The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | Common Stock | 88025U109 | 34,348 | 235,939 | SH | SOLE | 235,939 | 0 | 0 | ||
1-800-FLOWERS.COM CL A | Common Stock | 68243Q106 | 652 | 21,364 | SH | SOLE | 21,364 | 0 | 0 | ||
1LIFE HEALTHCARE INC | Common Stock | 68269G107 | 1,709 | 84,386 | SH | SOLE | 84,386 | 0 | 0 | ||
1ST INTERSTATE BANCSYSTEM | Common Stock | 32055Y201 | 2,523 | 62,661 | SH | SOLE | 62,661 | 0 | 0 | ||
1ST SOURCE CORP | Common Stock | 336901103 | 680 | 14,403 | SH | SOLE | 14,403 | 0 | 0 | ||
22ND CENTURY GROUP INC | Common Stock | 90137F103 | 305 | 102,900 | SH | SOLE | 102,900 | 0 | 0 | ||
2U INC | Common Stock | 90214J101 | 7,737 | 230,480 | SH | SOLE | 230,480 | 0 | 0 | ||
360 DIGITECH INC | Foreign Stock | 88557W101 | 20 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
3D SYSTEMS CORP | Common Stock | 88554D205 | 2,413 | 87,522 | SH | SOLE | 87,522 | 0 | 0 | ||
3M COMPANY | Common Stock | 88579Y101 | 198,212 | 1,129,927 | SH | SOLE | 1,129,927 | 0 | 0 | ||
4D MOLECULAR THERAPEUTICS | Common Stock | 35104E100 | 256 | 9,495 | SH | SOLE | 9,495 | 0 | 0 | ||
51JOB INC-ADR | Foreign Stock | 316827104 | 12 | 177 | SH | SOLE | 177 | 0 | 0 | ||
89BIO INC | Common Stock | 282559103 | 161 | 8,196 | SH | SOLE | 8,196 | 0 | 0 | ||
8X8 INC | Common Stock | 282914100 | 1,793 | 76,661 | SH | SOLE | 76,661 | 0 | 0 | ||
9 METERS BIOPHARMA INC | Common Stock | 654405109 | 135 | 103,586 | SH | SOLE | 103,586 | 0 | 0 | ||
908 DEVICES INC | Common Stock | 65443P102 | 1,399 | 43,021 | SH | SOLE | 43,021 | 0 | 0 | ||
A O SMITH CORPORATION | Common Stock | 831865209 | 28,464 | 466,095 | SH | SOLE | 466,095 | 0 | 0 | ||
A X T INC | Common Stock | 00246W103 | 154 | 18,428 | SH | SOLE | 18,428 | 0 | 0 | ||
A10 NETWORKS INC | Common Stock | 002121101 | 2,720 | 201,760 | SH | SOLE | 201,760 | 0 | 0 | ||
AAON INC | Common Stock | 000360206 | 1,971 | 30,163 | SH | SOLE | 30,163 | 0 | 0 | ||
AAR CORPORATION | Common Stock | 000361105 | 1,383 | 42,652 | SH | SOLE | 42,652 | 0 | 0 | ||
AARON'S COMPANY INC, THE | Common Stock | 00258W108 | 7,320 | 265,801 | SH | SOLE | 265,801 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 396,348 | 3,355,181 | SH | SOLE | 3,355,181 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 383,307 | 3,553,413 | SH | SOLE | 3,553,413 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | Foreign Stock | 00288U106 | 3,183 | 158,847 | SH | SOLE | 158,847 | 0 | 0 | ||
ABERCROMBIE FITCH CO CL A | Common Stock | 002896207 | 1,658 | 44,072 | SH | SOLE | 44,072 | 0 | 0 | ||
ABIOMED INC | Common Stock | 003654100 | 68,361 | 210,007 | SH | SOLE | 210,007 | 0 | 0 | ||
ABM INDUSTRIES INC | Common Stock | 000957100 | 2,180 | 48,434 | SH | SOLE | 48,434 | 0 | 0 | ||
ACACIA RESEARCH-ACACIA | Common Stock | 003881307 | 227 | 33,383 | SH | SOLE | 33,383 | 0 | 0 | ||
ACADEMY SPORTS | Common Stock | 00402L107 | 2,189 | 54,698 | SH | SOLE | 54,698 | 0 | 0 | ||
ACADIA HEALTHCAE CO INC | Common Stock | 00404A109 | 27,785 | 435,644 | SH | SOLE | 435,644 | 0 | 0 | ||
ACADIA PHARMACEUTICALS IN | Common Stock | 004225108 | 1,436 | 86,432 | SH | SOLE | 86,432 | 0 | 0 | ||
ACADIA REALTY TRUST | Common Stock | 004239109 | 1,247 | 61,108 | SH | SOLE | 61,108 | 0 | 0 | ||
ACCEL ENTERTAINMENT INC | Common Stock | 00436Q106 | 476 | 39,228 | SH | SOLE | 39,228 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS IN | Common Stock | 00430H102 | 46 | 7,948 | SH | SOLE | 7,948 | 0 | 0 | ||
ACCELERON PHARMA INC | Common Stock | 00434H108 | 34,502 | 200,476 | SH | SOLE | 200,476 | 0 | 0 | ||
ACCENTURE PLC - CLASS A | Foreign Stock | G1151C101 | 457,950 | 1,431,453 | SH | SOLE | 1,431,453 | 0 | 0 | ||
ACCO BRANDS CORP | Common Stock | 00081T108 | 2,183 | 254,178 | SH | SOLE | 254,178 | 0 | 0 | ||
ACCOLADE INC | Common Stock | 00437E102 | 1,537 | 36,442 | SH | SOLE | 36,442 | 0 | 0 | ||
ACCURAY INC | Common Stock | 004397105 | 180 | 45,675 | SH | SOLE | 45,675 | 0 | 0 | ||
ACI WORLDWIDE INC | Common Stock | 004498101 | 18,965 | 617,141 | SH | SOLE | 617,141 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | Common Stock | 00461U105 | 564 | 31,347 | SH | SOLE | 31,347 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 139,874 | 1,807,385 | SH | SOLE | 1,807,385 | 0 | 0 | ||
ACUITY BRANDS INC | Common Stock | 00508Y102 | 23,638 | 136,347 | SH | SOLE | 136,347 | 0 | 0 | ||
ACUSHNET HOLDINGS CORP | Common Stock | 005098108 | 1,154 | 24,721 | SH | SOLE | 24,721 | 0 | 0 | ||
ACUTUS MEDICAL INC | Common Stock | 005111109 | 49 | 5,556 | SH | SOLE | 5,556 | 0 | 0 | ||
ACV AUCTIONS INC - CL A | Common Stock | 00091G104 | 53,458 | 2,988,156 | SH | SOLE | 2,988,156 | 0 | 0 | ||
ADAGIO THERAPEUTICS INC | Common Stock | 00534A102 | 452 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
ADAPTHEALTH CORP | Common Stock | 00653Q102 | 5,324 | 228,582 | SH | SOLE | 228,582 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES | Common Stock | 00650F109 | 4,172 | 122,736 | SH | SOLE | 122,736 | 0 | 0 | ||
ADDUS HOMECARE CORP | Common Stock | 006739106 | 1,502 | 18,833 | SH | SOLE | 18,833 | 0 | 0 | ||
ADICET BIO INC | Common Stock | 007002108 | 95 | 12,118 | SH | SOLE | 12,118 | 0 | 0 | ||
ADIENT PLC | Foreign Stock | G0084W101 | 2,825 | 68,143 | SH | SOLE | 68,143 | 0 | 0 | ||
ADOBE INC | Common Stock | 00724F101 | 557,037 | 967,548 | SH | SOLE | 967,548 | 0 | 0 | ||
ADT INC | Common Stock | 00090Q103 | 1,874 | 231,647 | SH | SOLE | 231,647 | 0 | 0 | ||
ADTALEM GLOBAL EDUCATION | Common Stock | 00737L103 | 2,730 | 72,204 | SH | SOLE | 72,204 | 0 | 0 | ||
ADTRAN INC | Common Stock | 00738A106 | 653 | 34,810 | SH | SOLE | 34,810 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 16,290 | 77,983 | SH | SOLE | 77,983 | 0 | 0 | ||
ADVANCED DRAINAGE SYSTEMS | Common Stock | 00790R104 | 21,230 | 196,266 | SH | SOLE | 196,266 | 0 | 0 | ||
ADVANCED ENERGY IND INC | Common Stock | 007973100 | 24,834 | 283,011 | SH | SOLE | 283,011 | 0 | 0 | ||
ADVANCED MICRO DEVICES | Common Stock | 007903107 | 284,464 | 2,764,473 | SH | SOLE | 2,764,473 | 0 | 0 | ||
ADVANSIX INC | Common Stock | 00773T101 | 2,692 | 67,718 | SH | SOLE | 67,718 | 0 | 0 | ||
ADVANTAGE SLN INC | Common Stock | 00791N102 | 459 | 53,104 | SH | SOLE | 53,104 | 0 | 0 | ||
ADVENT TECHNOLOGIES HLDGS | Common Stock | 00788A105 | 22 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES | Common Stock | 00773U108 | 115 | 52,767 | SH | SOLE | 52,767 | 0 | 0 | ||
AECOM | Common Stock | 00766T100 | 11,098 | 175,742 | SH | SOLE | 175,742 | 0 | 0 | ||
AEGLEA BIOTHERAPEUTICS IN | Common Stock | 00773J103 | 136 | 17,079 | SH | SOLE | 17,079 | 0 | 0 | ||
AEHR TEST SYSTEMS | Common Stock | 00760J108 | 1,092 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
AEMETIS INC | Common Stock | 00770K202 | 367 | 20,096 | SH | SOLE | 20,096 | 0 | 0 | ||
AERCAP HOLDINGS NV | Foreign Stock | N00985106 | 32,888 | 568,890 | SH | SOLE | 568,890 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | Common Stock | 00771V108 | 1,304 | 114,349 | SH | SOLE | 114,349 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS | Common Stock | 007800105 | 2,342 | 53,782 | SH | SOLE | 53,782 | 0 | 0 | ||
AEROVATE THERAPEUTICS INC | Common Stock | 008064107 | 38 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
AEROVIRONMENT INC | Common Stock | 008073108 | 1,402 | 16,244 | SH | SOLE | 16,244 | 0 | 0 | ||
AERSALE CORP | Common Stock | 00810F106 | 40 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | ||
AES CORPORATION/THE | Common Stock | 00130H105 | 14,760 | 646,508 | SH | SOLE | 646,508 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | Common Stock | 00835Q103 | 256 | 32,288 | SH | SOLE | 32,288 | 0 | 0 | ||
AFC GAMMA INC | Common Stock | 00109K105 | 135 | 6,258 | SH | SOLE | 6,258 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | Common Stock | 008252108 | 7,981 | 52,820 | SH | SOLE | 52,820 | 0 | 0 | ||
AFFIMED THERAPEUTICS BV | Foreign Stock | N01045108 | 773 | 125,100 | SH | SOLE | 125,100 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 49,521 | 949,959 | SH | SOLE | 949,959 | 0 | 0 | ||
AFYA LTD - CLASS A | Foreign Stock | G01125106 | 2,638 | 133,634 | SH | SOLE | 133,634 | 0 | 0 | ||
AGCO CORPORATION | Common Stock | 001084102 | 7,827 | 63,880 | SH | SOLE | 63,880 | 0 | 0 | ||
AGEAGLE AERIAL SYSTEMS IN | Common Stock | 00848K101 | 108 | 35,799 | SH | SOLE | 35,799 | 0 | 0 | ||
AGENUS INC | Common Stock | 00847G705 | 719 | 137,004 | SH | SOLE | 137,004 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 65,109 | 413,312 | SH | SOLE | 413,312 | 0 | 0 | ||
AGILITI INC | Common Stock | 00848J104 | 280 | 14,727 | SH | SOLE | 14,727 | 0 | 0 | ||
AGILON HEALTH INC | Common Stock | 00857U107 | 1,476 | 56,300 | SH | SOLE | 56,300 | 0 | 0 | ||
AGILYSYS INC | Common Stock | 00847J105 | 6,160 | 117,656 | SH | SOLE | 117,656 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | Common Stock | 00847X104 | 2,278 | 49,366 | SH | SOLE | 49,366 | 0 | 0 | ||
AGNC INVESTMENT CORP | Common Stock | 00123Q104 | 8,516 | 540,014 | SH | SOLE | 540,014 | 0 | 0 | ||
AGREE REALTY CORP | Common Stock | 008492100 | 3,452 | 52,121 | SH | SOLE | 52,121 | 0 | 0 | ||
AIR LEASE COMPANY | Common Stock | 00912X302 | 5,155 | 131,030 | SH | SOLE | 131,030 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 99,672 | 389,175 | SH | SOLE | 389,175 | 0 | 0 | ||
AIR TRANSPORT SERVICES GR | Convertible Debt | 00922RAB1 | 5,371 | 4,989,000 | SH | SOLE | 4,989,000 | 0 | 0 | ||
AIR TRANSPORT SVCS GROUP | Common Stock | 00922R105 | 1,726 | 66,869 | SH | SOLE | 66,869 | 0 | 0 | ||
AIRNBNB INC - CLASS A | Common Stock | 009066101 | 6,181 | 36,847 | SH | SOLE | 36,847 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 26,961 | 257,775 | SH | SOLE | 257,775 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | Convertible Debt | 00971TAL5 | 2,487 | 2,278,000 | SH | SOLE | 2,278,000 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | Common Stock | 00972D105 | 250 | 86,696 | SH | SOLE | 86,696 | 0 | 0 | ||
AKERO THERAPEUTICS INC | Common Stock | 00973Y108 | 408 | 18,266 | SH | SOLE | 18,266 | 0 | 0 | ||
AKOUOS INC | Common Stock | 00973J101 | 187 | 16,121 | SH | SOLE | 16,121 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES IN | Common Stock | 00973N102 | 263 | 27,150 | SH | SOLE | 27,150 | 0 | 0 | ||
AKOYA BIOSCIENCES INC | Common Stock | 00974H104 | 92 | 6,574 | SH | SOLE | 6,574 | 0 | 0 | ||
ALAMO GROUP INC | Common Stock | 011311107 | 2,050 | 14,690 | SH | SOLE | 14,690 | 0 | 0 | ||
ALARM.COM HOLDINGS INC | Common Stock | 011642105 | 67,006 | 856,959 | SH | SOLE | 856,959 | 0 | 0 | ||
ALASKA AIR GROUP INC | Common Stock | 011659109 | 6,769 | 115,517 | SH | SOLE | 115,517 | 0 | 0 | ||
ALBANY INTL CORP CLASS A | Common Stock | 012348108 | 26,675 | 347,010 | SH | SOLE | 347,010 | 0 | 0 | ||
ALBEMARLE CORPORATION | Common Stock | 012653101 | 51,615 | 235,719 | SH | SOLE | 235,719 | 0 | 0 | ||
ALBERTSONS COS INC | Common Stock | 013091103 | 7,145 | 229,532 | SH | SOLE | 229,532 | 0 | 0 | ||
ALBIREO PHARMA INC | Common Stock | 01345P106 | 367 | 11,775 | SH | SOLE | 11,775 | 0 | 0 | ||
ALCOA CORP | Common Stock | 013872106 | 8,817 | 180,166 | SH | SOLE | 180,166 | 0 | 0 | ||
ALCON INC | Foreign Stock | H01301128 | 6,876 | 85,445 | SH | SOLE | 85,445 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | Common Stock | 01438T106 | 284 | 32,332 | SH | SOLE | 32,332 | 0 | 0 | ||
ALECTOR INC | Common Stock | 014442107 | 949 | 41,573 | SH | SOLE | 41,573 | 0 | 0 | ||
ALERUS FINANCIAL CORP | Common Stock | 01446U103 | 305 | 10,218 | SH | SOLE | 10,218 | 0 | 0 | ||
ALEXANDER & BALDWIN INC | Common Stock | 014491104 | 4,629 | 197,485 | SH | SOLE | 197,485 | 0 | 0 | ||
ALEXANDERS INC | Common Stock | 014752109 | 422 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE | Common Stock | 015271109 | 33,916 | 177,506 | SH | SOLE | 177,506 | 0 | 0 | ||
ALIBABA GROUP HOLDING | Foreign Stock | 01609W102 | 111,992 | 756,446 | SH | SOLE | 756,446 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 96,485 | 144,997 | SH | SOLE | 144,997 | 0 | 0 | ||
ALIGNMENT HEALTHCARE INC | Common Stock | 01625V104 | 279 | 17,468 | SH | SOLE | 17,468 | 0 | 0 | ||
ALIGOS THERAPEUTICS INC | Common Stock | 01626L105 | 253 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
ALKAMI TECHNOLOGY INC | Common Stock | 01644J108 | 149 | 6,053 | SH | SOLE | 6,053 | 0 | 0 | ||
ALKERMES PLC | Foreign Stock | G01767105 | 3,474 | 112,641 | SH | SOLE | 112,641 | 0 | 0 | ||
ALLAKOS INC | Common Stock | 01671P100 | 3,592 | 33,929 | SH | SOLE | 33,929 | 0 | 0 | ||
ALLEGHANY CORPORATION | Common Stock | 017175100 | 9,928 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES | Common Stock | 01741R102 | 17,588 | 1,057,586 | SH | SOLE | 1,057,586 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC | Common Stock | 01748H107 | 525 | 13,752 | SH | SOLE | 13,752 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | Common Stock | 01748X102 | 19,762 | 101,095 | SH | SOLE | 101,095 | 0 | 0 | ||
ALLEGION PLC | Foreign Stock | G0176J109 | 16,118 | 121,937 | SH | SOLE | 121,937 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | Common Stock | 01749D105 | 1,416 | 44,300 | SH | SOLE | 44,300 | 0 | 0 | ||
ALLETE INC | Common Stock | 018522300 | 7,027 | 118,056 | SH | SOLE | 118,056 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS | Common Stock | 018581108 | 16,542 | 163,956 | SH | SOLE | 163,956 | 0 | 0 | ||
ALLIANT ENERGY CORP | Common Stock | 018802108 | 14,330 | 255,976 | SH | SOLE | 255,976 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIE | Common Stock | 019330109 | 249 | 7,969 | SH | SOLE | 7,969 | 0 | 0 | ||
ALLISON TRANSMISSION HLDG | Common Stock | 01973R101 | 4,609 | 130,498 | SH | SOLE | 130,498 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | Common Stock | 019770106 | 1,263 | 49,137 | SH | SOLE | 49,137 | 0 | 0 | ||
ALLOVIR INC | Common Stock | 019818103 | 534 | 21,293 | SH | SOLE | 21,293 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOL | Common Stock | 01988P108 | 1,264 | 94,545 | SH | SOLE | 94,545 | 0 | 0 | ||
ALLSTATE CORPORATION/THE | Common Stock | 020002101 | 82,139 | 645,188 | SH | SOLE | 645,188 | 0 | 0 | ||
ALLY FINANCIAL INC | Common Stock | 02005N100 | 22,599 | 442,693 | SH | SOLE | 442,693 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS | Common Stock | 02043Q107 | 34,160 | 180,924 | SH | SOLE | 180,924 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCT | Foreign Stock | G6331P104 | 470 | 14,971 | SH | SOLE | 14,971 | 0 | 0 | ||
ALPHA TEKNOVA INC | Common Stock | 02080L102 | 731 | 29,362 | SH | SOLE | 29,362 | 0 | 0 | ||
ALPHABET INC - CLASS A | Common Stock | 02079K305 | 1,679,567 | 628,223 | SH | SOLE | 628,223 | 0 | 0 | ||
ALPHABET INC - CLASS C | Common Stock | 02079K107 | 1,862,279 | 698,710 | SH | SOLE | 698,710 | 0 | 0 | ||
ALPHATEC HOLDINGS INC | Common Stock | 02081G201 | 11,684 | 958,531 | SH | SOLE | 958,531 | 0 | 0 | ||
ALPINE IMMUNE SCIENCES IN | Common Stock | 02083G100 | 58 | 5,417 | SH | SOLE | 5,417 | 0 | 0 | ||
ALTA EQUIPMENT GROUP INC | Common Stock | 02128L106 | 1,694 | 123,354 | SH | SOLE | 123,354 | 0 | 0 | ||
ALTABANCORP | Common Stock | 021347109 | 576 | 13,043 | SH | SOLE | 13,043 | 0 | 0 | ||
ALTAIR ENGINEERING INC-A | Common Stock | 021369103 | 9,391 | 136,223 | SH | SOLE | 136,223 | 0 | 0 | ||
ALTERYX INC | Convertible Debt | 02156BAF0 | 8,921 | 9,670,000 | SH | SOLE | 9,670,000 | 0 | 0 | ||
ALTERYX INC - CLASS A | Common Stock | 02156B103 | 19,370 | 264,984 | SH | SOLE | 264,984 | 0 | 0 | ||
ALTICE USA INC | Common Stock | 02156K103 | 4,254 | 205,326 | SH | SOLE | 205,326 | 0 | 0 | ||
ALTIMMUNE INC | Common Stock | 02155H200 | 245 | 21,648 | SH | SOLE | 21,648 | 0 | 0 | ||
ALTO INGREDIENTS INC | Common Stock | 021513106 | 212 | 42,821 | SH | SOLE | 42,821 | 0 | 0 | ||
ALTRA INDUSTRIAL MOTION | Common Stock | 02208R106 | 41,481 | 749,425 | SH | SOLE | 749,425 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 154,536 | 3,394,900 | SH | SOLE | 3,394,900 | 0 | 0 | ||
ALTUS MIDSTREAM CO | Common Stock | 02215L209 | 243 | 3,526 | SH | SOLE | 3,526 | 0 | 0 | ||
ALX ONCOLOGY HOLDINGS INC | Common Stock | 00166B105 | 2,083 | 28,199 | SH | SOLE | 28,199 | 0 | 0 | ||
AMALGAMATED FINANCIAL COR | Common Stock | 022671101 | 125 | 7,911 | SH | SOLE | 7,911 | 0 | 0 | ||
A-MARK PRECIOUS METALS IN | Common Stock | 00181T107 | 454 | 7,571 | SH | SOLE | 7,571 | 0 | 0 | ||
AMAZON.COM INC | Common Stock | 023135106 | 3,077,320 | 936,768 | SH | SOLE | 936,768 | 0 | 0 | ||
AMBAC FINANCIAL GROUP INC | Common Stock | 023139884 | 479 | 33,465 | SH | SOLE | 33,465 | 0 | 0 | ||
AMBARELLA INC | Foreign Stock | G037AX101 | 6,162 | 39,564 | SH | SOLE | 39,564 | 0 | 0 | ||
AMC ENTERTAINMENT HLDS | Common Stock | 00165C104 | 13,986 | 367,478 | SH | SOLE | 367,478 | 0 | 0 | ||
AMC NETWORKS INC - CLS A | Common Stock | 00164V103 | 980 | 21,044 | SH | SOLE | 21,044 | 0 | 0 | ||
AMCOR PLC | Foreign Stock | G0250X107 | 23,381 | 2,017,337 | SH | SOLE | 2,017,337 | 0 | 0 | ||
AMDOCS LIMITED | Foreign Stock | G02602103 | 26,526 | 350,367 | SH | SOLE | 350,367 | 0 | 0 | ||
AMEDISYS INC | Common Stock | 023436108 | 6,981 | 46,819 | SH | SOLE | 46,819 | 0 | 0 | ||
AMER EQUITY INVT LIFE HL | Common Stock | 025676206 | 1,818 | 61,497 | SH | SOLE | 61,497 | 0 | 0 | ||
AMERANT BANCORP INC | Common Stock | 023576101 | 400 | 16,182 | SH | SOLE | 16,182 | 0 | 0 | ||
AMERCO | Common Stock | 023586100 | 13,181 | 20,403 | SH | SOLE | 20,403 | 0 | 0 | ||
AMEREN CORPORATION | Common Stock | 023608102 | 19,777 | 244,163 | SH | SOLE | 244,163 | 0 | 0 | ||
AMERESCO INC - CL A | Common Stock | 02361E108 | 2,670 | 45,704 | SH | SOLE | 45,704 | 0 | 0 | ||
AMERICA MOVIL-SPN ADR CL L | Foreign Stock | 02364W105 | 175 | 9,914 | SH | SOLE | 9,914 | 0 | 0 | ||
AMERICAN AIRLINES GROUP | Common Stock | 02376R102 | 12,521 | 610,201 | SH | SOLE | 610,201 | 0 | 0 | ||
AMERICAN ASSETS TRUST INC | Common Stock | 024013104 | 2,565 | 68,551 | SH | SOLE | 68,551 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS | Common Stock | 024061103 | 10,334 | 1,173,002 | SH | SOLE | 1,173,002 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITI | Common Stock | 024835100 | 6,728 | 138,857 | SH | SOLE | 138,857 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS | Common Stock | 02553E106 | 5,424 | 210,223 | SH | SOLE | 210,223 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | Common Stock | 025537101 | 81,548 | 1,004,532 | SH | SOLE | 1,004,532 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | Common Stock | 025816109 | 266,003 | 1,587,792 | SH | SOLE | 1,587,792 | 0 | 0 | ||
AMERICAN FINANCE TRUST | Common Stock | 02607T109 | 1,549 | 192,612 | SH | SOLE | 192,612 | 0 | 0 | ||
AMERICAN FINANCIAL GROUP | Common Stock | 025932104 | 9,898 | 78,663 | SH | SOLE | 78,663 | 0 | 0 | ||
AMERICAN HOMES 4 RENT-A | Common Stock | 02665T306 | 10,577 | 277,466 | SH | SOLE | 277,466 | 0 | 0 | ||
AMERICAN INTL GROUP INC | Common Stock | 026874784 | 115,553 | 2,105,177 | SH | SOLE | 2,105,177 | 0 | 0 | ||
AMERICAN NATIONAL GROUP | Common Stock | 02772A109 | 1,826 | 9,662 | SH | SOLE | 9,662 | 0 | 0 | ||
AMERICAN NATL BANKSHARES | Common Stock | 027745108 | 310 | 9,386 | SH | SOLE | 9,386 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS | Common Stock | 02875D109 | 226 | 9,187 | SH | SOLE | 9,187 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION | Common Stock | 02913V103 | 364 | 14,217 | SH | SOLE | 14,217 | 0 | 0 | ||
AMERICAN SOFTWARE-CL A | Common Stock | 029683109 | 8,257 | 347,676 | SH | SOLE | 347,676 | 0 | 0 | ||
AMERICAN STATES WATER CO | Common Stock | 029899101 | 2,283 | 26,690 | SH | SOLE | 26,690 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR C | Common Stock | 030111207 | 310 | 21,277 | SH | SOLE | 21,277 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 224,067 | 844,229 | SH | SOLE | 844,229 | 0 | 0 | ||
AMERICAN VANGUARD CORP | Common Stock | 030371108 | 364 | 24,185 | SH | SOLE | 24,185 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 56,631 | 335,014 | SH | SOLE | 335,014 | 0 | 0 | ||
AMERICAN WELL CORP | Common Stock | 03044L105 | 1,554 | 170,589 | SH | SOLE | 170,589 | 0 | 0 | ||
AMERICAN WOODMARK CORP | Common Stock | 030506109 | 831 | 12,706 | SH | SOLE | 12,706 | 0 | 0 | ||
AMERICA'S CAR-MART INC | Common Stock | 03062T105 | 1,172 | 10,037 | SH | SOLE | 10,037 | 0 | 0 | ||
AMERICOLD REALTY TRUST | Common Stock | 03064D108 | 8,771 | 301,922 | SH | SOLE | 301,922 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | 35,071 | 132,784 | SH | SOLE | 132,784 | 0 | 0 | ||
AMERIS BANCORP | Common Stock | 03076K108 | 15,401 | 296,853 | SH | SOLE | 296,853 | 0 | 0 | ||
AMERISAFE INC | Common Stock | 03071H100 | 5,203 | 92,646 | SH | SOLE | 92,646 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | Common Stock | 03073E105 | 22,820 | 191,043 | SH | SOLE | 191,043 | 0 | 0 | ||
AMETEK INC | Common Stock | 031100100 | 40,819 | 329,159 | SH | SOLE | 329,159 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 234,419 | 1,102,368 | SH | SOLE | 1,102,368 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | Common Stock | 03152W109 | 8,743 | 915,524 | SH | SOLE | 915,524 | 0 | 0 | ||
AMKOR TECHNOLOGIES INC | Common Stock | 031652100 | 1,837 | 73,628 | SH | SOLE | 73,628 | 0 | 0 | ||
AMMO INC | Common Stock | 00175J107 | 275 | 44,790 | SH | SOLE | 44,790 | 0 | 0 | ||
AMN HEALTHCARE SERVICES | Common Stock | 001744101 | 15,388 | 134,102 | SH | SOLE | 134,102 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS | Common Stock | 03168L105 | 347 | 65,051 | SH | SOLE | 65,051 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS | Common Stock | 03209R103 | 509 | 26,798 | SH | SOLE | 26,798 | 0 | 0 | ||
AMPHENOL CORP CLASS A | Common Stock | 032095101 | 82,139 | 1,121,656 | SH | SOLE | 1,121,656 | 0 | 0 | ||
AMPIO PHARMACEUTICALS IN | Common Stock | 03209T109 | 171 | 103,138 | SH | SOLE | 103,138 | 0 | 0 | ||
AMYRIS INC | Common Stock | 03236M200 | 2,208 | 160,822 | SH | SOLE | 160,822 | 0 | 0 | ||
ANALOG DEVICES | Common Stock | 032654105 | 231,309 | 1,381,112 | SH | SOLE | 1,381,112 | 0 | 0 | ||
ANAPLAN INC | Common Stock | 03272L108 | 55,230 | 907,042 | SH | SOLE | 907,042 | 0 | 0 | ||
ANAPTYSBIO INC | Common Stock | 032724106 | 349 | 12,861 | SH | SOLE | 12,861 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | Common Stock | 032797300 | 794 | 44,252 | SH | SOLE | 44,252 | 0 | 0 | ||
ANDERSONS INC/THE | Common Stock | 034164103 | 753 | 24,438 | SH | SOLE | 24,438 | 0 | 0 | ||
ANGEL OAK MTG INC | Common Stock | 03464Y108 | 25 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ANGIODYNAMICS INC | Common Stock | 03475V101 | 755 | 29,107 | SH | SOLE | 29,107 | 0 | 0 | ||
ANGION BIOMEDICA CORP | Common Stock | 03476J107 | 56 | 5,758 | SH | SOLE | 5,758 | 0 | 0 | ||
ANGLOGOLD ASHANTI-SPON ADR | Foreign Stock | 035128206 | 85 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | Common Stock | 00182C103 | 272 | 8,302 | SH | SOLE | 8,302 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | Common Stock | 035255108 | 534 | 12,546 | SH | SOLE | 12,546 | 0 | 0 | ||
ANNALY CAPITAL MGMNT INC | Common Stock | 035710409 | 13,385 | 1,589,719 | SH | SOLE | 1,589,719 | 0 | 0 | ||
ANNEXON INC | Common Stock | 03589W102 | 458 | 24,626 | SH | SOLE | 24,626 | 0 | 0 | ||
ANSYS INC | Common Stock | 03662Q105 | 99,430 | 292,054 | SH | SOLE | 292,054 | 0 | 0 | ||
ANTARES PHARMA INC | Common Stock | 036642106 | 383 | 105,162 | SH | SOLE | 105,162 | 0 | 0 | ||
ANTERIX INC | Common Stock | 03676C100 | 582 | 9,592 | SH | SOLE | 9,592 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | Common Stock | 03676B102 | 3,884 | 372,762 | SH | SOLE | 372,762 | 0 | 0 | ||
ANTERO RESOURCES CORP | Common Stock | 03674X106 | 3,839 | 204,082 | SH | SOLE | 204,082 | 0 | 0 | ||
ANTHEM INC | Common Stock | 036752103 | 257,860 | 691,685 | SH | SOLE | 691,685 | 0 | 0 | ||
AON PLC | Foreign Stock | G0403H108 | 247,485 | 866,029 | SH | SOLE | 866,029 | 0 | 0 | ||
APA CORP | Common Stock | 03743Q108 | 9,587 | 447,375 | SH | SOLE | 447,375 | 0 | 0 | ||
APARTMENT INCOME REIT CO | Common Stock | 03750L109 | 8,641 | 177,028 | SH | SOLE | 177,028 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | Common Stock | 03748R747 | 695 | 101,441 | SH | SOLE | 101,441 | 0 | 0 | ||
APELLIS PHARMACEUTICALS I | Common Stock | 03753U106 | 1,549 | 47,004 | SH | SOLE | 47,004 | 0 | 0 | ||
API GROUP CORP | Common Stock | 00187Y100 | 3,544 | 174,157 | SH | SOLE | 174,157 | 0 | 0 | ||
APOGEE ENTERPRISES INC | Common Stock | 037598109 | 671 | 17,762 | SH | SOLE | 17,762 | 0 | 0 | ||
APOLLO COMMERCIAL REAL ES | Common Stock | 03762U105 | 1,891 | 127,500 | SH | SOLE | 127,500 | 0 | 0 | ||
APOLLO GLOBAL MANAGEMENT | Common Stock | 03768E105 | 10,655 | 172,992 | SH | SOLE | 172,992 | 0 | 0 | ||
APOLLO MEDICAL HOLDINGS I | Common Stock | 03763A207 | 2,407 | 26,434 | SH | SOLE | 26,434 | 0 | 0 | ||
APPFOLIO INC - A | Common Stock | 03783C100 | 53,195 | 441,815 | SH | SOLE | 441,815 | 0 | 0 | ||
APPHARVEST INC | Common Stock | 03783T103 | 182 | 27,902 | SH | SOLE | 27,902 | 0 | 0 | ||
APPIAN CORP | Common Stock | 03782L101 | 2,630 | 28,432 | SH | SOLE | 28,432 | 0 | 0 | ||
APPLE HOSPITALITY REIT IN | Common Stock | 03784Y200 | 3,071 | 195,219 | SH | SOLE | 195,219 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 4,228,624 | 29,884,268 | SH | SOLE | 29,884,268 | 0 | 0 | ||
APPLIED INDUSTRIAL TECH | Common Stock | 03820C105 | 18,047 | 200,235 | SH | SOLE | 200,235 | 0 | 0 | ||
APPLIED MATERIALS INC | Common Stock | 038222105 | 273,305 | 2,123,086 | SH | SOLE | 2,123,086 | 0 | 0 | ||
APPLIED MOLECULAR | Common Stock | 03824M109 | 528 | 20,413 | SH | SOLE | 20,413 | 0 | 0 | ||
APPLIED THERAPEUTICS INC | Common Stock | 03828A101 | 206 | 12,394 | SH | SOLE | 12,394 | 0 | 0 | ||
APRIA INC | Common Stock | 03836A101 | 263 | 7,073 | SH | SOLE | 7,073 | 0 | 0 | ||
APTARGROUP INC | Common Stock | 038336103 | 21,082 | 176,643 | SH | SOLE | 176,643 | 0 | 0 | ||
APTIV PLC | Foreign Stock | G6095L109 | 64,704 | 434,343 | SH | SOLE | 434,343 | 0 | 0 | ||
APYX MEDICAL CORP | Common Stock | 03837C106 | 260 | 18,795 | SH | SOLE | 18,795 | 0 | 0 | ||
AQUABOUNTY TECHNOLOGIES I | Common Stock | 03842K200 | 106 | 26,017 | SH | SOLE | 26,017 | 0 | 0 | ||
ARAMARK | Common Stock | 03852U106 | 10,092 | 307,112 | SH | SOLE | 307,112 | 0 | 0 | ||
ARBOR REALTY TRUST INC | Common Stock | 038923108 | 1,802 | 97,254 | SH | SOLE | 97,254 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | Foreign Stock | 03879J100 | 143 | 33,322 | SH | SOLE | 33,322 | 0 | 0 | ||
ARCBEST CORP | Common Stock | 03937C105 | 1,571 | 19,215 | SH | SOLE | 19,215 | 0 | 0 | ||
ARCELORMITTAL SA NY REG | Foreign Stock | 03938L203 | 15,930 | 528,169 | SH | SOLE | 528,169 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | Foreign Stock | G0450A105 | 39,678 | 1,039,237 | SH | SOLE | 1,039,237 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | Common Stock | 039483102 | 41,592 | 693,079 | SH | SOLE | 693,079 | 0 | 0 | ||
ARCHROCK INC | Common Stock | 03957W106 | 12,855 | 1,558,138 | SH | SOLE | 1,558,138 | 0 | 0 | ||
ARCIMOTO INC | Common Stock | 039587100 | 173 | 15,163 | SH | SOLE | 15,163 | 0 | 0 | ||
ARCONIC CORP | Common Stock | 03966V107 | 3,083 | 97,742 | SH | SOLE | 97,742 | 0 | 0 | ||
ARCOSA INC | Common Stock | 039653100 | 2,981 | 59,422 | SH | SOLE | 59,422 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLD | Common Stock | 03969T109 | 732 | 15,314 | SH | SOLE | 15,314 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | Common Stock | 03969F109 | 1,142 | 32,755 | SH | SOLE | 32,755 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS | Common Stock | 03969K108 | 454 | 18,995 | SH | SOLE | 18,995 | 0 | 0 | ||
ARDAGH GROUP SA | Foreign Stock | L0223L101 | 316 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
ARDELYX INC | Common Stock | 039697107 | 80 | 60,556 | SH | SOLE | 60,556 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | Common Stock | 040047607 | 3,602 | 60,490 | SH | SOLE | 60,490 | 0 | 0 | ||
ARES CAPITAL CORP | Convertible Debt | 04010LAT0 | 7,630 | 7,131,000 | SH | SOLE | 7,131,000 | 0 | 0 | ||
ARES COMMERCIAL REAL ESTA | Common Stock | 04013V108 | 451 | 29,902 | SH | SOLE | 29,902 | 0 | 0 | ||
ARES MANAGEMENT CORP CL A | Common Stock | 03990B101 | 24,097 | 326,386 | SH | SOLE | 326,386 | 0 | 0 | ||
ARGAN INC | Common Stock | 04010E109 | 3,558 | 81,486 | SH | SOLE | 81,486 | 0 | 0 | ||
ARGENX SE - ADR | Foreign Stock | 04016X101 | 37,441 | 123,977 | SH | SOLE | 123,977 | 0 | 0 | ||
ARGO GROUP INTL HLDGS | Foreign Stock | G0464B107 | 1,194 | 22,867 | SH | SOLE | 22,867 | 0 | 0 | ||
ARISTA NETWORKS INC | Common Stock | 040413106 | 50,405 | 146,679 | SH | SOLE | 146,679 | 0 | 0 | ||
ARKO CORP | Common Stock | 041242108 | 708 | 70,133 | SH | SOLE | 70,133 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | Common Stock | 04206A101 | 313 | 48,832 | SH | SOLE | 48,832 | 0 | 0 | ||
ARMADA HOFFLER PROP REIT | Common Stock | 04208T108 | 1,612 | 120,596 | SH | SOLE | 120,596 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT | Common Stock | 042315507 | 576 | 53,442 | SH | SOLE | 53,442 | 0 | 0 | ||
ARMSTRONG WORLD INDUSTRIE | Common Stock | 04247X102 | 5,148 | 53,925 | SH | SOLE | 53,925 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | Common Stock | 04271T100 | 6,685 | 360,944 | SH | SOLE | 360,944 | 0 | 0 | ||
ARRIVAL SA | Foreign Stock | L0423Q108 | 824 | 62,665 | SH | SOLE | 62,665 | 0 | 0 | ||
ARROW ELECTRONICS | Common Stock | 042735100 | 15,928 | 141,850 | SH | SOLE | 141,850 | 0 | 0 | ||
ARROW FINANCIAL CORP | Common Stock | 042744102 | 333 | 9,685 | SH | SOLE | 9,685 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS | Common Stock | 04280A100 | 21,719 | 347,892 | SH | SOLE | 347,892 | 0 | 0 | ||
ARTESIAN RESOURCES-CL A | Common Stock | 043113208 | 1,021 | 26,751 | SH | SOLE | 26,751 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | Common Stock | 363576109 | 57,766 | 388,606 | SH | SOLE | 388,606 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MG | Common Stock | 04316A108 | 17,449 | 356,676 | SH | SOLE | 356,676 | 0 | 0 | ||
ARVINS INC | Common Stock | 04335A105 | 2,594 | 31,560 | SH | SOLE | 31,560 | 0 | 0 | ||
ASANA INC | Common Stock | 04342Y104 | 6,802 | 65,508 | SH | SOLE | 65,508 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP | Common Stock | 043436104 | 20,546 | 104,432 | SH | SOLE | 104,432 | 0 | 0 | ||
ASCENDIS PHARMA A/S - ADR | Foreign Stock | 04351P101 | 53,097 | 333,129 | SH | SOLE | 333,129 | 0 | 0 | ||
ASENSUS SURGICAL INC | Common Stock | 04367G103 | 305 | 164,600 | SH | SOLE | 164,600 | 0 | 0 | ||
ASGN INC | Common Stock | 00191U102 | 4,235 | 37,431 | SH | SOLE | 37,431 | 0 | 0 | ||
ASHFORD HOSPITALITY TRUST | Common Stock | 044103869 | 73 | 4,961 | SH | SOLE | 4,961 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | Common Stock | 044186104 | 17,950 | 201,419 | SH | SOLE | 201,419 | 0 | 0 | ||
ASML HLDING NV-NY REG SHS | Foreign Stock | N07059210 | 6,704 | 8,997 | SH | SOLE | 8,997 | 0 | 0 | ||
ASPEN AEROGELS INC | Common Stock | 04523Y105 | 717 | 15,588 | SH | SOLE | 15,588 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | Common Stock | 045327103 | 11,989 | 97,633 | SH | SOLE | 97,633 | 0 | 0 | ||
ASPIRA WOMENS HEALTH INC | Common Stock | 04537Y109 | 158 | 48,619 | SH | SOLE | 48,619 | 0 | 0 | ||
ASSETMARK FINANCIAL | Common Stock | 04546L106 | 348 | 13,987 | SH | SOLE | 13,987 | 0 | 0 | ||
ASSOCIATED BANC-CORP | Common Stock | 045487105 | 2,530 | 118,133 | SH | SOLE | 118,133 | 0 | 0 | ||
ASSOCIATED CAPITAL GRP-A | Common Stock | 045528106 | 113 | 3,014 | SH | SOLE | 3,014 | 0 | 0 | ||
ASSURANT INC | Common Stock | 04621X108 | 15,726 | 99,690 | SH | SOLE | 99,690 | 0 | 0 | ||
ASSURED GUARANTY LTD | Foreign Stock | G0585R106 | 3,761 | 80,345 | SH | SOLE | 80,345 | 0 | 0 | ||
ASTEC INDUSTRIES INC | Common Stock | 046224101 | 880 | 16,346 | SH | SOLE | 16,346 | 0 | 0 | ||
ASTRAZENECA PLC-SP ADR | Foreign Stock | 046353108 | 353 | 5,871 | SH | SOLE | 5,871 | 0 | 0 | ||
ASTRONICS CORP | Common Stock | 046433108 | 237 | 16,846 | SH | SOLE | 16,846 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 361,013 | 13,365,890 | SH | SOLE | 13,365,890 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | Common Stock | 046513107 | 1,038 | 57,974 | SH | SOLE | 57,974 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC | Common Stock | 04683R106 | 1,636 | 46,675 | SH | SOLE | 46,675 | 0 | 0 | ||
ATENTO SA | Foreign Stock | L0427L204 | 402 | 14,245 | SH | SOLE | 14,245 | 0 | 0 | ||
ATERIAN INC | Common Stock | 02156U101 | 154 | 14,228 | SH | SOLE | 14,228 | 0 | 0 | ||
ATHENE HOLDING LTD-CLASS | Foreign Stock | G0684D107 | 10,776 | 156,470 | SH | SOLE | 156,470 | 0 | 0 | ||
ATHENEX INC | Common Stock | 04685N103 | 184 | 61,195 | SH | SOLE | 61,195 | 0 | 0 | ||
ATHERSYS INC | Common Stock | 04744L106 | 178 | 133,890 | SH | SOLE | 133,890 | 0 | 0 | ||
ATHIRA PHARMA INC | Common Stock | 04746L104 | 171 | 18,259 | SH | SOLE | 18,259 | 0 | 0 | ||
ATKORE INC | Common Stock | 047649108 | 4,286 | 49,305 | SH | SOLE | 49,305 | 0 | 0 | ||
ATLANTIC CAPITAL BANCSHAR | Common Stock | 048269203 | 357 | 13,458 | SH | SOLE | 13,458 | 0 | 0 | ||
ATLANTIC UNION BANKSHARES | Common Stock | 04911A107 | 2,937 | 79,701 | SH | SOLE | 79,701 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFRAS | Foreign Stock | G0751N103 | 143 | 4,156 | SH | SOLE | 4,156 | 0 | 0 | ||
ATLANTICUS HOLDINGS CORP | Common Stock | 04914Y102 | 263 | 4,961 | SH | SOLE | 4,961 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS | Common Stock | 049164205 | 1,689 | 20,681 | SH | SOLE | 20,681 | 0 | 0 | ||
ATLAS TECHNICAL CONS | Common Stock | 049430101 | 66 | 6,472 | SH | SOLE | 6,472 | 0 | 0 | ||
ATLASSIAN CORP PLC-CL A | Foreign Stock | G06242104 | 176,692 | 451,413 | SH | SOLE | 451,413 | 0 | 0 | ||
ATMOS ENERGY CORPORATION | Common Stock | 049560105 | 20,230 | 229,368 | SH | SOLE | 229,368 | 0 | 0 | ||
ATN INTERNATIONAL INC | Common Stock | 00215F107 | 416 | 8,888 | SH | SOLE | 8,888 | 0 | 0 | ||
ATOMERA INC | Common Stock | 04965B100 | 339 | 14,666 | SH | SOLE | 14,666 | 0 | 0 | ||
ATOSSA THERAPEUTICS INC | Common Stock | 04962H506 | 180 | 55,321 | SH | SOLE | 55,321 | 0 | 0 | ||
ATRECA INC - CL A | Common Stock | 04965G109 | 80 | 12,856 | SH | SOLE | 12,856 | 0 | 0 | ||
ATRICURE INC | Common Stock | 04963C209 | 15,711 | 225,891 | SH | SOLE | 225,891 | 0 | 0 | ||
ATRION CORP | Common Stock | 049904105 | 695 | 997 | SH | SOLE | 997 | 0 | 0 | ||
AUDACY INC | Common Stock | 05070N103 | 295 | 80,046 | SH | SOLE | 80,046 | 0 | 0 | ||
AUTODESK INC | Common Stock | 052769106 | 113,347 | 397,471 | SH | SOLE | 397,471 | 0 | 0 | ||
AUTOHOME INC-ADR | Foreign Stock | 05278C107 | 942 | 20,076 | SH | SOLE | 20,076 | 0 | 0 | ||
AUTOLUS THERAPEUTICS PLC | Foreign Stock | 05280R100 | 177 | 27,073 | SH | SOLE | 27,073 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 182,410 | 912,416 | SH | SOLE | 912,416 | 0 | 0 | ||
AUTONATION INC | Common Stock | 05329W102 | 6,455 | 53,014 | SH | SOLE | 53,014 | 0 | 0 | ||
AUTOZONE INC | Common Stock | 053332102 | 58,565 | 34,491 | SH | SOLE | 34,491 | 0 | 0 | ||
AVALARA INC | Common Stock | 05338G106 | 39,070 | 223,551 | SH | SOLE | 223,551 | 0 | 0 | ||
AVALO THERAPEUTICS INC | Common Stock | 05338F108 | 48 | 22,214 | SH | SOLE | 22,214 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | Common Stock | 053484101 | 86,160 | 388,739 | SH | SOLE | 388,739 | 0 | 0 | ||
AVANGRID INC | Common Stock | 05351W103 | 13,087 | 269,275 | SH | SOLE | 269,275 | 0 | 0 | ||
AVANOS MEDICAL INC | Common Stock | 05350V106 | 1,086 | 34,797 | SH | SOLE | 34,797 | 0 | 0 | ||
AVANTOR INC | Common Stock | 05352A100 | 49,714 | 1,215,489 | SH | SOLE | 1,215,489 | 0 | 0 | ||
AVAYA HOLDINGS CORP | Common Stock | 05351X101 | 8,456 | 427,278 | SH | SOLE | 427,278 | 0 | 0 | ||
AVEANNA HEALTHCARE HOLDI | Common Stock | 05356F105 | 209 | 26,115 | SH | SOLE | 26,115 | 0 | 0 | ||
AVERY DENNISON CORP | Common Stock | 053611109 | 25,011 | 120,703 | SH | SOLE | 120,703 | 0 | 0 | ||
AVIAT NETWORKS INC | Common Stock | 05366Y201 | 275 | 8,382 | SH | SOLE | 8,382 | 0 | 0 | ||
AVID BIOSERVICES INC | Common Stock | 05368M106 | 10,815 | 501,378 | SH | SOLE | 501,378 | 0 | 0 | ||
AVID TECHNOLOGY INC | Common Stock | 05367P100 | 717 | 24,788 | SH | SOLE | 24,788 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | Common Stock | 05370A108 | 582 | 23,611 | SH | SOLE | 23,611 | 0 | 0 | ||
AVIENT CORP | Common Stock | 05368V106 | 50,575 | 1,091,164 | SH | SOLE | 1,091,164 | 0 | 0 | ||
AVIS BUDGET GROUP INC | Common Stock | 053774105 | 4,108 | 35,262 | SH | SOLE | 35,262 | 0 | 0 | ||
AVISTA CORPORATION | Common Stock | 05379B107 | 1,961 | 50,132 | SH | SOLE | 50,132 | 0 | 0 | ||
AVITA MEDICAL INC | Common Stock | 05380C102 | 272 | 15,349 | SH | SOLE | 15,349 | 0 | 0 | ||
AVNET INC | Common Stock | 053807103 | 6,459 | 174,721 | SH | SOLE | 174,721 | 0 | 0 | ||
AVROBIO INC | Common Stock | 05455M100 | 69 | 12,346 | SH | SOLE | 12,346 | 0 | 0 | ||
AXALTA COATING SYSTEMS LT | Foreign Stock | G0750C108 | 11,046 | 378,415 | SH | SOLE | 378,415 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | Common Stock | 054540208 | 1,131 | 24,058 | SH | SOLE | 24,058 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | Foreign Stock | G0692U109 | 3,999 | 86,870 | SH | SOLE | 86,870 | 0 | 0 | ||
AXOGEN INC | Common Stock | 05463X106 | 408 | 25,799 | SH | SOLE | 25,799 | 0 | 0 | ||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 22,367 | 127,797 | SH | SOLE | 127,797 | 0 | 0 | ||
AXONICS INC | Common Stock | 05465P101 | 2,823 | 43,370 | SH | SOLE | 43,370 | 0 | 0 | ||
AXOS FINANCIAL INC | Common Stock | 05465C100 | 3,519 | 68,273 | SH | SOLE | 68,273 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | Common Stock | 05464T104 | 9,643 | 292,555 | SH | SOLE | 292,555 | 0 | 0 | ||
AZEK CO INC | Common Stock | 05478C105 | 4,519 | 123,700 | SH | SOLE | 123,700 | 0 | 0 | ||
AZZ INC | Common Stock | 002474104 | 950 | 17,857 | SH | SOLE | 17,857 | 0 | 0 | ||
B O K FINANCIAL CORP | Common Stock | 05561Q201 | 3,250 | 36,294 | SH | SOLE | 36,294 | 0 | 0 | ||
B&G FOODS INC | Common Stock | 05508R106 | 1,383 | 46,270 | SH | SOLE | 46,270 | 0 | 0 | ||
B. RILEY FINANCIAL INC | Common Stock | 05580M108 | 848 | 14,360 | SH | SOLE | 14,360 | 0 | 0 | ||
BABCOCK & WILCOX ENT | Common Stock | 05614L209 | 216 | 33,729 | SH | SOLE | 33,729 | 0 | 0 | ||
BADGER METER INC | Common Stock | 056525108 | 2,128 | 21,043 | SH | SOLE | 21,043 | 0 | 0 | ||
BAIDU INC - SPONS ADR | Foreign Stock | 056752108 | 50,231 | 326,708 | SH | SOLE | 326,708 | 0 | 0 | ||
BAKER HUGHES CO | Common Stock | 05722G100 | 38,401 | 1,552,813 | SH | SOLE | 1,552,813 | 0 | 0 | ||
BALCHEM CORP | Common Stock | 057665200 | 20,426 | 140,798 | SH | SOLE | 140,798 | 0 | 0 | ||
BALL CORPORATION | Common Stock | 058498106 | 49,952 | 555,203 | SH | SOLE | 555,203 | 0 | 0 | ||
BALLY'S CORP | Common Stock | 05875B106 | 13,688 | 272,998 | SH | SOLE | 272,998 | 0 | 0 | ||
BANC OF CALIFORNIA INC | Common Stock | 05990K106 | 1,392 | 75,283 | SH | SOLE | 75,283 | 0 | 0 | ||
BANCFIRST CORP | Common Stock | 05945F103 | 952 | 15,840 | SH | SOLE | 15,840 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ADR | Common Stock | 05946K101 | 114 | 17,342 | SH | SOLE | 17,342 | 0 | 0 | ||
BANCO SANTANDER-CHILE-ADR | Foreign Stock | 05965X109 | 2,556 | 129,273 | SH | SOLE | 129,273 | 0 | 0 | ||
BANCOLOMBIA S.A. ADR | Foreign Stock | 05968L102 | 4,296 | 124,100 | SH | SOLE | 124,100 | 0 | 0 | ||
BANCORP INC/THE | Common Stock | 05969A105 | 2,591 | 101,816 | SH | SOLE | 101,816 | 0 | 0 | ||
BANCORPSOUTH BANK | Common Stock | 05971J102 | 2,361 | 79,272 | SH | SOLE | 79,272 | 0 | 0 | ||
BANDWIDTH INC - CLASS A | Common Stock | 05988J103 | 6,792 | 75,233 | SH | SOLE | 75,233 | 0 | 0 | ||
BANK FIRST NATIONAL CORP | Common Stock | 06211J100 | 422 | 5,956 | SH | SOLE | 5,956 | 0 | 0 | ||
BANK OF AMERICA CORP | Common Stock | 060505104 | 699,261 | 16,472,580 | SH | SOLE | 16,472,580 | 0 | 0 | ||
BANK OF HAWAII CORP | Common Stock | 062540109 | 3,824 | 46,539 | SH | SOLE | 46,539 | 0 | 0 | ||
BANK OF MARIN BANCORP/CA | Common Stock | 063425102 | 469 | 12,430 | SH | SOLE | 12,430 | 0 | 0 | ||
BANK OF NEW YORK MELLON | Common Stock | 064058100 | 108,997 | 2,102,573 | SH | SOLE | 2,102,573 | 0 | 0 | ||
BANK OF NT BUTTERFIELD & | Foreign Stock | G0772R208 | 2,809 | 79,118 | SH | SOLE | 79,118 | 0 | 0 | ||
BANK OZK | Common Stock | 06417N103 | 5,907 | 137,425 | SH | SOLE | 137,425 | 0 | 0 | ||
BANKUNITED INC | Common Stock | 06652K103 | 14,641 | 350,085 | SH | SOLE | 350,085 | 0 | 0 | ||
BANNER CORP | Common Stock | 06652V208 | 18,003 | 326,091 | SH | SOLE | 326,091 | 0 | 0 | ||
BAOZUN INC-SPN ADR | Foreign Stock | 06684L103 | 7 | 389 | SH | SOLE | 389 | 0 | 0 | ||
BAR HARBOR BANKSHARES | Common Stock | 066849100 | 303 | 10,805 | SH | SOLE | 10,805 | 0 | 0 | ||
BARCLAY PLC-SPONS ADR | Foreign Stock | 06738E204 | 115 | 11,161 | SH | SOLE | 11,161 | 0 | 0 | ||
BARNES & NOBLE EDUCATION | Common Stock | 06777U101 | 210 | 21,034 | SH | SOLE | 21,034 | 0 | 0 | ||
BARNES GROUP INC | Common Stock | 067806109 | 9,118 | 218,511 | SH | SOLE | 218,511 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | Common Stock | 068463108 | 415 | 5,448 | SH | SOLE | 5,448 | 0 | 0 | ||
BARRICK GOLD CORPORATION | Foreign Stock | 067901108 | 13,820 | 765,639 | SH | SOLE | 765,639 | 0 | 0 | ||
BASSETT FURNITURE INDSTRY | Common Stock | 070203104 | 146 | 8,058 | SH | SOLE | 8,058 | 0 | 0 | ||
BATH & BODY WORKS INC | Common Stock | 070830104 | 18,310 | 290,495 | SH | SOLE | 290,495 | 0 | 0 | ||
