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 | 35,369 | 237,439 | SH | | SOLE | | 237,439 | 0 | 0 |
1-800-FLOWERS.COM CL A | Common Stock | 68243Q106 | 501 | 21,420 | SH | | SOLE | | 21,420 | 0 | 0 |
1LIFE HEALTHCARE INC | Common Stock | 68269G107 | 1,478 | 84,105 | SH | | SOLE | | 84,105 | 0 | 0 |
1ST INTERSTATE BANCSYSTEM | Common Stock | 32055Y201 | 3,390 | 83,343 | SH | | SOLE | | 83,343 | 0 | 0 |
1ST SOURCE CORP | Common Stock | 336901103 | 714 | 14,403 | SH | | SOLE | | 14,403 | 0 | 0 |
1STDIBS.COM INC | Common Stock | 320551104 | 48 | 3,858 | SH | | SOLE | | 3,858 | 0 | 0 |
22ND CENTURY GROUP INC | Common Stock | 90137F103 | 318 | 102,900 | SH | | SOLE | | 102,900 | 0 | 0 |
2SEVENTY BIO INC | Common Stock | 901384107 | 416 | 16,244 | SH | | SOLE | | 16,244 | 0 | 0 |
2U INC | Common Stock | 90214J101 | 3,812 | 189,930 | SH | | SOLE | | 189,930 | 0 | 0 |
3D SYSTEMS CORP | Common Stock | 88554D205 | 1,954 | 90,711 | SH | | SOLE | | 90,711 | 0 | 0 |
3M COMPANY | Common Stock | 88579Y101 | 198,230 | 1,115,969 | SH | | SOLE | | 1,115,969 | 0 | 0 |
4D MOLECULAR THERAPEUTICS | Common Stock | 35104E100 | 315 | 14,374 | SH | | SOLE | | 14,374 | 0 | 0 |
51JOB INC-ADR | Foreign Stock | 316827104 | 9 | 177 | SH | | SOLE | | 177 | 0 | 0 |
89BIO INC | Common Stock | 282559103 | 107 | 8,181 | SH | | SOLE | | 8,181 | 0 | 0 |
8X8 INC | Common Stock | 282914100 | 1,285 | 76,685 | SH | | SOLE | | 76,685 | 0 | 0 |
9 METERS BIOPHARMA INC | Common Stock | 654405109 | 101 | 103,252 | SH | | SOLE | | 103,252 | 0 | 0 |
908 DEVICES INC | Common Stock | 65443P102 | 1,417 | 54,784 | SH | | SOLE | | 54,784 | 0 | 0 |
A O SMITH CORPORATION | Common Stock | 831865209 | 39,190 | 456,491 | SH | | SOLE | | 456,491 | 0 | 0 |
A X T INC | Common Stock | 00246W103 | 162 | 18,428 | SH | | SOLE | | 18,428 | 0 | 0 |
A.K.A. BRANDS HLDG CORP | Common Stock | 00152K101 | 19 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
A10 NETWORKS INC | Common Stock | 002121101 | 3,345 | 201,736 | SH | | SOLE | | 201,736 | 0 | 0 |
AAON INC | Common Stock | 000360206 | 2,402 | 30,246 | SH | | SOLE | | 30,246 | 0 | 0 |
AAR CORPORATION | Common Stock | 000361105 | 10,942 | 280,347 | SH | | SOLE | | 280,347 | 0 | 0 |
AARON'S COMPANY INC, THE | Common Stock | 00258W108 | 7,504 | 304,435 | SH | | SOLE | | 304,435 | 0 | 0 |
ABBOTT LABORATORIES | Common Stock | 002824100 | 470,997 | 3,346,578 | SH | | SOLE | | 3,346,578 | 0 | 0 |
ABBVIE INC | Common Stock | 00287Y109 | 478,931 | 3,537,155 | SH | | SOLE | | 3,537,155 | 0 | 0 |
ABCELLERA BIOLOGICS INC | Foreign Stock | 00288U106 | 2,272 | 158,847 | SH | | SOLE | | 158,847 | 0 | 0 |
ABERCROMBIE FITCH CO CL A | Common Stock | 002896207 | 1,539 | 44,198 | SH | | SOLE | | 44,198 | 0 | 0 |
ABIOMED INC | Common Stock | 003654100 | 74,755 | 208,134 | SH | | SOLE | | 208,134 | 0 | 0 |
ABM INDUSTRIES INC | Common Stock | 000957100 | 1,983 | 48,554 | SH | | SOLE | | 48,554 | 0 | 0 |
ABSCI CORP | Common Stock | 00091E109 | 40 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
ACACIA RESEARCH-ACACIA | Common Stock | 003881307 | 172 | 33,495 | SH | | SOLE | | 33,495 | 0 | 0 |
ACADEMY SPORTS | Common Stock | 00402L107 | 2,851 | 64,935 | SH | | SOLE | | 64,935 | 0 | 0 |
ACADIA HEALTHCAE CO INC | Common Stock | 00404A109 | 25,698 | 423,369 | SH | | SOLE | | 423,369 | 0 | 0 |
ACADIA PHARMACEUTICALS IN | Common Stock | 004225108 | 2,012 | 86,210 | SH | | SOLE | | 86,210 | 0 | 0 |
ACADIA REALTY TRUST | Common Stock | 004239109 | 1,334 | 61,127 | SH | | SOLE | | 61,127 | 0 | 0 |
ACCEL ENTERTAINMENT INC | Common Stock | 00436Q106 | 513 | 39,369 | SH | | SOLE | | 39,369 | 0 | 0 |
ACCELERATE DIAGNOSTICS IN | Common Stock | 00430H102 | 82 | 15,649 | SH | | SOLE | | 15,649 | 0 | 0 |
ACCENTURE PLC - CLASS A | Foreign Stock | G1151C101 | 584,544 | 1,410,069 | SH | | SOLE | | 1,410,069 | 0 | 0 |
ACCO BRANDS CORP | Common Stock | 00081T108 | 2,005 | 242,684 | SH | | SOLE | | 242,684 | 0 | 0 |
ACCOLADE INC | Common Stock | 00437E102 | 957 | 36,322 | SH | | SOLE | | 36,322 | 0 | 0 |
ACCURAY INC | Common Stock | 004397105 | 217 | 45,562 | SH | | SOLE | | 45,562 | 0 | 0 |
ACI WORLDWIDE INC | Common Stock | 004498101 | 21,413 | 617,096 | SH | | SOLE | | 617,096 | 0 | 0 |
ACLARIS THERAPEUTICS INC | Common Stock | 00461U105 | 455 | 31,327 | SH | | SOLE | | 31,327 | 0 | 0 |
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 102,310 | 1,537,808 | SH | | SOLE | | 1,537,808 | 0 | 0 |
ACUITY BRANDS INC | Common Stock | 00508Y102 | 14,798 | 69,895 | SH | | SOLE | | 69,895 | 0 | 0 |
ACUMEN PHARMACEUTICALS IN | Common Stock | 00509G209 | 37 | 5,481 | SH | | SOLE | | 5,481 | 0 | 0 |
ACUSHNET HOLDINGS CORP | Common Stock | 005098108 | 1,644 | 30,980 | SH | | SOLE | | 30,980 | 0 | 0 |
ACUTUS MEDICAL INC | Common Stock | 005111109 | 19 | 5,677 | SH | | SOLE | | 5,677 | 0 | 0 |
ACV AUCTIONS INC - CL A | Common Stock | 00091G104 | 68,044 | 3,611,690 | SH | | SOLE | | 3,611,690 | 0 | 0 |
ADAGIO THERAPEUTICS INC | Common Stock | 00534A102 | 109 | 14,964 | SH | | SOLE | | 14,964 | 0 | 0 |
ADAPTHEALTH CORP | Common Stock | 00653Q102 | 6,360 | 260,031 | SH | | SOLE | | 260,031 | 0 | 0 |
ADAPTIVE BIOTECHNOLOGIES | Common Stock | 00650F109 | 3,444 | 122,736 | SH | | SOLE | | 122,736 | 0 | 0 |
ADDUS HOMECARE CORP | Common Stock | 006739106 | 1,758 | 18,800 | SH | | SOLE | | 18,800 | 0 | 0 |
ADICET BIO INC | Common Stock | 007002108 | 211 | 12,076 | SH | | SOLE | | 12,076 | 0 | 0 |
ADIENT PLC | Foreign Stock | G0084W101 | 3,268 | 68,248 | SH | | SOLE | | 68,248 | 0 | 0 |
ADOBE INC | Common Stock | 00724F101 | 545,779 | 962,472 | SH | | SOLE | | 962,472 | 0 | 0 |
ADT INC | Common Stock | 00090Q103 | 2,049 | 243,586 | SH | | SOLE | | 243,586 | 0 | 0 |
ADTALEM GLOBAL EDUCATION | Common Stock | 00737L103 | 1,210 | 40,922 | SH | | SOLE | | 40,922 | 0 | 0 |
ADTRAN INC | Common Stock | 00738A106 | 794 | 34,785 | SH | | SOLE | | 34,785 | 0 | 0 |
ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 17,774 | 74,096 | SH | | SOLE | | 74,096 | 0 | 0 |
ADVANCED DRAINAGE SYSTEMS | Common Stock | 00790R104 | 24,678 | 181,284 | SH | | SOLE | | 181,284 | 0 | 0 |
ADVANCED ENERGY IND INC | Common Stock | 007973100 | 22,165 | 243,409 | SH | | SOLE | | 243,409 | 0 | 0 |
ADVANCED MICRO DEVICES | Common Stock | 007903107 | 389,240 | 2,704,934 | SH | | SOLE | | 2,704,934 | 0 | 0 |
ADVANSIX INC | Common Stock | 00773T101 | 1,919 | 40,612 | SH | | SOLE | | 40,612 | 0 | 0 |
ADVANTAGE SLN INC | Common Stock | 00791N102 | 426 | 53,144 | SH | | SOLE | | 53,144 | 0 | 0 |
ADVENT TECHNOLOGIES HLDGS | Common Stock | 00788A105 | 18 | 2,528 | SH | | SOLE | | 2,528 | 0 | 0 |
ADVERUM BIOTECHNOLOGIES | Common Stock | 00773U108 | 93 | 52,628 | SH | | SOLE | | 52,628 | 0 | 0 |
AECOM | Common Stock | 00766T100 | 13,680 | 176,862 | SH | | SOLE | | 176,862 | 0 | 0 |
AEGLEA BIOTHERAPEUTICS IN | Common Stock | 00773J103 | 81 | 17,041 | SH | | SOLE | | 17,041 | 0 | 0 |
AEHR TEST SYSTEMS | Common Stock | 00760J108 | 1,934 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
AEMETIS INC | Common Stock | 00770K202 | 248 | 20,127 | SH | | SOLE | | 20,127 | 0 | 0 |
AERCAP HOLDINGS NV | Foreign Stock | N00985106 | 56,361 | 861,531 | SH | | SOLE | | 861,531 | 0 | 0 |
AERIE PHARMACEUTICALS INC | Common Stock | 00771V108 | 795 | 113,244 | SH | | SOLE | | 113,244 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS | Common Stock | 007800105 | 2,493 | 53,320 | SH | | SOLE | | 53,320 | 0 | 0 |
AEROVATE THERAPEUTICS INC | Common Stock | 008064107 | 56 | 4,770 | SH | | SOLE | | 4,770 | 0 | 0 |
AEROVIRONMENT INC | Common Stock | 008073108 | 1,010 | 16,286 | SH | | SOLE | | 16,286 | 0 | 0 |
AERSALE CORP | Common Stock | 00810F106 | 91 | 5,152 | SH | | SOLE | | 5,152 | 0 | 0 |
AES CORPORATION/THE | Common Stock | 00130H105 | 15,517 | 638,560 | SH | | SOLE | | 638,560 | 0 | 0 |
AEVA TECHNOLOGIES INC | Common Stock | 00835Q103 | 415 | 54,887 | SH | | SOLE | | 54,887 | 0 | 0 |
AFC GAMMA INC | Common Stock | 00109K105 | 143 | 6,274 | SH | | SOLE | | 6,274 | 0 | 0 |
AFFILIATED MANAGERS GROUP | Common Stock | 008252108 | 8,666 | 52,678 | SH | | SOLE | | 52,678 | 0 | 0 |
AFFIMED THERAPEUTICS BV | Foreign Stock | N01045108 | 685 | 124,134 | SH | | SOLE | | 124,134 | 0 | 0 |
AFLAC INC | Common Stock | 001055102 | 52,857 | 905,234 | SH | | SOLE | | 905,234 | 0 | 0 |
AGCO CORPORATION | Common Stock | 001084102 | 7,564 | 65,192 | SH | | SOLE | | 65,192 | 0 | 0 |
AGEAGLE AERIAL SYSTEMS IN | Common Stock | 00848K101 | 56 | 35,963 | SH | | SOLE | | 35,963 | 0 | 0 |
AGENUS INC | Common Stock | 00847G705 | 441 | 137,013 | SH | | SOLE | | 137,013 | 0 | 0 |
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 64,876 | 406,363 | SH | | SOLE | | 406,363 | 0 | 0 |
AGILITI INC | Common Stock | 00848J104 | 340 | 14,685 | SH | | SOLE | | 14,685 | 0 | 0 |
AGILON HEALTH INC | Common Stock | 00857U107 | 5,119 | 189,600 | SH | | SOLE | | 189,600 | 0 | 0 |
AGILYSYS INC | Common Stock | 00847J105 | 5,345 | 120,229 | SH | | SOLE | | 120,229 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | Common Stock | 00847X104 | 1,371 | 41,699 | SH | | SOLE | | 41,699 | 0 | 0 |
AGNC INVESTMENT CORP | Common Stock | 00123Q104 | 8,137 | 541,042 | SH | | SOLE | | 541,042 | 0 | 0 |
AGREE REALTY CORP | Common Stock | 008492100 | 3,720 | 52,126 | SH | | SOLE | | 52,126 | 0 | 0 |
AIR LEASE COMPANY | Common Stock | 00912X302 | 5,853 | 132,339 | SH | | SOLE | | 132,339 | 0 | 0 |
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 117,893 | 387,475 | SH | | SOLE | | 387,475 | 0 | 0 |
AIR TRANSPORT SERVICES GR | Convertible Debt | 00922RAB1 | 5,550 | 4,989,000 | SH | | SOLE | | 4,989,000 | 0 | 0 |
AIR TRANSPORT SVCS GROUP | Common Stock | 00922R105 | 1,960 | 66,722 | SH | | SOLE | | 66,722 | 0 | 0 |
AIRNBNB INC - CLASS A | Common Stock | 009066101 | 10,696 | 64,244 | SH | | SOLE | | 64,244 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | Convertible Debt | 00971TAL5 | 4,106 | 3,511,000 | SH | | SOLE | | 3,511,000 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 29,251 | 249,927 | SH | | SOLE | | 249,927 | 0 | 0 |
AKEBIA THERAPEUTICS INC | Common Stock | 00972D105 | 280 | 123,867 | SH | | SOLE | | 123,867 | 0 | 0 |
AKERO THERAPEUTICS INC | Common Stock | 00973Y108 | 385 | 18,197 | SH | | SOLE | | 18,197 | 0 | 0 |
AKOUOS INC | Common Stock | 00973J101 | 137 | 16,063 | SH | | SOLE | | 16,063 | 0 | 0 |
AKOUSTIS TECHNOLOGIES IN | Common Stock | 00973N102 | 182 | 27,189 | SH | | SOLE | | 27,189 | 0 | 0 |
AKOYA BIOSCIENCES INC | Common Stock | 00974H104 | 101 | 6,574 | SH | | SOLE | | 6,574 | 0 | 0 |
ALAMO GROUP INC | Common Stock | 011311107 | 2,165 | 14,710 | SH | | SOLE | | 14,710 | 0 | 0 |
ALARM.COM HOLDINGS INC | Common Stock | 011642105 | 72,678 | 856,953 | SH | | SOLE | | 856,953 | 0 | 0 |
ALASKA AIR GROUP INC | Common Stock | 011659109 | 6,026 | 115,666 | SH | | SOLE | | 115,666 | 0 | 0 |
ALAUNOS THERAPEUTICS INC | Common Stock | 98973P101 | 150 | 137,945 | SH | | SOLE | | 137,945 | 0 | 0 |
ALBANY INTL CORP CLASS A | Common Stock | 012348108 | 26,264 | 296,931 | SH | | SOLE | | 296,931 | 0 | 0 |
ALBEMARLE CORPORATION | Common Stock | 012653101 | 41,079 | 175,724 | SH | | SOLE | | 175,724 | 0 | 0 |
ALBERTSONS COS INC | Common Stock | 013091103 | 7,113 | 235,620 | SH | | SOLE | | 235,620 | 0 | 0 |
ALBIREO PHARMA INC | Common Stock | 01345P106 | 273 | 11,740 | SH | | SOLE | | 11,740 | 0 | 0 |
ALCOA CORP | Common Stock | 013872106 | 10,752 | 180,468 | SH | | SOLE | | 180,468 | 0 | 0 |
ALCON INC | Foreign Stock | H01301128 | 7,444 | 85,445 | SH | | SOLE | | 85,445 | 0 | 0 |
ALDEYRA THERAPEUTICS INC | Common Stock | 01438T106 | 129 | 32,203 | SH | | SOLE | | 32,203 | 0 | 0 |
ALECTOR INC | Common Stock | 014442107 | 857 | 41,481 | SH | | SOLE | | 41,481 | 0 | 0 |
ALERUS FINANCIAL CORP | Common Stock | 01446U103 | 299 | 10,226 | SH | | SOLE | | 10,226 | 0 | 0 |
ALEXANDER & BALDWIN INC | Common Stock | 014491104 | 4,955 | 197,473 | SH | | SOLE | | 197,473 | 0 | 0 |
ALEXANDERS INC | Common Stock | 014752109 | 421 | 1,618 | SH | | SOLE | | 1,618 | 0 | 0 |
ALEXANDRIA REAL ESTATE | Common Stock | 015271109 | 39,720 | 178,149 | SH | | SOLE | | 178,149 | 0 | 0 |
ALIBABA GROUP HOLDING | Foreign Stock | 01609W102 | 83,052 | 699,151 | SH | | SOLE | | 699,151 | 0 | 0 |
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 95,009 | 144,570 | SH | | SOLE | | 144,570 | 0 | 0 |
ALIGNMENT HEALTHCARE INC | Common Stock | 01625V104 | 671 | 47,720 | SH | | SOLE | | 47,720 | 0 | 0 |
ALIGOS THERAPEUTICS INC | Common Stock | 01626L105 | 161 | 13,546 | SH | | SOLE | | 13,546 | 0 | 0 |
ALKAMI TECHNOLOGY INC | Common Stock | 01644J108 | 262 | 13,053 | SH | | SOLE | | 13,053 | 0 | 0 |
ALKERMES PLC | Foreign Stock | G01767105 | 2,612 | 112,276 | SH | | SOLE | | 112,276 | 0 | 0 |
ALLAKOS INC | Common Stock | 01671P100 | 247 | 25,190 | SH | | SOLE | | 25,190 | 0 | 0 |
ALLEGHANY CORPORATION | Common Stock | 017175100 | 10,279 | 15,397 | SH | | SOLE | | 15,397 | 0 | 0 |
ALLEGHENY TECHNOLOGIES | Common Stock | 01741R102 | 19,052 | 1,195,977 | SH | | SOLE | | 1,195,977 | 0 | 0 |
ALLEGIANCE BANCSHARES INC | Common Stock | 01748H107 | 581 | 13,754 | SH | | SOLE | | 13,754 | 0 | 0 |
ALLEGIANT TRAVEL CO | Common Stock | 01748X102 | 22,264 | 119,035 | SH | | SOLE | | 119,035 | 0 | 0 |
ALLEGION PLC | Foreign Stock | G0176J109 | 16,162 | 122,033 | SH | | SOLE | | 122,033 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | Common Stock | 01749D105 | 11,494 | 317,701 | SH | | SOLE | | 317,701 | 0 | 0 |
ALLETE INC | Common Stock | 018522300 | 2,510 | 37,835 | SH | | SOLE | | 37,835 | 0 | 0 |
ALLIANCE DATA SYSTEMS | Common Stock | 018581108 | 10,986 | 165,030 | SH | | SOLE | | 165,030 | 0 | 0 |
ALLIANT ENERGY CORP | Common Stock | 018802108 | 15,724 | 255,792 | SH | | SOLE | | 255,792 | 0 | 0 |
