   84,863 0 0
GREEN BRICK PARTNERS INC Common Stock 392709101 1,204 52,950 SH   SOLE   52,950 0 0
GREEN DOT CORP-CLASS A Common Stock 39304D102 2,161 46,121 SH   SOLE   46,121 0 0
GREEN PLAINS INC Common Stock 393222104 1,246 37,070 SH   SOLE   37,070 0 0
GREENBOX POS Common Stock 39366L208 177 14,800 SH   SOLE   14,800 0 0
GREENBRIER COMPANIES INC Common Stock 393657101 1,271 29,162 SH   SOLE   29,162 0 0
GREENE COUNTY BANCORP INC Common Stock 394357107 1 26 SH   SOLE   26 0 0
GREENHILL & COMPANY INC Common Stock 395259104 164 10,509 SH   SOLE   10,509 0 0
GREENLANE HLDGS INC-CL A Common Stock 395330103 45 10,170 SH   SOLE   10,170 0 0
GREENLIGHT CAP RE LTD-A Foreign Stock G4095J109 209 22,921 SH   SOLE   22,921 0 0
GREENSKY INC-CLASS A Common Stock 39572G100 264 47,609 SH   SOLE   47,609 0 0
GREENWICH LIFESCIENCES Common Stock 396879108 157 3,500 SH   SOLE   3,500 0 0
GREIF INC CLASS A Common Stock 397624107 3,161 52,208 SH   SOLE   52,208 0 0
GREIF INC-CLASS B Common Stock 397624206 375 6,348 SH   SOLE   6,348 0 0
GRID DYN HOLDINGS Common Stock 39813G109 415 27,627 SH   SOLE   27,627 0 0
GRIFFON CORPORATION Common Stock 398433102 2,589 101,031 SH   SOLE   101,031 0 0
GRIFOLS SA ADR Foreign Stock 398438408 19,397 1,117,982 SH   SOLE   1,117,982 0 0
GRITSTONE BIO INC Common Stock 39868T105 225 24,654 SH   SOLE   24,654 0 0
GROCERY OUTLET HOLDING CO Common Stock 39874R101 8,634 249,104 SH   SOLE   249,104 0 0
GROUP 1 AUTOMOTIVE INC Common Stock 398905109 9,119 59,048 SH   SOLE   59,048 0 0
GROUPON INC Common Stock 399473206 850 19,697 SH   SOLE   19,697 0 0
GROWGENERATION CORP Common Stock 39986L109 2,248 46,746 SH   SOLE   46,746 0 0
GRUPO AEROPORTUARIO PAC-ADR Foreign Stock 400506101 11 100 SH   SOLE   100 0 0
GSI TECHNOLOGY INC Common Stock 36241U106 1 132 SH   SOLE   132 0 0
GT BIOPHARMA INC Common Stock 36254L209 316 20,400 SH   SOLE   20,400 0 0
GTT COMMUNICATIONS INC Common Stock 362393100 1 288 SH   SOLE   288 0 0
GTY TECHNOLOGY HLDGS INC Common Stock 362409104 122 17,119 SH   SOLE   17,119 0 0
GUARANTY BANCSHARES INC Common Stock 400764106 253 7,434 SH   SOLE   7,434 0 0
GUARDANT HEALTH INC Common Stock 40131M109 21,794 175,493 SH   SOLE   175,493 0 0
GUESS INC Common Stock 401617105 933 35,326 SH   SOLE   35,326 0 0
GUIDEWIRE SOFTWARE INC Common Stock 40171V100 106,155 941,762 SH   SOLE   941,762 0 0
GWG HOLDINGS INC Common Stock 36192A109 0 24 SH   SOLE   24 0 0
H B FULLER COMPANY Common Stock 359694106 3,888 61,125 SH   SOLE   61,125 0 0
H&E EQUIPMENT SVCS INC Common Stock 404030108 2,988 89,820 SH   SOLE   89,820 0 0
H&R BLOCK INC Common Stock 093671105 10,500 447,191 SH   SOLE   447,191 0 0
HACKETT GROUP INC Common Stock 404609109 2,647 146,898 SH   SOLE   146,898 0 0
HAEMONETICS CORPORATION Common Stock 405024100 4,214 63,233 SH   SOLE   63,233 0 0
HAIN CELESTIAL GROUP INC Common Stock 405217100 3,655 91,100 SH   SOLE   91,100 0 0
HALLIBURTON COMPANY Common Stock 406216101 52,577 2,274,099 SH   SOLE   2,274,099 0 0
HALOZYME THERAPEUTICS INC Common Stock 40637H109 73,352 1,615,323 SH   SOLE   1,615,323 0 0
HAMILTON BEACH BRAND-CL A Common Stock 40701T104 162 7,257 SH   SOLE   7,257 0 0
HAMILTON LANE INC-CLASS A Common Stock 407497106 2,767 30,366 SH   SOLE   30,366 0 0
HANCOCK WHITNEY CORP Common Stock 410120109 3,329 74,920 SH   SOLE   74,920 0 0
HANESBRANDS INC Common Stock 410345102 6,724 360,146 SH   SOLE   360,146 0 0
HANGER INC Common Stock 41043F208 2,861 113,158 SH   SOLE   113,158 0 0
HANMI FINANCIAL CORP Common Stock 410495204 1,457 76,451 SH   SOLE   76,451 0 0
HANNON ARMSTRONG SUSTAINA Common Stock 41068X100 3,972 70,739 SH   SOLE   70,739 0 0
HANOVER INSURANCE GROUP Common Stock 410867105 8,180 60,305 SH   SOLE   60,305 0 0
HARBORONE BANCORP INC Common Stock 41165Y100 645 44,953 SH   SOLE   44,953 0 0
HARLEY-DAVIDSON INC Common Stock 412822108 9,219 201,198 SH   SOLE   201,198 0 0
HARMONIC INC Common Stock 413160102 565 66,274 SH   SOLE   66,274 0 0
HARMONY BIOSCIENCES Common Stock 413197104 543 19,251 SH   SOLE   19,251 0 0
HARMONY GOLD MNG-SPON ADR Foreign Stock 413216300 78 20,911 SH   SOLE   20,911 0 0
HARPOON THERAPEUTICS INC Common Stock 41358P106 240 17,331 SH   SOLE   17,331 0 0
HARROW HEALTH INC Common Stock 415858109 2 184 SH   SOLE   184 0 0
HARSCO CORPORATION Common Stock 415864107 19,707 965,104 SH   SOLE   965,104 0 0
HARTFORD FINANCIAL SVCS Common Stock 416515104 25,191 406,500 SH   SOLE   406,500 0 0
HARVARD BIOSCIENCE INC Common Stock 416906105 650 78,037 SH   SOLE   78,037 0 0
HASBRO INC Common Stock 418056107 15,103 159,783 SH   SOLE   159,783 0 0
HAVERTY FURNITURE COS Common Stock 419596101 2,348 54,921 SH   SOLE   54,921 0 0
HAWAIIAN ELECTRIC INDS Common Stock 419870100 4,315 102,052 SH   SOLE   102,052 0 0
HAWAIIAN HOLDINGS INC Common Stock 419879101 1,037 42,545 SH   SOLE   42,545 0 0
HAWKINS INC Common Stock 420261109 582 17,763 SH   SOLE   17,763 0 0
HAWTHORN BANCSHARES INC Common Stock 420476103 1 48 SH   SOLE   48 0 0
HAYNES INTERNATIONAL INC Common Stock 420877201 446 12,604 SH   SOLE   12,604 0 0
HAYWARD HOLDINGS INC Common Stock 421298100 1,121 43,100 SH   SOLE   43,100 0 0
HBT FINANCIAL INC Common Stock 404111106 144 8,282 SH   SOLE   8,282 0 0
HC2 HOLDINGS INC Common Stock 404139107 161 40,392 SH   SOLE   40,392 0 0
HCA HEALTHCARE INC Common Stock 40412C101 224,337 1,085,117 SH   SOLE   1,085,117 0 0
HCI GROUP INC Common Stock 40416E103 582 5,850 SH   SOLE   5,850 0 0
HDFC BANK LTD ADR Foreign Stock 40415F101 21,927 299,881 SH   SOLE   299,881 0 0
HEALTH CATALYST INC Common Stock 42225T107 2,278 41,045 SH   SOLE   41,045 0 0
HEALTHCARE REALTY TRUST Common Stock 421946104 3,701 122,561 SH   SOLE   122,561 0 0
HEALTHCARE SERVICES GROUP Common Stock 421906108 7,716 244,421 SH   SOLE   244,421 0 0
HEALTHCARE TRUST OF AMERI Common Stock 42225P501 5,348 200,300 SH   SOLE   200,300 0 0
HEALTHEQUITY INC Common Stock 42226A107 7,163 89,004 SH   SOLE   89,004 0 0
HEALTHPEAK PROPERTIES INC Common Stock 42250P103 22,091 663,591 SH   SOLE   663,591 0 0
HEALTHSTREAM INC Common Stock 42222N103 1,856 66,431 SH   SOLE   66,431 0 0
HEARTLAND EXPRESS INC Common Stock 422347104 666 38,904 SH   SOLE   38,904 0 0
HEARTLAND FINANCIAL USA I Common Stock 42234Q102 24,306 517,252 SH   SOLE   517,252 0 0
HECLA MINING COMPANY Common Stock 422704106 3,410 458,292 SH   SOLE   458,292 0 0
HEICO CORP - CLASS A Common Stock 422806208 12,728 102,500 SH   SOLE   102,500 0 0
HEICO CORPORATION Common Stock 422806109 9,657 69,266 SH   SOLE   69,266 0 0
HEIDRICK & STRUGGLES INTL Common Stock 422819102 759 17,043 SH   SOLE   17,043 0 0
HELEN OF TROY LTD Foreign Stock G4388N106 4,841 21,222 SH   SOLE   21,222 0 0
HELIOS TECHNOLOGIES INC Common Stock 42328H109 32,601 417,697 SH   SOLE   417,697 0 0
HELIX ENERGY SOLUTIONS GP Common Stock 42330P107 640 112,092 SH   SOLE   112,092 0 0
HELMERICH & PAYNE Common Stock 423452101 7,523 230,554 SH   SOLE   230,554 0 0
HEMISPHERE MEDIA GRP INC Common Stock 42365Q103 155 13,173 SH   SOLE   13,173 0 0
HENRY SCHEIN INC Common Stock 806407102 94,893 1,279,054 SH   SOLE   1,279,054 0 0
HERBALIFE NUTRITION LTD Foreign Stock G4412G101 5,977 113,350 SH   SOLE   113,350 0 0
HERC HOLDINGS INC Common Stock 42704L104 2,497 22,284 SH   SOLE   22,284 0 0
HERITAGE COMMERCE CORP Common Stock 426927109 1,076 96,660 SH   SOLE   96,660 0 0
HERITAGE FINANCIAL CORP Common Stock 42722X106 811 32,399 SH   SOLE   32,399 0 0
HERITAGE INSURANCE HLDGS Common Stock 42727J102 663 77,242 SH   SOLE   77,242 0 0
HERITAGE-CRYSTAL CLN INC Common Stock 42726M106 434 14,626 SH   SOLE   14,626 0 0
HERMAN MILLER INC Common Stock 600544100 3,961 84,021 SH   SOLE   84,021 0 0
HERON THERAPEUTICS INC Common Stock 427746102 5,896 379,899 SH   SOLE   379,899 0 0
HERSHA HOSPITALITY TRUST Common Stock 427825500 264 24,570 SH   SOLE   24,570 0 0
HERSHEY COMPANY/THE Common Stock 427866108 37,436 214,928 SH   SOLE   214,928 0 0
HESKA CORP Common Stock 42805E306 1,920 8,358 SH   SOLE   8,358 0 0
HESS CORPORATION Common Stock 42809H107 41,487 475,113 SH   SOLE   475,113 0 0
HEWLETT PACKARD ENTERPRIS Common Stock 42824C109 22,449 1,539,708 SH   SOLE   1,539,708 0 0
HEXCEL CORPORATION Common Stock 428291108 41,946 672,218 SH   SOLE   672,218 0 0
HF FOODS GROUP INC Common Stock 40417F109 124 23,405 SH   SOLE   23,405 0 0
HIBBETT INC Common Stock 428567101 1,258 14,030 SH   SOLE   14,030 0 0
HIGHPEAK ENERGY INC Common Stock 43114Q105 98 9,600 SH   SOLE   9,600 0 0
HIGHWOODS PROPERTIES INC Common Stock 431284108 5,964 132,031 SH   SOLE   132,031 0 0
HILLENBRAND INC Common Stock 431571108 10,968 248,820 SH   SOLE   248,820 0 0
HILL-ROM HOLDINGS INC Common Stock 431475102 15,138 133,272 SH   SOLE   133,272 0 0
HILLTOP HOLDINGS INC Common Stock 432748101 2,310 63,451 SH   SOLE   63,451 0 0
HILTON GRAND VACATIONS IN Common Stock 43283X105 22,614 546,354 SH   SOLE   546,354 0 0
HILTON WORLDWIDE HLDGS IN Common Stock 43300A203 81,909 679,065 SH   SOLE   679,065 0 0
HIMAX TECHNOLOGIES INC-ADR Foreign Stock 43289P106 20 1,216 SH   SOLE   1,216 0 0
HINGHAM INST FOR SVGS Common Stock 433323102 468 1,612 SH   SOLE   1,612 0 0
HIREQUEST INC Common Stock 433535101 83 4,500 SH   SOLE   4,500 0 0
HNI CORPORATION Common Stock 404251100 1,713 38,950 SH   SOLE   38,950 0 0
HOF RSRT AND ENT COM Common Stock 40619L102 185 47,100 SH   SOLE   47,100 0 0
HOLLYFRONTIER CORP Common Stock 436106108 5,043 153,287 SH   SOLE   153,287 0 0
HOLLYSYS AUTOMATION TECHNOLO Common Stock G45667105 642 43,087 SH   SOLE   43,087 0 0
HOLOGIC INC Common Stock 436440101 24,840 372,297 SH   SOLE   372,297 0 0
HOME BANCORP INC Common Stock 43689E107 254 6,662 SH   SOLE   6,662 0 0
HOME BANCSHARES INC Common Stock 436893200 3,480 140,999 SH   SOLE   140,999 0 0
HOME DEPOT INC/THE Common Stock 437076102 688,193 2,158,088 SH   SOLE   2,158,088 0 0
HOME POINT CAPITAL INC Common Stock 43734L106 47 7,867 SH   SOLE   7,867 0 0
HOMESTREET INC Common Stock 43785V102 781 19,182 SH   SOLE   19,182 0 0
HOMETRUST BANCSHARES INC Common Stock 437872104 405 14,525 SH   SOLE   14,525 0 0
HOMOLOGY MEDICINES INC Common Stock 438083107 179 24,584 SH   SOLE   24,584 0 0
HONEST COMPANY INC Common Stock 438333106 345 21,300 SH   SOLE   21,300 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106 306,069 1,395,347 SH   SOLE   1,395,347 0 0
HOOKER FURNITURE CORP Common Stock 439038100 363 10,489 SH   SOLE   10,489 0 0
HOOKIPA PHARMA INC Common Stock 43906K100 99 10,823 SH   SOLE   10,823 0 0
HOPE BANCORP INC Common Stock 43940T109 3,357 236,721 SH   SOLE   236,721 0 0
HORACE MANN EDUCATORS Common Stock 440327104 24,503 654,809 SH   SOLE   654,809 0 0
HORIZON BANCORP INC Common Stock 440407104 638 36,601 SH   SOLE   36,601 0 0
HORIZON THERAPEUTICS PLC Foreign Stock G46188101 24,658 263,332 SH   SOLE   263,332 0 0
HORMEL FOODS CORPORATION Common Stock 440452100 30,184 632,122 SH   SOLE   632,122 0 0
HOST HOTELS & RESORTS INC Common Stock 44107P104 15,443 903,614 SH   SOLE   903,614 0 0
HOSTESS BRANDS INC Common Stock 44109J106 2,677 165,368 SH   SOLE   165,368 0 0
HOUGHTON MIFFLIN HARCOURT Common Stock 44157R109 1,212 109,777 SH   SOLE   109,777 0 0
HOULIHAN LOKEY INC Common Stock 441593100 43,599 533,063 SH   SOLE   533,063 0 0
HOVNANIAN ENTERPRISES CLA Common Stock 442487401 468 4,400 SH   SOLE   4,400 0 0
HOWARD BANCORP INC Common Stock 442496105 160 9,921 SH   SOLE   9,921 0 0
HOWARD HUGHES CORP/THE Common Stock 44267D107 6,682 68,560 SH   SOLE   68,560 0 0
HOWMET AEROSPACE INC Common Stock 443201108 12,876 373,534 SH   SOLE   373,534 0 0
HP INC Common Stock 40434L105 47,361 1,568,758 SH   SOLE   1,568,758 0 0
HUAZHU GROUP LTD - ADR Foreign Stock 44332N106 70,790 1,340,460 SH   SOLE   1,340,460 0 0
HUB GROUP INC - CL A Common Stock 443320106 1,964 29,769 SH   SOLE   29,769 0 0
HUBBELL INC Common Stock 443510607 12,930 69,202 SH   SOLE   69,202 0 0
HUBSPOT INC Common Stock 443573100 90,119 154,653 SH   SOLE   154,653 0 0
HUDSON PACIFIC PROPERTIES Common Stock 444097109 5,733 206,061 SH   SOLE   206,061 0 0
HUMANA INC Common Stock 444859102 121,560 274,576 SH   SOLE   274,576 0 0
HUMANIGEN INC Common Stock 444863203 667 38,400 SH   SOLE   38,400 0 0
HUNTINGTON BANKSHARES INC Common Stock 446150104 24,163 1,693,275 SH   SOLE   1,693,275 0 0
HUNTINGTON INGALLS INDUST Common Stock 446413106 9,095 43,156 SH   SOLE   43,156 0 0
HUNTSMAN CORP Common Stock 447011107 5,366 202,332 SH   SOLE   202,332 0 0
HURCO COMPANIES INC Common Stock 447324104 2 53 SH   SOLE   53 0 0
HURON CONSULTING GROUP Common Stock 447462102 1,016 20,680 SH   SOLE   20,680 0 0
HUTCHMED CHINA-ADR Foreign Stock 44842L103 19 483 SH   SOLE   483 0 0
HUYA INC-ADR Foreign Stock 44852D108 9 506 SH   SOLE   506 0 0
HYATT HOTELS CORP - CL A Common Stock 448579102 28,619 368,609 SH   SOLE   368,609 0 0
HYDROFARM HLDGS GROUP Common Stock 44888K209 655 11,082 SH   SOLE   11,082 0 0
HYLIION HOLDINGS CORP Common Stock 449109107 1,170 100,400 SH   SOLE   100,400 0 0
HYRECAR INC Common Stock 44916T107 314 15,000 SH   SOLE   15,000 0 0
HYSTER-YALE MATERIALS Common Stock 449172105 670 9,183 SH   SOLE   9,183 0 0
I A C/INTERACTIVECORP Common Stock 44891N208 15,168 98,388 SH   SOLE   98,388 0 0
I C U MEDICAL INC Common Stock 44930G107 4,764 23,150 SH   SOLE   23,150 0 0
I I - V I INC Common Stock 902104108 17,613 242,638 SH   SOLE   242,638 0 0
I ROBOT CORP Common Stock 462726100 2,984 31,954 SH   SOLE   31,954 0 0
I3 VERTICALS INC - CL A Common Stock 46571Y107 567 18,749 SH   SOLE   18,749 0 0
IAA INC Common Stock 449253103 10,864 199,194 SH   SOLE   199,194 0 0
IAMGOLD CORP Foreign Stock 450913108 26 8,701 SH   SOLE   8,701 0 0
IBEX LTD Foreign Stock G4690M101 130 6,651 SH   SOLE   6,651 0 0
IBIO INC Common Stock 451033203 192 127,238 SH   SOLE   127,238 0 0
ICAD INC Common Stock 44934S206 325 18,777 SH   SOLE   18,777 0 0
ICF INTERNATIONAL INC Common Stock 44925C103 1,481 16,851 SH   SOLE   16,851 0 0
ICHOR HOLDINGS LTD Foreign Stock G4740B105 1,309 24,325 SH   SOLE   24,325 0 0
ICICI BANK LTD-SPON ADR Foreign Stock 45104G104 19,373 1,132,931 SH   SOLE   1,132,931 0 0
ICLICK INTERACTIVE ASIA Foreign Stock 45113Y104 846 76,599 SH   SOLE   76,599 0 0
ICON PLC Foreign Stock G4705A100 83,730 405,059 SH   SOLE   405,059 0 0
IDACORP INC Common Stock 451107106 11,984 122,911 SH   SOLE   122,911 0 0
IDEANOMICS INC Common Stock 45166V106 994 350,100 SH   SOLE   350,100 0 0
IDEAYA BIOSCIENCES INC Common Stock 45166A102 509 24,254 SH   SOLE   24,254 0 0
IDENTIV INC Common Stock 45170X205 301 17,700 SH   SOLE   17,700 0 0
IDEX CORPORATION Common Stock 45167R104 31,450 142,920 SH   SOLE   142,920 0 0
IDEXX LABORATORIES INC Common Stock 45168D104 62,858 99,530 SH   SOLE   99,530 0 0
IDT CORP-CLASS B Common Stock 448947507 671 18,164 SH   SOLE   18,164 0 0
IES HOLDINGS INC Common Stock 44951W106 5,097 99,231 SH   SOLE   99,231 0 0
IGM BIOSCIENCES INC Common Stock 449585108 654 7,859 SH   SOLE   7,859 0 0
IHEARTMEDIA INC Common Stock 45174J509 2,599 96,519 SH   SOLE   96,519 0 0
IHS MARKIT LTD Foreign Stock G47567105 134,462 1,193,518 SH   SOLE   1,193,518 0 0
IKENA ONCOLOGY INC Common Stock 45175G108 108 7,700 SH   SOLE   7,700 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 142,132 635,765 SH   SOLE   635,765 0 0
ILLUMINA INC Convertible Debt 452327AK5 5,848 4,646,000 SH   SOLE   4,646,000 0 0
ILLUMINA INC Common Stock 452327109 185,293 391,566 SH   SOLE   391,566 0 0
IMARA INC Common Stock 45249V107 1 64 SH   SOLE   64 0 0
IMAX CORP Foreign Stock 45245E109 882 41,009 SH   SOLE   41,009 0 0