BAUSCH HEALTH COS INC | Foreign Stock | 071734107 | 20,466 | 734,851 | SH | SOLE | 734,851 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | Common Stock | 071813109 | 216,957 | 2,697,462 | SH | SOLE | 2,697,462 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | Common Stock | 073685109 | 15,548 | 325,544 | SH | SOLE | 325,544 | 0 | 0 | ||
BEAM GLOBAL | Common Stock | 07373B109 | 209 | 7,654 | SH | SOLE | 7,654 | 0 | 0 | ||
BEAM THERAPEUTICS INC | Common Stock | 07373V105 | 3,622 | 41,622 | SH | SOLE | 41,622 | 0 | 0 | ||
BEAUTY HEALTH CO/THE | Common Stock | 88331L108 | 2,885 | 111,071 | SH | SOLE | 111,071 | 0 | 0 | ||
BEAZER HOMES USA INC | Common Stock | 07556Q881 | 350 | 20,280 | SH | SOLE | 20,280 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 230,877 | 939,213 | SH | SOLE | 939,213 | 0 | 0 | ||
BED BATH & BEYOND INC | Common Stock | 075896100 | 1,280 | 74,090 | SH | SOLE | 74,090 | 0 | 0 | ||
BEIGENE LTD - ADR | Foreign Stock | 07725L102 | 41,903 | 115,436 | SH | SOLE | 115,436 | 0 | 0 | ||
BELDEN INC | Common Stock | 077454106 | 3,705 | 63,591 | SH | SOLE | 63,591 | 0 | 0 | ||
BELLRING BRANDS INC | Common Stock | 079823100 | 1,003 | 32,609 | SH | SOLE | 32,609 | 0 | 0 | ||
BENCHMARK ELECTRONICS INC | Common Stock | 08160H101 | 689 | 25,801 | SH | SOLE | 25,801 | 0 | 0 | ||
BENEFITFOCUS INC | Common Stock | 08180D106 | 211 | 19,036 | SH | SOLE | 19,036 | 0 | 0 | ||
BENTLEY SYSTEMS INC | Common Stock | 08265T208 | 21,885 | 360,908 | SH | SOLE | 360,908 | 0 | 0 | ||
BERKELEY LIGHTS INC | Common Stock | 084310101 | 877 | 44,850 | SH | SOLE | 44,850 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL | Common Stock | 084670702 | 1,002,304 | 3,672,249 | SH | SOLE | 3,672,249 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP I | Common Stock | 084680107 | 991 | 36,733 | SH | SOLE | 36,733 | 0 | 0 | ||
BERRY CORP | Common Stock | 08579X101 | 404 | 56,011 | SH | SOLE | 56,011 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | Common Stock | 08579W103 | 39,879 | 655,035 | SH | SOLE | 655,035 | 0 | 0 | ||
BEST BUY COMPANY INC | Common Stock | 086516101 | 30,290 | 286,541 | SH | SOLE | 286,541 | 0 | 0 | ||
BEYOND MEAT INC | Common Stock | 08862E109 | 8,926 | 84,800 | SH | SOLE | 84,800 | 0 | 0 | ||
BEYONDSPRING INC | Foreign Stock | G10830100 | 286 | 18,144 | SH | SOLE | 18,144 | 0 | 0 | ||
BGC PARTNERS INC | Common Stock | 05541T101 | 1,245 | 238,974 | SH | SOLE | 238,974 | 0 | 0 | ||
BHP GROUP LTD-SPONS ADR | Foreign Stock | 088606108 | 656 | 12,252 | SH | SOLE | 12,252 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | Common Stock | 08915P101 | 323 | 14,032 | SH | SOLE | 14,032 | 0 | 0 | ||
BIG LOTS INC | Common Stock | 089302103 | 1,334 | 30,773 | SH | SOLE | 30,773 | 0 | 0 | ||
BIGCOMMERCE HOLDINGS | Common Stock | 08975P108 | 16,868 | 333,087 | SH | SOLE | 333,087 | 0 | 0 | ||
BIGLARI HOLDINGS INC-CL B | Common Stock | 08986R309 | 118 | 685 | SH | SOLE | 685 | 0 | 0 | ||
BILIBILI INC-SPONSORED ADR | Foreign Stock | 090040106 | 62 | 937 | SH | SOLE | 937 | 0 | 0 | ||
BILL.COM HOLDINGS INC | Common Stock | 090043100 | 64,875 | 243,024 | SH | SOLE | 243,024 | 0 | 0 | ||
BIOATLA INC | Common Stock | 09077B104 | 251 | 8,533 | SH | SOLE | 8,533 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS | Common Stock | 09058V103 | 2,426 | 168,853 | SH | SOLE | 168,853 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL | Common Stock | 09060J106 | 237 | 65,590 | SH | SOLE | 65,590 | 0 | 0 | ||
BIODESIX INC | Common Stock | 09075X108 | 87 | 10,618 | SH | SOLE | 10,618 | 0 | 0 | ||
BIOGEN INC | Common Stock | 09062X103 | 78,590 | 277,713 | SH | SOLE | 277,713 | 0 | 0 | ||
BIOHAVEN PHARM HLDG CO | Foreign Stock | G11196105 | 9,036 | 65,049 | SH | SOLE | 65,049 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | Common Stock | 09062W204 | 7,812 | 184,600 | SH | SOLE | 184,600 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL | Common Stock | 09061G101 | 21,548 | 278,788 | SH | SOLE | 278,788 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL | Convertible Debt | 09061GAH4 | 7,545 | 7,374,000 | SH | SOLE | 7,374,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL | Convertible Debt | 09061GAK7 | 7,599 | 7,593,000 | SH | SOLE | 7,593,000 | 0 | 0 | ||
BIOMEA FUSION INC | Common Stock | 09077A106 | 90 | 7,492 | SH | SOLE | 7,492 | 0 | 0 | ||
BIONANO GENOMICS INC | Common Stock | 09075F107 | 1,019 | 185,186 | SH | SOLE | 185,186 | 0 | 0 | ||
BIONTECH SE | Foreign Stock | 09075V102 | 5,523 | 20,233 | SH | SOLE | 20,233 | 0 | 0 | ||
BIO-RAD LABS INC - CL A | Common Stock | 090572207 | 20,734 | 27,795 | SH | SOLE | 27,795 | 0 | 0 | ||
BIO-TECHNE CORP | Common Stock | 09073M104 | 84,290 | 173,949 | SH | SOLE | 173,949 | 0 | 0 | ||
BIOVENTUS INC | Common Stock | 09075A108 | 97 | 6,885 | SH | SOLE | 6,885 | 0 | 0 | ||
BIOXCEL THERAPEUTICS INC | Common Stock | 09075P105 | 351 | 11,551 | SH | SOLE | 11,551 | 0 | 0 | ||
BJ'S RESTAURANTS INC | Common Stock | 09180C106 | 2,654 | 63,548 | SH | SOLE | 63,548 | 0 | 0 | ||
BJ'S WHOLESALE CLUB HOLDI | Common Stock | 05550J101 | 11,730 | 213,583 | SH | SOLE | 213,583 | 0 | 0 | ||
BLACK DIAMOND THERAPEUTIC | Common Stock | 09203E105 | 141 | 16,722 | SH | SOLE | 16,722 | 0 | 0 | ||
BLACK HILLS CORPORATION | Common Stock | 092113109 | 3,502 | 55,796 | SH | SOLE | 55,796 | 0 | 0 | ||
BLACK KNIGHT INC | Common Stock | 09215C105 | 24,541 | 340,853 | SH | SOLE | 340,853 | 0 | 0 | ||
BLACKBAUD INC | Common Stock | 09227Q100 | 16,225 | 230,638 | SH | SOLE | 230,638 | 0 | 0 | ||
BLACKLINE INC | Common Stock | 09239B109 | 61,946 | 524,703 | SH | SOLE | 524,703 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 239,493 | 285,566 | SH | SOLE | 285,566 | 0 | 0 | ||
BLACKSTONE INC | Common Stock | 09260D107 | 137,561 | 1,182,409 | SH | SOLE | 1,182,409 | 0 | 0 | ||
BLACKSTONE MORTGAGE TR | Convertible Debt | 09257WAC4 | 3,150 | 3,098,000 | SH | SOLE | 3,098,000 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRU-C | Common Stock | 09257W100 | 3,167 | 104,458 | SH | SOLE | 104,458 | 0 | 0 | ||
BLINK CHARGING CO | Common Stock | 09354A100 | 722 | 25,233 | SH | SOLE | 25,233 | 0 | 0 | ||
BLOOM ENERGY CORP - CL A | Common Stock | 093712107 | 1,874 | 100,089 | SH | SOLE | 100,089 | 0 | 0 | ||
BLOOMIN' BRANDS INC | Common Stock | 094235108 | 1,592 | 63,662 | SH | SOLE | 63,662 | 0 | 0 | ||
BLUCORA INC | Common Stock | 095229100 | 558 | 35,819 | SH | SOLE | 35,819 | 0 | 0 | ||
BLUE BIRD CORP | Common Stock | 095306106 | 200 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
BLUE FOUNDRY BANCORP | Common Stock | 09549B104 | 168 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
BLUE RIDGE BANKSHARES | Common Stock | 095825105 | 194 | 11,040 | SH | SOLE | 11,040 | 0 | 0 | ||
BLUEBIRD BIO INC | Common Stock | 09609G100 | 933 | 48,820 | SH | SOLE | 48,820 | 0 | 0 | ||
BLUEGREEN VACATIONS - A | Common Stock | 096308101 | 352 | 13,625 | SH | SOLE | 13,625 | 0 | 0 | ||
BLUELINX HOLDINGS INC | Common Stock | 09624H208 | 379 | 7,757 | SH | SOLE | 7,757 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | Common Stock | 09627Y109 | 5,003 | 48,662 | SH | SOLE | 48,662 | 0 | 0 | ||
BM TECHNOLOGIES INC | Common Stock | 05591L107 | 54 | 6,109 | SH | SOLE | 6,109 | 0 | 0 | ||
BOEING COMPANY/THE | Common Stock | 097023105 | 216,493 | 984,328 | SH | SOLE | 984,328 | 0 | 0 | ||
BOISE CASCADE COMPANY | Common Stock | 09739D100 | 2,952 | 54,685 | SH | SOLE | 54,685 | 0 | 0 | ||
BOLT BIOTHERAPEUTICS INC | Common Stock | 097702104 | 57 | 4,526 | SH | SOLE | 4,526 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | Common Stock | 097793400 | 2,446 | 51,065 | SH | SOLE | 51,065 | 0 | 0 | ||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 246,951 | 104,029 | SH | SOLE | 104,029 | 0 | 0 | ||
BOOT BARN HOLDINGS INC | Common Stock | 099406100 | 5,733 | 64,505 | SH | SOLE | 64,505 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG | Common Stock | 099502106 | 16,959 | 213,723 | SH | SOLE | 213,723 | 0 | 0 | ||
BORGWARNER INC | Common Stock | 099724106 | 13,134 | 303,960 | SH | SOLE | 303,960 | 0 | 0 | ||
BOSTON BEER COMPANY CL-A | Common Stock | 100557107 | 5,682 | 11,147 | SH | SOLE | 11,147 | 0 | 0 | ||
BOSTON OMAHA CORP - CL A | Common Stock | 101044105 | 482 | 12,438 | SH | SOLE | 12,438 | 0 | 0 | ||
BOSTON PROPERTIES INC | Common Stock | 101121101 | 21,472 | 198,168 | SH | SOLE | 198,168 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 132,502 | 3,053,751 | SH | SOLE | 3,053,751 | 0 | 0 | ||
BOTTOMLINE TECHNOLOGIES | Common Stock | 101388106 | 1,256 | 31,973 | SH | SOLE | 31,973 | 0 | 0 | ||
BOWX ACQUISITION CORP | Common Stock | 103085106 | 5,289 | 528,907 | SH | SOLE | 528,907 | 0 | 0 | ||
BOX INC - CLASS A | Common Stock | 10316T104 | 9,858 | 416,468 | SH | SOLE | 416,468 | 0 | 0 | ||
BOYD GAMING CORPORATION | Common Stock | 103304101 | 31,277 | 494,420 | SH | SOLE | 494,420 | 0 | 0 | ||
BP PLC-SP ADR | Foreign Stock | 055622104 | 12,494 | 457,154 | SH | SOLE | 457,154 | 0 | 0 | ||
BRADY CORP CLASS A | Common Stock | 104674106 | 1,719 | 33,897 | SH | SOLE | 33,897 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS | Common Stock | 10482B101 | 101 | 20,753 | SH | SOLE | 20,753 | 0 | 0 | ||
BRANDYWINE REALTY TRUST | Common Stock | 105368203 | 1,641 | 122,316 | SH | SOLE | 122,316 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | Common Stock | 10806X102 | 7,656 | 163,352 | SH | SOLE | 163,352 | 0 | 0 | ||
BRIDGEWATER BANCSHARES | Common Stock | 108621103 | 295 | 16,864 | SH | SOLE | 16,864 | 0 | 0 | ||
BRIGHAM MINERALS INC CL A | Common Stock | 10918L103 | 722 | 37,667 | SH | SOLE | 37,667 | 0 | 0 | ||
BRIGHT HEALTH GROUP INC | Common Stock | 10920V107 | 151 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
BRIGHT HORIZONS FAMILY SO | Common Stock | 109194100 | 36,831 | 264,172 | SH | SOLE | 264,172 | 0 | 0 | ||
BRIGHTCOVE | Common Stock | 10921T101 | 300 | 26,026 | SH | SOLE | 26,026 | 0 | 0 | ||
BRIGHTHOUSE FINANCIAL INC | Common Stock | 10922N103 | 4,572 | 101,081 | SH | SOLE | 101,081 | 0 | 0 | ||
BRIGHTSPHERE INVESTMENT | Common Stock | 10948W103 | 1,635 | 62,586 | SH | SOLE | 62,586 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL INC | Common Stock | 10949T109 | 584 | 62,197 | SH | SOLE | 62,197 | 0 | 0 | ||
BRIGHTVIEW HOLDINGS INC | Common Stock | 10948C107 | 1,079 | 73,118 | SH | SOLE | 73,118 | 0 | 0 | ||
BRINKER INTERNATIONAL INC | Common Stock | 109641100 | 1,603 | 32,686 | SH | SOLE | 32,686 | 0 | 0 | ||
BRINK'S COMPANY/THE | Common Stock | 109696104 | 15,561 | 245,824 | SH | SOLE | 245,824 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | 242,743 | 4,102,464 | SH | SOLE | 4,102,464 | 0 | 0 | ||
BRISTOW GROUP INC | Common Stock | 11040G103 | 431 | 13,553 | SH | SOLE | 13,553 | 0 | 0 | ||
BRIXMOR PROPERTY GROUP | Common Stock | 11120U105 | 7,736 | 349,890 | SH | SOLE | 349,890 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 361,586 | 745,646 | SH | SOLE | 745,646 | 0 | 0 | ||
BROADMARK REALTY CAPITAL | Common Stock | 11135B100 | 884 | 89,666 | SH | SOLE | 89,666 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 30,635 | 183,840 | SH | SOLE | 183,840 | 0 | 0 | ||
BROADSTONE NET LEASE INC | Common Stock | 11135E203 | 2,711 | 109,288 | SH | SOLE | 109,288 | 0 | 0 | ||
BROOKDALE SENIOR LIVING | Common Stock | 112463104 | 817 | 129,709 | SH | SOLE | 129,709 | 0 | 0 | ||
BROOKFIELD INFRASTRUCT | Foreign Stock | 11275Q107 | 2,323 | 38,788 | SH | SOLE | 38,788 | 0 | 0 | ||
BROOKFIELD RENEWABLE | Foreign Stock | 11284V105 | 5,586 | 143,938 | SH | SOLE | 143,938 | 0 | 0 | ||
BROOKLINE BANCORP INC | Common Stock | 11373M107 | 2,503 | 164,036 | SH | SOLE | 164,036 | 0 | 0 | ||
BROOKLYN IMMUNO THERAPEU | Common Stock | 114082100 | 119 | 12,769 | SH | SOLE | 12,769 | 0 | 0 | ||
BROOKS AUTOMATION INC | Common Stock | 114340102 | 20,920 | 204,394 | SH | SOLE | 204,394 | 0 | 0 | ||
BROWN & BROWN INC | Common Stock | 115236101 | 32,671 | 589,197 | SH | SOLE | 589,197 | 0 | 0 | ||
BROWN-FORMAN CORP - CL A | Common Stock | 115637100 | 32,741 | 522,434 | SH | SOLE | 522,434 | 0 | 0 | ||
BROWN-FORMAN CORP CLASS B | Common Stock | 115637209 | 28,945 | 431,950 | SH | SOLE | 431,950 | 0 | 0 | ||
BRP GROUP INC | Common Stock | 05589G102 | 1,108 | 33,293 | SH | SOLE | 33,293 | 0 | 0 | ||
BRT APARTMENTS CORP | Common Stock | 055645303 | 177 | 9,188 | SH | SOLE | 9,188 | 0 | 0 | ||
BRUKER CORP | Common Stock | 116794108 | 21,360 | 273,490 | SH | SOLE | 273,490 | 0 | 0 | ||
BRUNSWICK CORPORATION | Common Stock | 117043109 | 8,279 | 86,896 | SH | SOLE | 86,896 | 0 | 0 | ||
BRYN MAWR BANK CORP | Common Stock | 117665109 | 711 | 15,466 | SH | SOLE | 15,466 | 0 | 0 | ||
BTRS HOLDINGS INC | Common Stock | 11778X104 | 5,272 | 495,480 | SH | SOLE | 495,480 | 0 | 0 | ||
BUCKLE INC/THE | Common Stock | 118440106 | 6,986 | 176,452 | SH | SOLE | 176,452 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | 12,590 | 243,332 | SH | SOLE | 243,332 | 0 | 0 | ||
BUMBLE INC | Common Stock | 12047B105 | 717 | 14,344 | SH | SOLE | 14,344 | 0 | 0 | ||
BUNGE LIMITED | Foreign Stock | G16962105 | 11,640 | 143,144 | SH | SOLE | 143,144 | 0 | 0 | ||
BURLINGTON STORES INC | Common Stock | 122017106 | 30,683 | 108,203 | SH | SOLE | 108,203 | 0 | 0 | ||
BURNING ROCK BIOTECH LTD | Foreign Stock | 12233L107 | 11,605 | 649,062 | SH | SOLE | 649,062 | 0 | 0 | ||
BUSINESS FIRST BANCSHARES | Common Stock | 12326C105 | 308 | 13,156 | SH | SOLE | 13,156 | 0 | 0 | ||
BUTTERFLY NETWORK IN | Common Stock | 124155102 | 1,166 | 111,725 | SH | SOLE | 111,725 | 0 | 0 | ||
BWX TECHNOLOGIES INC | Common Stock | 05605H100 | 16,257 | 301,839 | SH | SOLE | 301,839 | 0 | 0 | ||
BYLINE BANCORP INC | Common Stock | 124411109 | 486 | 19,803 | SH | SOLE | 19,803 | 0 | 0 | ||
BYRNA TECHNOLOGIES INC | Common Stock | 12448X201 | 667 | 30,494 | SH | SOLE | 30,494 | 0 | 0 | ||
C B I Z INC | Common Stock | 124805102 | 2,994 | 92,589 | SH | SOLE | 92,589 | 0 | 0 | ||
C H ROBINSON WORLDWIDE | Common Stock | 12541W209 | 22,504 | 258,662 | SH | SOLE | 258,662 | 0 | 0 | ||
C R A INTERNATIONAL INC | Common Stock | 12618T105 | 560 | 5,642 | SH | SOLE | 5,642 | 0 | 0 | ||
C3.AI INC | Common Stock | 12468P104 | 999 | 21,564 | SH | SOLE | 21,564 | 0 | 0 | ||
C4 THERAPEUTICS INC | Common Stock | 12529R107 | 1,115 | 24,955 | SH | SOLE | 24,955 | 0 | 0 | ||
CABLE ONE INC | Common Stock | 12685J105 | 13,571 | 7,485 | SH | SOLE | 7,485 | 0 | 0 | ||
CABOT CORP | Common Stock | 127055101 | 22,973 | 458,362 | SH | SOLE | 458,362 | 0 | 0 | ||
CACI INTERNATIONAL INC | Common Stock | 127190304 | 12,446 | 47,484 | SH | SOLE | 47,484 | 0 | 0 | ||
CACTUS INC - A | Common Stock | 127203107 | 15,273 | 404,899 | SH | SOLE | 404,899 | 0 | 0 | ||
CADENCE BANCORP | Common Stock | 12739A100 | 18,526 | 843,610 | SH | SOLE | 843,610 | 0 | 0 | ||
CADENCE DESIGN SYSTEMS | Common Stock | 127387108 | 51,917 | 342,820 | SH | SOLE | 342,820 | 0 | 0 | ||
CADIZ INC | Common Stock | 127537207 | 82 | 11,603 | SH | SOLE | 11,603 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC | Common Stock | 12769G100 | 26,334 | 234,538 | SH | SOLE | 234,538 | 0 | 0 | ||
CAESARSTONE LTD | Foreign Stock | M20598104 | 409 | 32,957 | SH | SOLE | 32,957 | 0 | 0 | ||
CAI INTERNATIONAL INC | Common Stock | 12477X106 | 654 | 11,699 | SH | SOLE | 11,699 | 0 | 0 | ||
CALAMP CORP | Common Stock | 128126109 | 236 | 23,685 | SH | SOLE | 23,685 | 0 | 0 | ||
CALAVO GROWERS INC | Common Stock | 128246105 | 526 | 13,757 | SH | SOLE | 13,757 | 0 | 0 | ||
CALERES INC | Common Stock | 129500104 | 11,606 | 522,306 | SH | SOLE | 522,306 | 0 | 0 | ||
CALIFORNIA RESOURCES | Common Stock | 13057Q305 | 11,492 | 280,300 | SH | SOLE | 280,300 | 0 | 0 | ||
CALIFORNIA WATER SERVICE | Common Stock | 130788102 | 3,754 | 63,707 | SH | SOLE | 63,707 | 0 | 0 | ||
CALIX INC | Common Stock | 13100M509 | 2,934 | 59,356 | SH | SOLE | 59,356 | 0 | 0 | ||
CALLAWAY GOLF | Common Stock | 131193104 | 3,818 | 138,173 | SH | SOLE | 138,173 | 0 | 0 | ||
CALLON PETROLEUM CO | Common Stock | 13123X508 | 1,498 | 30,521 | SH | SOLE | 30,521 | 0 | 0 | ||
CAL-MAINE FOODS INC | Common Stock | 128030202 | 914 | 25,273 | SH | SOLE | 25,273 | 0 | 0 | ||
CAMBIUM NETWORKS CORP | Foreign Stock | G17766109 | 1,854 | 51,217 | SH | SOLE | 51,217 | 0 | 0 | ||
CAMBRIDGE BANCORP | Common Stock | 132152109 | 1,747 | 19,855 | SH | SOLE | 19,855 | 0 | 0 | ||
CAMDEN NATIONAL CORP | Common Stock | 133034108 | 511 | 10,668 | SH | SOLE | 10,668 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | Common Stock | 133131102 | 13,896 | 94,232 | SH | SOLE | 94,232 | 0 | 0 | ||
CAMPBELL SOUP COMPANY | Common Stock | 134429109 | 8,792 | 210,296 | SH | SOLE | 210,296 | 0 | 0 | ||
CAMPING WORLD HOLDINGS IN | Common Stock | 13462K109 | 2,747 | 70,671 | SH | SOLE | 70,671 | 0 | 0 | ||
CAMTEK LTD | Common Stock | M20791105 | 4,116 | 101,601 | SH | SOLE | 101,601 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | Foreign Stock | 135086106 | 7,436 | 208,455 | SH | SOLE | 208,455 | 0 | 0 | ||
CANADIAN IMPERIAL BANK | Foreign Stock | 136069101 | 4,140 | 37,198 | SH | SOLE | 37,198 | 0 | 0 | ||
CANADIAN NATL RAILWAY CO | Common Stock | 136375102 | 21,768 | 188,221 | SH | SOLE | 188,221 | 0 | 0 | ||
CANADIAN SOLAR INC | Foreign Stock | 136635109 | 23 | 671 | SH | SOLE | 671 | 0 | 0 | ||
CANNAE HOLDINGS | Common Stock | 13765N107 | 1,858 | 59,720 | SH | SOLE | 59,720 | 0 | 0 | ||
CANOO INC | Common Stock | 13803R102 | 574 | 74,680 | SH | SOLE | 74,680 | 0 | 0 | ||
CANTALOUPE INC | Common Stock | 138103106 | 392 | 36,384 | SH | SOLE | 36,384 | 0 | 0 | ||
CAPITAL BANCORP INC/MD | Common Stock | 139737100 | 182 | 7,562 | SH | SOLE | 7,562 | 0 | 0 | ||
CAPITAL CITY BANK GROUP I | Common Stock | 139674105 | 215 | 8,708 | SH | SOLE | 8,708 | 0 | 0 | ||
CAPITAL ONE FINANCIAL | Common Stock | 14040H105 | 173,547 | 1,071,479 | SH | SOLE | 1,071,479 | 0 | 0 | ||
CAPITOL FED FINANCIAL IN | Common Stock | 14057J101 | 1,022 | 88,947 | SH | SOLE | 88,947 | 0 | 0 | ||
CAPRI HOLDINGS LTD | Foreign Stock | G1890L107 | 9,917 | 204,850 | SH | SOLE | 204,850 | 0 | 0 | ||
CAPSTAR FINANCIAL HOLDING | Common Stock | 14070T102 | 311 | 14,665 | SH | SOLE | 14,665 | 0 | 0 | ||
CAPSTEAD MORTGAGE CORP | Common Stock | 14067E506 | 401 | 59,966 | SH | SOLE | 59,966 | 0 | 0 | ||
CARA THERAPEUTICS INC | Common Stock | 140755109 | 495 | 32,065 | SH | SOLE | 32,065 | 0 | 0 | ||
CARDIFF ONCOLOGY INC | Common Stock | 14147L108 | 106 | 15,868 | SH | SOLE | 15,868 | 0 | 0 | ||
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 40,823 | 825,367 | SH | SOLE | 825,367 | 0 | 0 | ||
CARDIOVASCULAR SYSTEMS IN | Common Stock | 141619106 | 25,234 | 768,620 | SH | SOLE | 768,620 | 0 | 0 | ||
CARDLYTICS INC | Common Stock | 14161W105 | 2,373 | 28,267 | SH | SOLE | 28,267 | 0 | 0 | ||
CAREDX INC | Common Stock | 14167L103 | 4,292 | 67,727 | SH | SOLE | 67,727 | 0 | 0 | ||
CARETRUST REIT INC | Common Stock | 14174T107 | 1,414 | 69,584 | SH | SOLE | 69,584 | 0 | 0 | ||
CARGURUS INC | Common Stock | 141788109 | 2,104 | 66,981 | SH | SOLE | 66,981 | 0 | 0 | ||
CARIBOU BIOSCIENCES INC | Common Stock | 142038108 | 414 | 17,361 | SH | SOLE | 17,361 | 0 | 0 | ||
CARLISLE COMPANIES INC | Common Stock | 142339100 | 36,852 | 185,380 | SH | SOLE | 185,380 | 0 | 0 | ||
CARLOTZ INC | Common Stock | 142552108 | 64 | 16,858 | SH | SOLE | 16,858 | 0 | 0 | ||
CARLYLE GROUP INC/THE | Common Stock | 14316J108 | 8,112 | 171,565 | SH | SOLE | 171,565 | 0 | 0 | ||
CARMAX INC | Common Stock | 143130102 | 42,410 | 331,435 | SH | SOLE | 331,435 | 0 | 0 | ||
CARNIVAL CORPORATION | Foreign Stock | 143658300 | 24,425 | 976,613 | SH | SOLE | 976,613 | 0 | 0 | ||
CARPARTS.COM INC | Common Stock | 14427M107 | 531 | 33,996 | SH | SOLE | 33,996 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | Common Stock | 144285103 | 7,258 | 221,692 | SH | SOLE | 221,692 | 0 | 0 | ||
CARRIAGE SVC INC CL A | Common Stock | 143905107 | 531 | 11,904 | SH | SOLE | 11,904 | 0 | 0 | ||
CARRIER GLOBAL CORP | Common Stock | 14448C104 | 68,037 | 1,314,479 | SH | SOLE | 1,314,479 | 0 | 0 | ||
CARROLS RESTAURANT GROUP | Common Stock | 14574X104 | 80 | 21,907 | SH | SOLE | 21,907 | 0 | 0 | ||
CARS.COM | Common Stock | 14575E105 | 568 | 44,870 | SH | SOLE | 44,870 | 0 | 0 | ||
CARTER BANKSHARES INC | Common Stock | 146103106 | 282 | 19,805 | SH | SOLE | 19,805 | 0 | 0 | ||
CARTER'S INC | Common Stock | 146229109 | 10,140 | 104,276 | SH | SOLE | 104,276 | 0 | 0 | ||
CARVANA CO | Common Stock | 146869102 | 29,577 | 98,086 | SH | SOLE | 98,086 | 0 | 0 | ||
CASA SYSTEMS INC | Common Stock | 14713L102 | 72 | 10,669 | SH | SOLE | 10,669 | 0 | 0 | ||
CASELLA WASTE SYSTEMS-CLA | Common Stock | 147448104 | 50,282 | 662,128 | SH | SOLE | 662,128 | 0 | 0 | ||
CASEY'S GENERAL STORES | Common Stock | 147528103 | 24,671 | 130,918 | SH | SOLE | 130,918 | 0 | 0 | ||
CASPER SLEEP INC | Common Stock | 147626105 | 66 | 15,496 | SH | SOLE | 15,496 | 0 | 0 | ||
CASS INFO SYSTEMS INC | Common Stock | 14808P109 | 432 | 10,331 | SH | SOLE | 10,331 | 0 | 0 | ||
CASSAVA SCIENCES INC | Common Stock | 14817C107 | 1,719 | 27,698 | SH | SOLE | 27,698 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | Common Stock | 14843C105 | 3,148 | 47,339 | SH | SOLE | 47,339 | 0 | 0 | ||
CASTLIGHT HEALTH INC-B | Common Stock | 14862Q100 | 95 | 60,508 | SH | SOLE | 60,508 | 0 | 0 | ||
CATALENT INC | Common Stock | 148806102 | 90,458 | 679,775 | SH | SOLE | 679,775 | 0 | 0 | ||
CATALYST PHARMACEUTICALS | Common Stock | 14888U101 | 303 | 57,215 | SH | SOLE | 57,215 | 0 | 0 | ||
CATCHMARK TIMBER TRUST-A | Common Stock | 14912Y202 | 368 | 30,989 | SH | SOLE | 30,989 | 0 | 0 | ||
CATERPILLAR INC | Common Stock | 149123101 | 190,217 | 990,867 | SH | SOLE | 990,867 | 0 | 0 | ||
CATHAY GENERAL BANCORP | Common Stock | 149150104 | 2,659 | 64,231 | SH | SOLE | 64,231 | 0 | 0 | ||
CATO CORP/THE CLASS A | Common Stock | 149205106 | 263 | 15,923 | SH | SOLE | 15,923 | 0 | 0 | ||
CAVCO INDUSTRIES INC | Common Stock | 149568107 | 1,885 | 7,962 | SH | SOLE | 7,962 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 20,179 | 162,920 | SH | SOLE | 162,920 | 0 | 0 | ||
CBRE GROUP INC | Common Stock | 12504L109 | 102,830 | 1,056,188 | SH | SOLE | 1,056,188 | 0 | 0 | ||
CBTX INC | Common Stock | 12481V104 | 357 | 13,548 | SH | SOLE | 13,548 | 0 | 0 | ||
CDK GLOBAL INC | Common Stock | 12508E101 | 7,721 | 181,458 | SH | SOLE | 181,458 | 0 | 0 | ||
CDW CORP/DE | Common Stock | 12514G108 | 33,146 | 182,099 | SH | SOLE | 182,099 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | Common Stock | 125141101 | 100 | 14,167 | SH | SOLE | 14,167 | 0 | 0 | ||
CELANESE CORP | Common Stock | 150870103 | 21,111 | 140,143 | SH | SOLE | 140,143 | 0 | 0 | ||
CELCUITY INC | Common Stock | 15102K100 | 124 | 6,879 | SH | SOLE | 6,879 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC | Common Stock | 15117B202 | 1,648 | 30,516 | SH | SOLE | 30,516 | 0 | 0 | ||
CELLECTIS - ADR | Foreign Stock | 15117K103 | 1,256 | 99,600 | SH | SOLE | 99,600 | 0 | 0 | ||
CEL-SCI CORP | Common Stock | 150837607 | 261 | 23,771 | SH | SOLE | 23,771 | 0 | 0 | ||
CELSIUS HOLDINGS INC | Common Stock | 15118V207 | 3,438 | 38,161 | SH | SOLE | 38,161 | 0 | 0 | ||
CEMEX SA - SPONS ADR | Foreign Stock | 151290889 | 6,287 | 876,875 | SH | SOLE | 876,875 | 0 | 0 | ||
CENTENE CORPORATION | Common Stock | 15135B101 | 65,276 | 1,047,603 | SH | SOLE | 1,047,603 | 0 | 0 | ||
CENTENNIAL RESOURCE DEVEL | Common Stock | 15136A102 | 871 | 129,978 | SH | SOLE | 129,978 | 0 | 0 | ||
CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 14,508 | 589,743 | SH | SOLE | 589,743 | 0 | 0 | ||
CENTERSPACE | Common Stock | 15202L107 | 907 | 9,599 | SH | SOLE | 9,599 | 0 | 0 | ||
CENTRAL GARDEN & PET CL A | Common Stock | 153527205 | 1,712 | 39,825 | SH | SOLE | 39,825 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | Common Stock | 153527106 | 384 | 8,004 | SH | SOLE | 8,004 | 0 | 0 | ||
CENTRAL PACIFIC FINANCIAL | Common Stock | 154760409 | 1,902 | 74,049 | SH | SOLE | 74,049 | 0 | 0 | ||
CENTRUS ENERGY CORP | Common Stock | 15643U104 | 316 | 8,186 | SH | SOLE | 8,186 | 0 | 0 | ||
CENTURY ALUMINUM COMPANY | Common Stock | 156431108 | 7,458 | 554,492 | SH | SOLE | 554,492 | 0 | 0 | ||
CENTURY BANCORP INC-CL A | Common Stock | 156432106 | 268 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | ||
CENTURY CASINO INC | Common Stock | 156492100 | 261 | 19,344 | SH | SOLE | 19,344 | 0 | 0 | ||
CENTURY COMMUNITIES INC | Common Stock | 156504300 | 2,135 | 34,743 | SH | SOLE | 34,743 | 0 | 0 | ||
CENTURY THERAPEUTICS INC | Common Stock | 15673T100 | 53 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
CERENCE INC | Common Stock | 156727109 | 4,190 | 43,601 | SH | SOLE | 43,601 | 0 | 0 | ||
CEREVEL THERAPEUTICS | Common Stock | 15678U128 | 751 | 25,467 | SH | SOLE | 25,467 | 0 | 0 | ||
CERIDIAN HCM HOLDINGS INC | Common Stock | 15677J108 | 16,696 | 148,247 | SH | SOLE | 148,247 | 0 | 0 | ||
CERNER CORPORATION | Common Stock | 156782104 | 32,116 | 455,421 | SH | SOLE | 455,421 | 0 | 0 | ||
CERTARA INC | Common Stock | 15687V109 | 5,826 | 176,010 | SH | SOLE | 176,010 | 0 | 0 | ||
CERUS CORP | Common Stock | 157085101 | 658 | 108,034 | SH | SOLE | 108,034 | 0 | 0 | ||
CEVA INC | Common Stock | 157210105 | 678 | 15,890 | SH | SOLE | 15,890 | 0 | 0 | ||
CF INDUSTRIES HLDGS INC | Common Stock | 125269100 | 11,628 | 208,317 | SH | SOLE | 208,317 | 0 | 0 | ||
CHAMPIONX CORP | Common Stock | 15872M104 | 36,758 | 1,643,938 | SH | SOLE | 1,643,938 | 0 | 0 | ||
CHANGE HEALTHCARE INC | Common Stock | 15912K100 | 17,600 | 840,489 | SH | SOLE | 840,489 | 0 | 0 | ||
CHANNELADVISOR CORP | Common Stock | 159179100 | 505 | 20,034 | SH | SOLE | 20,034 | 0 | 0 | ||
CHARGEPOINT HOLDINGS | Common Stock | 15961R105 | 2,343 | 117,200 | SH | SOLE | 117,200 | 0 | 0 | ||
CHARLES RIVER LABS INTL | Common Stock | 159864107 | 36,226 | 87,785 | SH | SOLE | 87,785 | 0 | 0 | ||
CHART INDUSTRIES INC | Common Stock | 16115Q308 | 23,214 | 121,469 | SH | SOLE | 121,469 | 0 | 0 | ||
CHARTER COMMUNICATIONS IN | Common Stock | 16119P108 | 184,813 | 254,018 | SH | SOLE | 254,018 | 0 | 0 | ||
CHASE CORP | Common Stock | 16150R104 | 3,470 | 33,968 | SH | SOLE | 33,968 | 0 | 0 | ||
CHATHAM LODGING TRUST | Common Stock | 16208T102 | 377 | 30,776 | SH | SOLE | 30,776 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH | Foreign Stock | M22465104 | 20,312 | 179,689 | SH | SOLE | 179,689 | 0 | 0 | ||
CHEESECAKE FACTORY (THE) | Common Stock | 163072101 | 5,963 | 126,872 | SH | SOLE | 126,872 | 0 | 0 | ||
CHEESECAKE FACTORY (THE) | Convertible Debt | 163072AA9 | 5,239 | 5,500,000 | SH | SOLE | 5,500,000 | 0 | 0 | ||
CHEETAH MOBILE INC ADR | Foreign Stock | 163075104 | 7 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
CHEFS WAREHOUSE INC | Common Stock | 163086101 | 714 | 21,915 | SH | SOLE | 21,915 | 0 | 0 | ||
CHEGG INC | Common Stock | 163092109 | 53,407 | 785,167 | SH | SOLE | 785,167 | 0 | 0 | ||
CHEMED CORPORATION | Common Stock | 16359R103 | 27,728 | 59,614 | SH | SOLE | 59,614 | 0 | 0 | ||
CHEMOCENTRYX INC | Common Stock | 16383L106 | 666 | 38,966 | SH | SOLE | 38,966 | 0 | 0 | ||
CHEMOURS COMPANY/THE | Common Stock | 163851108 | 5,760 | 198,199 | SH | SOLE | 198,199 | 0 | 0 | ||
CHENIERE ENERGY INC | Common Stock | 16411R208 | 22,260 | 227,915 | SH | SOLE | 227,915 | 0 | 0 | ||
CHENIERE ENERGY INC | Convertible Debt | 16411RAG4 | 4,019 | 4,685,000 | SH | SOLE | 4,685,000 | 0 | 0 | ||
CHESAPEAKE ENERGY | Common Stock | 165167735 | 4,831 | 78,440 | SH | SOLE | 78,440 | 0 | 0 | ||
CHESAPEAKE UTIL CORP | Common Stock | 165303108 | 1,498 | 12,482 | SH | SOLE | 12,482 | 0 | 0 | ||
CHEVRON CORP | Common Stock | 166764100 | 367,110 | 3,618,634 | SH | SOLE | 3,618,634 | 0 | 0 | ||
CHEWY INC - CLASS A | Common Stock | 16679L109 | 1,249 | 18,342 | SH | SOLE | 18,342 | 0 | 0 | ||
CHICKEN SOUP FOR THE SOUL | Common Stock | 16842Q100 | 158 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
CHICO'S FAS INC | Common Stock | 168615102 | 313 | 69,780 | SH | SOLE | 69,780 | 0 | 0 | ||
CHILDRENS PLACE INC/THE | Common Stock | 168905107 | 2,090 | 27,768 | SH | SOLE | 27,768 | 0 | 0 | ||
CHIMERA INVESTMENT CORP | Common Stock | 16934Q208 | 2,464 | 165,897 | SH | SOLE | 165,897 | 0 | 0 | ||
CHIMERIX INC | Common Stock | 16934W106 | 311 | 50,184 | SH | SOLE | 50,184 | 0 | 0 | ||
CHINA YUCHAI INTL COM USD | Foreign Stock | G21082105 | 322 | 23,717 | SH | SOLE | 23,717 | 0 | 0 | ||
CHINOOK THERAPEUTICS INC | Common Stock | 16961L106 | 250 | 19,602 | SH | SOLE | 19,602 | 0 | 0 | ||
CHIPMOS TECHNOLOGIES INC-ADR | Foreign Stock | 16965P202 | 9 | 251 | SH | SOLE | 251 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL-A | Common Stock | 169656105 | 58,477 | 32,174 | SH | SOLE | 32,174 | 0 | 0 | ||
CHOICE HOTELS INTL INC | Common Stock | 169905106 | 7,138 | 56,484 | SH | SOLE | 56,484 | 0 | 0 | ||
CHROMADEX CORP | Common Stock | 171077407 | 128 | 20,366 | SH | SOLE | 20,366 | 0 | 0 | ||
CHUBB LTD | Foreign Stock | H1467J104 | 163,663 | 943,410 | SH | SOLE | 943,410 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | Common Stock | 171340102 | 36,829 | 446,034 | SH | SOLE | 446,034 | 0 | 0 | ||
CHURCHILL DOWNS INC | Common Stock | 171484108 | 11,235 | 46,796 | SH | SOLE | 46,796 | 0 | 0 | ||
CHUYS HOLDINGS INC | Common Stock | 171604101 | 439 | 13,921 | SH | SOLE | 13,921 | 0 | 0 | ||
CIA DE MINAS BUENAVENTUR-ADR | Foreign Stock | 204448104 | 10 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
CIA ENERGETICA DE-SPON ADR | Foreign Stock | 204409601 | 40 | 16,054 | SH | SOLE | 16,054 | 0 | 0 | ||
CIENA CORP | Common Stock | 171779309 | 9,983 | 194,412 | SH | SOLE | 194,412 | 0 | 0 | ||
CIGNA CORP | Common Stock | 125523100 | 164,574 | 822,212 | SH | SOLE | 822,212 | 0 | 0 | ||
CIMAREX ENERGY COMPANY | Common Stock | 171798101 | 9,715 | 111,416 | SH | SOLE | 111,416 | 0 | 0 | ||
CIMPRESS PLC | Foreign Stock | G2143T103 | 1,095 | 12,606 | SH | SOLE | 12,606 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | Common Stock | 172062101 | 18,968 | 166,066 | SH | SOLE | 166,066 | 0 | 0 | ||
CINEMARK HOLDINGS INC | Common Stock | 17243V102 | 9,110 | 474,208 | SH | SOLE | 474,208 | 0 | 0 | ||
CINTAS CORPORATION | Common Stock | 172908105 | 50,584 | 132,885 | SH | SOLE | 132,885 | 0 | 0 | ||
CIRCOR INTERNATIONAL INC | Common Stock | 17273K109 | 476 | 14,416 | SH | SOLE | 14,416 | 0 | 0 | ||
CIRRUS LOGIC INC | Common Stock | 172755100 | 5,958 | 72,355 | SH | SOLE | 72,355 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 529,033 | 9,719,510 | SH | SOLE | 9,719,510 | 0 | 0 | ||
CIT GROUP INC | Common Stock | 125581801 | 3,808 | 73,297 | SH | SOLE | 73,297 | 0 | 0 | ||
CITI TRENDS INC | Common Stock | 17306X102 | 464 | 6,355 | SH | SOLE | 6,355 | 0 | 0 | ||
CITIGROUP INC | Common Stock | 172967424 | 395,806 | 5,639,876 | SH | SOLE | 5,639,876 | 0 | 0 | ||
CITIUS PHARMACEUTICALS | Common Stock | 17322U207 | 106 | 52,134 | SH | SOLE | 52,134 | 0 | 0 | ||
CITIZEN & NORTHERN CORP | Common Stock | 172922106 | 314 | 12,424 | SH | SOLE | 12,424 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | Common Stock | 174610105 | 46,694 | 993,919 | SH | SOLE | 993,919 | 0 | 0 | ||
CITIZENS INC | Common Stock | 174740100 | 173 | 27,791 | SH | SOLE | 27,791 | 0 | 0 | ||
CITRIX SYSTEMS INC | Common Stock | 177376100 | 16,359 | 152,361 | SH | SOLE | 152,361 | 0 | 0 | ||
CITY HOLDING COMPANY | Common Stock | 177835105 | 875 | 11,228 | SH | SOLE | 11,228 | 0 | 0 | ||
CITY OFFICE REIT INC | Common Stock | 178587101 | 974 | 54,510 | SH | SOLE | 54,510 | 0 | 0 | ||
CIVISTA BANCSHARES INC | Common Stock | 178867107 | 238 | 10,224 | SH | SOLE | 10,224 | 0 | 0 | ||
CLARIVATE PLC | Foreign Stock | G21810109 | 55,288 | 2,524,565 | SH | SOLE | 2,524,565 | 0 | 0 | ||
CLARUS CORP | Common Stock | 18270P109 | 1,582 | 61,715 | SH | SOLE | 61,715 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | Common Stock | 184499101 | 1,486 | 182,312 | SH | SOLE | 182,312 | 0 | 0 | ||
CLEAN HARBORS INC | Common Stock | 184496107 | 15,998 | 154,015 | SH | SOLE | 154,015 | 0 | 0 | ||
CLEANSPARK INC | Common Stock | 18452B209 | 237 | 20,462 | SH | SOLE | 20,462 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR | Common Stock | 18453H106 | 632 | 233,336 | SH | SOLE | 233,336 | 0 | 0 | ||
CLEARFIELD INC | Common Stock | 18482P103 | 362 | 8,193 | SH | SOLE | 8,193 | 0 | 0 | ||
CLEARPOINT NEURO INC | Common Stock | 18507C103 | 253 | 14,277 | SH | SOLE | 14,277 | 0 | 0 | ||
CLEARWATER PAPER CORP | Common Stock | 18538R103 | 433 | 11,298 | SH | SOLE | 11,298 | 0 | 0 | ||
CLEARWAY ENERGY INC CL A | Common Stock | 18539C105 | 707 | 25,068 | SH | SOLE | 25,068 | 0 | 0 | ||
CLEARWAY ENERGY INC CL C | Common Stock | 18539C204 | 1,797 | 59,363 | SH | SOLE | 59,363 | 0 | 0 | ||
CLENE INC | Common Stock | 185634102 | 86 | 12,560 | SH | SOLE | 12,560 | 0 | 0 | ||
CLEVELAND-CLIFFS INC | Common Stock | 185899101 | 17,288 | 872,675 | SH | SOLE | 872,675 | 0 | 0 | ||
CLIPPER REALTY INC | Common Stock | 18885T306 | 32 | 3,996 | SH | SOLE | 3,996 | 0 | 0 | ||
CLOROX COMPANY/THE | Common Stock | 189054109 | 30,047 | 181,435 | SH | SOLE | 181,435 | 0 | 0 | ||
CLOUDERA INC | Common Stock | 18914U100 | 2,562 | 160,456 | SH | SOLE | 160,456 | 0 | 0 | ||
CLOUDFLARE INC - CLASS A | Common Stock | 18915M107 | 38,663 | 343,215 | SH | SOLE | 343,215 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | Common Stock | 189464100 | 302 | 67,675 | SH | SOLE | 67,675 | 0 | 0 | ||
CMC MATERIALS INC | Common Stock | 12571T100 | 42,490 | 344,800 | SH | SOLE | 344,800 | 0 | 0 | ||
CME GROUP INC | Common Stock | 12572Q105 | 135,416 | 700,260 | SH | SOLE | 700,260 | 0 | 0 | ||
CMS ENERGY CORPORATION | Common Stock | 125896100 | 16,520 | 276,580 | SH | SOLE | 276,580 | 0 | 0 | ||
CNA FINANCIAL CORP | Common Stock | 126117100 | 1,835 | 43,725 | SH | SOLE | 43,725 | 0 | 0 | ||
CNB FINANCIAL CORP | Common Stock | 126128107 | 305 | 12,537 | SH | SOLE | 12,537 | 0 | 0 | ||
CNO FINANCIAL GROUP INC | Common Stock | 12621E103 | 2,268 | 96,359 | SH | SOLE | 96,359 | 0 | 0 | ||
CNX RESOURCES CORP | Common Stock | 12653C108 | 1,945 | 154,091 | SH | SOLE | 154,091 | 0 | 0 | ||
COASTAL FINANCIAL CORP/WA | Common Stock | 19046P209 | 241 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
COCA-COLA COMPANY/THE | Common Stock | 191216100 | 396,068 | 7,548,472 | SH | SOLE | 7,548,472 | 0 | 0 | ||
COCA-COLA CONSOLIDATED | Common Stock | 191098102 | 1,360 | 3,449 | SH | SOLE | 3,449 | 0 | 0 | ||
COCA-COLA EUROPEAN PTN | Foreign Stock | G25839104 | 5,737 | 103,771 | SH | SOLE | 103,771 | 0 | 0 | ||
CODEX DNA INC | Common Stock | 192003101 | 6 | 545 | SH | SOLE | 545 | 0 | 0 | ||
CODEXIS INC | Common Stock | 192005106 | 1,013 | 43,545 | SH | SOLE | 43,545 | 0 | 0 | ||
CODIAK BIOSCIENCES INC | Common Stock | 192010106 | 179 | 10,949 | SH | SOLE | 10,949 | 0 | 0 | ||
COEUR MINING INC | Common Stock | 192108504 | 1,076 | 174,341 | SH | SOLE | 174,341 | 0 | 0 | ||
COGENT BIOSCIENCES INC | Common Stock | 19240Q201 | 215 | 25,585 | SH | SOLE | 25,585 | 0 | 0 | ||
COGENT COMMUNICATIONS GRP | Common Stock | 19239V302 | 2,179 | 30,756 | SH | SOLE | 30,756 | 0 | 0 | ||
COGNEX CORPORATION | Common Stock | 192422103 | 95,389 | 1,189,088 | SH | SOLE | 1,189,088 | 0 | 0 | ||
COGNIZANT TECH SOLUTNS A | Common Stock | 192446102 | 94,058 | 1,267,455 | SH | SOLE | 1,267,455 | 0 | 0 | ||
COHEN & STEERS INC | Common Stock | 19247A100 | 1,508 | 18,006 | SH | SOLE | 18,006 | 0 | 0 | ||
COHERENT INC | Common Stock | 192479103 | 7,078 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | Common Stock | 19249H103 | 2,632 | 163,753 | SH | SOLE | 163,753 | 0 | 0 | ||
COHU INC | Common Stock | 192576106 | 1,488 | 46,593 | SH | SOLE | 46,593 | 0 | 0 | ||
COLFAX CORP | Common Stock | 194014106 | 18,857 | 410,832 | SH | SOLE | 410,832 | 0 | 0 | ||
COLGATE-PALMOLIVE COMPANY | Common Stock | 194162103 | 144,562 | 1,912,706 | SH | SOLE | 1,912,706 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL | Common Stock | 19459J104 | 550 | 27,865 | SH | SOLE | 27,865 | 0 | 0 | ||
COLUMBIA BANKING SYS INC | Common Stock | 197236102 | 4,199 | 110,542 | SH | SOLE | 110,542 | 0 | 0 | ||
COLUMBIA FINANCIAL INC | Common Stock | 197641103 | 535 | 28,922 | SH | SOLE | 28,922 | 0 | 0 | ||
COLUMBIA PROPERTY TRUST | Common Stock | 198287203 | 1,572 | 82,652 | SH | SOLE | 82,652 | 0 | 0 | ||
COLUMBIA SPORTSWEAR COMPA | Common Stock | 198516106 | 4,352 | 45,405 | SH | SOLE | 45,405 | 0 | 0 | ||
COLUMBUS MCKINNON CORP | Common Stock | 199333105 | 2,661 | 55,027 | SH | SOLE | 55,027 | 0 | 0 | ||
COMCAST CORP CLASS A | Common Stock | 20030N101 | 642,672 | 11,490,654 | SH | SOLE | 11,490,654 | 0 | 0 | ||
COMERICA INC | Common Stock | 200340107 | 13,371 | 166,094 | SH | SOLE | 166,094 | 0 | 0 | ||
COMFORT SYSTEMS USA INC | Common Stock | 199908104 | 2,858 | 40,067 | SH | SOLE | 40,067 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 15,771 | 226,340 | SH | SOLE | 226,340 | 0 | 0 | ||
COMMERCIAL METALS COMPANY | Common Stock | 201723103 | 8,037 | 263,845 | SH | SOLE | 263,845 | 0 | 0 | ||
COMMERCIAL VEHICLE GROUP | Common Stock | 202608105 | 160 | 16,886 | SH | SOLE | 16,886 | 0 | 0 | ||
COMMSCOPE HOLDING CO INC | Common Stock | 20337X109 | 2,636 | 193,976 | SH | SOLE | 193,976 | 0 | 0 | ||
COMMUNITY BANK SYSTEM INC | Common Stock | 203607106 | 2,644 | 38,641 | SH | SOLE | 38,641 | 0 | 0 | ||
COMMUNITY HEALTH SYSTEMS | Common Stock | 203668108 | 12,076 | 1,032,124 | SH | SOLE | 1,032,124 | 0 | 0 | ||
COMMUNITY HEALTHCARE TRUS | Common Stock | 20369C106 | 763 | 16,888 | SH | SOLE | 16,888 | 0 | 0 | ||
COMMUNITY TRUST BANCORP I | Common Stock | 204149108 | 473 | 11,225 | SH | SOLE | 11,225 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | Common Stock | 204166102 | 3,897 | 51,740 | SH | SOLE | 51,740 | 0 | 0 | ||
COMPASS INC-CL A | Common Stock | 20464U100 | 5,076 | 382,785 | SH | SOLE | 382,785 | 0 | 0 | ||
COMPASS MINERALS INTL INC | Common Stock | 20451N101 | 6,838 | 106,185 | SH | SOLE | 106,185 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS | Common Stock | 205306103 | 840 | 23,693 | SH | SOLE | 23,693 | 0 | 0 | ||
COMPX INTERNATIONAL INC | Common Stock | 20563P101 | 4 | 209 | SH | SOLE | 209 | 0 | 0 | ||
COMSCORE INC | Common Stock | 20564W105 | 175 | 44,750 | SH | SOLE | 44,750 | 0 | 0 | ||
COMSTOCK RESOURCES INC | Common Stock | 205768302 | 728 | 70,362 | SH | SOLE | 70,362 | 0 | 0 | ||
COMTECH TELECOMMUN CORP | Common Stock | 205826209 | 541 | 21,111 | SH | SOLE | 21,111 | 0 | 0 | ||
CONAGRA BRANDS INC | Common Stock | 205887102 | 19,144 | 565,214 | SH | SOLE | 565,214 | 0 | 0 | ||
CONCENTRIX CORP | Common Stock | 20602D101 | 19,530 | 110,341 | SH | SOLE | 110,341 | 0 | 0 | ||
CONCRETE PUMPING HLDGS IN | Common Stock | 206704108 | 2,759 | 323,042 | SH | SOLE | 323,042 | 0 | 0 | ||
CONDUENT INC | Common Stock | 206787103 | 759 | 115,133 | SH | SOLE | 115,133 | 0 | 0 | ||
CONMED CORPORATION | Common Stock | 207410101 | 48,747 | 372,598 | SH | SOLE | 372,598 | 0 | 0 | ||
CONNECTONE BANCORP INC | Common Stock | 20786W107 | 808 | 26,909 | SH | SOLE | 26,909 | 0 | 0 | ||
CONN'S INC | Common Stock | 208242107 | 295 | 12,910 | SH | SOLE | 12,910 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 187,728 | 2,770,068 | SH | SOLE | 2,770,068 | 0 | 0 | ||
CONSOLIDATED COMMUNICATIO | Common Stock | 209034107 | 408 | 44,378 | SH | SOLE | 44,378 | 0 | 0 | ||
CONSOLIDATED EDISON INC | Common Stock | 209115104 | 25,145 | 346,400 | SH | SOLE | 346,400 | 0 | 0 | ||
CONSTELLATION BRANDS CL A | Common Stock | 21036P108 | 62,137 | 294,923 | SH | SOLE | 294,923 | 0 | 0 | ||
CONSTELLIUM SE | Foreign Stock | F21107101 | 1,708 | 90,915 | SH | SOLE | 90,915 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | Common Stock | 21044C107 | 684 | 20,486 | SH | SOLE | 20,486 | 0 | 0 | ||
CONTAINER STORE GROUP INC | Common Stock | 210751103 | 187 | 19,689 | SH | SOLE | 19,689 | 0 | 0 | ||
CONTANGO OIL & GAS COMPNY | Common Stock | 21075N204 | 516 | 112,911 | SH | SOLE | 112,911 | 0 | 0 | ||
CONTINENTAL RES INC/OK | Common Stock | 212015101 | 2,868 | 62,136 | SH | SOLE | 62,136 | 0 | 0 | ||
COOPER COMPANIES INC/THE | Common Stock | 216648402 | 84,327 | 204,029 | SH | SOLE | 204,029 | 0 | 0 | ||
COOPER-STANDARD HOLDING | Common Stock | 21676P103 | 237 | 10,807 | SH | SOLE | 10,807 | 0 | 0 | ||
COPA HLDGS SA - CL A | Foreign Stock | P31076105 | 2,429 | 29,850 | SH | SOLE | 29,850 | 0 | 0 | ||
COPART INC | Common Stock | 217204106 | 92,729 | 668,463 | SH | SOLE | 668,463 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | Common Stock | 218352102 | 1,942 | 98,691 | SH | SOLE | 98,691 | 0 | 0 | ||
CORE & MAIN INC | Common Stock | 21874C102 | 1,041 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
CORE LABORATORIES NV | Foreign Stock | N22717107 | 6,347 | 228,705 | SH | SOLE | 228,705 | 0 | 0 | ||
COREPOINT LODGING INC | Common Stock | 21872L104 | 461 | 29,771 | SH | SOLE | 29,771 | 0 | 0 | ||
CORESITE REALTY CORP | Common Stock | 21870Q105 | 13,037 | 94,104 | SH | SOLE | 94,104 | 0 | 0 | ||
CORMEDIX INC | Common Stock | 21900C308 | 110 | 23,581 | SH | SOLE | 23,581 | 0 | 0 | ||
CORNERSTONE BUILDING BRAN | Common Stock | 21925D109 | 1,200 | 82,102 | SH | SOLE | 82,102 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | Common Stock | 21925Y103 | 2,601 | 45,423 | SH | SOLE | 45,423 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 29,208 | 800,447 | SH | SOLE | 800,447 | 0 | 0 | ||
CORPORATE OFFICE PROPTY | Common Stock | 22002T108 | 38,504 | 1,427,120 | SH | SOLE | 1,427,120 | 0 | 0 | ||
CORSAIR GAMING INC | Common Stock | 22041X102 | 540 | 20,825 | SH | SOLE | 20,825 | 0 | 0 | ||
CORTEVA INC | Common Stock | 22052L104 | 35,165 | 835,660 | SH | SOLE | 835,660 | 0 | 0 | ||
CORTEXYME INC | Common Stock | 22053A107 | 1,319 | 14,394 | SH | SOLE | 14,394 | 0 | 0 | ||