ALLIED MOTION TECHNOLOGIE | Common Stock | 019330109 | 292 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
ALLISON TRANSMISSION HLDG | Common Stock | 01973R101 | 10,253 | 282,066 | SH | | SOLE | | 282,066 | 0 | 0 |
ALLOGENE THERAPEUTICS INC | Common Stock | 019770106 | 731 | 48,966 | SH | | SOLE | | 48,966 | 0 | 0 |
ALLOVIR INC | Common Stock | 019818103 | 275 | 21,259 | SH | | SOLE | | 21,259 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOL | Common Stock | 01988P108 | 1,598 | 86,588 | SH | | SOLE | | 86,588 | 0 | 0 |
ALLSTATE CORPORATION/THE | Common Stock | 020002101 | 71,745 | 609,814 | SH | | SOLE | | 609,814 | 0 | 0 |
ALLY FINANCIAL INC | Common Stock | 02005N100 | 20,168 | 423,605 | SH | | SOLE | | 423,605 | 0 | 0 |
ALNYLAM PHARMACEUTICALS | Common Stock | 02043Q107 | 31,820 | 187,641 | SH | | SOLE | | 187,641 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCT | Foreign Stock | G6331P104 | 907 | 14,979 | SH | | SOLE | | 14,979 | 0 | 0 |
ALPHA TEKNOVA INC | Common Stock | 02080L102 | 717 | 35,019 | SH | | SOLE | | 35,019 | 0 | 0 |
ALPHABET INC - CLASS A | Common Stock | 02079K305 | 1,799,239 | 621,061 | SH | | SOLE | | 621,061 | 0 | 0 |
ALPHABET INC - CLASS C | Common Stock | 02079K107 | 1,975,558 | 682,736 | SH | | SOLE | | 682,736 | 0 | 0 |
ALPHATEC HOLDINGS INC | Common Stock | 02081G201 | 10,955 | 958,414 | SH | | SOLE | | 958,414 | 0 | 0 |
ALPINE IMMUNE SCIENCES IN | Common Stock | 02083G100 | 75 | 5,397 | SH | | SOLE | | 5,397 | 0 | 0 |
ALTA EQUIPMENT GROUP INC | Common Stock | 02128L106 | 1,649 | 112,633 | SH | | SOLE | | 112,633 | 0 | 0 |
ALTAIR ENGINEERING INC-A | Common Stock | 021369103 | 10,532 | 136,218 | SH | | SOLE | | 136,218 | 0 | 0 |
ALTERYX INC | Convertible Debt | 02156BAF0 | 5,698 | 6,375,000 | SH | | SOLE | | 6,375,000 | 0 | 0 |
ALTERYX INC - CLASS A | Common Stock | 02156B103 | 16,033 | 265,002 | SH | | SOLE | | 265,002 | 0 | 0 |
ALTICE USA INC | Common Stock | 02156K103 | 3,111 | 192,285 | SH | | SOLE | | 192,285 | 0 | 0 |
ALTIMMUNE INC | Common Stock | 02155H200 | 198 | 21,625 | SH | | SOLE | | 21,625 | 0 | 0 |
ALTO INGREDIENTS INC | Common Stock | 021513106 | 206 | 42,821 | SH | | SOLE | | 42,821 | 0 | 0 |
ALTRA INDUSTRIAL MOTION | Common Stock | 02208R106 | 35,209 | 682,734 | SH | | SOLE | | 682,734 | 0 | 0 |
ALTRIA GROUP INC | Common Stock | 02209S103 | 160,884 | 3,394,900 | SH | | SOLE | | 3,394,900 | 0 | 0 |
ALTUS MIDSTREAM CO | Common Stock | 02215L209 | 216 | 3,526 | SH | | SOLE | | 3,526 | 0 | 0 |
ALX ONCOLOGY HOLDINGS INC | Common Stock | 00166B105 | 276 | 12,837 | SH | | SOLE | | 12,837 | 0 | 0 |
AMALGAMATED FINANCIAL COR | Common Stock | 022671101 | 133 | 7,911 | SH | | SOLE | | 7,911 | 0 | 0 |
A-MARK PRECIOUS METALS IN | Common Stock | 00181T107 | 359 | 5,871 | SH | | SOLE | | 5,871 | 0 | 0 |
AMAZON.COM INC | Common Stock | 023135106 | 3,118,815 | 935,362 | SH | | SOLE | | 935,362 | 0 | 0 |
AMBAC FINANCIAL GROUP INC | Common Stock | 023139884 | 537 | 33,465 | SH | | SOLE | | 33,465 | 0 | 0 |
AMBARELLA INC | Foreign Stock | G037AX101 | 9,547 | 47,057 | SH | | SOLE | | 47,057 | 0 | 0 |
AMC ENTERTAINMENT HLDS | Common Stock | 00165C104 | 10,082 | 370,664 | SH | | SOLE | | 370,664 | 0 | 0 |
AMC NETWORKS INC - CLS A | Common Stock | 00164V103 | 725 | 21,039 | SH | | SOLE | | 21,039 | 0 | 0 |
AMCOR PLC | Foreign Stock | G0250X107 | 24,259 | 2,019,940 | SH | | SOLE | | 2,019,940 | 0 | 0 |
AMDOCS LIMITED | Foreign Stock | G02602103 | 37,103 | 495,769 | SH | | SOLE | | 495,769 | 0 | 0 |
AMEDISYS INC | Common Stock | 023436108 | 8,613 | 53,205 | SH | | SOLE | | 53,205 | 0 | 0 |
AMER EQUITY INVT LIFE HL | Common Stock | 025676206 | 2,592 | 66,590 | SH | | SOLE | | 66,590 | 0 | 0 |
AMERANT BANCORP INC | Common Stock | 023576101 | 593 | 17,174 | SH | | SOLE | | 17,174 | 0 | 0 |
AMERCO | Common Stock | 023586100 | 14,814 | 20,399 | SH | | SOLE | | 20,399 | 0 | 0 |
AMEREN CORPORATION | Common Stock | 023608102 | 21,733 | 244,163 | SH | | SOLE | | 244,163 | 0 | 0 |
AMERESCO INC - CL A | Common Stock | 02361E108 | 3,726 | 45,754 | SH | | SOLE | | 45,754 | 0 | 0 |
AMERICA MOVIL-SPN ADR CL L | Foreign Stock | 02364W105 | 132 | 6,243 | SH | | SOLE | | 6,243 | 0 | 0 |
AMERICAN AIRLINES GROUP | Common Stock | 02376R102 | 10,959 | 610,201 | SH | | SOLE | | 610,201 | 0 | 0 |
AMERICAN ASSETS TRUST INC | Common Stock | 024013104 | 2,572 | 68,543 | SH | | SOLE | | 68,543 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS | Common Stock | 024061103 | 12,308 | 1,319,150 | SH | | SOLE | | 1,319,150 | 0 | 0 |
AMERICAN CAMPUS COMMUNITI | Common Stock | 024835100 | 7,955 | 138,854 | SH | | SOLE | | 138,854 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS | Common Stock | 02553E106 | 4,267 | 168,519 | SH | | SOLE | | 168,519 | 0 | 0 |
AMERICAN ELECTRIC POWER | Common Stock | 025537101 | 87,459 | 983,022 | SH | | SOLE | | 983,022 | 0 | 0 |
AMERICAN EXPRESS COMPANY | Common Stock | 025816109 | 247,413 | 1,512,304 | SH | | SOLE | | 1,512,304 | 0 | 0 |
AMERICAN FINANCE TRUST | Common Stock | 02607T109 | 1,756 | 192,309 | SH | | SOLE | | 192,309 | 0 | 0 |
AMERICAN FINANCIAL GROUP | Common Stock | 025932104 | 10,920 | 79,521 | SH | | SOLE | | 79,521 | 0 | 0 |
AMERICAN HOMES 4 RENT-A | Common Stock | 02665T306 | 12,651 | 290,105 | SH | | SOLE | | 290,105 | 0 | 0 |
AMERICAN INTL GROUP INC | Common Stock | 026874784 | 117,508 | 2,066,614 | SH | | SOLE | | 2,066,614 | 0 | 0 |
AMERICAN NATIONAL GROUP | Common Stock | 02772A109 | 1,825 | 9,662 | SH | | SOLE | | 9,662 | 0 | 0 |
AMERICAN NATL BANKSHARES | Common Stock | 027745108 | 278 | 7,386 | SH | | SOLE | | 7,386 | 0 | 0 |
AMERICAN OUTDOOR BRANDS | Common Stock | 02875D109 | 184 | 9,212 | SH | | SOLE | | 9,212 | 0 | 0 |
AMERICAN PUBLIC EDUCATION | Common Stock | 02913V103 | 317 | 14,253 | SH | | SOLE | | 14,253 | 0 | 0 |
AMERICAN SOFTWARE-CL A | Common Stock | 029683109 | 9,099 | 347,676 | SH | | SOLE | | 347,676 | 0 | 0 |
AMERICAN STATES WATER CO | Common Stock | 029899101 | 2,752 | 26,606 | SH | | SOLE | | 26,606 | 0 | 0 |
AMERICAN SUPERCONDUCTOR C | Common Stock | 030111207 | 207 | 19,035 | SH | | SOLE | | 19,035 | 0 | 0 |
AMERICAN TOWER CORP | Common Stock | 03027X100 | 244,803 | 836,935 | SH | | SOLE | | 836,935 | 0 | 0 |
AMERICAN VANGUARD CORP | Common Stock | 030371108 | 343 | 20,951 | SH | | SOLE | | 20,951 | 0 | 0 |
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 63,648 | 337,014 | SH | | SOLE | | 337,014 | 0 | 0 |
AMERICAN WELL CORP | Common Stock | 03044L105 | 1,172 | 194,055 | SH | | SOLE | | 194,055 | 0 | 0 |
AMERICAN WOODMARK CORP | Common Stock | 030506109 | 830 | 12,737 | SH | | SOLE | | 12,737 | 0 | 0 |
AMERICA'S CAR-MART INC | Common Stock | 03062T105 | 1,029 | 10,052 | SH | | SOLE | | 10,052 | 0 | 0 |
AMERICOLD REALTY TRUST | Common Stock | 03064D108 | 9,728 | 296,682 | SH | | SOLE | | 296,682 | 0 | 0 |
AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | 38,342 | 127,102 | SH | | SOLE | | 127,102 | 0 | 0 |
AMERIS BANCORP | Common Stock | 03076K108 | 14,334 | 288,533 | SH | | SOLE | | 288,533 | 0 | 0 |
AMERISAFE INC | Common Stock | 03071H100 | 4,987 | 92,646 | SH | | SOLE | | 92,646 | 0 | 0 |
AMERISOURCEBERGEN CORP | Common Stock | 03073E105 | 25,299 | 190,375 | SH | | SOLE | | 190,375 | 0 | 0 |
AMETEK INC | Common Stock | 031100100 | 47,890 | 325,692 | SH | | SOLE | | 325,692 | 0 | 0 |
AMGEN INC | Common Stock | 031162100 | 247,959 | 1,102,185 | SH | | SOLE | | 1,102,185 | 0 | 0 |
AMICUS THERAPEUTICS INC | Common Stock | 03152W109 | 14,111 | 1,221,752 | SH | | SOLE | | 1,221,752 | 0 | 0 |
AMKOR TECHNOLOGIES INC | Common Stock | 031652100 | 1,824 | 73,573 | SH | | SOLE | | 73,573 | 0 | 0 |
AMMO INC | Common Stock | 00175J107 | 246 | 45,095 | SH | | SOLE | | 45,095 | 0 | 0 |
AMN HEALTHCARE SERVICES | Common Stock | 001744101 | 7,074 | 57,830 | SH | | SOLE | | 57,830 | 0 | 0 |
AMNEAL PHARMACEUTICALS | Common Stock | 03168L105 | 311 | 64,837 | SH | | SOLE | | 64,837 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS | Common Stock | 03209R103 | 622 | 26,704 | SH | | SOLE | | 26,704 | 0 | 0 |
AMPHENOL CORP CLASS A | Common Stock | 032095101 | 95,732 | 1,094,579 | SH | | SOLE | | 1,094,579 | 0 | 0 |
AMPIO PHARMACEUTICALS IN | Common Stock | 03209T109 | 59 | 102,766 | SH | | SOLE | | 102,766 | 0 | 0 |
AMYRIS INC | Common Stock | 03236M200 | 652 | 120,455 | SH | | SOLE | | 120,455 | 0 | 0 |
ANALOG DEVICES | Common Stock | 032654105 | 225,974 | 1,285,621 | SH | | SOLE | | 1,285,621 | 0 | 0 |
ANAPLAN INC | Common Stock | 03272L108 | 40,630 | 886,142 | SH | | SOLE | | 886,142 | 0 | 0 |
ANAPTYSBIO INC | Common Stock | 032724106 | 446 | 12,828 | SH | | SOLE | | 12,828 | 0 | 0 |
ANAVEX LIFE SCIENCES CORP | Common Stock | 032797300 | 766 | 44,148 | SH | | SOLE | | 44,148 | 0 | 0 |
ANDERSONS INC/THE | Common Stock | 034164103 | 943 | 24,366 | SH | | SOLE | | 24,366 | 0 | 0 |
ANGEL OAK MTG INC | Common Stock | 03464Y108 | 61 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
ANGIODYNAMICS INC | Common Stock | 03475V101 | 698 | 25,303 | SH | | SOLE | | 25,303 | 0 | 0 |
ANGION BIOMEDICA CORP | Common Stock | 03476J107 | 17 | 5,930 | SH | | SOLE | | 5,930 | 0 | 0 |
ANGLOGOLD ASHANTI-SPON ADR | Foreign Stock | 035128206 | 84 | 4,004 | SH | | SOLE | | 4,004 | 0 | 0 |
ANI PHARMACEUTICALS INC | Common Stock | 00182C103 | 382 | 8,282 | SH | | SOLE | | 8,282 | 0 | 0 |
ANIKA THERAPEUTICS INC | Common Stock | 035255108 | 402 | 11,218 | SH | | SOLE | | 11,218 | 0 | 0 |
ANNALY CAPITAL MGMNT INC | Common Stock | 035710409 | 12,456 | 1,592,803 | SH | | SOLE | | 1,592,803 | 0 | 0 |
ANNEXON INC | Common Stock | 03589W102 | 253 | 21,982 | SH | | SOLE | | 21,982 | 0 | 0 |
ANSYS INC | Common Stock | 03662Q105 | 114,887 | 286,415 | SH | | SOLE | | 286,415 | 0 | 0 |
ANTARES PHARMA INC | Common Stock | 036642106 | 374 | 104,836 | SH | | SOLE | | 104,836 | 0 | 0 |
ANTERIX INC | Common Stock | 03676C100 | 488 | 8,297 | SH | | SOLE | | 8,297 | 0 | 0 |
ANTERO MIDSTREAM CORP | Common Stock | 03676B102 | 3,608 | 372,748 | SH | | SOLE | | 372,748 | 0 | 0 |
ANTERO RESOURCES CORP | Common Stock | 03674X106 | 3,572 | 204,088 | SH | | SOLE | | 204,088 | 0 | 0 |
ANTHEM INC | Common Stock | 036752103 | 296,336 | 639,289 | SH | | SOLE | | 639,289 | 0 | 0 |
AON PLC | Foreign Stock | G0403H108 | 235,988 | 785,161 | SH | | SOLE | | 785,161 | 0 | 0 |
APA CORP | Common Stock | 03743Q108 | 11,661 | 433,652 | SH | | SOLE | | 433,652 | 0 | 0 |
APARTMENT INCOME REIT CO | Common Stock | 03750L109 | 9,680 | 177,063 | SH | | SOLE | | 177,063 | 0 | 0 |
APARTMENT INVT & MGMT CO | Common Stock | 03748R747 | 783 | 101,441 | SH | | SOLE | | 101,441 | 0 | 0 |
APELLIS PHARMACEUTICALS I | Common Stock | 03753U106 | 3,112 | 65,814 | SH | | SOLE | | 65,814 | 0 | 0 |
API GROUP CORP | Common Stock | 00187Y100 | 4,211 | 163,409 | SH | | SOLE | | 163,409 | 0 | 0 |
APOGEE ENTERPRISES INC | Common Stock | 037598109 | 858 | 17,811 | SH | | SOLE | | 17,811 | 0 | 0 |
APOLLO COMMERCIAL REAL ES | Common Stock | 03762U105 | 1,678 | 127,522 | SH | | SOLE | | 127,522 | 0 | 0 |
APOLLO GLOBAL MANAGEMENT | Common Stock | 03768E105 | 16,514 | 227,995 | SH | | SOLE | | 227,995 | 0 | 0 |
APOLLO MEDICAL HOLDINGS I | Common Stock | 03763A207 | 2,046 | 27,838 | SH | | SOLE | | 27,838 | 0 | 0 |
APPFOLIO INC - A | Common Stock | 03783C100 | 53,487 | 441,821 | SH | | SOLE | | 441,821 | 0 | 0 |
APPHARVEST INC | Common Stock | 03783T103 | 151 | 38,875 | SH | | SOLE | | 38,875 | 0 | 0 |
APPIAN CORP | Common Stock | 03782L101 | 1,854 | 28,425 | SH | | SOLE | | 28,425 | 0 | 0 |
APPLE HOSPITALITY REIT IN | Common Stock | 03784Y200 | 3,154 | 195,295 | SH | | SOLE | | 195,295 | 0 | 0 |
APPLE INC | Common Stock | 037833100 | 5,290,977 | 29,796,570 | SH | | SOLE | | 29,796,570 | 0 | 0 |
APPLIED INDUSTRIAL TECH | Common Stock | 03820C105 | 20,571 | 200,303 | SH | | SOLE | | 200,303 | 0 | 0 |
APPLIED MATERIALS INC | Common Stock | 038222105 | 328,081 | 2,084,908 | SH | | SOLE | | 2,084,908 | 0 | 0 |
APPLIED MOLECULAR | Common Stock | 03824M109 | 285 | 20,351 | SH | | SOLE | | 20,351 | 0 | 0 |
APPLIED THERAPEUTICS INC | Common Stock | 03828A101 | 110 | 12,340 | SH | | SOLE | | 12,340 | 0 | 0 |
APRIA INC | Common Stock | 03836A101 | 350 | 10,722 | SH | | SOLE | | 10,722 | 0 | 0 |
APTARGROUP INC | Common Stock | 038336103 | 20,288 | 165,643 | SH | | SOLE | | 165,643 | 0 | 0 |
APTIV PLC | Foreign Stock | G6095L109 | 72,042 | 436,749 | SH | | SOLE | | 436,749 | 0 | 0 |
APYX MEDICAL CORP | Common Stock | 03837C106 | 240 | 18,711 | SH | | SOLE | | 18,711 | 0 | 0 |
AQUABOUNTY TECHNOLOGIES I | Common Stock | 03842K200 | 54 | 25,935 | SH | | SOLE | | 25,935 | 0 | 0 |
ARAMARK | Common Stock | 03852U106 | 12,592 | 341,709 | SH | | SOLE | | 341,709 | 0 | 0 |
ARBOR REALTY TRUST INC | Common Stock | 038923108 | 1,784 | 97,362 | SH | | SOLE | | 97,362 | 0 | 0 |
ARBUTUS BIOPHARMA CORP | Foreign Stock | 03879J100 | 129 | 33,176 | SH | | SOLE | | 33,176 | 0 | 0 |
ARCBEST CORP | Common Stock | 03937C105 | 2,310 | 19,270 | SH | | SOLE | | 19,270 | 0 | 0 |
ARCELORMITTAL SA NY REG | Foreign Stock | 03938L203 | 11,698 | 367,501 | SH | | SOLE | | 367,501 | 0 | 0 |
ARCH CAPITAL GROUP LTD | Foreign Stock | G0450A105 | 25,280 | 568,722 | SH | | SOLE | | 568,722 | 0 | 0 |
ARCHER-DANIELS-MIDLAND CO | Common Stock | 039483102 | 45,268 | 669,745 | SH | | SOLE | | 669,745 | 0 | 0 |
ARCHROCK INC | Common Stock | 03957W106 | 9,918 | 1,325,887 | SH | | SOLE | | 1,325,887 | 0 | 0 |
ARCIMOTO INC | Common Stock | 039587100 | 119 | 15,240 | SH | | SOLE | | 15,240 | 0 | 0 |
ARCONIC CORP | Common Stock | 03966V107 | 3,231 | 97,869 | SH | | SOLE | | 97,869 | 0 | 0 |
ARCOSA INC | Common Stock | 039653100 | 3,137 | 59,522 | SH | | SOLE | | 59,522 | 0 | 0 |