IMMERSION CORPORATION Common Stock 452521107 1 147 SH   SOLE   147 0 0
IMMUNIC INC Common Stock 4525EP101 164 13,343 SH   SOLE   13,343 0 0
IMMUNITYBIO INC Common Stock 45256X103 822 57,556 SH   SOLE   57,556 0 0
IMMUNOGEN INC Common Stock 45253H101 1,066 161,705 SH   SOLE   161,705 0 0
IMMUNOME INC Common Stock 45257U108 0 17 SH   SOLE   17 0 0
IMMUNOVANT INC Common Stock 45258J102 264 25,003 SH   SOLE   25,003 0 0
IMPEL NEUROPHARMA INC Common Stock 45258K109 121 13,700 SH   SOLE   13,700 0 0
IMPINJ INC Common Stock 453204109 879 17,039 SH   SOLE   17,039 0 0
INARI MEDICAL INC Common Stock 45332Y109 12,250 131,328 SH   SOLE   131,328 0 0
INCYTE CORPORATION Common Stock 45337C102 17,836 212,002 SH   SOLE   212,002 0 0
INDEPENDENCE HOLDING CO Common Stock 453440307 225 4,853 SH   SOLE   4,853 0 0
INDEPENDENCE REALTY TRUST Common Stock 45378A106 2,348 128,807 SH   SOLE   128,807 0 0
INDEPENDENT BANK CORP Common Stock 453836108 7,008 92,818 SH   SOLE   92,818 0 0
INDEPENDENT BANK CORP Common Stock 453838609 399 18,370 SH   SOLE   18,370 0 0
INDEPENDENT BANK GROUP IN Common Stock 45384B106 3,563 48,161 SH   SOLE   48,161 0 0
INDUS REALTY TRUST INC Common Stock 45580R103 327 4,987 SH   SOLE   4,987 0 0
INDUSTRIAL LOGISTICS PROP Common Stock 456237106 1,483 56,748 SH   SOLE   56,748 0 0
INFINERA CORP Common Stock 45667G103 1,568 153,769 SH   SOLE   153,769 0 0
INFINITY PHARMACEUTICALS Common Stock 45665G303 224 75,000 SH   SOLE   75,000 0 0
INFORMATION SERVICES GROUP Common Stock 45675Y104 2 294 SH   SOLE   294 0 0
INFRASTRUCTURE AND ENERGY Common Stock 45686J104 230 17,900 SH   SOLE   17,900 0 0
INFUSYSTEM HLDGS INC Common Stock 45685K102 279 13,417 SH   SOLE   13,417 0 0
INGERSOLL RAND INC Common Stock 45687V106 48,834 1,000,499 SH   SOLE   1,000,499 0 0
INGEVITY CORP Common Stock 45688C107 9,996 122,867 SH   SOLE   122,867 0 0
INGLES MARKETS INC CL A Common Stock 457030104 2,349 40,316 SH   SOLE   40,316 0 0
INGREDION INC Common Stock 457187102 32,248 356,336 SH   SOLE   356,336 0 0
INHIBRX INC Common Stock 45720L107 659 23,963 SH   SOLE   23,963 0 0
INMODE LTD Foreign Stock M5425M103 10,834 114,427 SH   SOLE   114,427 0 0
INNOSPEC INC Common Stock 45768S105 1,930 21,301 SH   SOLE   21,301 0 0
INNOVAGE HOLDING CORP Common Stock 45784A104 335 15,700 SH   SOLE   15,700 0 0
INNOVATIVE INDUST PROP Common Stock 45781V101 7,264 38,028 SH   SOLE   38,028 0 0
INNOVIVA INC Convertible Debt 88338TAB0 5,174 5,091,000 SH   SOLE   5,091,000 0 0
INNOVIVA INC Common Stock 45781M101 2,564 191,237 SH   SOLE   191,237 0 0
INOGEN INC Common Stock 45780L104 31,801 487,977 SH   SOLE   487,977 0 0
INOTIV INC Common Stock 45783Q100 296 11,100 SH   SOLE   11,100 0 0
INOVALON HOLDINGS INC - A Common Stock 45781D101 2,289 67,157 SH   SOLE   67,157 0 0
INOVIO PHARMACEUTICALS IN Common Stock 45773H201 1,656 178,593 SH   SOLE   178,593 0 0
INOZYME PHARMA INC Common Stock 45790W108 150 8,802 SH   SOLE   8,802 0 0
INSEEGO CORP Common Stock 45782B104 726 71,984 SH   SOLE   71,984 0 0
INSIGHT ENTERPRISES INC Common Stock 45765U103 3,169 31,683 SH   SOLE   31,683 0 0
INSMED INC Convertible Debt 457669AA7 2,573 2,464,000 SH   SOLE   2,464,000 0 0
INSMED INC Common Stock 457669307 3,260 114,540 SH   SOLE   114,540 0 0
INSPERITY INC Common Stock 45778Q107 12,747 141,054 SH   SOLE   141,054 0 0
INSPIRE MEDICAL SYSTEMS Common Stock 457730109 6,674 34,533 SH   SOLE   34,533 0 0
INSTALLED BLDG PRODUCTS Common Stock 45780R101 11,550 94,397 SH   SOLE   94,397 0 0
INSTEEL INDUSTRIES INC Common Stock 45774W108 1,076 33,480 SH   SOLE   33,480 0 0
INSTIL BIO INC Common Stock 45783C101 1,178 60,973 SH   SOLE   60,973 0 0
INSULET CORP Common Stock 45784P101 22,343 81,391 SH   SOLE   81,391 0 0
INTEGER HOLDINGS CORP Common Stock 45826H109 11,618 123,330 SH   SOLE   123,330 0 0
INTEGRA LIFESCIENCES HLD Convertible Debt 457985AM1 4,782 4,332,000 SH   SOLE   4,332,000 0 0
INTEGRA LIFESCIENCES HLDG Common Stock 457985208 5,466 80,100 SH   SOLE   80,100 0 0
INTEL CORPORATION Common Stock 458140100 491,688 8,758,254 SH   SOLE   8,758,254 0 0
INTELLIA THERAPEUTICS INC Common Stock 45826J105 10,885 67,229 SH   SOLE   67,229 0 0
INTELLICHECK INC Common Stock 45817G201 1 155 SH   SOLE   155 0 0
INTELLIGENT SYSTEMS CORP Common Stock 45816D100 222 7,059 SH   SOLE   7,059 0 0
INTER PARFUMS INC Common Stock 458334109 3,409 47,349 SH   SOLE   47,349 0 0
INTERACTIVE BROKERS GRP Common Stock 45841N107 5,916 90,000 SH   SOLE   90,000 0 0
INTERCEPT PHARMACEUTICALS Common Stock 45845P108 477 23,909 SH   SOLE   23,909 0 0
INTERCONTINENTALEXCHANGE Common Stock 45866F104 172,264 1,451,257 SH   SOLE   1,451,257 0 0
INTERDIGITAL INC Convertible Debt 45867GAB7 3,144 2,840,000 SH   SOLE   2,840,000 0 0
INTERDIGITAL INC Common Stock 45867G101 1,994 27,310 SH   SOLE   27,310 0 0
INTERFACE INC Common Stock 458665304 743 48,581 SH   SOLE   48,581 0 0
INTERNATIONAL BANCSHARES Common Stock 459044103 9,230 214,947 SH   SOLE   214,947 0 0
INTERNATIONAL MONEY EXPRE Common Stock 46005L101 370 24,941 SH   SOLE   24,941 0 0
INTERNATIONAL PAPER CO Common Stock 460146103 25,937 423,046 SH   SOLE   423,046 0 0
INTERNATIONAL SEAWAYS INC Foreign Stock Y41053102 382 19,936 SH   SOLE   19,936 0 0
INTERPUBLIC GROUP OF COS Common Stock 460690100 19,226 591,751 SH   SOLE   591,751 0 0
INTERSECT E N T INC Common Stock 46071F103 507 29,661 SH   SOLE   29,661 0 0
INTEVAC INC Common Stock 461148108 1 195 SH   SOLE   195 0 0
INTL BUSINESS MACHINES Common Stock 459200101 252,550 1,722,829 SH   SOLE   1,722,829 0 0
INTL FLAVORS & FRAGRANCES Common Stock 459506101 46,539 311,508 SH   SOLE   311,508 0 0
INTL GAME TECHNOLOGY PLC Foreign Stock G4863A108 2,067 86,248 SH   SOLE   86,248 0 0
INTRA-CELLULAR THERAPIES Common Stock 46116X101 3,791 92,859 SH   SOLE   92,859 0 0
INTREPID POTASH INC Common Stock 46121Y201 287 9,014 SH   SOLE   9,014 0 0
INTRICON CORP Common Stock 46121H109 1,666 74,127 SH   SOLE   74,127 0 0
INTUIT INC Common Stock 461202103 249,985 509,997 SH   SOLE   509,997 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 255,093 277,383 SH   SOLE   277,383 0 0
INVACARE CORPORATION Common Stock 461203101 177 21,980 SH   SOLE   21,980 0 0
INVESCO LTD COM STK Foreign Stock G491BT108 23,411 875,834 SH   SOLE   875,834 0 0
INVESCO MORTGAGE CAPITAL Common Stock 46131B100 752 192,798 SH   SOLE   192,798 0 0
INVESCO QQQ TRUST SERIES 1 Common Stock 46090E103 52,496 148,115 SH   SOLE   148,115 0 0
INVESTAR HOLDING CORP Common Stock 46134L105 2 83 SH   SOLE   83 0 0
INVESTORS BANCORP INC Common Stock 46146L101 2,815 197,421 SH   SOLE   197,421 0 0
INVESTORS TITLE CO Common Stock 461804106 992 5,680 SH   SOLE   5,680 0 0
INVITAE CORP Common Stock 46185L103 11,241 333,273 SH   SOLE   333,273 0 0
INVITATION HOMES INC Common Stock 46187W107 20,270 543,568 SH   SOLE   543,568 0 0
IONIS PHARMACEUTICALS INC Common Stock 462222100 9,620 241,159 SH   SOLE   241,159 0 0
IOVANCE BIOTHERAPEUTICS Common Stock 462260100 16,997 653,231 SH   SOLE   653,231 0 0
IPG PHOTONICS CORP Common Stock 44980X109 8,979 42,600 SH   SOLE   42,600 0 0
IQIYI INC-ADR Foreign Stock 46267X108 29 1,861 SH   SOLE   1,861 0 0
IQVIA HOLDINGS INC Common Stock 46266C105 52,787 217,841 SH   SOLE   217,841 0 0
IRADIMED CORP Common Stock 46266A109 154 5,250 SH   SOLE   5,250 0 0
IRHYTHM TECHNOLOGIES INC Common Stock 450056106 11,072 166,877 SH   SOLE   166,877 0 0
IRIDIUM COMMUNICATIONS IN Common Stock 46269C102 4,139 103,491 SH   SOLE   103,491 0 0
IRON MOUNTAIN INC Common Stock 46284V101 13,894 328,318 SH   SOLE   328,318 0 0
IRONWOOD PHARMACEUTICALS Common Stock 46333X108 30,357 2,358,777 SH   SOLE   2,358,777 0 0
iShares Biotechnology ETF Common Stock 464287556 3,917 23,936 SH   SOLE   23,936 0 0
ISHARES CORE MSCI EAFE ETF Common Stock 46432F842 147 1,962 SH   SOLE   1,962 0 0
ISHARES CORE S&P 500 ETF Common Stock 464287200 10,263 23,873 SH   SOLE   23,873 0 0
ISHARES CORE US REIT ETF Common Stock 464288521 7,875 134,989 SH   SOLE   134,989 0 0
ISHARES GLOBAL ENERGY ETF Common Stock 464287341 3,848 144,715 SH   SOLE   144,715 0 0
ISHARES GOLD TRUST Common Stock 464285204 25,942 769,553 SH   SOLE   769,553 0 0
ISHARES GSCI COMMODITY DYNAM Common Stock 46431W853 8,267 239,617 SH   SOLE   239,617 0 0
ISHARES MSCI ACWI EX US ETF Common Stock 464288240 43,606 758,230 SH   SOLE   758,230 0 0
ISHARES MSCI CHINA ETF Common Stock 46429B671 6,071 73,645 SH   SOLE   73,645 0 0
ISHARES MSCI EMERGING MKT Foreign Stock 464287234 20,844 377,954 SH   SOLE   377,954 0 0
ISHARES MSCI GLOBAL METALS & Common Stock 46434G848 1,016 22,500 SH   SOLE   22,500 0 0
ISHARES MSCI JAPAN ETF Common Stock 46434G822 50 739 SH   SOLE   739 0 0
ISHARES MSCI RUSSIA ETF Foreign Stock 46434G798 2,732 61,700 SH   SOLE   61,700 0 0
ISHARES RUSSELL 1000 VALUE E Common Stock 464287598 1,031 6,500 SH   SOLE   6,500 0 0
ISHARES RUSSELL 3000 ETF Common Stock 464287689 3,065 11,975 SH   SOLE   11,975 0 0
ISHARES U.S. HEALTHCARE PROV Common Stock 464288828 4,050 15,198 SH   SOLE   15,198 0 0
ISTAR INC Common Stock 45031U101 1,300 62,705 SH   SOLE   62,705 0 0
ITEOS THERAPEUTICS INC Common Stock 46565G104 456 17,764 SH   SOLE   17,764 0 0
ITERIS INC Common Stock 46564T107 224 33,662 SH   SOLE   33,662 0 0
ITRON INC Common Stock 465741106 4,022 40,229 SH   SOLE   40,229 0 0
ITT CORP Common Stock 45073V108 9,461 103,302 SH   SOLE   103,302 0 0
ITURAN LOCATION AND CONTR Foreign Stock M6158M104 40 1,477 SH   SOLE   1,477 0 0
IVERIC BIO INC Common Stock 46583P102 494 78,263 SH   SOLE   78,263 0 0
J B HUNT TRANSPORT SVC Common Stock 445658107 25,264 155,042 SH   SOLE   155,042 0 0
J&J SNACK FOODS CORP Common Stock 466032109 2,804 16,079 SH   SOLE   16,079 0 0
J2 GLOBAL INC Common Stock 48123V102 6,200 45,075 SH   SOLE   45,075 0 0
JABIL INC Common Stock 466313103 8,984 154,569 SH   SOLE   154,569 0 0
JACK HENRY & ASSOCIATES Common Stock 426281101 33,876 207,178 SH   SOLE   207,178 0 0
JACK IN THE BOX INC Common Stock 466367109 2,312 20,744 SH   SOLE   20,744 0 0
JACOBS ENGINEERING GROUP Common Stock 469814107 30,666 229,844 SH   SOLE   229,844 0 0
JAMES HARDIE IND PLC-ADR Foreign Stock 47030M106 186 5,426 SH   SOLE   5,426 0 0
JAMES RIVER GROUP HLDGS Foreign Stock G5005R107 1,742 46,432 SH   SOLE   46,432 0 0
JAMF HOLDING CORP Common Stock 47074L105 1,934 57,600 SH   SOLE   57,600 0 0
JANUS HENDERSON GROUP PLC Common Stock G4474Y214 6,999 180,340 SH   SOLE   180,340 0 0
JAZZ PHARMACEUTICALS PLC Foreign Stock G50871105 18,850 106,116 SH   SOLE   106,116 0 0
JBG SMITH PROPERTIES Common Stock 46590V100 4,231 134,277 SH   SOLE   134,277 0 0
JD.COM INC ADR Foreign Stock 47215P106 7,699 96,471 SH   SOLE   96,471 0 0
JEFFERIES FINANCIAL GROUP Common Stock 47233W109 8,840 258,486 SH   SOLE   258,486 0 0
JELD-WEN HOLDING INC Common Stock 47580P103 2,187 83,298 SH   SOLE   83,298 0 0
JETBLUE AIRWAYS CORP Common Stock 477143101 6,308 375,927 SH   SOLE   375,927 0 0
JFROG LTD Foreign Stock M6191J100 15,130 332,392 SH   SOLE   332,392 0 0
JOANN INC Common Stock 47768J101 156 9,900 SH   SOLE   9,900 0 0
JOHN BEAN TECH CORP Common Stock 477839104 4,739 33,225 SH   SOLE   33,225 0 0
JOHNSON & JOHNSON Common Stock 478160104 888,005 5,390,342 SH   SOLE   5,390,342 0 0
JOHNSON CONTROLS INT PLC Foreign Stock G51502105 96,179 1,401,411 SH   SOLE   1,401,411 0 0
JOHNSON OUTDOORS INC Common Stock 479167108 2,038 16,843 SH   SOLE   16,843 0 0
JOINT CORP Common Stock 47973J102 2,326 27,721 SH   SOLE   27,721 0 0
JONES LANG LASALLE INC Common Stock 48020Q107 87,627 448,311 SH   SOLE   448,311 0 0
JOUNCE THERAPEUTICS INC Common Stock 481116101 285 41,921 SH   SOLE   41,921 0 0
JOYY INC - ADR Foreign Stock 46591M109 4,106 62,239 SH   SOLE   62,239 0 0
JP MORGAN CHASE & COMPANY Common Stock 46625H100 997,577 6,413,639 SH   SOLE   6,413,639 0 0
JPMORGAN BETABUILDERS JAPAN ETF Common Stock 46641Q217 2,522 44,652 SH   SOLE   44,652 0 0
JUNIPER NETWORKS INC Common Stock 48203R104 12,187 445,577 SH   SOLE   445,577 0 0
JUST EAT TAKEAWAY.COM Foreign Stock 48214T305 1,041 57,035 SH   SOLE   57,035 0 0
K T CORP-SP ADR Foreign Stock 48268K101 4,951 354,926 SH   SOLE   354,926 0 0
K V H INDUSTRIES INC Common Stock 482738101 82 6,630 SH   SOLE   6,630 0 0
KADANT INC Common Stock 48282T104 2,684 15,244 SH   SOLE   15,244 0 0
KADMON HOLDINGS INC Common Stock 48283N106 550 142,011 SH   SOLE   142,011 0 0
KAISER ALUMINUM CORP Common Stock 483007704 1,695 13,722 SH   SOLE   13,722 0 0
KALA PHARMACEUTICALS INC Common Stock 483119103 140 26,430 SH   SOLE   26,430 0 0
KALEIDO BIOSCIENCES INC Common Stock 483347100 67 9,004 SH   SOLE   9,004 0 0
KALVISTA PHARMACEUTICALS Common Stock 483497103 985 41,096 SH   SOLE   41,096 0 0
KAMAN CORPORATION Common Stock 483548103 1,236 24,523 SH   SOLE   24,523 0 0
KANSAS CITY SOUTHERN Common Stock 485170302 38,501 135,868 SH   SOLE   135,868 0 0
KANZHUN LTD Foreign Stock 48553T106 4,385 110,597 SH   SOLE   110,597 0 0
KAR AUCTION SERVICES INC Common Stock 48238T109 1,883 107,278 SH   SOLE   107,278 0 0
KARAT PACKAGING INC Common Stock 48563L101 100 4,900 SH   SOLE   4,900 0 0
KARUNA THERAPEUTICS INC Common Stock 48576A100 2,192 19,232 SH   SOLE   19,232 0 0
KARYOPHARM THERAPEUTICS I Common Stock 48576U106 612 59,300 SH   SOLE   59,300 0 0
KATAPULT HOLDINGS INC Common Stock 485859102 5,948 550,211 SH   SOLE   550,211 0 0
KB HOME Common Stock 48666K109 3,161 77,635 SH   SOLE   77,635 0 0
KBR INC Common Stock 48242W106 4,668 122,370 SH   SOLE   122,370 0 0
KE HOLDINGS INC ADR Foreign Stock 482497104 2,535 53,173 SH   SOLE   53,173 0 0
KEARNY FINANCIAL CORP/MD Common Stock 48716P108 689 57,642 SH   SOLE   57,642 0 0
KELLOGG COMPANY Common Stock 487836108 19,584 304,435 SH   SOLE   304,435 0 0
KELLY SERVICES CLASS A Common Stock 488152208 716 29,861 SH   SOLE   29,861 0 0
KEMPER CORP Common Stock 488401100 5,754 77,863 SH   SOLE   77,863 0 0
KEMPHARM INC Common Stock 488445206 314 24,500 SH   SOLE   24,500 0 0
KENNAMETAL INC Common Stock 489170100 11,998 334,022 SH   SOLE   334,022 0 0
KENNEDY WILSON HOLDINGS I Common Stock 489398107 3,493 175,810 SH   SOLE   175,810 0 0
KEROS THERAPEUTICS INC Common Stock 492327101 607 14,302 SH   SOLE   14,302 0 0
KEURIG DR PEPPER INC Common Stock 49271V100 55,525 1,575,635 SH   SOLE   1,575,635 0 0
KEYCORP Common Stock 493267108 23,572 1,141,514 SH   SOLE   1,141,514 0 0
KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103 40,431 261,839 SH   SOLE   261,839 0 0
KEZAR LIFE SCIENCES INC Common Stock 49372L100 109 20,153 SH   SOLE   20,153 0 0
KFORCE INC Common Stock 493732101 2,396 38,079 SH   SOLE   38,079 0 0
KILROY REALTY CORPORATION Common Stock 49427F108 9,824 141,063 SH   SOLE   141,063 0 0
KIMBALL ELECTRONICS INC Common Stock 49428J109 487 22,392 SH   SOLE   22,392 0 0
KIMBALL INTERNATIONAL INC Common Stock 494274103 422 32,093 SH   SOLE   32,093 0 0
KIMBERLY-CLARK CORP Common Stock 494368103 86,946 649,916 SH   SOLE   649,916 0 0
KIMCO REALTY CORPORATION Common Stock 49446R109 11,289 541,423 SH   SOLE   541,423 0 0
KINDER MORGAN INC Common Stock 49456B101 72,456 3,974,555 SH   SOLE   3,974,555 0 0
KINDRED BIOSCIENCES INC Common Stock 494577109 1,095 119,389 SH   SOLE   119,389 0 0
KINGSOFT CLOUD HOLDINGS-ADR Foreign Stock 49639K101 12 356 SH   SOLE   356 0 0
KINIKSA PHARMACEUTICALS-A Foreign Stock G5269C101 342 24,522 SH   SOLE   24,522 0 0
KINNATE BIOPHARMA INC Common Stock 49705R105 305 13,111 SH   SOLE   13,111 0 0
KINROSS GOLD CORP Foreign Stock 496902404 79 12,518 SH   SOLE   12,518 0 0
KINSALE CAPITAL GROUP INC Common Stock 49714P108 3,061 18,579 SH   SOLE   18,579 0 0