CORVEL CORP | Common Stock | 221006109 | 1,190 | 6,388 | SH | SOLE | 6,388 | 0 | 0 | ||
COSTAMARE INC | Foreign Stock | Y1771G102 | 2,375 | 153,345 | SH | SOLE | 153,345 | 0 | 0 | ||
COSTAR GROUP INC | Common Stock | 22160N109 | 47,534 | 552,337 | SH | SOLE | 552,337 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 388,975 | 865,639 | SH | SOLE | 865,639 | 0 | 0 | ||
COTERRA ENERGY INC | Common Stock | 127097103 | 10,772 | 495,017 | SH | SOLE | 495,017 | 0 | 0 | ||
COTY INC-CL A | Common Stock | 222070203 | 2,894 | 368,142 | SH | SOLE | 368,142 | 0 | 0 | ||
COUCHBASE INC | Common Stock | 22207T101 | 106 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
COUPA SOFTWARE INC | Common Stock | 22266L106 | 18,600 | 84,863 | SH | SOLE | 84,863 | 0 | 0 | ||
COUPANG INC | Foreign Stock | 22266T109 | 18,748 | 673,177 | SH | SOLE | 673,177 | 0 | 0 | ||
COURSERA INC | Common Stock | 22266M104 | 1,167 | 36,876 | SH | SOLE | 36,876 | 0 | 0 | ||
COUSINS PROPERTIES INC | Common Stock | 222795502 | 15,361 | 411,943 | SH | SOLE | 411,943 | 0 | 0 | ||
COVANTA HOLDING CORP | Common Stock | 22282E102 | 1,731 | 86,054 | SH | SOLE | 86,054 | 0 | 0 | ||
COVENANT LOGISTICS-CL A | Common Stock | 22284P105 | 290 | 10,478 | SH | SOLE | 10,478 | 0 | 0 | ||
COVETRUS INC | Common Stock | 22304C100 | 9,071 | 500,035 | SH | SOLE | 500,035 | 0 | 0 | ||
COWEN INC - CLASS A | Common Stock | 223622606 | 1,329 | 38,740 | SH | SOLE | 38,740 | 0 | 0 | ||
CRACKER BARREL OLD STORE | Common Stock | 22410J106 | 33,208 | 237,474 | SH | SOLE | 237,474 | 0 | 0 | ||
CRANE COMPANY | Common Stock | 224399105 | 6,674 | 70,391 | SH | SOLE | 70,391 | 0 | 0 | ||
CRAWFORD & CO CL A | Common Stock | 224633206 | 70 | 7,825 | SH | SOLE | 7,825 | 0 | 0 | ||
CREDICORP LTD | Foreign Stock | G2519Y108 | 17,067 | 153,840 | SH | SOLE | 153,840 | 0 | 0 | ||
CREDIT ACCEPTANCE CORP | Common Stock | 225310101 | 8,405 | 14,360 | SH | SOLE | 14,360 | 0 | 0 | ||
CREE INC | Common Stock | 225447101 | 35,281 | 437,020 | SH | SOLE | 437,020 | 0 | 0 | ||
CRH PLC - ADR | Foreign Stock | 12626K203 | 307 | 6,564 | SH | SOLE | 6,564 | 0 | 0 | ||
CRICUT INC - CLASS A | Common Stock | 22658D100 | 1,126 | 40,830 | SH | SOLE | 40,830 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS | Common Stock | 22663K107 | 555 | 26,387 | SH | SOLE | 26,387 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | Foreign Stock | H17182108 | 424 | 3,784 | SH | SOLE | 3,784 | 0 | 0 | ||
CRITEO SA-SPON ADR | Foreign Stock | 226718104 | 6,034 | 164,637 | SH | SOLE | 164,637 | 0 | 0 | ||
CROCS INC | Common Stock | 227046109 | 19,636 | 136,854 | SH | SOLE | 136,854 | 0 | 0 | ||
CROSS COUNTRY HEALTHCARE | Common Stock | 227483104 | 603 | 28,375 | SH | SOLE | 28,375 | 0 | 0 | ||
CROSSFIRST BANKSHARES | Common Stock | 22766M109 | 418 | 32,181 | SH | SOLE | 32,181 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC | Common Stock | 22788C105 | 45,930 | 186,873 | SH | SOLE | 186,873 | 0 | 0 | ||
CROWN CASTLE INTL CORP | Common Stock | 22822V101 | 154,635 | 892,193 | SH | SOLE | 892,193 | 0 | 0 | ||
CROWN HOLDINGS INC | Common Stock | 228368106 | 64,696 | 641,948 | SH | SOLE | 641,948 | 0 | 0 | ||
CRYOLIFE INC | Common Stock | 228903100 | 6,436 | 288,721 | SH | SOLE | 288,721 | 0 | 0 | ||
CRYOPORT INC | Common Stock | 229050307 | 10,292 | 154,751 | SH | SOLE | 154,751 | 0 | 0 | ||
CS DISCO INC | Common Stock | 126327105 | 331 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
CSG SYSTEMS INTERNATIONA | Convertible Debt | 126349AF6 | 5,419 | 5,267,000 | SH | SOLE | 5,267,000 | 0 | 0 | ||
CSG SYSTEMS INTL INC | Common Stock | 126349109 | 7,107 | 147,444 | SH | SOLE | 147,444 | 0 | 0 | ||
CSW INDUSTRIALS INC | Common Stock | 126402106 | 1,263 | 9,887 | SH | SOLE | 9,887 | 0 | 0 | ||
CSX CORPORATION | Common Stock | 126408103 | 128,143 | 4,308,763 | SH | SOLE | 4,308,763 | 0 | 0 | ||
CTO REALTY GROWTH INC | Common Stock | 22948Q101 | 239 | 4,451 | SH | SOLE | 4,451 | 0 | 0 | ||
CTS CORPORATION | Common Stock | 126501105 | 691 | 22,356 | SH | SOLE | 22,356 | 0 | 0 | ||
CUBESMART | Common Stock | 229663109 | 14,220 | 293,507 | SH | SOLE | 293,507 | 0 | 0 | ||
CUE BIOPHARMA INC | Common Stock | 22978P106 | 266 | 18,229 | SH | SOLE | 18,229 | 0 | 0 | ||
CULLEN/FROST BANKERS INC | Common Stock | 229899109 | 15,646 | 131,903 | SH | SOLE | 131,903 | 0 | 0 | ||
CULLINAN ONCOLOGY INC | Common Stock | 230031106 | 267 | 11,848 | SH | SOLE | 11,848 | 0 | 0 | ||
CUMMINS INC | Common Stock | 231021106 | 47,892 | 213,269 | SH | SOLE | 213,269 | 0 | 0 | ||
CUREVAC NV | Foreign Stock | N2451R105 | 3,303 | 60,476 | SH | SOLE | 60,476 | 0 | 0 | ||
CURIOSITYSTREAM INC | Common Stock | 23130Q107 | 141 | 13,406 | SH | SOLE | 13,406 | 0 | 0 | ||
CURIS INC | Common Stock | 231269200 | 486 | 62,041 | SH | SOLE | 62,041 | 0 | 0 | ||
CURO GROUP HOLDINGS CORP | Common Stock | 23131L107 | 289 | 16,668 | SH | SOLE | 16,668 | 0 | 0 | ||
CURTISS-WRIGHT CORP | Common Stock | 231561101 | 5,399 | 42,788 | SH | SOLE | 42,788 | 0 | 0 | ||
CUSHMAN & WAKEFIELD PLC | Foreign Stock | G2717B108 | 1,761 | 94,608 | SH | SOLE | 94,608 | 0 | 0 | ||
CUSTOM TRUCK ONE SOURCE | Common Stock | 23204X103 | 209 | 22,379 | SH | SOLE | 22,379 | 0 | 0 | ||
CUSTOMERS BANCORP INC | Common Stock | 23204G100 | 4,308 | 100,148 | SH | SOLE | 100,148 | 0 | 0 | ||
CUTERA INC | Common Stock | 232109108 | 596 | 12,793 | SH | SOLE | 12,793 | 0 | 0 | ||
CVB FINANCIAL CORP | Common Stock | 126600105 | 1,975 | 96,941 | SH | SOLE | 96,941 | 0 | 0 | ||
CVR ENERGY INC | Common Stock | 12662P108 | 328 | 19,658 | SH | SOLE | 19,658 | 0 | 0 | ||
CVS HEALTH CORP | Common Stock | 126650100 | 243,973 | 2,875,004 | SH | SOLE | 2,875,004 | 0 | 0 | ||
CYBERARK SOFTWARE LTD/ISRAEL | Foreign Stock | M2682V108 | 81 | 512 | SH | SOLE | 512 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | Common Stock | 23257D103 | 108 | 29,701 | SH | SOLE | 29,701 | 0 | 0 | ||
CYRUSONE INC | Common Stock | 23283R100 | 10,127 | 130,821 | SH | SOLE | 130,821 | 0 | 0 | ||
CYTEK BIOSCIENCES INC | Common Stock | 23285D109 | 120 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
CYTOKINETICS INC | Common Stock | 23282W605 | 2,006 | 56,122 | SH | SOLE | 56,122 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | Common Stock | 23284F105 | 156 | 30,655 | SH | SOLE | 30,655 | 0 | 0 | ||
CYTOSORBENTS CORP | Common Stock | 23283X206 | 164 | 20,209 | SH | SOLE | 20,209 | 0 | 0 | ||
D I S H NETWORK CORP-CL A | Common Stock | 25470M109 | 49,313 | 1,134,683 | SH | SOLE | 1,134,683 | 0 | 0 | ||
D R HORTON INC | Common Stock | 23331A109 | 44,391 | 528,650 | SH | SOLE | 528,650 | 0 | 0 | ||
DAILY JOURNAL CORP | Common Stock | 233912104 | 356 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
DAKTRONICS INC | Common Stock | 234264109 | 101 | 18,597 | SH | SOLE | 18,597 | 0 | 0 | ||
DANA INC | Common Stock | 235825205 | 9,702 | 436,227 | SH | SOLE | 436,227 | 0 | 0 | ||
DANAHER CORPORATION | Common Stock | 235851102 | 415,994 | 1,366,424 | SH | SOLE | 1,366,424 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | Common Stock | 236272100 | 2,982 | 182,504 | SH | SOLE | 182,504 | 0 | 0 | ||
DAQO NEW ENERGY CORP ADR | Foreign Stock | 23703Q203 | 2,862 | 50,204 | SH | SOLE | 50,204 | 0 | 0 | ||
DARDEN RESTAURANTS INC | Common Stock | 237194105 | 23,604 | 155,831 | SH | SOLE | 155,831 | 0 | 0 | ||
DARIOHEALTH CORP | Common Stock | 23725P209 | 141 | 10,335 | SH | SOLE | 10,335 | 0 | 0 | ||
DARLING INGREDIENTS INC | Common Stock | 237266101 | 79,514 | 1,105,893 | SH | SOLE | 1,105,893 | 0 | 0 | ||
DASEKE INC | Common Stock | 23753F107 | 229 | 24,866 | SH | SOLE | 24,866 | 0 | 0 | ||
DATADOG INC | Common Stock | 23804L103 | 177,735 | 1,257,409 | SH | SOLE | 1,257,409 | 0 | 0 | ||
DATTO HOLDING CORP | Common Stock | 23821D100 | 1,557 | 65,165 | SH | SOLE | 65,165 | 0 | 0 | ||
DAVE & BUSTERS ENTERTAINM | Common Stock | 238337109 | 1,190 | 31,056 | SH | SOLE | 31,056 | 0 | 0 | ||
DAVITA INC | Common Stock | 23918K108 | 9,946 | 85,551 | SH | SOLE | 85,551 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS | Common Stock | 24344T101 | 965 | 28,413 | SH | SOLE | 28,413 | 0 | 0 | ||
DECKER'S OUTDOOR CORP | Common Stock | 243537107 | 35,250 | 97,861 | SH | SOLE | 97,861 | 0 | 0 | ||
DEERE & COMPANY | Common Stock | 244199105 | 185,884 | 554,762 | SH | SOLE | 554,762 | 0 | 0 | ||
DEL TACO RESTAURANTS INC | Common Stock | 245496104 | 141 | 16,177 | SH | SOLE | 16,177 | 0 | 0 | ||
DELEK US HOLDINGS INC | Common Stock | 24665A103 | 916 | 50,948 | SH | SOLE | 50,948 | 0 | 0 | ||
DELL TECHNOLOGIES INC-C | Common Stock | 24703L202 | 53,063 | 510,029 | SH | SOLE | 510,029 | 0 | 0 | ||
DELTA AIR LINES INC | Common Stock | 247361702 | 26,247 | 615,985 | SH | SOLE | 615,985 | 0 | 0 | ||
DELUXE CORPORATION | Common Stock | 248019101 | 1,753 | 48,857 | SH | SOLE | 48,857 | 0 | 0 | ||
DENALI THERAPEUTICS INC | Common Stock | 24823R105 | 7,915 | 156,893 | SH | SOLE | 156,893 | 0 | 0 | ||
DENBURY INC | Common Stock | 24790A101 | 8,865 | 126,191 | SH | SOLE | 126,191 | 0 | 0 | ||
DENNYS CORP | Common Stock | 24869P104 | 693 | 42,394 | SH | SOLE | 42,394 | 0 | 0 | ||
DENTSPLY SIRONA INC | Common Stock | 24906P109 | 48,081 | 828,276 | SH | SOLE | 828,276 | 0 | 0 | ||
DERMTECH INC | Common Stock | 24984K105 | 1,377 | 42,872 | SH | SOLE | 42,872 | 0 | 0 | ||
DESCARTES SYSTEMS GRP | Foreign Stock | 249906108 | 3,201 | 39,386 | SH | SOLE | 39,386 | 0 | 0 | ||
DESIGN THERAPEUTICS INC | Common Stock | 25056L103 | 172 | 11,738 | SH | SOLE | 11,738 | 0 | 0 | ||
DESIGNER BRANDS INC-CL A | Common Stock | 250565108 | 856 | 61,471 | SH | SOLE | 61,471 | 0 | 0 | ||
DESKTOP METAL INC | Common Stock | 25058X105 | 758 | 105,746 | SH | SOLE | 105,746 | 0 | 0 | ||
DEVON ENERGY CORPORATION | Common Stock | 25179M103 | 57,360 | 1,615,319 | SH | SOLE | 1,615,319 | 0 | 0 | ||
DEXCOM INC | Common Stock | 252131107 | 70,739 | 129,354 | SH | SOLE | 129,354 | 0 | 0 | ||
DHT HOLDINGS INC | Foreign Stock | Y2065G121 | 619 | 94,720 | SH | SOLE | 94,720 | 0 | 0 | ||
DIAGEO PLC-SP ADR | Foreign Stock | 25243Q205 | 3,409 | 17,662 | SH | SOLE | 17,662 | 0 | 0 | ||
DIAMOND HILL INVSTMNT GRP | Common Stock | 25264R207 | 391 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 29,558 | 312,223 | SH | SOLE | 312,223 | 0 | 0 | ||
DIAMONDROCK HOSPITALIT CO | Common Stock | 252784301 | 1,312 | 138,814 | SH | SOLE | 138,814 | 0 | 0 | ||
DICERNA PHARMACEUTICALS I | Common Stock | 253031108 | 1,003 | 49,739 | SH | SOLE | 49,739 | 0 | 0 | ||
DICK'S SPORTING GOODS INC | Common Stock | 253393102 | 21,237 | 177,312 | SH | SOLE | 177,312 | 0 | 0 | ||
DIEBOLD NIXDORF INC | Common Stock | 253651103 | 515 | 50,905 | SH | SOLE | 50,905 | 0 | 0 | ||
DIGI INTERNATIONAL INC | Common Stock | 253798102 | 483 | 22,977 | SH | SOLE | 22,977 | 0 | 0 | ||
DIGIMARC CORP | Common Stock | 25381B101 | 341 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
DIGITAL MEDIA SOLNS CL A | Common Stock | 25401G106 | 72 | 9,925 | SH | SOLE | 9,925 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | Common Stock | 253868103 | 69,739 | 482,791 | SH | SOLE | 482,791 | 0 | 0 | ||
DIGITAL TURBINE INC | Common Stock | 25400W102 | 6,803 | 98,951 | SH | SOLE | 98,951 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | Common Stock | 25401T108 | 15,389 | 2,552,104 | SH | SOLE | 2,552,104 | 0 | 0 | ||
DIGITALOCEAN HOLDINGS INC | Common Stock | 25402D102 | 2,694 | 34,709 | SH | SOLE | 34,709 | 0 | 0 | ||
DILLARD'S INC-CLASS A | Common Stock | 254067101 | 783 | 4,539 | SH | SOLE | 4,539 | 0 | 0 | ||
DIME COMMUNITY BANCSHARES | Common Stock | 25432X102 | 3,242 | 99,270 | SH | SOLE | 99,270 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | Common Stock | 254423106 | 950 | 11,699 | SH | SOLE | 11,699 | 0 | 0 | ||
DIODES INC | Common Stock | 254543101 | 6,953 | 76,751 | SH | SOLE | 76,751 | 0 | 0 | ||
DISCOVER FINANCIAL SVCS | Common Stock | 254709108 | 60,459 | 492,134 | SH | SOLE | 492,134 | 0 | 0 | ||
DISCOVERY INC - SERIES A | Common Stock | 25470F104 | 5,881 | 231,701 | SH | SOLE | 231,701 | 0 | 0 | ||
DISCOVERY INC - SERIES C | Common Stock | 25470F302 | 15,053 | 620,229 | SH | SOLE | 620,229 | 0 | 0 | ||
DISH NETWORK CORP | Convertible Debt | 25470MAB5 | 17,736 | 17,062,000 | SH | SOLE | 17,062,000 | 0 | 0 | ||
DIVERSEY HOLDINGS LTD | Foreign Stock | G28923103 | 820 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | Common Stock | 25525P107 | 526 | 155,062 | SH | SOLE | 155,062 | 0 | 0 | ||
DMC GLOBAL INC. | Common Stock | 23291C103 | 23,896 | 647,411 | SH | SOLE | 647,411 | 0 | 0 | ||
DOCUSIGN INC | Common Stock | 256163106 | 59,374 | 230,642 | SH | SOLE | 230,642 | 0 | 0 | ||
DOLBY LABS INC-CL A | Common Stock | 25659T107 | 28,002 | 318,209 | SH | SOLE | 318,209 | 0 | 0 | ||
DOLE PLC | Foreign Stock | G27907107 | 15 | 911 | SH | SOLE | 911 | 0 | 0 | ||
DOLLAR GENERAL CORP | Common Stock | 256677105 | 99,307 | 468,122 | SH | SOLE | 468,122 | 0 | 0 | ||
DOLLAR TREE INC | Common Stock | 256746108 | 59,280 | 619,311 | SH | SOLE | 619,311 | 0 | 0 | ||
DOMINION ENERGY INC | Common Stock | 25746U109 | 95,817 | 1,312,207 | SH | SOLE | 1,312,207 | 0 | 0 | ||
DOMINO'S PIZZA INC | Common Stock | 25754A201 | 28,571 | 59,902 | SH | SOLE | 59,902 | 0 | 0 | ||
DOMO INC - CLASS B | Common Stock | 257554105 | 3,266 | 38,674 | SH | SOLE | 38,674 | 0 | 0 | ||
DOMTAR CORP | Common Stock | 257559203 | 1,959 | 35,915 | SH | SOLE | 35,915 | 0 | 0 | ||
DONALDSON COMPANY INC | Common Stock | 257651109 | 12,356 | 215,229 | SH | SOLE | 215,229 | 0 | 0 | ||
DONEGAL GROUP INC-CL A | Common Stock | 257701201 | 166 | 11,451 | SH | SOLE | 11,451 | 0 | 0 | ||
DONNELLEY FINANCIAL SOLUT | Common Stock | 25787G100 | 715 | 20,642 | SH | SOLE | 20,642 | 0 | 0 | ||
DOORDASH INC-CL A | Common Stock | 25809K105 | 57,633 | 279,798 | SH | SOLE | 279,798 | 0 | 0 | ||
DORIAN LPG LTD | Foreign Stock | Y2106R110 | 225 | 18,128 | SH | SOLE | 18,128 | 0 | 0 | ||
DORMAN PRODUCTS INC | Common Stock | 258278100 | 2,530 | 26,724 | SH | SOLE | 26,724 | 0 | 0 | ||
DOUBLEVERIFY HOLDINGS | Common Stock | 25862V105 | 584 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | Common Stock | 25960R105 | 1,780 | 49,032 | SH | SOLE | 49,032 | 0 | 0 | ||
DOUGLAS EMMETT INC | Common Stock | 25960P109 | 5,028 | 159,070 | SH | SOLE | 159,070 | 0 | 0 | ||
DOUYU INTERNATIONAL HOLD-ADR | Foreign Stock | 25985W105 | 2 | 532 | SH | SOLE | 532 | 0 | 0 | ||
DOVER CORPORATION | Common Stock | 260003108 | 33,354 | 214,497 | SH | SOLE | 214,497 | 0 | 0 | ||
DOW INC | Common Stock | 260557103 | 70,901 | 1,231,779 | SH | SOLE | 1,231,779 | 0 | 0 | ||
DRAFTKINGS INC-CL A | Common Stock | 26142R104 | 17,378 | 360,848 | SH | SOLE | 360,848 | 0 | 0 | ||
DRIL-QUIP INC | Common Stock | 262037104 | 923 | 36,665 | SH | SOLE | 36,665 | 0 | 0 | ||
DRIVE SHACK INC | Common Stock | 262077100 | 101 | 36,092 | SH | SOLE | 36,092 | 0 | 0 | ||
DRIVEN BRANDS HOLDINGS IN | Common Stock | 26210V102 | 1,763 | 61,027 | SH | SOLE | 61,027 | 0 | 0 | ||
DROPBOX INC - CLASS A | Common Stock | 26210C104 | 13,298 | 455,110 | SH | SOLE | 455,110 | 0 | 0 | ||
DSP GROUP INC | Common Stock | 23332B106 | 385 | 17,587 | SH | SOLE | 17,587 | 0 | 0 | ||
DT MIDSTREAM INC | Common Stock | 23345M107 | 4,321 | 93,442 | SH | SOLE | 93,442 | 0 | 0 | ||
DTE ENERGY COMPANY | Common Stock | 233331107 | 21,138 | 189,224 | SH | SOLE | 189,224 | 0 | 0 | ||
DUCK CREEK TECHNOLOGIES | Common Stock | 264120106 | 13,601 | 307,442 | SH | SOLE | 307,442 | 0 | 0 | ||
DUCKHORN PORTFOLIO INC | Common Stock | 26414D106 | 401 | 17,523 | SH | SOLE | 17,523 | 0 | 0 | ||
DUCOMMUN INC | Common Stock | 264147109 | 411 | 8,164 | SH | SOLE | 8,164 | 0 | 0 | ||
DUKE ENERGY CORP | Common Stock | 26441C204 | 122,665 | 1,256,945 | SH | SOLE | 1,256,945 | 0 | 0 | ||
DUKE REALTY CORPORATION | Common Stock | 264411505 | 19,601 | 409,462 | SH | SOLE | 409,462 | 0 | 0 | ||
DULUTH HOLDINGS INC | Common Stock | 26443V101 | 109 | 7,974 | SH | SOLE | 7,974 | 0 | 0 | ||
DUN & BRADSTREET HOLDINGS | Common Stock | 26484T106 | 2,992 | 178,001 | SH | SOLE | 178,001 | 0 | 0 | ||
DUPONTDE NEMOURS INC | Common Stock | 26614N102 | 58,083 | 854,283 | SH | SOLE | 854,283 | 0 | 0 | ||
DURECT CORP | Common Stock | 266605104 | 171 | 133,306 | SH | SOLE | 133,306 | 0 | 0 | ||
DXC TECHNOLOGY CO | Common Stock | 23355L106 | 40,464 | 1,203,929 | SH | SOLE | 1,203,929 | 0 | 0 | ||
DXP ENTERPRISES INC | Common Stock | 233377407 | 435 | 14,712 | SH | SOLE | 14,712 | 0 | 0 | ||
DYCOM INDUSTRIES INC | Common Stock | 267475101 | 1,531 | 21,494 | SH | SOLE | 21,494 | 0 | 0 | ||
DYNATRACE INC | Common Stock | 268150109 | 16,960 | 238,977 | SH | SOLE | 238,977 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | Common Stock | 268158201 | 1,617 | 84,174 | SH | SOLE | 84,174 | 0 | 0 | ||
DYNE THERAPEUTICS INC | Common Stock | 26818M108 | 320 | 19,718 | SH | SOLE | 19,718 | 0 | 0 | ||
DYNEX CAPITAL INC | Common Stock | 26817Q886 | 422 | 24,410 | SH | SOLE | 24,410 | 0 | 0 | ||
DZS INC | Common Stock | 268211109 | 124 | 10,148 | SH | SOLE | 10,148 | 0 | 0 | ||
E HEALTH INC | Common Stock | 28238P109 | 676 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
E Q T CORP | Common Stock | 26884L109 | 7,206 | 352,216 | SH | SOLE | 352,216 | 0 | 0 | ||
E W SCRIPPS CO - CLASS A | Common Stock | 811054402 | 10,574 | 585,510 | SH | SOLE | 585,510 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS | Common Stock | 29788T103 | 1,147 | 101,541 | SH | SOLE | 101,541 | 0 | 0 | ||
EAGLE BANCORP INC | Common Stock | 268948106 | 2,982 | 51,863 | SH | SOLE | 51,863 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | Foreign Stock | Y2187A150 | 366 | 7,268 | SH | SOLE | 7,268 | 0 | 0 | ||
EAGLE MATERIALS INC | Common Stock | 26969P108 | 5,853 | 44,628 | SH | SOLE | 44,628 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | Common Stock | 269796108 | 470 | 8,430 | SH | SOLE | 8,430 | 0 | 0 | ||
EARGO INC | Common Stock | 270087109 | 113 | 16,790 | SH | SOLE | 16,790 | 0 | 0 | ||
EARTHSTONE ENERGY-CL A | Common Stock | 27032D304 | 166 | 18,022 | SH | SOLE | 18,022 | 0 | 0 | ||
EAST WEST BANCORP INC | Common Stock | 27579R104 | 12,347 | 159,239 | SH | SOLE | 159,239 | 0 | 0 | ||
EASTERLY GOVERNMENT PPTYS | Common Stock | 27616P103 | 5,895 | 285,337 | SH | SOLE | 285,337 | 0 | 0 | ||
EASTERN BANKSHARES INC | Common Stock | 27627N105 | 2,513 | 123,813 | SH | SOLE | 123,813 | 0 | 0 | ||
EASTGROUP PROPERTIES INC | Common Stock | 277276101 | 15,389 | 92,357 | SH | SOLE | 92,357 | 0 | 0 | ||
EASTMAN CHEMICAL COMPANY | Common Stock | 277432100 | 13,574 | 134,738 | SH | SOLE | 134,738 | 0 | 0 | ||
EASTMAN KODAK COMPANY | Common Stock | 277461406 | 179 | 26,257 | SH | SOLE | 26,257 | 0 | 0 | ||
EATON CORP PLC | Foreign Stock | G29183103 | 121,482 | 813,623 | SH | SOLE | 813,623 | 0 | 0 | ||
EBAY INC | Common Stock | 278642103 | 84,143 | 1,207,739 | SH | SOLE | 1,207,739 | 0 | 0 | ||
EBIX INC | Common Stock | 278715206 | 515 | 19,115 | SH | SOLE | 19,115 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | Common Stock | 27875T101 | 905 | 18,968 | SH | SOLE | 18,968 | 0 | 0 | ||
ECHO STAR CORP-CL A | Common Stock | 278768106 | 761 | 29,834 | SH | SOLE | 29,834 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 118,932 | 570,088 | SH | SOLE | 570,088 | 0 | 0 | ||
ECOVYST INC | Common Stock | 27923Q109 | 436 | 37,420 | SH | SOLE | 37,420 | 0 | 0 | ||
EDGEWELL PERSONAL CARE CO | Common Stock | 28035Q102 | 2,256 | 62,147 | SH | SOLE | 62,147 | 0 | 0 | ||
EDGEWISE THERAPEUTICS | Common Stock | 28036F105 | 178 | 10,725 | SH | SOLE | 10,725 | 0 | 0 | ||
EDISON INTERNATIONAL | Common Stock | 281020107 | 27,923 | 503,396 | SH | SOLE | 503,396 | 0 | 0 | ||
EDITAS MEDICINE INC | Common Stock | 28106W103 | 2,463 | 59,966 | SH | SOLE | 59,966 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 153,109 | 1,352,430 | SH | SOLE | 1,352,430 | 0 | 0 | ||
EGAIN COMMUNICATIONS CORP | Common Stock | 28225C806 | 106 | 10,363 | SH | SOLE | 10,363 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS | Common Stock | 28249U105 | 102 | 15,268 | SH | SOLE | 15,268 | 0 | 0 | ||
EL POLLO LOCO HOLDINGS IN | Common Stock | 268603107 | 230 | 13,615 | SH | SOLE | 13,615 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | Common Stock | 28414H103 | 21,828 | 684,488 | SH | SOLE | 684,488 | 0 | 0 | ||
ELASTIC NV | Foreign Stock | N14506104 | 14,059 | 94,362 | SH | SOLE | 94,362 | 0 | 0 | ||
ELDORADO GOLD CORP | Foreign Stock | 284902509 | 43 | 5,508 | SH | SOLE | 5,508 | 0 | 0 | ||
ELECTRONIC ARTS INC | Common Stock | 285512109 | 79,348 | 557,810 | SH | SOLE | 557,810 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | Common Stock | 28618M106 | 18,736 | 864,199 | SH | SOLE | 864,199 | 0 | 0 | ||
ELF BEAUTY INC | Common Stock | 26856L103 | 961 | 33,074 | SH | SOLE | 33,074 | 0 | 0 | ||
ELI LILLY & COMPANY | Common Stock | 532457108 | 438,751 | 1,898,943 | SH | SOLE | 1,898,943 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | Common Stock | 28852N109 | 505 | 27,631 | SH | SOLE | 27,631 | 0 | 0 | ||
EMBRAER S.A. - ADR | Foreign Stock | 29082A107 | 11,493 | 676,080 | SH | SOLE | 676,080 | 0 | 0 | ||
EMCOR GROUP INC | Common Stock | 29084Q100 | 21,270 | 184,345 | SH | SOLE | 184,345 | 0 | 0 | ||
EMCORE CORP | Common Stock | 290846203 | 151 | 20,172 | SH | SOLE | 20,172 | 0 | 0 | ||
EMERALD HOLDING INC | Common Stock | 29103W104 | 72 | 16,496 | SH | SOLE | 16,496 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | Common Stock | 29089Q105 | 27,745 | 554,121 | SH | SOLE | 554,121 | 0 | 0 | ||
EMERSON ELECTRIC COMPANY | Common Stock | 291011104 | 129,637 | 1,376,194 | SH | SOLE | 1,376,194 | 0 | 0 | ||
EMPIRE STATE REALTY TR-A | Common Stock | 292104106 | 929 | 92,599 | SH | SOLE | 92,599 | 0 | 0 | ||
EMPLOYERS HLDGS INC | Common Stock | 292218104 | 2,327 | 58,931 | SH | SOLE | 58,931 | 0 | 0 | ||
ENANTA PHARMACEUTICALS IN | Common Stock | 29251M106 | 1,781 | 31,354 | SH | SOLE | 31,354 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | Common Stock | 29261A100 | 9,454 | 125,988 | SH | SOLE | 125,988 | 0 | 0 | ||
ENCORE CAPITAL GROUP INC | Common Stock | 292554102 | 1,097 | 22,259 | SH | SOLE | 22,259 | 0 | 0 | ||
ENCORE WIRE CORP | Common Stock | 292562105 | 1,956 | 20,630 | SH | SOLE | 20,630 | 0 | 0 | ||
ENDAVA PLC - ADR | Foreign Stock | 29260V105 | 2,876 | 21,171 | SH | SOLE | 21,171 | 0 | 0 | ||
ENDO INTERNATIONAL PLC | Foreign Stock | G30401106 | 436 | 134,465 | SH | SOLE | 134,465 | 0 | 0 | ||
ENEL CHILE SA-ADR | Foreign Stock | 29278D105 | 7 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ENERGIZER HOLDINGS INC | Common Stock | 29272W109 | 1,922 | 49,216 | SH | SOLE | 49,216 | 0 | 0 | ||
ENERGY FUELS | Foreign Stock | 292671708 | 677 | 96,498 | SH | SOLE | 96,498 | 0 | 0 | ||
ENERGY RECOVER INC | Common Stock | 29270J100 | 1,130 | 59,400 | SH | SOLE | 59,400 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | Common Stock | 292765104 | 902 | 43,493 | SH | SOLE | 43,493 | 0 | 0 | ||
ENERSYS | Common Stock | 29275Y102 | 25,333 | 340,311 | SH | SOLE | 340,311 | 0 | 0 | ||
ENGAGESMART INC | Common Stock | 29283F103 | 189 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | ||
ENNIS INC | Common Stock | 293389102 | 361 | 19,155 | SH | SOLE | 19,155 | 0 | 0 | ||
ENOVA INTERNATIONAL INC | Common Stock | 29357K103 | 1,821 | 52,703 | SH | SOLE | 52,703 | 0 | 0 | ||
ENOVIX CORP | Common Stock | 293594107 | 421 | 22,273 | SH | SOLE | 22,273 | 0 | 0 | ||
ENPHASE ENERGY INC | Common Stock | 29355A107 | 31,196 | 208,017 | SH | SOLE | 208,017 | 0 | 0 | ||
ENPRO INDUSTRIES INC | Common Stock | 29355X107 | 2,078 | 23,853 | SH | SOLE | 23,853 | 0 | 0 | ||
ENSIGN GROUP INC/THE | Common Stock | 29358P101 | 4,661 | 62,243 | SH | SOLE | 62,243 | 0 | 0 | ||
ENSTAR GROUP LTD | Foreign Stock | G3075P101 | 12,087 | 51,492 | SH | SOLE | 51,492 | 0 | 0 | ||
ENTEGRIS INC | Common Stock | 29362U104 | 76,876 | 610,615 | SH | SOLE | 610,615 | 0 | 0 | ||
ENTERGY CORPORATION | Common Stock | 29364G103 | 19,509 | 196,445 | SH | SOLE | 196,445 | 0 | 0 | ||
ENTERPRISE BANCORP INC | Common Stock | 293668109 | 283 | 7,872 | SH | SOLE | 7,872 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | Common Stock | 293712105 | 24,103 | 532,310 | SH | SOLE | 532,310 | 0 | 0 | ||
ENTRAVISION COMMUNIC-CL A | Common Stock | 29382R107 | 227 | 32,032 | SH | SOLE | 32,032 | 0 | 0 | ||
ENVESTNET INC | Common Stock | 29404K106 | 3,146 | 39,203 | SH | SOLE | 39,203 | 0 | 0 | ||
ENVISTA HOLDINGS CORP | Common Stock | 29415F104 | 8,014 | 191,679 | SH | SOLE | 191,679 | 0 | 0 | ||
EOG RESOURCES INC | Common Stock | 26875P101 | 111,615 | 1,390,492 | SH | SOLE | 1,390,492 | 0 | 0 | ||
EOS ENERGY ENTERPRISES IN | Common Stock | 29415C101 | 265 | 18,907 | SH | SOLE | 18,907 | 0 | 0 | ||
EPAM SYSTEMS INC | Common Stock | 29414B104 | 62,575 | 109,688 | SH | SOLE | 109,688 | 0 | 0 | ||
EPIZYME INC | Common Stock | 29428V104 | 262 | 51,111 | SH | SOLE | 51,111 | 0 | 0 | ||
EPLUS INC | Common Stock | 294268107 | 3,464 | 33,755 | SH | SOLE | 33,755 | 0 | 0 | ||
EPR PROPERTIES | Common Stock | 26884U109 | 3,941 | 79,812 | SH | SOLE | 79,812 | 0 | 0 | ||
EQUIFAX INC | Common Stock | 294429105 | 96,812 | 382,020 | SH | SOLE | 382,020 | 0 | 0 | ||
EQUINIX INC | Common Stock | 29444U700 | 127,634 | 161,535 | SH | SOLE | 161,535 | 0 | 0 | ||
EQUITABLE HOLDINGS INC | Common Stock | 29452E101 | 13,849 | 467,233 | SH | SOLE | 467,233 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | Common Stock | 294600101 | 2,950 | 290,897 | SH | SOLE | 290,897 | 0 | 0 | ||
EQUITY BANCSHARES INC - C | Common Stock | 29460X109 | 384 | 11,506 | SH | SOLE | 11,506 | 0 | 0 | ||
EQUITY COMMONWEALTH | Common Stock | 294628102 | 2,198 | 84,591 | SH | SOLE | 84,591 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTI | Common Stock | 29472R108 | 13,020 | 166,713 | SH | SOLE | 166,713 | 0 | 0 | ||
EQUITY RESIDENTIAL | Common Stock | 29476L107 | 56,870 | 702,792 | SH | SOLE | 702,792 | 0 | 0 | ||
ERASCA INC | Common Stock | 29479A108 | 199 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
ERIE INDEMNITY CO-CL A | Common Stock | 29530P102 | 28,397 | 159,159 | SH | SOLE | 159,159 | 0 | 0 | ||
EROS STX GLOBAL CORP | Foreign Stock | G3788M114 | 182 | 198,319 | SH | SOLE | 198,319 | 0 | 0 | ||
ESCALADE INC | Common Stock | 296056104 | 173 | 9,161 | SH | SOLE | 9,161 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | Common Stock | 296315104 | 1,422 | 18,463 | SH | SOLE | 18,463 | 0 | 0 | ||
ESPERION THERAPEUTICS INC | Common Stock | 29664W105 | 597 | 49,575 | SH | SOLE | 49,575 | 0 | 0 | ||
ESPORTS TECHNOLOGIES INC | Common Stock | 29667L106 | 88 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
ESSENT GROUP LTD | Foreign Stock | G3198U102 | 14,563 | 330,894 | SH | SOLE | 330,894 | 0 | 0 | ||
ESSENTIAL PROPERTIES REAL | Common Stock | 29670E107 | 8,273 | 296,305 | SH | SOLE | 296,305 | 0 | 0 | ||
ESSENTIAL UTILITIES INC | Common Stock | 29670G102 | 32,015 | 694,778 | SH | SOLE | 694,778 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | Common Stock | 297178105 | 27,656 | 86,495 | SH | SOLE | 86,495 | 0 | 0 | ||
ESTABLISHMENT LABS HLD | Foreign Stock | G31249108 | 677 | 9,455 | SH | SOLE | 9,455 | 0 | 0 | ||
ESTEE LAUDER COS CLASS A | Common Stock | 518439104 | 177,339 | 591,267 | SH | SOLE | 591,267 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | Common Stock | 297602104 | 408 | 17,236 | SH | SOLE | 17,236 | 0 | 0 | ||
ETSY INC | Common Stock | 29786A106 | 60,125 | 289,119 | SH | SOLE | 289,119 | 0 | 0 | ||
EURONET WORLDWIDE INC | Common Stock | 298736109 | 7,955 | 62,498 | SH | SOLE | 62,498 | 0 | 0 | ||
EURONET WORLDWIDE INC | Convertible Debt | 298736AL3 | 3,542 | 3,222,000 | SH | SOLE | 3,222,000 | 0 | 0 | ||
EUROPEAN WAX CTR INC | Common Stock | 29882P106 | 101 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
EVELO BIOSCIENCES INC | Common Stock | 299734103 | 70 | 9,988 | SH | SOLE | 9,988 | 0 | 0 | ||
EVENTBRITE INC - CLASS A | Common Stock | 29975E109 | 7,341 | 388,195 | SH | SOLE | 388,195 | 0 | 0 | ||
EVERBRIDGE INC | Common Stock | 29978A104 | 8,289 | 54,879 | SH | SOLE | 54,879 | 0 | 0 | ||
EVERCOMMERCE INC | Common Stock | 29977X105 | 96 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
EVERCORE INC-CLASS A | Common Stock | 29977A105 | 8,460 | 63,289 | SH | SOLE | 63,289 | 0 | 0 | ||
EVEREST RE GROUP LTD | Foreign Stock | G3223R108 | 16,063 | 64,053 | SH | SOLE | 64,053 | 0 | 0 | ||
EVERGY INC | Common Stock | 30034W106 | 13,894 | 223,381 | SH | SOLE | 223,381 | 0 | 0 | ||
EVERI HOLDINGS INC | Common Stock | 30034T103 | 1,451 | 60,026 | SH | SOLE | 60,026 | 0 | 0 | ||
EVERQUOTE INC - CLASS A | Common Stock | 30041R108 | 661 | 35,480 | SH | SOLE | 35,480 | 0 | 0 | ||
EVERSOURCE ENERGY | Common Stock | 30040W108 | 85,380 | 1,044,279 | SH | SOLE | 1,044,279 | 0 | 0 | ||
EVERTEC INC | Common Stock | 30040P103 | 2,853 | 62,391 | SH | SOLE | 62,391 | 0 | 0 | ||
EVGO INC | Common Stock | 30052F100 | 61 | 7,489 | SH | SOLE | 7,489 | 0 | 0 | ||
EVI INDUSTRIES | Common Stock | 26929N102 | 131 | 4,834 | SH | SOLE | 4,834 | 0 | 0 | ||
EVO PAYMENTS INC-CLASS A | Common Stock | 26927E104 | 6,026 | 254,466 | SH | SOLE | 254,466 | 0 | 0 | ||
EVOLENT HEALTH INC - A | Common Stock | 30050B101 | 2,844 | 91,758 | SH | SOLE | 91,758 | 0 | 0 | ||
EVOLUS INC | Common Stock | 30052C107 | 119 | 15,553 | SH | SOLE | 15,553 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES | Common Stock | 30057T105 | 3,126 | 83,236 | SH | SOLE | 83,236 | 0 | 0 | ||
EXACT SCIENCE CORP | Convertible Debt | 30063PAC9 | 3,873 | 3,608,000 | SH | SOLE | 3,608,000 | 0 | 0 | ||
EXACT SCIENCES CORP | Common Stock | 30063P105 | 68,411 | 716,717 | SH | SOLE | 716,717 | 0 | 0 | ||
EXAGEN INC | Common Stock | 30068X103 | 94 | 6,923 | SH | SOLE | 6,923 | 0 | 0 | ||
EXELIXIS INC | Common Stock | 30161Q104 | 19,224 | 909,355 | SH | SOLE | 909,355 | 0 | 0 | ||
EXELON CORPORATION | Common Stock | 30161N101 | 85,163 | 1,761,758 | SH | SOLE | 1,761,758 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | Common Stock | 302081104 | 19,158 | 155,602 | SH | SOLE | 155,602 | 0 | 0 | ||
EXONE COMPANY/THE | Common Stock | 302104104 | 274 | 11,701 | SH | SOLE | 11,701 | 0 | 0 | ||
EXP WORLD HOLDINGS INC | Common Stock | 30212W100 | 1,778 | 44,703 | SH | SOLE | 44,703 | 0 | 0 | ||
EXPEDIA GROUP INC | Common Stock | 30212P303 | 77,388 | 472,164 | SH | SOLE | 472,164 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | Common Stock | 302130109 | 45,216 | 379,549 | SH | SOLE | 379,549 | 0 | 0 | ||
EXPONENT INC | Common Stock | 30214U102 | 5,129 | 45,326 | SH | SOLE | 45,326 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | 26,904 | 160,155 | SH | SOLE | 160,155 | 0 | 0 | ||
EXTRACTION OIL & GAS INC | Common Stock | 30227M303 | 640 | 11,335 | SH | SOLE | 11,335 | 0 | 0 | ||
EXTREME NETWORKS INC | Common Stock | 30226D106 | 876 | 88,952 | SH | SOLE | 88,952 | 0 | 0 | ||
EXXON MOBIL CORPORATION | Common Stock | 30231G102 | 428,437 | 7,283,861 | SH | SOLE | 7,283,861 | 0 | 0 | ||
EYEPOINT PHARMACEUTICALS | Common Stock | 30233G209 | 131 | 12,602 | SH | SOLE | 12,602 | 0 | 0 | ||
EZCORP INC CLASS A | Common Stock | 302301106 | 213 | 28,072 | SH | SOLE | 28,072 | 0 | 0 | ||
F N B CORP | Common Stock | 302520101 | 5,265 | 453,095 | SH | SOLE | 453,095 | 0 | 0 | ||
F45 TRAINING HLDGS INC | Common Stock | 30322L101 | 54 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
F5 NETWORKS INC | Common Stock | 315616102 | 20,090 | 101,069 | SH | SOLE | 101,069 | 0 | 0 | ||
FABRINET | Foreign Stock | G3323L100 | 3,309 | 32,275 | SH | SOLE | 32,275 | 0 | 0 | ||
FACEBOOK INC | Common Stock | 30303M102 | 1,857,084 | 5,471,828 | SH | SOLE | 5,471,828 | 0 | 0 | ||
FACTSET RESEARCH SYSTM | Common Stock | 303075105 | 24,713 | 62,600 | SH | SOLE | 62,600 | 0 | 0 | ||
FAIR ISAAC CORPORATION | Common Stock | 303250104 | 13,635 | 34,266 | SH | SOLE | 34,266 | 0 | 0 | ||
FALCON MINERALS CORP | Common Stock | 30607B109 | 150 | 31,920 | SH | SOLE | 31,920 | 0 | 0 | ||
FARFETCH LTD - CL A | Foreign Stock | 30744W107 | 3,164 | 84,407 | SH | SOLE | 84,407 | 0 | 0 | ||
FARMERS NATL BANC CORP | Common Stock | 309627107 | 256 | 16,309 | SH | SOLE | 16,309 | 0 | 0 | ||
FARMLAND PARTNERS INC | Common Stock | 31154R109 | 214 | 17,816 | SH | SOLE | 17,816 | 0 | 0 | ||
FARO TECHNOLOGIES INC | Common Stock | 311642102 | 859 | 13,048 | SH | SOLE | 13,048 | 0 | 0 | ||
FAST ACQUISITION CORP-CL A | Common Stock | 311875108 | 311 | 24,471 | SH | SOLE | 24,471 | 0 | 0 | ||
FASTENAL COMPANY | Common Stock | 311900104 | 57,730 | 1,118,578 | SH | SOLE | 1,118,578 | 0 | 0 | ||
FASTLY INC - CLASS A | Common Stock | 31188V100 | 4,837 | 119,600 | SH | SOLE | 119,600 | 0 | 0 | ||
FATE THERAPEUTICS INC | Common Stock | 31189P102 | 3,435 | 57,948 | SH | SOLE | 57,948 | 0 | 0 | ||
FATHOM HLDGS INC | Common Stock | 31189V109 | 113 | 4,241 | SH | SOLE | 4,241 | 0 | 0 | ||
FB FINANCIAL CORP | Common Stock | 30257X104 | 9,884 | 230,514 | SH | SOLE | 230,514 | 0 | 0 | ||
FEDERAL AGRIC MTGE CORP-C | Common Stock | 313148306 | 2,493 | 22,974 | SH | SOLE | 22,974 | 0 | 0 | ||
FEDERAL REALTY INVS TRUST | Common Stock | 313747206 | 13,975 | 118,442 | SH | SOLE | 118,442 | 0 | 0 | ||
FEDERAL SIGNAL CORP | Common Stock | 313855108 | 2,803 | 72,575 | SH | SOLE | 72,575 | 0 | 0 | ||
FEDERATED HERMES INC | Common Stock | 314211103 | 2,315 | 71,226 | SH | SOLE | 71,226 | 0 | 0 | ||
FEDEX CORPORATION | Common Stock | 31428X106 | 113,572 | 517,909 | SH | SOLE | 517,909 | 0 | 0 | ||
FERRARI NV | Foreign Stock | N3167Y103 | 47,953 | 229,307 | SH | SOLE | 229,307 | 0 | 0 | ||
FERRO CORPORATION | Common Stock | 315405100 | 1,200 | 59,006 | SH | SOLE | 59,006 | 0 | 0 | ||
FIBROGEN INC | Common Stock | 31572Q808 | 791 | 77,427 | SH | SOLE | 77,427 | 0 | 0 | ||
FIDELITY D & D BANCORP | Common Stock | 31609R100 | 193 | 3,832 | SH | SOLE | 3,832 | 0 | 0 | ||
FIDELITY NATIONAL FINANCI | Common Stock | 31620R303 | 14,958 | 329,908 | SH | SOLE | 329,908 | 0 | 0 | ||
FIDELITY NATIONAL INFO | Common Stock | 31620M106 | 176,434 | 1,449,985 | SH | SOLE | 1,449,985 | 0 | 0 | ||
FIESTA RESTAURANT GROUP | Common Stock | 31660B101 | 121 | 11,011 | SH | SOLE | 11,011 | 0 | 0 | ||
FIFTH THIRD BANCORP | Common Stock | 316773100 | 35,171 | 828,730 | SH | SOLE | 828,730 | 0 | 0 | ||
FINANCE OF AMERICAS COMP | Common Stock | 31738L107 | 73 | 14,771 | SH | SOLE | 14,771 | 0 | 0 | ||
FINANCIAL INSTITUTION INC | Common Stock | 317585404 | 2,051 | 66,912 | SH | SOLE | 66,912 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | Common Stock | 81369Y605 | 539 | 14,350 | SH | SOLE | 14,350 | 0 | 0 | ||
FINCH THERAPEUTICS GROUP | Common Stock | 31773D101 | 85 | 6,576 | SH | SOLE | 6,576 | 0 | 0 | ||
FIREEYE INC | Common Stock | 31816Q101 | 4,456 | 250,314 | SH | SOLE | 250,314 | 0 | 0 | ||
FIREEYE INC | Convertible Debt | 31816QAF8 | 3,622 | 3,407,000 | SH | SOLE | 3,407,000 | 0 | 0 | ||
FIRST ADVANTAGE CORP | Common Stock | 31846B108 | 248 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
FIRST AMERICAN FINL CORP | Common Stock | 31847R102 | 9,232 | 137,692 | SH | SOLE | 137,692 | 0 | 0 | ||
FIRST BANCORP INC | Common Stock | 31866P102 | 276 | 9,483 | SH | SOLE | 9,483 | 0 | 0 | ||
FIRST BANCORP PUERTO RICO | Common Stock | 318672706 | 10,544 | 801,803 | SH | SOLE | 801,803 | 0 | 0 | ||
FIRST BANCORP/NORTH CAROL | Common Stock | 318910106 | 967 | 22,482 | SH | SOLE | 22,482 | 0 | 0 | ||
FIRST BANCSHARES INC | Common Stock | 318916103 | 553 | 14,264 | SH | SOLE | 14,264 | 0 | 0 | ||
FIRST BANK / HAMILTON NJ | Common Stock | 31931U102 | 156 | 11,103 | SH | SOLE | 11,103 | 0 | 0 | ||
FIRST BUSEY CORP | Common Stock | 319383204 | 1,495 | 60,682 | SH | SOLE | 60,682 | 0 | 0 | ||
FIRST CITIZENS BANCSHARES | Common Stock | 31946M103 | 7,326 | 8,689 | SH | SOLE | 8,689 | 0 | 0 | ||
FIRST COMMONWLTH FNL CORP | Common Stock | 319829107 | 884 | 64,876 | SH | SOLE | 64,876 | 0 | 0 | ||
FIRST COMMUNITY BANCSHARE | Common Stock | 31983A103 | 372 | 11,740 | SH | SOLE | 11,740 | 0 | 0 | ||
FIRST FINANCIAL BANCORP | Common Stock | 320209109 | 4,016 | 171,566 | SH | SOLE | 171,566 | 0 | 0 | ||
FIRST FINANCIAL CORP/INDI | Common Stock | 320218100 | 366 | 8,697 | SH | SOLE | 8,697 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | Common Stock | 32020R109 | 7,251 | 157,794 | SH | SOLE | 157,794 | 0 | 0 | ||
FIRST FOUNDATION INC | Common Stock | 32026V104 | 753 | 28,627 | SH | SOLE | 28,627 | 0 | 0 | ||
FIRST HAWAIIAN INC | Common Stock | 32051X108 | 4,167 | 141,969 | SH | SOLE | 141,969 | 0 | 0 | ||
FIRST HORIZON CORP | Common Stock | 320517105 | 19,544 | 1,199,776 | SH | SOLE | 1,199,776 | 0 | 0 | ||
FIRST INDUSTL REALTY TR | Common Stock | 32054K103 | 7,598 | 145,882 | SH | SOLE | 145,882 | 0 | 0 | ||
FIRST INTERNET BANCORP | Common Stock | 320557101 | 193 | 6,174 | SH | SOLE | 6,174 | 0 | 0 | ||
FIRST MERCHANTS CORP | Common Stock | 320817109 | 26,679 | 637,649 | SH | SOLE | 637,649 | 0 | 0 | ||
FIRST MID BANCSHARES INC | Common Stock | 320866106 | 540 | 13,143 | SH | SOLE | 13,143 | 0 | 0 | ||
FIRST MIDWEST BANCORP INC | Common Stock | 320867104 | 1,560 | 82,044 | SH | SOLE | 82,044 | 0 | 0 | ||
FIRST OF LONG ISLAND CORP | Common Stock | 320734106 | 338 | 16,431 | SH | SOLE | 16,431 | 0 | 0 | ||
FIRST REPUBLIC BANK/SAN F | Common Stock | 33616C100 | 40,612 | 210,558 | SH | SOLE | 210,558 | 0 | 0 | ||
FIRST SOLAR INC | Common Stock | 336433107 | 21,005 | 220,037 | SH | SOLE | 220,037 | 0 | 0 | ||
FIRSTCASH INC | Common Stock | 33767D105 | 37,375 | 427,144 | SH | SOLE | 427,144 | 0 | 0 | ||
FIRSTENERGY CORPORATION | Common Stock | 337932107 | 19,015 | 533,818 | SH | SOLE | 533,818 | 0 | 0 | ||
FIRSTSERVICE CORP | Foreign Stock | 33767E202 | 4,199 | 23,263 | SH | SOLE | 23,263 | 0 | 0 | ||
FISERV INC | Common Stock | 337738108 | 158,208 | 1,458,136 | SH | SOLE | 1,458,136 | 0 | 0 | ||
FISKER INC | Common Stock | 33813J106 | 1,670 | 114,020 | SH | SOLE | 114,020 | 0 | 0 | ||
FIVE BELOW | Common Stock | 33829M101 | 12,421 | 70,249 | SH | SOLE | 70,249 | 0 | 0 | ||
FIVE STAR BANCORP | Common Stock | 33830T103 | 109 | 4,543 | SH | SOLE | 4,543 | 0 | 0 | ||
FIVE9 INC | Common Stock | 338307101 | 13,730 | 85,950 | SH | SOLE | 85,950 | 0 | 0 | ||
FLAGSTAR BANCORP INC | Common Stock | 337930705 | 1,911 | 37,636 | SH | SOLE | 37,636 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | Common Stock | 339041105 | 27,862 | 106,641 | SH | SOLE | 106,641 | 0 | 0 | ||
FLEX LTD | Foreign Stock | Y2573F102 | 29,806 | 1,685,843 | SH | SOLE | 1,685,843 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | Common Stock | 33938J106 | 801 | 131,271 | SH | SOLE | 131,271 | 0 | 0 | ||
FLEXSTEEL INDUSTRIES INC | Common Stock | 339382103 | 177 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | ||
FLOOR & DECOR HOLDINGS IN | Common Stock | 339750101 | 71,738 | 593,905 | SH | SOLE | 593,905 | 0 | 0 | ||
FLOWERS FOODS INC | Common Stock | 343498101 | 9,215 | 389,990 | SH | SOLE | 389,990 | 0 | 0 | ||
FLOWSERVE CORPORATION | Common Stock | 34354P105 | 5,584 | 161,072 | SH | SOLE | 161,072 | 0 | 0 | ||
FLUENT INC | Common Stock | 34380C102 | 75 | 33,073 | SH | SOLE | 33,073 | 0 | 0 | ||
FLUIDIGM CORP | Common Stock | 34385P108 | 346 | 52,483 | SH | SOLE | 52,483 | 0 | 0 | ||
FLUOR CORPORATION | Common Stock | 343412102 | 1,527 | 95,634 | SH | SOLE | 95,634 | 0 | 0 | ||
FLUSHING FINANCIAL CORP | Common Stock | 343873105 | 512 | 22,633 | SH | SOLE | 22,633 | 0 | 0 | ||
FLYWIRE CORP | Common Stock | 302492103 | 1,602 | 36,535 | SH | SOLE | 36,535 | 0 | 0 | ||
FMC CORPORATION | Common Stock | 302491303 | 18,377 | 200,711 | SH | SOLE | 200,711 | 0 | 0 | ||
FOCUS FINANCIAL PATNERS-A | Common Stock | 34417P100 | 9,546 | 182,281 | SH | SOLE | 182,281 | 0 | 0 | ||
FOGHORN THERAPEUTICS INC | Common Stock | 344174107 | 191 | 13,701 | SH | SOLE | 13,701 | 0 | 0 | ||
FOMENTO ECONOMICO MEXCANO | Foreign Stock | 344419106 | 12,757 | 147,111 | SH | SOLE | 147,111 | 0 | 0 | ||
FOOT LOCKER INC | Common Stock | 344849104 | 5,920 | 129,657 | SH | SOLE | 129,657 | 0 | 0 | ||
FORD MOTOR COMPANY | Common Stock | 345370860 | 98,088 | 6,927,130 | SH | SOLE | 6,927,130 | 0 | 0 | ||
FORESTAR GROUP INC | Common Stock | 346232101 | 627 | 33,660 | SH | SOLE | 33,660 | 0 | 0 | ||
FORIAN INC | Common Stock | 34630N106 | 98 | 9,479 | SH | SOLE | 9,479 | 0 | 0 | ||
FORMA THERAPEUTICS | Common Stock | 34633R104 | 534 | 23,047 | SH | SOLE | 23,047 | 0 | 0 | ||
FORMFACTOR INC | Common Stock | 346375108 | 54,429 | 1,458,056 | SH | SOLE | 1,458,056 | 0 | 0 | ||
FORRESTER RESEARCH INC | Common Stock | 346563109 | 388 | 7,868 | SH | SOLE | 7,868 | 0 | 0 | ||
FORTE BIOSCIENCES INC | Common Stock | 34962G109 | 29 | 9,823 | SH | SOLE | 9,823 | 0 | 0 | ||
FORTERRA INC | Common Stock | 34960W106 | 492 | 20,877 | SH | SOLE | 20,877 | 0 | 0 | ||
FORTINET INC | Common Stock | 34959E109 | 82,024 | 280,867 | SH | SOLE | 280,867 | 0 | 0 | ||
FORTIVE CORP | Common Stock | 34959J108 | 50,548 | 716,276 | SH | SOLE | 716,276 | 0 | 0 | ||
FORTRESS BIOTECH INC | Common Stock | 34960Q109 | 94 | 29,131 | SH | SOLE | 29,131 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC | Common Stock | 34964C106 | 15,790 | 176,584 | SH | SOLE | 176,584 | 0 | 0 | ||
FORWARD AIR CORPORATION | Common Stock | 349853101 | 1,625 | 19,570 | SH | SOLE | 19,570 | 0 | 0 | ||
FOSSIL GROUP INC | Common Stock | 34988V106 | 354 | 29,897 | SH | SOLE | 29,897 | 0 | 0 | ||
FOUR CORNERS PPTY TRUST | Common Stock | 35086T109 | 1,776 | 66,116 | SH | SOLE | 66,116 | 0 | 0 | ||
FOX CORP - CLASS A | Common Stock | 35137L105 | 15,018 | 374,418 | SH | SOLE | 374,418 | 0 | 0 | ||
FOX CORP - CLASS B | Common Stock | 35137L204 | 7,159 | 192,865 | SH | SOLE | 192,865 | 0 | 0 | ||
FOX FACTORY HOLDING CORP | Common Stock | 35138V102 | 5,154 | 35,655 | SH | SOLE | 35,655 | 0 | 0 | ||