ARCTURUS THERAPEUTICS HLD | Common Stock | 03969T109 | 565 | 15,279 | SH | | SOLE | | 15,279 | 0 | 0 |
ARCUS BIOSCIENCES INC | Common Stock | 03969F109 | 1,322 | 32,670 | SH | | SOLE | | 32,670 | 0 | 0 |
ARCUTIS BIOTHERAPEUTICS | Common Stock | 03969K108 | 393 | 18,933 | SH | | SOLE | | 18,933 | 0 | 0 |
ARDAGH GROUP SA | Foreign Stock | L0223L101 | 307 | 12,400 | SH | | SOLE | | 12,400 | 0 | 0 |
ARDAGH METAL PACKAGING SA | Foreign Stock | L02235106 | 1,426 | 157,929 | SH | | SOLE | | 157,929 | 0 | 0 |
ARDELYX INC | Common Stock | 039697107 | 67 | 60,556 | SH | | SOLE | | 60,556 | 0 | 0 |
ARENA PHARMACEUTICALS INC | Common Stock | 040047607 | 5,609 | 60,353 | SH | | SOLE | | 60,353 | 0 | 0 |
ARES CAPITAL CORP | Convertible Debt | 04010LAT0 | 7,808 | 7,131,000 | SH | | SOLE | | 7,131,000 | 0 | 0 |
ARES COMMERCIAL REAL ESTA | Common Stock | 04013V108 | 436 | 29,969 | SH | | SOLE | | 29,969 | 0 | 0 |
ARES MANAGEMENT CORP CL A | Common Stock | 03990B101 | 26,918 | 331,212 | SH | | SOLE | | 331,212 | 0 | 0 |
ARGAN INC | Common Stock | 04010E109 | 3,154 | 81,518 | SH | | SOLE | | 81,518 | 0 | 0 |
ARGENX SE - ADR | Foreign Stock | 04016X101 | 36,300 | 103,659 | SH | | SOLE | | 103,659 | 0 | 0 |
ARGO BLOCKCHAIN PLC | Foreign Stock | 040126104 | 19 | 1,552 | SH | | SOLE | | 1,552 | 0 | 0 |
ARGO GROUP INTL HLDGS | Foreign Stock | G0464B107 | 1,329 | 22,867 | SH | | SOLE | | 22,867 | 0 | 0 |
ARIS WATER SOLUTIONS INC | Common Stock | 04041L106 | 88 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
ARISTA NETWORKS INC | Common Stock | 040413106 | 80,320 | 558,746 | SH | | SOLE | | 558,746 | 0 | 0 |
ARKO CORP | Common Stock | 041242108 | 687 | 78,305 | SH | | SOLE | | 78,305 | 0 | 0 |
ARLO TECHNOLOGIES INC | Common Stock | 04206A101 | 513 | 48,895 | SH | | SOLE | | 48,895 | 0 | 0 |
ARMADA HOFFLER PROP REIT | Common Stock | 04208T108 | 1,832 | 120,372 | SH | | SOLE | | 120,372 | 0 | 0 |
ARMOUR RESIDENTIAL REIT | Common Stock | 042315507 | 526 | 53,576 | SH | | SOLE | | 53,576 | 0 | 0 |
ARMSTRONG WORLD INDUSTRIE | Common Stock | 04247X102 | 6,268 | 53,977 | SH | | SOLE | | 53,977 | 0 | 0 |
ARRAY TECHNOLOGIES INC | Common Stock | 04271T100 | 4,845 | 308,819 | SH | | SOLE | | 308,819 | 0 | 0 |
ARRIVAL SA | Foreign Stock | L0423Q108 | 649 | 87,431 | SH | | SOLE | | 87,431 | 0 | 0 |
ARROW ELECTRONICS | Common Stock | 042735100 | 18,936 | 141,026 | SH | | SOLE | | 141,026 | 0 | 0 |
ARROW FINANCIAL CORP | Common Stock | 042744102 | 341 | 9,691 | SH | | SOLE | | 9,691 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS | Common Stock | 04280A100 | 23,158 | 349,295 | SH | | SOLE | | 349,295 | 0 | 0 |
ARTESIAN RESOURCES-CL A | Common Stock | 043113208 | 1,239 | 26,735 | SH | | SOLE | | 26,735 | 0 | 0 |
ARTHUR J GALLAGHER & CO | Common Stock | 363576109 | 64,342 | 379,220 | SH | | SOLE | | 379,220 | 0 | 0 |
ARTISAN PARTNERS ASSET MG | Common Stock | 04316A108 | 17,021 | 357,274 | SH | | SOLE | | 357,274 | 0 | 0 |
ARTIVION INC | Common Stock | 228903100 | 6,520 | 320,415 | SH | | SOLE | | 320,415 | 0 | 0 |
ARVINS INC | Common Stock | 04335A105 | 2,584 | 31,462 | SH | | SOLE | | 31,462 | 0 | 0 |
ASANA INC | Common Stock | 04342Y104 | 4,816 | 64,604 | SH | | SOLE | | 64,604 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP | Common Stock | 043436104 | 15,321 | 88,700 | SH | | SOLE | | 88,700 | 0 | 0 |
ASCENDIS PHARMA A/S - ADR | Foreign Stock | 04351P101 | 38,547 | 286,532 | SH | | SOLE | | 286,532 | 0 | 0 |
ASENSUS SURGICAL INC | Common Stock | 04367G103 | 182 | 164,039 | SH | | SOLE | | 164,039 | 0 | 0 |
ASGN INC | Common Stock | 00191U102 | 4,632 | 37,537 | SH | | SOLE | | 37,537 | 0 | 0 |
ASHFORD HOSPITALITY TRUST | Common Stock | 044103869 | 116 | 12,110 | SH | | SOLE | | 12,110 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | Common Stock | 044186104 | 12,886 | 119,692 | SH | | SOLE | | 119,692 | 0 | 0 |
ASML HLDING NV-NY REG SHS | Foreign Stock | N07059210 | 7,163 | 8,997 | SH | | SOLE | | 8,997 | 0 | 0 |
ASPEN AEROGELS INC | Common Stock | 04523Y105 | 775 | 15,569 | SH | | SOLE | | 15,569 | 0 | 0 |
ASPEN TECHNOLOGY INC | Common Stock | 045327103 | 14,505 | 95,305 | SH | | SOLE | | 95,305 | 0 | 0 |
ASPIRA WOMENS HEALTH INC | Common Stock | 04537Y109 | 86 | 48,477 | SH | | SOLE | | 48,477 | 0 | 0 |
ASSETMARK FINANCIAL | Common Stock | 04546L106 | 367 | 13,995 | SH | | SOLE | | 13,995 | 0 | 0 |
ASSOCIATED BANC-CORP | Common Stock | 045487105 | 2,669 | 118,133 | SH | | SOLE | | 118,133 | 0 | 0 |
ASSOCIATED CAPITAL GRP-A | Common Stock | 045528106 | 117 | 2,714 | SH | | SOLE | | 2,714 | 0 | 0 |
ASSURANT INC | Common Stock | 04621X108 | 11,328 | 72,682 | SH | | SOLE | | 72,682 | 0 | 0 |
ASSURED GUARANTY LTD | Foreign Stock | G0585R106 | 3,922 | 78,118 | SH | | SOLE | | 78,118 | 0 | 0 |
ASTEC INDUSTRIES INC | Common Stock | 046224101 | 1,135 | 16,391 | SH | | SOLE | | 16,391 | 0 | 0 |
ASTRAZENECA PLC-SP ADR | Foreign Stock | 046353108 | 342 | 5,871 | SH | | SOLE | | 5,871 | 0 | 0 |
ASTRONICS CORP | Common Stock | 046433108 | 203 | 16,909 | SH | | SOLE | | 16,909 | 0 | 0 |
AT&T INC | Common Stock | 00206R102 | 328,170 | 13,340,263 | SH | | SOLE | | 13,340,263 | 0 | 0 |
ATARA BIOTHERAPEUTICS INC | Common Stock | 046513107 | 911 | 57,781 | SH | | SOLE | | 57,781 | 0 | 0 |
ATEA PHARMACEUTICALS INC | Common Stock | 04683R106 | 416 | 46,487 | SH | | SOLE | | 46,487 | 0 | 0 |
ATENTO SA | Foreign Stock | L0427L204 | 364 | 14,245 | SH | | SOLE | | 14,245 | 0 | 0 |
ATERIAN INC | Common Stock | 02156U101 | 59 | 14,302 | SH | | SOLE | | 14,302 | 0 | 0 |
ATHENE HOLDING LTD-CLASS | Foreign Stock | G0684D107 | 12,096 | 145,160 | SH | | SOLE | | 145,160 | 0 | 0 |
ATHENEX INC | Common Stock | 04685N103 | 83 | 61,021 | SH | | SOLE | | 61,021 | 0 | 0 |
ATHERSYS INC | Common Stock | 04744L106 | 121 | 133,596 | SH | | SOLE | | 133,596 | 0 | 0 |
ATHIRA PHARMA INC | Common Stock | 04746L104 | 237 | 18,219 | SH | | SOLE | | 18,219 | 0 | 0 |
ATKORE INC | Common Stock | 047649108 | 6,506 | 58,511 | SH | | SOLE | | 58,511 | 0 | 0 |
ATLANTIC CAPITAL BANCSHAR | Common Stock | 048269203 | 387 | 13,458 | SH | | SOLE | | 13,458 | 0 | 0 |
ATLANTIC UNION BANKSHARES | Common Stock | 04911A107 | 2,962 | 79,428 | SH | | SOLE | | 79,428 | 0 | 0 |
ATLANTICA SUSTAINABLE INFRAS | Foreign Stock | G0751N103 | 134 | 3,741 | SH | | SOLE | | 3,741 | 0 | 0 |
ATLANTICUS HOLDINGS CORP | Common Stock | 04914Y102 | 539 | 7,561 | SH | | SOLE | | 7,561 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS | Common Stock | 049164205 | 1,951 | 20,734 | SH | | SOLE | | 20,734 | 0 | 0 |
ATLAS TECHNICAL CONS | Common Stock | 049430101 | 55 | 6,511 | SH | | SOLE | | 6,511 | 0 | 0 |
ATLASSIAN CORP PLC-CL A | Foreign Stock | G06242104 | 169,294 | 444,003 | SH | | SOLE | | 444,003 | 0 | 0 |
ATMOS ENERGY CORPORATION | Common Stock | 049560105 | 25,382 | 242,264 | SH | | SOLE | | 242,264 | 0 | 0 |
ATN INTERNATIONAL INC | Common Stock | 00215F107 | 355 | 8,895 | SH | | SOLE | | 8,895 | 0 | 0 |
ATOMERA INC | Common Stock | 04965B100 | 295 | 14,666 | SH | | SOLE | | 14,666 | 0 | 0 |
ATOSSA THERAPEUTICS INC | Common Stock | 04962H506 | 88 | 55,028 | SH | | SOLE | | 55,028 | 0 | 0 |
ATRECA INC - CL A | Common Stock | 04965G109 | 39 | 12,817 | SH | | SOLE | | 12,817 | 0 | 0 |
ATRICURE INC | Common Stock | 04963C209 | 15,687 | 225,613 | SH | | SOLE | | 225,613 | 0 | 0 |
ATRION CORP | Common Stock | 049904105 | 700 | 993 | SH | | SOLE | | 993 | 0 | 0 |
AUDACY INC | Common Stock | 05070N103 | 206 | 80,123 | SH | | SOLE | | 80,123 | 0 | 0 |
AURA BIOSCIENCES INC | Common Stock | 05153U107 | 45 | 2,668 | SH | | SOLE | | 2,668 | 0 | 0 |
AURORA INNOVATION INC | Common Stock | 051774107 | 890 | 79,000 | SH | | SOLE | | 79,000 | 0 | 0 |
AUTODESK INC | Common Stock | 052769106 | 112,603 | 400,452 | SH | | SOLE | | 400,452 | 0 | 0 |
AUTOHOME INC-ADR | Foreign Stock | 05278C107 | 11 | 383 | SH | | SOLE | | 383 | 0 | 0 |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 223,677 | 907,117 | SH | | SOLE | | 907,117 | 0 | 0 |
AUTONATION INC | Common Stock | 05329W102 | 5,328 | 45,601 | SH | | SOLE | | 45,601 | 0 | 0 |
AUTOZONE INC | Common Stock | 053332102 | 67,774 | 32,329 | SH | | SOLE | | 32,329 | 0 | 0 |
AVALARA INC | Common Stock | 05338G106 | 25,387 | 196,628 | SH | | SOLE | | 196,628 | 0 | 0 |
AVALO THERAPEUTICS INC | Common Stock | 05338F108 | 38 | 22,214 | SH | | SOLE | | 22,214 | 0 | 0 |
AVALONBAY COMMUNITIES INC | Common Stock | 053484101 | 77,260 | 305,872 | SH | | SOLE | | 305,872 | 0 | 0 |
AVANGRID INC | Common Stock | 05351W103 | 13,104 | 262,709 | SH | | SOLE | | 262,709 | 0 | 0 |
AVANOS MEDICAL INC | Common Stock | 05350V106 | 1,203 | 34,696 | SH | | SOLE | | 34,696 | 0 | 0 |
AVANTOR INC | Common Stock | 05352A100 | 31,437 | 746,010 | SH | | SOLE | | 746,010 | 0 | 0 |
AVAYA HOLDINGS CORP | Common Stock | 05351X101 | 1,178 | 59,478 | SH | | SOLE | | 59,478 | 0 | 0 |
AVEANNA HEALTHCARE HOLDI | Common Stock | 05356F105 | 193 | 26,015 | SH | | SOLE | | 26,015 | 0 | 0 |
AVERY DENNISON CORP | Common Stock | 053611109 | 26,141 | 120,703 | SH | | SOLE | | 120,703 | 0 | 0 |
AVIAT NETWORKS INC | Common Stock | 05366Y201 | 269 | 8,382 | SH | | SOLE | | 8,382 | 0 | 0 |
AVID BIOSERVICES INC | Common Stock | 05368M106 | 17,035 | 583,797 | SH | | SOLE | | 583,797 | 0 | 0 |
AVID TECHNOLOGY INC | Common Stock | 05367P100 | 808 | 24,805 | SH | | SOLE | | 24,805 | 0 | 0 |
AVIDITY BIOSCIENCES INC | Common Stock | 05370A108 | 673 | 28,323 | SH | | SOLE | | 28,323 | 0 | 0 |
AVIDXCHANGE HOLDINGS INC | Common Stock | 05368X102 | 134 | 8,900 | SH | | SOLE | | 8,900 | 0 | 0 |
AVIENT CORP | Common Stock | 05368V106 | 60,320 | 1,078,101 | SH | | SOLE | | 1,078,101 | 0 | 0 |
AVIS BUDGET GROUP INC | Common Stock | 053774105 | 6,282 | 30,293 | SH | | SOLE | | 30,293 | 0 | 0 |
AVISTA CORPORATION | Common Stock | 05379B107 | 2,123 | 49,972 | SH | | SOLE | | 49,972 | 0 | 0 |
AVITA MEDICAL INC | Common Stock | 05380C102 | 183 | 15,303 | SH | | SOLE | | 15,303 | 0 | 0 |
AVNET INC | Common Stock | 053807103 | 13,292 | 322,384 | SH | | SOLE | | 322,384 | 0 | 0 |
AVROBIO INC | Common Stock | 05455M100 | 47 | 12,320 | SH | | SOLE | | 12,320 | 0 | 0 |
AXALTA COATING SYSTEMS LT | Foreign Stock | G0750C108 | 12,946 | 390,892 | SH | | SOLE | | 390,892 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | Common Stock | 054540208 | 1,793 | 24,050 | SH | | SOLE | | 24,050 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | Foreign Stock | G0692U109 | 4,712 | 86,515 | SH | | SOLE | | 86,515 | 0 | 0 |
AXOGEN INC | Common Stock | 05463X106 | 241 | 25,740 | SH | | SOLE | | 25,740 | 0 | 0 |
AXON ENTERPRISE INC | Common Stock | 05464C101 | 19,690 | 125,411 | SH | | SOLE | | 125,411 | 0 | 0 |
AXONICS INC | Common Stock | 05465P101 | 2,991 | 53,410 | SH | | SOLE | | 53,410 | 0 | 0 |
AXOS FINANCIAL INC | Common Stock | 05465C100 | 3,974 | 71,072 | SH | | SOLE | | 71,072 | 0 | 0 |
AXSOME THERAPEUTICS INC | Common Stock | 05464T104 | 814 | 21,538 | SH | | SOLE | | 21,538 | 0 | 0 |
AZEK CO INC | Common Stock | 05478C105 | 5,720 | 123,700 | SH | | SOLE | | 123,700 | 0 | 0 |
AZENTA INC | Common Stock | 114340102 | 29,907 | 290,051 | SH | | SOLE | | 290,051 | 0 | 0 |
AZZ INC | Common Stock | 002474104 | 990 | 17,907 | SH | | SOLE | | 17,907 | 0 | 0 |
B O K FINANCIAL CORP | Common Stock | 05561Q201 | 3,829 | 36,294 | SH | | SOLE | | 36,294 | 0 | 0 |
B&G FOODS INC | Common Stock | 05508R106 | 1,417 | 46,126 | SH | | SOLE | | 46,126 | 0 | 0 |
B. RILEY FINANCIAL INC | Common Stock | 05580M108 | 1,276 | 14,357 | SH | | SOLE | | 14,357 | 0 | 0 |
BABCOCK & WILCOX ENT | Common Stock | 05614L209 | 305 | 33,824 | SH | | SOLE | | 33,824 | 0 | 0 |
BADGER METER INC | Common Stock | 056525108 | 2,242 | 21,043 | SH | | SOLE | | 21,043 | 0 | 0 |
BAIDU INC - SPONS ADR | Foreign Stock | 056752108 | 49,297 | 331,319 | SH | | SOLE | | 331,319 | 0 | 0 |
BAKER HUGHES CO | Common Stock | 05722G100 | 25,628 | 1,065,172 | SH | | SOLE | | 1,065,172 | 0 | 0 |
BAKKT HOLDINGS INC | Foreign Stock | 05759B107 | 3 | 362 | SH | | SOLE | | 362 | 0 | 0 |
BALCHEM CORP | Common Stock | 057665200 | 20,368 | 120,807 | SH | | SOLE | | 120,807 | 0 | 0 |
BALL CORPORATION | Common Stock | 058498106 | 36,979 | 384,116 | SH | | SOLE | | 384,116 | 0 | 0 |
BALLY'S CORP | Common Stock | 05875B106 | 9,895 | 259,990 | SH | | SOLE | | 259,990 | 0 | 0 |
BANC OF CALIFORNIA INC | Common Stock | 05990K106 | 2,385 | 121,546 | SH | | SOLE | | 121,546 | 0 | 0 |
BANCFIRST CORP | Common Stock | 05945F103 | 1,598 | 22,645 | SH | | SOLE | | 22,645 | 0 | 0 |
BANCO BILBAO VIZCAYA ADR | Common Stock | 05946K101 | 102 | 17,342 | SH | | SOLE | | 17,342 | 0 | 0 |
BANCO SANTANDER-CHILE-ADR | Foreign Stock | 05965X109 | 2,106 | 129,273 | SH | | SOLE | | 129,273 | 0 | 0 |
BANCOLOMBIA S.A. ADR | Foreign Stock | 05968L102 | 3,920 | 124,100 | SH | | SOLE | | 124,100 | 0 | 0 |
BANCORP INC/THE | Common Stock | 05969A105 | 2,569 | 101,512 | SH | | SOLE | | 101,512 | 0 | 0 |
BANDWIDTH INC - CLASS A | Common Stock | 05988J103 | 4,541 | 63,285 | SH | | SOLE | | 63,285 | 0 | 0 |
BANK FIRST NATIONAL CORP | Common Stock | 06211J100 | 393 | 5,440 | SH | | SOLE | | 5,440 | 0 | 0 |
BANK OF AMERICA - PREF | Preferred Stock | 060505682 | 20,207 | 13,980 | SH | | SOLE | | 13,980 | 0 | 0 |
BANK OF AMERICA CORP | Common Stock | 060505104 | 674,529 | 15,161,361 | SH | | SOLE | | 15,161,361 | 0 | 0 |
BANK OF HAWAII CORP | Common Stock | 062540109 | 3,899 | 46,548 | SH | | SOLE | | 46,548 | 0 | 0 |
BANK OF MARIN BANCORP/CA | Common Stock | 063425102 | 481 | 12,913 | SH | | SOLE | | 12,913 | 0 | 0 |
BANK OF NEW YORK MELLON | Common Stock | 064058100 | 114,087 | 1,964,304 | SH | | SOLE | | 1,964,304 | 0 | 0 |
BANK OF NT BUTTERFIELD & | Foreign Stock | G0772R208 | 3,015 | 79,118 | SH | | SOLE | | 79,118 | 0 | 0 |