KIRBY CORPORATION Common Stock 497266106 14,664 241,819 SH   SOLE   241,819 0 0
KIRKLANDS INC Common Stock 497498105 275 12,000 SH   SOLE   12,000 0 0
KITE REALTY GROUP TRUST Common Stock 49803T300 1,551 70,482 SH   SOLE   70,482 0 0
KKR AND CO INC Common Stock 48251W104 49,730 839,467 SH   SOLE   839,467 0 0
KKR REAL ESTATE FINANCE T Common Stock 48251K100 646 29,859 SH   SOLE   29,859 0 0
KLA CORP Common Stock 482480100 100,085 308,705 SH   SOLE   308,705 0 0
KNIGHT-SWIFT TRANS CL A Common Stock 499049104 8,142 179,109 SH   SOLE   179,109 0 0
KNOLL INC Common Stock 498904200 1,055 40,608 SH   SOLE   40,608 0 0
KNOWLES CORP Common Stock 49926D109 1,522 77,120 SH   SOLE   77,120 0 0
KODIAK SCIENCES INC Common Stock 50015M109 9,473 101,859 SH   SOLE   101,859 0 0
KOHL'S CORPORATION Common Stock 500255104 14,355 260,474 SH   SOLE   260,474 0 0
KONTOOR BRANDS INC Common Stock 50050N103 3,421 60,643 SH   SOLE   60,643 0 0
KOPIN CORPORATION Common Stock 500600101 544 66,500 SH   SOLE   66,500 0 0
KOPPERS HOLDINGS INC Common Stock 50060P106 1,363 42,123 SH   SOLE   42,123 0 0
KORN FERRY Common Stock 500643200 3,354 46,234 SH   SOLE   46,234 0 0
KORNIT DIGITAL LTD Foreign Stock M6372Q113 10,137 81,533 SH   SOLE   81,533 0 0
KOSMOS ENERGY LTD Common Stock 500688106 1,173 339,008 SH   SOLE   339,008 0 0
KRAFT HEINZ COMPANY/THE Common Stock 500754106 51,990 1,274,889 SH   SOLE   1,274,889 0 0
KRATON CORP Common Stock 50077C106 915 28,352 SH   SOLE   28,352 0 0
KRATOS DEFENSE & SECURITY Common Stock 50077B207 5,267 184,882 SH   SOLE   184,882 0 0
KROGER COMPANY/THE Common Stock 501044101 29,116 759,998 SH   SOLE   759,998 0 0
KRONOS BIO INC Common Stock 50107A104 801 33,430 SH   SOLE   33,430 0 0
KRONOS WORLDWIDE INC Common Stock 50105F105 1,257 87,780 SH   SOLE   87,780 0 0
KRYSTAL BIOTECH INC Common Stock 501147102 1,768 25,998 SH   SOLE   25,998 0 0
KULICKE & SOFFA IND INC Common Stock 501242101 18,229 297,858 SH   SOLE   297,858 0 0
KURA ONCOLOGY INC Common Stock 50127T109 1,176 56,423 SH   SOLE   56,423 0 0
KURA SUSHI USA INC-CL A Common Stock 501270102 109 2,876 SH   SOLE   2,876 0 0
KYMERA THERAPEUTICS INC Common Stock 501575104 1,207 24,877 SH   SOLE   24,877 0 0
L BRANDS INC Common Stock 501797104 20,242 280,906 SH   SOLE   280,906 0 0
L3HARRIS TECHNOLOGIES INC Common Stock 502431109 97,660 451,815 SH   SOLE   451,815 0 0
LA JOLLA PHARMACEUTICAL CO Common Stock 503459604 1 156 SH   SOLE   156 0 0
LABORATORY CP OF AMER HLD Common Stock 50540R409 90,749 328,979 SH   SOLE   328,979 0 0
LADDER CAPITAL CORP Common Stock 505743104 1,860 161,159 SH   SOLE   161,159 0 0
LAIRD SUPERFOOD INC Common Stock 50736T102 198 6,626 SH   SOLE   6,626 0 0
LAKELAND BANCORP INC Common Stock 511637100 772 44,188 SH   SOLE   44,188 0 0
LAKELAND FINANCIAL CORP Common Stock 511656100 2,954 47,917 SH   SOLE   47,917 0 0
LAKELAND INDUSTRIES INC Common Stock 511795106 1 63 SH   SOLE   63 0 0
LAM RESEARCH CORP Common Stock 512807108 175,556 269,796 SH   SOLE   269,796 0 0
LAMAR ADVERTISING CO-CL A Common Stock 512816109 11,201 107,268 SH   SOLE   107,268 0 0
LAMB WESTON HOLDINGS INC Common Stock 513272104 13,463 166,906 SH   SOLE   166,906 0 0
LANCASTER COLONY CORP Common Stock 513847103 3,400 17,571 SH   SOLE   17,571 0 0
LANDCADIA HLDGS III - A Common Stock 51476H100 7,183 579,254 SH   SOLE   579,254 0 0
LANDEC CORP Common Stock 514766104 234 20,818 SH   SOLE   20,818 0 0
LANDMARK BANCORP INC Common Stock 51504L107 1 33 SH   SOLE   33 0 0
LANDOS BIOPHARMA INC Common Stock 515069102 85 7,356 SH   SOLE   7,356 0 0
LANDS END INC Common Stock 51509F105 583 14,197 SH   SOLE   14,197 0 0
LANDSEA HOMES CORP Common Stock 51509P103 104 12,400 SH   SOLE   12,400 0 0
LANDSTAR SYSTEM INC Common Stock 515098101 26,377 166,921 SH   SOLE   166,921 0 0
LANNETT CO INC Common Stock 516012101 1 277 SH   SOLE   277 0 0
LANTHEUS HOLDINGS INC Common Stock 516544103 1,616 58,482 SH   SOLE   58,482 0 0
LAREDO PETROLEUM INC Common Stock 516806205 1,058 11,400 SH   SOLE   11,400 0 0
LAS VEGAS SANDS CORP Common Stock 517834107 41,252 782,920 SH   SOLE   782,920 0 0
LATHAM GROUP INC Common Stock 51819L107 636 19,900 SH   SOLE   19,900 0 0
LATTICE SEMICONDUCTOR Common Stock 518415104 50,700 902,452 SH   SOLE   902,452 0 0
LAUREATE EDUCATION INC-A Common Stock 518613203 1,309 90,212 SH   SOLE   90,212 0 0
LAVA THERAPEUTICS NV Foreign Stock N51517105 208 19,136 SH   SOLE   19,136 0 0
LAWSON PRODUCTS INC Common Stock 520776105 1,433 26,785 SH   SOLE   26,785 0 0
LAZARD LTD-CL A Foreign Stock G54050102 5,124 113,244 SH   SOLE   113,244 0 0
LA-Z-BOY INC Common Stock 505336107 2,788 75,266 SH   SOLE   75,266 0 0
LAZYDAYS HOLDINGS INC Common Stock 52110H100 139 6,300 SH   SOLE   6,300 0 0
LCI INDUSTRIES Common Stock 50189K103 2,826 21,504 SH   SOLE   21,504 0 0
LCNB CORPORATION Common Stock 50181P100 2 102 SH   SOLE   102 0 0
LEAR CORP Common Stock 521865204 15,685 89,486 SH   SOLE   89,486 0 0
LEGACY HOUSING CORP Common Stock 52472M101 133 7,866 SH   SOLE   7,866 0 0
LEGALZOOM.COM, INC Common Stock 52466B103 186 4,915 SH   SOLE   4,915 0 0
LEGGETT & PLATT INC Common Stock 524660107 6,549 126,400 SH   SOLE   126,400 0 0
LEIDOS HOLDINGS INC Common Stock 525327102 24,097 238,350 SH   SOLE   238,350 0 0
LEMAITRE VASCULAR INC Common Stock 525558201 2,237 36,656 SH   SOLE   36,656 0 0
LEMONADE INC Common Stock 52567D107 4,759 43,500 SH   SOLE   43,500 0 0
LENDING TREE INC Common Stock 52603B107 3,190 15,057 SH   SOLE   15,057 0 0
LENDINGCLUB CORP Common Stock 52603A208 1,509 83,258 SH   SOLE   83,258 0 0
LENNAR CORP-CLASS B Common Stock 526057302 2,160 26,515 SH   SOLE   26,515 0 0
LENNAR CORPORATION CL A Common Stock 526057104 47,437 477,472 SH   SOLE   477,472 0 0
LENNOX INTERNATIONAL INC Common Stock 526107107 24,626 70,200 SH   SOLE   70,200 0 0
LENSAR INC Common Stock 52634L108 1 71 SH   SOLE   71 0 0
LESLIES INC Common Stock 527064109 3,373 122,700 SH   SOLE   122,700 0 0
LEVEL ONE BANCORP INC Common Stock 52730D208 1 44 SH   SOLE   44 0 0
LEXICON PHARMACEUTICALS Common Stock 528872302 269 58,522 SH   SOLE   58,522 0 0
LEXINFINTECH HOLDINGS-ADR Foreign Stock 528877103 428 34,900 SH   SOLE   34,900 0 0
LEXINGTON REALTY TRUST Common Stock 529043101 3,366 281,648 SH   SOLE   281,648 0 0
LGI HOMES INC Common Stock 50187T106 3,123 19,286 SH   SOLE   19,286 0 0
LHC GROUP INC Common Stock 50187A107 6,264 31,278 SH   SOLE   31,278 0 0
LI AUTO INC ADR Foreign Stock 50202M102 3,363 96,260 SH   SOLE   96,260 0 0
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LIBERTY BROADBAND CORP-A Common Stock 530307107 5,718 34,000 SH   SOLE   34,000 0 0
LIBERTY BROADBAND CORP-C Common Stock 530307305 107,883 621,231 SH   SOLE   621,231 0 0
LIBERTY FORMULA ONE- A Common Stock 531229870 1,142 26,800 SH   SOLE   26,800 0 0
LIBERTY FORMULA ONE- C Common Stock 531229854 11,461 237,731 SH   SOLE   237,731 0 0
LIBERTY LATIN AMER - CL C Foreign Stock G9001E128 1,906 135,161 SH   SOLE   135,161 0 0
LIBERTY LATIN AMERICA LTD Foreign Stock G9001E102 443 31,984 SH   SOLE   31,984 0 0
LIBERTY OILFIELD SVCS-A Common Stock 53115L104 1,051 74,209 SH   SOLE   74,209 0 0
LIBERTY SIRIUS GROUP- C Common Stock 531229607 8,387 180,802 SH   SOLE   180,802 0 0
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LIBERTY TRIP ADVISOR HDG Common Stock 531465102 235 57,701 SH   SOLE   57,701 0 0
LIFE STORAGE INC Common Stock 53223X107 8,644 80,525 SH   SOLE   80,525 0 0
LIFETIME BRANDS INC Common Stock 53222Q103 148 9,901 SH   SOLE   9,901 0 0
LIFEVANTAGE CORP Common Stock 53222K205 1 116 SH   SOLE   116 0 0
LIGAND PHARMACEUTICALS I Convertible Debt 53220KAF5 2,802 2,835,000 SH   SOLE   2,835,000 0 0
LIGAND PHARMACEUTICALS-CL Common Stock 53220K504 1,811 13,808 SH   SOLE   13,808 0 0
LIGHTSPEED POS INC Foreign Stock 53227R106 8,708 104,153 SH   SOLE   104,153 0 0
LIMELIGHT NETWORKS INC Common Stock 53261M104 293 93,000 SH   SOLE   93,000 0 0
LIMESTONE BANCORP INC Common Stock 53262L105 1 42 SH   SOLE   42 0 0
LIMONEIRA CO Common Stock 532746104 244 13,921 SH   SOLE   13,921 0 0
LINCOLN ELECTRIC HOLDINGS Common Stock 533900106 8,875 67,380 SH   SOLE   67,380 0 0
LINCOLN NATIONAL CORP Common Stock 534187109 12,723 202,462 SH   SOLE   202,462 0 0
LINDBLAD EXPEDITIONS HOLD Common Stock 535219109 756 47,192 SH   SOLE   47,192 0 0
LINDE PLC Foreign Stock G5494J103 51,154 176,942 SH   SOLE   176,942 0 0
LINDSAY CORPORATION Common Stock 535555106 1,634 9,889 SH   SOLE   9,889 0 0
LINEAGE CELL THERAPEUTICS Common Stock 53566P109 296 103,900 SH   SOLE   103,900 0 0
LIONS GATE ENTMNT-A Foreign Stock 535919401 3,810 184,035 SH   SOLE   184,035 0 0
LIONS GATE ENTMNT-B Foreign Stock 535919500 2,212 120,881 SH   SOLE   120,881 0 0
LIQUIDIA CORP Common Stock 53635D202 1 228 SH   SOLE   228 0 0
LIQUIDITY SERVICES INC Common Stock 53635B107 1,670 65,636 SH   SOLE   65,636 0 0
LITHIA MOTORS INC Common Stock 536797103 33,980 98,883 SH   SOLE   98,883 0 0
LITTELFUSE INC Common Stock 537008104 45,464 178,438 SH   SOLE   178,438 0 0
LIVANOVA PLC Foreign Stock G5509L101 4,399 52,304 SH   SOLE   52,304 0 0
LIVE NATION ENTERTAINMENT Common Stock 538034109 14,040 160,292 SH   SOLE   160,292 0 0
LIVE OAK BANCHARES INC Common Stock 53803X105 1,636 27,730 SH   SOLE   27,730 0 0
LIVENT CORP Common Stock 53814L108 9,821 507,279 SH   SOLE   507,279 0 0
LIVEPERSON INC Common Stock 538146101 44,743 707,516 SH   SOLE   707,516 0 0
LIVERAMP HOLDINGS INC Common Stock 53815P108 7,687 164,073 SH   SOLE   164,073 0 0
LIVEXLIVE MEDIA INC Common Stock 53839L208 149 31,582 SH   SOLE   31,582 0 0
LKQ CORPORATION Common Stock 501889208 25,531 518,705 SH   SOLE   518,705 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 199,903 528,355 SH   SOLE   528,355 0 0
LOEWS CORPORATION Common Stock 540424108 11,840 216,651 SH   SOLE   216,651 0 0
LOGICBIO THERAPEUTICS INC Common Stock 54142F102 1 137 SH   SOLE   137 0 0
LORAL SPACE & COMMUNICTNS Common Stock 543881106 498 12,808 SH   SOLE   12,808 0 0
LORDSTOWN MOTORS CORP Common Stock 54405Q100 1,062 96,000 SH   SOLE   96,000 0 0
LOUISIANA-PACIFIC CORP Common Stock 546347105 5,902 97,895 SH   SOLE   97,895 0 0
LOVESAC CO/THE Common Stock 54738L109 2,271 28,464 SH   SOLE   28,464 0 0
LOWES COMPANIES Common Stock 548661107 284,819 1,468,365 SH   SOLE   1,468,365 0 0
LPL FINANCIAL HLDGS INC Common Stock 50212V100 24,227 179,484 SH   SOLE   179,484 0 0
LSI INDUSTRIES INC Common Stock 50216C108 2 211 SH   SOLE   211 0 0
LTC PROPERTIES INC Common Stock 502175102 1,459 37,993 SH   SOLE   37,993 0 0
Lucid Group Inc Common Stock 171439102 139 4,826 SH   SOLE   4,826 0 0
LUCIRA HEALTH INC Common Stock 54948U105 1 96 SH   SOLE   96 0 0
LUFAX HOLDING LTD-ADR Foreign Stock 54975P102 14 1,211 SH   SOLE   1,211 0 0
LULULEMON ATHLETICA INC Common Stock 550021109 54,817 150,197 SH   SOLE   150,197 0 0
LUMBER LIQUIDATORS HLDGS Common Stock 55003T107 570 27,030 SH   SOLE   27,030 0 0
LUMEN TECHNOLOGIES INC Common Stock 550241103 15,259 1,122,831 SH   SOLE   1,122,831 0 0
LUMENTUM HOLDINGS INC Common Stock 55024U109 8,360 101,913 SH   SOLE   101,913 0 0
LUMINEX CORP Common Stock 55027E102 1,430 38,855 SH   SOLE   38,855 0 0
LUNA INNOVATIONS INC Common Stock 550351100 267 24,621 SH   SOLE   24,621 0 0
LUTHER BURBANK CORP Common Stock 550550107 82 6,950 SH   SOLE   6,950 0 0
LUXFER HOLDINGS PLC Foreign Stock G5698W116 2,436 109,490 SH   SOLE   109,490 0 0
LYDALL INC Common Stock 550819106 903 14,928 SH   SOLE   14,928 0 0
LYFT INC Common Stock 55087P104 38,483 636,296 SH   SOLE   636,296 0 0
LYONDELLBASELL INDU-CL A Foreign Stock N53745100 27,712 269,392 SH   SOLE   269,392 0 0
LYRA THERAPEUTICS INC Common Stock 55234L105 0 62 SH   SOLE   62 0 0
M D C PARTNERS INC-CL A Foreign Stock 552697104 313 53,500 SH   SOLE   53,500 0 0
M&T BANK CORPORATION Common Stock 55261F104 30,916 212,757 SH   SOLE   212,757 0 0
M/I HOMES INC Common Stock 55305B101 2,828 48,210 SH   SOLE   48,210 0 0
MACATAWA BANK CORP Common Stock 554225102 145 16,623 SH   SOLE   16,623 0 0
MACERICH COMPANY/THE Common Stock 554382101 4,054 222,124 SH   SOLE   222,124 0 0
MACK-CALI REALTY CORP Common Stock 554489104 1,328 77,429 SH   SOLE   77,429 0 0
MACKINAC FINANCIAL CORP Common Stock 554571109 2 77 SH   SOLE   77 0 0
MACOM TECH SOLUTIONS Common Stock 55405Y100 2,700 42,140 SH   SOLE   42,140 0 0
MACQUARIE INFRASTRUCTURE Common Stock 55608B105 2,438 63,700 SH   SOLE   63,700 0 0
MACROGENICS INC Common Stock 556099109 1,949 72,552 SH   SOLE   72,552 0 0
MACY'S INC Common Stock 55616P104 5,153 271,778 SH   SOLE   271,778 0 0
MADISON SQUARE GARDEN Common Stock 55825T103 4,165 24,133 SH   SOLE   24,133 0 0
MADISON SQUARE GARDEN-CLA Common Stock 55826T102 11,318 134,783 SH   SOLE   134,783 0 0
MADRIGAL PHARMACEUTICALS Common Stock 558868105 962 9,871 SH   SOLE   9,871 0 0
MAGELLAN HEALTH INC Common Stock 559079207 1,941 20,600 SH   SOLE   20,600 0 0
MAGENTA THERAPEUTICS INC Common Stock 55910K108 252 25,736 SH   SOLE   25,736 0 0
MAGNITE INC Common Stock 55955D100 7,424 219,376 SH   SOLE   219,376 0 0
MAGNOLIA OIL & GAS CORP-A Common Stock 559663109 3,326 212,826 SH   SOLE   212,826 0 0
MAIDEN HOLDINGS LTD Foreign Stock G5753U112 201 59,500 SH   SOLE   59,500 0 0
MAINSTREET BANCSHARES INC Common Stock 56064Y100 1 47 SH   SOLE   47 0 0
MAKEMYTRIP LTD Foreign Stock V5633W109 11,119 370,005 SH   SOLE   370,005 0 0
MALIBU BOATS INC Common Stock 56117J100 2,096 28,579 SH   SOLE   28,579 0 0
MANHATTAN ASSOCIATES INC Common Stock 562750109 104,189 719,339 SH   SOLE   719,339 0 0
MANITOWOC COMPANY INC/THE Common Stock 563571405 692 28,229 SH   SOLE   28,229 0 0
MANNKIND CORP Common Stock 56400P706 1,070 196,391 SH   SOLE   196,391 0 0
MANPOWER INC Common Stock 56418H100 10,122 85,125 SH   SOLE   85,125 0 0
MANTECH INTERNATIONAL Common Stock 564563104 40,081 463,150 SH   SOLE   463,150 0 0
MARATHON DIGITAL HOLDING Common Stock 565788106 2,566 81,800 SH   SOLE   81,800 0 0
MARATHON OIL CORPORATION Common Stock 565849106 10,216 750,096 SH   SOLE   750,096 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102 100,916 1,670,238 SH   SOLE   1,670,238 0 0
MARAVAI LIFESCIENCES HOLD Common Stock 56600D107 3,497 83,800 SH   SOLE   83,800 0 0
MARCUS & MILLICHAP INC Common Stock 566324109 1,442 37,096 SH   SOLE   37,096 0 0
MARCUS CORPORATION/THE Common Stock 566330106 1,497 70,589 SH   SOLE   70,589 0 0
MARINE PRODUCTS CORP Common Stock 568427108 280 18,157 SH   SOLE   18,157 0 0
MARINEMAX INC Common Stock 567908108 1,909 39,172 SH   SOLE   39,172 0 0
MARINUS PHARM INC Common Stock 56854Q200 572 31,892 SH   SOLE   31,892 0 0
MARKEL CORPORATION Common Stock 570535104 24,446 20,600 SH   SOLE   20,600 0 0
MARKER THERAPEUTICS INC Common Stock 57055L107 1 245 SH   SOLE   245 0 0
MARKETAXESS HOLDINGS INC Common Stock 57060D108 25,819 55,693 SH   SOLE   55,693 0 0
MARLIN BUSINESS SERVICES Common Stock 571157106 149 6,566 SH   SOLE   6,566 0 0
MARRIOTT INTL CLASS A Common Stock 571903202 129,998 952,224 SH   SOLE   952,224 0 0
MARRIOTT VACATIONS WORLDW Common Stock 57164Y107 16,046 100,726 SH   SOLE   100,726 0 0
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MARSH & MCLENNAN COS Common Stock 571748102 156,808 1,114,642 SH   SOLE   1,114,642 0 0
MARTEN TRANSPORT LTD Common Stock 573075108 2,302 139,592 SH   SOLE   139,592 0 0
MARTIN MARIETTA MATERIALS Common Stock 573284106 36,387 103,429 SH   SOLE   103,429 0 0
MARVELL TECHNOLOGY INC Common Stock 573874104 54,415 932,878 SH   SOLE   932,878 0 0
MASCO CORPORATION Common Stock 574599106 22,622 384,006 SH   SOLE   384,006 0 0