FRANCHISE GROUP INC | Common Stock | 35180X105 | 721 | 20,371 | SH | SOLE | 20,371 | 0 | 0 | ||
FRANKLIN COVEY COMPANY | Common Stock | 353469109 | 415 | 10,176 | SH | SOLE | 10,176 | 0 | 0 | ||
FRANKLIN ELECTRIC CO INC | Common Stock | 353514102 | 39,949 | 500,304 | SH | SOLE | 500,304 | 0 | 0 | ||
FRANKLIN RESOURCES INC | Common Stock | 354613101 | 9,500 | 319,653 | SH | SOLE | 319,653 | 0 | 0 | ||
FRANKLIN ST PROPERTIES C | Common Stock | 35471R106 | 310 | 66,760 | SH | SOLE | 66,760 | 0 | 0 | ||
FRANKS INTERNATIONAL N.V. | Foreign Stock | N33462107 | 277 | 94,179 | SH | SOLE | 94,179 | 0 | 0 | ||
FREEPORT-MCMORAN INC | Common Stock | 35671D857 | 96,201 | 2,957,314 | SH | SOLE | 2,957,314 | 0 | 0 | ||
FREQUENCY THERAPEUTICS | Common Stock | 35803L108 | 135 | 19,117 | SH | SOLE | 19,117 | 0 | 0 | ||
FRESH DEL MONTE PRDCE INC | Foreign Stock | G36738105 | 762 | 23,647 | SH | SOLE | 23,647 | 0 | 0 | ||
FRESHPET INC | Common Stock | 358039105 | 24,593 | 172,353 | SH | SOLE | 172,353 | 0 | 0 | ||
FRESHWORKS INC - CLASS A | Common Stock | 358054104 | 5,082 | 119,052 | SH | SOLE | 119,052 | 0 | 0 | ||
FRONTDOOR INC | Common Stock | 35905A109 | 4,014 | 95,806 | SH | SOLE | 95,806 | 0 | 0 | ||
FRONTIER GROUP HOLDINGS | Common Stock | 35909R108 | 866 | 54,820 | SH | SOLE | 54,820 | 0 | 0 | ||
FRONTLINE LTD | Foreign Stock | G3682E192 | 771 | 82,302 | SH | SOLE | 82,302 | 0 | 0 | ||
FRP HOLDINGS INC | Common Stock | 30292L107 | 750 | 13,419 | SH | SOLE | 13,419 | 0 | 0 | ||
FS BANCORP INC | Common Stock | 30263Y104 | 165 | 4,758 | SH | SOLE | 4,758 | 0 | 0 | ||
FTC SOLAR INC | Common Stock | 30320C103 | 49 | 6,312 | SH | SOLE | 6,312 | 0 | 0 | ||
FTI CONSULTING INC | Common Stock | 302941109 | 5,464 | 40,566 | SH | SOLE | 40,566 | 0 | 0 | ||
FTS INTERNATIONAL INC | Common Stock | 30283W302 | 189 | 7,675 | SH | SOLE | 7,675 | 0 | 0 | ||
FUBOTV INC | Common Stock | 35953D104 | 2,271 | 94,789 | SH | SOLE | 94,789 | 0 | 0 | ||
FUELCELL ENERGY INC | Common Stock | 35952H601 | 1,460 | 218,249 | SH | SOLE | 218,249 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | Common Stock | 359616109 | 525 | 18,598 | SH | SOLE | 18,598 | 0 | 0 | ||
FULGENT GENETICS INC | Common Stock | 359664109 | 1,323 | 14,709 | SH | SOLE | 14,709 | 0 | 0 | ||
FULL HOUSE RESORTS INC | Common Stock | 359678109 | 177 | 16,699 | SH | SOLE | 16,699 | 0 | 0 | ||
FULTON FINANCIAL CORP | Common Stock | 360271100 | 7,605 | 497,734 | SH | SOLE | 497,734 | 0 | 0 | ||
FUNKO INC-CLASS A | Common Stock | 361008105 | 323 | 17,756 | SH | SOLE | 17,756 | 0 | 0 | ||
FUTU HOLDINGS LTD-ADR | Foreign Stock | 36118L106 | 27 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FUTUREFUEL CORP | Common Stock | 36116M106 | 111 | 15,562 | SH | SOLE | 15,562 | 0 | 0 | ||
G1 THERAPEUTICS INC | Common Stock | 3621LQ109 | 404 | 30,116 | SH | SOLE | 30,116 | 0 | 0 | ||
GAMCO INVESTORS INC CL A | Common Stock | 361438104 | 764 | 28,944 | SH | SOLE | 28,944 | 0 | 0 | ||
GAMESTOP CORP CLASS A | Common Stock | 36467W109 | 10,090 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
GAMING AND LEISURE PROP | Common Stock | 36467J108 | 10,376 | 224,016 | SH | SOLE | 224,016 | 0 | 0 | ||
GAN LIMITED | Foreign Stock | G3728V109 | 420 | 28,234 | SH | SOLE | 28,234 | 0 | 0 | ||
GANNETT COMPANY INC | Common Stock | 36472T109 | 607 | 90,815 | SH | SOLE | 90,815 | 0 | 0 | ||
GAOTU TECHEDU INC | Foreign Stock | 36257Y109 | 1 | 440 | SH | SOLE | 440 | 0 | 0 | ||
GAP INC/THE | Common Stock | 364760108 | 6,269 | 276,177 | SH | SOLE | 276,177 | 0 | 0 | ||
GARMIN LTD | Foreign Stock | H2906T109 | 46,172 | 297,004 | SH | SOLE | 297,004 | 0 | 0 | ||
GARTNER INC | Common Stock | 366651107 | 101,399 | 333,681 | SH | SOLE | 333,681 | 0 | 0 | ||
GATES INDUSTRIAL CORP PLC | Foreign Stock | G39108108 | 7,821 | 480,727 | SH | SOLE | 480,727 | 0 | 0 | ||
GATOS SILVER INC | Common Stock | 368036109 | 264 | 22,715 | SH | SOLE | 22,715 | 0 | 0 | ||
GATX CORPORATION | Common Stock | 361448103 | 25,477 | 284,463 | SH | SOLE | 284,463 | 0 | 0 | ||
GCM GROSVENOR INC - CLS A | Common Stock | 36831E108 | 268 | 23,270 | SH | SOLE | 23,270 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES | Common Stock | 36164Y101 | 776 | 35,420 | SH | SOLE | 35,420 | 0 | 0 | ||
GDS HOLDINGS LTD - ADR | Foreign Stock | 36165L108 | 27 | 474 | SH | SOLE | 474 | 0 | 0 | ||
GEMINI THERAPEUTICS INC | Common Stock | 36870G105 | 5 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
GENCO SHIP AND TRADE LTD | Foreign Stock | Y2685T131 | 461 | 22,907 | SH | SOLE | 22,907 | 0 | 0 | ||
GENERAC HOLDINGS INC | Common Stock | 368736104 | 34,915 | 85,436 | SH | SOLE | 85,436 | 0 | 0 | ||
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 166,914 | 851,474 | SH | SOLE | 851,474 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | Common Stock | 369604301 | 366,922 | 3,561,311 | SH | SOLE | 3,561,311 | 0 | 0 | ||
GENERAL MILLS INC | Common Stock | 370334104 | 77,390 | 1,293,707 | SH | SOLE | 1,293,707 | 0 | 0 | ||
GENERAL MOTORS COMPANY | Common Stock | 37045V100 | 159,792 | 3,031,531 | SH | SOLE | 3,031,531 | 0 | 0 | ||
GENERATION BIO CO | Common Stock | 37148K100 | 792 | 31,610 | SH | SOLE | 31,610 | 0 | 0 | ||
GENESCO INC | Common Stock | 371532102 | 612 | 10,593 | SH | SOLE | 10,593 | 0 | 0 | ||
GENIUS BRANDS INTL INC | Common Stock | 37229T301 | 249 | 182,789 | SH | SOLE | 182,789 | 0 | 0 | ||
GENIUS SPORTS LTD | Foreign Stock | G3934V109 | 9,532 | 510,804 | SH | SOLE | 510,804 | 0 | 0 | ||
GENPACT LTD | Foreign Stock | G3922B107 | 24,737 | 520,678 | SH | SOLE | 520,678 | 0 | 0 | ||
GENTEX CORPORATION | Common Stock | 371901109 | 18,773 | 569,238 | SH | SOLE | 569,238 | 0 | 0 | ||
GENTHERM INC | Common Stock | 37253A103 | 3,017 | 37,274 | SH | SOLE | 37,274 | 0 | 0 | ||
GENUINE PARTS COMPANY | Common Stock | 372460105 | 16,816 | 138,711 | SH | SOLE | 138,711 | 0 | 0 | ||
GENWORTH FINCL INC - CL A | Common Stock | 37247D106 | 1,473 | 392,800 | SH | SOLE | 392,800 | 0 | 0 | ||
GERMAN AMERICAN BANCORP | Common Stock | 373865104 | 694 | 17,955 | SH | SOLE | 17,955 | 0 | 0 | ||
GERON CORP | Common Stock | 374163103 | 201 | 146,736 | SH | SOLE | 146,736 | 0 | 0 | ||
GETTY REALTY CORP | Common Stock | 374297109 | 839 | 28,628 | SH | SOLE | 28,628 | 0 | 0 | ||
GEVO INC | Common Stock | 374396406 | 827 | 124,477 | SH | SOLE | 124,477 | 0 | 0 | ||
GIBRALTER INDUSTRIES INC | Common Stock | 374689107 | 17,594 | 252,602 | SH | SOLE | 252,602 | 0 | 0 | ||
G-III APPAREL GROUP LTD | Common Stock | 36237H101 | 1,390 | 49,128 | SH | SOLE | 49,128 | 0 | 0 | ||
GILEAD SCIENCES INC | Common Stock | 375558103 | 170,280 | 2,437,789 | SH | SOLE | 2,437,789 | 0 | 0 | ||
GLACIER BANCORP INC | Common Stock | 37637Q105 | 5,733 | 103,577 | SH | SOLE | 103,577 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | Common Stock | 376536108 | 578 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
GLADSTONE LAND CORP | Common Stock | 376549101 | 394 | 17,309 | SH | SOLE | 17,309 | 0 | 0 | ||
GLATFELTER CORP | Common Stock | 377320106 | 442 | 31,373 | SH | SOLE | 31,373 | 0 | 0 | ||
GLAUKOS CORP | Common Stock | 377322102 | 19,512 | 405,065 | SH | SOLE | 405,065 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR | Foreign Stock | 37733W105 | 306 | 8,006 | SH | SOLE | 8,006 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS | Common Stock | 37890U108 | 1,101 | 43,214 | SH | SOLE | 43,214 | 0 | 0 | ||
GLOBAL INDUSTRIAL CO | Common Stock | 37892E102 | 699 | 18,436 | SH | SOLE | 18,436 | 0 | 0 | ||
GLOBAL MEDICAL REIT INC | Common Stock | 37954A204 | 1,680 | 114,311 | SH | SOLE | 114,311 | 0 | 0 | ||
GLOBAL NET LEASE INC | Common Stock | 379378201 | 1,194 | 74,536 | SH | SOLE | 74,536 | 0 | 0 | ||
GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 83,865 | 532,203 | SH | SOLE | 532,203 | 0 | 0 | ||
GLOBAL WATER RESOURCES OM | Common Stock | 379463102 | 168 | 8,949 | SH | SOLE | 8,949 | 0 | 0 | ||
GLOBALSTAR INC | Common Stock | 378973408 | 698 | 417,865 | SH | SOLE | 417,865 | 0 | 0 | ||
GLOBANT S.A. | Foreign Stock | L44385109 | 12,180 | 43,342 | SH | SOLE | 43,342 | 0 | 0 | ||
GLOBE LIFE INC | Common Stock | 37959E102 | 37,035 | 415,980 | SH | SOLE | 415,980 | 0 | 0 | ||
GLOBUS MEDICAL INC - A | Common Stock | 379577208 | 7,922 | 103,394 | SH | SOLE | 103,394 | 0 | 0 | ||
GMS INC | Common Stock | 36251C103 | 1,368 | 31,227 | SH | SOLE | 31,227 | 0 | 0 | ||
GODADDY INC - CLASS A | Common Stock | 380237107 | 37,534 | 538,511 | SH | SOLE | 538,511 | 0 | 0 | ||
GOGO INC | Common Stock | 38046C109 | 7,830 | 452,596 | SH | SOLE | 452,596 | 0 | 0 | ||
GOHEALTH INC | Common Stock | 38046W105 | 220 | 43,777 | SH | SOLE | 43,777 | 0 | 0 | ||
GOLAR LNG LTD | Foreign Stock | G9456A100 | 961 | 74,067 | SH | SOLE | 74,067 | 0 | 0 | ||
GOLD FIELDS LTD-SPONS ADR | Foreign Stock | 38059T106 | 163 | 20,021 | SH | SOLE | 20,021 | 0 | 0 | ||
GOLDEN ENTERTAINMENT INC | Common Stock | 381013101 | 15,828 | 322,433 | SH | SOLE | 322,433 | 0 | 0 | ||
GOLDEN NUGGET ONLINE GAMI | Common Stock | 38113L107 | 396 | 22,803 | SH | SOLE | 22,803 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 303,628 | 803,184 | SH | SOLE | 803,184 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO | Common Stock | 382550101 | 3,411 | 192,729 | SH | SOLE | 192,729 | 0 | 0 | ||
GOOSEHEAD INSURANCE INC | Common Stock | 38267D109 | 4,528 | 29,735 | SH | SOLE | 29,735 | 0 | 0 | ||
GOPRO INC-CLASS A | Common Stock | 38268T103 | 8,420 | 899,626 | SH | SOLE | 899,626 | 0 | 0 | ||
GORMAN-RUPP CO | Common Stock | 383082104 | 585 | 16,339 | SH | SOLE | 16,339 | 0 | 0 | ||
GOSSAMER BIO INC | Common Stock | 38341P102 | 560 | 44,545 | SH | SOLE | 44,545 | 0 | 0 | ||
GP STRATEGIES CORP | Common Stock | 36225V104 | 211 | 10,186 | SH | SOLE | 10,186 | 0 | 0 | ||
GRACO INC | Common Stock | 384109104 | 30,387 | 434,290 | SH | SOLE | 434,290 | 0 | 0 | ||
GRAFTECH INTERNATIONAL | Common Stock | 384313508 | 57,599 | 5,581,337 | SH | SOLE | 5,581,337 | 0 | 0 | ||
GRAHAM HOLDINGS COMPANY | Common Stock | 384637104 | 3,255 | 5,524 | SH | SOLE | 5,524 | 0 | 0 | ||
GRAND CANYON EDUC INC | Common Stock | 38526M106 | 5,487 | 62,383 | SH | SOLE | 62,383 | 0 | 0 | ||
GRANITE CONSTRUCTION INC | Common Stock | 387328107 | 1,300 | 32,870 | SH | SOLE | 32,870 | 0 | 0 | ||
GRANITE POINT MORTAGE TRU | Common Stock | 38741L107 | 550 | 41,786 | SH | SOLE | 41,786 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | Common Stock | 388689101 | 5,151 | 270,529 | SH | SOLE | 270,529 | 0 | 0 | ||
GRAPHITE BIO INC | Common Stock | 38870X104 | 93 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
GRAY TELEVISION INC | Common Stock | 389375106 | 30,967 | 1,357,006 | SH | SOLE | 1,357,006 | 0 | 0 | ||
GREAT AJAX CORP | Common Stock | 38983D300 | 209 | 15,487 | SH | SOLE | 15,487 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK | Common Stock | 390607109 | 678 | 44,916 | SH | SOLE | 44,916 | 0 | 0 | ||
GREAT SOUTHERN BANCORP IN | Common Stock | 390905107 | 421 | 7,685 | SH | SOLE | 7,685 | 0 | 0 | ||
GREAT WESTERN BANCORP INC | Common Stock | 391416104 | 2,515 | 76,822 | SH | SOLE | 76,822 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | Common Stock | 392709101 | 453 | 22,090 | SH | SOLE | 22,090 | 0 | 0 | ||
GREEN DOT CORP-CLASS A | Common Stock | 39304D102 | 3,629 | 72,105 | SH | SOLE | 72,105 | 0 | 0 | ||
GREEN PLAINS INC | Common Stock | 393222104 | 1,011 | 30,953 | SH | SOLE | 30,953 | 0 | 0 | ||
GREENBOX POS | Common Stock | 39366L208 | 101 | 12,227 | SH | SOLE | 12,227 | 0 | 0 | ||
GREENBRIER COMPANIES INC | Common Stock | 393657101 | 1,002 | 23,307 | SH | SOLE | 23,307 | 0 | 0 | ||
GREENHILL & COMPANY INC | Common Stock | 395259104 | 154 | 10,513 | SH | SOLE | 10,513 | 0 | 0 | ||
GREENLANE HLDGS INC-CL A | Common Stock | 395330103 | 24 | 10,207 | SH | SOLE | 10,207 | 0 | 0 | ||
GREENLIGHT CAP RE LTD-A | Foreign Stock | G4095J109 | 106 | 14,335 | SH | SOLE | 14,335 | 0 | 0 | ||
GREENSKY INC-CLASS A | Common Stock | 39572G100 | 533 | 47,710 | SH | SOLE | 47,710 | 0 | 0 | ||
GREENWICH LIFESCIENCES | Common Stock | 396879108 | 138 | 3,542 | SH | SOLE | 3,542 | 0 | 0 | ||
GREIF INC CLASS A | Common Stock | 397624107 | 2,963 | 45,872 | SH | SOLE | 45,872 | 0 | 0 | ||
GREIF INC-CLASS B | Common Stock | 397624206 | 341 | 5,267 | SH | SOLE | 5,267 | 0 | 0 | ||
GRID DYN HOLDINGS | Common Stock | 39813G109 | 3,483 | 119,210 | SH | SOLE | 119,210 | 0 | 0 | ||
GRIFFON CORPORATION | Common Stock | 398433102 | 885 | 35,986 | SH | SOLE | 35,986 | 0 | 0 | ||
GRIFOLS SA ADR | Foreign Stock | 398438408 | 19,793 | 1,354,761 | SH | SOLE | 1,354,761 | 0 | 0 | ||
GRITSTONE BIO INC | Common Stock | 39868T105 | 250 | 23,161 | SH | SOLE | 23,161 | 0 | 0 | ||
GROCERY OUTLET HOLDING CO | Common Stock | 39874R101 | 5,382 | 249,495 | SH | SOLE | 249,495 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | Common Stock | 398905109 | 15,267 | 81,257 | SH | SOLE | 81,257 | 0 | 0 | ||
GROUPON INC | Common Stock | 399473206 | 344 | 15,066 | SH | SOLE | 15,066 | 0 | 0 | ||
GROWGENERATION CORP | Common Stock | 39986L109 | 961 | 38,940 | SH | SOLE | 38,940 | 0 | 0 | ||
GRUPO AEROPORTUARIO PAC-ADR | Foreign Stock | 400506101 | 24 | 206 | SH | SOLE | 206 | 0 | 0 | ||
GT BIOPHARMA INC | Common Stock | 36254L209 | 55 | 8,230 | SH | SOLE | 8,230 | 0 | 0 | ||
GTY TECHNOLOGY HLDGS INC | Common Stock | 362409104 | 128 | 16,961 | SH | SOLE | 16,961 | 0 | 0 | ||
GUARANTY BANCSHARES INC | Common Stock | 400764106 | 267 | 7,434 | SH | SOLE | 7,434 | 0 | 0 | ||
GUARDANT HEALTH INC | Common Stock | 40131M109 | 22,079 | 176,619 | SH | SOLE | 176,619 | 0 | 0 | ||
GUESS INC | Common Stock | 401617105 | 652 | 31,054 | SH | SOLE | 31,054 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | Common Stock | 40171V100 | 103,547 | 871,094 | SH | SOLE | 871,094 | 0 | 0 | ||
GXO LOGISTICS INC | Common Stock | 36262G101 | 7,375 | 94,015 | SH | SOLE | 94,015 | 0 | 0 | ||
H B FULLER COMPANY | Common Stock | 359694106 | 3,456 | 53,538 | SH | SOLE | 53,538 | 0 | 0 | ||
H&E EQUIPMENT SVCS INC | Common Stock | 404030108 | 12,780 | 368,205 | SH | SOLE | 368,205 | 0 | 0 | ||
H&R BLOCK INC | Common Stock | 093671105 | 6,461 | 258,443 | SH | SOLE | 258,443 | 0 | 0 | ||
HACKETT GROUP INC | Common Stock | 404609109 | 3,178 | 161,973 | SH | SOLE | 161,973 | 0 | 0 | ||
HAEMONETICS CORPORATION | Common Stock | 405024100 | 3,291 | 46,624 | SH | SOLE | 46,624 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | Common Stock | 405217100 | 4,281 | 100,068 | SH | SOLE | 100,068 | 0 | 0 | ||
HALLIBURTON COMPANY | Common Stock | 406216101 | 47,754 | 2,208,810 | SH | SOLE | 2,208,810 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | 71,162 | 1,749,309 | SH | SOLE | 1,749,309 | 0 | 0 | ||
HAMILTON BEACH BRAND-CL A | Common Stock | 40701T104 | 114 | 7,251 | SH | SOLE | 7,251 | 0 | 0 | ||
HAMILTON LANE INC-CLASS A | Common Stock | 407497106 | 2,085 | 24,583 | SH | SOLE | 24,583 | 0 | 0 | ||
HANCOCK WHITNEY CORP | Common Stock | 410120109 | 2,937 | 62,339 | SH | SOLE | 62,339 | 0 | 0 | ||
HANESBRANDS INC | Common Stock | 410345102 | 6,169 | 359,494 | SH | SOLE | 359,494 | 0 | 0 | ||
HANGER INC | Common Stock | 41043F208 | 5,305 | 241,574 | SH | SOLE | 241,574 | 0 | 0 | ||
HANMI FINANCIAL CORP | Common Stock | 410495204 | 420 | 20,944 | SH | SOLE | 20,944 | 0 | 0 | ||
HANNON ARMSTRONG SUSTAINA | Common Stock | 41068X100 | 3,120 | 58,346 | SH | SOLE | 58,346 | 0 | 0 | ||
HANOVER INSURANCE GROUP | Common Stock | 410867105 | 7,674 | 59,205 | SH | SOLE | 59,205 | 0 | 0 | ||
HARBORONE BANCORP INC | Common Stock | 41165Y100 | 501 | 35,717 | SH | SOLE | 35,717 | 0 | 0 | ||
HARLEY-DAVIDSON INC | Common Stock | 412822108 | 7,340 | 200,483 | SH | SOLE | 200,483 | 0 | 0 | ||
HARMONIC INC | Common Stock | 413160102 | 580 | 66,251 | SH | SOLE | 66,251 | 0 | 0 | ||
HARMONY BIOSCIENCES | Common Stock | 413197104 | 618 | 16,131 | SH | SOLE | 16,131 | 0 | 0 | ||
HARMONY GOLD MNG-SPON ADR | Foreign Stock | 413216300 | 48 | 15,311 | SH | SOLE | 15,311 | 0 | 0 | ||
HARPOON THERAPEUTICS INC | Common Stock | 41358P106 | 46 | 5,809 | SH | SOLE | 5,809 | 0 | 0 | ||
HARSCO CORPORATION | Common Stock | 415864107 | 22,676 | 1,337,803 | SH | SOLE | 1,337,803 | 0 | 0 | ||
HARTFORD FINANCIAL SVCS | Common Stock | 416515104 | 28,568 | 406,656 | SH | SOLE | 406,656 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | Common Stock | 416906105 | 545 | 78,139 | SH | SOLE | 78,139 | 0 | 0 | ||
HASBRO INC | Common Stock | 418056107 | 14,304 | 160,327 | SH | SOLE | 160,327 | 0 | 0 | ||
HAVERTY FURNITURE COS | Common Stock | 419596101 | 1,925 | 57,101 | SH | SOLE | 57,101 | 0 | 0 | ||
HAWAIIAN ELECTRIC INDS | Common Stock | 419870100 | 4,919 | 120,487 | SH | SOLE | 120,487 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | Common Stock | 419879101 | 787 | 36,351 | SH | SOLE | 36,351 | 0 | 0 | ||
HAWKINS INC | Common Stock | 420261109 | 517 | 14,818 | SH | SOLE | 14,818 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | Common Stock | 420877201 | 360 | 9,676 | SH | SOLE | 9,676 | 0 | 0 | ||
HAYWARD HOLDINGS INC | Common Stock | 421298100 | 961 | 43,194 | SH | SOLE | 43,194 | 0 | 0 | ||
HBT FINANCIAL INC | Common Stock | 404111106 | 129 | 8,277 | SH | SOLE | 8,277 | 0 | 0 | ||
HCA HEALTHCARE INC | Common Stock | 40412C101 | 223,844 | 922,233 | SH | SOLE | 922,233 | 0 | 0 | ||
HCI GROUP INC | Common Stock | 40416E103 | 504 | 4,547 | SH | SOLE | 4,547 | 0 | 0 | ||
HDFC BANK LTD ADR | Foreign Stock | 40415F101 | 19,381 | 265,166 | SH | SOLE | 265,166 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR | Common Stock | 81369Y209 | 4,914 | 38,604 | SH | SOLE | 38,604 | 0 | 0 | ||
HEALTH CATALYST INC | Common Stock | 42225T107 | 1,742 | 34,834 | SH | SOLE | 34,834 | 0 | 0 | ||
HEALTHCARE REALTY TRUST | Common Stock | 421946104 | 3,040 | 102,084 | SH | SOLE | 102,084 | 0 | 0 | ||
HEALTHCARE SERVICES GROUP | Common Stock | 421906108 | 8,786 | 351,561 | SH | SOLE | 351,561 | 0 | 0 | ||
HEALTHCARE TRUST OF AMERI | Common Stock | 42225P501 | 6,232 | 210,107 | SH | SOLE | 210,107 | 0 | 0 | ||
HEALTHEQUITY INC | Common Stock | 42226A107 | 4,839 | 74,725 | SH | SOLE | 74,725 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | Common Stock | 42250P103 | 22,614 | 675,438 | SH | SOLE | 675,438 | 0 | 0 | ||
HEALTHSTREAM INC | Common Stock | 42222N103 | 2,146 | 75,084 | SH | SOLE | 75,084 | 0 | 0 | ||
HEARTLAND EXPRESS INC | Common Stock | 422347104 | 522 | 32,599 | SH | SOLE | 32,599 | 0 | 0 | ||
HEARTLAND FINANCIAL USA I | Common Stock | 42234Q102 | 25,081 | 521,644 | SH | SOLE | 521,644 | 0 | 0 | ||
HECLA MINING COMPANY | Common Stock | 422704106 | 2,103 | 382,294 | SH | SOLE | 382,294 | 0 | 0 | ||
HEICO CORP - CLASS A | Common Stock | 422806208 | 12,068 | 101,900 | SH | SOLE | 101,900 | 0 | 0 | ||
HEICO CORPORATION | Common Stock | 422806109 | 9,424 | 71,466 | SH | SOLE | 71,466 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL | Common Stock | 422819102 | 621 | 13,925 | SH | SOLE | 13,925 | 0 | 0 | ||
HELEN OF TROY LTD | Foreign Stock | G4388N106 | 3,899 | 17,354 | SH | SOLE | 17,354 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | Common Stock | 42328H109 | 33,924 | 413,150 | SH | SOLE | 413,150 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GP | Common Stock | 42330P107 | 336 | 86,693 | SH | SOLE | 86,693 | 0 | 0 | ||
HELLO GROUP INC-SPON ADR | Foreign Stock | 423403104 | 54 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
HELMERICH & PAYNE | Common Stock | 423452101 | 5,911 | 215,660 | SH | SOLE | 215,660 | 0 | 0 | ||
HEMISPHERE MEDIA GRP INC | Common Stock | 42365Q103 | 73 | 5,966 | SH | SOLE | 5,966 | 0 | 0 | ||
HENRY SCHEIN INC | Common Stock | 806407102 | 97,116 | 1,275,158 | SH | SOLE | 1,275,158 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | Foreign Stock | G4412G101 | 4,638 | 109,431 | SH | SOLE | 109,431 | 0 | 0 | ||
HERC HOLDINGS INC | Common Stock | 42704L104 | 3,047 | 18,640 | SH | SOLE | 18,640 | 0 | 0 | ||
HERITAGE COMMERCE CORP | Common Stock | 426927109 | 1,536 | 132,034 | SH | SOLE | 132,034 | 0 | 0 | ||
HERITAGE FINANCIAL CORP | Common Stock | 42722X106 | 686 | 26,895 | SH | SOLE | 26,895 | 0 | 0 | ||
HERITAGE INSURANCE HLDGS | Common Stock | 42727J102 | 377 | 55,416 | SH | SOLE | 55,416 | 0 | 0 | ||
HERITAGE-CRYSTAL CLN INC | Common Stock | 42726M106 | 319 | 10,997 | SH | SOLE | 10,997 | 0 | 0 | ||
HERMAN MILLER INC | Common Stock | 600544100 | 2,888 | 76,684 | SH | SOLE | 76,684 | 0 | 0 | ||
HERON THERAPEUTICS INC | Common Stock | 427746102 | 7,003 | 655,094 | SH | SOLE | 655,094 | 0 | 0 | ||
HERSHA HOSPITALITY TRUST | Common Stock | 427825500 | 204 | 21,856 | SH | SOLE | 21,856 | 0 | 0 | ||
HERSHEY COMPANY/THE | Common Stock | 427866108 | 41,303 | 244,035 | SH | SOLE | 244,035 | 0 | 0 | ||
HESKA CORP | Common Stock | 42805E306 | 1,810 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
HESS CORPORATION | Common Stock | 42809H107 | 34,573 | 442,615 | SH | SOLE | 442,615 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRIS | Common Stock | 42824C109 | 21,950 | 1,540,375 | SH | SOLE | 1,540,375 | 0 | 0 | ||
HEXCEL CORPORATION | Common Stock | 428291108 | 39,938 | 672,472 | SH | SOLE | 672,472 | 0 | 0 | ||
HF FOODS GROUP INC | Common Stock | 40417F109 | 142 | 23,469 | SH | SOLE | 23,469 | 0 | 0 | ||
HIBBETT INC | Common Stock | 428567101 | 828 | 11,704 | SH | SOLE | 11,704 | 0 | 0 | ||
HIGHPEAK ENERGY INC | Common Stock | 43114Q105 | 4 | 438 | SH | SOLE | 438 | 0 | 0 | ||
HIGHWOODS PROPERTIES INC | Common Stock | 431284108 | 5,646 | 128,722 | SH | SOLE | 128,722 | 0 | 0 | ||
HILLENBRAND INC | Common Stock | 431571108 | 14,972 | 351,048 | SH | SOLE | 351,048 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP - | Common Stock | 431636109 | 6,911 | 579,254 | SH | SOLE | 579,254 | 0 | 0 | ||
HILL-ROM HOLDINGS INC | Common Stock | 431475102 | 11,686 | 77,907 | SH | SOLE | 77,907 | 0 | 0 | ||
HILLTOP HOLDINGS INC | Common Stock | 432748101 | 3,157 | 96,632 | SH | SOLE | 96,632 | 0 | 0 | ||
HILTON GRAND VACATIONS IN | Common Stock | 43283X105 | 25,807 | 542,497 | SH | SOLE | 542,497 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS IN | Common Stock | 43300A203 | 87,738 | 664,125 | SH | SOLE | 664,125 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC-ADR | Foreign Stock | 43289P106 | 13 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
HINGHAM INST FOR SVGS | Common Stock | 433323102 | 442 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
HIREQUEST INC | Common Stock | 433535101 | 88 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
HNI CORPORATION | Common Stock | 404251100 | 1,148 | 31,269 | SH | SOLE | 31,269 | 0 | 0 | ||
HOF RSRT AND ENT COM | Common Stock | 40619L102 | 48 | 17,933 | SH | SOLE | 17,933 | 0 | 0 | ||
HOLLYFRONTIER CORP | Common Stock | 436106108 | 5,111 | 154,281 | SH | SOLE | 154,281 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | Common Stock | G45667105 | 866 | 41,844 | SH | SOLE | 41,844 | 0 | 0 | ||
HOLOGIC INC | Common Stock | 436440101 | 26,754 | 362,477 | SH | SOLE | 362,477 | 0 | 0 | ||
HOME BANCORP INC | Common Stock | 43689E107 | 258 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | ||
HOME BANCSHARES INC | Common Stock | 436893200 | 2,797 | 118,880 | SH | SOLE | 118,880 | 0 | 0 | ||
HOME DEPOT INC/THE | Common Stock | 437076102 | 682,067 | 2,077,825 | SH | SOLE | 2,077,825 | 0 | 0 | ||
HOME POINT CAPITAL INC | Common Stock | 43734L106 | 32 | 7,857 | SH | SOLE | 7,857 | 0 | 0 | ||
HOMESTREET INC | Common Stock | 43785V102 | 608 | 14,767 | SH | SOLE | 14,767 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | Common Stock | 437872104 | 303 | 10,821 | SH | SOLE | 10,821 | 0 | 0 | ||
HOMOLOGY MEDICINES INC | Common Stock | 438083107 | 194 | 24,707 | SH | SOLE | 24,707 | 0 | 0 | ||
HONEST COMPANY INC | Common Stock | 438333106 | 128 | 12,368 | SH | SOLE | 12,368 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 285,144 | 1,343,245 | SH | SOLE | 1,343,245 | 0 | 0 | ||
HOOKER FURNISHINGS CORP | Common Stock | 439038100 | 283 | 10,471 | SH | SOLE | 10,471 | 0 | 0 | ||
HOOKIPA PHARMA INC | Common Stock | 43906K100 | 64 | 10,890 | SH | SOLE | 10,890 | 0 | 0 | ||
HOPE BANCORP INC | Common Stock | 43940T109 | 2,968 | 205,553 | SH | SOLE | 205,553 | 0 | 0 | ||
HORACE MANN EDUCATORS | Common Stock | 440327104 | 31,579 | 793,648 | SH | SOLE | 793,648 | 0 | 0 | ||
HORIZON BANCORP INC | Common Stock | 440407104 | 560 | 30,804 | SH | SOLE | 30,804 | 0 | 0 | ||
HORIZON THERAPEUTICS PLC | Foreign Stock | G46188101 | 29,487 | 269,187 | SH | SOLE | 269,187 | 0 | 0 | ||
HORMEL FOODS CORPORATION | Common Stock | 440452100 | 31,160 | 760,000 | SH | SOLE | 760,000 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | Common Stock | 44107P104 | 15,156 | 928,114 | SH | SOLE | 928,114 | 0 | 0 | ||
HOSTESS BRANDS INC | Common Stock | 44109J106 | 2,538 | 146,132 | SH | SOLE | 146,132 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT | Common Stock | 44157R109 | 1,226 | 91,286 | SH | SOLE | 91,286 | 0 | 0 | ||
HOULIHAN LOKEY INC | Common Stock | 441593100 | 48,138 | 522,675 | SH | SOLE | 522,675 | 0 | 0 | ||
HOVNANIAN ENTERPRISES CLA | Common Stock | 442487401 | 427 | 4,431 | SH | SOLE | 4,431 | 0 | 0 | ||
HOWARD BANCORP INC | Common Stock | 442496105 | 201 | 9,916 | SH | SOLE | 9,916 | 0 | 0 | ||
HOWARD HUGHES CORP/THE | Common Stock | 44267D107 | 6,156 | 70,109 | SH | SOLE | 70,109 | 0 | 0 | ||
HOWMET AEROSPACE INC | Common Stock | 443201108 | 11,590 | 371,469 | SH | SOLE | 371,469 | 0 | 0 | ||
HP INC | Common Stock | 40434L105 | 46,421 | 1,696,659 | SH | SOLE | 1,696,659 | 0 | 0 | ||
HUAZHU GROUP LTD - ADR | Foreign Stock | 44332N106 | 62,232 | 1,357,002 | SH | SOLE | 1,357,002 | 0 | 0 | ||
HUB GROUP INC - CL A | Common Stock | 443320106 | 1,637 | 23,808 | SH | SOLE | 23,808 | 0 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 15,937 | 88,208 | SH | SOLE | 88,208 | 0 | 0 | ||
HUBSPOT INC | Common Stock | 443573100 | 101,812 | 150,589 | SH | SOLE | 150,589 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIES | Common Stock | 444097109 | 6,378 | 242,804 | SH | SOLE | 242,804 | 0 | 0 | ||
HUMANA INC | Common Stock | 444859102 | 102,779 | 264,111 | SH | SOLE | 264,111 | 0 | 0 | ||
HUMANIGEN INC | Common Stock | 444863203 | 135 | 22,848 | SH | SOLE | 22,848 | 0 | 0 | ||
HUNTINGTON BANKSHARES INC | Common Stock | 446150104 | 26,235 | 1,696,937 | SH | SOLE | 1,696,937 | 0 | 0 | ||
HUNTINGTON INGALLS INDUST | Common Stock | 446413106 | 7,761 | 40,202 | SH | SOLE | 40,202 | 0 | 0 | ||
HUNTSMAN CORP | Common Stock | 447011107 | 6,468 | 218,571 | SH | SOLE | 218,571 | 0 | 0 | ||
HURON CONSULTING GROUP | Common Stock | 447462102 | 824 | 15,838 | SH | SOLE | 15,838 | 0 | 0 | ||
HUTCHMED CHINA-ADR | Foreign Stock | 44842L103 | 14 | 383 | SH | SOLE | 383 | 0 | 0 | ||
HUYA INC-ADR | Foreign Stock | 44852D108 | 3 | 406 | SH | SOLE | 406 | 0 | 0 | ||
HYATT HOTELS CORP - CL A | Common Stock | 448579102 | 35,445 | 459,732 | SH | SOLE | 459,732 | 0 | 0 | ||
HYDROFARM HLDGS GROUP | Common Stock | 44888K209 | 877 | 23,166 | SH | SOLE | 23,166 | 0 | 0 | ||
HYLIION HOLDINGS CORP | Common Stock | 449109107 | 670 | 79,802 | SH | SOLE | 79,802 | 0 | 0 | ||
HYRECAR INC | Common Stock | 44916T107 | 38 | 4,501 | SH | SOLE | 4,501 | 0 | 0 | ||
HYSTER-YALE MATERIALS | Common Stock | 449172105 | 365 | 7,264 | SH | SOLE | 7,264 | 0 | 0 | ||
I A C/INTERACTIVECORP | Common Stock | 44891N208 | 12,902 | 99,029 | SH | SOLE | 99,029 | 0 | 0 | ||
I C U MEDICAL INC | Common Stock | 44930G107 | 5,452 | 23,362 | SH | SOLE | 23,362 | 0 | 0 | ||
I I - V I INC | Common Stock | 902104108 | 14,274 | 240,473 | SH | SOLE | 240,473 | 0 | 0 | ||
I ROBOT CORP | Common Stock | 462726100 | 2,211 | 28,166 | SH | SOLE | 28,166 | 0 | 0 | ||
I3 VERTICALS INC - CL A | Common Stock | 46571Y107 | 360 | 14,865 | SH | SOLE | 14,865 | 0 | 0 | ||
IAA INC | Common Stock | 449253103 | 13,307 | 243,861 | SH | SOLE | 243,861 | 0 | 0 | ||
IBEX LTD | Foreign Stock | G4690M101 | 40 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
IBIO INC | Common Stock | 451033203 | 135 | 127,750 | SH | SOLE | 127,750 | 0 | 0 | ||
ICAD INC | Common Stock | 44934S206 | 157 | 14,611 | SH | SOLE | 14,611 | 0 | 0 | ||
ICF INTERNATIONAL INC | Common Stock | 44925C103 | 1,189 | 13,319 | SH | SOLE | 13,319 | 0 | 0 | ||
ICHOR HOLDINGS LTD | Foreign Stock | G4740B105 | 819 | 19,931 | SH | SOLE | 19,931 | 0 | 0 | ||
ICICI BANK LTD-SPON ADR | Foreign Stock | 45104G104 | 22,061 | 1,169,126 | SH | SOLE | 1,169,126 | 0 | 0 | ||
ICLICK INTERACTIVE ASIA | Foreign Stock | 45113Y104 | 424 | 76,599 | SH | SOLE | 76,599 | 0 | 0 | ||
ICON PLC | Foreign Stock | G4705A100 | 116,006 | 442,736 | SH | SOLE | 442,736 | 0 | 0 | ||
ICOSAVAX INC | Common Stock | 45114M109 | 180 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
IDACORP INC | Common Stock | 451107106 | 18,422 | 178,197 | SH | SOLE | 178,197 | 0 | 0 | ||
IDEANOMICS INC | Common Stock | 45166V106 | 530 | 268,922 | SH | SOLE | 268,922 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | Common Stock | 45166A102 | 517 | 20,296 | SH | SOLE | 20,296 | 0 | 0 | ||
IDENTIV INC | Common Stock | 45170X205 | 336 | 17,856 | SH | SOLE | 17,856 | 0 | 0 | ||
IDEX CORPORATION | Common Stock | 45167R104 | 28,781 | 139,074 | SH | SOLE | 139,074 | 0 | 0 | ||
IDEXX LABORATORIES INC | Common Stock | 45168D104 | 69,490 | 111,738 | SH | SOLE | 111,738 | 0 | 0 | ||
IDT CORP-CLASS B | Common Stock | 448947507 | 666 | 15,866 | SH | SOLE | 15,866 | 0 | 0 | ||
IES HOLDINGS INC | Common Stock | 44951W106 | 4,531 | 99,159 | SH | SOLE | 99,159 | 0 | 0 | ||
IGM BIOSCIENCES INC | Common Stock | 449585108 | 426 | 6,481 | SH | SOLE | 6,481 | 0 | 0 | ||
IHEARTMEDIA INC | Common Stock | 45174J509 | 2,020 | 80,743 | SH | SOLE | 80,743 | 0 | 0 | ||
IHS MARKIT LTD | Foreign Stock | G47567105 | 135,794 | 1,164,416 | SH | SOLE | 1,164,416 | 0 | 0 | ||
IKENA ONCOLOGY INC | Common Stock | 45175G108 | 98 | 7,789 | SH | SOLE | 7,789 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 129,630 | 627,355 | SH | SOLE | 627,355 | 0 | 0 | ||
ILLUMINA INC | Common Stock | 452327109 | 150,421 | 370,851 | SH | SOLE | 370,851 | 0 | 0 | ||
I-MAB SPONSORED ADR | Foreign Stock | 44975P103 | 15,495 | 213,747 | SH | SOLE | 213,747 | 0 | 0 | ||
IMAX CORP | Foreign Stock | 45245E109 | 642 | 33,805 | SH | SOLE | 33,805 | 0 | 0 | ||
IMMUNEERING CORP | Common Stock | 45254E107 | 45 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
IMMUNIC INC | Common Stock | 4525EP101 | 89 | 10,045 | SH | SOLE | 10,045 | 0 | 0 | ||
IMMUNITYBIO INC | Common Stock | 45256X103 | 487 | 50,011 | SH | SOLE | 50,011 | 0 | 0 | ||
IMMUNOGEN INC | Common Stock | 45253H101 | 728 | 128,436 | SH | SOLE | 128,436 | 0 | 0 | ||
IMMUNOVANT INC | Common Stock | 45258J102 | 218 | 25,095 | SH | SOLE | 25,095 | 0 | 0 | ||
IMPEL NEUROPHARMA INC | Common Stock | 45258K109 | 84 | 6,867 | SH | SOLE | 6,867 | 0 | 0 | ||
IMPINJ INC | Common Stock | 453204109 | 745 | 13,044 | SH | SOLE | 13,044 | 0 | 0 | ||
INARI MEDICAL INC | Common Stock | 45332Y109 | 9,588 | 118,219 | SH | SOLE | 118,219 | 0 | 0 | ||
INCYTE CORPORATION | Common Stock | 45337C102 | 14,713 | 213,919 | SH | SOLE | 213,919 | 0 | 0 | ||
INDEPENDENCE HOLDING CO | Common Stock | 453440307 | 186 | 3,749 | SH | SOLE | 3,749 | 0 | 0 | ||
INDEPENDENCE REALTY TRUST | Common Stock | 45378A106 | 2,377 | 116,811 | SH | SOLE | 116,811 | 0 | 0 | ||
INDEPENDENT BANK CORP | Common Stock | 453836108 | 23,710 | 311,354 | SH | SOLE | 311,354 | 0 | 0 | ||
INDEPENDENT BANK CORP | Common Stock | 453838609 | 287 | 13,371 | SH | SOLE | 13,371 | 0 | 0 | ||
INDEPENDENT BANK GROUP IN | Common Stock | 45384B106 | 2,988 | 42,062 | SH | SOLE | 42,062 | 0 | 0 | ||
INDUS REALTY TRUST INC | Common Stock | 45580R103 | 276 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PROP | Common Stock | 456237106 | 1,191 | 46,854 | SH | SOLE | 46,854 | 0 | 0 | ||
INFINERA CORP | Common Stock | 45667G103 | 1,067 | 128,196 | SH | SOLE | 128,196 | 0 | 0 | ||
INFINITY PHARMACEUTICALS | Common Stock | 45665G303 | 143 | 41,936 | SH | SOLE | 41,936 | 0 | 0 | ||
INFRASTRUCTURE AND ENERGY | Common Stock | 45686J104 | 206 | 18,023 | SH | SOLE | 18,023 | 0 | 0 | ||
INFUSYSTEM HLDGS INC | Common Stock | 45685K102 | 176 | 13,490 | SH | SOLE | 13,490 | 0 | 0 | ||
INGERSOLL RAND INC | Common Stock | 45687V106 | 56,315 | 1,117,130 | SH | SOLE | 1,117,130 | 0 | 0 | ||
INGEVITY CORP | Common Stock | 45688C107 | 11,868 | 166,289 | SH | SOLE | 166,289 | 0 | 0 | ||
INGLES MARKETS INC CL A | Common Stock | 457030104 | 2,301 | 34,849 | SH | SOLE | 34,849 | 0 | 0 | ||
INGREDION INC | Common Stock | 457187102 | 27,839 | 312,762 | SH | SOLE | 312,762 | 0 | 0 | ||
INHIBRX INC | Common Stock | 45720L107 | 673 | 20,202 | SH | SOLE | 20,202 | 0 | 0 | ||
INMODE LTD | Foreign Stock | M5425M103 | 18,245 | 114,427 | SH | SOLE | 114,427 | 0 | 0 | ||
INNOSPEC INC | Common Stock | 45768S105 | 1,487 | 17,658 | SH | SOLE | 17,658 | 0 | 0 | ||
INNOVAGE HOLDING CORP | Common Stock | 45784A104 | 105 | 15,883 | SH | SOLE | 15,883 | 0 | 0 | ||
INNOVATE CORP | Common Stock | 45784J105 | 58 | 14,262 | SH | SOLE | 14,262 | 0 | 0 | ||
INNOVATIVE INDUST PROP | Common Stock | 45781V101 | 8,413 | 36,394 | SH | SOLE | 36,394 | 0 | 0 | ||
INNOVIVA INC | Common Stock | 45781M101 | 2,435 | 145,735 | SH | SOLE | 145,735 | 0 | 0 | ||
INNOVIVA INC | Convertible Debt | 88338TAB0 | 5,101 | 4,748,000 | SH | SOLE | 4,748,000 | 0 | 0 | ||
INOGEN INC | Common Stock | 45780L104 | 22,190 | 514,967 | SH | SOLE | 514,967 | 0 | 0 | ||
INOTIV INC | Common Stock | 45783Q100 | 243 | 8,324 | SH | SOLE | 8,324 | 0 | 0 | ||
INOVALON HOLDINGS INC - A | Common Stock | 45781D101 | 2,199 | 54,589 | SH | SOLE | 54,589 | 0 | 0 | ||
INOVIO PHARMACEUTICALS IN | Common Stock | 45773H201 | 981 | 137,031 | SH | SOLE | 137,031 | 0 | 0 | ||
INOZYME PHARMA INC | Common Stock | 45790W108 | 121 | 10,453 | SH | SOLE | 10,453 | 0 | 0 | ||
INSEEGO CORP | Common Stock | 45782B104 | 409 | 61,405 | SH | SOLE | 61,405 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | Common Stock | 45765U103 | 2,270 | 25,196 | SH | SOLE | 25,196 | 0 | 0 | ||
INSMED INC | Common Stock | 457669307 | 2,717 | 98,641 | SH | SOLE | 98,641 | 0 | 0 | ||
INSMED INC | Convertible Debt | 457669AA7 | 2,549 | 2,464,000 | SH | SOLE | 2,464,000 | 0 | 0 | ||
INSPERITY INC | Common Stock | 45778Q107 | 15,025 | 135,682 | SH | SOLE | 135,682 | 0 | 0 | ||
INSPIRE MEDICAL SYSTEMS | Common Stock | 457730109 | 7,297 | 31,333 | SH | SOLE | 31,333 | 0 | 0 | ||
INSTALLED BLDG PRODUCTS | Common Stock | 45780R101 | 9,703 | 90,557 | SH | SOLE | 90,557 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | Common Stock | 45774W108 | 1,258 | 33,072 | SH | SOLE | 33,072 | 0 | 0 | ||
INSTIL BIO INC | Common Stock | 45783C101 | 1,259 | 70,426 | SH | SOLE | 70,426 | 0 | 0 | ||
INSTRUCTURE HLDGS INC | Common Stock | 457790103 | 47 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
INSULET CORP | Common Stock | 45784P101 | 23,380 | 82,259 | SH | SOLE | 82,259 | 0 | 0 | ||
INTAPP INC | Common Stock | 45827U109 | 46 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
INTEGER HOLDINGS CORP | Common Stock | 45826H109 | 16,184 | 181,146 | SH | SOLE | 181,146 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLD | Convertible Debt | 457985AM1 | 4,759 | 4,332,000 | SH | SOLE | 4,332,000 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDG | Common Stock | 457985208 | 5,744 | 83,877 | SH | SOLE | 83,877 | 0 | 0 | ||
INTEGRAL AD SCIENCE HOLDI | Common Stock | 45828L108 | 124 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
INTEL CORPORATION | Common Stock | 458140100 | 474,554 | 8,906,803 | SH | SOLE | 8,906,803 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | Common Stock | 45826J105 | 8,143 | 60,699 | SH | SOLE | 60,699 | 0 | 0 | ||
INTELLIGENT SYSTEMS CORP | Common Stock | 45816D100 | 258 | 6,355 | SH | SOLE | 6,355 | 0 | 0 | ||
INTER PARFUMS INC | Common Stock | 458334109 | 3,267 | 43,690 | SH | SOLE | 43,690 | 0 | 0 | ||
INTERACTIVE BROKERS GRP | Common Stock | 45841N107 | 6,027 | 96,680 | SH | SOLE | 96,680 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS | Common Stock | 45845P108 | 255 | 17,182 | SH | SOLE | 17,182 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE | Common Stock | 45866F104 | 162,613 | 1,416,239 | SH | SOLE | 1,416,239 | 0 | 0 | ||
INTERDIGITAL INC | Common Stock | 45867G101 | 1,554 | 22,918 | SH | SOLE | 22,918 | 0 | 0 | ||
INTERDIGITAL INC | Convertible Debt | 45867GAB7 | 3,062 | 2,840,000 | SH | SOLE | 2,840,000 | 0 | 0 | ||
INTERFACE INC | Common Stock | 458665304 | 630 | 41,567 | SH | SOLE | 41,567 | 0 | 0 | ||
INTERNATIONAL BANCSHARES | Common Stock | 459044103 | 8,626 | 207,147 | SH | SOLE | 207,147 | 0 | 0 | ||
INTERNATIONAL MONEY EXPRE | Common Stock | 46005L101 | 471 | 28,197 | SH | SOLE | 28,197 | 0 | 0 | ||
INTERNATIONAL PAPER CO | Common Stock | 460146103 | 28,589 | 511,243 | SH | SOLE | 511,243 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | Foreign Stock | Y41053102 | 507 | 27,846 | SH | SOLE | 27,846 | 0 | 0 | ||
INTERPUBLIC GROUP OF COS | Common Stock | 460690100 | 21,161 | 577,078 | SH | SOLE | 577,078 | 0 | 0 | ||
INTERSECT E N T INC | Common Stock | 46071F103 | 654 | 24,052 | SH | SOLE | 24,052 | 0 | 0 | ||
INTL BUSINESS MACHINES | Common Stock | 459200101 | 230,557 | 1,659,518 | SH | SOLE | 1,659,518 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES | Common Stock | 459506101 | 42,452 | 317,470 | SH | SOLE | 317,470 | 0 | 0 | ||
INTL GAME TECHNOLOGY PLC | Foreign Stock | G4863A108 | 1,909 | 72,531 | SH | SOLE | 72,531 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES | Common Stock | 46116X101 | 3,891 | 104,380 | SH | SOLE | 104,380 | 0 | 0 | ||
INTREPID POTASH INC | Common Stock | 46121Y201 | 278 | 9,002 | SH | SOLE | 9,002 | 0 | 0 | ||
INTRICON CORP | Common Stock | 46121H109 | 2,104 | 115,885 | SH | SOLE | 115,885 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 267,610 | 496,024 | SH | SOLE | 496,024 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 261,604 | 263,143 | SH | SOLE | 263,143 | 0 | 0 | ||
INVACARE CORPORATION | Common Stock | 461203101 | 105 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
INVESCO LTD COM STK | Foreign Stock | G491BT108 | 27,738 | 1,150,458 | SH | SOLE | 1,150,458 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL | Common Stock | 46131B100 | 506 | 160,687 | SH | SOLE | 160,687 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | Common Stock | 46090E103 | 42,848 | 119,700 | SH | SOLE | 119,700 | 0 | 0 | ||
INVESTORS BANCORP INC | Common Stock | 46146L101 | 2,381 | 157,592 | SH | SOLE | 157,592 | 0 | 0 | ||
INVESTORS TITLE CO | Common Stock | 461804106 | 239 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | ||
INVITAE CORP | Common Stock | 46185L103 | 8,588 | 302,088 | SH | SOLE | 302,088 | 0 | 0 | ||
INVITATION HOMES INC | Common Stock | 46187W107 | 21,356 | 557,158 | SH | SOLE | 557,158 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | Common Stock | 462222100 | 8,088 | 241,159 | SH | SOLE | 241,159 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS | Common Stock | 462260100 | 15,574 | 631,553 | SH | SOLE | 631,553 | 0 | 0 | ||
IPG PHOTONICS CORP | Common Stock | 44980X109 | 6,926 | 43,726 | SH | SOLE | 43,726 | 0 | 0 | ||
IQIYI INC-ADR | Foreign Stock | 46267X108 | 13 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
IQVIA HOLDINGS INC | Common Stock | 46266C105 | 52,612 | 219,636 | SH | SOLE | 219,636 | 0 | 0 | ||
IRADIMED CORP | Common Stock | 46266A109 | 177 | 5,261 | SH | SOLE | 5,261 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | Common Stock | 450056106 | 9,483 | 161,940 | SH | SOLE | 161,940 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS IN | Common Stock | 46269C102 | 3,328 | 83,504 | SH | SOLE | 83,504 | 0 | 0 | ||
IRON MOUNTAIN INC | Common Stock | 46284V101 | 14,912 | 343,200 | SH | SOLE | 343,200 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS | Common Stock | 46333X108 | 23,067 | 1,766,270 | SH | SOLE | 1,766,270 | 0 | 0 | ||
iShares Biotechnology ETF | Common Stock | 464287556 | 1,508 | 9,326 | SH | SOLE | 9,326 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | Common Stock | 46432F842 | 446 | 6,007 | SH | SOLE | 6,007 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | Common Stock | 464287200 | 4,880 | 11,328 | SH | SOLE | 11,328 | 0 | 0 | ||
ISHARES CURRENCY HEDGED MSCI | Common Stock | 46434V639 | 18,065 | 500,963 | SH | SOLE | 500,963 | 0 | 0 | ||
ISHARES GLOBAL ENERGY ETF | Common Stock | 464287341 | 4,052 | 150,905 | SH | SOLE | 150,905 | 0 | 0 | ||
ISHARES GOLD TRUST | Common Stock | 464285204 | 13,232 | 396,038 | SH | SOLE | 396,038 | 0 | 0 | ||
ISHARES GSCI COMMODITY DYNAM | Common Stock | 46431W853 | 14,374 | 401,049 | SH | SOLE | 401,049 | 0 | 0 | ||
ISHARES MSCI ACWI ETF | Common Stock | 464288257 | 128 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
ISHARES MSCI ACWI EX US ETF | Common Stock | 464288240 | 50,013 | 902,591 | SH | SOLE | 902,591 | 0 | 0 | ||
ISHARES MSCI CHINA ETF | Common Stock | 46429B671 | 4,973 | 73,645 | SH | SOLE | 73,645 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT | Foreign Stock | 464287234 | 19,041 | 377,954 | SH | SOLE | 377,954 | 0 | 0 | ||
ISHARES MSCI GLOBAL METALS & | Common Stock | 46434G848 | 918 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | Common Stock | 46434G822 | 5,338 | 75,992 | SH | SOLE | 75,992 | 0 | 0 | ||
ISHARES MSCI RUSSIA ETF | Foreign Stock | 46434G798 | 2,947 | 61,700 | SH | SOLE | 61,700 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE E | Common Stock | 464287598 | 1,017 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | Common Stock | 464287655 | 5,042 | 23,049 | SH | SOLE | 23,049 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | Common Stock | 464287689 | 24,393 | 95,715 | SH | SOLE | 95,715 | 0 | 0 | ||