BANK OZK | Common Stock | 06417N103 | 6,394 | 137,425 | SH | | SOLE | | 137,425 | 0 | 0 |
BANKUNITED INC | Common Stock | 06652K103 | 12,904 | 304,976 | SH | | SOLE | | 304,976 | 0 | 0 |
BANNER CORP | Common Stock | 06652V208 | 20,562 | 338,923 | SH | | SOLE | | 338,923 | 0 | 0 |
BAOZUN INC-SPN ADR | Foreign Stock | 06684L103 | 5 | 389 | SH | | SOLE | | 389 | 0 | 0 |
BAR HARBOR BANKSHARES | Common Stock | 066849100 | 313 | 10,805 | SH | | SOLE | | 10,805 | 0 | 0 |
BARCLAY PLC-SPONS ADR | Foreign Stock | 06738E204 | 116 | 11,161 | SH | | SOLE | | 11,161 | 0 | 0 |
BARNES & NOBLE EDUCATION | Common Stock | 06777U101 | 144 | 21,119 | SH | | SOLE | | 21,119 | 0 | 0 |
BARNES GROUP INC | Common Stock | 067806109 | 10,058 | 215,893 | SH | | SOLE | | 215,893 | 0 | 0 |
BARRETT BUSINESS SVCS INC | Common Stock | 068463108 | 377 | 5,463 | SH | | SOLE | | 5,463 | 0 | 0 |
BARRICK GOLD CORPORATION | Foreign Stock | 067901108 | 13,339 | 702,059 | SH | | SOLE | | 702,059 | 0 | 0 |
BASSETT FURNITURE INDSTRY | Common Stock | 070203104 | 135 | 8,076 | SH | | SOLE | | 8,076 | 0 | 0 |
BATH & BODY WORKS INC | Common Stock | 070830104 | 20,315 | 291,093 | SH | | SOLE | | 291,093 | 0 | 0 |
BAUSCH HEALTH COS INC | Foreign Stock | 071734107 | 20,289 | 734,851 | SH | | SOLE | | 734,851 | 0 | 0 |
BAXTER INTERNATIONAL INC | Common Stock | 071813109 | 230,110 | 2,680,686 | SH | | SOLE | | 2,680,686 | 0 | 0 |
BEACON ROOFING SUPPLY INC | Common Stock | 073685109 | 4,209 | 73,386 | SH | | SOLE | | 73,386 | 0 | 0 |
BEAM GLOBAL | Common Stock | 07373B109 | 143 | 7,674 | SH | | SOLE | | 7,674 | 0 | 0 |
BEAM THERAPEUTICS INC | Common Stock | 07373V105 | 3,191 | 40,039 | SH | | SOLE | | 40,039 | 0 | 0 |
BEAUTY HEALTH CO/THE | Common Stock | 88331L108 | 2,452 | 101,480 | SH | | SOLE | | 101,480 | 0 | 0 |
BEAZER HOMES USA INC | Common Stock | 07556Q881 | 472 | 20,344 | SH | | SOLE | | 20,344 | 0 | 0 |
BECTON DICKINSON & CO | Common Stock | 075887109 | 245,623 | 976,710 | SH | | SOLE | | 976,710 | 0 | 0 |
BED BATH & BEYOND INC | Common Stock | 075896100 | 1,084 | 74,331 | SH | | SOLE | | 74,331 | 0 | 0 |
BEIGENE LTD - ADR | Foreign Stock | 07725L102 | 28,071 | 103,610 | SH | | SOLE | | 103,610 | 0 | 0 |
BELDEN INC | Common Stock | 077454106 | 4,180 | 63,587 | SH | | SOLE | | 63,587 | 0 | 0 |
BELLRING BRANDS INC | Common Stock | 079823100 | 820 | 28,725 | SH | | SOLE | | 28,725 | 0 | 0 |
BENCHMARK ELECTRONICS INC | Common Stock | 08160H101 | 699 | 25,801 | SH | | SOLE | | 25,801 | 0 | 0 |
BENEFITFOCUS INC | Common Stock | 08180D106 | 177 | 16,576 | SH | | SOLE | | 16,576 | 0 | 0 |
BENTLEY SYSTEMS INC | Common Stock | 08265T208 | 15,213 | 314,770 | SH | | SOLE | | 314,770 | 0 | 0 |
BERKELEY LIGHTS INC | Common Stock | 084310101 | 629 | 34,604 | SH | | SOLE | | 34,604 | 0 | 0 |
BERKSHIRE HATHAWAY INC-CL | Common Stock | 084670702 | 1,060,817 | 3,547,883 | SH | | SOLE | | 3,547,883 | 0 | 0 |
BERKSHIRE HILLS BANCORP I | Common Stock | 084680107 | 1,044 | 36,733 | SH | | SOLE | | 36,733 | 0 | 0 |
BERRY CORP | Common Stock | 08579X101 | 449 | 53,361 | SH | | SOLE | | 53,361 | 0 | 0 |
BERRY GLOBAL GROUP INC | Common Stock | 08579W103 | 47,661 | 645,984 | SH | | SOLE | | 645,984 | 0 | 0 |
BEST BUY COMPANY INC | Common Stock | 086516101 | 28,704 | 282,524 | SH | | SOLE | | 282,524 | 0 | 0 |
BEYOND MEAT INC | Common Stock | 08862E109 | 4,216 | 64,700 | SH | | SOLE | | 64,700 | 0 | 0 |
BEYONDSPRING INC | Foreign Stock | G10830100 | 52 | 11,383 | SH | | SOLE | | 11,383 | 0 | 0 |
BGC PARTNERS INC | Common Stock | 05541T101 | 1,111 | 238,920 | SH | | SOLE | | 238,920 | 0 | 0 |
BHP GROUP LTD-SPONS ADR | Foreign Stock | 088606108 | 581 | 9,635 | SH | | SOLE | | 9,635 | 0 | 0 |
BIG 5 SPORTING GOODS CORP | Common Stock | 08915P101 | 268 | 14,087 | SH | | SOLE | | 14,087 | 0 | 0 |
BIG LOTS INC | Common Stock | 089302103 | 1,141 | 25,327 | SH | | SOLE | | 25,327 | 0 | 0 |
BIGCOMMERCE HOLDINGS | Common Stock | 08975P108 | 9,728 | 275,042 | SH | | SOLE | | 275,042 | 0 | 0 |
BIGLARI HOLDINGS INC-CL B | Common Stock | 08986R309 | 98 | 687 | SH | | SOLE | | 687 | 0 | 0 |
BILIBILI INC-SPONSORED ADR | Foreign Stock | 090040106 | 43 | 937 | SH | | SOLE | | 937 | 0 | 0 |
BILL.COM HOLDINGS INC | Common Stock | 090043100 | 40,244 | 161,527 | SH | | SOLE | | 161,527 | 0 | 0 |
BIOATLA INC | Common Stock | 09077B104 | 203 | 10,332 | SH | | SOLE | | 10,332 | 0 | 0 |
BIOCRYST PHARMACEUTICALS | Common Stock | 09058V103 | 2,701 | 194,995 | SH | | SOLE | | 194,995 | 0 | 0 |
BIODELIVERY SCIENCES INTL | Common Stock | 09060J106 | 203 | 65,344 | SH | | SOLE | | 65,344 | 0 | 0 |
BIODESIX INC | Common Stock | 09075X108 | 56 | 10,618 | SH | | SOLE | | 10,618 | 0 | 0 |
BIOGEN INC | Common Stock | 09062X103 | 65,266 | 272,031 | SH | | SOLE | | 272,031 | 0 | 0 |
BIOHAVEN PHARM HLDG CO | Foreign Stock | G11196105 | 9,062 | 65,760 | SH | | SOLE | | 65,760 | 0 | 0 |
BIOLIFE SOLUTIONS INC | Common Stock | 09062W204 | 6,704 | 179,885 | SH | | SOLE | | 179,885 | 0 | 0 |
BIOMARIN PHARMACEUTICAL | Convertible Debt | 09061GAH4 | 6,216 | 5,945,000 | SH | | SOLE | | 5,945,000 | 0 | 0 |
BIOMARIN PHARMACEUTICAL | Convertible Debt | 09061GAK7 | 6,310 | 6,049,000 | SH | | SOLE | | 6,049,000 | 0 | 0 |
BIOMARIN PHARMACEUTICAL | Common Stock | 09061G101 | 24,955 | 282,461 | SH | | SOLE | | 282,461 | 0 | 0 |
BIOMEA FUSION INC | Common Stock | 09077A106 | 56 | 7,470 | SH | | SOLE | | 7,470 | 0 | 0 |
BIONANO GENOMICS INC | Common Stock | 09075F107 | 552 | 184,635 | SH | | SOLE | | 184,635 | 0 | 0 |
BIONTECH SE | Foreign Stock | 09075V102 | 1,119 | 4,342 | SH | | SOLE | | 4,342 | 0 | 0 |
BIO-RAD LABS INC - CL A | Common Stock | 090572207 | 20,805 | 27,535 | SH | | SOLE | | 27,535 | 0 | 0 |
BIO-TECHNE CORP | Common Stock | 09073M104 | 88,840 | 171,724 | SH | | SOLE | | 171,724 | 0 | 0 |
BIOVENTUS INC | Common Stock | 09075A108 | 328 | 22,662 | SH | | SOLE | | 22,662 | 0 | 0 |
BIOXCEL THERAPEUTICS INC | Common Stock | 09075P105 | 235 | 11,574 | SH | | SOLE | | 11,574 | 0 | 0 |
BJ'S RESTAURANTS INC | Common Stock | 09180C106 | 900 | 26,043 | SH | | SOLE | | 26,043 | 0 | 0 |
BJ'S WHOLESALE CLUB HOLDI | Common Stock | 05550J101 | 13,344 | 199,258 | SH | | SOLE | | 199,258 | 0 | 0 |
BLACK DIAMOND THERAPEUTIC | Common Stock | 09203E105 | 57 | 10,694 | SH | | SOLE | | 10,694 | 0 | 0 |
BLACK HILLS CORPORATION | Common Stock | 092113109 | 3,920 | 55,553 | SH | | SOLE | | 55,553 | 0 | 0 |
BLACK KNIGHT INC | Common Stock | 09215C105 | 27,918 | 336,810 | SH | | SOLE | | 336,810 | 0 | 0 |
BLACKBAUD INC | Common Stock | 09227Q100 | 18,217 | 230,650 | SH | | SOLE | | 230,650 | 0 | 0 |
BLACKLINE INC | Common Stock | 09239B109 | 45,582 | 440,233 | SH | | SOLE | | 440,233 | 0 | 0 |
BLACKROCK INC | Common Stock | 09247X101 | 258,334 | 282,160 | SH | | SOLE | | 282,160 | 0 | 0 |
BLACKSTONE INC | Common Stock | 09260D107 | 156,628 | 1,210,511 | SH | | SOLE | | 1,210,511 | 0 | 0 |
BLACKSTONE MORTGAGE TR | Convertible Debt | 09257WAC4 | 3,162 | 3,098,000 | SH | | SOLE | | 3,098,000 | 0 | 0 |
BLACKSTONE MORTGAGE TRU-C | Common Stock | 09257W100 | 3,452 | 112,724 | SH | | SOLE | | 112,724 | 0 | 0 |
BLINK CHARGING CO | Common Stock | 09354A100 | 669 | 25,254 | SH | | SOLE | | 25,254 | 0 | 0 |
BLOCK INC | Convertible Debt | 852234AJ2 | 2,716 | 2,648,000 | SH | | SOLE | | 2,648,000 | 0 | 0 |
BLOCK INC - A | Common Stock | 852234103 | 141,547 | 876,396 | SH | | SOLE | | 876,396 | 0 | 0 |
BLOOM ENERGY CORP - CL A | Common Stock | 093712107 | 2,202 | 100,433 | SH | | SOLE | | 100,433 | 0 | 0 |
BLOOMIN' BRANDS INC | Common Stock | 094235108 | 1,584 | 75,505 | SH | | SOLE | | 75,505 | 0 | 0 |
BLUCORA INC | Common Stock | 095229100 | 620 | 35,806 | SH | | SOLE | | 35,806 | 0 | 0 |
BLUE BIRD CORP | Common Stock | 095306106 | 151 | 9,630 | SH | | SOLE | | 9,630 | 0 | 0 |
BLUE FOUNDRY BANCORP | Common Stock | 09549B104 | 265 | 18,137 | SH | | SOLE | | 18,137 | 0 | 0 |
BLUE RIDGE BANKSHARES | Common Stock | 095825105 | 198 | 11,040 | SH | | SOLE | | 11,040 | 0 | 0 |
BLUEBIRD BIO INC | Common Stock | 09609G100 | 486 | 48,667 | SH | | SOLE | | 48,667 | 0 | 0 |
BLUEGREEN VACATIONS - A | Common Stock | 096308101 | 378 | 10,758 | SH | | SOLE | | 10,758 | 0 | 0 |
BLUELINX HOLDINGS INC | Common Stock | 09624H208 | 1,788 | 18,675 | SH | | SOLE | | 18,675 | 0 | 0 |
BLUEPRINT MEDICINES CORP | Common Stock | 09627Y109 | 5,188 | 48,436 | SH | | SOLE | | 48,436 | 0 | 0 |
BM TECHNOLOGIES INC | Common Stock | 05591L107 | 56 | 6,109 | SH | | SOLE | | 6,109 | 0 | 0 |
BOEING COMPANY/THE | Common Stock | 097023105 | 197,726 | 982,148 | SH | | SOLE | | 982,148 | 0 | 0 |
BOISE CASCADE COMPANY | Common Stock | 09739D100 | 4,511 | 63,359 | SH | | SOLE | | 63,359 | 0 | 0 |
BOLT BIOTHERAPEUTICS INC | Common Stock | 097702104 | 51 | 10,388 | SH | | SOLE | | 10,388 | 0 | 0 |
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 248,265 | 103,477 | SH | | SOLE | | 103,477 | 0 | 0 |
BOOT BARN HOLDINGS INC | Common Stock | 099406100 | 8,501 | 69,086 | SH | | SOLE | | 69,086 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG | Common Stock | 099502106 | 20,236 | 238,660 | SH | | SOLE | | 238,660 | 0 | 0 |
BORGWARNER INC | Common Stock | 099724106 | 13,140 | 291,548 | SH | | SOLE | | 291,548 | 0 | 0 |
BOSTON BEER COMPANY CL-A | Common Stock | 100557107 | 5,627 | 11,141 | SH | | SOLE | | 11,141 | 0 | 0 |
BOSTON OMAHA CORP - CL A | Common Stock | 101044105 | 358 | 12,450 | SH | | SOLE | | 12,450 | 0 | 0 |
BOSTON PROPERTIES INC | Common Stock | 101121101 | 22,821 | 198,135 | SH | | SOLE | | 198,135 | 0 | 0 |
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 128,301 | 3,020,276 | SH | | SOLE | | 3,020,276 | 0 | 0 |
BOTTOMLINE TECHNOLOGIES | Common Stock | 101388106 | 1,805 | 31,962 | SH | | SOLE | | 31,962 | 0 | 0 |
BOX INC - CLASS A | Common Stock | 10316T104 | 23,289 | 889,222 | SH | | SOLE | | 889,222 | 0 | 0 |
BOYD GAMING CORPORATION | Common Stock | 103304101 | 32,594 | 497,086 | SH | | SOLE | | 497,086 | 0 | 0 |
BP PLC-SP ADR | Foreign Stock | 055622104 | 13,866 | 520,685 | SH | | SOLE | | 520,685 | 0 | 0 |
BRADY CORP CLASS A | Common Stock | 104674106 | 1,832 | 33,993 | SH | | SOLE | | 33,993 | 0 | 0 |
BRAEMAR HOTELS & RESORTS | Common Stock | 10482B101 | 106 | 20,839 | SH | | SOLE | | 20,839 | 0 | 0 |
BRANDYWINE REALTY TRUST | Common Stock | 105368203 | 1,641 | 122,277 | SH | | SOLE | | 122,277 | 0 | 0 |
BRIDGEBIO PHARMA INC | Common Stock | 10806X102 | 3,030 | 181,647 | SH | | SOLE | | 181,647 | 0 | 0 |
BRIDGEWATER BANCSHARES | Common Stock | 108621103 | 231 | 13,078 | SH | | SOLE | | 13,078 | 0 | 0 |
BRIGHAM MINERALS INC CL A | Common Stock | 10918L103 | 744 | 35,276 | SH | | SOLE | | 35,276 | 0 | 0 |
BRIGHT HEALTH GROUP INC | Common Stock | 10920V107 | 97 | 28,255 | SH | | SOLE | | 28,255 | 0 | 0 |
BRIGHT HORIZONS FAMILY SO | Common Stock | 109194100 | 30,369 | 241,251 | SH | | SOLE | | 241,251 | 0 | 0 |
BRIGHTCOVE | Common Stock | 10921T101 | 266 | 26,026 | SH | | SOLE | | 26,026 | 0 | 0 |
BRIGHTHOUSE FINANCIAL INC | Common Stock | 10922N103 | 4,925 | 95,081 | SH | | SOLE | | 95,081 | 0 | 0 |
BRIGHTSPHERE INVESTMENT | Common Stock | 10948W103 | 1,329 | 51,907 | SH | | SOLE | | 51,907 | 0 | 0 |
BRIGHTSPIRE CAPITAL INC | Common Stock | 10949T109 | 586 | 57,097 | SH | | SOLE | | 57,097 | 0 | 0 |
BRIGHTVIEW HOLDINGS INC | Common Stock | 10948C107 | 1,026 | 72,889 | SH | | SOLE | | 72,889 | 0 | 0 |
BRINKER INTERNATIONAL INC | Common Stock | 109641100 | 1,420 | 38,803 | SH | | SOLE | | 38,803 | 0 | 0 |
BRINK'S COMPANY/THE | Common Stock | 109696104 | 19,082 | 291,012 | SH | | SOLE | | 291,012 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | 256,420 | 4,112,586 | SH | | SOLE | | 4,112,586 | 0 | 0 |
BRISTOW GROUP INC | Common Stock | 11040G103 | 550 | 17,369 | SH | | SOLE | | 17,369 | 0 | 0 |
BRIXMOR PROPERTY GROUP | Common Stock | 11120U105 | 10,422 | 410,161 | SH | | SOLE | | 410,161 | 0 | 0 |
BROADCOM INC | Common Stock | 11135F101 | 498,188 | 748,694 | SH | | SOLE | | 748,694 | 0 | 0 |
BROADMARK REALTY CAPITAL | Common Stock | 11135B100 | 846 | 89,666 | SH | | SOLE | | 89,666 | 0 | 0 |
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 32,445 | 177,469 | SH | | SOLE | | 177,469 | 0 | 0 |
BROADSTONE NET LEASE INC | Common Stock | 11135E203 | 2,715 | 109,372 | SH | | SOLE | | 109,372 | 0 | 0 |
BROOKDALE SENIOR LIVING | Common Stock | 112463104 | 667 | 129,353 | SH | | SOLE | | 129,353 | 0 | 0 |
BROOKFIELD INFRASTRUCT | Foreign Stock | 11275Q107 | 3,024 | 44,308 | SH | | SOLE | | 44,308 | 0 | 0 |
BROOKFIELD RENEWABLE | Foreign Stock | 11284V105 | 5,301 | 143,938 | SH | | SOLE | | 143,938 | 0 | 0 |
BROOKLINE BANCORP INC | Common Stock | 11373M107 | 2,656 | 164,036 | SH | | SOLE | | 164,036 | 0 | 0 |
BROOKLYN IMMUNOTHERAPEU | Common Stock | 114082100 | 53 | 12,747 | SH | | SOLE | | 12,747 | 0 | 0 |
BROWN & BROWN INC | Common Stock | 115236101 | 36,124 | 513,997 | SH | | SOLE | | 513,997 | 0 | 0 |
BROWN-FORMAN CORP - CL A | Common Stock | 115637100 | 20,982 | 309,516 | SH | | SOLE | | 309,516 | 0 | 0 |
BROWN-FORMAN CORP CLASS B | Common Stock | 115637209 | 28,871 | 396,250 | SH | | SOLE | | 396,250 | 0 | 0 |
BRP GROUP INC | Common Stock | 05589G102 | 1,201 | 33,266 | SH | | SOLE | | 33,266 | 0 | 0 |
BRT APARTMENTS CORP | Common Stock | 055645303 | 220 | 9,188 | SH | | SOLE | | 9,188 | 0 | 0 |
BRUKER CORP | Common Stock | 116794108 | 22,942 | 273,407 | SH | | SOLE | | 273,407 | 0 | 0 |
BRUNSWICK CORPORATION | Common Stock | 117043109 | 8,169 | 81,099 | SH | | SOLE | | 81,099 | 0 | 0 |
BRYN MAWR BANK CORP | Common Stock | 117665109 | 696 | 15,466 | SH | | SOLE | | 15,466 | 0 | 0 |
BTRS HOLDINGS INC | Common Stock | 11778X104 | 3,032 | 387,739 | SH | | SOLE | | 387,739 | 0 | 0 |