MASIMO CORPORATION Common Stock 574795100 16,982 70,045 SH   SOLE   70,045 0 0
MASONITE INTERNATIONAL CO Foreign Stock 575385109 2,433 21,763 SH   SOLE   21,763 0 0
MASTEC INC Common Stock 576323109 8,057 75,941 SH   SOLE   75,941 0 0
MASTECH DIGITAL INC Common Stock 57633B100 0 31 SH   SOLE   31 0 0
MASTERCARD INC CLASS A Common Stock 57636Q104 746,443 2,044,544 SH   SOLE   2,044,544 0 0
MASTERCRAFT BOAT HOLDINGS Common Stock 57637H103 440 16,755 SH   SOLE   16,755 0 0
MATADOR RESOURCES CO Common Stock 576485205 3,496 97,073 SH   SOLE   97,073 0 0
MATCH GROUP INC Common Stock 57667L107 49,144 304,771 SH   SOLE   304,771 0 0
MATERION CORP Common Stock 576690101 4,919 65,284 SH   SOLE   65,284 0 0
MATRIX SERVICE COMPANY Common Stock 576853105 225 21,411 SH   SOLE   21,411 0 0
MATSON INC Common Stock 57686G105 2,826 44,159 SH   SOLE   44,159 0 0
MATTEL INC Common Stock 577081102 7,893 392,700 SH   SOLE   392,700 0 0
MATTHEWS INTL CORP CL A Common Stock 577128101 3,775 104,983 SH   SOLE   104,983 0 0
MAUI LAND & PINEAPPLE CO Common Stock 577345101 1 58 SH   SOLE   58 0 0
MAXAR TECHNOLOGIES INC Foreign Stock 57778K105 3,078 77,103 SH   SOLE   77,103 0 0
MAXEON SOLAR TECHNOLOGIE Foreign Stock Y58473102 2 94 SH   SOLE   94 0 0
MAXIM INTEGRATED PRODUCTS Common Stock 57772K101 38,398 364,442 SH   SOLE   364,442 0 0
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MAXLINEAR INC Common Stock 57776J100 16,097 378,851 SH   SOLE   378,851 0 0
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MBIA INC Common Stock 55262C100 399 36,317 SH   SOLE   36,317 0 0
MCAFEE CORP Common Stock 579063108 2,254 80,447 SH   SOLE   80,447 0 0
MCCORMICK & CO-NON VOTNG Common Stock 579780206 33,615 380,600 SH   SOLE   380,600 0 0
MCDONALD'S CORPORATION Common Stock 580135101 368,364 1,594,719 SH   SOLE   1,594,719 0 0
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MDC HOLDINGS INC Common Stock 552676108 2,560 50,592 SH   SOLE   50,592 0 0
MDU RESOURCES GROUP INC Common Stock 552690109 6,769 215,987 SH   SOLE   215,987 0 0
MEDALLIA INC Common Stock 584021109 5,524 163,683 SH   SOLE   163,683 0 0
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MEDICAL PROP TRUST INC Common Stock 58463J304 37,020 1,841,778 SH   SOLE   1,841,778 0 0
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MEDIFAST INC Common Stock 58470H101 4,518 15,965 SH   SOLE   15,965 0 0
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MELCO CROWN ENTERTAIN-ADR Foreign Stock 585464100 4,370 263,708 SH   SOLE   263,708 0 0
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MERCK & COMPANY INC Common Stock 58933Y105 434,936 5,592,593 SH   SOLE   5,592,593 0 0
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MERIT MEDICAL SYSTEMS INC Common Stock 589889104 5,671 87,704 SH   SOLE   87,704 0 0
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MESA AIR GROUP INC Common Stock 590479135 186 19,980 SH   SOLE   19,980 0 0
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METLIFE INC Common Stock 59156R108 92,531 1,546,047 SH   SOLE   1,546,047 0 0
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METROMILE INC Common Stock 591697107 287 31,400 SH   SOLE   31,400 0 0
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METTLER-TOLEDO INTL INC Common Stock 592688105 113,422 81,873 SH   SOLE   81,873 0 0
MFA MORTGAGE INVEST INC Common Stock 55272X102 1,702 370,783 SH   SOLE   370,783 0 0
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MGIC INVESTMENT CORP Common Stock 552848103 6,227 457,890 SH   SOLE   457,890 0 0
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MICRON TECHNOLOGY Common Stock 595112103 214,616 2,525,490 SH   SOLE   2,525,490 0 0
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MID PENN BANCORP INC Common Stock 59540G107 246 8,958 SH   SOLE   8,958 0 0
MID-AMERICA APARTMENT COM Common Stock 59522J103 22,873 135,808 SH   SOLE   135,808 0 0
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MIRATI THERAPEUTICS INC Common Stock 60468T105 8,258 51,125 SH   SOLE   51,125 0 0
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MITEK SYSTEMS INC Common Stock 606710200 728 37,820 SH   SOLE   37,820 0 0
MIX TELEMATICS LTD-SP ADR Foreign Stock 60688N102 126 7,566 SH   SOLE   7,566 0 0
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MODEL N INC Common Stock 607525102 1,014 29,588 SH   SOLE   29,588 0 0
MODERNA INC Common Stock 60770K107 156,472 665,896 SH   SOLE   665,896 0 0
MODINE MANUFACTURING CO Common Stock 607828100 1,329 80,085 SH   SOLE   80,085 0 0
MODIVCARE INC Common Stock 60783X104 11,796 69,357 SH   SOLE   69,357 0 0
MOELIS & COMPANY-CLASS A Common Stock 60786M105 4,718 82,933 SH   SOLE   82,933 0 0
MOHAWK INDUSTRIES INC Common Stock 608190104 57,409 298,708 SH   SOLE   298,708 0 0
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MOLINA HEALTHCARE INC Common Stock 60855R100 82,378 325,529 SH   SOLE   325,529 0 0
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MOMENTIVE GLOBAL INC Common Stock 60878Y108 2,293 108,820 SH   SOLE   108,820 0 0
MOMO INC-SPON ADR Foreign Stock 60879B107 79 5,175 SH   SOLE   5,175 0 0
MONARCH CASINO & RESORT Common Stock 609027107 1,128 17,049 SH   SOLE   17,049 0 0
MONDELEZ INTL INC Common Stock 609207105 180,918 2,897,467 SH   SOLE   2,897,467 0 0
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MONGODB INC Common Stock 60937P106 32,186 89,029 SH   SOLE   89,029 0 0
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MONRO INC Common Stock 610236101 4,328 68,146 SH   SOLE   68,146 0 0
MONSTER BEVERAGE CORP Common Stock 61174X109 75,025 821,293 SH   SOLE   821,293 0 0
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MOODY'S CORPORATION Common Stock 615369105 127,435 351,670 SH   SOLE   351,670 0 0
MOOG INC CLASS A Common Stock 615394202 16,744 199,195 SH   SOLE   199,195 0 0
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MOTOROLA SOLUTIONS INC Common Stock 620076307 74,307 342,664 SH   SOLE   342,664 0 0
MOVADO GROUP INC Common Stock 624580106 482 15,330 SH   SOLE   15,330 0 0
MP MATERIALS CORP Common Stock 553368101 2,304 62,500 SH   SOLE   62,500 0 0
MR COOPER GROUP INC Common Stock 62482R107 2,030 61,403 SH   SOLE   61,403 0 0
MRC GLOBAL INC Common Stock 55345K103 606 64,519 SH   SOLE   64,519 0 0
MSA SAFETY INC Common Stock 553498106 22,270 134,495 SH   SOLE   134,495 0 0
MSC INDUSTRIAL DIR CL A Common Stock 553530106 9,648 107,525 SH   SOLE   107,525 0 0
MSCI INC Common Stock 55354G100 59,240 111,127 SH   SOLE   111,127 0 0
MSG NETWORKS INC Common Stock 553573106 1,568 107,555 SH   SOLE   107,555 0 0
MUELLER INDUSTRIES INC Common Stock 624756102 11,600 267,825 SH   SOLE   267,825 0 0
MUELLER WATER PROD INC-A Common Stock 624758108 1,948 135,086 SH   SOLE   135,086 0 0
MULTIPLAN CORP Common Stock 62548M100 3,256 342,000 SH   SOLE   342,000 0 0
MURPHY OIL CORPORATION Common Stock 626717102 2,982 128,100 SH   SOLE   128,100 0 0
MURPHY USA INC Common Stock 626755102 2,909 21,808 SH   SOLE   21,808 0 0
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MVB FINANCIAL CORP Common Stock 553810102 400 9,377 SH   SOLE   9,377 0 0
MYERS INDUSTRIES INC Common Stock 628464109 676 32,191 SH   SOLE   32,191 0 0
MYR GROUP INC Common Stock 55405W104 2,600 28,594 SH   SOLE   28,594 0 0
MYRIAD GENETICS INC Common Stock 62855J104 27,069 885,179 SH   SOLE   885,179 0 0
N B T BANCORP INC Common Stock 628778102 1,365 37,959 SH   SOLE   37,959 0 0
N N INC Common Stock 629337106 258 35,154 SH   SOLE   35,154 0 0
NABORS INDUSTRIES LTD Foreign Stock G6359F137 706 6,179 SH   SOLE   6,179 0 0
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NAT STORAGE AFFILIATES Common Stock 637870106 3,266 64,594 SH   SOLE   64,594 0 0
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NATIONAL BANK HLDS-CL A Common Stock 633707104 2,362 62,583 SH   SOLE   62,583 0 0
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NATIONAL BEVERAGE CORP Common Stock 635017106 1,030 21,809 SH   SOLE   21,809 0 0
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NATIONAL FUEL GAS COMPANY Common Stock 636180101 4,312 82,523 SH   SOLE   82,523 0 0
NATIONAL INSTRUMENTS CORP Common Stock 636518102 13,452 318,160 SH   SOLE   318,160 0 0
NATIONAL PRESTO INDS INC Common Stock 637215104 482 4,743 SH   SOLE   4,743 0 0
NATIONAL RESEARCH CORP-A Common Stock 637372202 629 13,708 SH   SOLE   13,708 0 0
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NATL HEALTH INVESTORS INC Common Stock 63633D104 2,710 40,423 SH   SOLE   40,423 0 0
NAT'L HEALTHCARE CORP Common Stock 635906100 892 12,766 SH   SOLE   12,766 0 0
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NAVIENT CORP Common Stock 63938C108 2,946 152,426 SH   SOLE   152,426 0 0
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NCINO INC Common Stock 63947U107 3,194 53,300 SH   SOLE   53,300 0 0
NCR CORPORATION Common Stock 62886E108 5,855 128,373 SH   SOLE   128,373 0 0
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NEKTAR THERAPEUTICS Common Stock 640268108 3,432 200,000 SH   SOLE   200,000 0 0
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NEOGAMES SA Foreign Stock L6673X107 310 5,042 SH   SOLE   5,042 0 0
NEOGEN CORP Common Stock 640491106 80,071 1,739,168 SH   SOLE   1,739,168 0 0
NEOGENOMICS INC Common Stock 64049M209 44,664 988,798 SH   SOLE   988,798 0 0
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NEOPHOTONICS CORP Common Stock 64051T100 359 35,115 SH   SOLE   35,115 0 0
NETAPP INC Common Stock 64110D104 21,219 259,341 SH   SOLE   259,341 0 0
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NETFLIX INC Common Stock 64110L106 538,519 1,019,517 SH   SOLE   1,019,517 0 0
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NETSCOUT SYSTEMS INC Common Stock 64115T104 16,197 567,530 SH   SOLE   567,530 0 0
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NEVRO CORP Common Stock 64157F103 4,968 29,966 SH   SOLE   29,966 0 0
NEW FORTRESS ENERGY LLC Common Stock 644393100 1,121 29,600 SH   SOLE   29,600 0 0
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NEW RELIC INC Convertible Debt 64829BAB6 5,144 5,212,000 SH   SOLE   5,212,000 0 0
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NEW RESIDENTIAL INVESTMNT Common Stock 64828T201 5,339 504,189 SH   SOLE   504,189 0 0
NEW SENIOR INVESTMENT GRP Common Stock 648691103 586 66,762 SH   SOLE   66,762 0 0
NEW YORK COMMUNITY BANCP Common Stock 649445103 7,932 719,749 SH   SOLE   719,749 0 0
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NEWAGE INC Common Stock 650194103 256 114,813 SH   SOLE   114,813 0 0
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NEXT ERA ENERGY INC Common Stock 65339F101 270,379 3,689,673 SH   SOLE   3,689,673 0 0
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NEXTDECADE CORP Common Stock 65342K105 1 139 SH   SOLE   139 0 0
NEXTGEN HEALTHCARE INC Common Stock 65343C102 24,897 1,500,729 SH   SOLE   1,500,729 0 0
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NI HOLDINGIS INC Common Stock 65342T106 171 8,969 SH   SOLE   8,969 0 0
NICE LTD-SPONS ADR Foreign Stock 653656108 7,680 31,035 SH   SOLE   31,035 0 0
NICOLET BANKSHARES INC Common Stock 65406E102 617 8,775 SH   SOLE   8,775 0 0
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NIKE INC CLASS B Common Stock 654106103 408,248 2,642,551 SH   SOLE   2,642,551 0 0
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NORTHERN OIL & GAS INC Common Stock 665531307 1,330 64,012 SH   SOLE   64,012 0 0
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NORTHRIM BANCORP INC Common Stock 666762109 2,848 66,612 SH   SOLE   66,612 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102 123,056 338,596 SH   SOLE   338,596 0 0
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NORTONLIFELOCK INC Common Stock 668771108 40,012 1,469,945 SH   SOLE   1,469,945 0 0
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NOW INC Common Stock 67011P100 817 86,080 SH   SOLE   86,080 0 0
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NU VASIVE INC Common Stock 670704105 14,340 211,572 SH   SOLE   211,572 0 0
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NUCOR CORPORATION Common Stock 670346105 29,803 310,676 SH   SOLE   310,676 0 0
NURIX THERAPEUTICS INC Common Stock 67080M103 717 27,034 SH   SOLE   27,034 0 0
NUTANIX INC Convertible Debt 67059NAB4 3,505 3,318,000 SH   SOLE   3,318,000 0 0
NUTANIX INC - CL A Common Stock 67059N108 65,980 1,726,334 SH   SOLE   1,726,334 0 0
NUVASIVE INC Convertible Debt 670704AJ4 7,324 7,431,000 SH   SOLE   7,431,000 0 0
NUVATION BIO INC Common Stock 67080N101 282 30,300 SH   SOLE   30,300 0 0
NV5 GLOBAL INC Common Stock 62945V109 1,086 11,493 SH   SOLE   11,493 0 0
NVE CORP Common Stock 629445206 675 9,114 SH   SOLE   9,114 0 0
NVENT ELECTRIC PLC Foreign Stock G6700G107 13,685 438,059 SH   SOLE   438,059 0 0
NVIDIA CORPORATION Common Stock 67066G104 934,847 1,168,413 SH   SOLE   1,168,413 0 0
NVR INC Common Stock 62944T105 38,115 7,664 SH   SOLE   7,664 0 0
NXP SEMICONDUCTORS NV Foreign Stock N6596X109 192,455 935,518 SH   SOLE   935,518 0 0
NYMOX PHARMACEUTICAL CORP Foreign Stock P73398102 0 316 SH   SOLE   316 0 0
O S I SYSTEMS INC Common Stock 671044105 3,309 32,557 SH   SOLE   32,557 0 0
OAK STREET HEALTH INC Common Stock 67181A107 7,202 122,959 SH   SOLE   122,959 0 0
OAK VALLEY BANCORP Common Stock 671807105 1 56 SH   SOLE   56 0 0
OASIS PETROLEUM INC Common Stock 674215207 1,740 17,300 SH   SOLE   17,300 0 0
OCCIDENTAL PETROLEUM CORP Common Stock 674599105 25,394 812,093 SH   SOLE   812,093 0 0
OCEANEERING INTL INC Common Stock 675232102 1,292 82,960 SH   SOLE   82,960 0 0
OCEANFIRST FINANCIAL CORP Common Stock 675234108 1,026 49,243 SH   SOLE   49,243 0 0
OCONEE FEDERAL FINANCIAL COR Common Stock 675607105 0 7 SH   SOLE   7 0 0
OCUGEN INC Common Stock 67577C105 1,270 158,200 SH   SOLE   158,200 0 0
OCULAR THERAPEUTIX INC Common Stock 67576A100 887 62,524 SH   SOLE   62,524 0 0
OCWEN FINANCIAL CORP Common Stock 675746606 217 7,000 SH   SOLE   7,000 0 0
ODONATE THERAPEUTICS INC Common Stock 676079106 0 135 SH   SOLE   135 0 0
ODP CORP/THE Common Stock 88337F105 2,150 44,786 SH   SOLE   44,786 0 0
OFFICE PROPERTIES INCOME Common Stock 67623C109 1,220 41,615 SH   SOLE   41,615 0 0
OFG BANCORP Common Stock 67103X102 1,013 45,818 SH   SOLE   45,818 0 0
OGE ENERGY CORPORATION Common Stock 670837103 6,630 197,025 SH   SOLE   197,025 0 0
OHIO VALLEY BANC CORP Common Stock 677719106 1 36 SH   SOLE   36 0 0
O-I GLASS INC Common Stock 67098H104 9,205 563,707 SH   SOLE   563,707 0 0
OIL STATES INTL INC Common Stock 678026105 3,674 468,014 SH   SOLE   468,014 0 0
OIL-DRI CORP OF AMERICA Common Stock 677864100 183 5,342 SH   SOLE   5,342 0 0
OKTA INC Common Stock 679295105 40,184 164,230 SH   SOLE   164,230 0 0
OLD DOMINION FREIGHT LINE Common Stock 679580100 44,938 177,059 SH   SOLE   177,059 0 0
OLD NATIONAL BANCORP Common Stock 680033107 2,659 150,985 SH   SOLE   150,985 0 0
OLD REPUBLIC INTL CORP Common Stock 680223104 29,237 1,173,722 SH   SOLE   1,173,722 0 0
OLD SECOND BANCORP INC Common Stock 680277100 267 21,535 SH   SOLE   21,535 0 0
OLEMA PHARMACEUTICALS Common Stock 68062P106 322 11,498 SH   SOLE   11,498 0 0
OLIN CORPORATION Common Stock 680665205 9,298 201,004 SH   SOLE   201,004 0 0
OLLIE'S BARGAIN OUTLET HO Common Stock 681116109 6,410 76,189 SH   SOLE   76,189 0 0
OLO INC - CLASS A Common Stock 68134L109 5,491 146,857 SH   SOLE   146,857 0 0