ISHARES U.S. HEALTHCARE PROV | Common Stock | 464288828 | 3,887 | 15,198 | SH | SOLE | 15,198 | 0 | 0 | ||
ISTAR INC | Common Stock | 45031U101 | 1,279 | 50,989 | SH | SOLE | 50,989 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | Common Stock | 46565G104 | 381 | 14,104 | SH | SOLE | 14,104 | 0 | 0 | ||
ITERIS INC | Common Stock | 46564T107 | 155 | 29,429 | SH | SOLE | 29,429 | 0 | 0 | ||
ITRON INC | Common Stock | 465741106 | 2,472 | 32,682 | SH | SOLE | 32,682 | 0 | 0 | ||
ITT CORP | Common Stock | 45073V108 | 8,887 | 103,534 | SH | SOLE | 103,534 | 0 | 0 | ||
ITURAN LOCATION AND CONTR | Foreign Stock | M6158M104 | 38 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | ||
IVERIC BIO INC | Common Stock | 46583P102 | 1,102 | 67,860 | SH | SOLE | 67,860 | 0 | 0 | ||
J B HUNT TRANSPORT SVC | Common Stock | 445658107 | 27,158 | 162,410 | SH | SOLE | 162,410 | 0 | 0 | ||
J&J SNACK FOODS CORP | Common Stock | 466032109 | 2,211 | 14,468 | SH | SOLE | 14,468 | 0 | 0 | ||
JABIL INC | Common Stock | 466313103 | 8,477 | 145,230 | SH | SOLE | 145,230 | 0 | 0 | ||
JACK HENRY & ASSOCIATES | Common Stock | 426281101 | 33,476 | 204,050 | SH | SOLE | 204,050 | 0 | 0 | ||
JACK IN THE BOX INC | Common Stock | 466367109 | 1,587 | 16,305 | SH | SOLE | 16,305 | 0 | 0 | ||
JACOBS ENGINEERING GROUP | Common Stock | 469814107 | 30,653 | 231,294 | SH | SOLE | 231,294 | 0 | 0 | ||
JAMES HARDIE IND PLC-ADR | Foreign Stock | 47030M106 | 386 | 10,831 | SH | SOLE | 10,831 | 0 | 0 | ||
JAMES RIVER GROUP HLDGS | Foreign Stock | G5005R107 | 1,539 | 40,778 | SH | SOLE | 40,778 | 0 | 0 | ||
JAMF HOLDING CORP | Common Stock | 47074L105 | 2,236 | 58,039 | SH | SOLE | 58,039 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | Common Stock | G4474Y214 | 7,810 | 188,964 | SH | SOLE | 188,964 | 0 | 0 | ||
JANUX THERAPEUTICS INC | Common Stock | 47103J105 | 50 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | Foreign Stock | G50871105 | 14,790 | 113,587 | SH | SOLE | 113,587 | 0 | 0 | ||
JBG SMITH PROPERTIES | Common Stock | 46590V100 | 4,006 | 135,302 | SH | SOLE | 135,302 | 0 | 0 | ||
JD.COM INC ADR | Foreign Stock | 47215P106 | 3,132 | 43,355 | SH | SOLE | 43,355 | 0 | 0 | ||
JEFFERIES FINANCIAL GROUP | Common Stock | 47233W109 | 9,356 | 251,969 | SH | SOLE | 251,969 | 0 | 0 | ||
JELD-WEN HOLDING INC | Common Stock | 47580P103 | 1,782 | 71,177 | SH | SOLE | 71,177 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | Common Stock | 477143101 | 4,810 | 314,574 | SH | SOLE | 314,574 | 0 | 0 | ||
JFROG LTD | Foreign Stock | M6191J100 | 10,898 | 325,317 | SH | SOLE | 325,317 | 0 | 0 | ||
JOANN INC | Common Stock | 47768J101 | 111 | 9,974 | SH | SOLE | 9,974 | 0 | 0 | ||
JOHN BEAN TECH CORP | Common Stock | 477839104 | 5,405 | 38,454 | SH | SOLE | 38,454 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 842,776 | 5,218,425 | SH | SOLE | 5,218,425 | 0 | 0 | ||
JOHNSON CONTROLS INT PLC | Foreign Stock | G51502105 | 92,318 | 1,356,026 | SH | SOLE | 1,356,026 | 0 | 0 | ||
JOHNSON OUTDOORS INC | Common Stock | 479167108 | 1,675 | 15,832 | SH | SOLE | 15,832 | 0 | 0 | ||
JOINT CORP | Common Stock | 47973J102 | 2,525 | 25,762 | SH | SOLE | 25,762 | 0 | 0 | ||
JONES LANG LASALLE INC | Common Stock | 48020Q107 | 111,542 | 449,601 | SH | SOLE | 449,601 | 0 | 0 | ||
JOUNCE THERAPEUTICS INC | Common Stock | 481116101 | 313 | 42,119 | SH | SOLE | 42,119 | 0 | 0 | ||
JOYY INC - ADR | Foreign Stock | 46591M109 | 3,413 | 62,239 | SH | SOLE | 62,239 | 0 | 0 | ||
JP MORGAN CHASE & COMPANY | Common Stock | 46625H100 | 1,016,213 | 6,208,158 | SH | SOLE | 6,208,158 | 0 | 0 | ||
JPMORGAN BETABUILDERS JAPAN ETF | Common Stock | 46641Q217 | 5,044 | 85,865 | SH | SOLE | 85,865 | 0 | 0 | ||
JUNIPER NETWORKS INC | Common Stock | 48203R104 | 11,751 | 427,015 | SH | SOLE | 427,015 | 0 | 0 | ||
K T CORP-SP ADR | Foreign Stock | 48268K101 | 4,834 | 354,926 | SH | SOLE | 354,926 | 0 | 0 | ||
K V H INDUSTRIES INC | Common Stock | 482738101 | 36 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | ||
KADANT INC | Common Stock | 48282T104 | 2,282 | 11,182 | SH | SOLE | 11,182 | 0 | 0 | ||
KADMON HOLDINGS INC | Common Stock | 48283N106 | 991 | 113,743 | SH | SOLE | 113,743 | 0 | 0 | ||
KAISER ALUMINUM CORP | Common Stock | 483007704 | 1,243 | 11,407 | SH | SOLE | 11,407 | 0 | 0 | ||
KALA PHARMACEUTICALS INC | Common Stock | 483119103 | 70 | 26,635 | SH | SOLE | 26,635 | 0 | 0 | ||
KALEIDO BIOSCIENCES INC | Common Stock | 483347100 | 50 | 9,083 | SH | SOLE | 9,083 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS | Common Stock | 483497103 | 348 | 19,947 | SH | SOLE | 19,947 | 0 | 0 | ||
KAMAN CORPORATION | Common Stock | 483548103 | 788 | 22,079 | SH | SOLE | 22,079 | 0 | 0 | ||
KANSAS CITY SOUTHERN | Common Stock | 485170302 | 36,036 | 133,150 | SH | SOLE | 133,150 | 0 | 0 | ||
KANZHUN LTD | Foreign Stock | 48553T106 | 14,694 | 408,292 | SH | SOLE | 408,292 | 0 | 0 | ||
KAR AUCTION SERVICES INC | Common Stock | 48238T109 | 1,465 | 89,411 | SH | SOLE | 89,411 | 0 | 0 | ||
KARAT PACKAGING INC | Common Stock | 48563L101 | 104 | 4,928 | SH | SOLE | 4,928 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | Common Stock | 48576A100 | 1,973 | 16,131 | SH | SOLE | 16,131 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS I | Common Stock | 48576U106 | 249 | 42,760 | SH | SOLE | 42,760 | 0 | 0 | ||
KB HOME | Common Stock | 48666K109 | 2,298 | 59,055 | SH | SOLE | 59,055 | 0 | 0 | ||
KBR INC | Common Stock | 48242W106 | 4,004 | 101,620 | SH | SOLE | 101,620 | 0 | 0 | ||
KE HOLDINGS INC ADR | Foreign Stock | 482497104 | 284 | 15,573 | SH | SOLE | 15,573 | 0 | 0 | ||
KEARNY FINANCIAL CORP/MD | Common Stock | 48716P108 | 616 | 49,532 | SH | SOLE | 49,532 | 0 | 0 | ||
KELLOGG COMPANY | Common Stock | 487836108 | 19,497 | 305,019 | SH | SOLE | 305,019 | 0 | 0 | ||
KELLY SERVICES CLASS A | Common Stock | 488152208 | 467 | 24,726 | SH | SOLE | 24,726 | 0 | 0 | ||
KEMPER CORP | Common Stock | 488401100 | 5,326 | 79,736 | SH | SOLE | 79,736 | 0 | 0 | ||
KEMPHARM INC | Common Stock | 488445206 | 125 | 13,402 | SH | SOLE | 13,402 | 0 | 0 | ||
KENNAMETAL INC | Common Stock | 489170100 | 16,661 | 486,745 | SH | SOLE | 486,745 | 0 | 0 | ||
KENNEDY WILSON HOLDINGS I | Common Stock | 489398107 | 3,316 | 158,504 | SH | SOLE | 158,504 | 0 | 0 | ||
KEROS THERAPEUTICS INC | Common Stock | 492327101 | 437 | 11,058 | SH | SOLE | 11,058 | 0 | 0 | ||
KEURIG DR PEPPER INC | Common Stock | 49271V100 | 57,514 | 1,683,678 | SH | SOLE | 1,683,678 | 0 | 0 | ||
KEYCORP | Common Stock | 493267108 | 23,676 | 1,095,099 | SH | SOLE | 1,095,099 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 43,318 | 263,670 | SH | SOLE | 263,670 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | Common Stock | 49372L100 | 175 | 20,268 | SH | SOLE | 20,268 | 0 | 0 | ||
KFORCE INC | Common Stock | 493732101 | 2,199 | 36,877 | SH | SOLE | 36,877 | 0 | 0 | ||
KILROY REALTY CORPORATION | Common Stock | 49427F108 | 11,583 | 174,944 | SH | SOLE | 174,944 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | Common Stock | 49428J109 | 482 | 18,688 | SH | SOLE | 18,688 | 0 | 0 | ||
KIMBALL INTERNATIONAL INC | Common Stock | 494274103 | 270 | 24,119 | SH | SOLE | 24,119 | 0 | 0 | ||
KIMBERLY-CLARK CORP | Common Stock | 494368103 | 82,141 | 620,214 | SH | SOLE | 620,214 | 0 | 0 | ||
KIMCO REALTY CORPORATION | Common Stock | 49446R109 | 15,580 | 750,848 | SH | SOLE | 750,848 | 0 | 0 | ||
KINDER MORGAN INC | Common Stock | 49456B101 | 63,511 | 3,796,205 | SH | SOLE | 3,796,205 | 0 | 0 | ||
KINGSOFT CLOUD HOLDINGS-ADR | Foreign Stock | 49639K101 | 10 | 356 | SH | SOLE | 356 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS-A | Foreign Stock | G5269C101 | 218 | 19,134 | SH | SOLE | 19,134 | 0 | 0 | ||
KINNATE BIOPHARMA INC | Common Stock | 49705R105 | 243 | 10,538 | SH | SOLE | 10,538 | 0 | 0 | ||
KINROSS GOLD CORP | Foreign Stock | 496902404 | 67 | 12,518 | SH | SOLE | 12,518 | 0 | 0 | ||
KINSALE CAPITAL GROUP INC | Common Stock | 49714P108 | 2,519 | 15,578 | SH | SOLE | 15,578 | 0 | 0 | ||
KIRBY CORPORATION | Common Stock | 497266106 | 3,070 | 64,020 | SH | SOLE | 64,020 | 0 | 0 | ||
KIRKLANDS INC | Common Stock | 497498105 | 232 | 12,087 | SH | SOLE | 12,087 | 0 | 0 | ||
KITE REALTY GROUP TRUST | Common Stock | 49803T300 | 1,223 | 60,092 | SH | SOLE | 60,092 | 0 | 0 | ||
KKR AND CO INC | Common Stock | 48251W104 | 51,513 | 846,138 | SH | SOLE | 846,138 | 0 | 0 | ||
KKR REAL ESTATE FINANCE T | Common Stock | 48251K100 | 530 | 25,097 | SH | SOLE | 25,097 | 0 | 0 | ||
KLA CORP | Common Stock | 482480100 | 100,485 | 300,395 | SH | SOLE | 300,395 | 0 | 0 | ||
KNIGHT-SWIFT TRANS CL A | Common Stock | 499049104 | 12,404 | 242,512 | SH | SOLE | 242,512 | 0 | 0 | ||
KNOWLES CORP | Common Stock | 49926D109 | 1,202 | 64,136 | SH | SOLE | 64,136 | 0 | 0 | ||
KODIAK SCIENCES INC | Common Stock | 50015M109 | 10,055 | 104,758 | SH | SOLE | 104,758 | 0 | 0 | ||
KOHL'S CORPORATION | Common Stock | 500255104 | 12,235 | 259,817 | SH | SOLE | 259,817 | 0 | 0 | ||
KONTOOR BRANDS INC | Common Stock | 50050N103 | 2,851 | 57,080 | SH | SOLE | 57,080 | 0 | 0 | ||
KOPIN CORPORATION | Common Stock | 500600101 | 273 | 53,177 | SH | SOLE | 53,177 | 0 | 0 | ||
KOPPERS HOLDINGS INC | Common Stock | 50060P106 | 1,188 | 37,993 | SH | SOLE | 37,993 | 0 | 0 | ||
KORN FERRY | Common Stock | 500643200 | 2,888 | 39,914 | SH | SOLE | 39,914 | 0 | 0 | ||
KORNIT DIGITAL LTD | Foreign Stock | M6372Q113 | 12,961 | 89,545 | SH | SOLE | 89,545 | 0 | 0 | ||
KOSMOS ENERGY LTD | Common Stock | 500688106 | 887 | 299,581 | SH | SOLE | 299,581 | 0 | 0 | ||
KRAFT HEINZ COMPANY/THE | Common Stock | 500754106 | 44,755 | 1,215,509 | SH | SOLE | 1,215,509 | 0 | 0 | ||
KRATON CORP | Common Stock | 50077C106 | 1,032 | 22,606 | SH | SOLE | 22,606 | 0 | 0 | ||
KRATOS DEFENSE & SECURITY | Common Stock | 50077B207 | 3,743 | 167,760 | SH | SOLE | 167,760 | 0 | 0 | ||
KRISPY KREME INC | Common Stock | 50101L106 | 108 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
KROGER COMPANY/THE | Common Stock | 501044101 | 31,290 | 773,931 | SH | SOLE | 773,931 | 0 | 0 | ||
KRONOS BIO INC | Common Stock | 50107A104 | 589 | 28,093 | SH | SOLE | 28,093 | 0 | 0 | ||
KRONOS WORLDWIDE INC | Common Stock | 50105F105 | 1,089 | 87,745 | SH | SOLE | 87,745 | 0 | 0 | ||
KRYSTAL BIOTECH INC | Common Stock | 501147102 | 1,366 | 26,159 | SH | SOLE | 26,159 | 0 | 0 | ||
KULICKE & SOFFA IND INC | Common Stock | 501242101 | 14,261 | 244,690 | SH | SOLE | 244,690 | 0 | 0 | ||
KURA ONCOLOGY INC | Common Stock | 50127T109 | 861 | 45,961 | SH | SOLE | 45,961 | 0 | 0 | ||
KURA SUSHI USA INC-CL A | Common Stock | 501270102 | 125 | 2,869 | SH | SOLE | 2,869 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | Common Stock | 501575104 | 1,330 | 22,636 | SH | SOLE | 22,636 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | 97,959 | 444,783 | SH | SOLE | 444,783 | 0 | 0 | ||
LABORATORY CP OF AMER HLD | Common Stock | 50540R409 | 90,514 | 321,612 | SH | SOLE | 321,612 | 0 | 0 | ||
LADDER CAPITAL CORP | Common Stock | 505743104 | 1,654 | 149,645 | SH | SOLE | 149,645 | 0 | 0 | ||
LAIRD SUPERFOOD INC | Common Stock | 50736T102 | 127 | 6,667 | SH | SOLE | 6,667 | 0 | 0 | ||
LAKELAND BANCORP INC | Common Stock | 511637100 | 647 | 36,695 | SH | SOLE | 36,695 | 0 | 0 | ||
LAKELAND FINANCIAL CORP | Common Stock | 511656100 | 3,175 | 44,566 | SH | SOLE | 44,566 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 149,167 | 262,088 | SH | SOLE | 262,088 | 0 | 0 | ||
LAMAR ADVERTISING CO-CL A | Common Stock | 512816109 | 12,050 | 106,215 | SH | SOLE | 106,215 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | Common Stock | 513272104 | 13,811 | 225,040 | SH | SOLE | 225,040 | 0 | 0 | ||
LANCASTER COLONY CORP | Common Stock | 513847103 | 2,517 | 14,913 | SH | SOLE | 14,913 | 0 | 0 | ||
LANDEC CORP | Common Stock | 514766104 | 123 | 13,346 | SH | SOLE | 13,346 | 0 | 0 | ||
LANDOS BIOPHARMA INC | Common Stock | 515069102 | 40 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | ||
LANDS END INC | Common Stock | 51509F105 | 270 | 11,491 | SH | SOLE | 11,491 | 0 | 0 | ||
LANDSEA HOMES CORP | Common Stock | 51509P103 | 3 | 337 | SH | SOLE | 337 | 0 | 0 | ||
LANDSTAR SYSTEM INC | Common Stock | 515098101 | 17,523 | 111,030 | SH | SOLE | 111,030 | 0 | 0 | ||
LANTHEUS HOLDINGS INC | Common Stock | 516544103 | 1,250 | 48,661 | SH | SOLE | 48,661 | 0 | 0 | ||
LAREDO PETROLEUM INC | Common Stock | 516806205 | 803 | 9,903 | SH | SOLE | 9,903 | 0 | 0 | ||
LAS VEGAS SANDS CORP | Common Stock | 517834107 | 34,027 | 929,712 | SH | SOLE | 929,712 | 0 | 0 | ||
LATHAM GROUP INC | Common Stock | 51819L107 | 235 | 14,351 | SH | SOLE | 14,351 | 0 | 0 | ||
LATTICE SEMICONDUCTOR | Common Stock | 518415104 | 56,797 | 878,533 | SH | SOLE | 878,533 | 0 | 0 | ||
LAUREATE EDUCATION INC-A | Common Stock | 518613203 | 1,188 | 69,931 | SH | SOLE | 69,931 | 0 | 0 | ||
LAWSON PRODUCTS INC | Common Stock | 520776105 | 1,339 | 26,779 | SH | SOLE | 26,779 | 0 | 0 | ||
LAZARD LTD-CL A | Foreign Stock | G54050102 | 5,187 | 113,263 | SH | SOLE | 113,263 | 0 | 0 | ||
LA-Z-BOY INC | Common Stock | 505336107 | 2,284 | 70,878 | SH | SOLE | 70,878 | 0 | 0 | ||
LAZYDAYS HOLDINGS INC | Common Stock | 52110H100 | 135 | 6,339 | SH | SOLE | 6,339 | 0 | 0 | ||
LCI INDUSTRIES | Common Stock | 50189K103 | 2,404 | 17,858 | SH | SOLE | 17,858 | 0 | 0 | ||
LEAR CORP | Common Stock | 521865204 | 13,990 | 89,403 | SH | SOLE | 89,403 | 0 | 0 | ||
LEGACY HOUSING CORP | Common Stock | 52472M101 | 141 | 7,849 | SH | SOLE | 7,849 | 0 | 0 | ||
LEGGETT & PLATT INC | Common Stock | 524660107 | 5,706 | 127,256 | SH | SOLE | 127,256 | 0 | 0 | ||
LEIDOS HOLDINGS INC | Common Stock | 525327102 | 22,099 | 229,889 | SH | SOLE | 229,889 | 0 | 0 | ||
LEMAITRE VASCULAR INC | Common Stock | 525558201 | 2,048 | 38,581 | SH | SOLE | 38,581 | 0 | 0 | ||
LEMONADE INC | Common Stock | 52567D107 | 2,915 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
LENDING TREE INC | Common Stock | 52603B107 | 1,708 | 12,213 | SH | SOLE | 12,213 | 0 | 0 | ||
LENDINGCLUB CORP | Common Stock | 52603A208 | 1,963 | 69,512 | SH | SOLE | 69,512 | 0 | 0 | ||
LENDINGTREE INC | Convertible Debt | 52603BAD9 | 6,841 | 8,044,000 | SH | SOLE | 8,044,000 | 0 | 0 | ||
LENNAR CORP-CLASS B | Common Stock | 526057302 | 1,668 | 21,499 | SH | SOLE | 21,499 | 0 | 0 | ||
LENNAR CORPORATION CL A | Common Stock | 526057104 | 43,944 | 469,085 | SH | SOLE | 469,085 | 0 | 0 | ||
LENNOX INTERNATIONAL INC | Common Stock | 526107107 | 23,252 | 79,042 | SH | SOLE | 79,042 | 0 | 0 | ||
LESLIES INC | Common Stock | 527064109 | 2,526 | 122,981 | SH | SOLE | 122,981 | 0 | 0 | ||
LEVI STRAUSS & CO | Common Stock | 52736R102 | 942 | 38,422 | SH | SOLE | 38,422 | 0 | 0 | ||
LEXICON PHARMACEUTICALS | Common Stock | 528872302 | 162 | 33,596 | SH | SOLE | 33,596 | 0 | 0 | ||
LEXINFINTECH HOLDINGS L-ADR | Foreign Stock | 528877103 | 15 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
LEXINGTON REALTY TRUST | Common Stock | 529043101 | 3,098 | 243,007 | SH | SOLE | 243,007 | 0 | 0 | ||
LGI HOMES INC | Common Stock | 50187T106 | 2,262 | 15,937 | SH | SOLE | 15,937 | 0 | 0 | ||
LHC GROUP INC | Common Stock | 50187A107 | 4,360 | 27,784 | SH | SOLE | 27,784 | 0 | 0 | ||
LI AUTO INC ADR | Foreign Stock | 50202M102 | 3,559 | 135,360 | SH | SOLE | 135,360 | 0 | 0 | ||
LIBERTY BRAVES GROUP- A | Common Stock | 531229706 | 173 | 6,431 | SH | SOLE | 6,431 | 0 | 0 | ||
LIBERTY BRAVES GROUP- C | Common Stock | 531229888 | 736 | 27,875 | SH | SOLE | 27,875 | 0 | 0 | ||
LIBERTY BROADBAND CORP-A | Common Stock | 530307107 | 5,738 | 34,086 | SH | SOLE | 34,086 | 0 | 0 | ||
LIBERTY BROADBAND CORP-C | Common Stock | 530307305 | 106,378 | 615,971 | SH | SOLE | 615,971 | 0 | 0 | ||
LIBERTY FORMULA ONE- A | Common Stock | 531229870 | 1,265 | 26,886 | SH | SOLE | 26,886 | 0 | 0 | ||
LIBERTY FORMULA ONE- C | Common Stock | 531229854 | 12,439 | 241,958 | SH | SOLE | 241,958 | 0 | 0 | ||
LIBERTY LATIN AMER - CL C | Foreign Stock | G9001E128 | 1,461 | 111,366 | SH | SOLE | 111,366 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | Foreign Stock | G9001E102 | 452 | 34,540 | SH | SOLE | 34,540 | 0 | 0 | ||
LIBERTY OILFIELD SVCS-A | Common Stock | 53115L104 | 698 | 57,540 | SH | SOLE | 57,540 | 0 | 0 | ||
LIBERTY SIRIUS GROUP- C | Common Stock | 531229607 | 8,576 | 180,663 | SH | SOLE | 180,663 | 0 | 0 | ||
LIBERTY SIRIUSXM GROUP- A | Common Stock | 531229409 | 4,603 | 97,574 | SH | SOLE | 97,574 | 0 | 0 | ||
LIBERTY TRIP ADVISOR HDG | Common Stock | 531465102 | 96 | 31,064 | SH | SOLE | 31,064 | 0 | 0 | ||
LIFE STORAGE INC | Common Stock | 53223X107 | 9,270 | 80,789 | SH | SOLE | 80,789 | 0 | 0 | ||
LIFESTANCE HEALTH GRP INC | Common Stock | 53228F101 | 470 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
LIFETIME BRANDS INC | Common Stock | 53222Q103 | 180 | 9,870 | SH | SOLE | 9,870 | 0 | 0 | ||
LIGAND PHARMACEUTICALS-CL | Common Stock | 53220K504 | 1,639 | 11,762 | SH | SOLE | 11,762 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | Foreign Stock | 53229C107 | 10,512 | 109,011 | SH | SOLE | 109,011 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | Common Stock | 53261M104 | 127 | 53,347 | SH | SOLE | 53,347 | 0 | 0 | ||
LIMONEIRA CO | Common Stock | 532746104 | 135 | 8,365 | SH | SOLE | 8,365 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS | Common Stock | 533900106 | 14,987 | 116,364 | SH | SOLE | 116,364 | 0 | 0 | ||
LINCOLN NATIONAL CORP | Common Stock | 534187109 | 14,574 | 211,992 | SH | SOLE | 211,992 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HOLD | Common Stock | 535219109 | 322 | 22,091 | SH | SOLE | 22,091 | 0 | 0 | ||
LINDE PLC | Foreign Stock | G5494J103 | 24,779 | 84,459 | SH | SOLE | 84,459 | 0 | 0 | ||
LINDSAY CORPORATION | Common Stock | 535555106 | 1,195 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS | Common Stock | 53566P109 | 174 | 69,150 | SH | SOLE | 69,150 | 0 | 0 | ||
LIONS GATE ENTMNT-A | Foreign Stock | 535919401 | 2,353 | 165,807 | SH | SOLE | 165,807 | 0 | 0 | ||
LIONS GATE ENTMNT-B | Foreign Stock | 535919500 | 1,079 | 83,022 | SH | SOLE | 83,022 | 0 | 0 | ||
LIQUIDITY SERVICES INC | Common Stock | 53635B107 | 1,371 | 63,445 | SH | SOLE | 63,445 | 0 | 0 | ||
LITHIA MOTORS INC | Common Stock | 536797103 | 46,101 | 145,412 | SH | SOLE | 145,412 | 0 | 0 | ||
LITTELFUSE INC | Common Stock | 537008104 | 53,278 | 194,963 | SH | SOLE | 194,963 | 0 | 0 | ||
LIVANOVA PLC | Foreign Stock | G5509L101 | 3,754 | 47,406 | SH | SOLE | 47,406 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT | Common Stock | 538034109 | 14,607 | 160,292 | SH | SOLE | 160,292 | 0 | 0 | ||
LIVE OAK BANCHARES INC | Common Stock | 53803X105 | 1,448 | 22,755 | SH | SOLE | 22,755 | 0 | 0 | ||
LIVENT CORP | Common Stock | 53814L108 | 13,070 | 565,543 | SH | SOLE | 565,543 | 0 | 0 | ||
LIVEPERSON INC | Common Stock | 538146101 | 39,832 | 675,685 | SH | SOLE | 675,685 | 0 | 0 | ||
LIVERAMP HOLDINGS INC | Common Stock | 53815P108 | 7,672 | 162,445 | SH | SOLE | 162,445 | 0 | 0 | ||
LIVEXLIVE MEDIA INC | Common Stock | 53839L208 | 95 | 31,615 | SH | SOLE | 31,615 | 0 | 0 | ||
LKQ CORPORATION | Common Stock | 501889208 | 30,873 | 613,529 | SH | SOLE | 613,529 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | Foreign Stock | 539439109 | 295 | 120,228 | SH | SOLE | 120,228 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 172,391 | 499,539 | SH | SOLE | 499,539 | 0 | 0 | ||
LOEWS CORPORATION | Common Stock | 540424108 | 11,397 | 211,333 | SH | SOLE | 211,333 | 0 | 0 | ||
LORAL SPACE & COMMUNICTNS | Common Stock | 543881106 | 430 | 10,003 | SH | SOLE | 10,003 | 0 | 0 | ||
LORDSTOWN MOTORS CORP | Common Stock | 54405Q100 | 444 | 55,578 | SH | SOLE | 55,578 | 0 | 0 | ||
LOUISIANA-PACIFIC CORP | Common Stock | 546347105 | 5,624 | 91,646 | SH | SOLE | 91,646 | 0 | 0 | ||
LOVESAC CO/THE | Common Stock | 54738L109 | 1,729 | 26,166 | SH | SOLE | 26,166 | 0 | 0 | ||
LOWES COMPANIES | Common Stock | 548661107 | 280,724 | 1,383,829 | SH | SOLE | 1,383,829 | 0 | 0 | ||
LPL FINANCIAL HLDGS INC | Common Stock | 50212V100 | 31,092 | 198,341 | SH | SOLE | 198,341 | 0 | 0 | ||
LTC PROPERTIES INC | Common Stock | 502175102 | 1,072 | 33,823 | SH | SOLE | 33,823 | 0 | 0 | ||
LUFAX HOLDING LTD-ADR | Foreign Stock | 54975P102 | 8 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
LULULEMON ATHLETICA INC | Common Stock | 550021109 | 60,137 | 148,596 | SH | SOLE | 148,596 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS | Common Stock | 55003T107 | 408 | 21,868 | SH | SOLE | 21,868 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | Common Stock | 550241103 | 13,222 | 1,067,121 | SH | SOLE | 1,067,121 | 0 | 0 | ||
LUMENTUM HOLDINGS INC | Common Stock | 55024U109 | 8,702 | 104,160 | SH | SOLE | 104,160 | 0 | 0 | ||
LUNA INNOVATIONS INC | Common Stock | 550351100 | 186 | 19,538 | SH | SOLE | 19,538 | 0 | 0 | ||
LUTHER BURBANK CORP | Common Stock | 550550107 | 104 | 7,725 | SH | SOLE | 7,725 | 0 | 0 | ||
LUXFER HOLDINGS PLC | Foreign Stock | G5698W116 | 2,301 | 117,212 | SH | SOLE | 117,212 | 0 | 0 | ||
LYDALL INC | Common Stock | 550819106 | 783 | 12,607 | SH | SOLE | 12,607 | 0 | 0 | ||
LYELL IMMUNOPHARMA INC | Common Stock | 55083R104 | 147 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
LYFT INC | Common Stock | 55087P104 | 34,745 | 648,351 | SH | SOLE | 648,351 | 0 | 0 | ||
LYONDELLBASELL INDU-CL A | Foreign Stock | N53745100 | 38,489 | 410,107 | SH | SOLE | 410,107 | 0 | 0 | ||
M&T BANK CORPORATION | Common Stock | 55261F104 | 31,837 | 213,182 | SH | SOLE | 213,182 | 0 | 0 | ||
M/I HOMES INC | Common Stock | 55305B101 | 2,559 | 44,279 | SH | SOLE | 44,279 | 0 | 0 | ||
MACATAWA BANK CORP | Common Stock | 554225102 | 133 | 16,610 | SH | SOLE | 16,610 | 0 | 0 | ||
MACERICH COMPANY/THE | Common Stock | 554382101 | 2,522 | 150,951 | SH | SOLE | 150,951 | 0 | 0 | ||
MACK-CALI REALTY CORP | Common Stock | 554489104 | 1,083 | 63,250 | SH | SOLE | 63,250 | 0 | 0 | ||
MACOM TECH SOLUTIONS | Common Stock | 55405Y100 | 2,279 | 35,137 | SH | SOLE | 35,137 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE | Common Stock | 55608B105 | 2,152 | 53,064 | SH | SOLE | 53,064 | 0 | 0 | ||
MACROGENICS INC | Common Stock | 556099109 | 1,304 | 62,284 | SH | SOLE | 62,284 | 0 | 0 | ||
MACY'S INC | Common Stock | 55616P104 | 5,104 | 225,836 | SH | SOLE | 225,836 | 0 | 0 | ||
MADISON SQUARE GARDEN | Common Stock | 55825T103 | 4,488 | 24,133 | SH | SOLE | 24,133 | 0 | 0 | ||
MADISON SQUARE GARDEN-CLA | Common Stock | 55826T102 | 15,290 | 210,406 | SH | SOLE | 210,406 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS | Common Stock | 558868105 | 656 | 8,218 | SH | SOLE | 8,218 | 0 | 0 | ||
MAGELLAN HEALTH INC | Common Stock | 559079207 | 1,622 | 17,150 | SH | SOLE | 17,150 | 0 | 0 | ||
MAGENTA THERAPEUTICS INC | Common Stock | 55910K108 | 109 | 14,971 | SH | SOLE | 14,971 | 0 | 0 | ||
MAGNITE INC | Common Stock | 55955D100 | 5,052 | 180,446 | SH | SOLE | 180,446 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP-A | Common Stock | 559663109 | 3,207 | 180,249 | SH | SOLE | 180,249 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | Foreign Stock | G5753U112 | 113 | 35,779 | SH | SOLE | 35,779 | 0 | 0 | ||
MAKEMYTRIP LTD | Foreign Stock | V5633W109 | 10,060 | 370,005 | SH | SOLE | 370,005 | 0 | 0 | ||
MALIBU BOATS INC | Common Stock | 56117J100 | 1,745 | 24,935 | SH | SOLE | 24,935 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | 72,728 | 475,250 | SH | SOLE | 475,250 | 0 | 0 | ||
MANITOWOC COMPANY INC/THE | Common Stock | 563571405 | 505 | 23,576 | SH | SOLE | 23,576 | 0 | 0 | ||
MANNKIND CORP | Common Stock | 56400P706 | 766 | 176,006 | SH | SOLE | 176,006 | 0 | 0 | ||
MANPOWER INC | Common Stock | 56418H100 | 9,206 | 85,022 | SH | SOLE | 85,022 | 0 | 0 | ||
MANTECH INTERNATIONAL | Common Stock | 564563104 | 40,371 | 531,756 | SH | SOLE | 531,756 | 0 | 0 | ||
MARATHON DIGITAL HOLDING | Common Stock | 565788106 | 2,174 | 68,826 | SH | SOLE | 68,826 | 0 | 0 | ||
MARATHON OIL CORPORATION | Common Stock | 565849106 | 11,446 | 837,286 | SH | SOLE | 837,286 | 0 | 0 | ||
MARATHON PETROLEUM CORP | Common Stock | 56585A102 | 103,212 | 1,669,829 | SH | SOLE | 1,669,829 | 0 | 0 | ||
MARAVAI LIFESCIENCES HOLD | Common Stock | 56600D107 | 5,700 | 116,133 | SH | SOLE | 116,133 | 0 | 0 | ||
MARCUS & MILLICHAP INC | Common Stock | 566324109 | 1,357 | 33,397 | SH | SOLE | 33,397 | 0 | 0 | ||
MARCUS CORPORATION/THE | Common Stock | 566330106 | 251 | 14,379 | SH | SOLE | 14,379 | 0 | 0 | ||
MARINE PRODUCTS CORP | Common Stock | 568427108 | 150 | 11,951 | SH | SOLE | 11,951 | 0 | 0 | ||
MARINEMAX INC | Common Stock | 567908108 | 1,724 | 35,534 | SH | SOLE | 35,534 | 0 | 0 | ||
MARINUS PHARM INC | Common Stock | 56854Q200 | 269 | 23,640 | SH | SOLE | 23,640 | 0 | 0 | ||
MARKEL CORPORATION | Common Stock | 570535104 | 24,615 | 20,596 | SH | SOLE | 20,596 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | Common Stock | 57060D108 | 23,261 | 55,293 | SH | SOLE | 55,293 | 0 | 0 | ||
MARLIN BUSINESS SERVICES | Common Stock | 571157106 | 146 | 6,565 | SH | SOLE | 6,565 | 0 | 0 | ||
MARRIOTT INTL CLASS A | Common Stock | 571903202 | 137,770 | 930,310 | SH | SOLE | 930,310 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDW | Common Stock | 57164Y107 | 22,577 | 143,501 | SH | SOLE | 143,501 | 0 | 0 | ||
MARRONE BIO INNOVATIONS I | Common Stock | 57165B106 | 43 | 47,616 | SH | SOLE | 47,616 | 0 | 0 | ||
MARSH & MCLENNAN COS | Common Stock | 571748102 | 161,484 | 1,066,396 | SH | SOLE | 1,066,396 | 0 | 0 | ||
MARTEN TRANSPORT LTD | Common Stock | 573075108 | 2,065 | 131,599 | SH | SOLE | 131,599 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | Common Stock | 573284106 | 35,340 | 103,429 | SH | SOLE | 103,429 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 58,079 | 963,005 | SH | SOLE | 963,005 | 0 | 0 | ||
MASCO CORPORATION | Common Stock | 574599106 | 23,342 | 420,203 | SH | SOLE | 420,203 | 0 | 0 | ||
MASIMO CORPORATION | Common Stock | 574795100 | 20,158 | 74,464 | SH | SOLE | 74,464 | 0 | 0 | ||
MASONITE INTERNATIONAL CO | Foreign Stock | 575385109 | 1,874 | 17,656 | SH | SOLE | 17,656 | 0 | 0 | ||
MASTEC INC | Common Stock | 576323109 | 7,989 | 92,591 | SH | SOLE | 92,591 | 0 | 0 | ||
MASTERCARD INC CLASS A | Common Stock | 57636Q104 | 687,511 | 1,977,424 | SH | SOLE | 1,977,424 | 0 | 0 | ||
MASTERCRAFT BOAT HOLDINGS | Common Stock | 57637H103 | 319 | 12,717 | SH | SOLE | 12,717 | 0 | 0 | ||
MATADOR RESOURCES CO | Common Stock | 576485205 | 3,116 | 81,920 | SH | SOLE | 81,920 | 0 | 0 | ||
MATCH GROUP INC | Common Stock | 57667L107 | 49,034 | 312,336 | SH | SOLE | 312,336 | 0 | 0 | ||
MATERION CORP | Common Stock | 576690101 | 4,225 | 61,547 | SH | SOLE | 61,547 | 0 | 0 | ||
MATRIX SERVICE COMPANY | Common Stock | 576853105 | 170 | 16,256 | SH | SOLE | 16,256 | 0 | 0 | ||
MATSON INC | Common Stock | 57686G105 | 2,492 | 30,873 | SH | SOLE | 30,873 | 0 | 0 | ||
MATTEL INC | Common Stock | 577081102 | 7,306 | 393,623 | SH | SOLE | 393,623 | 0 | 0 | ||
MATTHEWS INTL CORP CL A | Common Stock | 577128101 | 4,819 | 138,922 | SH | SOLE | 138,922 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | Foreign Stock | 57778K105 | 1,910 | 67,447 | SH | SOLE | 67,447 | 0 | 0 | ||
MAXCYTE INC | Common Stock | 57777K106 | 509 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
MAXIMUS INC | Common Stock | 577933104 | 3,678 | 44,212 | SH | SOLE | 44,212 | 0 | 0 | ||
MAXLINEAR INC | Common Stock | 57776J100 | 21,852 | 443,695 | SH | SOLE | 443,695 | 0 | 0 | ||
MAYVILLE ENGINEERING CO | Common Stock | 578605107 | 131 | 6,955 | SH | SOLE | 6,955 | 0 | 0 | ||
MBIA INC | Common Stock | 55262C100 | 466 | 36,302 | SH | SOLE | 36,302 | 0 | 0 | ||
MCAFEE CORP | Common Stock | 579063108 | 2,057 | 93,030 | SH | SOLE | 93,030 | 0 | 0 | ||
MCCORMICK & CO-NON VOTNG | Common Stock | 579780206 | 30,726 | 379,190 | SH | SOLE | 379,190 | 0 | 0 | ||
MCDONALD'S CORPORATION | Common Stock | 580135101 | 370,664 | 1,537,324 | SH | SOLE | 1,537,324 | 0 | 0 | ||
MCGRATH RENTCORP | Common Stock | 580589109 | 1,248 | 17,351 | SH | SOLE | 17,351 | 0 | 0 | ||
MCKESSON CORPORATION | Common Stock | 58155Q103 | 74,128 | 371,791 | SH | SOLE | 371,791 | 0 | 0 | ||
MDC HOLDINGS INC | Common Stock | 552676108 | 1,919 | 41,076 | SH | SOLE | 41,076 | 0 | 0 | ||
MDU RESOURCES GROUP INC | Common Stock | 552690109 | 6,492 | 218,805 | SH | SOLE | 218,805 | 0 | 0 | ||
MEDALLIA INC | Common Stock | 584021109 | 3,973 | 117,287 | SH | SOLE | 117,287 | 0 | 0 | ||
MEDAVAIL HOLDINGS INC | Foreign Stock | 58406B103 | 30 | 10,116 | SH | SOLE | 10,116 | 0 | 0 | ||
MEDIAALPHA INC | Common Stock | 58450V104 | 252 | 13,470 | SH | SOLE | 13,470 | 0 | 0 | ||
MEDICAL PROP TRUST INC | Common Stock | 58463J304 | 36,796 | 1,833,388 | SH | SOLE | 1,833,388 | 0 | 0 | ||
MEDIFAST INC | Common Stock | 58470H101 | 2,149 | 11,155 | SH | SOLE | 11,155 | 0 | 0 | ||
MEDNAX INC | Common Stock | 58502B106 | 46,578 | 1,638,332 | SH | SOLE | 1,638,332 | 0 | 0 | ||
MEDPACE HOLDINGS INC | Common Stock | 58506Q109 | 7,610 | 40,203 | SH | SOLE | 40,203 | 0 | 0 | ||
MEDTRONIC PLC | Foreign Stock | G5960L103 | 384,746 | 3,069,374 | SH | SOLE | 3,069,374 | 0 | 0 | ||
MEI PHARMA INC | Common Stock | 55279B202 | 151 | 54,531 | SH | SOLE | 54,531 | 0 | 0 | ||
MEIRAGTX HOLDINGS PLC | Foreign Stock | G59665102 | 267 | 20,293 | SH | SOLE | 20,293 | 0 | 0 | ||
MELCO CROWN ENTERTAIN-ADR | Foreign Stock | 585464100 | 5,791 | 565,479 | SH | SOLE | 565,479 | 0 | 0 | ||
MERCADOLIBRE INC | Common Stock | 58733R102 | 85,292 | 50,787 | SH | SOLE | 50,787 | 0 | 0 | ||
MERCANTILE BANK CORP | Common Stock | 587376104 | 411 | 12,827 | SH | SOLE | 12,827 | 0 | 0 | ||
MERCHANTS BANCORP/IN | Common Stock | 58844R108 | 532 | 13,479 | SH | SOLE | 13,479 | 0 | 0 | ||
MERCK & COMPANY INC | Common Stock | 58933Y105 | 407,513 | 5,425,544 | SH | SOLE | 5,425,544 | 0 | 0 | ||
MERCURY GENERAL CORP | Common Stock | 589400100 | 2,907 | 52,221 | SH | SOLE | 52,221 | 0 | 0 | ||
MERCURY SYSTEMS INC | Common Stock | 589378108 | 2,757 | 58,148 | SH | SOLE | 58,148 | 0 | 0 | ||
MEREDITH CORPORATION | Common Stock | 589433101 | 1,600 | 28,730 | SH | SOLE | 28,730 | 0 | 0 | ||
MERIDIAN BANCORP INC | Common Stock | 58958U103 | 695 | 33,476 | SH | SOLE | 33,476 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | Common Stock | 589584101 | 14,685 | 763,250 | SH | SOLE | 763,250 | 0 | 0 | ||
MERIDIANLINK INC | Common Stock | 58985J105 | 98 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
MERIT MEDICAL SYSTEMS INC | Common Stock | 589889104 | 17,881 | 249,044 | SH | SOLE | 249,044 | 0 | 0 | ||
MERITAGE HOME CORPORATION | Common Stock | 59001A102 | 27,197 | 280,384 | SH | SOLE | 280,384 | 0 | 0 | ||
MERITOR INC | Common Stock | 59001K100 | 5,969 | 280,110 | SH | SOLE | 280,110 | 0 | 0 | ||
MERITOR INC | Convertible Debt | 59001KAF7 | 4,977 | 4,747,000 | SH | SOLE | 4,747,000 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | Common Stock | 59045L106 | 489 | 51,864 | SH | SOLE | 51,864 | 0 | 0 | ||
MESA AIR GROUP INC | Common Stock | 590479135 | 152 | 19,903 | SH | SOLE | 19,903 | 0 | 0 | ||
MESA LABORATORIES INC | Common Stock | 59064R109 | 1,073 | 3,549 | SH | SOLE | 3,549 | 0 | 0 | ||
META FINANCIAL GROUP INC | Common Stock | 59100U108 | 2,680 | 51,059 | SH | SOLE | 51,059 | 0 | 0 | ||
META MATERIALS INC | Common Stock | 59134N104 | 821 | 142,062 | SH | SOLE | 142,062 | 0 | 0 | ||
METHANEX CORPORATION | Common Stock | 59151K108 | 2,375 | 51,588 | SH | SOLE | 51,588 | 0 | 0 | ||
METHODE ELECTRONICS INC | Common Stock | 591520200 | 3,940 | 93,702 | SH | SOLE | 93,702 | 0 | 0 | ||
METLIFE INC | Common Stock | 59156R108 | 88,594 | 1,435,190 | SH | SOLE | 1,435,190 | 0 | 0 | ||
METROCITY BANKSHARES INC | Common Stock | 59165J105 | 303 | 14,447 | SH | SOLE | 14,447 | 0 | 0 | ||
METROMILE INC | Common Stock | 591697107 | 67 | 18,998 | SH | SOLE | 18,998 | 0 | 0 | ||
METROPOLITAN BANK HOLDING | Common Stock | 591774104 | 502 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | ||
METTLER-TOLEDO INTL INC | Common Stock | 592688105 | 112,496 | 81,675 | SH | SOLE | 81,675 | 0 | 0 | ||
MFA MORTGAGE INVEST INC | Common Stock | 55272X102 | 1,457 | 318,914 | SH | SOLE | 318,914 | 0 | 0 | ||
MGE ENERGY INC | Common Stock | 55277P104 | 1,940 | 26,390 | SH | SOLE | 26,390 | 0 | 0 | ||
MGIC INVESTMENT CORP | Common Stock | 552848103 | 7,237 | 483,773 | SH | SOLE | 483,773 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | 24,684 | 572,043 | SH | SOLE | 572,043 | 0 | 0 | ||
MGP INGREDIENTS INC | Common Stock | 55303J106 | 719 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
MICRO STRATEGY INC | Common Stock | 594972408 | 3,277 | 5,666 | SH | SOLE | 5,666 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 45,485 | 296,336 | SH | SOLE | 296,336 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | Convertible Debt | 595017AU8 | 3,236 | 2,863,000 | SH | SOLE | 2,863,000 | 0 | 0 | ||
MICRON TECHNOLOGY | Common Stock | 595112103 | 170,983 | 2,408,887 | SH | SOLE | 2,408,887 | 0 | 0 | ||
MICROSOFT CORPORATION | Common Stock | 594918104 | 4,371,605 | 15,506,544 | SH | SOLE | 15,506,544 | 0 | 0 | ||
MICROVISION INC | Common Stock | 594960304 | 1,262 | 114,164 | SH | SOLE | 114,164 | 0 | 0 | ||
MID PENN BANCORP INC | Common Stock | 59540G107 | 247 | 8,977 | SH | SOLE | 8,977 | 0 | 0 | ||
MID-AMERICA APARTMENT COM | Common Stock | 59522J103 | 25,921 | 138,800 | SH | SOLE | 138,800 | 0 | 0 | ||
MIDDLEBY CORPORATION/THE | Common Stock | 596278101 | 13,079 | 76,708 | SH | SOLE | 76,708 | 0 | 0 | ||
MIDDLESEX WATER CO | Common Stock | 596680108 | 1,283 | 12,483 | SH | SOLE | 12,483 | 0 | 0 | ||
MIDLAND STATES BANCORP IN | Common Stock | 597742105 | 1,377 | 55,676 | SH | SOLE | 55,676 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC | Common Stock | 598511103 | 323 | 10,716 | SH | SOLE | 10,716 | 0 | 0 | ||
MILLER INDUSTRIES INC | Common Stock | 600551204 | 305 | 8,968 | SH | SOLE | 8,968 | 0 | 0 | ||
MIMECAST LTD | Foreign Stock | G14838109 | 2,815 | 44,256 | SH | SOLE | 44,256 | 0 | 0 | ||
MIMEDX GROUP INC | Common Stock | 602496101 | 433 | 71,452 | SH | SOLE | 71,452 | 0 | 0 | ||
MIND MEDICINE INC | Foreign Stock | 60255C109 | 482 | 206,923 | SH | SOLE | 206,923 | 0 | 0 | ||
MINERALS TECH | Common Stock | 603158106 | 2,118 | 30,321 | SH | SOLE | 30,321 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | Common Stock | 60468T105 | 9,268 | 52,388 | SH | SOLE | 52,388 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | Common Stock | 604749101 | 109 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
MISONIX INC | Common Stock | 604871103 | 266 | 10,524 | SH | SOLE | 10,524 | 0 | 0 | ||
MISSION PRODUCE INC | Common Stock | 60510V108 | 492 | 26,757 | SH | SOLE | 26,757 | 0 | 0 | ||
MISTER CAR WASH INC | Common Stock | 60646V105 | 131 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
MISTRAS GROUP INC | Common Stock | 60649T107 | 86 | 8,492 | SH | SOLE | 8,492 | 0 | 0 | ||
MITEK SYSTEMS INC | Common Stock | 606710200 | 586 | 31,663 | SH | SOLE | 31,663 | 0 | 0 | ||
MIX TELEMATICS LTD-SP ADR | Foreign Stock | 60688N102 | 93 | 7,566 | SH | SOLE | 7,566 | 0 | 0 | ||
MKS INSTRUMENTS INC | Common Stock | 55306N104 | 10,787 | 71,481 | SH | SOLE | 71,481 | 0 | 0 | ||
MOBILE TELESYSTEMS-SP ADR | Foreign Stock | 607409109 | 2,314 | 240,001 | SH | SOLE | 240,001 | 0 | 0 | ||
MODEL N INC | Common Stock | 607525102 | 840 | 25,080 | SH | SOLE | 25,080 | 0 | 0 | ||
MODERNA INC | Common Stock | 60770K107 | 248,150 | 644,780 | SH | SOLE | 644,780 | 0 | 0 | ||
MODINE MANUFACTURING CO | Common Stock | 607828100 | 807 | 71,201 | SH | SOLE | 71,201 | 0 | 0 | ||
MODIVCARE INC | Common Stock | 60783X104 | 11,606 | 63,900 | SH | SOLE | 63,900 | 0 | 0 | ||
MOELIS & COMPANY-CLASS A | Common Stock | 60786M105 | 4,585 | 74,112 | SH | SOLE | 74,112 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | Common Stock | 608190104 | 50,272 | 283,384 | SH | SOLE | 283,384 | 0 | 0 | ||
MOLECULAR TEMPLATES INC | Common Stock | 608550109 | 128 | 19,067 | SH | SOLE | 19,067 | 0 | 0 | ||
MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 91,083 | 335,715 | SH | SOLE | 335,715 | 0 | 0 | ||
MOLSON COORS BEV CO CL B | Common Stock | 60871R209 | 8,858 | 190,997 | SH | SOLE | 190,997 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | Common Stock | 60878Y108 | 5,963 | 304,251 | SH | SOLE | 304,251 | 0 | 0 | ||
MONARCH CASINO & RESORT | Common Stock | 609027107 | 695 | 10,381 | SH | SOLE | 10,381 | 0 | 0 | ||
MONDAY.COM LTD | Foreign Stock | M7S64H106 | 5,284 | 16,198 | SH | SOLE | 16,198 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 171,637 | 2,950,102 | SH | SOLE | 2,950,102 | 0 | 0 | ||
MONEYGRAM INTL INC | Common Stock | 60935Y208 | 459 | 57,210 | SH | SOLE | 57,210 | 0 | 0 | ||
MONGODB INC | Common Stock | 60937P106 | 46,067 | 97,701 | SH | SOLE | 97,701 | 0 | 0 | ||
MONMOUTH REAL ESTATE INV | Common Stock | 609720107 | 1,650 | 88,469 | SH | SOLE | 88,469 | 0 | 0 | ||
MONOLITHIC POWER SYS INC | Common Stock | 609839105 | 86,308 | 178,072 | SH | SOLE | 178,072 | 0 | 0 | ||
MONRO INC | Common Stock | 610236101 | 4,698 | 81,696 | SH | SOLE | 81,696 | 0 | 0 | ||
MONSTER BEVERAGE CORP | Common Stock | 61174X109 | 76,377 | 859,813 | SH | SOLE | 859,813 | 0 | 0 | ||
MONTE ROSA THERAPEUTICS | Common Stock | 61225M102 | 91 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL | Common Stock | 615111101 | 4,179 | 67,695 | SH | SOLE | 67,695 | 0 | 0 | ||
MOODY'S CORPORATION | Common Stock | 615369105 | 125,904 | 354,550 | SH | SOLE | 354,550 | 0 | 0 | ||
MOOG INC CLASS A | Common Stock | 615394202 | 21,074 | 276,447 | SH | SOLE | 276,447 | 0 | 0 | ||
MORGAN STANLEY | Common Stock | 617446448 | 335,038 | 3,442,999 | SH | SOLE | 3,442,999 | 0 | 0 | ||
MORNINGSTAR INC | Common Stock | 617700109 | 35,072 | 135,396 | SH | SOLE | 135,396 | 0 | 0 | ||
MORPHIC HOLDING INC | Common Stock | 61775R105 | 851 | 15,022 | SH | SOLE | 15,022 | 0 | 0 | ||
MOSAIC COMPANY/THE | Common Stock | 61945C103 | 29,837 | 835,299 | SH | SOLE | 835,299 | 0 | 0 | ||
MOTORCAR PRTS OF AMRCA IN | Common Stock | 620071100 | 266 | 13,620 | SH | SOLE | 13,620 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 79,316 | 341,409 | SH | SOLE | 341,409 | 0 | 0 | ||
MOVADO GROUP INC | Common Stock | 624580106 | 403 | 12,797 | SH | SOLE | 12,797 | 0 | 0 | ||
MP MATERIALS CORP | Common Stock | 553368101 | 1,691 | 52,480 | SH | SOLE | 52,480 | 0 | 0 | ||
MR COOPER GROUP INC | Common Stock | 62482R107 | 2,107 | 51,189 | SH | SOLE | 51,189 | 0 | 0 | ||
MRC GLOBAL INC | Common Stock | 55345K103 | 383 | 52,152 | SH | SOLE | 52,152 | 0 | 0 | ||
MSA SAFETY INC | Common Stock | 553498106 | 26,909 | 184,689 | SH | SOLE | 184,689 | 0 | 0 | ||
MSC INDUSTRIAL DIR CL A | Common Stock | 553530106 | 9,012 | 112,389 | SH | SOLE | 112,389 | 0 | 0 | ||
MSCI INC | Common Stock | 55354G100 | 68,429 | 112,484 | SH | SOLE | 112,484 | 0 | 0 | ||
MUELLER INDUSTRIES INC | Common Stock | 624756102 | 13,898 | 338,162 | SH | SOLE | 338,162 | 0 | 0 | ||
MUELLER WATER PROD INC-A | Common Stock | 624758108 | 1,626 | 106,819 | SH | SOLE | 106,819 | 0 | 0 | ||
MULTIPLAN CORP | Common Stock | 62548M100 | 915 | 162,533 | SH | SOLE | 162,533 | 0 | 0 | ||
MURPHY OIL CORPORATION | Common Stock | 626717102 | 2,711 | 108,572 | SH | SOLE | 108,572 | 0 | 0 | ||
MURPHY USA INC | Common Stock | 626755102 | 2,850 | 17,042 | SH | SOLE | 17,042 | 0 | 0 | ||
MUSTANG BIO INC | Common Stock | 62818Q104 | 75 | 27,987 | SH | SOLE | 27,987 | 0 | 0 | ||
MVB FINANCIAL CORP | Common Stock | 553810102 | 290 | 6,777 | SH | SOLE | 6,777 | 0 | 0 | ||
MYERS INDUSTRIES INC | Common Stock | 628464109 | 508 | 25,962 | SH | SOLE | 25,962 | 0 | 0 | ||
MYR GROUP INC | Common Stock | 55405W104 | 2,604 | 26,166 | SH | SOLE | 26,166 | 0 | 0 | ||
MYRIAD GENETICS INC | Common Stock | 62855J104 | 28,254 | 875,004 | SH | SOLE | 875,004 | 0 | 0 | ||
N B T BANCORP INC | Common Stock | 628778102 | 1,100 | 30,450 | SH | SOLE | 30,450 | 0 | 0 | ||
N N INC | Common Stock | 629337106 | 107 | 20,452 | SH | SOLE | 20,452 | 0 | 0 | ||
N-ABLE INC | Common Stock | 62878D100 | 490 | 39,472 | SH | SOLE | 39,472 | 0 | 0 | ||
NABORS INDUSTRIES LTD | Foreign Stock | G6359F137 | 471 | 4,886 | SH | SOLE | 4,886 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES | Common Stock | 63009R109 | 1,574 | 32,787 | SH | SOLE | 32,787 | 0 | 0 | ||
NANTHEALTH INC | Common Stock | 630104107 | 12 | 7,671 | SH | SOLE | 7,671 | 0 | 0 | ||
NAPCO SECURITY TECHNOLOGI | Common Stock | 630402105 | 453 | 10,516 | SH | SOLE | 10,516 | 0 | 0 | ||
NASDAQ INC | Common Stock | 631103108 | 31,449 | 162,933 | SH | SOLE | 162,933 | 0 | 0 | ||
NAT STORAGE AFFILIATES | Common Stock | 637870106 | 3,185 | 60,339 | SH | SOLE | 60,339 | 0 | 0 | ||
NATERA INC | Common Stock | 632307104 | 12,217 | 109,626 | SH | SOLE | 109,626 | 0 | 0 | ||
NATHAN'S FAMOUS INC | Common Stock | 632347100 | 142 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | ||
NATIONAL BANK HLDS-CL A | Common Stock | 633707104 | 2,298 | 56,778 | SH | SOLE | 56,778 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | Common Stock | 635017106 | 919 | 17,499 | SH | SOLE | 17,499 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | Common Stock | 635309107 | 26 | 7,183 | SH | SOLE | 7,183 | 0 | 0 | ||
NATIONAL ENERGY SVCS REUN | Foreign Stock | G6375R107 | 266 | 21,247 | SH | SOLE | 21,247 | 0 | 0 | ||
NATIONAL FUEL GAS COMPANY | Common Stock | 636180101 | 5,089 | 96,900 | SH | SOLE | 96,900 | 0 | 0 | ||
NATIONAL INSTRUMENTS CORP | Common Stock | 636518102 | 12,456 | 317,511 | SH | SOLE | 317,511 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | Common Stock | 637215104 | 388 | 4,732 | SH | SOLE | 4,732 | 0 | 0 | ||