BUCKLE INC/THE | Common Stock | 118440106 | 7,046 | 166,524 | SH | | SOLE | | 166,524 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | 19,342 | 225,671 | SH | | SOLE | | 225,671 | 0 | 0 |
BUMBLE INC | Common Stock | 12047B105 | 576 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
BUNGE LIMITED | Foreign Stock | G16962105 | 13,062 | 139,907 | SH | | SOLE | | 139,907 | 0 | 0 |
BURLINGTON STORES INC | Common Stock | 122017106 | 32,195 | 110,442 | SH | | SOLE | | 110,442 | 0 | 0 |
BURNING ROCK BIOTECH LTD | Foreign Stock | 12233L107 | 5,129 | 538,189 | SH | | SOLE | | 538,189 | 0 | 0 |
BUSINESS FIRST BANCSHARES | Common Stock | 12326C105 | 372 | 13,156 | SH | | SOLE | | 13,156 | 0 | 0 |
BUTTERFLY NETWORK IN | Common Stock | 124155102 | 794 | 118,705 | SH | | SOLE | | 118,705 | 0 | 0 |
BWX TECHNOLOGIES INC | Common Stock | 05605H100 | 15,898 | 332,037 | SH | | SOLE | | 332,037 | 0 | 0 |
BYLINE BANCORP INC | Common Stock | 124411109 | 542 | 19,803 | SH | | SOLE | | 19,803 | 0 | 0 |
BYRNA TECHNOLOGIES INC | Common Stock | 12448X201 | 123 | 9,246 | SH | | SOLE | | 9,246 | 0 | 0 |
C B I Z INC | Common Stock | 124805102 | 3,626 | 92,698 | SH | | SOLE | | 92,698 | 0 | 0 |
C H ROBINSON WORLDWIDE | Common Stock | 12541W209 | 26,582 | 246,973 | SH | | SOLE | | 246,973 | 0 | 0 |
C R A INTERNATIONAL INC | Common Stock | 12618T105 | 528 | 5,658 | SH | | SOLE | | 5,658 | 0 | 0 |
C3.AI INC | Common Stock | 12468P104 | 2,094 | 67,021 | SH | | SOLE | | 67,021 | 0 | 0 |
C4 THERAPEUTICS INC | Common Stock | 12529R107 | 918 | 28,523 | SH | | SOLE | | 28,523 | 0 | 0 |
CABLE ONE INC | Common Stock | 12685J105 | 13,194 | 7,482 | SH | | SOLE | | 7,482 | 0 | 0 |
CABOT CORP | Common Stock | 127055101 | 22,083 | 392,938 | SH | | SOLE | | 392,938 | 0 | 0 |
CACI INTERNATIONAL INC | Common Stock | 127190304 | 12,482 | 46,366 | SH | | SOLE | | 46,366 | 0 | 0 |
CACTUS INC - A | Common Stock | 127203107 | 16,456 | 431,584 | SH | | SOLE | | 431,584 | 0 | 0 |
CADENCE BANK | Common Stock | 12740C103 | 20,743 | 696,296 | SH | | SOLE | | 696,296 | 0 | 0 |
CADENCE DESIGN SYSTEMS | Common Stock | 127387108 | 66,653 | 357,677 | SH | | SOLE | | 357,677 | 0 | 0 |
CADIZ INC | Common Stock | 127537207 | 45 | 11,603 | SH | | SOLE | | 11,603 | 0 | 0 |
CAESARS ENTERTAINMENT INC | Common Stock | 12769G100 | 21,973 | 234,930 | SH | | SOLE | | 234,930 | 0 | 0 |
CAESARSTONE LTD | Foreign Stock | M20598104 | 374 | 33,006 | SH | | SOLE | | 33,006 | 0 | 0 |
CALAMP CORP | Common Stock | 128126109 | 167 | 23,685 | SH | | SOLE | | 23,685 | 0 | 0 |
CALAVO GROWERS INC | Common Stock | 128246105 | 582 | 13,736 | SH | | SOLE | | 13,736 | 0 | 0 |
CALERES INC | Common Stock | 129500104 | 10,444 | 460,505 | SH | | SOLE | | 460,505 | 0 | 0 |
CALIFORNIA RESOURCES | Common Stock | 13057Q305 | 12,074 | 282,708 | SH | | SOLE | | 282,708 | 0 | 0 |
CALIFORNIA WATER SERVICE | Common Stock | 130788102 | 4,569 | 63,586 | SH | | SOLE | | 63,586 | 0 | 0 |
CALIX INC | Common Stock | 13100M509 | 4,731 | 59,161 | SH | | SOLE | | 59,161 | 0 | 0 |
CALLAWAY GOLF | Common Stock | 131193104 | 2,921 | 106,442 | SH | | SOLE | | 106,442 | 0 | 0 |
CALLON PETROLEUM CO | Common Stock | 13123X508 | 1,655 | 35,028 | SH | | SOLE | | 35,028 | 0 | 0 |
CAL-MAINE FOODS INC | Common Stock | 128030202 | 932 | 25,190 | SH | | SOLE | | 25,190 | 0 | 0 |
CAMBIUM NETWORKS CORP | Foreign Stock | G17766109 | 578 | 22,559 | SH | | SOLE | | 22,559 | 0 | 0 |
CAMBRIDGE BANCORP | Common Stock | 132152109 | 1,859 | 19,858 | SH | | SOLE | | 19,858 | 0 | 0 |
CAMDEN NATIONAL CORP | Common Stock | 133034108 | 514 | 10,674 | SH | | SOLE | | 10,674 | 0 | 0 |
CAMDEN PROPERTY TRUST | Common Stock | 133131102 | 17,105 | 95,732 | SH | | SOLE | | 95,732 | 0 | 0 |
CAMPBELL SOUP COMPANY | Common Stock | 134429109 | 9,352 | 215,188 | SH | | SOLE | | 215,188 | 0 | 0 |
CAMPING WORLD HOLDINGS IN | Common Stock | 13462K109 | 2,858 | 70,751 | SH | | SOLE | | 70,751 | 0 | 0 |
CAMTEK LTD | Common Stock | M20791105 | 4,678 | 101,601 | SH | | SOLE | | 101,601 | 0 | 0 |
CANADA GOOSE HOLDINGS INC | Foreign Stock | 135086106 | 7,846 | 211,707 | SH | | SOLE | | 211,707 | 0 | 0 |
CANADIAN IMPERIAL BANK | Foreign Stock | 136069101 | 4,387 | 37,638 | SH | | SOLE | | 37,638 | 0 | 0 |
CANADIAN SOLAR INC | Foreign Stock | 136635109 | 21 | 671 | SH | | SOLE | | 671 | 0 | 0 |
CANNAE HOLDINGS | Common Stock | 13765N107 | 2,098 | 59,689 | SH | | SOLE | | 59,689 | 0 | 0 |
CANON INC | Foreign Stock | 138006309 | 155 | 6,336 | SH | | SOLE | | 6,336 | 0 | 0 |
CANOO INC | Common Stock | 13803R102 | 580 | 75,095 | SH | | SOLE | | 75,095 | 0 | 0 |
CANTALOUPE INC | Common Stock | 138103106 | 323 | 36,384 | SH | | SOLE | | 36,384 | 0 | 0 |
CAPITAL BANCORP INC/MD | Common Stock | 139737100 | 198 | 7,562 | SH | | SOLE | | 7,562 | 0 | 0 |
CAPITAL CITY BANK GROUP I | Common Stock | 139674105 | 230 | 8,708 | SH | | SOLE | | 8,708 | 0 | 0 |
CAPITAL ONE FINANCIAL | Common Stock | 14040H105 | 150,839 | 1,039,623 | SH | | SOLE | | 1,039,623 | 0 | 0 |
CAPITOL FED FINANCIAL IN | Common Stock | 14057J101 | 1,008 | 88,993 | SH | | SOLE | | 88,993 | 0 | 0 |
CAPRI HOLDINGS LTD | Foreign Stock | G1890L107 | 14,730 | 226,932 | SH | | SOLE | | 226,932 | 0 | 0 |
CAPSTAR FINANCIAL HOLDING | Common Stock | 14070T102 | 308 | 14,665 | SH | | SOLE | | 14,665 | 0 | 0 |
CARA THERAPEUTICS INC | Common Stock | 140755109 | 389 | 31,976 | SH | | SOLE | | 31,976 | 0 | 0 |
CARDIFF ONCOLOGY INC | Common Stock | 14147L108 | 95 | 15,819 | SH | | SOLE | | 15,819 | 0 | 0 |
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 42,016 | 816,001 | SH | | SOLE | | 816,001 | 0 | 0 |
CARDIOVASCULAR SYSTEMS IN | Common Stock | 141619106 | 13,832 | 736,517 | SH | | SOLE | | 736,517 | 0 | 0 |
CARDLYTICS INC | Common Stock | 14161W105 | 1,739 | 26,310 | SH | | SOLE | | 26,310 | 0 | 0 |
CAREDX INC | Common Stock | 14167L103 | 3,076 | 67,624 | SH | | SOLE | | 67,624 | 0 | 0 |
CARETRUST REIT INC | Common Stock | 14174T107 | 1,589 | 69,608 | SH | | SOLE | | 69,608 | 0 | 0 |
CARGURUS INC | Common Stock | 141788109 | 2,253 | 66,974 | SH | | SOLE | | 66,974 | 0 | 0 |
CARIBOU BIOSCIENCES INC | Common Stock | 142038108 | 324 | 21,447 | SH | | SOLE | | 21,447 | 0 | 0 |
CARLISLE COMPANIES INC | Common Stock | 142339100 | 45,074 | 181,662 | SH | | SOLE | | 181,662 | 0 | 0 |
CARLOTZ INC | Common Stock | 142552108 | 77 | 34,015 | SH | | SOLE | | 34,015 | 0 | 0 |
CARLYLE GROUP INC/THE | Common Stock | 14316J108 | 9,417 | 171,543 | SH | | SOLE | | 171,543 | 0 | 0 |
CARMAX INC | Common Stock | 143130102 | 43,108 | 331,016 | SH | | SOLE | | 331,016 | 0 | 0 |
CARNIVAL CORPORATION | Foreign Stock | 143658300 | 16,824 | 836,175 | SH | | SOLE | | 836,175 | 0 | 0 |
CARPARTS.COM INC | Common Stock | 14427M107 | 382 | 34,115 | SH | | SOLE | | 34,115 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | Common Stock | 144285103 | 6,473 | 221,766 | SH | | SOLE | | 221,766 | 0 | 0 |
CARRIAGE SVC INC CL A | Common Stock | 143905107 | 769 | 11,935 | SH | | SOLE | | 11,935 | 0 | 0 |
CARRIER GLOBAL CORP | Common Stock | 14448C104 | 70,464 | 1,299,109 | SH | | SOLE | | 1,299,109 | 0 | 0 |
CARROLS RESTAURANT GROUP | Common Stock | 14574X104 | 65 | 21,990 | SH | | SOLE | | 21,990 | 0 | 0 |
CARS.COM | Common Stock | 14575E105 | 722 | 44,870 | SH | | SOLE | | 44,870 | 0 | 0 |
CARTER BANKSHARES INC | Common Stock | 146103106 | 250 | 16,245 | SH | | SOLE | | 16,245 | 0 | 0 |
CARTER'S INC | Common Stock | 146229109 | 10,208 | 100,852 | SH | | SOLE | | 100,852 | 0 | 0 |
CARVANA CO | Common Stock | 146869102 | 22,849 | 98,578 | SH | | SOLE | | 98,578 | 0 | 0 |
CASA SYSTEMS INC | Common Stock | 14713L102 | 60 | 10,669 | SH | | SOLE | | 10,669 | 0 | 0 |
CASELLA WASTE SYSTEMS-CLA | Common Stock | 147448104 | 48,148 | 563,657 | SH | | SOLE | | 563,657 | 0 | 0 |
CASEY'S GENERAL STORES | Common Stock | 147528103 | 15,527 | 78,676 | SH | | SOLE | | 78,676 | 0 | 0 |
CASPER SLEEP INC | Common Stock | 147626105 | 104 | 15,496 | SH | | SOLE | | 15,496 | 0 | 0 |
CASS INFO SYSTEMS INC | Common Stock | 14808P109 | 406 | 10,331 | SH | | SOLE | | 10,331 | 0 | 0 |
CASSAVA SCIENCES INC | Common Stock | 14817C107 | 1,209 | 27,673 | SH | | SOLE | | 27,673 | 0 | 0 |
CASTLE BIOSCIENCES INC | Common Stock | 14843C105 | 5,495 | 128,176 | SH | | SOLE | | 128,176 | 0 | 0 |
CASTLIGHT HEALTH INC-B | Common Stock | 14862Q100 | 93 | 60,282 | SH | | SOLE | | 60,282 | 0 | 0 |
CATALENT INC | Common Stock | 148806102 | 68,517 | 535,161 | SH | | SOLE | | 535,161 | 0 | 0 |
CATALYST PHARMACEUTICALS | Common Stock | 14888U101 | 386 | 56,984 | SH | | SOLE | | 56,984 | 0 | 0 |
CATCHMARK TIMBER TRUST-A | Common Stock | 14912Y202 | 353 | 40,492 | SH | | SOLE | | 40,492 | 0 | 0 |
CATERPILLAR INC | Common Stock | 149123101 | 203,698 | 985,287 | SH | | SOLE | | 985,287 | 0 | 0 |
CATHAY GENERAL BANCORP | Common Stock | 149150104 | 3,199 | 74,421 | SH | | SOLE | | 74,421 | 0 | 0 |
CATO CORP/THE CLASS A | Common Stock | 149205106 | 221 | 12,863 | SH | | SOLE | | 12,863 | 0 | 0 |
CAVCO INDUSTRIES INC | Common Stock | 149568107 | 2,121 | 6,677 | SH | | SOLE | | 6,677 | 0 | 0 |
CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 20,478 | 157,041 | SH | | SOLE | | 157,041 | 0 | 0 |
CBRE GROUP INC | Common Stock | 12504L109 | 106,297 | 979,610 | SH | | SOLE | | 979,610 | 0 | 0 |
CBTX INC | Common Stock | 12481V104 | 393 | 13,548 | SH | | SOLE | | 13,548 | 0 | 0 |
CDK GLOBAL INC | Common Stock | 12508E101 | 7,381 | 176,841 | SH | | SOLE | | 176,841 | 0 | 0 |
CDW CORP/DE | Common Stock | 12514G108 | 36,202 | 176,785 | SH | | SOLE | | 176,785 | 0 | 0 |
CECO ENVIRONMENTAL CORP | Common Stock | 125141101 | 89 | 14,233 | SH | | SOLE | | 14,233 | 0 | 0 |
CELANESE CORP | Common Stock | 150870103 | 26,943 | 160,317 | SH | | SOLE | | 160,317 | 0 | 0 |
CELCUITY INC | Common Stock | 15102K100 | 91 | 6,879 | SH | | SOLE | | 6,879 | 0 | 0 |
CELLDEX THERAPEUTICS INC | Common Stock | 15117B202 | 1,263 | 32,681 | SH | | SOLE | | 32,681 | 0 | 0 |
CEL-SCI CORP | Common Stock | 150837607 | 168 | 23,697 | SH | | SOLE | | 23,697 | 0 | 0 |
CELSIUS HOLDINGS INC | Common Stock | 15118V207 | 2,934 | 39,347 | SH | | SOLE | | 39,347 | 0 | 0 |
CENTENE CORPORATION | Common Stock | 15135B101 | 96,063 | 1,165,818 | SH | | SOLE | | 1,165,818 | 0 | 0 |
CENTENNIAL RESOURCE DEVEL | Common Stock | 15136A102 | 777 | 129,923 | SH | | SOLE | | 129,923 | 0 | 0 |
CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 16,474 | 590,243 | SH | | SOLE | | 590,243 | 0 | 0 |
CENTERSPACE | Common Stock | 15202L107 | 1,132 | 10,206 | SH | | SOLE | | 10,206 | 0 | 0 |
CENTRAL GARDEN & PET CL A | Common Stock | 153527205 | 1,902 | 39,741 | SH | | SOLE | | 39,741 | 0 | 0 |
CENTRAL GARDEN & PET CO | Common Stock | 153527106 | 420 | 7,983 | SH | | SOLE | | 7,983 | 0 | 0 |
CENTRAL PACIFIC FINANCIAL | Common Stock | 154760409 | 2,086 | 74,062 | SH | | SOLE | | 74,062 | 0 | 0 |
CENTRUS ENERGY CORP | Common Stock | 15643U104 | 408 | 8,179 | SH | | SOLE | | 8,179 | 0 | 0 |
CENTURY ALUMINUM COMPANY | Common Stock | 156431108 | 8,094 | 488,772 | SH | | SOLE | | 488,772 | 0 | 0 |
CENTURY CASINO INC | Common Stock | 156492100 | 236 | 19,409 | SH | | SOLE | | 19,409 | 0 | 0 |
CENTURY COMMUNITIES INC | Common Stock | 156504300 | 2,815 | 34,422 | SH | | SOLE | | 34,422 | 0 | 0 |
CENTURY THERAPEUTICS INC | Common Stock | 15673T100 | 122 | 7,718 | SH | | SOLE | | 7,718 | 0 | 0 |
CERENCE INC | Common Stock | 156727109 | 2,093 | 27,303 | SH | | SOLE | | 27,303 | 0 | 0 |
CEREVEL THERAPEUTICS | Common Stock | 15678U128 | 925 | 28,526 | SH | | SOLE | | 28,526 | 0 | 0 |
CERIDIAN HCM HOLDINGS INC | Common Stock | 15677J108 | 15,978 | 152,958 | SH | | SOLE | | 152,958 | 0 | 0 |
CERNER CORPORATION | Common Stock | 156782104 | 40,185 | 432,705 | SH | | SOLE | | 432,705 | 0 | 0 |
CERTARA INC | Common Stock | 15687V109 | 5,406 | 190,212 | SH | | SOLE | | 190,212 | 0 | 0 |
CERUS CORP | Common Stock | 157085101 | 734 | 107,720 | SH | | SOLE | | 107,720 | 0 | 0 |
CEVA INC | Common Stock | 157210105 | 687 | 15,890 | SH | | SOLE | | 15,890 | 0 | 0 |
CF INDUSTRIES HLDGS INC | Common Stock | 125269100 | 14,774 | 208,727 | SH | | SOLE | | 208,727 | 0 | 0 |
CHAMPIONX CORP | Common Stock | 15872M104 | 26,173 | 1,295,029 | SH | | SOLE | | 1,295,029 | 0 | 0 |
CHANGE HEALTHCARE INC | Common Stock | 15912K100 | 17,970 | 840,489 | SH | | SOLE | | 840,489 | 0 | 0 |
CHANNELADVISOR CORP | Common Stock | 159179100 | 495 | 20,039 | SH | | SOLE | | 20,039 | 0 | 0 |
CHARGEPOINT HOLDINGS | Common Stock | 15961R105 | 4,414 | 231,700 | SH | | SOLE | | 231,700 | 0 | 0 |
CHARLES RIVER LABS INTL | Common Stock | 159864107 | 23,083 | 61,265 | SH | | SOLE | | 61,265 | 0 | 0 |
CHART INDUSTRIES INC | Common Stock | 16115Q308 | 18,780 | 117,751 | SH | | SOLE | | 117,751 | 0 | 0 |
CHARTER COMMUNICATIONS IN | Common Stock | 16119P108 | 160,999 | 246,943 | SH | | SOLE | | 246,943 | 0 | 0 |
CHASE CORP | Common Stock | 16150R104 | 3,757 | 37,732 | SH | | SOLE | | 37,732 | 0 | 0 |
CHATHAM LODGING TRUST | Common Stock | 16208T102 | 423 | 30,797 | SH | | SOLE | | 30,797 | 0 | 0 |
CHECK POINT SOFTWARE TECH | Foreign Stock | M22465104 | 30,529 | 261,914 | SH | | SOLE | | 261,914 | 0 | 0 |
CHEESECAKE FACTORY (THE) | Convertible Debt | 163072AA9 | 6,103 | 6,814,000 | SH | | SOLE | | 6,814,000 | 0 | 0 |
CHEESECAKE FACTORY (THE) | Common Stock | 163072101 | 5,243 | 133,914 | SH | | SOLE | | 133,914 | 0 | 0 |
CHEFS WAREHOUSE INC | Common Stock | 163086101 | 728 | 21,867 | SH | | SOLE | | 21,867 | 0 | 0 |
CHEGG INC | Convertible Debt | 163092AF6 | 3,827 | 4,625,000 | SH | | SOLE | | 4,625,000 | 0 | 0 |
CHEGG INC | Common Stock | 163092109 | 19,838 | 646,180 | SH | | SOLE | | 646,180 | 0 | 0 |
CHEMED CORPORATION | Common Stock | 16359R103 | 28,816 | 54,468 | SH | | SOLE | | 54,468 | 0 | 0 |