OLYMPIC STEEL INC Common Stock 68162K106 222 7,570 SH   SOLE   7,570 0 0
OMEGA FLEX INC Common Stock 682095104 400 2,726 SH   SOLE   2,726 0 0
OMEGA HEALTHCARE INVESTOR Common Stock 681936100 9,178 252,914 SH   SOLE   252,914 0 0
OMEROS CORP Common Stock 682143102 708 47,695 SH   SOLE   47,695 0 0
OMNICELL INC Common Stock 68213N109 6,784 44,795 SH   SOLE   44,795 0 0
OMNICOM GROUP INC Common Stock 681919106 24,217 302,754 SH   SOLE   302,754 0 0
ON SEMICONDUCTOR CORP Common Stock 682189105 16,861 440,463 SH   SOLE   440,463 0 0
ON24 INC Common Stock 68339B104 301 8,472 SH   SOLE   8,472 0 0
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ONCORUS INC Common Stock 68236R103 242 17,560 SH   SOLE   17,560 0 0
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ONE - CLASS A Foreign Stock G7000X105 2,037 204,133 SH   SOLE   204,133 0 0
ONE GAS INC Common Stock 68235P108 3,383 45,639 SH   SOLE   45,639 0 0
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ONEMAIN HOLDINGS INC Common Stock 68268W103 30,291 505,610 SH   SOLE   505,610 0 0
ONEOK INC Common Stock 682680103 30,497 548,117 SH   SOLE   548,117 0 0
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ONEWATER MARINE INC-CL A Common Stock 68280L101 458 10,903 SH   SOLE   10,903 0 0
ONTO INNOVATION INC Common Stock 683344105 11,464 156,954 SH   SOLE   156,954 0 0
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OOMA INC Common Stock 683416101 343 18,178 SH   SOLE   18,178 0 0
OP BANCORP Common Stock 67109R109 1 95 SH   SOLE   95 0 0
OPEN LENDING CORP - CL A Common Stock 68373J104 8,803 204,288 SH   SOLE   204,288 0 0
OPENDOOR TECHNOLOGIES INC Common Stock 683712103 6,736 379,900 SH   SOLE   379,900 0 0
OPKO HEALTH INC Common Stock 68375N103 1,347 332,576 SH   SOLE   332,576 0 0
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OPPENHEIMER HLDGS INC-CLA Common Stock 683797104 477 9,377 SH   SOLE   9,377 0 0
OPTIMIZERX CORP Common Stock 68401U204 8,629 139,401 SH   SOLE   139,401 0 0
OPTINOSE INC Common Stock 68404V100 1 313 SH   SOLE   313 0 0
OPTION CARE HEALTH INC Common Stock 68404L201 16,841 770,051 SH   SOLE   770,051 0 0
ORACLE CORPORATION Common Stock 68389X105 308,387 3,961,806 SH   SOLE   3,961,806 0 0
ORAMED PHARMACEUTICALS IN Foreign Stock 68403P203 306 22,900 SH   SOLE   22,900 0 0
ORASURE TECHNOLOGIES INC Common Stock 68554V108 605 59,709 SH   SOLE   59,709 0 0
ORBCOMM INC Common Stock 68555P100 679 60,404 SH   SOLE   60,404 0 0
ORCHARD THERAPEUTICS PLC Foreign Stock 68570P101 5,727 1,304,651 SH   SOLE   1,304,651 0 0
ORCHID ISLAND CAPITAL INC Common Stock 68571X103 397 76,480 SH   SOLE   76,480 0 0
O'REILLY AUTOMOTIVE INC Common Stock 67103H107 51,982 91,807 SH   SOLE   91,807 0 0
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ORGANON & CO Common Stock 68622V106 11,151 368,512 SH   SOLE   368,512 0 0
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ORIC PHARMACEUTICALS Common Stock 68622P109 483 27,287 SH   SOLE   27,287 0 0
ORIGIN BANCORP INC Common Stock 68621T102 802 18,884 SH   SOLE   18,884 0 0
ORION ENERGY SYSTEMS INC Common Stock 686275108 1 238 SH   SOLE   238 0 0
ORION ENGINEERED CARB Foreign Stock L72967109 1,612 84,884 SH   SOLE   84,884 0 0
ORMAT TECHNOLOGIES INC Common Stock 686688102 2,766 39,785 SH   SOLE   39,785 0 0
ORRSTOWN FINL SERVICES IN Common Stock 687380105 256 11,090 SH   SOLE   11,090 0 0
ORTHO CLINICAL DIAGNOSTIC Foreign Stock G6829J107 1,632 76,249 SH   SOLE   76,249 0 0
ORTHOFIX MEDICAL INC Common Stock 68752M108 1,513 37,730 SH   SOLE   37,730 0 0
ORTHOPEDIATRICS CORP Common Stock 68752L100 23,762 376,097 SH   SOLE   376,097 0 0
OSCAR HEALTH INC Common Stock 687793109 1,368 63,648 SH   SOLE   63,648 0 0
OSHKOSH CORPORATION Common Stock 688239201 10,445 83,805 SH   SOLE   83,805 0 0
OSI SYSTEMS INC Convertible Debt 671044AD7 3,881 3,657,000 SH   SOLE   3,657,000 0 0
OSMOTICA PHARMACEUTICALS PLC Foreign Stock G6S41R101 0 111 SH   SOLE   111 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107 43,954 537,526 SH   SOLE   537,526 0 0
OTTER TAIL CORP Common Stock 689648103 3,279 67,175 SH   SOLE   67,175 0 0
OUSTER INC Common Stock 68989M103 311 24,900 SH   SOLE   24,900 0 0
OUTFRONT MEDIA INC Common Stock 69007J106 3,013 125,400 SH   SOLE   125,400 0 0
OUTLOOK THERAPEUTICS INC Common Stock 69012T206 187 75,000 SH   SOLE   75,000 0 0
OUTSET MED INC Common Stock 690145107 1,963 39,279 SH   SOLE   39,279 0 0
OVERSEAS SHIPHOLDING GROUP-A Common Stock 69036R863 1 592 SH   SOLE   592 0 0
OVERSTOCK.COM INC Common Stock 690370101 11,751 127,451 SH   SOLE   127,451 0 0
OVID THERAPEUTICS INC Common Stock 690469101 1 378 SH   SOLE   378 0 0
OVINTIV INC Common Stock 69047Q102 7,182 228,213 SH   SOLE   228,213 0 0
OWENS & MINOR INC Common Stock 690732102 2,773 65,500 SH   SOLE   65,500 0 0
OWENS CORNING INC Common Stock 690742101 10,772 110,029 SH   SOLE   110,029 0 0
OXFORD INDUSTRIES INC Common Stock 691497309 1,377 13,931 SH   SOLE   13,931 0 0
OYSTER POINT PHARMA INC Common Stock 69242L106 174 10,146 SH   SOLE   10,146 0 0
P C CONNECTION INC Common Stock 69318J100 1,614 34,891 SH   SOLE   34,891 0 0
P D F SOLUTIONS INC Common Stock 693282105 488 26,843 SH   SOLE   26,843 0 0
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PAC WEST BANCORP Common Stock 695263103 6,420 155,980 SH   SOLE   155,980 0 0
PACCAR INC Common Stock 693718108 39,991 448,080 SH   SOLE   448,080 0 0
PACIFIC BIOSCIENCES OF CA Common Stock 69404D108 5,918 169,232 SH   SOLE   169,232 0 0
PACIFIC PREMIER BANCORP I Common Stock 69478X105 13,718 324,370 SH   SOLE   324,370 0 0
PACIRA BIOSCIENCES INC Common Stock 695127100 3,319 54,700 SH   SOLE   54,700 0 0
PACKAGING CORP OF AMERICA Common Stock 695156109 15,635 115,452 SH   SOLE   115,452 0 0
PACTIV EVERGREEN INC Common Stock 69526K105 591 39,226 SH   SOLE   39,226 0 0
PAE INC Common Stock 69290Y109 459 51,574 SH   SOLE   51,574 0 0
PAGERDUTY INC Common Stock 69553P100 4,408 103,525 SH   SOLE   103,525 0 0
PAGSEGURO DIGITAL LTD Foreign Stock G68707101 4,421 79,053 SH   SOLE   79,053 0 0
PALANTIR TECHNOLOGIES INC Common Stock 69608A108 41,095 1,558,972 SH   SOLE   1,558,972 0 0
PALO ALTO NETWORKS INC Common Stock 697435105 95,460 257,271 SH   SOLE   257,271 0 0
PALOMAR HOLDINGS INC Common Stock 69753M105 1,605 21,273 SH   SOLE   21,273 0 0
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PAPA JOHN'S INTL INC Common Stock 698813102 25,288 242,132 SH   SOLE   242,132 0 0
PAR PACIFIC HOLDINGS INC Common Stock 69888T207 3,101 184,381 SH   SOLE   184,381 0 0
PAR TECHNOLOGY CORP Common Stock 698884103 2,417 34,559 SH   SOLE   34,559 0 0
PARAMOUNT GROUP INC Common Stock 69924R108 2,323 230,665 SH   SOLE   230,665 0 0
PARATECK PHARMACEUTICALS Common Stock 699374302 771 113,079 SH   SOLE   113,079 0 0
PARK - OHIO HOLDINGS CORP Common Stock 700666100 285 8,868 SH   SOLE   8,868 0 0
PARK AEROSPACE CORP Common Stock 70014A104 238 15,959 SH   SOLE   15,959 0 0
PARK CITY GROUP INC Common Stock 700215304 1 96 SH   SOLE   96 0 0
PARK HOTELS & RESORTS INC Common Stock 700517105 4,584 222,403 SH   SOLE   222,403 0 0
PARK NATIONAL CORPORATION Common Stock 700658107 1,552 13,219 SH   SOLE   13,219 0 0
PARKE BANCORP INC Common Stock 700885106 2 78 SH   SOLE   78 0 0
PARKER HANNIFIN CORP Common Stock 701094104 51,905 169,011 SH   SOLE   169,011 0 0
PARSONS CORP Common Stock 70202L102 24,943 633,719 SH   SOLE   633,719 0 0
PARTNERS BANCORP Common Stock 70213Q108 1 86 SH   SOLE   86 0 0
PARTY CITY HOLDCO INC Common Stock 702149105 884 94,700 SH   SOLE   94,700 0 0
PASSAGE BIO Common Stock 702712100 424 32,024 SH   SOLE   32,024 0 0
PATRICK INDUSTRIES INC Common Stock 703343103 2,010 27,532 SH   SOLE   27,532 0 0
PATTERSON COS INC Common Stock 703395103 2,249 74,006 SH   SOLE   74,006 0 0
PATTERSON-UTI ENERGY INC Common Stock 703481101 1,522 153,130 SH   SOLE   153,130 0 0
PAVMED INC Common Stock 70387R106 398 62,115 SH   SOLE   62,115 0 0
PAYA HOLDINGS INC Common Stock 70434P103 776 70,400 SH   SOLE   70,400 0 0
PAYCHEX INC Common Stock 704326107 61,496 573,118 SH   SOLE   573,118 0 0
PAYCOM SOFTWARE INC Common Stock 70432V102 114,913 316,155 SH   SOLE   316,155 0 0
PAYLOCITY HOLDING CORP Common Stock 70438V106 8,119 42,550 SH   SOLE   42,550 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103 666,410 2,286,299 SH   SOLE   2,286,299 0 0
PAYSAFE LTD Foreign Stock G6964L107 4,021 332,000 SH   SOLE   332,000 0 0
PAYSIGN INC Common Stock 70451A104 1 248 SH   SOLE   248 0 0
PBF ENERGY INC Common Stock 69318G106 1,292 84,438 SH   SOLE   84,438 0 0
PCB BANCORP Common Stock 69320M109 2 95 SH   SOLE   95 0 0
PCSB FIN'L CORP Common Stock 69324R104 235 12,915 SH   SOLE   12,915 0 0
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PDC ENERGY INC Common Stock 69327R101 35,363 772,276 SH   SOLE   772,276 0 0
PDL COMMUNITY BANCORP Common Stock 69290X101 1 60 SH   SOLE   60 0 0
PEAPACK-GLADSTONE FINL CP Common Stock 704699107 514 16,553 SH   SOLE   16,553 0 0
PEBBLEBROOK HOTEL TRUST Convertible Debt 70509VAA8 5,037 4,442,000 SH   SOLE   4,442,000 0 0
PEBBLEBROOK HOTEL TRUST Common Stock 70509V100 27,971 1,187,716 SH   SOLE   1,187,716 0 0
PEGASYSTEMS INC Common Stock 705573103 6,479 46,550 SH   SOLE   46,550 0 0
PELOTON INTERACTIVE Common Stock 70614W100 37,249 300,350 SH   SOLE   300,350 0 0
PENN NATIONAL GAMING INC Common Stock 707569109 14,567 190,444 SH   SOLE   190,444 0 0
PENN VIRGINIA CORP Common Stock 70788V102 319 13,519 SH   SOLE   13,519 0 0
PENNANT GROUP INC/THE Common Stock 70805E109 1,219 29,805 SH   SOLE   29,805 0 0
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PENNYMAC FINANCIAL SERVI Common Stock 70932M107 2,978 48,245 SH   SOLE   48,245 0 0
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PENSKE AUTOMOTIVE GROUP Common Stock 70959W103 3,391 44,914 SH   SOLE   44,914 0 0
PENTAIR PLC Foreign Stock G7S00T104 15,459 229,057 SH   SOLE   229,057 0 0
PENUMBRA INC Common Stock 70975L107 20,849 76,075 SH   SOLE   76,075 0 0
PEOPLES BANCORP INC Common Stock 709789101 469 15,839 SH   SOLE   15,839 0 0
PEOPLES BANCORP OF NC Common Stock 710577107 1 35 SH   SOLE   35 0 0
PEOPLES FINANCIAL SVCS CP Common Stock 711040105 258 6,055 SH   SOLE   6,055 0 0
PEOPLES UNITED FINANCIAL Common Stock 712704105 7,993 466,347 SH   SOLE   466,347 0 0
PEPSICO INC Common Stock 713448108 438,716 2,960,898 SH   SOLE   2,960,898 0 0
PERDOCEO EDUCATION CORP Common Stock 71363P106 958 78,078 SH   SOLE   78,078 0 0
PERFICIENT INC Common Stock 71375U101 3,356 41,731 SH   SOLE   41,731 0 0
PERFORMANCE FOOD GROUP CO Common Stock 71377A103 30,159 621,972 SH   SOLE   621,972 0 0
PERION NETWORK LTD Foreign Stock M78673114 1,709 79,808 SH   SOLE   79,808 0 0
PERKINELMER INC Common Stock 714046109 20,998 135,991 SH   SOLE   135,991 0 0
PERPETUA RESOURCES CORP Foreign Stock 714266103 167 22,900 SH   SOLE   22,900 0 0
PERRIGO COMPANY PLC Foreign Stock G97822103 7,524 164,107 SH   SOLE   164,107 0 0
PERSONALIS INC Common Stock 71535D106 777 30,709 SH   SOLE   30,709 0 0
PETCO HEALTH AND WELLNESS Common Stock 71601V105 2,770 123,585 SH   SOLE   123,585 0 0
PETIQ INC Common Stock 71639T106 879 22,780 SH   SOLE   22,780 0 0
PETMED EXPRESS INC Common Stock 716382106 582 18,266 SH   SOLE   18,266 0 0
PETROLEO BRASILEIRO-SPON ADR Foreign Stock 71654V408 130 10,621 SH   SOLE   10,621 0 0
PFIZER INC Common Stock 717081103 481,557 12,297,157 SH   SOLE   12,297,157 0 0
PFSWEB INC Common Stock 717098206 1 133 SH   SOLE   133 0 0
PG&E CORPORATION Common Stock 69331C108 17,530 1,723,691 SH   SOLE   1,723,691 0 0
PGT INNOVATIONS INC Common Stock 69336V101 1,322 56,930 SH   SOLE   56,930 0 0
PHASEBIO PHARMACEUTICALS INC Common Stock 717224109 0 106 SH   SOLE   106 0 0
PHATHOM PHARMACEUTICALS Common Stock 71722W107 592 17,495 SH   SOLE   17,495 0 0
PHIBRO ANIMAL HEALTH-CL A Common Stock 71742Q106 1,469 50,875 SH   SOLE   50,875 0 0
PHILIP MORRIS INTL INC Common Stock 718172109 308,975 3,117,500 SH   SOLE   3,117,500 0 0
PHILLIPS 66 Common Stock 718546104 36,578 426,214 SH   SOLE   426,214 0 0
PHOENIX NEW MEDIA LTD Foreign Stock 71910C103 30 19,233 SH   SOLE   19,233 0 0
PHOTRONICS INC Common Stock 719405102 1,241 93,944 SH   SOLE   93,944 0 0
PHREESIA INC Common Stock 71944F106 2,022 32,979 SH   SOLE   32,979 0 0
PHYSICIANS REALTY TRUST Common Stock 71943U104 3,469 187,837 SH   SOLE   187,837 0 0
PIEDMONT OFFICE REIT - A Common Stock 720190206 3,451 186,853 SH   SOLE   186,853 0 0
Pieris Pharmaceuticals Inc Common Stock 720795103 2 438 SH   SOLE   438 0 0
PILGRIMS PRIDE CORP Common Stock 72147K108 950 42,823 SH   SOLE   42,823 0 0
PINDUODUO INC Foreign Stock 722304102 15,592 122,752 SH   SOLE   122,752 0 0
PING IDENTITY HOLDING Common Stock 72341T103 3,656 159,671 SH   SOLE   159,671 0 0
PINNACLE FINANCIAL PRTNRS Common Stock 72346Q104 8,142 92,217 SH   SOLE   92,217 0 0
PINNACLE WEST CAPITAL CP Common Stock 723484101 24,048 293,376 SH   SOLE   293,376 0 0
PINTEREST INC - CLASS A Common Stock 72352L106 50,676 641,878 SH   SOLE   641,878 0 0
PIONEER BANCORP INC Common Stock 723561106 123 10,199 SH   SOLE   10,199 0 0
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PITNEY BOWES INC Common Stock 724479100 1,302 148,472 SH   SOLE   148,472 0 0
PIXELWORKS INC Common Stock 72581M305 1 371 SH   SOLE   371 0 0
PJT PARTNERS INC - A Common Stock 69343T107 1,505 21,083 SH   SOLE   21,083 0 0
PLANET FITNESS INC - CL A Common Stock 72703H101 14,903 198,046 SH   SOLE   198,046 0 0
PLANTRONICS INC Common Stock 727493108 4,482 107,397 SH   SOLE   107,397 0 0
PLAYAGS INC Common Stock 72814N104 206 20,805 SH   SOLE   20,805 0 0
PLAYTIKA HOLDING CORP Foreign Stock 72815L107 2,380 99,840 SH   SOLE   99,840 0 0
PLBY GROUP INC Common Stock 72814P109 362 9,300 SH   SOLE   9,300 0 0
PLEXUS CORPORATION Common Stock 729132100 27,927 305,517 SH   SOLE   305,517 0 0
PLIANT THERAPEUTICS INC Common Stock 729139105 632 21,691 SH   SOLE   21,691 0 0
PLUG POWER INC Common Stock 72919P202 19,185 561,137 SH   SOLE   561,137 0 0
PLUMAS BANCORP Common Stock 729273102 1 42 SH   SOLE   42 0 0
PLYMOUTH INDUSTRIAL REIT Common Stock 729640102 550 27,459 SH   SOLE   27,459 0 0
PMV PHARMACEUTICALS INC Common Stock 69353Y103 773 22,617 SH   SOLE   22,617 0 0
PNC FINANCIAL SVCS GRP Common Stock 693475105 178,107 933,672 SH   SOLE   933,672 0 0
PNM RESOURCES INC Common Stock 69349H107 3,615 74,122 SH   SOLE   74,122 0 0
POLARIS INDUSTRIES INC Common Stock 731068102 7,607 55,544 SH   SOLE   55,544 0 0
POLYMET MINING CORP Foreign Stock 731916409 93 25,700 SH   SOLE   25,700 0 0
POOL CORPORATION Common Stock 73278L105 25,194 54,930 SH   SOLE   54,930 0 0
POPULAR INC Common Stock 733174700 16,600 221,192 SH   SOLE   221,192 0 0
PORCH GROUP INC Common Stock 733245104 1,708 88,331 SH   SOLE   88,331 0 0
PORTAGE BIOTECH INC Common Stock G7185A128 82 3,900 SH   SOLE   3,900 0 0
PORTLAND GEN ELEC CO Common Stock 736508847 4,059 88,080 SH   SOLE   88,080 0 0
POSEIDA THERAPEUTICS INC Common Stock 73730P108 145 14,456 SH   SOLE   14,456 0 0
POST HOLDINGS INC Common Stock 737446104 30,640 282,476 SH   SOLE   282,476 0 0
POSTAL REALTY TRUST INC Common Stock 73757R102 188 10,300 SH   SOLE   10,300 0 0
POTLATCHDELTIC CORP Common Stock 737630103 3,041 57,219 SH   SOLE   57,219 0 0
POWELL INDUSTRIES INC Common Stock 739128106 293 9,475 SH   SOLE   9,475 0 0
POWER INTEGRATIONS INC Common Stock 739276103 14,982 182,570 SH   SOLE   182,570 0 0
POWERFLEET INC Common Stock 73931J109 2 265 SH   SOLE   265 0 0
PPD INC Common Stock 69355F102 8,236 178,700 SH   SOLE   178,700 0 0