NATIONAL RESEARCH CORP-A | Common Stock | 637372202 | 474 | 11,243 | SH | SOLE | 11,243 | 0 | 0 | ||
NATIONAL RETAIL PROPERTY | Common Stock | 637417106 | 9,151 | 211,871 | SH | SOLE | 211,871 | 0 | 0 | ||
NATIONAL VISION HOLDINGS | Common Stock | 63845R107 | 8,997 | 158,489 | SH | SOLE | 158,489 | 0 | 0 | ||
NATL HEALTH INVESTORS INC | Common Stock | 63633D104 | 1,826 | 34,126 | SH | SOLE | 34,126 | 0 | 0 | ||
NAT'L HEALTHCARE CORP | Common Stock | 635906100 | 902 | 12,894 | SH | SOLE | 12,894 | 0 | 0 | ||
NATL WESTERN LIFE GRP-CLA | Common Stock | 638517102 | 1,472 | 6,991 | SH | SOLE | 6,991 | 0 | 0 | ||
NATURAL GROCERS BY VITA C | Common Stock | 63888U108 | 93 | 8,295 | SH | SOLE | 8,295 | 0 | 0 | ||
NATURES SUNSHINE PRODUCTS | Common Stock | 639027101 | 142 | 9,722 | SH | SOLE | 9,722 | 0 | 0 | ||
NATUS MEDICAL INC | Common Stock | 639050103 | 1,391 | 55,479 | SH | SOLE | 55,479 | 0 | 0 | ||
NAUTILUS INC | Common Stock | 63910B102 | 979 | 105,181 | SH | SOLE | 105,181 | 0 | 0 | ||
NAVIENT CORP | Common Stock | 63938C108 | 2,300 | 116,558 | SH | SOLE | 116,558 | 0 | 0 | ||
NCINO INC | Common Stock | 63947U107 | 15,056 | 211,967 | SH | SOLE | 211,967 | 0 | 0 | ||
NCR CORPORATION | Common Stock | 62886E108 | 5,558 | 143,389 | SH | SOLE | 143,389 | 0 | 0 | ||
NEENAH INC | Common Stock | 640079109 | 564 | 12,109 | SH | SOLE | 12,109 | 0 | 0 | ||
NEKTAR THERAPEUTICS | Common Stock | 640268108 | 3,606 | 200,778 | SH | SOLE | 200,778 | 0 | 0 | ||
NELNET INC CLASS A | Common Stock | 64031N108 | 2,182 | 27,541 | SH | SOLE | 27,541 | 0 | 0 | ||
NEOGAMES SA | Foreign Stock | L6673X107 | 185 | 5,032 | SH | SOLE | 5,032 | 0 | 0 | ||
NEOGEN CORP | Common Stock | 640491106 | 63,480 | 1,461,659 | SH | SOLE | 1,461,659 | 0 | 0 | ||
NEOGENOMICS INC | Common Stock | 64049M209 | 47,155 | 977,513 | SH | SOLE | 977,513 | 0 | 0 | ||
NEOLEUKIN THERAPEUTICS | Common Stock | 64049K104 | 243 | 33,672 | SH | SOLE | 33,672 | 0 | 0 | ||
NEOPHOTONICS CORP | Common Stock | 64051T100 | 306 | 35,125 | SH | SOLE | 35,125 | 0 | 0 | ||
NETAPP INC | Common Stock | 64110D104 | 23,848 | 265,690 | SH | SOLE | 265,690 | 0 | 0 | ||
NETEASE INC-ADR | Foreign Stock | 64110W102 | 193 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
NETFLIX INC | Common Stock | 64110L106 | 657,866 | 1,077,868 | SH | SOLE | 1,077,868 | 0 | 0 | ||
NETGEAR INC | Common Stock | 64111Q104 | 672 | 21,073 | SH | SOLE | 21,073 | 0 | 0 | ||
NETSCOUT SYSTEMS INC | Common Stock | 64115T104 | 8,578 | 318,279 | SH | SOLE | 318,279 | 0 | 0 | ||
NETSTREIT CORP | Common Stock | 64119V303 | 677 | 28,629 | SH | SOLE | 28,629 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES | Common Stock | 64125C109 | 20,245 | 211,080 | SH | SOLE | 211,080 | 0 | 0 | ||
NEURONETICS INC | Common Stock | 64131A105 | 45 | 6,862 | SH | SOLE | 6,862 | 0 | 0 | ||
NEUROPACE INC | Common Stock | 641288105 | 96 | 6,066 | SH | SOLE | 6,066 | 0 | 0 | ||
NEVRO CORP | Common Stock | 64157F103 | 2,917 | 25,064 | SH | SOLE | 25,064 | 0 | 0 | ||
NEW FORTRESS ENERGY LLC | Common Stock | 644393100 | 821 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
NEW JERSEY RESOURCES CORP | Common Stock | 646025106 | 2,435 | 69,943 | SH | SOLE | 69,943 | 0 | 0 | ||
NEW ORIENTAL EDU & TECH | Foreign Stock | 647581107 | 1,041 | 507,734 | SH | SOLE | 507,734 | 0 | 0 | ||
NEW RELIC INC | Common Stock | 64829B100 | 7,775 | 108,334 | SH | SOLE | 108,334 | 0 | 0 | ||
NEW RELIC INC | Convertible Debt | 64829BAB6 | 6,417 | 6,334,000 | SH | SOLE | 6,334,000 | 0 | 0 | ||
NEW RESIDENTIAL INVESTMNT | Common Stock | 64828T201 | 6,165 | 560,430 | SH | SOLE | 560,430 | 0 | 0 | ||
NEW YORK COMMUNITY BANCP | Common Stock | 649445103 | 9,512 | 739,063 | SH | SOLE | 739,063 | 0 | 0 | ||
NEW YORK MORTGAGE TRUST I | Common Stock | 649604501 | 1,165 | 273,562 | SH | SOLE | 273,562 | 0 | 0 | ||
NEW YORK TIMES-CLASS A | Common Stock | 650111107 | 26,346 | 534,717 | SH | SOLE | 534,717 | 0 | 0 | ||
NEWAGE INC | Common Stock | 650194103 | 94 | 67,970 | SH | SOLE | 67,970 | 0 | 0 | ||
NEWELL BRANDS INC | Common Stock | 651229106 | 9,460 | 427,279 | SH | SOLE | 427,279 | 0 | 0 | ||
NEWMARK GROUP INC-CLASS A | Common Stock | 65158N102 | 11,747 | 820,888 | SH | SOLE | 820,888 | 0 | 0 | ||
NEWMARKET CORPORATION | Common Stock | 651587107 | 22,702 | 67,014 | SH | SOLE | 67,014 | 0 | 0 | ||
NEWMONT CORPORATION | Common Stock | 651639106 | 78,982 | 1,454,552 | SH | SOLE | 1,454,552 | 0 | 0 | ||
NEWPARK RESOURCES INC | Common Stock | 651718504 | 109 | 33,056 | SH | SOLE | 33,056 | 0 | 0 | ||
NEWS CORP - CLASS A | Common Stock | 65249B109 | 10,311 | 438,193 | SH | SOLE | 438,193 | 0 | 0 | ||
NEWS CORP - CLASS B | Common Stock | 65249B208 | 2,918 | 125,606 | SH | SOLE | 125,606 | 0 | 0 | ||
NEXIMMUNE | Common Stock | 65344D109 | 87 | 5,768 | SH | SOLE | 5,768 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TRST | Common Stock | 65341D102 | 997 | 16,116 | SH | SOLE | 16,116 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC-A | Common Stock | 65336K103 | 18,793 | 123,670 | SH | SOLE | 123,670 | 0 | 0 | ||
NEXT ERA ENERGY INC | Common Stock | 65339F101 | 279,383 | 3,558,114 | SH | SOLE | 3,558,114 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | Common Stock | 65343C102 | 13,489 | 956,696 | SH | SOLE | 956,696 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIO | Common Stock | 65290C105 | 473 | 102,766 | SH | SOLE | 102,766 | 0 | 0 | ||
NGM BIOPHARMACEUTICALS | Common Stock | 62921N105 | 481 | 22,872 | SH | SOLE | 22,872 | 0 | 0 | ||
NI HOLDINGIS INC | Common Stock | 65342T106 | 74 | 4,218 | SH | SOLE | 4,218 | 0 | 0 | ||
NICE LTD-SPONS ADR | Foreign Stock | 653656108 | 11,727 | 41,288 | SH | SOLE | 41,288 | 0 | 0 | ||
NICOLET BANKSHARES INC | Common Stock | 65406E102 | 533 | 7,191 | SH | SOLE | 7,191 | 0 | 0 | ||
NIELSEN HOLDINGS PLC | Foreign Stock | G6518L108 | 9,288 | 484,011 | SH | SOLE | 484,011 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 368,814 | 2,539,518 | SH | SOLE | 2,539,518 | 0 | 0 | ||
NIKOLA CORP | Common Stock | 654110105 | 1,536 | 143,997 | SH | SOLE | 143,997 | 0 | 0 | ||
NIO INC - ADR | Foreign Stock | 62914V106 | 16,502 | 463,150 | SH | SOLE | 463,150 | 0 | 0 | ||
NISOURCE INC | Common Stock | 65473P105 | 9,426 | 389,012 | SH | SOLE | 389,012 | 0 | 0 | ||
NIU TECHNOLOGIES-SPONS ADR | Foreign Stock | 65481N100 | 212 | 9,151 | SH | SOLE | 9,151 | 0 | 0 | ||
NKARTA INC | Common Stock | 65487U108 | 252 | 9,047 | SH | SOLE | 9,047 | 0 | 0 | ||
NL INDUSTRIES | Common Stock | 629156407 | 36 | 6,252 | SH | SOLE | 6,252 | 0 | 0 | ||
NLIGHT INC | Common Stock | 65487K100 | 850 | 30,148 | SH | SOLE | 30,148 | 0 | 0 | ||
NMI HOLDINGS INC-CLASS A | Common Stock | 629209305 | 1,553 | 68,703 | SH | SOLE | 68,703 | 0 | 0 | ||
NOAH HOLDINGS LTD-SPON ADS | Foreign Stock | 65487X102 | 8 | 220 | SH | SOLE | 220 | 0 | 0 | ||
NOKIA OYJ CORPORATION ADR | Foreign Stock | 654902204 | 128 | 23,558 | SH | SOLE | 23,558 | 0 | 0 | ||
NOMAD FOODS LTD | Foreign Stock | G6564A105 | 13,901 | 504,384 | SH | SOLE | 504,384 | 0 | 0 | ||
NOODLES & CO | Common Stock | 65540B105 | 339 | 28,738 | SH | SOLE | 28,738 | 0 | 0 | ||
NORDIC AMERICAN TANKERS | Foreign Stock | G65773106 | 200 | 78,167 | SH | SOLE | 78,167 | 0 | 0 | ||
NORDSON CORPORATION | Common Stock | 655663102 | 36,435 | 152,992 | SH | SOLE | 152,992 | 0 | 0 | ||
NORDSTROM INC | Common Stock | 655664100 | 3,742 | 141,477 | SH | SOLE | 141,477 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 114,397 | 478,147 | SH | SOLE | 478,147 | 0 | 0 | ||
NORTHERN OIL & GAS INC | Common Stock | 665531307 | 1,675 | 78,274 | SH | SOLE | 78,274 | 0 | 0 | ||
NORTHERN TRUST CORP | Common Stock | 665859104 | 26,220 | 243,208 | SH | SOLE | 243,208 | 0 | 0 | ||
NORTHFIELD BANCORP INC | Common Stock | 66611T108 | 597 | 34,764 | SH | SOLE | 34,764 | 0 | 0 | ||
NORTHRIM BANCORP INC | Common Stock | 666762109 | 2,761 | 64,948 | SH | SOLE | 64,948 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 123,251 | 342,220 | SH | SOLE | 342,220 | 0 | 0 | ||
NORTHWEST BANCSHARES INC | Common Stock | 667340103 | 1,144 | 86,111 | SH | SOLE | 86,111 | 0 | 0 | ||
NORTHWEST NATURAL HOLDING | Common Stock | 66765N105 | 1,017 | 22,123 | SH | SOLE | 22,123 | 0 | 0 | ||
NORTHWEST PIPE COMPANY | Common Stock | 667746101 | 174 | 7,327 | SH | SOLE | 7,327 | 0 | 0 | ||
NORTHWESTERN CORP | Common Stock | 668074305 | 2,105 | 36,744 | SH | SOLE | 36,744 | 0 | 0 | ||
NORTONLIFELOCK INC | Common Stock | 668771108 | 16,544 | 653,923 | SH | SOLE | 653,923 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLD | Foreign Stock | G66721104 | 10,632 | 398,048 | SH | SOLE | 398,048 | 0 | 0 | ||
NOV INC | Common Stock | 62955J103 | 6,497 | 495,595 | SH | SOLE | 495,595 | 0 | 0 | ||
NOVA MEASURING INSTRUMENT | Foreign Stock | M7516K103 | 341 | 3,334 | SH | SOLE | 3,334 | 0 | 0 | ||
NOVAGOLD RESOURCES INC | Foreign Stock | 66987E206 | 1,173 | 170,451 | SH | SOLE | 170,451 | 0 | 0 | ||
NOVANTA INC | Foreign Stock | 67000B104 | 31,200 | 201,943 | SH | SOLE | 201,943 | 0 | 0 | ||
NOVARTIS AG - ADR | Foreign Stock | 66987V109 | 6,415 | 78,447 | SH | SOLE | 78,447 | 0 | 0 | ||
NOVAVAX INC | Common Stock | 670002401 | 17,699 | 85,373 | SH | SOLE | 85,373 | 0 | 0 | ||
NOVO NORDISK AS-SPON ADR | Foreign Stock | 670100205 | 3,094 | 32,227 | SH | SOLE | 32,227 | 0 | 0 | ||
NOVOCURE LTD | Foreign Stock | G6674U108 | 25,367 | 218,365 | SH | SOLE | 218,365 | 0 | 0 | ||
NOW INC | Common Stock | 67011P100 | 553 | 72,299 | SH | SOLE | 72,299 | 0 | 0 | ||
NRG ENERGY INC | Common Stock | 629377508 | 10,881 | 266,495 | SH | SOLE | 266,495 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | Common Stock | 67018T105 | 1,453 | 35,914 | SH | SOLE | 35,914 | 0 | 0 | ||
NU VASIVE INC | Common Stock | 670704105 | 17,062 | 285,080 | SH | SOLE | 285,080 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | Common Stock | 67020Y100 | 18,324 | 332,921 | SH | SOLE | 332,921 | 0 | 0 | ||
NUCANA PLC - ADR | Foreign Stock | 67022C106 | 24 | 9,203 | SH | SOLE | 9,203 | 0 | 0 | ||
NUCOR CORPORATION | Common Stock | 670346105 | 30,697 | 311,672 | SH | SOLE | 311,672 | 0 | 0 | ||
NURIX THERAPEUTICS INC | Common Stock | 67080M103 | 679 | 22,674 | SH | SOLE | 22,674 | 0 | 0 | ||
NUTANIX INC - CL A | Common Stock | 67059N108 | 67,647 | 1,794,337 | SH | SOLE | 1,794,337 | 0 | 0 | ||
NUVASIVE INC | Convertible Debt | 670704AJ4 | 7,566 | 7,856,000 | SH | SOLE | 7,856,000 | 0 | 0 | ||
NUVATION BIO INC | Common Stock | 67080N101 | 392 | 39,471 | SH | SOLE | 39,471 | 0 | 0 | ||
NV5 GLOBAL INC | Common Stock | 62945V109 | 2,689 | 27,278 | SH | SOLE | 27,278 | 0 | 0 | ||
NVE CORP | Common Stock | 629445206 | 640 | 10,003 | SH | SOLE | 10,003 | 0 | 0 | ||
NVENT ELECTRIC PLC | Foreign Stock | G6700G107 | 10,686 | 330,543 | SH | SOLE | 330,543 | 0 | 0 | ||
NVIDIA CORPORATION | Common Stock | 67066G104 | 936,566 | 4,520,980 | SH | SOLE | 4,520,980 | 0 | 0 | ||
NVR INC | Common Stock | 62944T105 | 36,838 | 7,684 | SH | SOLE | 7,684 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | Foreign Stock | N6596X109 | 180,715 | 922,625 | SH | SOLE | 922,625 | 0 | 0 | ||
O S I SYSTEMS INC | Common Stock | 671044105 | 2,910 | 30,698 | SH | SOLE | 30,698 | 0 | 0 | ||
OAK STREET HEALTH INC | Common Stock | 67181A107 | 5,139 | 120,839 | SH | SOLE | 120,839 | 0 | 0 | ||
OASIS PETROLEUM INC | Common Stock | 674215207 | 1,448 | 14,568 | SH | SOLE | 14,568 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | Common Stock | 674599105 | 38,249 | 1,293,080 | SH | SOLE | 1,293,080 | 0 | 0 | ||
OCEANEERING INTL INC | Common Stock | 675232102 | 868 | 65,152 | SH | SOLE | 65,152 | 0 | 0 | ||
OCEANFIRST FINANCIAL CORP | Common Stock | 675234108 | 913 | 42,641 | SH | SOLE | 42,641 | 0 | 0 | ||
OCUGEN INC | Common Stock | 67577C105 | 867 | 120,688 | SH | SOLE | 120,688 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | Common Stock | 67576A100 | 535 | 53,510 | SH | SOLE | 53,510 | 0 | 0 | ||
OCWEN FINANCIAL CORP | Common Stock | 675746606 | 199 | 7,066 | SH | SOLE | 7,066 | 0 | 0 | ||
ODP CORP/THE | Common Stock | 88337F105 | 1,413 | 35,173 | SH | SOLE | 35,173 | 0 | 0 | ||
OFFICE PROPERTIES INCOME | Common Stock | 67623C109 | 864 | 34,120 | SH | SOLE | 34,120 | 0 | 0 | ||
OFG BANCORP | Common Stock | 67103X102 | 916 | 36,307 | SH | SOLE | 36,307 | 0 | 0 | ||
OGE ENERGY CORPORATION | Common Stock | 670837103 | 6,721 | 203,921 | SH | SOLE | 203,921 | 0 | 0 | ||
O-I GLASS INC | Common Stock | 67098H104 | 9,269 | 649,565 | SH | SOLE | 649,565 | 0 | 0 | ||
OIL STATES INTL INC | Common Stock | 678026105 | 5,090 | 796,561 | SH | SOLE | 796,561 | 0 | 0 | ||
OIL-DRI CORP OF AMERICA | Common Stock | 677864100 | 187 | 5,353 | SH | SOLE | 5,353 | 0 | 0 | ||
OKTA INC | Common Stock | 679295105 | 33,336 | 140,458 | SH | SOLE | 140,458 | 0 | 0 | ||
OLAPLEX HOLDINGS INC | Common Stock | 679369108 | 2,656 | 108,422 | SH | SOLE | 108,422 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | Common Stock | 679580100 | 51,341 | 179,528 | SH | SOLE | 179,528 | 0 | 0 | ||
OLD NATIONAL BANCORP | Common Stock | 680033107 | 2,075 | 122,403 | SH | SOLE | 122,403 | 0 | 0 | ||
OLD REPUBLIC INTL CORP | Common Stock | 680223104 | 27,436 | 1,186,184 | SH | SOLE | 1,186,184 | 0 | 0 | ||
OLD SECOND BANCORP INC | Common Stock | 680277100 | 238 | 18,223 | SH | SOLE | 18,223 | 0 | 0 | ||
OLEMA PHARMACEUTICALS | Common Stock | 68062P106 | 353 | 12,824 | SH | SOLE | 12,824 | 0 | 0 | ||
OLIN CORPORATION | Common Stock | 680665205 | 9,787 | 202,847 | SH | SOLE | 202,847 | 0 | 0 | ||
OLLIE'S BARGAIN OUTLET HO | Common Stock | 681116109 | 5,011 | 83,135 | SH | SOLE | 83,135 | 0 | 0 | ||
OLO INC - CLASS A | Common Stock | 68134L109 | 6,840 | 227,770 | SH | SOLE | 227,770 | 0 | 0 | ||
OLYMPIC STEEL INC | Common Stock | 68162K106 | 184 | 7,552 | SH | SOLE | 7,552 | 0 | 0 | ||
OMEGA FLEX INC | Common Stock | 682095104 | 388 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTOR | Common Stock | 681936100 | 7,948 | 265,277 | SH | SOLE | 265,277 | 0 | 0 | ||
OMEROS CORP | Common Stock | 682143102 | 573 | 41,542 | SH | SOLE | 41,542 | 0 | 0 | ||
OMNICELL INC | Common Stock | 68213N109 | 5,834 | 39,303 | SH | SOLE | 39,303 | 0 | 0 | ||
OMNICOM GROUP INC | Common Stock | 681919106 | 19,844 | 273,862 | SH | SOLE | 273,862 | 0 | 0 | ||
ON HOLDING AG | Foreign Stock | H5919C104 | 286 | 9,480 | SH | SOLE | 9,480 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | Common Stock | 682189105 | 36,059 | 787,838 | SH | SOLE | 787,838 | 0 | 0 | ||
ON24 INC | Common Stock | 68339B104 | 376 | 18,870 | SH | SOLE | 18,870 | 0 | 0 | ||
ONCOCYTE CORP | Common Stock | 68235C107 | 129 | 36,212 | SH | SOLE | 36,212 | 0 | 0 | ||
ONCORUS INC | Common Stock | 68236R103 | 115 | 12,325 | SH | SOLE | 12,325 | 0 | 0 | ||
ONCTERNAL THERAPEUTIC INC | Common Stock | 68236P107 | 66 | 15,749 | SH | SOLE | 15,749 | 0 | 0 | ||
ONE GAS INC | Common Stock | 68235P108 | 2,418 | 38,158 | SH | SOLE | 38,158 | 0 | 0 | ||
ONE GROUP HOSPITALITY | Common Stock | 88338K103 | 123 | 11,522 | SH | SOLE | 11,522 | 0 | 0 | ||
ONE LIBERTY PROPERTIES | Common Stock | 682406103 | 377 | 12,368 | SH | SOLE | 12,368 | 0 | 0 | ||
ONEMAIN HOLDINGS INC | Common Stock | 68268W103 | 34,462 | 622,842 | SH | SOLE | 622,842 | 0 | 0 | ||
ONEOK INC | Common Stock | 682680103 | 32,039 | 552,492 | SH | SOLE | 552,492 | 0 | 0 | ||
ONESPAN INC | Common Stock | 68287N100 | 466 | 24,832 | SH | SOLE | 24,832 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LTD | Common Stock | P73684113 | 17,480 | 1,753,215 | SH | SOLE | 1,753,215 | 0 | 0 | ||
ONEWATER MARINE INC-CL A | Common Stock | 68280L101 | 482 | 11,987 | SH | SOLE | 11,987 | 0 | 0 | ||
ONTO INNOVATION INC | Common Stock | 683344105 | 14,117 | 195,391 | SH | SOLE | 195,391 | 0 | 0 | ||
ONTRAK INC | Common Stock | 683373104 | 73 | 7,288 | SH | SOLE | 7,288 | 0 | 0 | ||
OOMA INC | Common Stock | 683416101 | 338 | 18,189 | SH | SOLE | 18,189 | 0 | 0 | ||
OPEN LENDING CORP - CL A | Common Stock | 68373J104 | 6,856 | 190,073 | SH | SOLE | 190,073 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | Common Stock | 683712103 | 9,815 | 478,100 | SH | SOLE | 478,100 | 0 | 0 | ||
OPKO HEALTH INC | Common Stock | 68375N103 | 969 | 265,546 | SH | SOLE | 265,546 | 0 | 0 | ||
OPORTUN FINANCIAL CORP | Common Stock | 68376D104 | 347 | 13,872 | SH | SOLE | 13,872 | 0 | 0 | ||
OPPENHEIMER HLDGS INC-CLA | Common Stock | 683797104 | 320 | 7,075 | SH | SOLE | 7,075 | 0 | 0 | ||
OPTIMIZERX CORP | Common Stock | 68401U204 | 13,132 | 153,499 | SH | SOLE | 153,499 | 0 | 0 | ||
OPTION CARE HEALTH INC | Common Stock | 68404L201 | 16,868 | 695,305 | SH | SOLE | 695,305 | 0 | 0 | ||
ORACLE CORPORATION | Common Stock | 68389X105 | 322,662 | 3,703,227 | SH | SOLE | 3,703,227 | 0 | 0 | ||
ORAMED PHARMACEUTICALS IN | Foreign Stock | 68403P203 | 395 | 17,969 | SH | SOLE | 17,969 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | Common Stock | 68554V108 | 571 | 50,455 | SH | SOLE | 50,455 | 0 | 0 | ||
ORCHARD THERAPEUTICS PLC | Foreign Stock | 68570P101 | 3,001 | 1,304,651 | SH | SOLE | 1,304,651 | 0 | 0 | ||
ORCHID ISLAND CAPITAL INC | Common Stock | 68571X103 | 278 | 56,760 | SH | SOLE | 56,760 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | Common Stock | 67103H107 | 64,021 | 104,771 | SH | SOLE | 104,771 | 0 | 0 | ||
ORGANOGENESIS HOLDING INC | Common Stock | 68621F102 | 2,025 | 142,229 | SH | SOLE | 142,229 | 0 | 0 | ||
ORGANON & CO | Common Stock | 68622V106 | 12,146 | 370,433 | SH | SOLE | 370,433 | 0 | 0 | ||
ORIC PHARMACEUTICALS | Common Stock | 68622P109 | 496 | 23,702 | SH | SOLE | 23,702 | 0 | 0 | ||
ORIGIN BANCORP INC | Common Stock | 68621T102 | 677 | 15,987 | SH | SOLE | 15,987 | 0 | 0 | ||
ORION ENGINEERED CARB | Foreign Stock | L72967109 | 1,334 | 73,202 | SH | SOLE | 73,202 | 0 | 0 | ||
ORIX CORP ADR | Foreign Stock | 686330101 | 39 | 410 | SH | SOLE | 410 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | Common Stock | 686688102 | 2,184 | 32,788 | SH | SOLE | 32,788 | 0 | 0 | ||
ORRSTOWN FINL SERVICES IN | Common Stock | 687380105 | 156 | 6,685 | SH | SOLE | 6,685 | 0 | 0 | ||
ORTHO CLINICAL DIAGNOSTIC | Foreign Stock | G6829J107 | 1,315 | 71,142 | SH | SOLE | 71,142 | 0 | 0 | ||
ORTHOFIX MEDICAL INC | Common Stock | 68752M108 | 1,341 | 35,180 | SH | SOLE | 35,180 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | Common Stock | 68752L100 | 24,530 | 374,442 | SH | SOLE | 374,442 | 0 | 0 | ||
OSCAR HEALTH INC | Common Stock | 687793109 | 1,334 | 76,736 | SH | SOLE | 76,736 | 0 | 0 | ||
OSHKOSH CORPORATION | Common Stock | 688239201 | 8,384 | 81,895 | SH | SOLE | 81,895 | 0 | 0 | ||
OSI SYSTEMS INC | Convertible Debt | 671044AD7 | 3,774 | 3,657,000 | SH | SOLE | 3,657,000 | 0 | 0 | ||
OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 49,688 | 603,889 | SH | SOLE | 603,889 | 0 | 0 | ||
OTTER TAIL CORP | Common Stock | 689648103 | 3,849 | 68,775 | SH | SOLE | 68,775 | 0 | 0 | ||
OUSTER INC | Common Stock | 68989M103 | 140 | 19,153 | SH | SOLE | 19,153 | 0 | 0 | ||
OUTFRONT MEDIA INC | Common Stock | 69007J106 | 2,644 | 104,905 | SH | SOLE | 104,905 | 0 | 0 | ||
OUTLOOK THERAPEUTICS INC | Common Stock | 69012T206 | 78 | 35,884 | SH | SOLE | 35,884 | 0 | 0 | ||
OUTSET MED INC | Common Stock | 690145107 | 1,635 | 33,065 | SH | SOLE | 33,065 | 0 | 0 | ||
OVERSTOCK.COM INC | Common Stock | 690370101 | 11,464 | 147,123 | SH | SOLE | 147,123 | 0 | 0 | ||
OVINTIV INC | Common Stock | 69047Q102 | 6,155 | 187,199 | SH | SOLE | 187,199 | 0 | 0 | ||
OWENS & MINOR INC | Common Stock | 690732102 | 2,058 | 65,761 | SH | SOLE | 65,761 | 0 | 0 | ||
OWENS CORNING INC | Common Stock | 690742101 | 8,950 | 104,684 | SH | SOLE | 104,684 | 0 | 0 | ||
OXFORD INDUSTRIES INC | Common Stock | 691497309 | 1,046 | 11,603 | SH | SOLE | 11,603 | 0 | 0 | ||
OYSTER POINT PHARMA INC | Common Stock | 69242L106 | 71 | 6,007 | SH | SOLE | 6,007 | 0 | 0 | ||
P C CONNECTION INC | Common Stock | 69318J100 | 1,435 | 32,589 | SH | SOLE | 32,589 | 0 | 0 | ||
P D F SOLUTIONS INC | Common Stock | 693282105 | 563 | 24,439 | SH | SOLE | 24,439 | 0 | 0 | ||
P.A.M. TRANSPORTATION SVC | Common Stock | 693149106 | 118 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | ||
PAC WEST BANCORP | Common Stock | 695263103 | 8,006 | 176,662 | SH | SOLE | 176,662 | 0 | 0 | ||
PACCAR INC | Common Stock | 693718108 | 38,738 | 490,854 | SH | SOLE | 490,854 | 0 | 0 | ||
PACIFIC BIOSCIENCES OF CA | Common Stock | 69404D108 | 3,504 | 137,136 | SH | SOLE | 137,136 | 0 | 0 | ||
PACIFIC PREMIER BANCORP I | Common Stock | 69478X105 | 18,834 | 454,481 | SH | SOLE | 454,481 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | Common Stock | 695127100 | 2,920 | 52,147 | SH | SOLE | 52,147 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | Common Stock | 695156109 | 16,687 | 121,412 | SH | SOLE | 121,412 | 0 | 0 | ||
PACTIV EVERGREEN INC | Common Stock | 69526K105 | 378 | 30,162 | SH | SOLE | 30,162 | 0 | 0 | ||
PAE INC | Common Stock | 69290Y109 | 215 | 35,947 | SH | SOLE | 35,947 | 0 | 0 | ||
PAGERDUTY INC | Common Stock | 69553P100 | 3,768 | 90,976 | SH | SOLE | 90,976 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | Foreign Stock | G68707101 | 4,205 | 81,305 | SH | SOLE | 81,305 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | 44,415 | 1,847,558 | SH | SOLE | 1,847,558 | 0 | 0 | ||
PALO ALTO NETWORKS INC | Common Stock | 697435105 | 117,854 | 246,041 | SH | SOLE | 246,041 | 0 | 0 | ||
PALOMAR HOLDINGS INC | Common Stock | 69753M105 | 1,431 | 17,703 | SH | SOLE | 17,703 | 0 | 0 | ||
PAPA JOHN'S INTL INC | Common Stock | 698813102 | 27,356 | 215,420 | SH | SOLE | 215,420 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | Common Stock | 69888T207 | 551 | 35,075 | SH | SOLE | 35,075 | 0 | 0 | ||
PAR TECHNOLOGY CORP | Common Stock | 698884103 | 1,913 | 31,104 | SH | SOLE | 31,104 | 0 | 0 | ||
PARAMOUNT GROUP INC | Common Stock | 69924R108 | 1,104 | 122,762 | SH | SOLE | 122,762 | 0 | 0 | ||
PARATECK PHARMACEUTICALS | Common Stock | 699374302 | 550 | 113,171 | SH | SOLE | 113,171 | 0 | 0 | ||
PARK - OHIO HOLDINGS CORP | Common Stock | 700666100 | 155 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | ||
PARK AEROSPACE CORP | Common Stock | 70014A104 | 155 | 11,319 | SH | SOLE | 11,319 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | Common Stock | 700517105 | 4,257 | 222,403 | SH | SOLE | 222,403 | 0 | 0 | ||
PARK NATIONAL CORPORATION | Common Stock | 700658107 | 1,270 | 10,418 | SH | SOLE | 10,418 | 0 | 0 | ||
PARKER HANNIFIN CORP | Common Stock | 701094104 | 47,810 | 170,983 | SH | SOLE | 170,983 | 0 | 0 | ||
PARSONS CORP | Common Stock | 70202L102 | 23,714 | 702,415 | SH | SOLE | 702,415 | 0 | 0 | ||
PARTY CITY HOLDCO INC | Common Stock | 702149105 | 492 | 69,280 | SH | SOLE | 69,280 | 0 | 0 | ||
PASSAGE BIO | Common Stock | 702712100 | 257 | 25,785 | SH | SOLE | 25,785 | 0 | 0 | ||
PATRICK INDUSTRIES INC | Common Stock | 703343103 | 2,415 | 28,996 | SH | SOLE | 28,996 | 0 | 0 | ||
PATTERSON COS INC | Common Stock | 703395103 | 1,869 | 61,999 | SH | SOLE | 61,999 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | Common Stock | 703481101 | 1,212 | 134,647 | SH | SOLE | 134,647 | 0 | 0 | ||
PAVMED INC | Common Stock | 70387R106 | 384 | 44,925 | SH | SOLE | 44,925 | 0 | 0 | ||
PAYA HOLDINGS INC | Common Stock | 70434P103 | 677 | 62,282 | SH | SOLE | 62,282 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 65,208 | 579,880 | SH | SOLE | 579,880 | 0 | 0 | ||
PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 107,913 | 217,676 | SH | SOLE | 217,676 | 0 | 0 | ||
PAYCOR HCM INC | Common Stock | 70435P102 | 6,235 | 177,344 | SH | SOLE | 177,344 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | Common Stock | 70438V106 | 12,347 | 44,033 | SH | SOLE | 44,033 | 0 | 0 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 572,514 | 2,200,198 | SH | SOLE | 2,200,198 | 0 | 0 | ||
PAYSAFE LTD | Foreign Stock | G6964L107 | 2,742 | 353,813 | SH | SOLE | 353,813 | 0 | 0 | ||
PBF ENERGY INC | Common Stock | 69318G106 | 873 | 67,281 | SH | SOLE | 67,281 | 0 | 0 | ||
PCSB FIN'L CORP | Common Stock | 69324R104 | 159 | 8,607 | SH | SOLE | 8,607 | 0 | 0 | ||
PDC ENERGY INC | Common Stock | 69327R101 | 46,211 | 975,119 | SH | SOLE | 975,119 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CP | Common Stock | 704699107 | 442 | 13,247 | SH | SOLE | 13,247 | 0 | 0 | ||
PEBBLEBROOK HOTEL TRUST | Common Stock | 70509V100 | 26,124 | 1,165,715 | SH | SOLE | 1,165,715 | 0 | 0 | ||
PEBBLEBROOK HOTEL TRUST | Convertible Debt | 70509VAA8 | 4,959 | 4,442,000 | SH | SOLE | 4,442,000 | 0 | 0 | ||
PEGASYSTEMS INC | Common Stock | 705573103 | 5,935 | 46,692 | SH | SOLE | 46,692 | 0 | 0 | ||
PELOTON INTERACTIVE | Common Stock | 70614W100 | 28,239 | 324,400 | SH | SOLE | 324,400 | 0 | 0 | ||
PENN NATIONAL GAMING INC | Common Stock | 707569109 | 14,830 | 204,665 | SH | SOLE | 204,665 | 0 | 0 | ||
PENNANT GROUP INC/THE | Common Stock | 70805E109 | 775 | 27,587 | SH | SOLE | 27,587 | 0 | 0 | ||
PENNYMAC FINANCIAL SERVI | Common Stock | 70932M107 | 2,622 | 42,897 | SH | SOLE | 42,897 | 0 | 0 | ||
PENNYMAC MORTGAGE INVEST | Common Stock | 70931T103 | 1,390 | 70,616 | SH | SOLE | 70,616 | 0 | 0 | ||
PENSKE AUTOMOTIVE GROUP | Common Stock | 70959W103 | 4,144 | 41,191 | SH | SOLE | 41,191 | 0 | 0 | ||
PENTAIR PLC | Foreign Stock | G7S00T104 | 20,806 | 286,470 | SH | SOLE | 286,470 | 0 | 0 | ||
PENUMBRA INC | Common Stock | 70975L107 | 10,992 | 41,245 | SH | SOLE | 41,245 | 0 | 0 | ||
PEOPLES BANCORP INC | Common Stock | 709789101 | 579 | 18,324 | SH | SOLE | 18,324 | 0 | 0 | ||
PEOPLES FINANCIAL SVCS CP | Common Stock | 711040105 | 276 | 6,055 | SH | SOLE | 6,055 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL | Common Stock | 712704105 | 8,383 | 479,847 | SH | SOLE | 479,847 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 427,335 | 2,841,135 | SH | SOLE | 2,841,135 | 0 | 0 | ||
PERDOCEO EDUCATION CORP | Common Stock | 71363P106 | 1,040 | 98,529 | SH | SOLE | 98,529 | 0 | 0 | ||
PERFICIENT INC | Common Stock | 71375U101 | 3,746 | 32,373 | SH | SOLE | 32,373 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | Common Stock | 71377A103 | 31,412 | 676,110 | SH | SOLE | 676,110 | 0 | 0 | ||
PERION NETWORK LTD | Foreign Stock | M78673114 | 1,383 | 79,808 | SH | SOLE | 79,808 | 0 | 0 | ||
PERKINELMER INC | Common Stock | 714046109 | 24,081 | 138,963 | SH | SOLE | 138,963 | 0 | 0 | ||
PERPETUA RESOURCES CORP | Foreign Stock | 714266103 | 37 | 7,365 | SH | SOLE | 7,365 | 0 | 0 | ||
PERRIGO COMPANY PLC | Foreign Stock | G97822103 | 6,954 | 146,917 | SH | SOLE | 146,917 | 0 | 0 | ||
PERSONALIS INC | Common Stock | 71535D106 | 496 | 25,756 | SH | SOLE | 25,756 | 0 | 0 | ||
PETCO HEALTH AND WELLNESS | Common Stock | 71601V105 | 1,308 | 61,994 | SH | SOLE | 61,994 | 0 | 0 | ||
PETIQ INC | Common Stock | 71639T106 | 477 | 19,091 | SH | SOLE | 19,091 | 0 | 0 | ||
PETMED EXPRESS INC | Common Stock | 716382106 | 404 | 15,024 | SH | SOLE | 15,024 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 501,905 | 11,669,498 | SH | SOLE | 11,669,498 | 0 | 0 | ||
PG&E CORPORATION | Common Stock | 69331C108 | 16,650 | 1,734,349 | SH | SOLE | 1,734,349 | 0 | 0 | ||
PGT INNOVATIONS INC | Common Stock | 69336V101 | 904 | 47,335 | SH | SOLE | 47,335 | 0 | 0 | ||
PHATHOM PHARMACEUTICALS | Common Stock | 71722W107 | 469 | 14,617 | SH | SOLE | 14,617 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH-CL A | Common Stock | 71742Q106 | 994 | 46,129 | SH | SOLE | 46,129 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 286,617 | 3,023,700 | SH | SOLE | 3,023,700 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 29,778 | 425,212 | SH | SOLE | 425,212 | 0 | 0 | ||
PHILLIPS EDISON & CO | Common Stock | 71844V201 | 252 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
PHOENIX NEW MEDIA LTD | Foreign Stock | 71910C103 | 17 | 13,037 | SH | SOLE | 13,037 | 0 | 0 | ||
PHOTRONICS INC | Common Stock | 719405102 | 1,260 | 92,431 | SH | SOLE | 92,431 | 0 | 0 | ||
PHREESIA INC | Common Stock | 71944F106 | 2,135 | 34,596 | SH | SOLE | 34,596 | 0 | 0 | ||
PHYSICIANS REALTY TRUST | Common Stock | 71943U104 | 8,791 | 498,909 | SH | SOLE | 498,909 | 0 | 0 | ||
PIEDMONT OFFICE REIT - A | Common Stock | 720190206 | 3,198 | 183,472 | SH | SOLE | 183,472 | 0 | 0 | ||
PILGRIMS PRIDE CORP | Common Stock | 72147K108 | 1,367 | 46,998 | SH | SOLE | 46,998 | 0 | 0 | ||
PINDUODUO INC | Foreign Stock | 722304102 | 17,544 | 193,497 | SH | SOLE | 193,497 | 0 | 0 | ||
PING IDENTITY HOLDING | Common Stock | 72341T103 | 6,665 | 271,250 | SH | SOLE | 271,250 | 0 | 0 | ||
PINNACLE FINANCIAL PRTNRS | Common Stock | 72346Q104 | 8,660 | 92,047 | SH | SOLE | 92,047 | 0 | 0 | ||
PINNACLE WEST CAPITAL CP | Common Stock | 723484101 | 21,940 | 303,211 | SH | SOLE | 303,211 | 0 | 0 | ||
PINTEREST INC - CLASS A | Common Stock | 72352L106 | 32,593 | 639,704 | SH | SOLE | 639,704 | 0 | 0 | ||
PIONEER BANCORP INC | Common Stock | 723561106 | 50 | 3,991 | SH | SOLE | 3,991 | 0 | 0 | ||
PIONEER NATURAL RESOURCES | Common Stock | 723787107 | 60,218 | 361,647 | SH | SOLE | 361,647 | 0 | 0 | ||
PIPER SANDLER COMPANIES | Common Stock | 724078100 | 1,779 | 12,847 | SH | SOLE | 12,847 | 0 | 0 | ||
PITNEY BOWES INC | Common Stock | 724479100 | 880 | 122,021 | SH | SOLE | 122,021 | 0 | 0 | ||
PJT PARTNERS INC - A | Common Stock | 69343T107 | 1,377 | 17,403 | SH | SOLE | 17,403 | 0 | 0 | ||
PLANET FITNESS INC - CL A | Common Stock | 72703H101 | 15,792 | 201,046 | SH | SOLE | 201,046 | 0 | 0 | ||
PLANTRONICS INC | Common Stock | 727493108 | 3,743 | 145,591 | SH | SOLE | 145,591 | 0 | 0 | ||
PLAYAGS INC | Common Stock | 72814N104 | 59 | 7,455 | SH | SOLE | 7,455 | 0 | 0 | ||
PLAYTIKA HOLDING CORP | Foreign Stock | 72815L107 | 2,892 | 104,668 | SH | SOLE | 104,668 | 0 | 0 | ||
PLBY GROUP INC | Common Stock | 72814P109 | 221 | 9,371 | SH | SOLE | 9,371 | 0 | 0 | ||
PLEXUS CORPORATION | Common Stock | 729132100 | 26,875 | 300,583 | SH | SOLE | 300,583 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | Common Stock | 729139105 | 276 | 16,353 | SH | SOLE | 16,353 | 0 | 0 | ||
PLUG POWER INC | Common Stock | 72919P202 | 15,463 | 605,447 | SH | SOLE | 605,447 | 0 | 0 | ||
PLYMOUTH INDUSTRIAL REIT | Common Stock | 729640102 | 512 | 22,491 | SH | SOLE | 22,491 | 0 | 0 | ||
PMV PHARMACEUTICALS INC | Common Stock | 69353Y103 | 565 | 18,973 | SH | SOLE | 18,973 | 0 | 0 | ||
PNC FINANCIAL SVCS GRP | Common Stock | 693475105 | 176,349 | 901,397 | SH | SOLE | 901,397 | 0 | 0 | ||
PNM RESOURCES INC | Common Stock | 69349H107 | 3,064 | 61,921 | SH | SOLE | 61,921 | 0 | 0 | ||
POLARIS INDUSTRIES INC | Common Stock | 731068102 | 6,614 | 55,276 | SH | SOLE | 55,276 | 0 | 0 | ||
POLYMET MINING CORP | Foreign Stock | 731916409 | 78 | 25,874 | SH | SOLE | 25,874 | 0 | 0 | ||
POOL CORPORATION | Common Stock | 73278L105 | 20,479 | 47,142 | SH | SOLE | 47,142 | 0 | 0 | ||
POPULAR INC | Common Stock | 733174700 | 16,721 | 215,289 | SH | SOLE | 215,289 | 0 | 0 | ||
PORCH GROUP INC | Common Stock | 733245104 | 2,334 | 132,025 | SH | SOLE | 132,025 | 0 | 0 | ||
PORTAGE BIOTECH INC | Common Stock | G7185A128 | 80 | 3,934 | SH | SOLE | 3,934 | 0 | 0 | ||
PORTLAND GEN ELEC CO | Common Stock | 736508847 | 3,533 | 75,194 | SH | SOLE | 75,194 | 0 | 0 | ||
POSEIDA THERAPEUTICS INC | Common Stock | 73730P108 | 151 | 20,681 | SH | SOLE | 20,681 | 0 | 0 | ||
POST HOLDINGS INC | Common Stock | 737446104 | 30,084 | 273,095 | SH | SOLE | 273,095 | 0 | 0 | ||
POSTAL REALTY TRUST INC | Common Stock | 73757R102 | 194 | 10,395 | SH | SOLE | 10,395 | 0 | 0 | ||
POTLATCHDELTIC CORP | Common Stock | 737630103 | 2,456 | 47,609 | SH | SOLE | 47,609 | 0 | 0 | ||
POWELL INDUSTRIES INC | Common Stock | 739128106 | 183 | 7,460 | SH | SOLE | 7,460 | 0 | 0 | ||
POWER INTEGRATIONS INC | Common Stock | 739276103 | 17,224 | 173,993 | SH | SOLE | 173,993 | 0 | 0 | ||
POWERSCHOOL HOLDINGS INC | Common Stock | 73939C106 | 741 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
PPD INC | Common Stock | 69355F102 | 8,361 | 178,700 | SH | SOLE | 178,700 | 0 | 0 | ||
PPG INDUSTRIES INC | Common Stock | 693506107 | 48,081 | 336,210 | SH | SOLE | 336,210 | 0 | 0 | ||
PPL CORPORATION | Common Stock | 69351T106 | 20,583 | 738,259 | SH | SOLE | 738,259 | 0 | 0 | ||
PRA GROUP INC | Common Stock | 69354N106 | 1,382 | 32,785 | SH | SOLE | 32,785 | 0 | 0 | ||
PRA GROUP INC | Convertible Debt | 69354NAB2 | 4,379 | 3,962,000 | SH | SOLE | 3,962,000 | 0 | 0 | ||
PRAXIS PRECISION MEDICINE | Common Stock | 74006W108 | 300 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | ||
PRECIGEN INC | Common Stock | 74017N105 | 4,330 | 867,746 | SH | SOLE | 867,746 | 0 | 0 | ||
PRECISION BIOSCIENCES INC | Common Stock | 74019P108 | 422 | 36,596 | SH | SOLE | 36,596 | 0 | 0 | ||
PREFERRED APARTMENT-CL A | Common Stock | 74039L103 | 460 | 37,606 | SH | SOLE | 37,606 | 0 | 0 | ||
PREFERRED BANK/LOS ANGELE | Common Stock | 740367404 | 1,982 | 29,731 | SH | SOLE | 29,731 | 0 | 0 | ||
PREFORMED LINE PRODUCTS | Common Stock | 740444104 | 216 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
PRELUDE THERAPEUTICS INC | Common Stock | 74065P101 | 285 | 9,109 | SH | SOLE | 9,109 | 0 | 0 | ||
PREMIER FINANCIAL CORP | Common Stock | 74052F108 | 2,411 | 75,717 | SH | SOLE | 75,717 | 0 | 0 | ||
PREMIER INC - CLASS A | Common Stock | 74051N102 | 8,815 | 227,428 | SH | SOLE | 227,428 | 0 | 0 | ||
PRESTIGE CONSUMER HEALTH | Common Stock | 74112D101 | 2,033 | 36,228 | SH | SOLE | 36,228 | 0 | 0 | ||
PRICE SMART INC | Common Stock | 741511109 | 1,314 | 16,943 | SH | SOLE | 16,943 | 0 | 0 | ||
PRIMERICA INC | Common Stock | 74164M108 | 7,206 | 46,906 | SH | SOLE | 46,906 | 0 | 0 | ||
PRIMIS FINANCIAL CORP | Common Stock | 74167B109 | 239 | 16,550 | SH | SOLE | 16,550 | 0 | 0 | ||
PRIMO WATER CORP | Foreign Stock | 74167P108 | 9,388 | 597,218 | SH | SOLE | 597,218 | 0 | 0 | ||
PRIMORIS SERVICES CORP | Common Stock | 74164F103 | 2,080 | 84,939 | SH | SOLE | 84,939 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | Common Stock | 74251V102 | 19,898 | 308,978 | SH | SOLE | 308,978 | 0 | 0 | ||
PRIORITY TECHNOLOGY | Common Stock | 74275G107 | 34 | 5,065 | SH | SOLE | 5,065 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | Common Stock | 74276R102 | 316 | 13,412 | SH | SOLE | 13,412 | 0 | 0 | ||
PROASSURANCE CORP | Common Stock | 74267C106 | 921 | 38,747 | SH | SOLE | 38,747 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | Common Stock | 74275K108 | 1,010 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | Common Stock | 742718109 | 684,514 | 4,896,383 | SH | SOLE | 4,896,383 | 0 | 0 | ||
PROG HOLDINGS INC | Common Stock | 74319R101 | 8,949 | 213,026 | SH | SOLE | 213,026 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | Common Stock | 743312100 | 1,563 | 31,767 | SH | SOLE | 31,767 | 0 | 0 | ||
PROGRESSIVE CORP/THE | Common Stock | 743315103 | 110,199 | 1,219,152 | SH | SOLE | 1,219,152 | 0 | 0 | ||
PROGYNY INC | Common Stock | 74340E103 | 2,557 | 45,656 | SH | SOLE | 45,656 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 176,983 | 1,411,013 | SH | SOLE | 1,411,013 | 0 | 0 | ||
PROMETHEUS BIOSCIENCES IN | Common Stock | 74349U108 | 233 | 9,817 | SH | SOLE | 9,817 | 0 | 0 | ||
PROPETRO HOLDING CORP | Common Stock | 74347M108 | 518 | 59,828 | SH | SOLE | 59,828 | 0 | 0 | ||
PROS HOLDINGS INC | Common Stock | 74346Y103 | 25,500 | 718,706 | SH | SOLE | 718,706 | 0 | 0 | ||
PROSHARES SHORT S&P500 | Common Stock | 74347B425 | 14,250 | 935,663 | SH | SOLE | 935,663 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | Common Stock | 743606105 | 16,679 | 234,491 | SH | SOLE | 234,491 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS | Common Stock | 74366E102 | 531 | 29,938 | SH | SOLE | 29,938 | 0 | 0 | ||
PROTHENA CORP PLC | Foreign Stock | G72800108 | 1,878 | 26,360 | SH | SOLE | 26,360 | 0 | 0 | ||
PROTO LABS INC | Common Stock | 743713109 | 14,913 | 223,923 | SH | SOLE | 223,923 | 0 | 0 | ||
PROVENTION BIO INC | Common Stock | 74374N102 | 175 | 27,291 | SH | SOLE | 27,291 | 0 | 0 | ||
PROVIDENT BANCORP INC | Common Stock | 74383L105 | 147 | 9,171 | SH | SOLE | 9,171 | 0 | 0 | ||
PROVIDENT FINANCIAL SRVCS | Common Stock | 74386T105 | 2,173 | 92,583 | SH | SOLE | 92,583 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 50,857 | 483,434 | SH | SOLE | 483,434 | 0 | 0 | ||
PS BUSINESS PARKS INC | Common Stock | 69360J107 | 2,283 | 14,567 | SH | SOLE | 14,567 | 0 | 0 | ||
PTC INC | Common Stock | 69370C100 | 15,597 | 130,204 | SH | SOLE | 130,204 | 0 | 0 | ||
PTC THERAPEUTICS INC | Common Stock | 69366J200 | 3,021 | 81,185 | SH | SOLE | 81,185 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE | Common Stock | 744573106 | 32,241 | 529,401 | SH | SOLE | 529,401 | 0 | 0 | ||
PUBLIC STORAGE INC | Common Stock | 74460D109 | 99,367 | 334,457 | SH | SOLE | 334,457 | 0 | 0 | ||
PULMONX CORP | Common Stock | 745848101 | 661 | 18,370 | SH | SOLE | 18,370 | 0 | 0 | ||
PULSE BIOSCIENCES INC | Common Stock | 74587B101 | 678 | 31,371 | SH | SOLE | 31,371 | 0 | 0 | ||
PULTE GROUP INC | Common Stock | 745867101 | 14,759 | 321,398 | SH | SOLE | 321,398 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | Common Stock | 74587V107 | 133 | 19,041 | SH | SOLE | 19,041 | 0 | 0 | ||
PURE CYCLE CORP | Common Stock | 746228303 | 182 | 13,697 | SH | SOLE | 13,697 | 0 | 0 | ||
PURE STORAGE INC | Convertible Debt | 74624MAB8 | 6,034 | 5,217,000 | SH | SOLE | 5,217,000 | 0 | 0 | ||
PURE STORAGE INC - CLASS | Common Stock | 74624M102 | 16,956 | 673,930 | SH | SOLE | 673,930 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES | Common Stock | 74623V103 | 274 | 20,608 | SH | SOLE | 20,608 | 0 | 0 | ||
PURPLE INNOVATION INC | Common Stock | 74640Y106 | 742 | 35,305 | SH | SOLE | 35,305 | 0 | 0 | ||
PVH CORP | Common Stock | 693656100 | 24,551 | 238,842 | SH | SOLE | 238,842 | 0 | 0 | ||
PZENA INVST MGMT-CL A | Common Stock | 74731Q103 | 114 | 11,556 | SH | SOLE | 11,556 | 0 | 0 | ||
Q2 HOLDINGS INC | Common Stock | 74736L109 | 71,584 | 893,233 | SH | SOLE | 893,233 | 0 | 0 | ||
QAD INC - CLASS A | Common Stock | 74727D306 | 5,551 | 63,518 | SH | SOLE | 63,518 | 0 | 0 | ||
QCR HOLDINGS INC | Common Stock | 74727A104 | 567 | 11,024 | SH | SOLE | 11,024 | 0 | 0 | ||
QIAGEN NV | Foreign Stock | N72482123 | 13,537 | 261,937 | SH | SOLE | 261,937 | 0 | 0 | ||
QORVO INC | Common Stock | 74736K101 | 40,397 | 241,621 | SH | SOLE | 241,621 | 0 | 0 | ||
QUAKER CHEMICAL CORP | Common Stock | 747316107 | 11,208 | 47,149 | SH | SOLE | 47,149 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 265,106 | 2,055,402 | SH | SOLE | 2,055,402 | 0 | 0 | ||
QUALYS INC | Common Stock | 74758T303 | 3,289 | 29,551 | SH | SOLE | 29,551 | 0 | 0 | ||
QUANEX BLDG PRODUCTS CORP | Common Stock | 747619104 | 547 | 25,560 | SH | SOLE | 25,560 | 0 | 0 | ||
QUANTA SERVICES INC | Common Stock | 74762E102 | 17,301 | 152,003 | SH | SOLE | 152,003 | 0 | 0 | ||
QUANTERIX CORP | Common Stock | 74766Q101 | 1,811 | 36,375 | SH | SOLE | 36,375 | 0 | 0 | ||
QUANTUM CORP | Common Stock | 747906501 | 193 | 37,233 | SH | SOLE | 37,233 | 0 | 0 | ||
QUANTUMSCAPE CORP | Common Stock | 74767V109 | 5,728 | 233,400 | SH | SOLE | 233,400 | 0 | 0 | ||
QUDIAN INC | Foreign Stock | 747798106 | 533 | 364,761 | SH | SOLE | 364,761 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 28,242 | 194,358 | SH | SOLE | 194,358 | 0 | 0 | ||
QUIDEL CORP | Common Stock | 74838J101 | 57,773 | 409,301 | SH | SOLE | 409,301 | 0 | 0 | ||
QUIMICA Y MINERA CHIL-SP ADR | Foreign Stock | 833635105 | 149 | 2,769 | SH | SOLE | 2,769 | 0 | 0 | ||
QUINSTREET INC | Common Stock | 74874Q100 | 594 | 33,834 | SH | SOLE | 33,834 | 0 | 0 | ||
QUOTIENT LTD | Foreign Stock | G73268107 | 125 | 53,427 | SH | SOLE | 53,427 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | Common Stock | 749119103 | 306 | 52,536 | SH | SOLE | 52,536 | 0 | 0 | ||
QURATE RETAIL INC A | Common Stock | 74915M100 | 5,447 | 534,571 | SH | SOLE | 534,571 | 0 | 0 | ||
R P C INC | Common Stock | 749660106 | 225 | 46,387 | SH | SOLE | 46,387 | 0 | 0 | ||
R R DONNELLEY & SONS COMP | Common Stock | 257867200 | 224 | 43,551 | SH | SOLE | 43,551 | 0 | 0 | ||
R1 RCM INC | Common Stock | 749397105 | 9,590 | 435,709 | SH | SOLE | 435,709 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | Common Stock | 750102105 | 588 | 41,334 | SH | SOLE | 41,334 | 0 | 0 | ||
RADA ELECTRONIC INDS LTD | Foreign Stock | M81863124 | 1,779 | 167,232 | SH | SOLE | 167,232 | 0 | 0 | ||
RADIAN GROUP INC | Common Stock | 750236101 | 3,425 | 150,760 | SH | SOLE | 150,760 | 0 | 0 | ||
RADIANT LOGISTICS INC | Common Stock | 75025X100 | 160 | 25,043 | SH | SOLE | 25,043 | 0 | 0 | ||
RADIUS GLOBAL INFRA INC | Common Stock | 750481103 | 517 | 31,672 | SH | SOLE | 31,672 | 0 | 0 | ||
RADIUS HEALTH | Common Stock | 750469207 | 804 | 64,794 | SH | SOLE | 64,794 | 0 | 0 | ||
RADNET INC | Common Stock | 750491102 | 1,750 | 59,712 | SH | SOLE | 59,712 | 0 | 0 | ||
RADWARE LTD | Foreign Stock | M81873107 | 1,638 | 48,573 | SH | SOLE | 48,573 | 0 | 0 | ||
RAFAEL HOLDINGS INC-CL B | Common Stock | 75062E106 | 261 | 8,478 | SH | SOLE | 8,478 | 0 | 0 | ||
RAIN THERAPEUTICS INC | Common Stock | 75082Q105 | 95 | 6,373 | SH | SOLE | 6,373 | 0 | 0 | ||
RALLYBIO CORP | Common Stock | 75120L100 | 77 | 4,396 | SH | SOLE | 4,396 | 0 | 0 | ||
RALPH LAUREN CORP | Common Stock | 751212101 | 13,003 | 117,101 | SH | SOLE | 117,101 | 0 | 0 | ||
RAMBUS INC | Common Stock | 750917106 | 8,052 | 362,704 | SH | SOLE | 362,704 | 0 | 0 | ||
RANGE RESOURCES CORP | Common Stock | 75281A109 | 5,461 | 241,334 | SH | SOLE | 241,334 | 0 | 0 | ||
RANGER OIL CORP - CLASS A | Common Stock | 70788V102 | 361 | 13,533 | SH | SOLE | 13,533 | 0 | 0 | ||