CHEMOCENTRYX INC | Common Stock | 16383L106 | 2,320 | 63,718 | SH | | SOLE | | 63,718 | 0 | 0 |
CHEMOURS COMPANY/THE | Common Stock | 163851108 | 8,540 | 254,477 | SH | | SOLE | | 254,477 | 0 | 0 |
CHENIERE ENERGY INC | Common Stock | 16411R208 | 22,912 | 225,915 | SH | | SOLE | | 225,915 | 0 | 0 |
CHESAPEAKE ENERGY | Common Stock | 165167735 | 5,890 | 91,288 | SH | | SOLE | | 91,288 | 0 | 0 |
CHESAPEAKE UTIL CORP | Common Stock | 165303108 | 1,814 | 12,440 | SH | | SOLE | | 12,440 | 0 | 0 |
CHEVRON CORP | Common Stock | 166764100 | 423,004 | 3,604,636 | SH | | SOLE | | 3,604,636 | 0 | 0 |
CHEWY INC - CLASS A | Common Stock | 16679L109 | 2,562 | 43,440 | SH | | SOLE | | 43,440 | 0 | 0 |
CHICKEN SOUP FOR THE SOUL | Common Stock | 16842Q100 | 95 | 6,860 | SH | | SOLE | | 6,860 | 0 | 0 |
CHICO'S FAS INC | Common Stock | 168615102 | 376 | 69,969 | SH | | SOLE | | 69,969 | 0 | 0 |
CHILDRENS PLACE INC/THE | Common Stock | 168905107 | 2,203 | 27,787 | SH | | SOLE | | 27,787 | 0 | 0 |
CHIMERA INVESTMENT CORP | Common Stock | 16934Q208 | 3,169 | 210,150 | SH | | SOLE | | 210,150 | 0 | 0 |
CHIMERIX INC | Common Stock | 16934W106 | 322 | 50,004 | SH | | SOLE | | 50,004 | 0 | 0 |
CHINA YUCHAI INTL COM USD | Foreign Stock | G21082105 | 354 | 23,717 | SH | | SOLE | | 23,717 | 0 | 0 |
CHINOOK THERAPEUTICS INC | Common Stock | 16961L106 | 421 | 25,842 | SH | | SOLE | | 25,842 | 0 | 0 |
CHIPMOS TECHNOLOGIES INC-ADR | Foreign Stock | 16965P202 | 9 | 251 | SH | | SOLE | | 251 | 0 | 0 |
CHIPOTLE MEXICAN GRILL-A | Common Stock | 169656105 | 56,248 | 32,174 | SH | | SOLE | | 32,174 | 0 | 0 |
CHOICE HOTELS INTL INC | Common Stock | 169905106 | 8,575 | 54,973 | SH | | SOLE | | 54,973 | 0 | 0 |
CHROMADEX CORP | Common Stock | 171077407 | 76 | 20,278 | SH | | SOLE | | 20,278 | 0 | 0 |
CHUBB LTD | Foreign Stock | H1467J104 | 177,080 | 916,041 | SH | | SOLE | | 916,041 | 0 | 0 |
CHURCH & DWIGHT CO INC | Common Stock | 171340102 | 43,758 | 426,903 | SH | | SOLE | | 426,903 | 0 | 0 |
CHURCHILL DOWNS INC | Common Stock | 171484108 | 11,291 | 46,871 | SH | | SOLE | | 46,871 | 0 | 0 |
CHUYS HOLDINGS INC | Common Stock | 171604101 | 421 | 13,965 | SH | | SOLE | | 13,965 | 0 | 0 |
CIA DE MINAS BUENAVENTUR-ADR | Foreign Stock | 204448104 | 9 | 1,244 | SH | | SOLE | | 1,244 | 0 | 0 |
CIENA CORP | Common Stock | 171779309 | 16,733 | 217,390 | SH | | SOLE | | 217,390 | 0 | 0 |
CIGNA CORP | Common Stock | 125523100 | 187,874 | 818,159 | SH | | SOLE | | 818,159 | 0 | 0 |
CIMPRESS PLC | Foreign Stock | G2143T103 | 905 | 12,637 | SH | | SOLE | | 12,637 | 0 | 0 |
CINCINNATI FINANCIAL CORP | Common Stock | 172062101 | 18,919 | 166,062 | SH | | SOLE | | 166,062 | 0 | 0 |
CINEMARK HOLDINGS INC | Common Stock | 17243V102 | 7,645 | 474,227 | SH | | SOLE | | 474,227 | 0 | 0 |
CINTAS CORPORATION | Common Stock | 172908105 | 56,983 | 128,581 | SH | | SOLE | | 128,581 | 0 | 0 |
CIRCOR INTERNATIONAL INC | Common Stock | 17273K109 | 393 | 14,472 | SH | | SOLE | | 14,472 | 0 | 0 |
CIRRUS LOGIC INC | Common Stock | 172755100 | 6,605 | 71,777 | SH | | SOLE | | 71,777 | 0 | 0 |
CISCO SYSTEMS INC | Common Stock | 17275R102 | 580,885 | 9,166,568 | SH | | SOLE | | 9,166,568 | 0 | 0 |
CIT GROUP INC | Common Stock | 125581801 | 3,712 | 72,312 | SH | | SOLE | | 72,312 | 0 | 0 |
CITI TRENDS INC | Common Stock | 17306X102 | 604 | 6,371 | SH | | SOLE | | 6,371 | 0 | 0 |
CITIGROUP INC | Common Stock | 172967424 | 350,707 | 5,807,377 | SH | | SOLE | | 5,807,377 | 0 | 0 |
CITIUS PHARMACEUTICALS | Common Stock | 17322U207 | 80 | 51,940 | SH | | SOLE | | 51,940 | 0 | 0 |
CITIZEN & NORTHERN CORP | Common Stock | 172922106 | 325 | 12,424 | SH | | SOLE | | 12,424 | 0 | 0 |
CITIZENS FINANCIAL GROUP | Common Stock | 174610105 | 46,791 | 990,295 | SH | | SOLE | | 990,295 | 0 | 0 |
CITIZENS INC | Common Stock | 174740100 | 148 | 27,791 | SH | | SOLE | | 27,791 | 0 | 0 |
CITRIX SYSTEMS INC | Common Stock | 177376100 | 14,413 | 152,370 | SH | | SOLE | | 152,370 | 0 | 0 |
CITY HOLDING COMPANY | Common Stock | 177835105 | 918 | 11,228 | SH | | SOLE | | 11,228 | 0 | 0 |
CITY OFFICE REIT INC | Common Stock | 178587101 | 1,075 | 54,527 | SH | | SOLE | | 54,527 | 0 | 0 |
CIVISTA BANCSHARES INC | Common Stock | 178867107 | 249 | 10,224 | SH | | SOLE | | 10,224 | 0 | 0 |
CIVITAS RESOURCES INC | Common Stock | 17888H103 | 1,666 | 34,018 | SH | | SOLE | | 34,018 | 0 | 0 |
CLARIVATE PLC | Foreign Stock | G21810109 | 73,866 | 3,140,570 | SH | | SOLE | | 3,140,570 | 0 | 0 |
CLARUS CORP | Common Stock | 18270P109 | 2,292 | 82,686 | SH | | SOLE | | 82,686 | 0 | 0 |
CLEAN ENERGY FUELS CORP | Common Stock | 184499101 | 728 | 118,746 | SH | | SOLE | | 118,746 | 0 | 0 |
CLEAN HARBORS INC | Common Stock | 184496107 | 14,289 | 143,224 | SH | | SOLE | | 143,224 | 0 | 0 |
CLEANSPARK INC | Common Stock | 18452B209 | 195 | 20,480 | SH | | SOLE | | 20,480 | 0 | 0 |
CLEAR CHANNEL OUTDOOR | Common Stock | 18453H106 | 773 | 233,461 | SH | | SOLE | | 233,461 | 0 | 0 |
CLEARFIELD INC | Common Stock | 18482P103 | 692 | 8,194 | SH | | SOLE | | 8,194 | 0 | 0 |
CLEARPOINT NEURO INC | Common Stock | 18507C103 | 160 | 14,260 | SH | | SOLE | | 14,260 | 0 | 0 |
CLEARWATER PAPER CORP | Common Stock | 18538R103 | 416 | 11,334 | SH | | SOLE | | 11,334 | 0 | 0 |
CLEARWAY ENERGY INC CL A | Common Stock | 18539C105 | 837 | 24,987 | SH | | SOLE | | 24,987 | 0 | 0 |
CLEARWAY ENERGY INC CL C | Common Stock | 18539C204 | 2,132 | 59,175 | SH | | SOLE | | 59,175 | 0 | 0 |
CLENE INC | Common Stock | 185634102 | 51 | 12,514 | SH | | SOLE | | 12,514 | 0 | 0 |
CLEVELAND-CLIFFS INC | Common Stock | 185899101 | 9,394 | 431,505 | SH | | SOLE | | 431,505 | 0 | 0 |
CLIPPER REALTY INC | Common Stock | 18885T306 | 40 | 3,996 | SH | | SOLE | | 3,996 | 0 | 0 |
CLOROX COMPANY/THE | Common Stock | 189054109 | 30,728 | 176,235 | SH | | SOLE | | 176,235 | 0 | 0 |
CLOUDFLARE INC - CLASS A | Common Stock | 18915M107 | 44,451 | 338,033 | SH | | SOLE | | 338,033 | 0 | 0 |
CLOVIS ONCOLOGY INC | Common Stock | 189464100 | 183 | 67,644 | SH | | SOLE | | 67,644 | 0 | 0 |
CMC MATERIALS INC | Common Stock | 12571T100 | 49,357 | 257,483 | SH | | SOLE | | 257,483 | 0 | 0 |
CME GROUP INC | Common Stock | 12572Q105 | 158,431 | 693,473 | SH | | SOLE | | 693,473 | 0 | 0 |
CMS ENERGY CORPORATION | Common Stock | 125896100 | 17,978 | 276,376 | SH | | SOLE | | 276,376 | 0 | 0 |
CNA FINANCIAL CORP | Common Stock | 126117100 | 1,918 | 43,508 | SH | | SOLE | | 43,508 | 0 | 0 |
CNB FINANCIAL CORP | Common Stock | 126128107 | 332 | 12,537 | SH | | SOLE | | 12,537 | 0 | 0 |
CNO FINANCIAL GROUP INC | Common Stock | 12621E103 | 2,296 | 96,312 | SH | | SOLE | | 96,312 | 0 | 0 |
CNX RESOURCES CORP | Common Stock | 12653C108 | 2,117 | 153,946 | SH | | SOLE | | 153,946 | 0 | 0 |
COASTAL FINANCIAL CORP/WA | Common Stock | 19046P209 | 383 | 7,557 | SH | | SOLE | | 7,557 | 0 | 0 |
COCA-COLA COMPANY/THE | Common Stock | 191216100 | 444,907 | 7,514,054 | SH | | SOLE | | 7,514,054 | 0 | 0 |
COCA-COLA CONSOLIDATED | Common Stock | 191098102 | 2,129 | 3,438 | SH | | SOLE | | 3,438 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNERS PLC | Foreign Stock | G25839104 | 69 | 1,233 | SH | | SOLE | | 1,233 | 0 | 0 |
COCA-COLA FEMSA SAB-SP ADR | Foreign Stock | 191241108 | 14 | 254 | SH | | SOLE | | 254 | 0 | 0 |
CODEX DNA INC | Common Stock | 192003101 | 7 | 629 | SH | | SOLE | | 629 | 0 | 0 |
CODEXIS INC | Common Stock | 192005106 | 1,357 | 43,403 | SH | | SOLE | | 43,403 | 0 | 0 |
CODIAK BIOSCIENCES INC | Common Stock | 192010106 | 122 | 10,932 | SH | | SOLE | | 10,932 | 0 | 0 |
COEUR MINING INC | Common Stock | 192108504 | 881 | 174,767 | SH | | SOLE | | 174,767 | 0 | 0 |
COGENT BIOSCIENCES INC | Common Stock | 19240Q201 | 219 | 25,506 | SH | | SOLE | | 25,506 | 0 | 0 |
COGENT COMMUNICATIONS GRP | Common Stock | 19239V302 | 2,250 | 30,749 | SH | | SOLE | | 30,749 | 0 | 0 |
COGNEX CORPORATION | Common Stock | 192422103 | 91,668 | 1,178,853 | SH | | SOLE | | 1,178,853 | 0 | 0 |
COGNIZANT TECH SOLUTNS A | Common Stock | 192446102 | 111,259 | 1,254,049 | SH | | SOLE | | 1,254,049 | 0 | 0 |
COGNYTE SOFTWARE LTD | Foreign Stock | M25133105 | 571 | 36,420 | SH | | SOLE | | 36,420 | 0 | 0 |
COHEN & STEERS INC | Common Stock | 19247A100 | 1,666 | 18,006 | SH | | SOLE | | 18,006 | 0 | 0 |
COHERENT INC | Common Stock | 192479103 | 7,543 | 28,300 | SH | | SOLE | | 28,300 | 0 | 0 |
COHERUS BIOSCIENCES INC | Common Stock | 19249H103 | 2,697 | 169,002 | SH | | SOLE | | 169,002 | 0 | 0 |
COHU INC | Common Stock | 192576106 | 1,985 | 52,102 | SH | | SOLE | | 52,102 | 0 | 0 |
COINBASE GLOBAL INC -CLASS A | Common Stock | 19260Q107 | 1,719 | 6,812 | SH | | SOLE | | 6,812 | 0 | 0 |
COLFAX CORP | Common Stock | 194014106 | 5,937 | 129,154 | SH | | SOLE | | 129,154 | 0 | 0 |
COLGATE-PALMOLIVE COMPANY | Common Stock | 194162103 | 161,227 | 1,889,234 | SH | | SOLE | | 1,889,234 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL | Common Stock | 19459J104 | 430 | 22,994 | SH | | SOLE | | 22,994 | 0 | 0 |
COLUMBIA BANKING SYS INC | Common Stock | 197236102 | 2,783 | 85,040 | SH | | SOLE | | 85,040 | 0 | 0 |
COLUMBIA FINANCIAL INC | Common Stock | 197641103 | 603 | 28,922 | SH | | SOLE | | 28,922 | 0 | 0 |
COLUMBIA SPORTSWEAR COMPA | Common Stock | 198516106 | 4,428 | 45,448 | SH | | SOLE | | 45,448 | 0 | 0 |
COLUMBUS MCKINNON CORP | Common Stock | 199333105 | 2,527 | 54,633 | SH | | SOLE | | 54,633 | 0 | 0 |
COMCAST CORP CLASS A | Common Stock | 20030N101 | 575,568 | 11,435,888 | SH | | SOLE | | 11,435,888 | 0 | 0 |
COMERICA INC | Common Stock | 200340107 | 14,326 | 164,669 | SH | | SOLE | | 164,669 | 0 | 0 |
COMFORT SYSTEMS USA INC | Common Stock | 199908104 | 3,971 | 40,131 | SH | | SOLE | | 40,131 | 0 | 0 |
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 15,252 | 221,884 | SH | | SOLE | | 221,884 | 0 | 0 |
COMMERCIAL METALS COMPANY | Common Stock | 201723103 | 9,584 | 264,095 | SH | | SOLE | | 264,095 | 0 | 0 |
COMMERCIAL VEHICLE GROUP | Common Stock | 202608105 | 137 | 16,968 | SH | | SOLE | | 16,968 | 0 | 0 |
COMMSCOPE HOLDING CO INC | Common Stock | 20337X109 | 1,968 | 178,234 | SH | | SOLE | | 178,234 | 0 | 0 |
COMMUNITY BANK SYSTEM INC | Common Stock | 203607106 | 2,878 | 38,646 | SH | | SOLE | | 38,646 | 0 | 0 |
COMMUNITY HEALTH SYSTEMS | Common Stock | 203668108 | 13,756 | 1,033,507 | SH | | SOLE | | 1,033,507 | 0 | 0 |
COMMUNITY HEALTHCARE TRUS | Common Stock | 20369C106 | 2,652 | 56,100 | SH | | SOLE | | 56,100 | 0 | 0 |
COMMUNITY TRUST BANCORP I | Common Stock | 204149108 | 490 | 11,231 | SH | | SOLE | | 11,231 | 0 | 0 |
COMMVAULT SYSTEMS INC | Common Stock | 204166102 | 2,239 | 32,482 | SH | | SOLE | | 32,482 | 0 | 0 |
COMPASS INC-CL A | Common Stock | 20464U100 | 2,840 | 312,472 | SH | | SOLE | | 312,472 | 0 | 0 |
COMPASS MINERALS INTL INC | Common Stock | 20451N101 | 5,427 | 106,245 | SH | | SOLE | | 106,245 | 0 | 0 |
COMPUTER PROGRAMS & SYS | Common Stock | 205306103 | 694 | 23,670 | SH | | SOLE | | 23,670 | 0 | 0 |
COMPX INTERNATIONAL INC | Common Stock | 20563P101 | 5 | 209 | SH | | SOLE | | 209 | 0 | 0 |
COMSCORE INC | Common Stock | 20564W105 | 149 | 44,750 | SH | | SOLE | | 44,750 | 0 | 0 |
COMSTOCK RESOURCES INC | Common Stock | 205768302 | 569 | 70,391 | SH | | SOLE | | 70,391 | 0 | 0 |
COMTECH TELECOMMUN CORP | Common Stock | 205826209 | 495 | 20,900 | SH | | SOLE | | 20,900 | 0 | 0 |
CONAGRA BRANDS INC | Common Stock | 205887102 | 19,151 | 560,803 | SH | | SOLE | | 560,803 | 0 | 0 |
CONCENTRIX CORP | Common Stock | 20602D101 | 16,548 | 92,644 | SH | | SOLE | | 92,644 | 0 | 0 |
CONCRETE PUMPING HLDGS IN | Common Stock | 206704108 | 2,907 | 354,511 | SH | | SOLE | | 354,511 | 0 | 0 |
CONDUENT INC | Common Stock | 206787103 | 615 | 115,133 | SH | | SOLE | | 115,133 | 0 | 0 |
CONMED CORPORATION | Common Stock | 207410101 | 47,067 | 332,021 | SH | | SOLE | | 332,021 | 0 | 0 |
CONNECTONE BANCORP INC | Common Stock | 20786W107 | 880 | 26,909 | SH | | SOLE | | 26,909 | 0 | 0 |
CONN'S INC | Common Stock | 208242107 | 305 | 12,956 | SH | | SOLE | | 12,956 | 0 | 0 |
CONOCOPHILLIPS | Common Stock | 20825C104 | 189,402 | 2,624,018 | SH | | SOLE | | 2,624,018 | 0 | 0 |
CONSENSUS CLOUD SOLUTIONS | Common Stock | 20848V105 | 976 | 16,858 | SH | | SOLE | | 16,858 | 0 | 0 |
CONSOLIDATED COMMUNICATIO | Common Stock | 209034107 | 332 | 44,378 | SH | | SOLE | | 44,378 | 0 | 0 |
CONSOLIDATED EDISON INC | Common Stock | 209115104 | 29,538 | 346,208 | SH | | SOLE | | 346,208 | 0 | 0 |
CONSTELLATION BRANDS CL A | Common Stock | 21036P108 | 71,976 | 286,790 | SH | | SOLE | | 286,790 | 0 | 0 |
CONSTELLIUM SE | Foreign Stock | F21107101 | 1,632 | 91,114 | SH | | SOLE | | 91,114 | 0 | 0 |
CONSTRUCTION PARTNERS INC | Common Stock | 21044C107 | 604 | 20,545 | SH | | SOLE | | 20,545 | 0 | 0 |
CONTAINER STORE GROUP INC | Common Stock | 210751103 | 197 | 19,761 | SH | | SOLE | | 19,761 | 0 | 0 |
CONTINENTAL RES INC/OK | Common Stock | 212015101 | 2,782 | 62,149 | SH | | SOLE | | 62,149 | 0 | 0 |
CONVEY HEALTH SOLUTIONS | Common Stock | 21258C108 | 51 | 6,117 | SH | | SOLE | | 6,117 | 0 | 0 |
COOPER COMPANIES INC/THE | Common Stock | 216648402 | 84,559 | 201,841 | SH | | SOLE | | 201,841 | 0 | 0 |
COOPER-STANDARD HOLDING | Common Stock | 21676P103 | 243 | 10,835 | SH | | SOLE | | 10,835 | 0 | 0 |
COPA HLDGS SA - CL A | Foreign Stock | P31076105 | 2,467 | 29,850 | SH | | SOLE | | 29,850 | 0 | 0 |
COPART INC | Common Stock | 217204106 | 84,960 | 560,347 | SH | | SOLE | | 560,347 | 0 | 0 |
CORCEPT THERAPEUTICS INC | Common Stock | 218352102 | 1,949 | 98,440 | SH | | SOLE | | 98,440 | 0 | 0 |
CORE & MAIN INC | Common Stock | 21874C102 | 1,120 | 36,916 | SH | | SOLE | | 36,916 | 0 | 0 |
CORE LABORATORIES NV | Foreign Stock | N22717107 | 4,296 | 192,571 | SH | | SOLE | | 192,571 | 0 | 0 |