PPG INDUSTRIES INC Common Stock 693506107 59,447 350,161 SH   SOLE   350,161 0 0
PPL CORPORATION Common Stock 69351T106 21,393 764,846 SH   SOLE   764,846 0 0
PQ GROUP HOLDINGS INC Common Stock 73943T103 682 44,370 SH   SOLE   44,370 0 0
PRA GROUP INC Convertible Debt 69354NAB2 4,254 3,962,000 SH   SOLE   3,962,000 0 0
PRA GROUP INC Common Stock 69354N106 1,569 40,774 SH   SOLE   40,774 0 0
PRA HEALTH SCIENCES INC Common Stock 69354M108 25,530 154,531 SH   SOLE   154,531 0 0
PRAXIS PRECISION MEDICINE Common Stock 74006W108 384 20,989 SH   SOLE   20,989 0 0
PRECIGEN INC Common Stock 74017N105 5,764 884,034 SH   SOLE   884,034 0 0
PRECISION BIOSCIENCES INC Common Stock 74019P108 457 36,483 SH   SOLE   36,483 0 0
PREFERRED APARTMENT-CL A Common Stock 74039L103 367 37,600 SH   SOLE   37,600 0 0
PREFERRED BANK/LOS ANGELE Common Stock 740367404 1,995 31,534 SH   SOLE   31,534 0 0
PREFORMED LINE PRODUCTS Common Stock 740444104 247 3,325 SH   SOLE   3,325 0 0
PRELUDE THERAPEUTICS INC Common Stock 74065P101 260 9,075 SH   SOLE   9,075 0 0
PREMIER FINANCIAL BANCORP Common Stock 74050M105 126 7,490 SH   SOLE   7,490 0 0
PREMIER FINANCIAL CORP Common Stock 74052F108 2,359 83,022 SH   SOLE   83,022 0 0
PREMIER INC - CLASS A Common Stock 74051N102 8,075 232,103 SH   SOLE   232,103 0 0
PRESTIGE CONSUMER HEALTH Common Stock 74112D101 2,262 43,422 SH   SOLE   43,422 0 0
PRICE SMART INC Common Stock 741511109 1,892 20,786 SH   SOLE   20,786 0 0
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PRIMERICA INC Common Stock 74164M108 7,162 46,769 SH   SOLE   46,769 0 0
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PRIMO WATER CORP Foreign Stock 74167P108 7,505 448,593 SH   SOLE   448,593 0 0
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PRINCIPAL FINANCIAL GROUP Common Stock 74251V102 19,973 316,082 SH   SOLE   316,082 0 0
PRIORITY TECHNOLOGY Common Stock 74275G107 39 5,062 SH   SOLE   5,062 0 0
PRIVIA HEALTH GROUP INC Common Stock 74276R102 745 16,800 SH   SOLE   16,800 0 0
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PROCTER & GAMBLE COMPANY Common Stock 742718109 684,261 5,071,226 SH   SOLE   5,071,226 0 0
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PROGRESS SOFTWARE CORP Common Stock 743312100 1,761 38,073 SH   SOLE   38,073 0 0
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PROTO LABS INC Common Stock 743713109 33,620 366,231 SH   SOLE   366,231 0 0
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PTC INC Common Stock 69370C100 18,012 127,507 SH   SOLE   127,507 0 0
PTC THERAPEUTICS INC Common Stock 69366J200 3,712 87,824 SH   SOLE   87,824 0 0
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PULMONX CORP Common Stock 745848101 966 21,893 SH   SOLE   21,893 0 0
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PURECYCLE TECHNOLOGIES Common Stock 74623V103 667 28,200 SH   SOLE   28,200 0 0
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PVH CORP Common Stock 693656100 36,445 338,743 SH   SOLE   338,743 0 0
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QUAD GRAPHICS INC Common Stock 747301109 1 257 SH   SOLE   257 0 0
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QUALCOMM INC Common Stock 747525103 306,158 2,142,016 SH   SOLE   2,142,016 0 0
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QUEST DIAGNOSTICS INC Common Stock 74834L100 25,631 194,221 SH   SOLE   194,221 0 0
QUIDEL CORP Common Stock 74838J101 53,233 415,494 SH   SOLE   415,494 0 0
QUIMICA Y MINERA CHIL-SP ADR Foreign Stock 833635105 131 2,769 SH   SOLE   2,769 0 0
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QUOTIENT LTD Foreign Stock G73268107 194 53,336 SH   SOLE   53,336 0 0
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R P C INC Common Stock 749660106 229 46,249 SH   SOLE   46,249 0 0
R R DONNELLEY & SONS COMP Common Stock 257867200 381 60,700 SH   SOLE   60,700 0 0
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RADA ELECTRONIC INDS LTD Foreign Stock M81863124 2,037 167,232 SH   SOLE   167,232 0 0
RADIAN GROUP INC Common Stock 750236101 4,906 220,478 SH   SOLE   220,478 0 0
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RAIN THERAPEUTICS INC Common Stock 75082Q105 98 6,300 SH   SOLE   6,300 0 0
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RAMBUS INC Common Stock 750917106 9,757 411,498 SH   SOLE   411,498 0 0
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RAYONIER INC Common Stock 754907103 6,769 188,400 SH   SOLE   188,400 0 0
RAYTHEON TECHNOLOGIES COR Common Stock 75513E101 256,176 3,002,883 SH   SOLE   3,002,883 0 0
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REATA PHARMACEUTICALS INC Common Stock 75615P103 3,354 23,700 SH   SOLE   23,700 0 0
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RED RIVER BANCSHARES INC Common Stock 75686R202 229 4,539 SH   SOLE   4,539 0 0
RED ROBIN GOURMET BURGERS Common Stock 75689M101 461 13,925 SH   SOLE   13,925 0 0
RED ROCK RESORTS INC Common Stock 75700L108 4,795 112,832 SH   SOLE   112,832 0 0
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REDFIN CORP Common Stock 75737F108 6,583 103,812 SH   SOLE   103,812 0 0
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REGAL BELOIT CORP Common Stock 758750103 8,259 61,858 SH   SOLE   61,858 0 0
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REGIONS FINANCIAL CORP Common Stock 7591EP100 23,806 1,179,706 SH   SOLE   1,179,706 0 0
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RENT-A-CENTER INC Common Stock 76009N100 3,921 73,886 SH   SOLE   73,886 0 0
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RESIDEO TECHNOLOGIES INC Common Stock 76118Y104 17,441 581,368 SH   SOLE   581,368 0 0
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RIOT BLOCKCHAIN INC Common Stock 767292105 2,724 72,300 SH   SOLE   72,300 0 0
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SANFILIPPO JOHN B & SON Common Stock 800422107 768 8,673 SH   SOLE   8,673 0 0
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SEALED AIR CORPORATION Common Stock 81211K100 14,636 247,021 SH   SOLE   247,021 0 0
SEASPINE HOLDINGS CORP Common Stock 81255T108 593 28,928 SH   SOLE   28,928 0 0
SEAWORLD ENTERTAINMNT INC Common Stock 81282V100 12,970 259,709 SH   SOLE   259,709 0 0
SECUREWORKS CORP - A Common Stock 81374A105 161 8,673 SH   SOLE   8,673 0 0
SECURITY NATL FINL CORP-CL A Common Stock 814785309 1 78 SH   SOLE   78 0 0
SEELOS THERAPEUTICS INC Common Stock 81577F109 171 64,900 SH   SOLE   64,900 0 0
SEER INC Common Stock 81578P106 3,970 121,109 SH   SOLE   121,109 0 0
SEI INVESTMENTS COMPANY Common Stock 784117103 15,858 255,902 SH   SOLE   255,902 0 0
SELECT BANCORP INC Common Stock 81617L108 2 128 SH   SOLE   128 0 0
SELECT ENERGY SERVICES IN Common Stock 81617J301 395 65,346 SH   SOLE   65,346 0 0
SELECT MEDICAL HLDS CORP Common Stock 81619Q105 6,801 160,938 SH   SOLE   160,938 0 0
SELECTA BIOSCIENCES INC Common Stock 816212104 322 77,076 SH   SOLE   77,076 0 0
SELECTIVE INSURANCE GROUP Common Stock 816300107 4,179 51,499 SH   SOLE   51,499 0 0
SELECTQUOTE INC Common Stock 816307300 2,504 130,036 SH   SOLE   130,036 0 0
SEMPRA ENERGY Common Stock 816851109 88,937 671,327 SH   SOLE   671,327 0 0
SEMTECH CORPORATION Common Stock 816850101 29,466 428,286 SH   SOLE   428,286 0 0
SENECA FOODS CORP - CL A Common Stock 817070501 457 8,954 SH   SOLE   8,954 0 0
SENSATA TECHNOLOGIES HLDG Foreign Stock G8060N102 64,358 1,110,189 SH   SOLE   1,110,189 0 0
SENSEI BIOTHERAPEUTICS IN Common Stock 81728A108 53 5,396 SH   SOLE   5,396 0 0
SENSEONICS HOLDINGS INC Common Stock 81727U105 1,367 355,900 SH   SOLE   355,900 0 0
SENSIENT TECHNOLOGIES Common Stock 81725T100 3,173 36,653 SH   SOLE   36,653 0 0
SERES THERAPEUTICS INC Common Stock 81750R102 1,432 60,047 SH   SOLE   60,047 0 0
SERITAGE GROWTH PROPERTIE Common Stock 81752R100 563 30,588 SH   SOLE   30,588 0 0
SERVICE CORP INTL Common Stock 817565104 15,628 291,629 SH   SOLE   291,629 0 0
SERVICE PROPERTIES TRUST Common Stock 81761L102 1,796 142,528 SH   SOLE   142,528 0 0
SERVICENOW INC Common Stock 81762P102 209,412 381,061 SH   SOLE   381,061 0 0
SERVICESOURCE INTERNATIONAL Common Stock 81763U100 1 687 SH   SOLE   687 0 0
SERVISFIRST BANCSHARES Common Stock 81768T108 2,937 43,200 SH   SOLE   43,200 0 0
SESEN BIO INC Common Stock 817763105 676 146,400 SH   SOLE   146,400 0 0
SFL CORP LTD Foreign Stock G7738W106 619 80,887 SH   SOLE   80,887 0 0
SHAKE SHACK INC - CLASS A Common Stock 819047101 4,319 40,355 SH   SOLE   40,355 0 0
SHARPS COMPLIANCE CORP Common Stock 820017101 33 3,213 SH   SOLE   3,213 0 0
SHATTUCK LABS INC Common Stock 82024L103 664 22,903 SH   SOLE   22,903 0 0
SHENANDOAH TELECOMMUNICA Common Stock 82312B106 2,028 41,802 SH   SOLE   41,802 0 0
SHERWIN-WILLIAMS COMPANY Common Stock 824348106 139,287 511,239 SH   SOLE   511,239 0 0
SHIFT TECHNOLOGIES INC Common Stock 82452T107 456 53,100 SH   SOLE   53,100 0 0
SHIFT4 PAYMENTS INC Common Stock 82452J109 3,843 41,000 SH   SOLE   41,000 0 0
SHOALS TECHNOLOGIES GROUP Common Stock 82489W107 12,988 365,855 SH   SOLE   365,855 0 0
SHOCKWAVE MEDICAL INC Common Stock 82489T104 49,810 262,529 SH   SOLE   262,529 0 0
SHOE CARNIVAL INC Common Stock 824889109 552 7,709 SH   SOLE   7,709 0 0
SHOPIFY INC - A Foreign Stock 82509L107 136,853 93,672 SH   SOLE   93,672 0 0
SHORE BANCSHARES INC Common Stock 825107105 2 99 SH   SOLE   99 0 0
SHOT SPOTTER INC Common Stock 82536T107 1,085 22,246 SH   SOLE   22,246 0 0
SHUTTERSTOCK, INC Common Stock 825690100 2,071 21,094 SH   SOLE   21,094 0 0
SI-BONE INC Common Stock 825704109 7,404 235,271 SH   SOLE   235,271 0 0
SIEBERT FINANCIAL CORP Common Stock 826176109 0 84 SH   SOLE   84 0 0
SIENTRA INC Common Stock 82621J105 395 49,624 SH   SOLE   49,624 0 0
SIERRA BANCORP Common Stock 82620P102 306 12,021 SH   SOLE   12,021 0 0
SIGA TECHNOLOGIES INC Common Stock 826917106 2,354 374,793 SH   SOLE   374,793 0 0
SIGILON THERAPEUTICS INC Common Stock 82657L107 74 6,863 SH   SOLE   6,863 0 0
SIGNATURE BANK Common Stock 82669G104 45,096 183,577 SH   SOLE   183,577 0 0
SIGNET JEWELERS LTD Foreign Stock G81276100 7,237 89,573 SH   SOLE   89,573 0 0
SIGNIFY HEALTH INC Common Stock 82671G100 770 25,300 SH   SOLE   25,300 0 0
SILGAN HOLDINGS INC Common Stock 827048109 4,032 97,153 SH   SOLE   97,153 0 0
SILICOM LTD Foreign Stock M84116108 183 4,146 SH   SOLE   4,146 0 0
SILICON LABORATORIES INC Common Stock 826919102 6,203 40,479 SH   SOLE   40,479 0 0
SILICON MOTION TECHNOL Foreign Stock 82706C108 11,234 175,258 SH   SOLE   175,258 0 0
SILK ROAD MEDICAL INC Common Stock 82710M100 1,403 29,321 SH   SOLE   29,321 0 0
SILVERBACK THERAPEUTICS I Common Stock 82835W108 352 11,409 SH   SOLE   11,409 0 0
SILVERCREST ASSET MANAGEME-A Common Stock 828359109 1 80 SH   SOLE   80 0 0
SILVERGATE CAPITAL CORP Common Stock 82837P408 2,251 19,865 SH   SOLE   19,865 0 0
SIMMONS 1ST NATL CORP-CL Common Stock 828730200 2,727 92,949 SH   SOLE   92,949 0 0
SIMON PROPERTY GROUP INC Common Stock 828806109 52,305 400,864 SH   SOLE   400,864 0 0
SIMPLY GOOD FOODS CO Common Stock 82900L102 2,687 73,595 SH   SOLE   73,595 0 0
SIMPSON MFG CO INC Common Stock 829073105 4,168 37,742 SH   SOLE   37,742 0 0
SIMULATIONS PLUS INC Common Stock 829214105 1,979 36,046 SH   SOLE   36,046 0 0
SINCLAIR BROADCAST CL A Common Stock 829226109 1,341 40,357 SH   SOLE   40,357 0 0
SINGULAR GENOMICS SYSTEMS Common Stock 82933R100 594 21,633 SH   SOLE   21,633 0 0
SIRIUS XM HOLDINGS INC Common Stock 82968B103 21,506 3,288,362 SH   SOLE   3,288,362 0 0
SIRIUSPOINT LTD Foreign Stock G8192H106 692 68,693 SH   SOLE   68,693 0 0
SITE CENTERS CORP Common Stock 82981J109 2,256 149,773 SH   SOLE   149,773 0 0
SITEONE LANDSCAPE SUPPLY Common Stock 82982L103 15,648 92,452 SH   SOLE   92,452 0 0
SITIME CORPORATION Common Stock 82982T106 3,174 25,072 SH   SOLE   25,072 0 0
SIX FLAGS ENTERTAIN CORP Common Stock 83001A102 4,328 100,000 SH   SOLE   100,000 0 0
SJW GROUP Common Stock 784305104 1,521 24,023 SH   SOLE   24,023 0 0
SKECHERS USA INC CLASS A Common Stock 830566105 27,152 544,900 SH   SOLE   544,900 0 0
SKILLZ INC Common Stock 83067L109 7,005 322,500 SH   SOLE   322,500 0 0
SKYLINE CORPORATION Common Stock 830830105 2,427 45,540 SH   SOLE   45,540 0 0
SKYWATER TECHNOLOGY INC Common Stock 83089J108 7,966 278,036 SH   SOLE   278,036 0 0
SKYWEST INC Common Stock 830879102 3,727 86,538 SH   SOLE   86,538 0 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102 38,287 199,671 SH   SOLE   199,671 0 0
SL GREEN REALTY CORP Common Stock 78440X804 9,872 123,401 SH   SOLE   123,401 0 0
SLACK TECHNOLOGIES Common Stock 83088V102 25,356 572,378 SH   SOLE   572,378 0 0
SLEEP NUMBER CORP Common Stock 83125X103 3,807 34,628 SH   SOLE   34,628 0 0
SLM CORPORATION Common Stock 78442P106 8,064 385,110 SH   SOLE   385,110 0 0
SM ENERGY COMPANY Common Stock 78454L100 2,561 103,982 SH   SOLE   103,982 0 0
SMART GLOBAL HOLDINGS INC Foreign Stock G8232Y101 1,175 24,633 SH   SOLE   24,633 0 0
SMARTFINANCIAL INC Common Stock 83190L208 308 12,812 SH   SOLE   12,812 0 0
SMARTSHEET INC-CLASS A Common Stock 83200N103 86,389 1,194,533 SH   SOLE   1,194,533 0 0
SMITH & NEPHEW PLC-SPON A Foreign Stock 83175M205 2,055 47,300 SH   SOLE   47,300 0 0
SMITH MICRO SOFTWARE INC Common Stock 832154207 200 38,354 SH   SOLE   38,354 0 0
SMUCKER (J M) COMPANY/THE Common Stock 832696405 20,118 155,265 SH   SOLE   155,265 0 0
SNAP INC - CLASS A Common Stock 83304A106 15,571 228,518 SH   SOLE   228,518 0 0
SNAP-ON INC Common Stock 833034101 26,211 117,311 SH   SOLE   117,311 0 0
SNOWFLAKE INC Common Stock 833445109 60,092 248,521 SH   SOLE   248,521 0 0
SOC TELEMED INC Common Stock 78472F101 199 35,000 SH   SOLE   35,000 0 0
SOFI TECHNOLOGIES INC Common Stock 83406F102 5,505 287,183 SH   SOLE   287,183 0 0
SOHU.COM LTD - ADR Foreign Stock 83410S108 1,851 99,500 SH   SOLE   99,500 0 0
SOLAREDGE TECHNOLOGIES IN Common Stock 83417M104 8,960 32,420 SH   SOLE   32,420 0 0
SOLARIS OILFIELD INFRA Common Stock 83418M103 246 25,280 SH   SOLE   25,280 0 0
SOLARWINDS CORP Common Stock 83417Q105 1,994 118,072 SH   SOLE   118,072 0 0
SOLENO THERAPEUTICS INC Common Stock 834203200 1 528 SH   SOLE   528 0 0
SOLID BIOSCIENCES INC Common Stock 83422E105 187 51,223 SH   SOLE   51,223 0 0
SOLITON INC Common Stock 834251100 201 8,958 SH   SOLE   8,958 0 0
SONIC AUTOMOTIVE INC Common Stock 83545G102 850 18,991 SH   SOLE   18,991 0 0
SONOCO PRODUCTS COMPANY Common Stock 835495102 9,490 141,851 SH   SOLE   141,851 0 0
SONOS INC Common Stock 83570H108 3,668 104,111 SH   SOLE   104,111 0 0
SONY CORPORATION SP ADR Foreign Stock 835699307 10,125 104,150 SH   SOLE   104,150 0 0
SORRENTO THERAPEUTICS INC Common Stock 83587F202 2,283 235,615 SH   SOLE   235,615 0 0
SOTERA HEALTH COMPANY Common Stock 83601L102 1,994 82,300 SH   SOLE   82,300 0 0
SOUTH JERSEY INDUSTRIES Common Stock 838518108 3,017 116,334 SH   SOLE   116,334 0 0
SOUTH PLAINS FINANCIAL Common Stock 83946P107 256 11,080 SH   SOLE   11,080 0 0
SOUTH STATE CORP Common Stock 840441109 37,582 459,665 SH   SOLE   459,665 0 0
SOUTHERN COMPANY Common Stock 842587107 122,075 2,017,430 SH   SOLE   2,017,430 0 0
SOUTHERN COPPER CORP Common Stock 84265V105 15,058 234,104 SH   SOLE   234,104 0 0
SOUTHERN FIRST BANCSHARES Common Stock 842873101 320 6,250 SH   SOLE   6,250 0 0
SOUTHERN MISSOURI BANCORP Common Stock 843380106 317 7,061 SH   SOLE   7,061 0 0
SOUTHSIDE BANCSHARES INC Common Stock 84470P109 1,015 26,552 SH   SOLE   26,552 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108 64,449 1,213,949 SH   SOLE   1,213,949 0 0