RANPAK HOLDINGS CORP | Common Stock | 75321W103 | 2,286 | 85,228 | SH | SOLE | 85,228 | 0 | 0 | ||
RAPID7 INC | Common Stock | 753422104 | 13,601 | 120,339 | SH | SOLE | 120,339 | 0 | 0 | ||
RAPT THERAPEUTICS INC | Common Stock | 75382E109 | 394 | 12,677 | SH | SOLE | 12,677 | 0 | 0 | ||
RAVEN INDUSTRIES INC | Common Stock | 754212108 | 1,476 | 25,625 | SH | SOLE | 25,625 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL | Common Stock | 754730109 | 55,046 | 596,508 | SH | SOLE | 596,508 | 0 | 0 | ||
RAYONIER ADVANCED MAT INC | Common Stock | 75508B104 | 226 | 30,150 | SH | SOLE | 30,150 | 0 | 0 | ||
RAYONIER INC | Common Stock | 754907103 | 6,763 | 189,549 | SH | SOLE | 189,549 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES COR | Common Stock | 75513E101 | 244,076 | 2,839,418 | SH | SOLE | 2,839,418 | 0 | 0 | ||
RBB BANCORP | Common Stock | 74930B105 | 283 | 11,213 | SH | SOLE | 11,213 | 0 | 0 | ||
RBC BEARINGS INC | Common Stock | 75524B104 | 5,784 | 27,256 | SH | SOLE | 27,256 | 0 | 0 | ||
RCI HOSPITALITY HOLDINGS | Common Stock | 74934Q108 | 462 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
RE/MAX HOLDINGS INC - A | Common Stock | 75524W108 | 407 | 13,054 | SH | SOLE | 13,054 | 0 | 0 | ||
READY CAPITAL CORP | Common Stock | 75574U101 | 582 | 40,316 | SH | SOLE | 40,316 | 0 | 0 | ||
REALOGY HOLDINGS CORP | Common Stock | 75605Y106 | 1,540 | 87,781 | SH | SOLE | 87,781 | 0 | 0 | ||
REALREAL INC | Common Stock | 88339P101 | 721 | 54,668 | SH | SOLE | 54,668 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 32,539 | 501,678 | SH | SOLE | 501,678 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | Common Stock | 75615P103 | 2,001 | 19,887 | SH | SOLE | 19,887 | 0 | 0 | ||
RECURSION PHARMACEUTICALS | Common Stock | 75629V104 | 331 | 14,403 | SH | SOLE | 14,403 | 0 | 0 | ||
RED RIVER BANCSHARES INC | Common Stock | 75686R202 | 226 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS | Common Stock | 75689M101 | 217 | 9,394 | SH | SOLE | 9,394 | 0 | 0 | ||
RED ROCK RESORTS INC | Common Stock | 75700L108 | 6,860 | 133,941 | SH | SOLE | 133,941 | 0 | 0 | ||
REDFIN CORP | Common Stock | 75737F108 | 4,644 | 92,690 | SH | SOLE | 92,690 | 0 | 0 | ||
REDWOOD TRUST INC | Common Stock | 758075402 | 1,050 | 81,433 | SH | SOLE | 81,433 | 0 | 0 | ||
REDWOOD TRUST INC | Convertible Debt | 758075AC9 | 5,061 | 4,962,000 | SH | SOLE | 4,962,000 | 0 | 0 | ||
REGAL REXNORD CORP | Common Stock | 758750103 | 12,921 | 85,944 | SH | SOLE | 85,944 | 0 | 0 | ||
REGENCY CENTERS CORP | Common Stock | 758849103 | 16,062 | 238,554 | SH | SOLE | 238,554 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 119,891 | 198,108 | SH | SOLE | 198,108 | 0 | 0 | ||
REGENXBIO INC | Common Stock | 75901B107 | 1,196 | 28,526 | SH | SOLE | 28,526 | 0 | 0 | ||
REGIONAL MANAGEMENT CORP | Common Stock | 75902K106 | 394 | 6,768 | SH | SOLE | 6,768 | 0 | 0 | ||
REGIONS FINANCIAL CORP | Common Stock | 7591EP100 | 24,986 | 1,172,505 | SH | SOLE | 1,172,505 | 0 | 0 | ||
REGIS CORPORATION | Common Stock | 758932107 | 61 | 17,544 | SH | SOLE | 17,544 | 0 | 0 | ||
REINSURANCE GRP OF AM | Common Stock | 759351604 | 42,223 | 379,498 | SH | SOLE | 379,498 | 0 | 0 | ||
REKOR SYSTEMS INC | Common Stock | 759419104 | 167 | 14,567 | SH | SOLE | 14,567 | 0 | 0 | ||
RELAY THERAPEUTICS INC | Common Stock | 75943R102 | 1,362 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM | Common Stock | 759509102 | 16,693 | 117,208 | SH | SOLE | 117,208 | 0 | 0 | ||
RELIANT BANCORP INC | Common Stock | 75956B101 | 392 | 12,421 | SH | SOLE | 12,421 | 0 | 0 | ||
RELMADA THERAPEUTICS | Common Stock | 75955J402 | 342 | 13,053 | SH | SOLE | 13,053 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | Foreign Stock | G7496G103 | 9,638 | 69,140 | SH | SOLE | 69,140 | 0 | 0 | ||
RENALYTIX PLC - ADR | Foreign Stock | 75973T101 | 361 | 18,004 | SH | SOLE | 18,004 | 0 | 0 | ||
RENASANT CORP | Common Stock | 75970E107 | 11,078 | 307,290 | SH | SOLE | 307,290 | 0 | 0 | ||
RENEO PHARMACEUTICALS INC | Common Stock | 75974E103 | 31 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
RENEWABLE ENERGY GROUP IN | Common Stock | 75972A301 | 1,621 | 32,285 | SH | SOLE | 32,285 | 0 | 0 | ||
RENT-A-CENTER INC | Common Stock | 76009N100 | 3,620 | 64,405 | SH | SOLE | 64,405 | 0 | 0 | ||
REPAY HOLDINGS CORP | Common Stock | 76029L100 | 1,277 | 55,443 | SH | SOLE | 55,443 | 0 | 0 | ||
REPLIGEN CORP | Common Stock | 759916109 | 95,086 | 329,029 | SH | SOLE | 329,029 | 0 | 0 | ||
REPLIMUNE GROUP INC | Common Stock | 76029N106 | 574 | 19,364 | SH | SOLE | 19,364 | 0 | 0 | ||
REPUBLIC BANCORP INC-CL A | Common Stock | 760281204 | 1,260 | 24,878 | SH | SOLE | 24,878 | 0 | 0 | ||
REPUBLIC FIRST BANCORP IN | Common Stock | 760416107 | 57 | 18,461 | SH | SOLE | 18,461 | 0 | 0 | ||
REPUBLIC SERVICES INC | Common Stock | 760759100 | 42,291 | 352,253 | SH | SOLE | 352,253 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | Common Stock | 76118Y104 | 11,730 | 473,163 | SH | SOLE | 473,163 | 0 | 0 | ||
RESMED INC | Common Stock | 761152107 | 56,173 | 213,139 | SH | SOLE | 213,139 | 0 | 0 | ||
RESOLUTE FOREST PRODUCTS | Common Stock | 76117W109 | 103 | 8,614 | SH | SOLE | 8,614 | 0 | 0 | ||
RESOURCES CONNECTION INC | Common Stock | 76122Q105 | 5,562 | 352,445 | SH | SOLE | 352,445 | 0 | 0 | ||
RESTAURANT BRANDS INTERN | Foreign Stock | 76131D103 | 17,716 | 289,520 | SH | SOLE | 289,520 | 0 | 0 | ||
RETAIL OPPORTUNITY INVEST | Common Stock | 76131N101 | 4,157 | 238,633 | SH | SOLE | 238,633 | 0 | 0 | ||
RETAIL PROPERTIES OF AMER | Common Stock | 76131V202 | 1,991 | 154,591 | SH | SOLE | 154,591 | 0 | 0 | ||
RETAIL VALUE TRUST INC | Common Stock | 76133Q102 | 368 | 13,959 | SH | SOLE | 13,959 | 0 | 0 | ||
RETRACTABLE TECHNOLOGIES | Common Stock | 76129W105 | 135 | 12,278 | SH | SOLE | 12,278 | 0 | 0 | ||
RETROPHIN INC | Convertible Debt | 761299AB2 | 2,522 | 2,508,000 | SH | SOLE | 2,508,000 | 0 | 0 | ||
REV GROUP INC | Common Stock | 749527107 | 1,035 | 60,304 | SH | SOLE | 60,304 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | Common Stock | 761330109 | 1,413 | 50,734 | SH | SOLE | 50,734 | 0 | 0 | ||
REVLON INC - CLASS A | Common Stock | 761525609 | 46 | 4,569 | SH | SOLE | 4,569 | 0 | 0 | ||
REVOLUTION MEDICINES INC | Common Stock | 76155X100 | 1,181 | 42,933 | SH | SOLE | 42,933 | 0 | 0 | ||
REVOLVE GROUP INC | Common Stock | 76156B107 | 18,599 | 301,098 | SH | SOLE | 301,098 | 0 | 0 | ||
REX STORES CORP | Common Stock | 761624105 | 307 | 3,843 | SH | SOLE | 3,843 | 0 | 0 | ||
REXFORD INDUSTRIAL REALTY | Common Stock | 76169C100 | 7,725 | 136,129 | SH | SOLE | 136,129 | 0 | 0 | ||
REXNORD CORP | Common Stock | 76169B102 | 26,683 | 415,036 | SH | SOLE | 415,036 | 0 | 0 | ||
REYNOLDS CONSUMER PROD | Common Stock | 76171L106 | 2,238 | 81,866 | SH | SOLE | 81,866 | 0 | 0 | ||
RH | Common Stock | 74967X103 | 25,761 | 38,628 | SH | SOLE | 38,628 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS IN | Common Stock | 76243J105 | 459 | 35,165 | SH | SOLE | 35,165 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | Common Stock | 762544104 | 268 | 44,769 | SH | SOLE | 44,769 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | Common Stock | 766559603 | 369 | 101,787 | SH | SOLE | 101,787 | 0 | 0 | ||
RILEY EXPLORATION PERMIAN | Common Stock | 76665T102 | 26 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
RIMINI STREET INC | Common Stock | 76674Q107 | 283 | 29,299 | SH | SOLE | 29,299 | 0 | 0 | ||
RINGCENTRAL INC | Convertible Debt | 76680RAF4 | 7,240 | 7,346,000 | SH | SOLE | 7,346,000 | 0 | 0 | ||
RINGCENTRAL INC | Convertible Debt | 76680RAH0 | 6,205 | 6,632,000 | SH | SOLE | 6,632,000 | 0 | 0 | ||
RINGCENTRAL INC - CLASS A | Common Stock | 76680R206 | 20,028 | 92,082 | SH | SOLE | 92,082 | 0 | 0 | ||
RIO TINTO PLC-ADR | Foreign Stock | 767204100 | 628 | 9,403 | SH | SOLE | 9,403 | 0 | 0 | ||
RIOT BLOCKCHAIN INC | Common Stock | 767292105 | 1,563 | 60,834 | SH | SOLE | 60,834 | 0 | 0 | ||
RISKIFIED LTD | Foreign Stock | M8216R109 | 635 | 27,842 | SH | SOLE | 27,842 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | Common Stock | 767744105 | 12,852 | 208,429 | SH | SOLE | 208,429 | 0 | 0 | ||
RITE AID CORP | Common Stock | 767754872 | 550 | 38,705 | SH | SOLE | 38,705 | 0 | 0 | ||
RLI CORPORATION | Common Stock | 749607107 | 9,682 | 96,555 | SH | SOLE | 96,555 | 0 | 0 | ||
RLJ LODGING TRUST | Common Stock | 74965L101 | 7,427 | 499,775 | SH | SOLE | 499,775 | 0 | 0 | ||
RLX TECHNOLOGY INC-ADR | Foreign Stock | 74969N103 | 3 | 701 | SH | SOLE | 701 | 0 | 0 | ||
RMR GROUP INC/THE - CL A | Common Stock | 74967R106 | 627 | 18,752 | SH | SOLE | 18,752 | 0 | 0 | ||
ROBERT HALF INTL INC | Common Stock | 770323103 | 20,542 | 204,742 | SH | SOLE | 204,742 | 0 | 0 | ||
ROCKET COMPANIES INC CL A | Common Stock | 77311W101 | 2,517 | 156,929 | SH | SOLE | 156,929 | 0 | 0 | ||
ROCKET PHARMACEUTICALS | Common Stock | 77313F106 | 859 | 28,723 | SH | SOLE | 28,723 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 40,506 | 137,758 | SH | SOLE | 137,758 | 0 | 0 | ||
ROCKY BRANDS INC | Common Stock | 774515100 | 250 | 5,242 | SH | SOLE | 5,242 | 0 | 0 | ||
ROGERS CORPORATION | Common Stock | 775133101 | 5,105 | 27,378 | SH | SOLE | 27,378 | 0 | 0 | ||
ROKU INC | Common Stock | 77543R102 | 42,994 | 137,208 | SH | SOLE | 137,208 | 0 | 0 | ||
ROLLINS INC | Common Stock | 775711104 | 37,942 | 1,073,937 | SH | SOLE | 1,073,937 | 0 | 0 | ||
ROMEO POWER INC | Common Stock | 776153108 | 273 | 55,155 | SH | SOLE | 55,155 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 93,969 | 210,632 | SH | SOLE | 210,632 | 0 | 0 | ||
ROSS STORES INC | Common Stock | 778296103 | 75,050 | 689,481 | SH | SOLE | 689,481 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES | Foreign Stock | V7780T103 | 22,044 | 247,830 | SH | SOLE | 247,830 | 0 | 0 | ||
ROYAL GOLD INC | Common Stock | 780287108 | 8,287 | 86,789 | SH | SOLE | 86,789 | 0 | 0 | ||
ROYALTY PHARMA PLC - A | Foreign Stock | G7709Q104 | 14,191 | 392,681 | SH | SOLE | 392,681 | 0 | 0 | ||
RPM INTERNATIONAL INC | Common Stock | 749685103 | 10,835 | 139,535 | SH | SOLE | 139,535 | 0 | 0 | ||
RPT REALTY | Common Stock | 74971D101 | 699 | 54,774 | SH | SOLE | 54,774 | 0 | 0 | ||
RUBIUS THERAPEUTICS INC | Common Stock | 78116T103 | 624 | 34,879 | SH | SOLE | 34,879 | 0 | 0 | ||
RUSH ENTERPRISES INC - CL | Common Stock | 781846308 | 267 | 5,839 | SH | SOLE | 5,839 | 0 | 0 | ||
RUSH ENTERPRISES INC CL A | Common Stock | 781846209 | 4,150 | 91,886 | SH | SOLE | 91,886 | 0 | 0 | ||
RUSH STREET INTERACTIVE | Common Stock | 782011100 | 713 | 37,099 | SH | SOLE | 37,099 | 0 | 0 | ||
RUTH'S HOSPITALITY GROUP | Common Stock | 783332109 | 943 | 45,534 | SH | SOLE | 45,534 | 0 | 0 | ||
RXSIGHT INC | Common Stock | 78349D107 | 48 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
RYAN SPECIALTY GROUP HLDGS-A | Common Stock | 78351F107 | 919 | 27,134 | SH | SOLE | 27,134 | 0 | 0 | ||
RYANAIR HOLDINGS PLC - SP | Foreign Stock | 783513203 | 21,388 | 194,333 | SH | SOLE | 194,333 | 0 | 0 | ||
RYDER SYSTEM INC | Common Stock | 783549108 | 30,713 | 371,328 | SH | SOLE | 371,328 | 0 | 0 | ||
RYERSON HOLDING CORP | Common Stock | 783754104 | 272 | 12,201 | SH | SOLE | 12,201 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERT | Common Stock | 78377T107 | 13,416 | 160,283 | SH | SOLE | 160,283 | 0 | 0 | ||
S & T BANCORP INC | Common Stock | 783859101 | 811 | 27,507 | SH | SOLE | 27,507 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 216,410 | 509,332 | SH | SOLE | 509,332 | 0 | 0 | ||
SABRA HLTH CARE REIT INC | Common Stock | 78573L106 | 2,944 | 200,001 | SH | SOLE | 200,001 | 0 | 0 | ||
SABRE CORP | Common Stock | 78573M104 | 57,128 | 4,824,972 | SH | SOLE | 4,824,972 | 0 | 0 | ||
SAFE BULKERS INC | Foreign Stock | Y7388L103 | 307 | 59,455 | SH | SOLE | 59,455 | 0 | 0 | ||
SAFEHOLD INC | Common Stock | 78645L100 | 931 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
SAFETY INSURANCE GROUP | Common Stock | 78648T100 | 3,704 | 46,740 | SH | SOLE | 46,740 | 0 | 0 | ||
SAGE THERAPEUTICS INC | Common Stock | 78667J108 | 3,161 | 71,347 | SH | SOLE | 71,347 | 0 | 0 | ||
SAIA INC | Common Stock | 78709Y105 | 16,258 | 68,303 | SH | SOLE | 68,303 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HO | Common Stock | 78781P105 | 2,798 | 65,256 | SH | SOLE | 65,256 | 0 | 0 | ||
SALESFORCE.COM INC | Common Stock | 79466L302 | 472,813 | 1,743,282 | SH | SOLE | 1,743,282 | 0 | 0 | ||
SALLY BEAUTY CO INC | Common Stock | 79546E104 | 1,365 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
SANA BIOTECHNOLOGY INC | Common Stock | 799566104 | 1,234 | 54,792 | SH | SOLE | 54,792 | 0 | 0 | ||
SANARA MEDTECH INC | Common Stock | 79957L100 | 680 | 19,989 | SH | SOLE | 19,989 | 0 | 0 | ||
SANDERSON FARMS INC | Common Stock | 800013104 | 2,779 | 14,765 | SH | SOLE | 14,765 | 0 | 0 | ||
SANDY SPRING BANCORP INC | Common Stock | 800363103 | 1,875 | 40,929 | SH | SOLE | 40,929 | 0 | 0 | ||
SANFILIPPO JOHN B & SON | Common Stock | 800422107 | 588 | 7,192 | SH | SOLE | 7,192 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | Common Stock | 800677106 | 1,031 | 114,459 | SH | SOLE | 114,459 | 0 | 0 | ||
SANMINA CORP | Common Stock | 801056102 | 27,238 | 706,734 | SH | SOLE | 706,734 | 0 | 0 | ||
SANOFI - ADR | Foreign Stock | 80105N105 | 565 | 11,714 | SH | SOLE | 11,714 | 0 | 0 | ||
SANTANDER CONSUMER USA HL | Common Stock | 80283M101 | 3,409 | 81,762 | SH | SOLE | 81,762 | 0 | 0 | ||
SAP SE SPONS ADR | Common Stock | 803054204 | 8,201 | 60,731 | SH | SOLE | 60,731 | 0 | 0 | ||
SAPIENS INTERNATIONAL COR | Foreign Stock | G7T16G103 | 635 | 22,055 | SH | SOLE | 22,055 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | Common Stock | 803607100 | 8,166 | 88,300 | SH | SOLE | 88,300 | 0 | 0 | ||
SAUL CENTERS INC | Common Stock | 804395101 | 370 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | Common Stock | 78410G104 | 41,332 | 125,032 | SH | SOLE | 125,032 | 0 | 0 | ||
SCANSOURCE INC | Common Stock | 806037107 | 627 | 18,010 | SH | SOLE | 18,010 | 0 | 0 | ||
SCHLUMBERGER LTD | Foreign Stock | 806857108 | 89,827 | 3,030,584 | SH | SOLE | 3,030,584 | 0 | 0 | ||
SCHNEIDER NATIONAL INC - | Common Stock | 80689H102 | 1,814 | 79,791 | SH | SOLE | 79,791 | 0 | 0 | ||
SCHNITZER STEEL INDSTRS | Common Stock | 806882106 | 936 | 21,374 | SH | SOLE | 21,374 | 0 | 0 | ||
SCHOLAR ROCK HOLD CORP | Common Stock | 80706P103 | 660 | 19,986 | SH | SOLE | 19,986 | 0 | 0 | ||
SCHOLASTIC CORPORATION | Common Stock | 807066105 | 1,552 | 43,529 | SH | SOLE | 43,529 | 0 | 0 | ||
SCHRODINGER INC | Common Stock | 80810D103 | 2,357 | 43,104 | SH | SOLE | 43,104 | 0 | 0 | ||
SCHWAB (CHARLES) CORP/THE | Common Stock | 808513105 | 425,323 | 5,839,138 | SH | SOLE | 5,839,138 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL | Common Stock | 808541106 | 856 | 24,702 | SH | SOLE | 24,702 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL | Common Stock | 808625107 | 21,203 | 247,812 | SH | SOLE | 247,812 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | Common Stock | 80874P109 | 14,737 | 177,408 | SH | SOLE | 177,408 | 0 | 0 | ||
SCIPLAY CORP - CLASS A | Common Stock | 809087109 | 828 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SCORPIO TANKERS INC | Foreign Stock | Y7542C130 | 608 | 32,808 | SH | SOLE | 32,808 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CL A | Common Stock | 810186106 | 39,022 | 266,616 | SH | SOLE | 266,616 | 0 | 0 | ||
SCULPTOR CAPITAL MGMT INC | Common Stock | 811246107 | 485 | 17,375 | SH | SOLE | 17,375 | 0 | 0 | ||
SEA LTD | Foreign Stock | 81141R100 | 79,399 | 249,111 | SH | SOLE | 249,111 | 0 | 0 | ||
SEABOARD CORP | Common Stock | 811543107 | 2,821 | 688 | SH | SOLE | 688 | 0 | 0 | ||
SEACOAST BANKING CORP/FL | Common Stock | 811707801 | 1,330 | 39,342 | SH | SOLE | 39,342 | 0 | 0 | ||
SEAGATE TECH HLD PLC | Foreign Stock | G7997R103 | 101 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
SEAGEN INC | Common Stock | 81181C104 | 26,670 | 157,068 | SH | SOLE | 157,068 | 0 | 0 | ||
SEALED AIR CORPORATION | Common Stock | 81211K100 | 12,096 | 220,778 | SH | SOLE | 220,778 | 0 | 0 | ||
SEASPINE HOLDINGS CORP | Common Stock | 81255T108 | 378 | 24,031 | SH | SOLE | 24,031 | 0 | 0 | ||
SEAWORLD ENTERTAINMNT INC | Common Stock | 81282V100 | 11,206 | 202,574 | SH | SOLE | 202,574 | 0 | 0 | ||
SECUREWORKS CORP - A | Common Stock | 81374A105 | 172 | 8,671 | SH | SOLE | 8,671 | 0 | 0 | ||
SECURITY NATL FINL CORP-CL A | Common Stock | 814785309 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SEELOS THERAPEUTICS INC | Common Stock | 81577F109 | 63 | 26,052 | SH | SOLE | 26,052 | 0 | 0 | ||
SEER INC | Common Stock | 81578P106 | 4,619 | 133,756 | SH | SOLE | 133,756 | 0 | 0 | ||
SEI INVESTMENTS COMPANY | Common Stock | 784117103 | 16,879 | 284,633 | SH | SOLE | 284,633 | 0 | 0 | ||
SELECT ENERGY SERVICES IN | Common Stock | 81617J301 | 156 | 30,119 | SH | SOLE | 30,119 | 0 | 0 | ||
SELECT MEDICAL HLDS CORP | Common Stock | 81619Q105 | 6,364 | 175,942 | SH | SOLE | 175,942 | 0 | 0 | ||
SELECTA BIOSCIENCES INC | Common Stock | 816212104 | 216 | 51,899 | SH | SOLE | 51,899 | 0 | 0 | ||
SELECTIVE INSURANCE GROUP | Common Stock | 816300107 | 3,240 | 42,895 | SH | SOLE | 42,895 | 0 | 0 | ||
SELECTQUOTE INC | Common Stock | 816307300 | 1,160 | 89,680 | SH | SOLE | 89,680 | 0 | 0 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 78,018 | 616,745 | SH | SOLE | 616,745 | 0 | 0 | ||
SEMTECH CORPORATION | Common Stock | 816850101 | 37,115 | 476,020 | SH | SOLE | 476,020 | 0 | 0 | ||
SENECA FOODS CORP - CL A | Common Stock | 817070501 | 211 | 4,369 | SH | SOLE | 4,369 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG | Foreign Stock | G8060N102 | 58,898 | 1,076,349 | SH | SOLE | 1,076,349 | 0 | 0 | ||
SENSEI BIOTHERAPEUTICS IN | Common Stock | 81728A108 | 57 | 5,413 | SH | SOLE | 5,413 | 0 | 0 | ||
SENSEONICS HOLDINGS INC | Common Stock | 81727U105 | 1,018 | 300,300 | SH | SOLE | 300,300 | 0 | 0 | ||
SENSIENT TECHNOLOGIES | Common Stock | 81725T100 | 2,775 | 30,471 | SH | SOLE | 30,471 | 0 | 0 | ||
SERA PROGNOSTICS INC | Common Stock | 81749D107 | 79 | 7,140 | SH | SOLE | 7,140 | 0 | 0 | ||
SERES THERAPEUTICS INC | Common Stock | 81750R102 | 267 | 38,407 | SH | SOLE | 38,407 | 0 | 0 | ||
SERITAGE GROWTH PROPERTIE | Common Stock | 81752R100 | 356 | 23,993 | SH | SOLE | 23,993 | 0 | 0 | ||
SERVICE CORP INTL | Common Stock | 817565104 | 19,390 | 321,768 | SH | SOLE | 321,768 | 0 | 0 | ||
SERVICE PROPERTIES TRUST | Common Stock | 81761L102 | 1,221 | 108,963 | SH | SOLE | 108,963 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 229,326 | 368,532 | SH | SOLE | 368,532 | 0 | 0 | ||
SERVISFIRST BANCSHARES | Common Stock | 81768T108 | 2,802 | 36,010 | SH | SOLE | 36,010 | 0 | 0 | ||
SESEN BIO INC | Common Stock | 817763105 | 97 | 122,467 | SH | SOLE | 122,467 | 0 | 0 | ||
SFL CORP LTD | Foreign Stock | G7738W106 | 555 | 66,251 | SH | SOLE | 66,251 | 0 | 0 | ||
SHAKE SHACK INC - CLASS A | Common Stock | 819047101 | 2,790 | 35,563 | SH | SOLE | 35,563 | 0 | 0 | ||
SHARPS COMPLIANCE CORP | Common Stock | 820017101 | 27 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
SHATTUCK LABS INC | Common Stock | 82024L103 | 364 | 17,881 | SH | SOLE | 17,881 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICA | Common Stock | 82312B106 | 1,099 | 34,792 | SH | SOLE | 34,792 | 0 | 0 | ||
SHERWIN-WILLIAMS COMPANY | Common Stock | 824348106 | 140,719 | 503,054 | SH | SOLE | 503,054 | 0 | 0 | ||
SHIFT TECHNOLOGIES INC | Common Stock | 82452T107 | 288 | 41,479 | SH | SOLE | 41,479 | 0 | 0 | ||
SHIFT4 PAYMENTS INC | Common Stock | 82452J109 | 4,889 | 63,065 | SH | SOLE | 63,065 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP | Common Stock | 82489W107 | 11,205 | 401,905 | SH | SOLE | 401,905 | 0 | 0 | ||
SHOCKWAVE MEDICAL INC | Common Stock | 82489T104 | 51,699 | 251,112 | SH | SOLE | 251,112 | 0 | 0 | ||
SHOE CARNIVAL INC | Common Stock | 824889109 | 401 | 12,378 | SH | SOLE | 12,378 | 0 | 0 | ||
SHOPIFY INC - A | Foreign Stock | 82509L107 | 124,623 | 91,920 | SH | SOLE | 91,920 | 0 | 0 | ||
SHOT SPOTTER INC | Common Stock | 82536T107 | 784 | 21,549 | SH | SOLE | 21,549 | 0 | 0 | ||
SHUTTERSTOCK, INC | Common Stock | 825690100 | 2,392 | 21,108 | SH | SOLE | 21,108 | 0 | 0 | ||
SI-BONE INC | Common Stock | 825704109 | 5,831 | 272,243 | SH | SOLE | 272,243 | 0 | 0 | ||
SIENTRA INC | Common Stock | 82621J105 | 214 | 37,384 | SH | SOLE | 37,384 | 0 | 0 | ||
SIERRA BANCORP | Common Stock | 82620P102 | 292 | 12,012 | SH | SOLE | 12,012 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | Common Stock | 826917106 | 3,179 | 430,124 | SH | SOLE | 430,124 | 0 | 0 | ||
SIGILON THERAPEUTICS INC | Common Stock | 82657L107 | 39 | 6,873 | SH | SOLE | 6,873 | 0 | 0 | ||
SIGNATURE BANK | Common Stock | 82669G104 | 58,634 | 215,346 | SH | SOLE | 215,346 | 0 | 0 | ||
SIGNET JEWELERS LTD | Foreign Stock | G81276100 | 6,472 | 81,964 | SH | SOLE | 81,964 | 0 | 0 | ||
SIGNIFY HEALTH INC | Common Stock | 82671G100 | 454 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
SILGAN HOLDINGS INC | Common Stock | 827048109 | 3,081 | 80,312 | SH | SOLE | 80,312 | 0 | 0 | ||
SILICOM LTD | Foreign Stock | M84116108 | 179 | 4,146 | SH | SOLE | 4,146 | 0 | 0 | ||
SILICON LABORATORIES INC | Common Stock | 826919102 | 4,678 | 33,379 | SH | SOLE | 33,379 | 0 | 0 | ||
SILICON MOTION TECHNOL | Foreign Stock | 82706C108 | 13,024 | 188,805 | SH | SOLE | 188,805 | 0 | 0 | ||
SILK ROAD MEDICAL INC | Common Stock | 82710M100 | 2,656 | 48,263 | SH | SOLE | 48,263 | 0 | 0 | ||
SILVERBACK THERAPEUTICS I | Common Stock | 82835W108 | 114 | 11,469 | SH | SOLE | 11,469 | 0 | 0 | ||
SILVERGATE CAPITAL CORP | Common Stock | 82837P408 | 10,084 | 87,311 | SH | SOLE | 87,311 | 0 | 0 | ||
SIMMONS 1ST NATL CORP-CL | Common Stock | 828730200 | 2,983 | 100,917 | SH | SOLE | 100,917 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | Common Stock | 828806109 | 52,330 | 402,632 | SH | SOLE | 402,632 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | Common Stock | 82900L102 | 2,125 | 61,608 | SH | SOLE | 61,608 | 0 | 0 | ||
SIMPSON MFG CO INC | Common Stock | 829073105 | 3,356 | 31,375 | SH | SOLE | 31,375 | 0 | 0 | ||
SIMULATIONS PLUS INC | Common Stock | 829214105 | 488 | 12,358 | SH | SOLE | 12,358 | 0 | 0 | ||
SINCLAIR BROADCAST CL A | Common Stock | 829226109 | 1,047 | 33,043 | SH | SOLE | 33,043 | 0 | 0 | ||
SINGULAR GENOMICS SYSTEMS | Common Stock | 82933R100 | 304 | 27,208 | SH | SOLE | 27,208 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | Common Stock | 82968B103 | 18,450 | 3,024,554 | SH | SOLE | 3,024,554 | 0 | 0 | ||
SIRIUSPOINT LTD | Foreign Stock | G8192H106 | 535 | 57,726 | SH | SOLE | 57,726 | 0 | 0 | ||
SITE CENTERS CORP | Common Stock | 82981J109 | 1,829 | 118,438 | SH | SOLE | 118,438 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY | Common Stock | 82982L103 | 18,414 | 92,313 | SH | SOLE | 92,313 | 0 | 0 | ||
SITIME CORPORATION | Common Stock | 82982T106 | 3,895 | 19,077 | SH | SOLE | 19,077 | 0 | 0 | ||
SIX FLAGS ENTERTAIN CORP | Common Stock | 83001A102 | 4,395 | 103,405 | SH | SOLE | 103,405 | 0 | 0 | ||
SJW GROUP | Common Stock | 784305104 | 1,321 | 19,996 | SH | SOLE | 19,996 | 0 | 0 | ||
SKECHERS USA INC CLASS A | Common Stock | 830566105 | 23,071 | 547,752 | SH | SOLE | 547,752 | 0 | 0 | ||
SKILLZ INC | Common Stock | 83067L109 | 3,167 | 322,500 | SH | SOLE | 322,500 | 0 | 0 | ||
SKYLINE CORPORATION | Common Stock | 830830105 | 2,273 | 37,841 | SH | SOLE | 37,841 | 0 | 0 | ||
SKYWATER TECHNOLOGY INC | Common Stock | 83089J108 | 5,971 | 219,534 | SH | SOLE | 219,534 | 0 | 0 | ||
SKYWEST INC | Common Stock | 830879102 | 4,924 | 99,789 | SH | SOLE | 99,789 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 33,645 | 204,181 | SH | SOLE | 204,181 | 0 | 0 | ||
SL GREEN REALTY CORP | Common Stock | 78440X804 | 8,371 | 118,172 | SH | SOLE | 118,172 | 0 | 0 | ||
SLEEP NUMBER CORP | Common Stock | 83125X103 | 2,983 | 31,908 | SH | SOLE | 31,908 | 0 | 0 | ||
SLM CORPORATION | Common Stock | 78442P106 | 6,416 | 364,560 | SH | SOLE | 364,560 | 0 | 0 | ||
SM ENERGY COMPANY | Common Stock | 78454L100 | 2,298 | 87,099 | SH | SOLE | 87,099 | 0 | 0 | ||
SMART GLOBAL HOLDINGS INC | Foreign Stock | G8232Y101 | 508 | 11,421 | SH | SOLE | 11,421 | 0 | 0 | ||
SMARTFINANCIAL INC | Common Stock | 83190L208 | 259 | 10,009 | SH | SOLE | 10,009 | 0 | 0 | ||
SMARTSHEET INC-CLASS A | Common Stock | 83200N103 | 68,476 | 995,002 | SH | SOLE | 995,002 | 0 | 0 | ||
SMITH & NEPHEW PLC-SPON A | Foreign Stock | 83175M205 | 2,357 | 68,650 | SH | SOLE | 68,650 | 0 | 0 | ||
SMITH MICRO SOFTWARE INC | Common Stock | 832154207 | 88 | 18,150 | SH | SOLE | 18,150 | 0 | 0 | ||
SMUCKER (J M) COMPANY/THE | Common Stock | 832696405 | 23,930 | 199,366 | SH | SOLE | 199,366 | 0 | 0 | ||
SNAP INC - CLASS A | Common Stock | 83304A106 | 15,528 | 210,210 | SH | SOLE | 210,210 | 0 | 0 | ||
SNAP-ON INC | Common Stock | 833034101 | 26,640 | 127,495 | SH | SOLE | 127,495 | 0 | 0 | ||
SNOWFLAKE INC | Common Stock | 833445109 | 72,367 | 239,285 | SH | SOLE | 239,285 | 0 | 0 | ||
SOC TELEMED INC | Common Stock | 78472F101 | 33 | 14,738 | SH | SOLE | 14,738 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES IN | Common Stock | 83417M104 | 4,980 | 18,776 | SH | SOLE | 18,776 | 0 | 0 | ||
SOLARIS OILFIELD INFRA | Common Stock | 83418M103 | 100 | 12,018 | SH | SOLE | 12,018 | 0 | 0 | ||
SOLARWINDS CORP | Common Stock | 83417Q204 | 1,188 | 71,039 | SH | SOLE | 71,039 | 0 | 0 | ||
SOLID BIOSCIENCES INC | Common Stock | 83422E105 | 54 | 22,611 | SH | SOLE | 22,611 | 0 | 0 | ||
SOLITON INC | Common Stock | 834251100 | 183 | 8,994 | SH | SOLE | 8,994 | 0 | 0 | ||
SOMALOGIC INC | Common Stock | 83444K105 | 643 | 51,906 | SH | SOLE | 51,906 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | Common Stock | 83545G102 | 826 | 15,728 | SH | SOLE | 15,728 | 0 | 0 | ||
SONOCO PRODUCTS COMPANY | Common Stock | 835495102 | 8,031 | 134,794 | SH | SOLE | 134,794 | 0 | 0 | ||
SONOS INC | Common Stock | 83570H108 | 2,798 | 86,458 | SH | SOLE | 86,458 | 0 | 0 | ||
SONY CORPORATION SP ADR | Foreign Stock | 835699307 | 13,328 | 120,530 | SH | SOLE | 120,530 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | Common Stock | 83587F202 | 1,410 | 184,737 | SH | SOLE | 184,737 | 0 | 0 | ||
SOTERA HEALTH COMPANY | Common Stock | 83601L102 | 3,455 | 132,139 | SH | SOLE | 132,139 | 0 | 0 | ||
SOUTH JERSEY INDUSTRIES | Common Stock | 838518108 | 2,167 | 101,906 | SH | SOLE | 101,906 | 0 | 0 | ||
SOUTH PLAINS FINANCIAL | Common Stock | 83946P107 | 187 | 7,664 | SH | SOLE | 7,664 | 0 | 0 | ||
SOUTHERN COMPANY | Common Stock | 842587107 | 121,205 | 1,955,858 | SH | SOLE | 1,955,858 | 0 | 0 | ||
SOUTHERN COPPER CORP | Common Stock | 84265V105 | 12,155 | 216,520 | SH | SOLE | 216,520 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES | Common Stock | 842873101 | 334 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
SOUTHERN MISSOURI BANCORP | Common Stock | 843380106 | 317 | 7,062 | SH | SOLE | 7,062 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | Common Stock | 84470P109 | 860 | 22,450 | SH | SOLE | 22,450 | 0 | 0 | ||
SOUTHSTATE CORP | Common Stock | 840441109 | 37,401 | 500,887 | SH | SOLE | 500,887 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | Common Stock | 844741108 | 75,560 | 1,469,186 | SH | SOLE | 1,469,186 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS IN | Common Stock | 844895102 | 2,811 | 42,034 | SH | SOLE | 42,034 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | Common Stock | 845467109 | 2,661 | 480,396 | SH | SOLE | 480,396 | 0 | 0 | ||
SOVOS BRANDS INC | Common Stock | 84612U107 | 852 | 61,090 | SH | SOLE | 61,090 | 0 | 0 | ||
SP PLUS CORP | Common Stock | 78469C103 | 510 | 16,642 | SH | SOLE | 16,642 | 0 | 0 | ||
SPARTANNASH COMPANY | Common Stock | 847215100 | 567 | 25,874 | SH | SOLE | 25,874 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | Common Stock | 78462F103 | 757 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | Common Stock | 84790A105 | 5,604 | 58,574 | SH | SOLE | 58,574 | 0 | 0 | ||
SPECTRUM PHARMACEUTLS INC | Common Stock | 84763A108 | 240 | 110,062 | SH | SOLE | 110,062 | 0 | 0 | ||
SPERO THERAPEUTICS INC | Common Stock | 84833T103 | 1,311 | 71,220 | SH | SOLE | 71,220 | 0 | 0 | ||
SPIRE INC | Common Stock | 84857L101 | 2,247 | 36,727 | SH | SOLE | 36,727 | 0 | 0 | ||
SPIRIT AEROSPT HLDG CL A | Common Stock | 848574109 | 14,593 | 330,241 | SH | SOLE | 330,241 | 0 | 0 | ||
SPIRIT AIRLINES INC | Common Stock | 848577102 | 1,834 | 70,714 | SH | SOLE | 70,714 | 0 | 0 | ||
SPIRIT AIRLINES INC | Convertible Debt | 848577AB8 | 4,708 | 5,025,000 | SH | SOLE | 5,025,000 | 0 | 0 | ||
SPIRIT OF TEXAS BANCSHARE | Common Stock | 84861D103 | 205 | 8,473 | SH | SOLE | 8,473 | 0 | 0 | ||
SPIRIT REALTY CAPITAL INC | Common Stock | 84860W300 | 6,473 | 140,590 | SH | SOLE | 140,590 | 0 | 0 | ||
SPLUNK INC | Common Stock | 848637104 | 46,510 | 321,400 | SH | SOLE | 321,400 | 0 | 0 | ||
SPLUNK INC | Convertible Debt | 848637AC8 | 7,420 | 6,349,000 | SH | SOLE | 6,349,000 | 0 | 0 | ||
SPLUNK INC | Convertible Debt | 848637AF1 | 10,413 | 10,619,000 | SH | SOLE | 10,619,000 | 0 | 0 | ||
SPORTSMAN'S WAREHOUSE HLD | Common Stock | 84920Y106 | 550 | 31,266 | SH | SOLE | 31,266 | 0 | 0 | ||
SPOTIFY TECHNOLOGY SA | Foreign Stock | L8681T102 | 37,136 | 164,799 | SH | SOLE | 164,799 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS | Common Stock | 85205L107 | 6,447 | 101,629 | SH | SOLE | 101,629 | 0 | 0 | ||
SPRINKLR INC - CLASS A | Common Stock | 85208T107 | 683 | 39,052 | SH | SOLE | 39,052 | 0 | 0 | ||
SPROUT SOCIAL INC | Common Stock | 85209W109 | 10,911 | 89,471 | SH | SOLE | 89,471 | 0 | 0 | ||
SPROUTS FARMERS MKT INC | Common Stock | 85208M102 | 1,884 | 81,333 | SH | SOLE | 81,333 | 0 | 0 | ||
SPRUCE BIOSCIENCES INC | Common Stock | 85209E109 | 37 | 6,091 | SH | SOLE | 6,091 | 0 | 0 | ||
SPS COMMERCE INC | Common Stock | 78463M107 | 11,554 | 71,624 | SH | SOLE | 71,624 | 0 | 0 | ||
SPX CORP | Common Stock | 784635104 | 17,756 | 332,195 | SH | SOLE | 332,195 | 0 | 0 | ||
SPX FLOW INC | Common Stock | 78469X107 | 17,531 | 239,816 | SH | SOLE | 239,816 | 0 | 0 | ||
SQUARE INC - A | Common Stock | 852234103 | 214,539 | 894,510 | SH | SOLE | 894,510 | 0 | 0 | ||
SQUARESPACE INC - CLASS A | Common Stock | 85225A107 | 120 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | ||
SQZ BIOTECHNOLOGIES CO | Common Stock | 78472W104 | 208 | 14,430 | SH | SOLE | 14,430 | 0 | 0 | ||
SS&C TECH HOLDINGS | Common Stock | 78467J100 | 19,439 | 280,108 | SH | SOLE | 280,108 | 0 | 0 | ||
ST JOE COMPANY/THE | Common Stock | 790148100 | 1,014 | 24,077 | SH | SOLE | 24,077 | 0 | 0 | ||
STAAR SURG CO | Common Stock | 852312305 | 6,930 | 53,914 | SH | SOLE | 53,914 | 0 | 0 | ||
STAG INDUSTRIAL INC | Common Stock | 85254J102 | 32,328 | 823,643 | SH | SOLE | 823,643 | 0 | 0 | ||
STAGWELL INC | Common Stock | 85256A109 | 316 | 41,199 | SH | SOLE | 41,199 | 0 | 0 | ||
STAMPS.COM INC | Common Stock | 852857200 | 4,225 | 12,812 | SH | SOLE | 12,812 | 0 | 0 | ||
STANDARD MOTOR PRODUCTS | Common Stock | 853666105 | 1,037 | 23,727 | SH | SOLE | 23,727 | 0 | 0 | ||
STANDEX INTL CORP | Common Stock | 854231107 | 848 | 8,575 | SH | SOLE | 8,575 | 0 | 0 | ||
STANLEY BLACK & DECKER IN | Common Stock | 854502101 | 33,873 | 193,216 | SH | SOLE | 193,216 | 0 | 0 | ||
STARBUCKS CORPORATION | Common Stock | 855244109 | 283,592 | 2,570,863 | SH | SOLE | 2,570,863 | 0 | 0 | ||
STARTEK INC | Common Stock | 85569C107 | 75 | 13,580 | SH | SOLE | 13,580 | 0 | 0 | ||
STARWOOD PROPERTY TR INC | Common Stock | 85571B105 | 6,464 | 264,796 | SH | SOLE | 264,796 | 0 | 0 | ||
STARWOOD PROPERTY TRUST | Convertible Debt | 85571BAH8 | 5,195 | 4,956,000 | SH | SOLE | 4,956,000 | 0 | 0 | ||
STATE AUTO FINANCIAL CORP | Common Stock | 855707105 | 649 | 12,732 | SH | SOLE | 12,732 | 0 | 0 | ||
STATE STREET CORPORATION | Common Stock | 857477103 | 61,720 | 728,515 | SH | SOLE | 728,515 | 0 | 0 | ||
STEEL DYNAMICS INC | Common Stock | 858119100 | 16,524 | 282,553 | SH | SOLE | 282,553 | 0 | 0 | ||
STEELCASE INC CLASS A | Common Stock | 858155203 | 28,319 | 2,233,358 | SH | SOLE | 2,233,358 | 0 | 0 | ||
STEM INC | Common Stock | 85859N102 | 818 | 34,256 | SH | SOLE | 34,256 | 0 | 0 | ||
STEPAN CO | Common Stock | 858586100 | 1,755 | 15,539 | SH | SOLE | 15,539 | 0 | 0 | ||
STEPSTONE GROUP INC | Common Stock | 85914M107 | 1,148 | 26,915 | SH | SOLE | 26,915 | 0 | 0 | ||
STEREOTAXIS INC | Common Stock | 85916J409 | 178 | 33,012 | SH | SOLE | 33,012 | 0 | 0 | ||
STERICYCLE INC | Common Stock | 858912108 | 10,973 | 161,440 | SH | SOLE | 161,440 | 0 | 0 | ||
STERIS PLC | Foreign Stock | G8473T100 | 78,781 | 385,652 | SH | SOLE | 385,652 | 0 | 0 | ||
STERLING BANCORP | Common Stock | 85917A100 | 5,115 | 204,942 | SH | SOLE | 204,942 | 0 | 0 | ||
STERLING BANCORP INC/MI | Common Stock | 85917W102 | 144 | 27,968 | SH | SOLE | 27,968 | 0 | 0 | ||
STERLING CONSTRUCTION CO | Common Stock | 859241101 | 1,754 | 77,356 | SH | SOLE | 77,356 | 0 | 0 | ||
STEVEN MADDEN LTD | Common Stock | 556269108 | 4,423 | 110,125 | SH | SOLE | 110,125 | 0 | 0 | ||
STEWART INFO SERVICES | Common Stock | 860372101 | 1,569 | 24,801 | SH | SOLE | 24,801 | 0 | 0 | ||
STIFEL FINANCIAL CORP | Common Stock | 860630102 | 49,286 | 725,226 | SH | SOLE | 725,226 | 0 | 0 | ||
STITCH FIX INC-CLASS A | Common Stock | 860897107 | 1,696 | 42,459 | SH | SOLE | 42,459 | 0 | 0 | ||
STOCK YARDS BANCORP INC | Common Stock | 861025104 | 1,194 | 20,364 | SH | SOLE | 20,364 | 0 | 0 | ||
STOKE THERAPEUTICS INC | Common Stock | 86150R107 | 422 | 16,601 | SH | SOLE | 16,601 | 0 | 0 | ||
STONECO LTD | Foreign Stock | G85158106 | 9,298 | 267,794 | SH | SOLE | 267,794 | 0 | 0 | ||
STONEMOR INC | Common Stock | 86184W106 | 51 | 20,477 | SH | SOLE | 20,477 | 0 | 0 | ||
STONERIDGE INC | Common Stock | 86183P102 | 374 | 18,364 | SH | SOLE | 18,364 | 0 | 0 | ||
STONEX GROUP INC | Common Stock | 861896108 | 6,121 | 92,878 | SH | SOLE | 92,878 | 0 | 0 | ||
STORE CAPITAL CORP | Common Stock | 862121100 | 10,492 | 327,577 | SH | SOLE | 327,577 | 0 | 0 | ||
STRATEGIC EDUCATION INC | Common Stock | 86272C103 | 1,827 | 25,911 | SH | SOLE | 25,911 | 0 | 0 | ||
STRIDE INC | Common Stock | 86333M108 | 7,205 | 200,464 | SH | SOLE | 200,464 | 0 | 0 | ||
STRIDE INC | Convertible Debt | 86333MAA6 | 4,579 | 4,608,000 | SH | SOLE | 4,608,000 | 0 | 0 | ||
STRYKER CORPORATION | Common Stock | 863667101 | 199,413 | 756,154 | SH | SOLE | 756,154 | 0 | 0 | ||
SUMITOMO MITSUI - ADR | Foreign Stock | 86562M209 | 228 | 32,536 | SH | SOLE | 32,536 | 0 | 0 | ||
SUMMIT FINANCIAL GROUP IN | Common Stock | 86606G101 | 235 | 9,597 | SH | SOLE | 9,597 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES | Convertible Debt | 866082AA8 | 4,231 | 4,028,000 | SH | SOLE | 4,028,000 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES I | Common Stock | 866082100 | 646 | 67,045 | SH | SOLE | 67,045 | 0 | 0 | ||
SUMMIT MATERIALS INC-CL A | Common Stock | 86614U100 | 2,696 | 84,315 | SH | SOLE | 84,315 | 0 | 0 | ||
SUMMIT THERAPEUTICS INC | Common Stock | 86627T108 | 74 | 14,828 | SH | SOLE | 14,828 | 0 | 0 | ||
SUMO LOGIC INC | Common Stock | 86646P103 | 947 | 58,762 | SH | SOLE | 58,762 | 0 | 0 | ||
SUN COMMUNITIES INC | Common Stock | 866674104 | 22,113 | 119,467 | SH | SOLE | 119,467 | 0 | 0 | ||
SUN COUNTRY AIRLINES HLD | Common Stock | 866683105 | 396 | 11,804 | SH | SOLE | 11,804 | 0 | 0 | ||
SUNCOKE ENERGY INC | Common Stock | 86722A103 | 344 | 54,746 | SH | SOLE | 54,746 | 0 | 0 | ||
SUNCOR ENERGY INC | Foreign Stock | 867224107 | 1,543 | 74,400 | SH | SOLE | 74,400 | 0 | 0 | ||
SUNNOVA ENERGY | Common Stock | 86745K104 | 2,130 | 64,657 | SH | SOLE | 64,657 | 0 | 0 | ||
SUNPOWER CORP | Common Stock | 867652406 | 1,308 | 57,663 | SH | SOLE | 57,663 | 0 | 0 | ||
SUNRUN INC | Common Stock | 86771W105 | 12,972 | 294,825 | SH | SOLE | 294,825 | 0 | 0 | ||
SUNSTONE HOTEL INVESTORS | Common Stock | 867892101 | 5,114 | 428,295 | SH | SOLE | 428,295 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | Common Stock | 86800U104 | 1,139 | 31,155 | SH | SOLE | 31,155 | 0 | 0 | ||
SUPERIOR GRP OF CO INC | Common Stock | 868358102 | 239 | 10,270 | SH | SOLE | 10,270 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS | Common Stock | 868459108 | 1,937 | 72,622 | SH | SOLE | 72,622 | 0 | 0 | ||
SURFACE ONCOLOGY INC | Common Stock | 86877M209 | 112 | 14,753 | SH | SOLE | 14,753 | 0 | 0 | ||
SURGERY PARTNERS INC | Common Stock | 86881A100 | 1,553 | 36,681 | SH | SOLE | 36,681 | 0 | 0 | ||
SURMODICS INC | Common Stock | 868873100 | 608 | 10,943 | SH | SOLE | 10,943 | 0 | 0 | ||
SUTRO BIOPHARMA INC | Common Stock | 869367102 | 592 | 31,353 | SH | SOLE | 31,353 | 0 | 0 | ||
SVB FINANCIAL GROUP | Common Stock | 78486Q101 | 42,957 | 66,406 | SH | SOLE | 66,406 | 0 | 0 | ||
SWITCH INC - CLASS A | Common Stock | 87105L104 | 3,307 | 130,244 | SH | SOLE | 130,244 | 0 | 0 | ||
SYNAPTICS INC | Common Stock | 87157D109 | 4,583 | 25,498 | SH | SOLE | 25,498 | 0 | 0 | ||
SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 59,871 | 1,224,863 | SH | SOLE | 1,224,863 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS IN | Common Stock | 87164F105 | 620 | 32,465 | SH | SOLE | 32,465 | 0 | 0 | ||
SYNEOS HEALTH INC-CL A | Common Stock | 87166B102 | 36,181 | 413,589 | SH | SOLE | 413,589 | 0 | 0 | ||
SYNNEX CORP | Common Stock | 87162W100 | 4,821 | 46,308 | SH | SOLE | 46,308 | 0 | 0 | ||
SYNOPSYS INC | Common Stock | 871607107 | 92,765 | 309,827 | SH | SOLE | 309,827 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP | Common Stock | 87161C501 | 26,583 | 605,670 | SH | SOLE | 605,670 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | Common Stock | 87184Q107 | 153 | 34,280 | SH | SOLE | 34,280 | 0 | 0 | ||
SYSCO CORPORATION | Common Stock | 871829107 | 74,901 | 954,154 | SH | SOLE | 954,154 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 65,547 | 333,232 | SH | SOLE | 333,232 | 0 | 0 | ||
T T M TECHNOLOGIES INC | Common Stock | 87305R109 | 970 | 77,205 | SH | SOLE | 77,205 | 0 | 0 | ||
TABULA RASA HEALTHCARE IN | Common Stock | 873379101 | 423 | 16,126 | SH | SOLE | 16,126 | 0 | 0 | ||
TACTILE SYSTEMS TECHNOLOG | Common Stock | 87357P100 | 684 | 15,398 | SH | SOLE | 15,398 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR ADR | Foreign Stock | 874039100 | 333,950 | 2,991,039 | SH | SOLE | 2,991,039 | 0 | 0 | ||
TAKE-TWO INTERACTIVE | Common Stock | 874054109 | 21,669 | 140,647 | SH | SOLE | 140,647 | 0 | 0 | ||
TALARIS THERAPEUTICS INC | Common Stock | 87410C104 | 104 | 7,689 | SH | SOLE | 7,689 | 0 | 0 | ||
TALIS BIOMEDICAL CORP | Common Stock | 87424L108 | 232 | 37,115 | SH | SOLE | 37,115 | 0 | 0 | ||
TALOS ENERGY INC | Common Stock | 87484T108 | 371 | 26,911 | SH | SOLE | 26,911 | 0 | 0 | ||
TANDEM DIABETES CARE INC | Common Stock | 875372203 | 30,317 | 253,954 | SH | SOLE | 253,954 | 0 | 0 | ||
TANGER FACTORY OUTLET CTR | Common Stock | 875465106 | 1,166 | 71,519 | SH | SOLE | 71,519 | 0 | 0 | ||
TAPESTRY INC | Common Stock | 876030107 | 12,751 | 344,435 | SH | SOLE | 344,435 | 0 | 0 | ||
TARGA RESOURCES CORP | Common Stock | 87612G101 | 11,772 | 239,228 | SH | SOLE | 239,228 | 0 | 0 | ||
TARGET CORPORATION | Common Stock | 87612E106 | 214,740 | 938,671 | SH | SOLE | 938,671 | 0 | 0 | ||
TARGET HOSPITALITY CORP | Common Stock | 87615L107 | 83 | 22,352 | SH | SOLE | 22,352 | 0 | 0 | ||
TARO PHARMACEUTICAL IND | Foreign Stock | M8737E108 | 219 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | ||
TARSUS PHARMACEUTICALS | Common Stock | 87650L103 | 127 | 5,881 | SH | SOLE | 5,881 | 0 | 0 | ||
TATTOOED CHEF INC | Common Stock | 87663X102 | 623 | 33,788 | SH | SOLE | 33,788 | 0 | 0 | ||
TAYLOR MORRISON HOME | Common Stock | 87724P106 | 8,139 | 315,712 | SH | SOLE | 315,712 | 0 | 0 | ||
TAYSHA GENE THERAPIES | Common Stock | 877619106 | 267 | 14,327 | SH | SOLE | 14,327 | 0 | 0 | ||
TCR2 THERAPEUTICS INC | Common Stock | 87808K106 | 119 | 13,980 | SH | SOLE | 13,980 | 0 | 0 | ||
TE CONNECTIVITY LTD | Foreign Stock | H84989104 | 54,450 | 396,811 | SH | SOLE | 396,811 | 0 | 0 | ||
TEAM INC | Common Stock | 878155100 | 63 | 20,820 | SH | SOLE | 20,820 | 0 | 0 | ||
TECHNIPFMC PLC | Foreign Stock | G87110105 | 10,030 | 1,332,059 | SH | SOLE | 1,332,059 | 0 | 0 | ||
TECHTARGET | Common Stock | 87874R100 | 1,517 | 18,407 | SH | SOLE | 18,407 | 0 | 0 | ||
TECK RESOURCES LTD CLS-B | Foreign Stock | 878742204 | 16,171 | 649,169 | SH | SOLE | 649,169 | 0 | 0 | ||
TEEKAY CORP | Foreign Stock | Y8564W103 | 133 | 36,359 | SH | SOLE | 36,359 | 0 | 0 | ||
TEEKAY TANKERS LTD-CL A | Foreign Stock | Y8565N300 | 206 | 14,160 | SH | SOLE | 14,160 | 0 | 0 | ||
TEGNA INC | Common Stock | 87901J105 | 4,292 | 217,636 | SH | SOLE | 217,636 | 0 | 0 | ||
TEJON RANCH CO | Common Stock | 879080109 | 292 | 16,462 | SH | SOLE | 16,462 | 0 | 0 | ||
TELADOC HEALTH INC | Common Stock | 87918A105 | 24,301 | 191,630 | SH | SOLE | 191,630 | 0 | 0 | ||
TELADOC HEALTH INC | Convertible Debt | 87918AAF2 | 8,284 | 8,247,000 | SH | SOLE | 8,247,000 | 0 | 0 | ||
TELECOM ARGENTINA SA-SP ADR | Foreign Stock | 879273209 | 3 | 523 | SH | SOLE | 523 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | Common Stock | 879360105 | 66,418 | 154,611 | SH | SOLE | 154,611 | 0 | 0 | ||
TELEFLEX INC | Common Stock | 879369106 | 22,195 | 58,942 | SH | SOLE | 58,942 | 0 | 0 | ||
TELEFONICA SA SPON ADR | Foreign Stock | 879382208 | 185 | 39,211 | SH | SOLE | 39,211 | 0 | 0 | ||
TELEPHONE & DATA SYSTEMS | Common Stock | 879433829 | 1,420 | 72,840 | SH | SOLE | 72,840 | 0 | 0 | ||