CORE SCIENTIFIC INC | Common Stock | 739190106 | 9 | 864 | SH | | SOLE | | 864 | 0 | 0 |
CORECARD CORP | Common Stock | 45816D100 | 247 | 6,361 | SH | | SOLE | | 6,361 | 0 | 0 |
COREPOINT LODGING INC | Common Stock | 21872L104 | 467 | 29,771 | SH | | SOLE | | 29,771 | 0 | 0 |
CORMEDIX INC | Common Stock | 21900C308 | 107 | 23,518 | SH | | SOLE | | 23,518 | 0 | 0 |
CORNERSTONE BUILDING BRAN | Common Stock | 21925D109 | 1,433 | 82,182 | SH | | SOLE | | 82,182 | 0 | 0 |
CORNING INC | Common Stock | 219350105 | 29,832 | 801,290 | SH | | SOLE | | 801,290 | 0 | 0 |
CORPORATE OFFICE PROPTY | Common Stock | 22002T108 | 36,429 | 1,302,435 | SH | | SOLE | | 1,302,435 | 0 | 0 |
CORSAIR GAMING INC | Common Stock | 22041X102 | 437 | 20,823 | SH | | SOLE | | 20,823 | 0 | 0 |
CORTEVA INC | Common Stock | 22052L104 | 39,329 | 831,836 | SH | | SOLE | | 831,836 | 0 | 0 |
CORTEXYME INC | Common Stock | 22053A107 | 181 | 14,357 | SH | | SOLE | | 14,357 | 0 | 0 |
CORVEL CORP | Common Stock | 221006109 | 1,326 | 6,375 | SH | | SOLE | | 6,375 | 0 | 0 |
COSTAMARE INC | Foreign Stock | Y1771G102 | 1,944 | 153,693 | SH | | SOLE | | 153,693 | 0 | 0 |
COSTAR GROUP INC | Common Stock | 22160N109 | 43,805 | 554,284 | SH | | SOLE | | 554,284 | 0 | 0 |
COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 488,165 | 859,899 | SH | | SOLE | | 859,899 | 0 | 0 |
COTERRA ENERGY INC | Common Stock | 127097103 | 17,816 | 937,663 | SH | | SOLE | | 937,663 | 0 | 0 |
COTY INC-CL A | Common Stock | 222070203 | 4,560 | 434,332 | SH | | SOLE | | 434,332 | 0 | 0 |
COUCHBASE INC | Common Stock | 22207T101 | 172 | 6,884 | SH | | SOLE | | 6,884 | 0 | 0 |
COUPA SOFTWARE INC | Convertible Debt | 22266LAF3 | 5,887 | 6,230,000 | SH | | SOLE | | 6,230,000 | 0 | 0 |
COUPA SOFTWARE INC | Common Stock | 22266L106 | 13,243 | 83,788 | SH | | SOLE | | 83,788 | 0 | 0 |
COUPANG INC | Foreign Stock | 22266T109 | 24,166 | 822,526 | SH | | SOLE | | 822,526 | 0 | 0 |
COURSERA INC | Common Stock | 22266M104 | 1,265 | 51,770 | SH | | SOLE | | 51,770 | 0 | 0 |
COUSINS PROPERTIES INC | Common Stock | 222795502 | 17,614 | 437,277 | SH | | SOLE | | 437,277 | 0 | 0 |
COVENANT LOGISTICS-CL A | Common Stock | 22284P105 | 277 | 10,498 | SH | | SOLE | | 10,498 | 0 | 0 |
COVETRUS INC | Common Stock | 22304C100 | 10,637 | 532,656 | SH | | SOLE | | 532,656 | 0 | 0 |
COWEN INC - CLASS A | Common Stock | 223622606 | 1,399 | 38,751 | SH | | SOLE | | 38,751 | 0 | 0 |
CRACKER BARREL OLD STORE | Common Stock | 22410J106 | 26,568 | 206,532 | SH | | SOLE | | 206,532 | 0 | 0 |
CRANE COMPANY | Common Stock | 224399105 | 7,256 | 71,325 | SH | | SOLE | | 71,325 | 0 | 0 |
CRAWFORD & CO CL A | Common Stock | 224633206 | 59 | 7,825 | SH | | SOLE | | 7,825 | 0 | 0 |
CREDICORP LTD | Foreign Stock | G2519Y108 | 21,764 | 178,293 | SH | | SOLE | | 178,293 | 0 | 0 |
CREDIT ACCEPTANCE CORP | Common Stock | 225310101 | 9,337 | 13,577 | SH | | SOLE | | 13,577 | 0 | 0 |
CRESCENT ENERGY CO | Common Stock | 44952J104 | 286 | 22,580 | SH | | SOLE | | 22,580 | 0 | 0 |
CRH PLC - ADR | Foreign Stock | 12626K203 | 347 | 6,564 | SH | | SOLE | | 6,564 | 0 | 0 |
CRICUT INC - CLASS A | Common Stock | 22658D100 | 785 | 35,534 | SH | | SOLE | | 35,534 | 0 | 0 |
CRINETICS PHARMACEUTICALS | Common Stock | 22663K107 | 748 | 26,317 | SH | | SOLE | | 26,317 | 0 | 0 |
CRISPR THERAPEUTICS AG | Foreign Stock | H17182108 | 298 | 3,934 | SH | | SOLE | | 3,934 | 0 | 0 |
CRITEO SA-SPON ADR | Foreign Stock | 226718104 | 6,275 | 161,444 | SH | | SOLE | | 161,444 | 0 | 0 |
CROCS INC | Common Stock | 227046109 | 14,672 | 114,429 | SH | | SOLE | | 114,429 | 0 | 0 |
CROSS COUNTRY HEALTHCARE | Common Stock | 227483104 | 711 | 25,602 | SH | | SOLE | | 25,602 | 0 | 0 |
CROSSFIRST BANKSHARES | Common Stock | 22766M109 | 502 | 32,181 | SH | | SOLE | | 32,181 | 0 | 0 |
CROWDSTRIKE HOLDINGS INC | Common Stock | 22788C105 | 46,730 | 228,229 | SH | | SOLE | | 228,229 | 0 | 0 |
CROWN CASTLE INTL CORP | Common Stock | 22822V101 | 190,040 | 910,416 | SH | | SOLE | | 910,416 | 0 | 0 |
CROWN HOLDINGS INC | Common Stock | 228368106 | 54,698 | 494,472 | SH | | SOLE | | 494,472 | 0 | 0 |
CRYOPORT INC | Common Stock | 229050307 | 19,894 | 336,210 | SH | | SOLE | | 336,210 | 0 | 0 |
CS DISCO INC | Common Stock | 126327105 | 329 | 9,203 | SH | | SOLE | | 9,203 | 0 | 0 |
CSG SYSTEMS INTERNATIONA | Convertible Debt | 126349AF6 | 5,567 | 5,267,000 | SH | | SOLE | | 5,267,000 | 0 | 0 |
CSG SYSTEMS INTL INC | Common Stock | 126349109 | 9,568 | 166,062 | SH | | SOLE | | 166,062 | 0 | 0 |
CSW INDUSTRIALS INC | Common Stock | 126402106 | 1,272 | 10,524 | SH | | SOLE | | 10,524 | 0 | 0 |
CSX CORPORATION | Common Stock | 126408103 | 158,317 | 4,210,560 | SH | | SOLE | | 4,210,560 | 0 | 0 |
CTO REALTY GROWTH INC | Common Stock | 22948Q101 | 273 | 4,451 | SH | | SOLE | | 4,451 | 0 | 0 |
CTS CORPORATION | Common Stock | 126501105 | 821 | 22,363 | SH | | SOLE | | 22,363 | 0 | 0 |
CUBESMART | Common Stock | 229663109 | 16,592 | 291,547 | SH | | SOLE | | 291,547 | 0 | 0 |
CUE BIOPHARMA INC | Common Stock | 22978P106 | 205 | 18,152 | SH | | SOLE | | 18,152 | 0 | 0 |
CULLEN/FROST BANKERS INC | Common Stock | 229899109 | 16,629 | 131,903 | SH | | SOLE | | 131,903 | 0 | 0 |
CULLINAN ONCOLOGY INC | Common Stock | 230031106 | 253 | 16,425 | SH | | SOLE | | 16,425 | 0 | 0 |
CUMMINS INC | Common Stock | 231021106 | 44,702 | 204,923 | SH | | SOLE | | 204,923 | 0 | 0 |
CUREVAC NV | Foreign Stock | N2451R105 | 2,070 | 60,335 | SH | | SOLE | | 60,335 | 0 | 0 |
CURIOSITYSTREAM INC | Common Stock | 23130Q107 | 79 | 13,406 | SH | | SOLE | | 13,406 | 0 | 0 |
CURIS INC | Common Stock | 231269200 | 294 | 61,836 | SH | | SOLE | | 61,836 | 0 | 0 |
CURO GROUP HOLDINGS CORP | Common Stock | 23131L107 | 241 | 15,068 | SH | | SOLE | | 15,068 | 0 | 0 |
CURTISS-WRIGHT CORP | Common Stock | 231561101 | 5,792 | 41,769 | SH | | SOLE | | 41,769 | 0 | 0 |
CUSHMAN & WAKEFIELD PLC | Foreign Stock | G2717B108 | 2,108 | 94,766 | SH | | SOLE | | 94,766 | 0 | 0 |
CUSTOM TRUCK ONE SOURCE | Common Stock | 23204X103 | 181 | 22,682 | SH | | SOLE | | 22,682 | 0 | 0 |
CUSTOMERS BANCORP INC | Common Stock | 23204G100 | 6,317 | 96,632 | SH | | SOLE | | 96,632 | 0 | 0 |
CUTERA INC | Common Stock | 232109108 | 526 | 12,742 | SH | | SOLE | | 12,742 | 0 | 0 |
CVB FINANCIAL CORP | Common Stock | 126600105 | 2,013 | 94,004 | SH | | SOLE | | 94,004 | 0 | 0 |
CVR ENERGY INC | Common Stock | 12662P108 | 426 | 25,337 | SH | | SOLE | | 25,337 | 0 | 0 |
CVRX INC | Common Stock | 126638105 | 39 | 3,167 | SH | | SOLE | | 3,167 | 0 | 0 |
CVS HEALTH CORP | Common Stock | 126650100 | 300,629 | 2,914,202 | SH | | SOLE | | 2,914,202 | 0 | 0 |
CYBERARK SOFTWARE LTD/ISRAEL | Foreign Stock | M2682V108 | 96 | 554 | SH | | SOLE | | 554 | 0 | 0 |
CYMABAY THERAPEUTICS INC | Common Stock | 23257D103 | 100 | 29,580 | SH | | SOLE | | 29,580 | 0 | 0 |
CYRUSONE INC | Common Stock | 23283R100 | 12,007 | 133,830 | SH | | SOLE | | 133,830 | 0 | 0 |
CYTEIR THERAPEUTICS INC | Common Stock | 23284P103 | 68 | 5,971 | SH | | SOLE | | 5,971 | 0 | 0 |
CYTEK BIOSCIENCES INC | Common Stock | 23285D109 | 177 | 10,829 | SH | | SOLE | | 10,829 | 0 | 0 |
CYTOKINETICS INC | Common Stock | 23282W605 | 3,754 | 82,359 | SH | | SOLE | | 82,359 | 0 | 0 |
CYTOMX THERAPEUTICS INC | Common Stock | 23284F105 | 132 | 30,512 | SH | | SOLE | | 30,512 | 0 | 0 |
CYTOSORBENTS CORP | Common Stock | 23283X206 | 84 | 20,141 | SH | | SOLE | | 20,141 | 0 | 0 |
D I S H NETWORK CORP-CL A | Common Stock | 25470M109 | 36,721 | 1,131,976 | SH | | SOLE | | 1,131,976 | 0 | 0 |
D R HORTON INC | Common Stock | 23331A109 | 56,564 | 521,568 | SH | | SOLE | | 521,568 | 0 | 0 |
DAILY JOURNAL CORP | Common Stock | 233912104 | 396 | 1,110 | SH | | SOLE | | 1,110 | 0 | 0 |
DAKTRONICS INC | Common Stock | 234264109 | 94 | 18,597 | SH | | SOLE | | 18,597 | 0 | 0 |
DANA INC | Common Stock | 235825205 | 9,953 | 436,157 | SH | | SOLE | | 436,157 | 0 | 0 |
DANAHER CORPORATION | Common Stock | 235851102 | 443,468 | 1,347,887 | SH | | SOLE | | 1,347,887 | 0 | 0 |
DANIMER SCIENTIFIC INC | Common Stock | 236272100 | 1,556 | 182,644 | SH | | SOLE | | 182,644 | 0 | 0 |
DAQO NEW ENERGY CORP ADR | Foreign Stock | 23703Q203 | 2,637 | 65,404 | SH | | SOLE | | 65,404 | 0 | 0 |
DARDEN RESTAURANTS INC | Common Stock | 237194105 | 26,459 | 175,646 | SH | | SOLE | | 175,646 | 0 | 0 |
DARIOHEALTH CORP | Common Stock | 23725P209 | 83 | 6,416 | SH | | SOLE | | 6,416 | 0 | 0 |
DARLING INGREDIENTS INC | Common Stock | 237266101 | 72,362 | 1,044,338 | SH | | SOLE | | 1,044,338 | 0 | 0 |
DASEKE INC | Common Stock | 23753F107 | 250 | 24,919 | SH | | SOLE | | 24,919 | 0 | 0 |
DATADOG INC | Common Stock | 23804L103 | 202,458 | 1,136,704 | SH | | SOLE | | 1,136,704 | 0 | 0 |
DATTO HOLDING CORP | Common Stock | 23821D100 | 1,717 | 65,177 | SH | | SOLE | | 65,177 | 0 | 0 |
DAVE & BUSTERS ENTERTAINM | Common Stock | 238337109 | 1,432 | 37,297 | SH | | SOLE | | 37,297 | 0 | 0 |
DAVITA INC | Common Stock | 23918K108 | 9,271 | 81,496 | SH | | SOLE | | 81,496 | 0 | 0 |
DAY ONE BIOPHARMACEUTICAL | Common Stock | 23954D109 | 137 | 8,102 | SH | | SOLE | | 8,102 | 0 | 0 |
DECIPHERA PHARMACEUTICALS | Common Stock | 24344T101 | 277 | 28,335 | SH | | SOLE | | 28,335 | 0 | 0 |
DECKER'S OUTDOOR CORP | Common Stock | 243537107 | 40,638 | 110,939 | SH | | SOLE | | 110,939 | 0 | 0 |
DEERE & COMPANY | Common Stock | 244199105 | 187,898 | 547,982 | SH | | SOLE | | 547,982 | 0 | 0 |
DEFINITIVE HEALTHCARE COR | Common Stock | 24477E103 | 988 | 36,150 | SH | | SOLE | | 36,150 | 0 | 0 |
DEL TACO RESTAURANTS INC | Common Stock | 245496104 | 202 | 16,246 | SH | | SOLE | | 16,246 | 0 | 0 |
DELEK US HOLDINGS INC | Common Stock | 24665A103 | 764 | 50,940 | SH | | SOLE | | 50,940 | 0 | 0 |
DELL TECHNOLOGIES INC-C | Common Stock | 24703L202 | 30,270 | 538,907 | SH | | SOLE | | 538,907 | 0 | 0 |
DELTA AIR LINES INC | Common Stock | 247361702 | 24,285 | 621,415 | SH | | SOLE | | 621,415 | 0 | 0 |
DELUXE CORPORATION | Common Stock | 248019101 | 1,571 | 48,926 | SH | | SOLE | | 48,926 | 0 | 0 |
DENALI THERAPEUTICS INC | Common Stock | 24823R105 | 6,012 | 134,787 | SH | | SOLE | | 134,787 | 0 | 0 |
DENBURY INC | Common Stock | 24790A101 | 9,665 | 126,199 | SH | | SOLE | | 126,199 | 0 | 0 |
DENNYS CORP | Common Stock | 24869P104 | 813 | 50,817 | SH | | SOLE | | 50,817 | 0 | 0 |
DENTSPLY SIRONA INC | Common Stock | 24906P109 | 66,014 | 1,183,258 | SH | | SOLE | | 1,183,258 | 0 | 0 |
DERMTECH INC | Common Stock | 24984K105 | 270 | 17,100 | SH | | SOLE | | 17,100 | 0 | 0 |
DESCARTES SYSTEMS GRP | Foreign Stock | 249906108 | 3,256 | 39,386 | SH | | SOLE | | 39,386 | 0 | 0 |
DESIGN THERAPEUTICS INC | Common Stock | 25056L103 | 277 | 12,957 | SH | | SOLE | | 12,957 | 0 | 0 |
DESIGNER BRANDS INC-CL A | Common Stock | 250565108 | 873 | 61,459 | SH | | SOLE | | 61,459 | 0 | 0 |
DESKTOP METAL INC | Common Stock | 25058X105 | 651 | 131,555 | SH | | SOLE | | 131,555 | 0 | 0 |
DEVON ENERGY CORPORATION | Common Stock | 25179M103 | 72,125 | 1,637,342 | SH | | SOLE | | 1,637,342 | 0 | 0 |
DEXCOM INC | Common Stock | 252131107 | 64,976 | 121,010 | SH | | SOLE | | 121,010 | 0 | 0 |
DHT HOLDINGS INC | Foreign Stock | Y2065G121 | 492 | 94,714 | SH | | SOLE | | 94,714 | 0 | 0 |
DIAGEO PLC-SP ADR | Foreign Stock | 25243Q205 | 3,888 | 17,662 | SH | | SOLE | | 17,662 | 0 | 0 |
DIAMOND HILL INVSTMNT GRP | Common Stock | 25264R207 | 432 | 2,225 | SH | | SOLE | | 2,225 | 0 | 0 |
DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 29,175 | 270,515 | SH | | SOLE | | 270,515 | 0 | 0 |
DIAMONDROCK HOSPITALIT CO | Common Stock | 252784301 | 1,334 | 138,843 | SH | | SOLE | | 138,843 | 0 | 0 |
DICE THERAPEUTICS INC | Common Stock | 23345J104 | 63 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
DICK'S SPORTING GOODS INC | Common Stock | 253393102 | 20,537 | 178,602 | SH | | SOLE | | 178,602 | 0 | 0 |
DIEBOLD NIXDORF INC | Common Stock | 253651103 | 461 | 50,929 | SH | | SOLE | | 50,929 | 0 | 0 |
DIGI INTERNATIONAL INC | Common Stock | 253798102 | 565 | 22,990 | SH | | SOLE | | 22,990 | 0 | 0 |
DIGIMARC CORP | Common Stock | 25381B101 | 391 | 9,900 | SH | | SOLE | | 9,900 | 0 | 0 |
DIGITAL MEDIA SOLNS CL A | Common Stock | 25401G106 | 47 | 9,925 | SH | | SOLE | | 9,925 | 0 | 0 |
DIGITAL REALTY TRUST INC | Common Stock | 253868103 | 85,780 | 484,991 | SH | | SOLE | | 484,991 | 0 | 0 |
DIGITAL TURBINE INC | Common Stock | 25400W102 | 10,261 | 168,237 | SH | | SOLE | | 168,237 | 0 | 0 |
DIGITALBRIDGE GROUP INC | Common Stock | 25401T108 | 4,668 | 560,400 | SH | | SOLE | | 560,400 | 0 | 0 |
DIGITALOCEAN HOLDINGS INC | Common Stock | 25402D102 | 2,906 | 36,180 | SH | | SOLE | | 36,180 | 0 | 0 |
DILLARD'S INC-CLASS A | Common Stock | 254067101 | 1,114 | 4,547 | SH | | SOLE | | 4,547 | 0 | 0 |
DIME COMMUNITY BANCSHARES | Common Stock | 25432X102 | 3,919 | 111,457 | SH | | SOLE | | 111,457 | 0 | 0 |
DINE BRANDS GLOBAL INC | Common Stock | 254423106 | 1,060 | 13,986 | SH | | SOLE | | 13,986 | 0 | 0 |
DIODES INC | Common Stock | 254543101 | 8,428 | 76,747 | SH | | SOLE | | 76,747 | 0 | 0 |
DISCOVER FINANCIAL SVCS | Common Stock | 254709108 | 57,816 | 500,308 | SH | | SOLE | | 500,308 | 0 | 0 |
DISCOVERY INC - SERIES A | Common Stock | 25470F104 | 5,925 | 251,719 | SH | | SOLE | | 251,719 | 0 | 0 |
DISCOVERY INC - SERIES C | Common Stock | 25470F302 | 14,092 | 615,383 | SH | | SOLE | | 615,383 | 0 | 0 |
DISH NETWORK CORP | Convertible Debt | 25470MAB5 | 17,088 | 18,053,000 | SH | | SOLE | | 18,053,000 | 0 | 0 |
DIVERSEY HOLDINGS LTD | Foreign Stock | G28923103 | 1,094 | 82,227 | SH | | SOLE | | 82,227 | 0 | 0 |
DIVERSIFIED HEALTHCARE TR | Common Stock | 25525P107 | 479 | 155,062 | SH | | SOLE | | 155,062 | 0 | 0 |