SOUTHWEST GAS HOLDINGS IN Common Stock 844895102 3,329 50,299 SH   SOLE   50,299 0 0
SOUTHWESTERN ENERGY CO Common Stock 845467109 3,297 581,502 SH   SOLE   581,502 0 0
SP PLUS CORP Common Stock 78469C103 633 20,687 SH   SOLE   20,687 0 0
SPARK ENERGY INC-CLASS A Common Stock 846511103 85 7,495 SH   SOLE   7,495 0 0
SPARTANNASH COMPANY Common Stock 847215100 600 31,090 SH   SOLE   31,090 0 0
SPDR EURO STOXX 50 ETF Common Stock 78463X202 19,748 421,699 SH   SOLE   421,699 0 0
SPECTRUM BRANDS HLDGS INC Common Stock 84790A105 5,083 59,771 SH   SOLE   59,771 0 0
SPECTRUM PHARMACEUTLS INC Common Stock 84763A108 411 109,686 SH   SOLE   109,686 0 0
SPERO THERAPEUTICS INC Common Stock 84833T103 696 49,891 SH   SOLE   49,891 0 0
SPIRE INC Common Stock 84857L101 3,174 43,919 SH   SOLE   43,919 0 0
SPIRIT AEROSPT HLDG CL A Common Stock 848574109 14,331 303,682 SH   SOLE   303,682 0 0
SPIRIT AIRLINES INC Common Stock 848577102 11,208 368,189 SH   SOLE   368,189 0 0
SPIRIT OF TEXAS BANCSHARE Common Stock 84861D103 262 11,480 SH   SOLE   11,480 0 0
SPIRIT REALTY CAPITAL INC Common Stock 84860W300 6,074 126,970 SH   SOLE   126,970 0 0
SPLUNK INC Convertible Debt 848637AC8 7,830 6,728,000 SH   SOLE   6,728,000 0 0
SPLUNK INC Convertible Debt 848637AF1 9,641 9,895,000 SH   SOLE   9,895,000 0 0
SPLUNK INC Common Stock 848637104 47,121 325,913 SH   SOLE   325,913 0 0
SPOK HOLDINGS INC Common Stock 84863T106 1 140 SH   SOLE   140 0 0
SPORTSMAN'S WAREHOUSE HLD Common Stock 84920Y106 669 37,656 SH   SOLE   37,656 0 0
SPOTIFY TECHNOLOGY SA Foreign Stock L8681T102 45,141 163,799 SH   SOLE   163,799 0 0
SPRINGWORKS THERAPEUTICS Common Stock 85205L107 2,084 25,288 SH   SOLE   25,288 0 0
SPRINKLR INC - CLASS A Common Stock 85208T107 717 34,802 SH   SOLE   34,802 0 0
SPROUT SOCIAL INC Common Stock 85209W109 8,597 96,138 SH   SOLE   96,138 0 0
SPROUTS FARMERS MKT INC Common Stock 85208M102 3,051 122,762 SH   SOLE   122,762 0 0
SPRUCE BIOSCIENCES INC Common Stock 85209E109 68 6,059 SH   SOLE   6,059 0 0
SPS COMMERCE INC Common Stock 78463M107 7,681 76,927 SH   SOLE   76,927 0 0
SPX CORP Common Stock 784635104 13,573 222,219 SH   SOLE   222,219 0 0
SPX FLOW INC Common Stock 78469X107 12,975 198,887 SH   SOLE   198,887 0 0
SQUARE INC - A Common Stock 852234103 209,622 859,812 SH   SOLE   859,812 0 0
SQUARESPACE INC - CLASS A Common Stock 85225A107 1,064 17,906 SH   SOLE   17,906 0 0
SQZ BIOTECHNOLOGIES CO Common Stock 78472W104 282 19,539 SH   SOLE   19,539 0 0
SS&C TECH HOLDINGS Common Stock 78467J100 20,386 282,907 SH   SOLE   282,907 0 0
ST JOE COMPANY/THE Common Stock 790148100 1,288 28,868 SH   SOLE   28,868 0 0
STAAR SURG CO Common Stock 852312305 9,241 60,596 SH   SOLE   60,596 0 0
STAG INDUSTRIAL INC Common Stock 85254J102 31,782 849,096 SH   SOLE   849,096 0 0
STAMPS.COM INC Common Stock 852857200 3,172 15,835 SH   SOLE   15,835 0 0
STANDARD MOTOR PRODUCTS Common Stock 853666105 961 22,172 SH   SOLE   22,172 0 0
STANDEX INTL CORP Common Stock 854231107 1,063 11,201 SH   SOLE   11,201 0 0
STANLEY BLACK & DECKER IN Common Stock 854502101 38,744 189,005 SH   SOLE   189,005 0 0
STAR BULK CARRIERS CORP Common Stock Y8162K204 28 1,200 SH   SOLE   1,200 0 0
STARBUCKS CORPORATION Common Stock 855244109 301,773 2,698,980 SH   SOLE   2,698,980 0 0
STARTEK INC Common Stock 85569C107 97 13,588 SH   SOLE   13,588 0 0
STARWOOD PROPERTY TR INC Common Stock 85571B105 7,430 283,921 SH   SOLE   283,921 0 0
STARWOOD PROPERTY TRUST Convertible Debt 85571BAH8 5,309 4,956,000 SH   SOLE   4,956,000 0 0
STATE AUTO FINANCIAL CORP Common Stock 855707105 297 17,350 SH   SOLE   17,350 0 0
STATE STREET CORPORATION Common Stock 857477103 59,132 718,669 SH   SOLE   718,669 0 0
STEEL DYNAMICS INC Common Stock 858119100 12,995 218,044 SH   SOLE   218,044 0 0
STEELCASE INC CLASS A Common Stock 858155203 35,047 2,319,480 SH   SOLE   2,319,480 0 0
STEM INC Common Stock 85859N102 1,934 53,700 SH   SOLE   53,700 0 0
STEPAN CO Common Stock 858586100 2,247 18,679 SH   SOLE   18,679 0 0
STEPSTONE GROUP INC Common Stock 85914M107 1,106 32,161 SH   SOLE   32,161 0 0
STEREOTAXIS INC Common Stock 85916J409 317 32,874 SH   SOLE   32,874 0 0
STERICYCLE INC Common Stock 858912108 11,446 159,974 SH   SOLE   159,974 0 0
STERIS PLC Foreign Stock G8473T100 82,645 400,607 SH   SOLE   400,607 0 0
STERLING BANCORP Common Stock 85917A100 5,707 230,233 SH   SOLE   230,233 0 0
STERLING BANCORP INC/MI Common Stock 85917W102 188 41,329 SH   SOLE   41,329 0 0
STERLING CONSTRUCTION CO Common Stock 859241101 1,979 82,012 SH   SOLE   82,012 0 0
STEVEN MADDEN LTD Common Stock 556269108 4,885 111,632 SH   SOLE   111,632 0 0
STEWART INFO SERVICES Common Stock 860372101 1,411 24,894 SH   SOLE   24,894 0 0
STIFEL FINANCIAL CORP Common Stock 860630102 39,392 607,343 SH   SOLE   607,343 0 0
STITCH FIX INC-CLASS A Common Stock 860897107 3,086 51,177 SH   SOLE   51,177 0 0
STOCK YARDS BANCORP INC Common Stock 861025104 1,260 24,762 SH   SOLE   24,762 0 0
STOKE THERAPEUTICS INC Common Stock 86150R107 556 16,507 SH   SOLE   16,507 0 0
STONECO LTD Foreign Stock G85158106 52,344 780,550 SH   SOLE   780,550 0 0
STONEMOR INC Common Stock 86184W106 93 35,500 SH   SOLE   35,500 0 0
STONERIDGE INC Common Stock 86183P102 688 23,313 SH   SOLE   23,313 0 0
STONEX GROUP INC Common Stock 861896108 5,592 92,167 SH   SOLE   92,167 0 0
STORE CAPITAL CORP Common Stock 862121100 11,350 328,898 SH   SOLE   328,898 0 0
STRATEGIC EDUCATION INC Common Stock 86272C103 2,325 30,569 SH   SOLE   30,569 0 0
STRATUS PROPERTIES INC Common Stock 863167201 1 46 SH   SOLE   46 0 0
STRIDE INC Common Stock 86333M108 4,680 145,664 SH   SOLE   145,664 0 0
STRONGBRIDGE BIOPHARMA PLC Foreign Stock G85347105 1 379 SH   SOLE   379 0 0
STRYKER CORPORATION Common Stock 863667101 205,645 791,765 SH   SOLE   791,765 0 0
SUMITOMO MITSUI - ADR Foreign Stock 86562M209 144 20,958 SH   SOLE   20,958 0 0
SUMMIT FINANCIAL GROUP IN Common Stock 86606G101 211 9,598 SH   SOLE   9,598 0 0
SUMMIT HOTEL PROPERTIES Convertible Debt 866082AA8 3,878 3,763,000 SH   SOLE   3,763,000 0 0
SUMMIT HOTEL PROPERTIES I Common Stock 866082100 832 89,126 SH   SOLE   89,126 0 0
SUMMIT MATERIALS INC-CL A Common Stock 86614U100 3,538 101,532 SH   SOLE   101,532 0 0
SUMMIT THERAPEUTICS INC Common Stock 86627T108 143 19,200 SH   SOLE   19,200 0 0
SUMO LOGIC INC Common Stock 86646P103 1,446 70,016 SH   SOLE   70,016 0 0
SUN COMMUNITIES INC Common Stock 866674104 20,239 118,083 SH   SOLE   118,083 0 0
SUN COUNTRY AIRLINES HLD Common Stock 866683105 551 14,900 SH   SOLE   14,900 0 0
SUNCOKE ENERGY INC Common Stock 86722A103 496 69,448 SH   SOLE   69,448 0 0
SUNCOR ENERGY INC Foreign Stock 867224107 1,783 74,400 SH   SOLE   74,400 0 0
SUNNOVA ENERGY Common Stock 86745K104 2,890 76,732 SH   SOLE   76,732 0 0
SUNOPTA INC Common Stock 8676EP108 628 51,316 SH   SOLE   51,316 0 0
SUNPOWER CORP Common Stock 867652406 2,053 70,268 SH   SOLE   70,268 0 0
SUNRUN INC Common Stock 86771W105 12,624 226,316 SH   SOLE   226,316 0 0
SUNSTONE HOTEL INVESTORS Common Stock 867892101 5,775 465,002 SH   SOLE   465,002 0 0
SUPER MICRO COMPUTER INC Common Stock 86800U104 1,357 38,563 SH   SOLE   38,563 0 0
SUPERIOR GRP OF CO INC Common Stock 868358102 246 10,281 SH   SOLE   10,281 0 0
SUPERNUS PHARMACEUTICALS Common Stock 868459108 2,256 73,261 SH   SOLE   73,261 0 0
SURFACE ONCOLOGY INC Common Stock 86877M209 213 28,500 SH   SOLE   28,500 0 0
SURGALIGN HOLDINGS INC Common Stock 86882C105 1 844 SH   SOLE   844 0 0
SURGERY PARTNERS INC Common Stock 86881A100 3,659 54,924 SH   SOLE   54,924 0 0
SURMODICS INC Common Stock 868873100 711 13,109 SH   SOLE   13,109 0 0
SUTRO BIOPHARMA INC Common Stock 869367102 697 37,467 SH   SOLE   37,467 0 0
SVB FINANCIAL GROUP Common Stock 78486Q101 34,499 62,001 SH   SOLE   62,001 0 0
SWITCH INC - CLASS A Common Stock 87105L104 2,652 125,624 SH   SOLE   125,624 0 0
SWK HOLDINGS CORP Common Stock 78501P203 1 30 SH   SOLE   30 0 0
SYKES ENTERPRISES INC Common Stock 871237103 1,784 33,217 SH   SOLE   33,217 0 0
SYNAPTICS INC Common Stock 87157D109 4,758 30,580 SH   SOLE   30,580 0 0
SYNCHRONOSS TECHNOLOGIES INC Common Stock 87157B103 1 334 SH   SOLE   334 0 0
SYNCHRONY FINANCIAL Common Stock 87165B103 59,693 1,230,276 SH   SOLE   1,230,276 0 0
SYNDAX PHARMACEUTICALS IN Common Stock 87164F105 665 38,751 SH   SOLE   38,751 0 0
SYNEOS HEALTH INC-CL A Common Stock 87166B102 31,232 348,996 SH   SOLE   348,996 0 0
SYNNEX CORP Common Stock 87162W100 5,487 45,068 SH   SOLE   45,068 0 0
SYNOPSYS INC Common Stock 871607107 92,166 334,188 SH   SOLE   334,188 0 0
SYNOVUS FINANCIAL CORP Common Stock 87161C501 19,415 442,454 SH   SOLE   442,454 0 0
SYROS PHARMACEUTICALS INC Common Stock 87184Q107 185 34,009 SH   SOLE   34,009 0 0
SYSCO CORPORATION Common Stock 871829107 75,464 970,603 SH   SOLE   970,603 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108 66,705 336,943 SH   SOLE   336,943 0 0
T T M TECHNOLOGIES INC Common Stock 87305R109 1,272 88,924 SH   SOLE   88,924 0 0
TABULA RASA HEALTHCARE Convertible Debt 873379AA9 2,805 2,740,000 SH   SOLE   2,740,000 0 0
TABULA RASA HEALTHCARE IN Common Stock 873379101 974 19,475 SH   SOLE   19,475 0 0
TACTILE SYSTEMS TECHNOLOG Common Stock 87357P100 933 17,947 SH   SOLE   17,947 0 0
TAIWAN SEMICONDUCTOR ADR Foreign Stock 874039100 356,543 2,967,239 SH   SOLE   2,967,239 0 0
TAKE-TWO INTERACTIVE Common Stock 874054109 24,820 140,208 SH   SOLE   140,208 0 0
TAL EDUCATION GROUP- ADR Foreign Stock 874080104 63 2,508 SH   SOLE   2,508 0 0
TALARIS THERAPEUTICS INC Common Stock 87410C104 112 7,600 SH   SOLE   7,600 0 0
TALIS BIOMEDICAL CORP Common Stock 87424L108 424 38,414 SH   SOLE   38,414 0 0
TALOS ENERGY INC Common Stock 87484T108 538 34,398 SH   SOLE   34,398 0 0
TANDEM DIABETES CARE INC Common Stock 875372203 24,446 250,985 SH   SOLE   250,985 0 0
TANGER FACTORY OUTLET CTR Common Stock 875465106 1,564 82,988 SH   SOLE   82,988 0 0
TAPESTRY INC Common Stock 876030107 14,745 339,114 SH   SOLE   339,114 0 0
TARGA RESOURCES CORP Common Stock 87612G101 10,548 237,300 SH   SOLE   237,300 0 0
TARGET CORPORATION Common Stock 87612E106 226,422 936,635 SH   SOLE   936,635 0 0
TARGET HOSPITALITY CORP Common Stock 87615L107 83 22,428 SH   SOLE   22,428 0 0
TARO PHARMACEUTICAL IND Foreign Stock M8737E108 247 3,436 SH   SOLE   3,436 0 0
TARSUS PHARMACEUTICALS Common Stock 87650L103 271 9,353 SH   SOLE   9,353 0 0
TATTOOED CHEF INC Common Stock 87663X102 860 40,100 SH   SOLE   40,100 0 0
TAYLOR MORRISON HOME Common Stock 87724P106 6,720 254,346 SH   SOLE   254,346 0 0
TAYSHA GENE THERAPIES Common Stock 877619106 406 19,174 SH   SOLE   19,174 0 0
TCR2 THERAPEUTICS INC Common Stock 87808K106 455 27,727 SH   SOLE   27,727 0 0
TE CONNECTIVITY LTD Foreign Stock H84989104 56,276 416,210 SH   SOLE   416,210 0 0
TEAM INC Common Stock 878155100 140 20,848 SH   SOLE   20,848 0 0
TECHNIPFMC PLC Foreign Stock G87110105 12,055 1,332,059 SH   SOLE   1,332,059 0 0
TECHTARGET Common Stock 87874R100 1,736 22,399 SH   SOLE   22,399 0 0
TECK RESOURCES LTD CLS-B Foreign Stock 878742204 20,313 881,640 SH   SOLE   881,640 0 0
TEEKAY CORP Foreign Stock Y8564W103 275 73,822 SH   SOLE   73,822 0 0
TEEKAY LNG PARTNERS LP Foreign Stock Y8564M105 11 700 SH   SOLE   700 0 0
TEEKAY TANKERS LTD-CL A Foreign Stock Y8565N300 294 20,400 SH   SOLE   20,400 0 0
TEGNA INC Common Stock 87901J105 3,934 209,728 SH   SOLE   209,728 0 0
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TELEDYNE TECHNOLOGIES INC Common Stock 879360105 70,523 168,380 SH   SOLE   168,380 0 0
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TELEPHONE & DATA SYSTEMS Common Stock 879433829 1,974 87,100 SH   SOLE   87,100 0 0
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TELOS CORP Common Stock 87969B101 501 14,743 SH   SOLE   14,743 0 0
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TEMPUR SEALY INTL INC Common Stock 88023U101 9,079 231,675 SH   SOLE   231,675 0 0
TENABLE HOLDINGS INC Common Stock 88025T102 3,243 78,437 SH   SOLE   78,437 0 0
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TENCENT MUSIC ENT Foreign Stock 88034P109 3,004 194,086 SH   SOLE   194,086 0 0
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TERRENO REALTY CORP Common Stock 88146M101 5,201 80,618 SH   SOLE   80,618 0 0
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TESLA INC Common Stock 88160R101 1,029,844 1,515,145 SH   SOLE   1,515,145 0 0
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TETRA TECHNOLOGIES INC Common Stock 88162F105 456 105,100 SH   SOLE   105,100 0 0
TEVA PHARMACEUTICAL-ADR Foreign Stock 881624209 252 25,455 SH   SOLE   25,455 0 0
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TEXAS ROADHOUSE INC CL A Common Stock 882681109 10,210 106,129 SH   SOLE   106,129 0 0
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TEXTRON INC Common Stock 883203101 43,321 629,943 SH   SOLE   629,943 0 0
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TG THERAPEUTICS INC Common Stock 88322Q108 5,976 154,066 SH   SOLE   154,066 0 0
THE BANK OF PRINCETON Common Stock 064520109 1 47 SH   SOLE   47 0 0
THE BEAUTY HEALTH CO Common Stock 88331L108 1,036 61,680 SH   SOLE   61,680 0 0
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THERAPEUTICSMD INC Common Stock 88338N107 286 240,087 SH   SOLE   240,087 0 0
THERAVANCE BIOPHARMA INC Foreign Stock G8807B106 693 47,694 SH   SOLE   47,694 0 0
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THERMON GROUP HOLDINGS Common Stock 88362T103 502 29,462 SH   SOLE   29,462 0 0
THOR INDUSTRIES INC Common Stock 885160101 5,746 50,848 SH   SOLE   50,848 0 0
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TIDEWATER INC Common Stock 88642R109 456 37,852 SH   SOLE   37,852 0 0
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TIPTREE INC Common Stock 88822Q103 147 15,850 SH   SOLE   15,850 0 0
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TITAN MACHINERY INC Common Stock 88830R101 1,808 58,438 SH   SOLE   58,438 0 0
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TJX COMPANIES INC/THE Common Stock 872540109 220,445 3,269,734 SH   SOLE   3,269,734 0 0
T-MOBILE US INC Common Stock 872590104 288,951 1,995,106 SH   SOLE   1,995,106 0 0
TOLL BROTHERS Common Stock 889478103 23,776 411,279 SH   SOLE   411,279 0 0
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TOPBUILD CORP Common Stock 89055F103 17,163 86,776 SH   SOLE   86,776 0 0
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TPI COMPOSITES INC Common Stock 87266J104 8,588 177,361 SH   SOLE   177,361 0 0
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TRADEWEB MARKETS INC Common Stock 892672106 10,012 118,400 SH   SOLE   118,400 0 0
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TRUSTCO BANK CORP NY Common Stock 898349204 584 16,989 SH   SOLE   16,989 0 0
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TYLER TECHNOLOGIES INC Common Stock 902252105 145,621 321,906 SH   SOLE   321,906 0 0
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VENTAS INC Common Stock 92276F100 25,412 445,041 SH   SOLE   445,041 0 0
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VEON Ltd Foreign Stock 91822M106 88 48,236 SH   SOLE   48,236 0 0
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VERINT SYSTEMS INC Common Stock 92343X100 2,974 65,978 SH   SOLE   65,978 0 0
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VERSO CORP-CL A Common Stock 92531L207 447 25,267 SH   SOLE   25,267 0 0