TELLURIAN INC | Common Stock | 87968A104 | 905 | 231,463 | SH | SOLE | 231,463 | 0 | 0 | ||
TELOS CORP | Common Stock | 87969B101 | 703 | 24,743 | SH | SOLE | 24,743 | 0 | 0 | ||
TELUS INTERNATIONAL CDA I | Foreign Stock | 87975H100 | 10,254 | 292,875 | SH | SOLE | 292,875 | 0 | 0 | ||
TEMPUR SEALY INTL INC | Common Stock | 88023U101 | 11,910 | 256,625 | SH | SOLE | 256,625 | 0 | 0 | ||
TENABLE HOLDINGS INC | Common Stock | 88025T102 | 3,020 | 65,463 | SH | SOLE | 65,463 | 0 | 0 | ||
TENARIS SA ADR | Foreign Stock | 88031M109 | 1,398 | 66,247 | SH | SOLE | 66,247 | 0 | 0 | ||
TENAYA THERAPEUTICS INC | Common Stock | 87990A106 | 50 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
TENCENT MUSIC ENT | Foreign Stock | 88034P109 | 1,619 | 223,330 | SH | SOLE | 223,330 | 0 | 0 | ||
TENET HEALTHCARE CORP | Common Stock | 88033G407 | 5,005 | 75,324 | SH | SOLE | 75,324 | 0 | 0 | ||
TENNANT COMPANY | Common Stock | 880345103 | 991 | 13,403 | SH | SOLE | 13,403 | 0 | 0 | ||
TENNECO INC- CLASS A | Common Stock | 880349105 | 689 | 48,295 | SH | SOLE | 48,295 | 0 | 0 | ||
TERADATA CORP | Common Stock | 88076W103 | 10,149 | 176,964 | SH | SOLE | 176,964 | 0 | 0 | ||
TERADYNE INC | Common Stock | 880770102 | 26,267 | 240,604 | SH | SOLE | 240,604 | 0 | 0 | ||
TEREX CORPORATION | Common Stock | 880779103 | 2,956 | 70,204 | SH | SOLE | 70,204 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS | Common Stock | 88087E100 | 24,894 | 597,400 | SH | SOLE | 597,400 | 0 | 0 | ||
TERNIUM S.A. -SPONS ADR | Foreign Stock | 880890108 | 5,522 | 130,540 | SH | SOLE | 130,540 | 0 | 0 | ||
TERNS PHARMACEUTICALS INC | Common Stock | 880881107 | 61 | 5,874 | SH | SOLE | 5,874 | 0 | 0 | ||
TERRENO REALTY CORP | Common Stock | 88146M101 | 4,472 | 70,733 | SH | SOLE | 70,733 | 0 | 0 | ||
TESLA INC | Common Stock | 88160R101 | 1,162,374 | 1,498,909 | SH | SOLE | 1,498,909 | 0 | 0 | ||
TETRA TECH INC | Common Stock | 88162G103 | 9,362 | 62,687 | SH | SOLE | 62,687 | 0 | 0 | ||
TETRA TECHNOLOGIES INC | Common Stock | 88162F105 | 250 | 80,062 | SH | SOLE | 80,062 | 0 | 0 | ||
TEVA PHARMACEUTICAL-SP ADR | Foreign Stock | 881624209 | 118 | 12,093 | SH | SOLE | 12,093 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES | Common Stock | 88224Q107 | 13,341 | 222,277 | SH | SOLE | 222,277 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 367,228 | 1,910,556 | SH | SOLE | 1,910,556 | 0 | 0 | ||
TEXAS PACIFIC LAND CORP | Common Stock | 88262P102 | 8,707 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
TEXAS ROADHOUSE INC CL A | Common Stock | 882681109 | 10,995 | 120,389 | SH | SOLE | 120,389 | 0 | 0 | ||
TEXTAINER GROUP HLDGS LTD | Foreign Stock | G8766E109 | 1,204 | 34,492 | SH | SOLE | 34,492 | 0 | 0 | ||
TEXTRON INC | Common Stock | 883203101 | 43,891 | 628,726 | SH | SOLE | 628,726 | 0 | 0 | ||
TFI INTERNATIONAL INC | Foreign Stock | 87241L109 | 1,876 | 18,364 | SH | SOLE | 18,364 | 0 | 0 | ||
TFS FINANCIAL CORP | Common Stock | 87240R107 | 911 | 47,787 | SH | SOLE | 47,787 | 0 | 0 | ||
TG THERAPEUTICS INC | Common Stock | 88322Q108 | 4,323 | 129,901 | SH | SOLE | 129,901 | 0 | 0 | ||
THE SHYFT GROUP INC | Common Stock | 825698103 | 947 | 24,922 | SH | SOLE | 24,922 | 0 | 0 | ||
THERAPEUTICSMD INC | Common Stock | 88338N107 | 179 | 240,933 | SH | SOLE | 240,933 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | Foreign Stock | G8807B106 | 214 | 28,951 | SH | SOLE | 28,951 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | Common Stock | 883556102 | 518,561 | 907,639 | SH | SOLE | 907,639 | 0 | 0 | ||
THERMON GROUP HOLDINGS | Common Stock | 88362T103 | 403 | 23,294 | SH | SOLE | 23,294 | 0 | 0 | ||
THOR INDUSTRIES INC | Common Stock | 885160101 | 6,229 | 50,741 | SH | SOLE | 50,741 | 0 | 0 | ||
THREDUP INC - CLASS A | Common Stock | 88556E102 | 13,690 | 631,162 | SH | SOLE | 631,162 | 0 | 0 | ||
THRYV HOLDINGS INC | Common Stock | 886029206 | 170 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
TIDEWATER INC | Common Stock | 88642R109 | 417 | 34,604 | SH | SOLE | 34,604 | 0 | 0 | ||
TILLY'S INC - CLASS A | Common Stock | 886885102 | 239 | 17,041 | SH | SOLE | 17,041 | 0 | 0 | ||
TIMKEN COMPANY/THE | Common Stock | 887389104 | 32,298 | 493,696 | SH | SOLE | 493,696 | 0 | 0 | ||
TIMKENSTEEL CORP | Common Stock | 887399103 | 428 | 32,707 | SH | SOLE | 32,707 | 0 | 0 | ||
TIPTREE INC | Common Stock | 88822Q103 | 158 | 15,780 | SH | SOLE | 15,780 | 0 | 0 | ||
TITAN INTERNATIONAL INC | Common Stock | 88830M102 | 245 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
TITAN MACHINERY INC | Common Stock | 88830R101 | 1,420 | 54,802 | SH | SOLE | 54,802 | 0 | 0 | ||
TIVITY HEALTH INC | Common Stock | 88870R102 | 1,084 | 47,027 | SH | SOLE | 47,027 | 0 | 0 | ||
TJX COMPANIES INC/THE | Common Stock | 872540109 | 208,810 | 3,164,751 | SH | SOLE | 3,164,751 | 0 | 0 | ||
T-MOBILE US INC | Common Stock | 872590104 | 265,916 | 2,081,372 | SH | SOLE | 2,081,372 | 0 | 0 | ||
TOAST INC | Common Stock | 888787108 | 3,701 | 74,098 | SH | SOLE | 74,098 | 0 | 0 | ||
TOLL BROTHERS | Common Stock | 889478103 | 25,213 | 456,006 | SH | SOLE | 456,006 | 0 | 0 | ||
TOMPKINS FINANCIAL CORP | Common Stock | 890110109 | 827 | 10,221 | SH | SOLE | 10,221 | 0 | 0 | ||
TONIX PHARMACEUTICALS | Common Stock | 890260706 | 112 | 187,026 | SH | SOLE | 187,026 | 0 | 0 | ||
TOOTSIE ROLL INDUSTRIES | Common Stock | 890516107 | 393 | 12,908 | SH | SOLE | 12,908 | 0 | 0 | ||
TOPBUILD CORP | Common Stock | 89055F103 | 17,921 | 87,501 | SH | SOLE | 87,501 | 0 | 0 | ||
TORO COMPANY/THE | Common Stock | 891092108 | 19,369 | 198,835 | SH | SOLE | 198,835 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | Foreign Stock | M87915274 | 12 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TOWNE BANK | Common Stock | 89214P109 | 4,079 | 131,115 | SH | SOLE | 131,115 | 0 | 0 | ||
TOYOTA MOTOR CORP - ADR | Foreign Stock | 892331307 | 5,181 | 29,145 | SH | SOLE | 29,145 | 0 | 0 | ||
TPG RE FINANCE TRUST INC | Common Stock | 87266M107 | 475 | 38,389 | SH | SOLE | 38,389 | 0 | 0 | ||
TPI COMPOSITES INC | Common Stock | 87266J104 | 868 | 25,725 | SH | SOLE | 25,725 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 28,830 | 142,291 | SH | SOLE | 142,291 | 0 | 0 | ||
TRADE DESK INC/THE -CLASS | Common Stock | 88339J105 | 39,612 | 563,468 | SH | SOLE | 563,468 | 0 | 0 | ||
TRADEWEB MARKETS INC | Common Stock | 892672106 | 9,564 | 118,400 | SH | SOLE | 118,400 | 0 | 0 | ||
TRAEGER INC | Common Stock | 89269P103 | 4,188 | 200,085 | SH | SOLE | 200,085 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | Foreign Stock | G8994E103 | 75,281 | 436,030 | SH | SOLE | 436,030 | 0 | 0 | ||
TRANSCAT INC | Common Stock | 893529107 | 383 | 5,947 | SH | SOLE | 5,947 | 0 | 0 | ||
TRANSDIGM GROUP INC | Common Stock | 893641100 | 36,517 | 58,467 | SH | SOLE | 58,467 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | Common Stock | 893662106 | 20 | 8,925 | SH | SOLE | 8,925 | 0 | 0 | ||
TRANSMEDICS GROUP INC | Common Stock | 89377M109 | 621 | 18,762 | SH | SOLE | 18,762 | 0 | 0 | ||
TRANSUNION | Common Stock | 89400J107 | 26,966 | 240,105 | SH | SOLE | 240,105 | 0 | 0 | ||
TRAVEL LEISURE COMPANY | Common Stock | 894164102 | 25,105 | 460,389 | SH | SOLE | 460,389 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA | Common Stock | 89421B109 | 422 | 8,476 | SH | SOLE | 8,476 | 0 | 0 | ||
TRAVELERS COMPANIES/THE | Common Stock | 89417E109 | 80,044 | 526,570 | SH | SOLE | 526,570 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | Common Stock | 89422G107 | 954 | 39,339 | SH | SOLE | 39,339 | 0 | 0 | ||
TREACE MEDICAL CONCEPTS | Common Stock | 89455T109 | 256 | 9,516 | SH | SOLE | 9,516 | 0 | 0 | ||
TREAN INSURANCE GROUP INC | Common Stock | 89457R101 | 114 | 11,042 | SH | SOLE | 11,042 | 0 | 0 | ||
TREDEGAR CORPORATION | Common Stock | 894650100 | 214 | 17,552 | SH | SOLE | 17,552 | 0 | 0 | ||
TREEHOUSE FOODS INC | Common Stock | 89469A104 | 15,185 | 380,772 | SH | SOLE | 380,772 | 0 | 0 | ||
TREMOR INTL LTD ADR | Foreign Stock | 89484T104 | 1,481 | 80,198 | SH | SOLE | 80,198 | 0 | 0 | ||
TREVENA INC | Common Stock | 89532E109 | 98 | 79,484 | SH | SOLE | 79,484 | 0 | 0 | ||
TREX COMPANY INC | Common Stock | 89531P105 | 26,483 | 259,820 | SH | SOLE | 259,820 | 0 | 0 | ||
TRI CO BANCSHARES | Common Stock | 896095106 | 920 | 21,206 | SH | SOLE | 21,206 | 0 | 0 | ||
TRI POINTE HOMES INC | Common Stock | 87265H109 | 2,324 | 110,562 | SH | SOLE | 110,562 | 0 | 0 | ||
TRILLIUM THERAPEUTICS INC | Foreign Stock | 89620X506 | 1,242 | 70,738 | SH | SOLE | 70,738 | 0 | 0 | ||
TRIMAS CORP | Common Stock | 896215209 | 986 | 30,476 | SH | SOLE | 30,476 | 0 | 0 | ||
TRIMBLE INC | Common Stock | 896239100 | 56,353 | 685,145 | SH | SOLE | 685,145 | 0 | 0 | ||
TRINET GROUP INC | Common Stock | 896288107 | 4,637 | 49,032 | SH | SOLE | 49,032 | 0 | 0 | ||
TRINITY INDUSTRIES INC | Common Stock | 896522109 | 1,578 | 58,063 | SH | SOLE | 58,063 | 0 | 0 | ||
TRINSEO SA | Foreign Stock | L9340P101 | 1,509 | 27,962 | SH | SOLE | 27,962 | 0 | 0 | ||
TRIP.COM GROUP LTD - ADR | Foreign Stock | 89677Q107 | 35,196 | 1,144,570 | SH | SOLE | 1,144,570 | 0 | 0 | ||
TRIPADVISOR INC | Common Stock | 896945201 | 12,257 | 362,087 | SH | SOLE | 362,087 | 0 | 0 | ||
TRIPLE-S MNGT CORP | Common Stock | 896749108 | 582 | 16,459 | SH | SOLE | 16,459 | 0 | 0 | ||
TRISTATE CAPITAL HLDG | Common Stock | 89678F100 | 453 | 21,429 | SH | SOLE | 21,429 | 0 | 0 | ||
TRITON INTERNATIONAL LTD | Foreign Stock | G9078F107 | 2,499 | 48,015 | SH | SOLE | 48,015 | 0 | 0 | ||
TRIUMPH BANCORP INC | Common Stock | 89679E300 | 2,858 | 28,541 | SH | SOLE | 28,541 | 0 | 0 | ||
TRIUMPH GROUP INC | Common Stock | 896818101 | 740 | 39,742 | SH | SOLE | 39,742 | 0 | 0 | ||
TRONOX HOLDINGS PLC | Foreign Stock | G9087Q102 | 3,381 | 137,142 | SH | SOLE | 137,142 | 0 | 0 | ||
TRUE BLUE INC | Common Stock | 89785X101 | 656 | 24,215 | SH | SOLE | 24,215 | 0 | 0 | ||
TRUECAR INC | Common Stock | 89785L107 | 212 | 50,898 | SH | SOLE | 50,898 | 0 | 0 | ||
TRUIST FINANCIAL CORP | Common Stock | 89832Q109 | 170,010 | 2,898,729 | SH | SOLE | 2,898,729 | 0 | 0 | ||
TRUPANION INC | Common Stock | 898202106 | 6,328 | 81,468 | SH | SOLE | 81,468 | 0 | 0 | ||
TRUSTCO BANK CORP NY | Common Stock | 898349204 | 434 | 13,587 | SH | SOLE | 13,587 | 0 | 0 | ||
TRUSTMARK CORP | Common Stock | 898402102 | 16,936 | 525,640 | SH | SOLE | 525,640 | 0 | 0 | ||
TTEC HOLDINGS INC | Common Stock | 89854H102 | 14,863 | 158,907 | SH | SOLE | 158,907 | 0 | 0 | ||
TUCOWS INC-CLASS A | Common Stock | 898697206 | 535 | 6,779 | SH | SOLE | 6,779 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | Common Stock | 899896104 | 791 | 37,441 | SH | SOLE | 37,441 | 0 | 0 | ||
TURNING POINT BRANDS INC | Common Stock | 90041L105 | 544 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
TURNING POINT THERAPEUTIC | Common Stock | 90041T108 | 2,979 | 44,838 | SH | SOLE | 44,838 | 0 | 0 | ||
TURTLE BEACH CORP | Common Stock | 900450206 | 348 | 12,523 | SH | SOLE | 12,523 | 0 | 0 | ||
TUSIMPLE HOLDINGS INC | Common Stock | 90089L108 | 1,210 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
TUTOR PERINI CORP | Common Stock | 901109108 | 355 | 27,355 | SH | SOLE | 27,355 | 0 | 0 | ||
TWILIO INC - A | Common Stock | 90138F102 | 103,315 | 323,820 | SH | SOLE | 323,820 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | Common Stock | 90184D100 | 4,541 | 42,454 | SH | SOLE | 42,454 | 0 | 0 | ||
TWITTER INC | Common Stock | 90184L102 | 54,639 | 904,764 | SH | SOLE | 904,764 | 0 | 0 | ||
TWO HARBORS INVESTMNT COR | Common Stock | 90187B408 | 1,434 | 226,105 | SH | SOLE | 226,105 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | Common Stock | 902252105 | 103,728 | 226,159 | SH | SOLE | 226,159 | 0 | 0 | ||
TYSON FOODS INC CLASS A | Common Stock | 902494103 | 37,775 | 478,528 | SH | SOLE | 478,528 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | Common Stock | 90337L108 | 3,647 | 32,978 | SH | SOLE | 32,978 | 0 | 0 | ||
UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 142,247 | 3,175,159 | SH | SOLE | 3,175,159 | 0 | 0 | ||
UBIQUITI INC | Common Stock | 90353W103 | 2,270 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
UDR INC | Common Stock | 902653104 | 16,454 | 310,565 | SH | SOLE | 310,565 | 0 | 0 | ||
UFP INDUSTRIES INC | Common Stock | 90278Q108 | 4,338 | 63,806 | SH | SOLE | 63,806 | 0 | 0 | ||
UFP TECHNOLOGIES INC | Common Stock | 902673102 | 4,225 | 68,604 | SH | SOLE | 68,604 | 0 | 0 | ||
UGI CORP | Common Stock | 902681105 | 11,040 | 259,027 | SH | SOLE | 259,027 | 0 | 0 | ||
UIPATH INC | Common Stock | 90364P105 | 4,372 | 83,100 | SH | SOLE | 83,100 | 0 | 0 | ||
ULTA BEAUTY INC | Common Stock | 90384S303 | 23,764 | 65,844 | SH | SOLE | 65,844 | 0 | 0 | ||
ULTRA CLEAN HOLDINGS INC | Common Stock | 90385V107 | 1,336 | 31,365 | SH | SOLE | 31,365 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL | Common Stock | 90400D108 | 17,267 | 191,446 | SH | SOLE | 191,446 | 0 | 0 | ||
UMB FINANCIAL CORP | Common Stock | 902788108 | 3,052 | 31,559 | SH | SOLE | 31,559 | 0 | 0 | ||
UMH PROPERTIES INC | Common Stock | 903002103 | 1,364 | 59,578 | SH | SOLE | 59,578 | 0 | 0 | ||
UMPQUA HOLDINGS CORP | Common Stock | 904214103 | 6,015 | 297,026 | SH | SOLE | 297,026 | 0 | 0 | ||
UNDER ARMOUR INC - CL A | Common Stock | 904311107 | 6,248 | 309,595 | SH | SOLE | 309,595 | 0 | 0 | ||
UNDER ARMOUR INC- CLASS C | Common Stock | 904311206 | 4,528 | 258,428 | SH | SOLE | 258,428 | 0 | 0 | ||
UNIFI INC | Common Stock | 904677200 | 267 | 12,169 | SH | SOLE | 12,169 | 0 | 0 | ||
UNIFIRST CORPORATION | Common Stock | 904708104 | 2,317 | 10,896 | SH | SOLE | 10,896 | 0 | 0 | ||
UNILEVER PLC-SPONSORED ADR | Foreign Stock | 904767704 | 2,487 | 45,867 | SH | SOLE | 45,867 | 0 | 0 | ||
UNION PACIFIC CORPORATION | Common Stock | 907818108 | 250,394 | 1,277,456 | SH | SOLE | 1,277,456 | 0 | 0 | ||
UNISYS CORP | Common Stock | 909214306 | 12,604 | 501,338 | SH | SOLE | 501,338 | 0 | 0 | ||
UNITED AIRLINES HOLDINGS | Common Stock | 910047109 | 14,898 | 313,181 | SH | SOLE | 313,181 | 0 | 0 | ||
UNITED BANKSHARES INC | Common Stock | 909907107 | 25,044 | 688,398 | SH | SOLE | 688,398 | 0 | 0 | ||
UNITED COMMUNITY BANKS IN | Common Stock | 90984P303 | 2,955 | 90,049 | SH | SOLE | 90,049 | 0 | 0 | ||
UNITED FIRE GROUP INC | Common Stock | 910340108 | 7,676 | 332,291 | SH | SOLE | 332,291 | 0 | 0 | ||
UNITED INSRNCE HLDGS CORP | Common Stock | 910710102 | 51 | 14,068 | SH | SOLE | 14,068 | 0 | 0 | ||
UNITED NATURAL FOODS INC | Common Stock | 911163103 | 1,956 | 40,390 | SH | SOLE | 40,390 | 0 | 0 | ||
UNITED PARCEL SERVICE-CLB | Common Stock | 911312106 | 236,232 | 1,297,264 | SH | SOLE | 1,297,264 | 0 | 0 | ||
UNITED RENTALS INC | Common Stock | 911363109 | 40,141 | 114,386 | SH | SOLE | 114,386 | 0 | 0 | ||
UNITED STATES CELLULAR | Common Stock | 911684108 | 1,114 | 34,927 | SH | SOLE | 34,927 | 0 | 0 | ||
UNITED STATES LIME & MINE | Common Stock | 911922102 | 237 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | ||
UNITED STATES STEEL CORP | Common Stock | 912909108 | 6,010 | 273,570 | SH | SOLE | 273,570 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | Common Stock | 91307C102 | 16,403 | 88,865 | SH | SOLE | 88,865 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 944,409 | 2,416,976 | SH | SOLE | 2,416,976 | 0 | 0 | ||
UNITI GROUP INC | Common Stock | 91325V108 | 1,636 | 132,230 | SH | SOLE | 132,230 | 0 | 0 | ||
UNITIL CORP | Common Stock | 913259107 | 452 | 10,562 | SH | SOLE | 10,562 | 0 | 0 | ||
UNITY SOFTWARE INC | Common Stock | 91332U101 | 21,506 | 170,347 | SH | SOLE | 170,347 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | Common Stock | 91336L107 | 22,793 | 956,890 | SH | SOLE | 956,890 | 0 | 0 | ||
UNIVERSAL CORPORATION | Common Stock | 913456109 | 826 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | Common Stock | 91347P105 | 18,021 | 105,408 | SH | SOLE | 105,408 | 0 | 0 | ||
UNIVERSAL ELECTRONICS INC | Common Stock | 913483103 | 472 | 9,585 | SH | SOLE | 9,585 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INC | Common Stock | 91359E105 | 515 | 9,309 | SH | SOLE | 9,309 | 0 | 0 | ||
UNIVERSAL HEALTH SVC-CL B | Common Stock | 913903100 | 13,328 | 96,320 | SH | SOLE | 96,320 | 0 | 0 | ||
UNIVERSAL INSURANCE HLDS | Common Stock | 91359V107 | 253 | 19,416 | SH | SOLE | 19,416 | 0 | 0 | ||
UNIVERSAL LOGISTICS HOLD | Common Stock | 91388P105 | 115 | 5,749 | SH | SOLE | 5,749 | 0 | 0 | ||
UNIVEST FINANCIAL CORP | Common Stock | 915271100 | 567 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
UNUM GROUP | Common Stock | 91529Y106 | 6,556 | 261,616 | SH | SOLE | 261,616 | 0 | 0 | ||
UPLAND SOFTWARE INC | Common Stock | 91544A109 | 690 | 20,633 | SH | SOLE | 20,633 | 0 | 0 | ||
UPSTART HOLDINGS INC | Common Stock | 91680M107 | 16,297 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
UPWORK INC | Common Stock | 91688F104 | 10,379 | 230,500 | SH | SOLE | 230,500 | 0 | 0 | ||
URANIUM ENERGY CORP | Common Stock | 916896103 | 422 | 138,325 | SH | SOLE | 138,325 | 0 | 0 | ||
URBAN EDGE PROPERTIES | Common Stock | 91704F104 | 1,528 | 83,473 | SH | SOLE | 83,473 | 0 | 0 | ||
URBAN OUTFITTERS INC | Common Stock | 917047102 | 1,492 | 50,238 | SH | SOLE | 50,238 | 0 | 0 | ||
URBAN-GRO INC | Common Stock | 91704K202 | 1,735 | 130,554 | SH | SOLE | 130,554 | 0 | 0 | ||
UR-ENERGY INC | Foreign Stock | 91688R108 | 130 | 75,291 | SH | SOLE | 75,291 | 0 | 0 | ||
UROGEN PHARMA LTD | Foreign Stock | M96088105 | 261 | 15,501 | SH | SOLE | 15,501 | 0 | 0 | ||
URSTADT BIDDLE - CLASS A | Common Stock | 917286205 | 453 | 23,937 | SH | SOLE | 23,937 | 0 | 0 | ||
US BANCORP | Common Stock | 902973304 | 149,408 | 2,513,593 | SH | SOLE | 2,513,593 | 0 | 0 | ||
US ECOLOGY INC | Common Stock | 91734M103 | 726 | 22,441 | SH | SOLE | 22,441 | 0 | 0 | ||
US FOODS HOLDING CORP | Common Stock | 912008109 | 8,201 | 236,616 | SH | SOLE | 236,616 | 0 | 0 | ||
US SILICA HOLDINGS INC | Common Stock | 90346E103 | 440 | 55,076 | SH | SOLE | 55,076 | 0 | 0 | ||
US XPRESS ENTERPRISES INC | Common Stock | 90338N202 | 139 | 16,067 | SH | SOLE | 16,067 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | Common Stock | 90328M107 | 1,589 | 17,231 | SH | SOLE | 17,231 | 0 | 0 | ||
UTAH MEDICAL PROD INC | Common Stock | 917488108 | 263 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
UTZ BRANDS INC | Common Stock | 918090101 | 706 | 41,207 | SH | SOLE | 41,207 | 0 | 0 | ||
UWM HOLDINGS CORP | Common Stock | 91823B109 | 359 | 51,647 | SH | SOLE | 51,647 | 0 | 0 | ||
VAIL RESORTS INC | Common Stock | 91879Q109 | 16,116 | 48,245 | SH | SOLE | 48,245 | 0 | 0 | ||
VALE S.A. - ADR | Foreign Stock | 91912E105 | 1,859 | 133,276 | SH | SOLE | 133,276 | 0 | 0 | ||
VALERO ENERGY CORPORATION | Common Stock | 91913Y100 | 27,829 | 394,342 | SH | SOLE | 394,342 | 0 | 0 | ||
VALHI INC | Common Stock | 918905209 | 94 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | ||
VALLEY NATIONAL BANCORP | Common Stock | 919794107 | 4,043 | 303,765 | SH | SOLE | 303,765 | 0 | 0 | ||
VALMONT INDUSTRIES INC | Common Stock | 920253101 | 29,837 | 126,903 | SH | SOLE | 126,903 | 0 | 0 | ||
VALUE LINE INC | Common Stock | 920437100 | 47 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
VALVOLINE INC | Common Stock | 92047W101 | 14,985 | 480,585 | SH | SOLE | 480,585 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | Common Stock | 921659108 | 1,239 | 72,266 | SH | SOLE | 72,266 | 0 | 0 | ||
VANECK GOLD MINERS ETF | Common Stock | 92189F106 | 147 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VANGUARD S&P 500 ETF | Common Stock | 922908363 | 37,683 | 95,544 | SH | SOLE | 95,544 | 0 | 0 | ||
VAPOTHERM INC | Common Stock | 922107107 | 8,040 | 361,026 | SH | SOLE | 361,026 | 0 | 0 | ||
VAREX IMAGING CORP | Common Stock | 92214X106 | 1,712 | 60,715 | SH | SOLE | 60,715 | 0 | 0 | ||
VARONIS SYSTEMS INC | Common Stock | 922280102 | 12,216 | 200,753 | SH | SOLE | 200,753 | 0 | 0 | ||
VAXART INC | Common Stock | 92243A200 | 618 | 77,680 | SH | SOLE | 77,680 | 0 | 0 | ||
VAXCYTE INC | Common Stock | 92243G108 | 729 | 28,734 | SH | SOLE | 28,734 | 0 | 0 | ||
VBI VACCINES INC | Foreign Stock | 91822J103 | 406 | 130,454 | SH | SOLE | 130,454 | 0 | 0 | ||
VECTOR GROUP LTD | Common Stock | 92240M108 | 1,304 | 102,293 | SH | SOLE | 102,293 | 0 | 0 | ||
VECTRUS INC | Common Stock | 92242T101 | 456 | 9,071 | SH | SOLE | 9,071 | 0 | 0 | ||
VEECO INSTRUMENTS INC | Common Stock | 922417100 | 767 | 34,539 | SH | SOLE | 34,539 | 0 | 0 | ||
VEEVA SYSTEMS-CLASS A | Common Stock | 922475108 | 130,788 | 453,856 | SH | SOLE | 453,856 | 0 | 0 | ||
VELOCITY FINANCIAL INC | Common Stock | 92262D101 | 106 | 8,065 | SH | SOLE | 8,065 | 0 | 0 | ||
VELODYNE LIDAR INC | Common Stock | 92259F101 | 299 | 50,566 | SH | SOLE | 50,566 | 0 | 0 | ||
VENTAS INC | Common Stock | 92276F100 | 25,597 | 463,635 | SH | SOLE | 463,635 | 0 | 0 | ||
VEON Ltd | Foreign Stock | 91822M106 | 100 | 48,236 | SH | SOLE | 48,236 | 0 | 0 | ||
VERA BRADLEY INC | Common Stock | 92335C106 | 117 | 12,457 | SH | SOLE | 12,457 | 0 | 0 | ||
VERA THERAPEUTICS INC | Common Stock | 92337R101 | 21 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
VERACYTE INC | Common Stock | 92337F107 | 49,327 | 1,061,929 | SH | SOLE | 1,061,929 | 0 | 0 | ||
VERASTEM INC | Common Stock | 92337C104 | 278 | 90,346 | SH | SOLE | 90,346 | 0 | 0 | ||
VEREIT INC | Common Stock | 92339V308 | 9,978 | 220,597 | SH | SOLE | 220,597 | 0 | 0 | ||
VERICEL CORP | Common Stock | 92346J108 | 33,332 | 683,041 | SH | SOLE | 683,041 | 0 | 0 | ||
VERINT SYSTEMS INC | Common Stock | 92343X100 | 2,907 | 64,900 | SH | SOLE | 64,900 | 0 | 0 | ||
VERISIGN INC | Common Stock | 92343E102 | 33,734 | 164,546 | SH | SOLE | 164,546 | 0 | 0 | ||
VERISK ANALYTICS INC | Common Stock | 92345Y106 | 45,304 | 226,217 | SH | SOLE | 226,217 | 0 | 0 | ||
VERITEX HOLDINGS INC | Common Stock | 923451108 | 2,072 | 52,648 | SH | SOLE | 52,648 | 0 | 0 | ||
VERITIV CORP | Common Stock | 923454102 | 994 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
VERITONE INC | Common Stock | 92347M100 | 445 | 18,629 | SH | SOLE | 18,629 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 431,598 | 7,991,079 | SH | SOLE | 7,991,079 | 0 | 0 | ||
VERRA MOBILITY CORP | Common Stock | 92511U102 | 8,264 | 548,355 | SH | SOLE | 548,355 | 0 | 0 | ||
VERRICA PHARMACEUTICALS I | Common Stock | 92511W108 | 103 | 8,235 | SH | SOLE | 8,235 | 0 | 0 | ||
VERSO CORP-CL A | Common Stock | 92531L207 | 415 | 19,980 | SH | SOLE | 19,980 | 0 | 0 | ||
VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | 91,309 | 503,383 | SH | SOLE | 503,383 | 0 | 0 | ||
VERTIV HOLDINGS CO | Common Stock | 92537N108 | 13,373 | 555,108 | SH | SOLE | 555,108 | 0 | 0 | ||
VERU INC | Common Stock | 92536C103 | 319 | 37,449 | SH | SOLE | 37,449 | 0 | 0 | ||
VERVE THERAPEUTICS INC | Common Stock | 92539P101 | 769 | 16,359 | SH | SOLE | 16,359 | 0 | 0 | ||
VF CORPORATION | Common Stock | 918204108 | 25,142 | 375,313 | SH | SOLE | 375,313 | 0 | 0 | ||
VIA RENEWABLES INC CL A | Common Stock | 92556D106 | 77 | 7,524 | SH | SOLE | 7,524 | 0 | 0 | ||
VIACOMCBS INC - CLASS A | Common Stock | 92556H107 | 904 | 21,492 | SH | SOLE | 21,492 | 0 | 0 | ||
VIACOMCBS INC - CLASS B | Common Stock | 92556H206 | 27,171 | 687,704 | SH | SOLE | 687,704 | 0 | 0 | ||
VIAD CORPORATION | Common Stock | 92552R406 | 7,390 | 162,739 | SH | SOLE | 162,739 | 0 | 0 | ||
VIANT TECHNOLOGY INC | Common Stock | 92557A101 | 110 | 8,984 | SH | SOLE | 8,984 | 0 | 0 | ||
VIASAT INC | Common Stock | 92552V100 | 3,678 | 66,795 | SH | SOLE | 66,795 | 0 | 0 | ||
VIATRIS INC | Common Stock | 92556V106 | 32,370 | 2,388,944 | SH | SOLE | 2,388,944 | 0 | 0 | ||
VIAVI SOLUTIONS INC | Common Stock | 925550105 | 3,284 | 208,661 | SH | SOLE | 208,661 | 0 | 0 | ||
VICI PROPERTIES INC | Common Stock | 925652109 | 20,216 | 711,573 | SH | SOLE | 711,573 | 0 | 0 | ||
VICOR CORPORATION | Common Stock | 925815102 | 4,685 | 34,919 | SH | SOLE | 34,919 | 0 | 0 | ||
VICTORIAS SECRET & CO | Common Stock | 926400102 | 5,485 | 99,259 | SH | SOLE | 99,259 | 0 | 0 | ||
VICTORY CAPITAL HOLDING - | Common Stock | 92645B103 | 677 | 19,324 | SH | SOLE | 19,324 | 0 | 0 | ||
VIEMED HEALTHCARE INC | Foreign Stock | 92663R105 | 98 | 17,666 | SH | SOLE | 17,666 | 0 | 0 | ||
VIEW INC | Common Stock | 92671V106 | 2,334 | 430,616 | SH | SOLE | 430,616 | 0 | 0 | ||
VIEWRAY INC | Common Stock | 92672L107 | 629 | 87,200 | SH | SOLE | 87,200 | 0 | 0 | ||
VIKING THERAPEUTICS INC | Common Stock | 92686J106 | 1,803 | 287,173 | SH | SOLE | 287,173 | 0 | 0 | ||
VILLAGE SUPER MARKET-CLAS | Common Stock | 927107409 | 130 | 5,988 | SH | SOLE | 5,988 | 0 | 0 | ||
VIMEO INC | Common Stock | 92719V100 | 5,670 | 193,045 | SH | SOLE | 193,045 | 0 | 0 | ||
VINCERX PHARMA INC | Common Stock | 92731L106 | 77 | 4,746 | SH | SOLE | 4,746 | 0 | 0 | ||
VINE ENERGY INC | Common Stock | 92735P103 | 294 | 17,862 | SH | SOLE | 17,862 | 0 | 0 | ||
VIPSHOP HLDGS LTD | Foreign Stock | 92763W103 | 7,021 | 630,277 | SH | SOLE | 630,277 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | Common Stock | 92764N102 | 1,890 | 43,422 | SH | SOLE | 43,422 | 0 | 0 | ||
VIRACTA THERAPEUTICS INC | Common Stock | 92765F108 | 177 | 22,055 | SH | SOLE | 22,055 | 0 | 0 | ||
VIRGIN GALACTIC HLDG INC | Common Stock | 92766K106 | 4,096 | 161,900 | SH | SOLE | 161,900 | 0 | 0 | ||
VIRNETX HOLDING CORP | Common Stock | 92823T108 | 88 | 22,390 | SH | SOLE | 22,390 | 0 | 0 | ||
VIRTU FINANCIAL INC | Common Stock | 928254101 | 2,949 | 120,697 | SH | SOLE | 120,697 | 0 | 0 | ||
VIRTUS INVESTMENT PARTNRS | Common Stock | 92828Q109 | 1,632 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
VISA INC - CLASS A | Common Stock | 92826C839 | 793,944 | 3,564,282 | SH | SOLE | 3,564,282 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY | Common Stock | 928298108 | 4,093 | 203,742 | SH | SOLE | 203,742 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY IN | Convertible Debt | 928298AP3 | 6,122 | 5,945,000 | SH | SOLE | 5,945,000 | 0 | 0 | ||
VISHAY PRECISION GROUP | Common Stock | 92835K103 | 814 | 23,401 | SH | SOLE | 23,401 | 0 | 0 | ||
VISTA OUTDOOR INC | Common Stock | 928377100 | 1,695 | 42,052 | SH | SOLE | 42,052 | 0 | 0 | ||
VISTAGEN THERAPEUTICS | Common Stock | 92840H202 | 368 | 134,173 | SH | SOLE | 134,173 | 0 | 0 | ||
VISTEON CORP | Common Stock | 92839U206 | 9,516 | 100,814 | SH | SOLE | 100,814 | 0 | 0 | ||
VISTRA CORP | Common Stock | 92840M102 | 7,896 | 461,742 | SH | SOLE | 461,742 | 0 | 0 | ||
VITAL FARMS INC | Common Stock | 92847W103 | 282 | 16,058 | SH | SOLE | 16,058 | 0 | 0 | ||
VIVINT SMART HOME INC | Common Stock | 928542109 | 593 | 62,789 | SH | SOLE | 62,789 | 0 | 0 | ||
VIZIO HLDG CORP - A | Common Stock | 92858V101 | 1,427 | 67,173 | SH | SOLE | 67,173 | 0 | 0 | ||
VMWARE INC-CLASS A | Common Stock | 928563402 | 22,397 | 150,620 | SH | SOLE | 150,620 | 0 | 0 | ||
VNET GROUP INC-ADR | Foreign Stock | 90138A103 | 8 | 460 | SH | SOLE | 460 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | Common Stock | 92857F107 | 30,655 | 669,910 | SH | SOLE | 669,910 | 0 | 0 | ||
VODAFONE GROUP PLC ADR | Foreign Stock | 92857W308 | 565 | 36,552 | SH | SOLE | 36,552 | 0 | 0 | ||
VONAGE HOLDINGS CORP | Common Stock | 92886T201 | 2,709 | 168,070 | SH | SOLE | 168,070 | 0 | 0 | ||
VONAGE HOLDINGS CORP | Convertible Debt | 92886TAJ1 | 4,410 | 3,789,000 | SH | SOLE | 3,789,000 | 0 | 0 | ||
VONTIER CORP USD | Common Stock | 928881101 | 6,858 | 204,120 | SH | SOLE | 204,120 | 0 | 0 | ||
VOR BIOPHARMA INC | Common Stock | 929033108 | 122 | 7,806 | SH | SOLE | 7,806 | 0 | 0 | ||
VORNADO REALTY TRUST | Common Stock | 929042109 | 7,134 | 169,824 | SH | SOLE | 169,824 | 0 | 0 | ||
VOXX INTERNATIONAL CORP | Common Stock | 91829F104 | 125 | 10,897 | SH | SOLE | 10,897 | 0 | 0 | ||
VOYA FINANCIAL INC | Common Stock | 929089100 | 11,949 | 194,633 | SH | SOLE | 194,633 | 0 | 0 | ||
VROOM INC | Common Stock | 92918V109 | 2,827 | 128,100 | SH | SOLE | 128,100 | 0 | 0 | ||
VSE CORPORATION | Common Stock | 918284100 | 398 | 8,266 | SH | SOLE | 8,266 | 0 | 0 | ||
VULCAN MATERIALS COMPANY | Common Stock | 929160109 | 33,866 | 200,203 | SH | SOLE | 200,203 | 0 | 0 | ||
VUZIX CORP | Common Stock | 92921W300 | 378 | 36,162 | SH | SOLE | 36,162 | 0 | 0 | ||
W&T OFFSHORE INC | Common Stock | 92922P106 | 291 | 78,109 | SH | SOLE | 78,109 | 0 | 0 | ||
WABASH NATIONAL CORP | Common Stock | 929566107 | 533 | 35,225 | SH | SOLE | 35,225 | 0 | 0 | ||
WABTEC CORPORATION | Common Stock | 929740108 | 60,059 | 696,656 | SH | SOLE | 696,656 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | Common Stock | 931427108 | 63,678 | 1,353,405 | SH | SOLE | 1,353,405 | 0 | 0 | ||
WALKER & DUNLOP INC | Common Stock | 93148P102 | 4,504 | 39,684 | SH | SOLE | 39,684 | 0 | 0 | ||
WAL-MART INC | Common Stock | 931142103 | 390,185 | 2,799,435 | SH | SOLE | 2,799,435 | 0 | 0 | ||
WALT DISNEY COMPANY/THE | Common Stock | 254687106 | 706,431 | 4,175,862 | SH | SOLE | 4,175,862 | 0 | 0 | ||
WARRIOR MET COAL INC | Common Stock | 93627C101 | 2,407 | 103,444 | SH | SOLE | 103,444 | 0 | 0 | ||
WASHINGTON FEDERAL INC | Common Stock | 938824109 | 1,643 | 47,897 | SH | SOLE | 47,897 | 0 | 0 | ||
WASHINGTON RE INVMT TRUST | Common Stock | 939653101 | 1,510 | 61,004 | SH | SOLE | 61,004 | 0 | 0 | ||
WASHINGTON TRUST BANCORP | Common Stock | 940610108 | 1,082 | 20,424 | SH | SOLE | 20,424 | 0 | 0 | ||
WASTE CONNECTIONS INC | Foreign Stock | 94106B101 | 10,286 | 81,677 | SH | SOLE | 81,677 | 0 | 0 | ||
WASTE MANAGEMENT INC | Common Stock | 94106L109 | 111,158 | 744,230 | SH | SOLE | 744,230 | 0 | 0 | ||
WATERS CORPORATION | Common Stock | 941848103 | 50,527 | 141,414 | SH | SOLE | 141,414 | 0 | 0 | ||
WATERSTONE FINANCIAL INC | Common Stock | 94188P101 | 297 | 14,473 | SH | SOLE | 14,473 | 0 | 0 | ||
WATSCO INC | Common Stock | 942622200 | 18,759 | 70,892 | SH | SOLE | 70,892 | 0 | 0 | ||
WATTS WATER TECHN CLASS A | Common Stock | 942749102 | 3,325 | 19,779 | SH | SOLE | 19,779 | 0 | 0 | ||
WAVE LIFE SCIENCES PTE LT | Foreign Stock | Y95308105 | 108 | 21,953 | SH | SOLE | 21,953 | 0 | 0 | ||
WAYFAIR INC | Convertible Debt | 94419LAM3 | 8,916 | 8,920,000 | SH | SOLE | 8,920,000 | 0 | 0 | ||
WAYFAIR INC - CLASS A | Common Stock | 94419L101 | 26,601 | 104,110 | SH | SOLE | 104,110 | 0 | 0 | ||
WD-40 COMPANY | Common Stock | 929236107 | 3,413 | 14,744 | SH | SOLE | 14,744 | 0 | 0 | ||
WEATHERFORD INTL PLC | Foreign Stock | G48833118 | 8,866 | 450,724 | SH | SOLE | 450,724 | 0 | 0 | ||
WEBER INC - CLASS A | Common Stock | 94770D102 | 209 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
WEBSTER FINANCIAL CORP | Common Stock | 947890109 | 13,395 | 245,956 | SH | SOLE | 245,956 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 40,063 | 454,232 | SH | SOLE | 454,232 | 0 | 0 | ||
WEIBO CORP - SPONS ADR | Foreign Stock | 948596101 | 6,972 | 146,820 | SH | SOLE | 146,820 | 0 | 0 | ||
WEIS MARKETS INC | Common Stock | 948849104 | 1,202 | 22,873 | SH | SOLE | 22,873 | 0 | 0 | ||
WELBILT INC | Common Stock | 949090104 | 2,183 | 93,925 | SH | SOLE | 93,925 | 0 | 0 | ||
WELLS FARGO & COMPANY | Common Stock | 949746101 | 534,181 | 11,510,047 | SH | SOLE | 11,510,047 | 0 | 0 | ||
WELLTOWER INC | Common Stock | 95040Q104 | 41,722 | 506,335 | SH | SOLE | 506,335 | 0 | 0 | ||
WENDY'S COMPANY/THE | Common Stock | 95058W100 | 5,096 | 235,033 | SH | SOLE | 235,033 | 0 | 0 | ||
WEREWOLF THERAPEUTICS INC | Common Stock | 95075A107 | 253 | 14,765 | SH | SOLE | 14,765 | 0 | 0 | ||
WERNER ENTERPRISES INC | Common Stock | 950755108 | 1,997 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
WESBANCO INC | Common Stock | 950810101 | 2,131 | 62,520 | SH | SOLE | 62,520 | 0 | 0 | ||
WESCO INTERNATIONAL INC | Common Stock | 95082P105 | 4,535 | 39,329 | SH | SOLE | 39,329 | 0 | 0 | ||
WEST BANCORPORATION | Common Stock | 95123P106 | 403 | 13,427 | SH | SOLE | 13,427 | 0 | 0 | ||
WEST PHARMACEUTICAL SVCS | Common Stock | 955306105 | 44,900 | 105,762 | SH | SOLE | 105,762 | 0 | 0 | ||
WESTAMERICA BANCORPORATIO | Common Stock | 957090103 | 7,592 | 134,951 | SH | SOLE | 134,951 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | Common Stock | 957638109 | 72,392 | 665,246 | SH | SOLE | 665,246 | 0 | 0 | ||
WESTERN DIGITAL CORP | Common Stock | 958102105 | 22,078 | 391,174 | SH | SOLE | 391,174 | 0 | 0 | ||
WESTERN DIGITAL CORP | Convertible Debt | 958102AP0 | 8,612 | 8,543,000 | SH | SOLE | 8,543,000 | 0 | 0 | ||
WESTERN UNION COMPANY | Common Stock | 959802109 | 11,913 | 589,172 | SH | SOLE | 589,172 | 0 | 0 | ||
WESTLAKE CHEMICAL CORP | Common Stock | 960413102 | 3,301 | 36,224 | SH | SOLE | 36,224 | 0 | 0 | ||
WESTPAC BANKING-SP ADR | Foreign Stock | 961214301 | 149 | 8,016 | SH | SOLE | 8,016 | 0 | 0 | ||
WESTROCK COMPANY | Common Stock | 96145D105 | 22,710 | 455,751 | SH | SOLE | 455,751 | 0 | 0 | ||
WEX INC | Common Stock | 96208T104 | 18,242 | 103,566 | SH | SOLE | 103,566 | 0 | 0 | ||
WEYERHAEUSER COMPANY | Common Stock | 962166104 | 34,027 | 956,630 | SH | SOLE | 956,630 | 0 | 0 | ||
WHEELS UP EXPERIENCE | Common Stock | 96328L106 | 3,266 | 495,632 | SH | SOLE | 495,632 | 0 | 0 | ||
WHIRLPOOL CORPORATION | Common Stock | 963320106 | 13,989 | 68,622 | SH | SOLE | 68,622 | 0 | 0 | ||
WHITE MTNS INS GP | Foreign Stock | G9618E107 | 4,931 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
WHITESTONE REIT | Common Stock | 966084204 | 240 | 24,527 | SH | SOLE | 24,527 | 0 | 0 | ||
WHITING PETROLEUM CORP | Common Stock | 966387508 | 1,729 | 29,595 | SH | SOLE | 29,595 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | Common Stock | 96684W100 | 277 | 23,977 | SH | SOLE | 23,977 | 0 | 0 | ||
WIDEOPENWEST INC | Common Stock | 96758W101 | 9,800 | 498,728 | SH | SOLE | 498,728 | 0 | 0 | ||
WILEY (JOHN) & SONS CL A | Common Stock | 968223206 | 13,337 | 255,446 | SH | SOLE | 255,446 | 0 | 0 | ||
WILLDAN GROUP INC | Common Stock | 96924N100 | 298 | 8,368 | SH | SOLE | 8,368 | 0 | 0 | ||
WILLIAMS COMPANIES INC | Common Stock | 969457100 | 36,162 | 1,394,065 | SH | SOLE | 1,394,065 | 0 | 0 | ||
WILLIAMS-SONOMA INC | Common Stock | 969904101 | 15,548 | 87,680 | SH | SOLE | 87,680 | 0 | 0 | ||
WILLIS LEASE FINANCE CORP | Common Stock | 970646105 | 428 | 11,497 | SH | SOLE | 11,497 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC | Foreign Stock | G96629103 | 72,354 | 311,252 | SH | SOLE | 311,252 | 0 | 0 | ||
WILLSCOT MOBILE MINI HOLD | Common Stock | 971378104 | 6,861 | 216,302 | SH | SOLE | 216,302 | 0 | 0 | ||
WINGSTOP INC | Common Stock | 974155103 | 25,068 | 152,919 | SH | SOLE | 152,919 | 0 | 0 | ||
WINMARK CORP | Common Stock | 974250102 | 2,821 | 13,118 | SH | SOLE | 13,118 | 0 | 0 | ||
WINNEBAGO INDUSTRIES INC | Common Stock | 974637100 | 1,689 | 23,308 | SH | SOLE | 23,308 | 0 | 0 | ||
WINTRUST FINANCIAL CORP | Common Stock | 97650W108 | 5,120 | 63,700 | SH | SOLE | 63,700 | 0 | 0 | ||
WISDOMTREE INVESTMENTS IN | Common Stock | 97717P104 | 482 | 85,076 | SH | SOLE | 85,076 | 0 | 0 | ||
WIX.COM LTD | Foreign Stock | M98068105 | 10,334 | 52,735 | SH | SOLE | 52,735 | 0 | 0 | ||
WNS HOLDINGS LTD-ADR | Foreign Stock | 92932M101 | 928 | 11,349 | SH | SOLE | 11,349 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | Common Stock | 978097103 | 23,732 | 795,298 | SH | SOLE | 795,298 | 0 | 0 | ||
WOODWARD INC | Common Stock | 980745103 | 21,875 | 193,240 | SH | SOLE | 193,240 | 0 | 0 | ||
WORKDAY INC - CLASS A | Common Stock | 98138H101 | 83,022 | 332,233 | SH | SOLE | 332,233 | 0 | 0 | ||
WORKHORSE GROUP INC | Common Stock | 98138J206 | 578 | 75,563 | SH | SOLE | 75,563 | 0 | 0 | ||
WORKIVA INC | Common Stock | 98139A105 | 22,020 | 156,216 | SH | SOLE | 156,216 | 0 | 0 | ||
WORLD ACCEPTANCE CORP | Common Stock | 981419104 | 614 | 3,238 | SH | SOLE | 3,238 | 0 | 0 | ||
WORLD FUEL SERVICES CORP | Common Stock | 981475106 | 1,574 | 46,829 | SH | SOLE | 46,829 | 0 | 0 | ||
WORLD WRESTLING ENTMNT | Common Stock | 98156Q108 | 2,851 | 50,672 | SH | SOLE | 50,672 | 0 | 0 | ||
WORTHINGTON INDUSTRIES | Common Stock | 981811102 | 2,041 | 38,723 | SH | SOLE | 38,723 | 0 | 0 | ||
WP CAREY INC | Common Stock | 92936U109 | 13,479 | 184,542 | SH | SOLE | 184,542 | 0 | 0 | ||
WR BERKLEY CORP | Common Stock | 084423102 | 21,839 | 298,426 | SH | SOLE | 298,426 | 0 | 0 | ||
WSFS FINANCIAL CORP | Common Stock | 929328102 | 11,888 | 231,692 | SH | SOLE | 231,692 | 0 | 0 | ||
WW GRAINGER INC | Common Stock | 384802104 | 21,382 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | ||
WW INTERNATIONAL INC | Common Stock | 98262P101 | 1,601 | 87,724 | SH | SOLE | 87,724 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS | Common Stock | 98311A105 | 10,071 | 130,474 | SH | SOLE | 130,474 | 0 | 0 | ||
WYNN RESORTS LTD | Common Stock | 983134107 | 11,529 | 136,039 | SH | SOLE | 136,039 | 0 | 0 | ||
XBIOTECH INC | Foreign Stock | 98400H102 | 150 | 11,567 | SH | SOLE | 11,567 | 0 | 0 | ||
XCEL ENERGY INC | Common Stock | 98389B100 | 45,665 | 730,640 | SH | SOLE | 730,640 | 0 | 0 | ||
XENCOR INC | Common Stock | 98401F105 | 1,832 | 56,099 | SH | SOLE | 56,099 | 0 | 0 | ||
XENIA HOTELS & RESORTS | Common Stock | 984017103 | 1,457 | 82,133 | SH | SOLE | 82,133 | 0 | 0 | ||
XEROX HOLDINGS CORP | Common Stock | 98421M106 | 3,808 | 188,786 | SH | SOLE | 188,786 | 0 | 0 | ||
XILINX INC | Common Stock | 983919101 | 48,646 | 322,181 | SH | SOLE | 322,181 | 0 | 0 | ||
XINYUAN REAL ESTATE CO | Foreign Stock | 98417P105 | 28 | 16,197 | SH | SOLE | 16,197 | 0 | 0 | ||
XL FLEET CORP | Common Stock | 9837FR100 | 123 | 20,033 | SH | SOLE | 20,033 | 0 | 0 | ||
XOMA CORP | Common Stock | 98419J206 | 140 | 5,667 | SH | SOLE | 5,667 | 0 | 0 | ||
XOMETRY INC | Common Stock | 98423F109 | 167 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
XPEL INC | Common Stock | 98379L100 | 2,501 | 32,965 | SH | SOLE | 32,965 | 0 | 0 | ||
XPENG INC - ADR | Foreign Stock | 98422D105 | 102 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | ||
XPERI HOLDING CORP | Common Stock | 98390M103 | 1,425 | 75,630 | SH | SOLE | 75,630 | 0 | 0 | ||
XPO LOGISTICS INC | Common Stock | 983793100 | 7,977 | 100,235 | SH | SOLE | 100,235 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 26,187 | 211,732 | SH | SOLE | 211,732 | 0 | 0 | ||
YANDEX NV-A | Foreign Stock | N97284108 | 1,498 | 18,793 | SH | SOLE | 18,793 | 0 | 0 | ||
YATSEN HOLDING LTD - ADR | Foreign Stock | 985194109 | 6,259 | 1,642,758 | SH | SOLE | 1,642,758 | 0 | 0 | ||
YELLOW CORP | Common Stock | 985510106 | 152 | 26,895 | SH | SOLE | 26,895 | 0 | 0 | ||
YELP INC | Common Stock | 985817105 | 1,966 | 52,782 | SH | SOLE | 52,782 | 0 | 0 | ||
YETI HOLDINGS INC | Common Stock | 98585X104 | 28,050 | 327,341 | SH | SOLE | 327,341 | 0 | 0 | ||
YEXT INC | Common Stock | 98585N106 | 954 | 79,317 | SH | SOLE | 79,317 | 0 | 0 | ||
Y-MABS THERAPEUTICS INC | Common Stock | 984241109 | 8,619 | 301,998 | SH | SOLE | 301,998 | 0 | 0 | ||
YORK WATER COMPANY/THE | Common Stock | 987184108 | 436 | 9,983 | SH | SOLE | 9,983 | 0 | 0 | ||
YPF S.A.-SPONSORED ADR | Foreign Stock | 984245100 | 34 | 7,274 | SH | SOLE | 7,274 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | Common Stock | 98850P109 | 53,978 | 928,886 | SH | SOLE | 928,886 | 0 | 0 | ||
YUM BRANDS INC | Common Stock | 988498101 | 77,303 | 632,024 | SH | SOLE | 632,024 | 0 | 0 | ||
ZAI LAB LTD-ADR | Foreign Stock | 98887Q104 | 48 | 453 | SH | SOLE | 453 | 0 | 0 | ||
ZEBRA TECHNOLOGIES-CL A | Common Stock | 989207105 | 34,033 | 66,029 | SH | SOLE | 66,029 | 0 | 0 | ||
ZENDESK INC | Common Stock | 98936J101 | 26,723 | 229,600 | SH | SOLE | 229,600 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS | Common Stock | 98943L107 | 1,604 | 24,063 | SH | SOLE | 24,063 | 0 | 0 | ||
ZETA GLOBAL HLDGS CORP | Common Stock | 98956A105 | 807 | 137,680 | SH | SOLE | 137,680 | 0 | 0 | ||
ZIFF DAVIS INC | Common Stock | 48123V102 | 5,475 | 40,078 | SH | SOLE | 40,078 | 0 | 0 | ||
ZILLOW GROUP INC - CL C | Common Stock | 98954M200 | 19,748 | 224,051 | SH | SOLE | 224,051 | 0 | 0 | ||
ZILLOW GROUP INC-CLASS A | Common Stock | 98954M101 | 5,863 | 66,192 | SH | SOLE | 66,192 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING | Foreign Stock | M9T951109 | 14,884 | 293,575 | SH | SOLE | 293,575 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | Common Stock | 98956P102 | 75,010 | 512,503 | SH | SOLE | 512,503 | 0 | 0 | ||
ZIONS BANCORPORATION NA | Common Stock | 989701107 | 13,307 | 215,010 | SH | SOLE | 215,010 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | Common Stock | 98973P101 | 252 | 138,218 | SH | SOLE | 138,218 | 0 | 0 | ||
ZIX CORP | Common Stock | 98974P100 | 200 | 28,261 | SH | SOLE | 28,261 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 181,477 | 934,773 | SH | SOLE | 934,773 | 0 | 0 | ||
ZOGENIX INC | Common Stock | 98978L204 | 596 | 39,257 | SH | SOLE | 39,257 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS | Common Stock | 98980L101 | 127,767 | 488,591 | SH | SOLE | 488,591 | 0 | 0 | ||
ZOOMINFO TECH INC - A | Common Stock | 98980F104 | 17,442 | 285,044 | SH | SOLE | 285,044 | 0 | 0 | ||
ZSCALER INC | Common Stock | 98980G102 | 22,786 | 86,898 | SH | SOLE | 86,898 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC-ADR | Foreign Stock | 98980A105 | 70 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
ZUMIEZ INC | Common Stock | 989817101 | 693 | 17,427 | SH | SOLE | 17,427 | 0 | 0 | ||
ZUORA INC - CLASS A | Common Stock | 98983V106 | 1,335 | 80,502 | SH | SOLE | 80,502 | 0 | 0 | ||
ZYMERGEN INC | Common Stock | 98985X100 | 165 | 12,520 | SH | SOLE | 12,520 | 0 | 0 | ||
ZYNEX INC | Common Stock | 98986M103 | 651 | 57,166 | SH | SOLE | 57,166 | 0 | 0 | ||
ZYNGA INC - CLASS A | Common Stock | 98986T108 | 45,714 | 6,070,899 | SH | SOLE | 6,070,899 | 0 | 0 |