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VERTIV HOLDINGS CO Common Stock 92537N108 14,343 525,377 SH   SOLE   525,377 0 0
VERU INC Common Stock 92536C103 390 48,370 SH   SOLE   48,370 0 0
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VIAD CORPORATION Common Stock 92552R406 6,865 137,722 SH   SOLE   137,722 0 0
VIANT TECHNOLOGY INC Common Stock 92557A101 268 8,988 SH   SOLE   8,988 0 0
VIASAT INC Common Stock 92552V100 2,906 58,300 SH   SOLE   58,300 0 0
VIATRIS INC Common Stock 92556V106 33,276 2,328,655 SH   SOLE   2,328,655 0 0
VIAVI SOLUTIONS INC Common Stock 925550105 4,400 249,161 SH   SOLE   249,161 0 0
VICI PROPERTIES INC Common Stock 925652109 20,519 661,492 SH   SOLE   661,492 0 0
VICOR CORPORATION Common Stock 925815102 4,002 37,847 SH   SOLE   37,847 0 0
VICTORY CAPITAL HOLDING - Common Stock 92645B103 624 19,324 SH   SOLE   19,324 0 0
VIDLER WATER RESOUCES INC Common Stock 92660E107 2 150 SH   SOLE   150 0 0
VIEMED HEALTHCARE INC Foreign Stock 92663R105 126 17,591 SH   SOLE   17,591 0 0
VIEW INC Common Stock 92671V106 3,769 444,416 SH   SOLE   444,416 0 0
VIEWRAY INC Common Stock 92672L107 777 117,717 SH   SOLE   117,717 0 0
VIKING THERAPEUTICS INC Common Stock 92686J106 1,810 302,142 SH   SOLE   302,142 0 0
VILLAGE SUPER MARKET-CLAS Common Stock 927107409 140 5,975 SH   SOLE   5,975 0 0
VIMEO HOLDINGS INC Common Stock 92719V100 8,732 178,203 SH   SOLE   178,203 0 0
VINCERX PHARMA INC Common Stock 92731L106 116 8,900 SH   SOLE   8,900 0 0
VINE ENERGY INC Common Stock 92735P103 276 17,700 SH   SOLE   17,700 0 0
VIPSHOP HLDGS LTD Foreign Stock 92763W103 19,710 981,592 SH   SOLE   981,592 0 0
VIR BIOTECHNOLOGY INC Common Stock 92764N102 2,457 51,958 SH   SOLE   51,958 0 0
VIRACTA THERAPEUTICS INC Common Stock 92765F108 352 31,000 SH   SOLE   31,000 0 0
VIRGIN GALACTIC HLDG INC Common Stock 92766K106 6,776 147,300 SH   SOLE   147,300 0 0
VIRNETX HOLDING CORP Common Stock 92823T108 198 46,444 SH   SOLE   46,444 0 0
VIRTU FINANCIAL INC Common Stock 928254101 3,426 124,005 SH   SOLE   124,005 0 0
VIRTUS INVESTMENT PARTNRS Common Stock 92828Q109 1,766 6,358 SH   SOLE   6,358 0 0
VISA INC - CLASS A Common Stock 92826C839 849,353 3,632,507 SH   SOLE   3,632,507 0 0
VISHAY INTERTECHNOLOGY Common Stock 928298108 5,242 232,451 SH   SOLE   232,451 0 0
VISHAY INTERTECHNOLOGY IN Convertible Debt 928298AP3 6,250 5,945,000 SH   SOLE   5,945,000 0 0
VISHAY PRECISION GROUP Common Stock 92835K103 819 24,062 SH   SOLE   24,062 0 0
VISTA OUTDOOR INC Common Stock 928377100 2,405 51,964 SH   SOLE   51,964 0 0
VISTAGEN THERAPEUTICS Common Stock 92840H202 516 163,900 SH   SOLE   163,900 0 0
VISTEON CORP Common Stock 92839U206 12,972 107,260 SH   SOLE   107,260 0 0
VISTRA CORP Common Stock 92840M102 9,134 492,423 SH   SOLE   492,423 0 0
VITAL FARMS INC Common Stock 92847W103 437 21,912 SH   SOLE   21,912 0 0
VIVINT SMART HOME INC Common Stock 928542109 1,045 79,172 SH   SOLE   79,172 0 0
VMWARE INC-CLASS A Common Stock 928563402 24,938 155,893 SH   SOLE   155,893 0 0
VOCERA COMMUNICATIONS INC Common Stock 92857F107 31,603 793,055 SH   SOLE   793,055 0 0
VODAFONE GROUP PLC ADR Foreign Stock 92857W308 751 43,860 SH   SOLE   43,860 0 0
VOLITIONRX LTD Common Stock 928661107 1 247 SH   SOLE   247 0 0
VONAGE HOLDINGS CORP Convertible Debt 92886TAJ1 4,223 3,789,000 SH   SOLE   3,789,000 0 0
VONAGE HOLDINGS CORP Common Stock 92886T201 2,955 205,085 SH   SOLE   205,085 0 0
VONTIER CORP USD Common Stock 928881101 6,415 196,902 SH   SOLE   196,902 0 0
VOR BIOPHARMA INC Common Stock 929033108 211 11,292 SH   SOLE   11,292 0 0
VORNADO REALTY TRUST Common Stock 929042109 10,661 228,427 SH   SOLE   228,427 0 0
VOXX INTERNATIONAL CORP Common Stock 91829F104 112 7,968 SH   SOLE   7,968 0 0
VOYA FINANCIAL INC Common Stock 929089100 11,338 184,364 SH   SOLE   184,364 0 0
VOYAGER THERAPEUTICS INC Common Stock 92915B106 1 229 SH   SOLE   229 0 0
VROOM INC Common Stock 92918V109 5,362 128,100 SH   SOLE   128,100 0 0
VSE CORPORATION Common Stock 918284100 514 10,383 SH   SOLE   10,383 0 0
VTV THERAPEUTICS INC- CL A Common Stock 918385105 0 126 SH   SOLE   126 0 0
VULCAN MATERIALS COMPANY Common Stock 929160109 30,521 175,338 SH   SOLE   175,338 0 0
VUZIX CORP Common Stock 92921W300 923 50,300 SH   SOLE   50,300 0 0
VYNE THERAPEUTICS INC Common Stock 92941V209 1 317 SH   SOLE   317 0 0
W R GRACE & COMPANY Common Stock 38388F108 3,622 52,400 SH   SOLE   52,400 0 0
W&T OFFSHORE INC Common Stock 92922P106 378 78,002 SH   SOLE   78,002 0 0
WABASH NATIONAL CORP Common Stock 929566107 676 42,243 SH   SOLE   42,243 0 0
WABTEC CORPORATION Common Stock 929740108 54,800 665,858 SH   SOLE   665,858 0 0
WAITR HOLDINGS INC Common Stock 930752100 1 709 SH   SOLE   709 0 0
WALGREENS BOOTS ALLIANCE Common Stock 931427108 73,032 1,388,169 SH   SOLE   1,388,169 0 0
WALKER & DUNLOP INC Common Stock 93148P102 4,580 43,877 SH   SOLE   43,877 0 0
WAL-MART INC Common Stock 931142103 410,103 2,908,122 SH   SOLE   2,908,122 0 0
WALT DISNEY COMPANY/THE Common Stock 254687106 750,854 4,271,800 SH   SOLE   4,271,800 0 0
WARRIOR MET COAL INC Common Stock 93627C101 1,858 108,023 SH   SOLE   108,023 0 0
WASHINGTON FEDERAL INC Common Stock 938824109 1,987 62,521 SH   SOLE   62,521 0 0
WASHINGTON RE INVMT TRUST Common Stock 939653101 1,736 75,491 SH   SOLE   75,491 0 0
WASHINGTON TRUST BANCORP Common Stock 940610108 1,167 22,723 SH   SOLE   22,723 0 0
WASTE CONNECTIONS INC Foreign Stock 94106B101 9,755 81,677 SH   SOLE   81,677 0 0
WASTE MANAGEMENT INC Common Stock 94106L109 108,035 771,075 SH   SOLE   771,075 0 0
WATERS CORPORATION Common Stock 941848103 53,502 154,804 SH   SOLE   154,804 0 0
WATERSTONE FINANCIAL INC Common Stock 94188P101 383 19,483 SH   SOLE   19,483 0 0
WATFORD HOLDINGS LTD Foreign Stock G94787101 593 16,942 SH   SOLE   16,942 0 0
WATSCO INC Common Stock 942622200 20,949 73,085 SH   SOLE   73,085 0 0
WATTS WATER TECHN CLASS A Common Stock 942749102 3,476 23,826 SH   SOLE   23,826 0 0
WAVE LIFE SCIENCES PTE LT Foreign Stock Y95308105 146 21,867 SH   SOLE   21,867 0 0
WAYFAIR INC - CLASS A Common Stock 94419L101 31,985 101,310 SH   SOLE   101,310 0 0
WD-40 COMPANY Common Stock 929236107 4,103 16,010 SH   SOLE   16,010 0 0
WEATHERFORD INTL PLC Foreign Stock G48833118 5,984 328,812 SH   SOLE   328,812 0 0
WEBSTER FINANCIAL CORP Common Stock 947890109 13,079 245,200 SH   SOLE   245,200 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 40,235 452,332 SH   SOLE   452,332 0 0
WEIBO CORP - SPONS ADR Foreign Stock 948596101 8,286 157,463 SH   SOLE   157,463 0 0
WEINGARTEN REALTY INVESTR Common Stock 948741103 3,640 113,494 SH   SOLE   113,494 0 0
WEIS MARKETS INC Common Stock 948849104 1,187 22,980 SH   SOLE   22,980 0 0
WELBILT INC Common Stock 949090104 2,620 113,157 SH   SOLE   113,157 0 0
WELLS FARGO & COMPANY Common Stock 949746101 525,416 11,601,144 SH   SOLE   11,601,144 0 0
WELLTOWER INC Common Stock 95040Q104 40,353 485,598 SH   SOLE   485,598 0 0
WENDY'S COMPANY/THE Common Stock 95058W100 5,584 238,437 SH   SOLE   238,437 0 0
WEREWOLF THERAPEUTICS INC Common Stock 95075A107 227 13,031 SH   SOLE   13,031 0 0
WERNER ENTERPRISES INC Common Stock 950755108 2,489 55,899 SH   SOLE   55,899 0 0
WESBANCO INC Common Stock 950810101 2,482 69,667 SH   SOLE   69,667 0 0
WESCO INTERNATIONAL INC Common Stock 95082P105 4,724 45,947 SH   SOLE   45,947 0 0
WEST BANCORPORATION Common Stock 95123P106 373 13,432 SH   SOLE   13,432 0 0
WEST PHARMACEUTICAL SVCS Common Stock 955306105 38,159 106,264 SH   SOLE   106,264 0 0
WESTAMERICA BANCORPORATIO Common Stock 957090103 5,619 96,828 SH   SOLE   96,828 0 0
WESTERN ALLIANCE BANCORP Common Stock 957638109 52,868 569,389 SH   SOLE   569,389 0 0
WESTERN ASSET MORTGAGE CAPIT Common Stock 95790D105 2 474 SH   SOLE   474 0 0
WESTERN DIGITAL CORP Convertible Debt 958102AP0 10,526 9,855,000 SH   SOLE   9,855,000 0 0
WESTERN DIGITAL CORP Common Stock 958102105 28,405 399,108 SH   SOLE   399,108 0 0
WESTERN NEW ENGLAND BANCORP Common Stock 958892101 1 176 SH   SOLE   176 0 0
WESTERN UNION COMPANY Common Stock 959802109 19,211 836,335 SH   SOLE   836,335 0 0
WESTLAKE CHEMICAL CORP Common Stock 960413102 2,800 31,076 SH   SOLE   31,076 0 0
WESTPAC BANKING-SP ADR Foreign Stock 961214301 155 8,016 SH   SOLE   8,016 0 0
WESTROCK COMPANY Common Stock 96145D105 20,926 393,207 SH   SOLE   393,207 0 0
WESTWOOD HOLDINGS GROUP INC Common Stock 961765104 1 58 SH   SOLE   58 0 0
WEX INC Common Stock 96208T104 14,578 75,182 SH   SOLE   75,182 0 0
WEYCO GROUP INC Common Stock 962149100 1 51 SH   SOLE   51 0 0
WEYERHAEUSER COMPANY Common Stock 962166104 32,098 932,547 SH   SOLE   932,547 0 0
WHIRLPOOL CORPORATION Common Stock 963320106 15,186 69,653 SH   SOLE   69,653 0 0
WHITE MTNS INS GP Foreign Stock G9618E107 5,297 4,614 SH   SOLE   4,614 0 0
WHITESTONE REIT Common Stock 966084204 267 32,337 SH   SOLE   32,337 0 0
WHITING PETROLEUM CORP Common Stock 966387508 1,892 34,681 SH   SOLE   34,681 0 0
WHOLE EARTH BRANDS INC Common Stock 96684W100 464 32,000 SH   SOLE   32,000 0 0
WIDEOPENWEST INC Common Stock 96758W101 8,765 423,236 SH   SOLE   423,236 0 0
WILEY (JOHN) & SONS CL A Common Stock 968223206 10,853 180,344 SH   SOLE   180,344 0 0
WILLDAN GROUP INC Common Stock 96924N100 406 10,788 SH   SOLE   10,788 0 0
WILLIAMS COMPANIES INC Common Stock 969457100 37,141 1,398,902 SH   SOLE   1,398,902 0 0
WILLIAMS-SONOMA INC Common Stock 969904101 13,785 86,344 SH   SOLE   86,344 0 0
WILLIS LEASE FINANCE CORP Common Stock 970646105 493 11,503 SH   SOLE   11,503 0 0
WILLIS TOWERS WATSON PLC Foreign Stock G96629103 69,407 301,742 SH   SOLE   301,742 0 0
WILLSCOT MOBILE MINI HOLD Common Stock 971378104 5,617 201,540 SH   SOLE   201,540 0 0
WINGSTOP INC Common Stock 974155103 22,953 145,615 SH   SOLE   145,615 0 0
WINMARK CORP Common Stock 974250102 2,503 13,031 SH   SOLE   13,031 0 0
WINNEBAGO INDUSTRIES INC Common Stock 974637100 1,954 28,759 SH   SOLE   28,759 0 0
WINTRUST FINANCIAL CORP Common Stock 97650W108 4,817 63,690 SH   SOLE   63,690 0 0
WISDOMTREE INVESTMENTS IN Common Stock 97717P104 730 117,729 SH   SOLE   117,729 0 0
WIX.COM LTD Foreign Stock M98068105 14,905 51,348 SH   SOLE   51,348 0 0
WNS HOLDINGS LTD-ADR Foreign Stock 92932M101 998 12,492 SH   SOLE   12,492 0 0
WOLVERINE WORLD WIDE INC Common Stock 978097103 27,089 805,257 SH   SOLE   805,257 0 0
WOODWARD INC Common Stock 980745103 18,368 149,483 SH   SOLE   149,483 0 0
WORKDAY INC - CLASS A Common Stock 98138H101 82,152 344,108 SH   SOLE   344,108 0 0
WORKHORSE GROUP INC Common Stock 98138J206 1,770 106,685 SH   SOLE   106,685 0 0
WORKIVA INC Common Stock 98139A105 13,575 121,936 SH   SOLE   121,936 0 0
WORLD ACCEPTANCE CORP Common Stock 981419104 647 4,036 SH   SOLE   4,036 0 0
WORLD FUEL SERVICES CORP Common Stock 981475106 1,939 61,094 SH   SOLE   61,094 0 0
WORLD WRESTLING ENTMNT Common Stock 98156Q108 2,912 50,300 SH   SOLE   50,300 0 0
WORTHINGTON INDUSTRIES Common Stock 981811102 2,759 45,090 SH   SOLE   45,090 0 0
WP CAREY INC Common Stock 92936U109 13,943 186,850 SH   SOLE   186,850 0 0
WPP PLC - ADR Foreign Stock 92937A102 185 2,723 SH   SOLE   2,723 0 0
WR BERKLEY CORP Common Stock 084423102 20,412 274,250 SH   SOLE   274,250 0 0
WRAP TECHNOLOGIES INC Common Stock 98212N107 1 102 SH   SOLE   102 0 0
WSFS FINANCIAL CORP Common Stock 929328102 7,730 165,925 SH   SOLE   165,925 0 0
WW GRAINGER INC Common Stock 384802104 23,557 53,784 SH   SOLE   53,784 0 0
WW INTERNATIONAL INC Common Stock 98262P101 3,495 96,711 SH   SOLE   96,711 0 0
WYNDHAM HOTELS & RESORTS Common Stock 98311A105 21,238 293,790 SH   SOLE   293,790 0 0
WYNN RESORTS LTD Common Stock 983134107 30,891 252,582 SH   SOLE   252,582 0 0
X4 PHARMACEUTICALS INC Common Stock 98420X103 1 134 SH   SOLE   134 0 0
XBIOTECH INC Foreign Stock 98400H102 191 11,532 SH   SOLE   11,532 0 0
XCEL ENERGY INC Common Stock 98389B100 47,779 725,250 SH   SOLE   725,250 0 0
XENCOR INC Common Stock 98401F105 2,196 63,660 SH   SOLE   63,660 0 0
XENIA HOTELS & RESORTS Common Stock 984017103 1,826 97,502 SH   SOLE   97,502 0 0
XERIS PHARMACEUTICALS INC Common Stock 98422L107 1 368 SH   SOLE   368 0 0
XEROX HOLDINGS CORP Common Stock 98421M106 4,763 202,758 SH   SOLE   202,758 0 0
XILINX INC Common Stock 983919101 46,791 323,497 SH   SOLE   323,497 0 0
XINYUAN REAL ESTATE CO Foreign Stock 98417P105 43 16,197 SH   SOLE   16,197 0 0
XL FLEET CORP Common Stock 9837FR100 273 32,800 SH   SOLE   32,800 0 0
XOMA CORP Common Stock 98419J206 192 5,649 SH   SOLE   5,649 0 0
XPEL INC Common Stock 98379L100 1,295 15,437 SH   SOLE   15,437 0 0
XPENG INC - ADR Foreign Stock 98422D105 132 2,972 SH   SOLE   2,972 0 0
XPERI HOLDING CORP Common Stock 98390M103 2,006 90,186 SH   SOLE   90,186 0 0
XPO LOGISTICS INC Common Stock 983793100 12,915 92,320 SH   SOLE   92,320 0 0
XYLEM INC Common Stock 98419M100 30,066 250,632 SH   SOLE   250,632 0 0
YANDEX NV-A Foreign Stock N97284108 1,377 19,469 SH   SOLE   19,469 0 0
YATSEN HOLDING LTD - ADR Foreign Stock 985194109 15,626 1,667,648 SH   SOLE   1,667,648 0 0
YELLOW CORP Common Stock 985510106 281 43,100 SH   SOLE   43,100 0 0
YELP INC Common Stock 985817105 2,601 65,082 SH   SOLE   65,082 0 0
YETI HOLDINGS INC Common Stock 98585X104 30,263 329,587 SH   SOLE   329,587 0 0
YEXT INC Common Stock 98585N106 1,349 94,388 SH   SOLE   94,388 0 0
Y-MABS THERAPEUTICS INC Common Stock 984241109 8,172 241,770 SH   SOLE   241,770 0 0
YORK WATER COMPANY/THE Common Stock 987184108 555 12,255 SH   SOLE   12,255 0 0
YPF S.A.-SPONSORED ADR Foreign Stock 984245100 35 7,374 SH   SOLE   7,374 0 0
YUM CHINA HOLDINGS INC Common Stock 98850P109 67,273 1,015,434 SH   SOLE   1,015,434 0 0
YUM! BRANDS INC Common Stock 988498101 73,520 639,134 SH   SOLE   639,134 0 0
ZAI LAB LTD-ADR Foreign Stock 98887Q104 80 453 SH   SOLE   453 0 0
ZEBRA TECHNOLOGIES-CL A Common Stock 989207105 34,546 65,244 SH   SOLE   65,244 0 0
ZENDESK INC Common Stock 98936J101 33,083 229,203 SH   SOLE   229,203 0 0
ZENTALIS PHARMACEUTICALS Common Stock 98943L107 1,556 29,247 SH   SOLE   29,247 0 0
ZETA GLOBAL HLDGS CORP Common Stock 98956A105 1,104 131,380 SH   SOLE   131,380 0 0
ZILLOW GROUP INC - CL C Common Stock 98954M200 26,677 218,270 SH   SOLE   218,270 0 0
ZILLOW GROUP INC-CLASS A Common Stock 98954M101 8,086 65,989 SH   SOLE   65,989 0 0
ZIM INTEGRATED SHIPPING Foreign Stock M9T951109 5,343 118,914 SH   SOLE   118,914 0 0
ZIMMER BIOMET HLDGS INC Common Stock 98956P102 73,670 458,087 SH   SOLE   458,087 0 0
ZIONS BANCORPORATION NA Common Stock 989701107 10,847 205,206 SH   SOLE   205,206 0 0
ZIOPHARM ONCOLOGY INC Common Stock 98973P101 468 177,286 SH   SOLE   177,286 0 0
ZIX CORP Common Stock 98974P100 293 41,543 SH   SOLE   41,543 0 0
ZOETIS INC Common Stock 98978V103 175,261 940,441 SH   SOLE   940,441 0 0
ZOGENIX INC Common Stock 98978L204 792 45,817 SH   SOLE   45,817 0 0
ZOOM VIDEO COMMUNICATIONS Common Stock 98980L101 197,267 509,695 SH   SOLE   509,695 0 0
ZOOMINFO TECH INC - A Common Stock 98980F104 14,871 285,044 SH   SOLE   285,044 0 0
ZSCALER INC Common Stock 98980G102 18,775 86,898 SH   SOLE   86,898 0 0
ZTO EXPRESS CAYMAN INC-ADR Foreign Stock 98980A105 999 32,930 SH   SOLE   32,930 0 0
ZUMIEZ INC Common Stock 989817101 1,033 21,094 SH   SOLE   21,094 0 0
ZUORA INC - CLASS A Common Stock 98983V106 1,558 90,346 SH   SOLE   90,346 0 0
ZYMERGEN INC Common Stock 98985X100 2,835 70,852 SH   SOLE   70,852 0 0
ZYNEX INC Common Stock 98986M103 745 47,967 SH   SOLE   47,967 0 0
ZYNGA INC - CLASS A Common Stock 98986T108 76,285 7,176,417 SH   SOLE   7,176,417 0 0