DMC GLOBAL INC. | Common Stock | 23291C103 | 22,865 | 577,244 | SH | | SOLE | | 577,244 | 0 | 0 |
DOCUSIGN INC | Common Stock | 256163106 | 33,437 | 219,533 | SH | | SOLE | | 219,533 | 0 | 0 |
DOLBY LABS INC-CL A | Common Stock | 25659T107 | 29,546 | 310,297 | SH | | SOLE | | 310,297 | 0 | 0 |
DOLE PLC | Foreign Stock | G27907107 | 12 | 911 | SH | | SOLE | | 911 | 0 | 0 |
DOLLAR GENERAL CORP | Common Stock | 256677105 | 108,014 | 458,016 | SH | | SOLE | | 458,016 | 0 | 0 |
DOLLAR TREE INC | Common Stock | 256746108 | 66,193 | 471,054 | SH | | SOLE | | 471,054 | 0 | 0 |
DOMINION ENERGY INC | Common Stock | 25746U109 | 103,042 | 1,311,633 | SH | | SOLE | | 1,311,633 | 0 | 0 |
DOMINO'S PIZZA INC | Common Stock | 25754A201 | 32,131 | 56,937 | SH | | SOLE | | 56,937 | 0 | 0 |
DOMO INC - CLASS B | Common Stock | 257554105 | 1,851 | 37,310 | SH | | SOLE | | 37,310 | 0 | 0 |
DONALDSON COMPANY INC | Common Stock | 257651109 | 12,128 | 204,662 | SH | | SOLE | | 204,662 | 0 | 0 |
DONEGAL GROUP INC-CL A | Common Stock | 257701201 | 164 | 11,451 | SH | | SOLE | | 11,451 | 0 | 0 |
DONNELLEY FINANCIAL SOLUT | Common Stock | 25787G100 | 1,077 | 22,838 | SH | | SOLE | | 22,838 | 0 | 0 |
DOORDASH INC-CL A | Common Stock | 25809K105 | 44,665 | 299,969 | SH | | SOLE | | 299,969 | 0 | 0 |
DORIAN LPG LTD | Foreign Stock | Y2106R110 | 603 | 47,549 | SH | | SOLE | | 47,549 | 0 | 0 |
DORMAN PRODUCTS INC | Common Stock | 258278100 | 3,026 | 26,777 | SH | | SOLE | | 26,777 | 0 | 0 |
DOUBLEVERIFY HOLDINGS | Common Stock | 25862V105 | 5,709 | 171,545 | SH | | SOLE | | 171,545 | 0 | 0 |
DOUGLAS DYNAMICS INC | Common Stock | 25960R105 | 1,667 | 42,669 | SH | | SOLE | | 42,669 | 0 | 0 |
DOUGLAS ELLIMAN INC | Common Stock | 25961D105 | 543 | 47,197 | SH | | SOLE | | 47,197 | 0 | 0 |
DOUGLAS EMMETT INC | Common Stock | 25960P109 | 5,328 | 159,035 | SH | | SOLE | | 159,035 | 0 | 0 |
DOUYU INTERNATIONAL HOLD-ADR | Foreign Stock | 25985W105 | 1 | 532 | SH | | SOLE | | 532 | 0 | 0 |
DOVER CORPORATION | Common Stock | 260003108 | 38,763 | 213,454 | SH | | SOLE | | 213,454 | 0 | 0 |
DOW INC | Common Stock | 260557103 | 70,068 | 1,235,323 | SH | | SOLE | | 1,235,323 | 0 | 0 |
DRAFTKINGS INC-CL A | Common Stock | 26142R104 | 9,912 | 360,848 | SH | | SOLE | | 360,848 | 0 | 0 |
DRIL-QUIP INC | Common Stock | 262037104 | 722 | 36,665 | SH | | SOLE | | 36,665 | 0 | 0 |
DRIVE SHACK INC | Common Stock | 262077100 | 52 | 36,288 | SH | | SOLE | | 36,288 | 0 | 0 |
DRIVEN BRANDS HOLDINGS IN | Common Stock | 26210V102 | 1,930 | 57,392 | SH | | SOLE | | 57,392 | 0 | 0 |
DROPBOX INC - CLASS A | Common Stock | 26210C104 | 10,822 | 441,001 | SH | | SOLE | | 441,001 | 0 | 0 |
DT MIDSTREAM INC | Common Stock | 23345M107 | 4,480 | 93,382 | SH | | SOLE | | 93,382 | 0 | 0 |
DTE ENERGY COMPANY | Common Stock | 233331107 | 22,565 | 188,767 | SH | | SOLE | | 188,767 | 0 | 0 |
DUCK CREEK TECHNOLOGIES | Common Stock | 264120106 | 14,903 | 494,956 | SH | | SOLE | | 494,956 | 0 | 0 |
DUCKHORN PORTFOLIO INC | Common Stock | 26414D106 | 454 | 19,465 | SH | | SOLE | | 19,465 | 0 | 0 |
DUCOMMUN INC | Common Stock | 264147109 | 383 | 8,188 | SH | | SOLE | | 8,188 | 0 | 0 |
DUKE ENERGY CORP | Common Stock | 26441C204 | 131,798 | 1,256,411 | SH | | SOLE | | 1,256,411 | 0 | 0 |
DUKE REALTY CORPORATION | Common Stock | 264411505 | 27,137 | 413,428 | SH | | SOLE | | 413,428 | 0 | 0 |
DULUTH HOLDINGS INC | Common Stock | 26443V101 | 121 | 8,002 | SH | | SOLE | | 8,002 | 0 | 0 |
DUN & BRADSTREET HOLDINGS | Common Stock | 26484T106 | 3,653 | 178,275 | SH | | SOLE | | 178,275 | 0 | 0 |
DUPONTDE NEMOURS INC | Common Stock | 26614N102 | 99,456 | 1,231,192 | SH | | SOLE | | 1,231,192 | 0 | 0 |
DURECT CORP | Common Stock | 266605104 | 131 | 133,027 | SH | | SOLE | | 133,027 | 0 | 0 |
DXC TECHNOLOGY CO | Common Stock | 23355L106 | 39,171 | 1,216,855 | SH | | SOLE | | 1,216,855 | 0 | 0 |
DXP ENTERPRISES INC | Common Stock | 233377407 | 335 | 13,056 | SH | | SOLE | | 13,056 | 0 | 0 |
DYCOM INDUSTRIES INC | Common Stock | 267475101 | 3,377 | 36,013 | SH | | SOLE | | 36,013 | 0 | 0 |
DYNATRACE INC | Common Stock | 268150109 | 14,282 | 236,648 | SH | | SOLE | | 236,648 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | Common Stock | 268158201 | 1,180 | 83,891 | SH | | SOLE | | 83,891 | 0 | 0 |
DYNE THERAPEUTICS INC | Common Stock | 26818M108 | 234 | 19,644 | SH | | SOLE | | 19,644 | 0 | 0 |
DYNEX CAPITAL INC | Common Stock | 26817Q886 | 409 | 24,452 | SH | | SOLE | | 24,452 | 0 | 0 |
DZS INC | Common Stock | 268211109 | 165 | 10,148 | SH | | SOLE | | 10,148 | 0 | 0 |
E HEALTH INC | Common Stock | 28238P109 | 426 | 16,707 | SH | | SOLE | | 16,707 | 0 | 0 |
E Q T CORP | Common Stock | 26884L109 | 9,051 | 414,996 | SH | | SOLE | | 414,996 | 0 | 0 |
E W SCRIPPS CO - CLASS A | Common Stock | 811054402 | 11,222 | 579,933 | SH | | SOLE | | 579,933 | 0 | 0 |
E2OPEN PARENT HOLDINGS | Common Stock | 29788T103 | 1,452 | 128,987 | SH | | SOLE | | 128,987 | 0 | 0 |
EAGLE BANCORP INC | Common Stock | 268948106 | 2,337 | 40,064 | SH | | SOLE | | 40,064 | 0 | 0 |
EAGLE BULK SHIPPING INC | Foreign Stock | Y2187A150 | 332 | 7,294 | SH | | SOLE | | 7,294 | 0 | 0 |
EAGLE MATERIALS INC | Common Stock | 26969P108 | 7,288 | 43,781 | SH | | SOLE | | 43,781 | 0 | 0 |
EAGLE PHARMACEUTICALS INC | Common Stock | 269796108 | 428 | 8,398 | SH | | SOLE | | 8,398 | 0 | 0 |
EARGO INC | Common Stock | 270087109 | 15 | 2,890 | SH | | SOLE | | 2,890 | 0 | 0 |
EARTHSTONE ENERGY-CL A | Common Stock | 27032D304 | 197 | 18,022 | SH | | SOLE | | 18,022 | 0 | 0 |
EAST WEST BANCORP INC | Common Stock | 27579R104 | 12,513 | 159,031 | SH | | SOLE | | 159,031 | 0 | 0 |
EASTERLY GOVERNMENT PPTYS | Common Stock | 27616P103 | 8,856 | 386,386 | SH | | SOLE | | 386,386 | 0 | 0 |
EASTERN BANKSHARES INC | Common Stock | 27627N105 | 2,497 | 123,817 | SH | | SOLE | | 123,817 | 0 | 0 |
EASTGROUP PROPERTIES INC | Common Stock | 277276101 | 21,041 | 92,348 | SH | | SOLE | | 92,348 | 0 | 0 |
EASTMAN CHEMICAL COMPANY | Common Stock | 277432100 | 16,078 | 132,977 | SH | | SOLE | | 132,977 | 0 | 0 |
EASTMAN KODAK COMPANY | Common Stock | 277461406 | 123 | 26,257 | SH | | SOLE | | 26,257 | 0 | 0 |
EATON CORP PLC | Foreign Stock | G29183103 | 138,520 | 801,526 | SH | | SOLE | | 801,526 | 0 | 0 |
EBAY INC | Common Stock | 278642103 | 78,145 | 1,175,114 | SH | | SOLE | | 1,175,114 | 0 | 0 |
EBIX INC | Common Stock | 278715206 | 581 | 19,115 | SH | | SOLE | | 19,115 | 0 | 0 |
ECHO STAR CORP-CL A | Common Stock | 278768106 | 786 | 29,813 | SH | | SOLE | | 29,813 | 0 | 0 |
ECOLAB INC | Common Stock | 278865100 | 132,606 | 565,269 | SH | | SOLE | | 565,269 | 0 | 0 |
ECOVYST INC | Common Stock | 27923Q109 | 296 | 28,920 | SH | | SOLE | | 28,920 | 0 | 0 |
EDGEWELL PERSONAL CARE CO | Common Stock | 28035Q102 | 2,831 | 61,931 | SH | | SOLE | | 61,931 | 0 | 0 |
EDGEWISE THERAPEUTICS | Common Stock | 28036F105 | 282 | 18,460 | SH | | SOLE | | 18,460 | 0 | 0 |
EDISON INTERNATIONAL | Common Stock | 281020107 | 35,309 | 517,347 | SH | | SOLE | | 517,347 | 0 | 0 |
EDITAS MEDICINE INC | Common Stock | 28106W103 | 1,584 | 59,679 | SH | | SOLE | | 59,679 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 174,434 | 1,346,461 | SH | | SOLE | | 1,346,461 | 0 | 0 |
EGAIN COMMUNICATIONS CORP | Common Stock | 28225C806 | 103 | 10,363 | SH | | SOLE | | 10,363 | 0 | 0 |
EIGER BIOPHARMACEUTICALS | Common Stock | 28249U105 | 79 | 15,168 | SH | | SOLE | | 15,168 | 0 | 0 |
EL POLLO LOCO HOLDINGS IN | Common Stock | 268603107 | 194 | 13,659 | SH | | SOLE | | 13,659 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | Common Stock | 28414H103 | 21,571 | 760,061 | SH | | SOLE | | 760,061 | 0 | 0 |
ELASTIC NV | Foreign Stock | N14506104 | 12,046 | 97,862 | SH | | SOLE | | 97,862 | 0 | 0 |
ELDORADO GOLD CORP | Foreign Stock | 284902509 | 54 | 5,756 | SH | | SOLE | | 5,756 | 0 | 0 |
ELECTRONIC ARTS INC | Common Stock | 285512109 | 73,478 | 557,072 | SH | | SOLE | | 557,072 | 0 | 0 |
ELEMENT SOLUTIONS INC | Common Stock | 28618M106 | 9,336 | 384,502 | SH | | SOLE | | 384,502 | 0 | 0 |
ELF BEAUTY INC | Common Stock | 26856L103 | 1,212 | 36,496 | SH | | SOLE | | 36,496 | 0 | 0 |
ELI LILLY & COMPANY | Common Stock | 532457108 | 504,869 | 1,827,778 | SH | | SOLE | | 1,827,778 | 0 | 0 |
ELIEM THERAPEUTICS INC | Common Stock | 28658R106 | 35 | 3,359 | SH | | SOLE | | 3,359 | 0 | 0 |
ELLINGTON FINANCIAL INC | Common Stock | 28852N109 | 569 | 33,293 | SH | | SOLE | | 33,293 | 0 | 0 |
EMBRAER S.A. - ADR | Foreign Stock | 29082A107 | 12,000 | 676,080 | SH | | SOLE | | 676,080 | 0 | 0 |
EMCOR GROUP INC | Common Stock | 29084Q100 | 23,611 | 185,342 | SH | | SOLE | | 185,342 | 0 | 0 |
EMCORE CORP | Common Stock | 290846203 | 141 | 20,197 | SH | | SOLE | | 20,197 | 0 | 0 |
EMERALD HOLDING INC | Common Stock | 29103W104 | 65 | 16,496 | SH | | SOLE | | 16,496 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | Common Stock | 29089Q105 | 21,763 | 500,634 | SH | | SOLE | | 500,634 | 0 | 0 |
EMERSON ELECTRIC COMPANY | Common Stock | 291011104 | 126,961 | 1,365,613 | SH | | SOLE | | 1,365,613 | 0 | 0 |
EMPIRE STATE REALTY TR-A | Common Stock | 292104106 | 824 | 92,569 | SH | | SOLE | | 92,569 | 0 | 0 |
EMPLOYERS HLDGS INC | Common Stock | 292218104 | 2,439 | 58,942 | SH | | SOLE | | 58,942 | 0 | 0 |
ENACT HOLDINGS INC | Common Stock | 29249E109 | 107 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
ENANTA PHARMACEUTICALS IN | Common Stock | 29251M106 | 2,311 | 30,906 | SH | | SOLE | | 30,906 | 0 | 0 |
ENCOMPASS HEALTH CORP | Common Stock | 29261A100 | 8,320 | 127,484 | SH | | SOLE | | 127,484 | 0 | 0 |
ENCORE CAPITAL GROUP INC | Common Stock | 292554102 | 1,891 | 30,451 | SH | | SOLE | | 30,451 | 0 | 0 |
ENCORE WIRE CORP | Common Stock | 292562105 | 2,800 | 19,565 | SH | | SOLE | | 19,565 | 0 | 0 |
ENDAVA PLC - ADR | Foreign Stock | 29260V105 | 10,245 | 61,011 | SH | | SOLE | | 61,011 | 0 | 0 |
ENDO INTERNATIONAL PLC | Foreign Stock | G30401106 | 612 | 162,817 | SH | | SOLE | | 162,817 | 0 | 0 |
ENEL CHILE SA-ADR | Foreign Stock | 29278D105 | 5 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
ENERGIZER HOLDINGS INC | Common Stock | 29272W109 | 1,968 | 49,086 | SH | | SOLE | | 49,086 | 0 | 0 |
ENERGY FUELS | Foreign Stock | 292671708 | 736 | 96,484 | SH | | SOLE | | 96,484 | 0 | 0 |
ENERGY RECOVER INC | Common Stock | 29270J100 | 1,278 | 59,463 | SH | | SOLE | | 59,463 | 0 | 0 |
ENERPAC TOOL GROUP CORP | Common Stock | 292765104 | 884 | 43,608 | SH | | SOLE | | 43,608 | 0 | 0 |
ENERSYS | Common Stock | 29275Y102 | 23,077 | 291,897 | SH | | SOLE | | 291,897 | 0 | 0 |
ENFUSION INC - CLASS A | Common Stock | 292812104 | 180 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
ENGAGESMART INC | Common Stock | 29283F103 | 137 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
ENNIS INC | Common Stock | 293389102 | 375 | 19,211 | SH | | SOLE | | 19,211 | 0 | 0 |
ENOVA INTERNATIONAL INC | Common Stock | 29357K103 | 2,584 | 63,095 | SH | | SOLE | | 63,095 | 0 | 0 |
ENOVIX CORP | Common Stock | 293594107 | 1,527 | 55,970 | SH | | SOLE | | 55,970 | 0 | 0 |
ENPHASE ENERGY INC | Common Stock | 29355A107 | 37,551 | 205,266 | SH | | SOLE | | 205,266 | 0 | 0 |
ENPRO INDUSTRIES INC | Common Stock | 29355X107 | 2,926 | 26,585 | SH | | SOLE | | 26,585 | 0 | 0 |
ENSIGN GROUP INC/THE | Common Stock | 29358P101 | 5,216 | 62,129 | SH | | SOLE | | 62,129 | 0 | 0 |
ENSTAR GROUP LTD | Foreign Stock | G3075P101 | 11,763 | 47,511 | SH | | SOLE | | 47,511 | 0 | 0 |
ENTEGRIS INC | Common Stock | 29362U104 | 75,307 | 543,418 | SH | | SOLE | | 543,418 | 0 | 0 |
ENTERGY CORPORATION | Common Stock | 29364G103 | 22,072 | 195,937 | SH | | SOLE | | 195,937 | 0 | 0 |
ENTERPRISE BANCORP INC | Common Stock | 293668109 | 354 | 7,878 | SH | | SOLE | | 7,878 | 0 | 0 |
ENTERPRISE FINL SVCS CORP | Common Stock | 293712105 | 21,456 | 455,642 | SH | | SOLE | | 455,642 | 0 | 0 |
ENTRAVISION COMMUNIC-CL A | Common Stock | 29382R107 | 218 | 32,081 | SH | | SOLE | | 32,081 | 0 | 0 |
ENVESTNET INC | Common Stock | 29404K106 | 3,110 | 39,201 | SH | | SOLE | | 39,201 | 0 | 0 |
ENVISTA HOLDINGS CORP | Common Stock | 29415F104 | 8,618 | 191,262 | SH | | SOLE | | 191,262 | 0 | 0 |
EOG RESOURCES INC | Common Stock | 26875P101 | 123,382 | 1,388,965 | SH | | SOLE | | 1,388,965 | 0 | 0 |
EOS ENERGY ENTERPRISES IN | Common Stock | 29415C101 | 186 | 24,759 | SH | | SOLE | | 24,759 | 0 | 0 |
EPAM SYSTEMS INC | Common Stock | 29414B104 | 72,185 | 107,988 | SH | | SOLE | | 107,988 | 0 | 0 |
EPIZYME INC | Common Stock | 29428V104 | 127 | 50,988 | SH | | SOLE | | 50,988 | 0 | 0 |
EPLUS INC | Common Stock | 294268107 | 4,218 | 78,276 | SH | | SOLE | | 78,276 | 0 | 0 |
EPR PROPERTIES | Common Stock | 26884U109 | 3,339 | 70,316 | SH | | SOLE | | 70,316 | 0 | 0 |
EQUIFAX INC | Common Stock | 294429105 | 96,756 | 330,462 | SH | | SOLE | | 330,462 | 0 | 0 |
EQUINIX INC | Common Stock | 29444U700 | 159,809 | 188,935 | SH | | SOLE | | 188,935 | 0 | 0 |
EQUITABLE HOLDINGS INC | Common Stock | 29452E101 | 16,030 | 488,874 | SH | | SOLE | | 488,874 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | Common Stock | 294600101 | 3,006 | 290,724 | SH | | SOLE | | 290,724 | 0 | 0 |
EQUITY BANCSHARES INC - C | Common Stock | 29460X109 | 391 | 11,514 | SH | | SOLE | | 11,514 | 0 | 0 |
EQUITY COMMONWEALTH | Common Stock | 294628102 | 2,190 | 84,566 | SH | | SOLE | | 84,566 | 0 | 0 |
EQUITY LIFESTYLE PROPERTI | Common Stock | 29472R108 | 14,833 | 169,213 | SH | | SOLE | | 169,213 | 0 | 0 |
EQUITY RESIDENTIAL | Common Stock | 29476L107 | 57,883 | 639,595 | SH | | SOLE | | 639,595 | 0 | 0 |
ERASCA INC | Common Stock | 29479A108 | 194 | 12,477 | SH | | SOLE | | 12,477 | 0 | 0 |
ERICSSON L M TEL CO - ADR | Foreign Stock | 294821608 | 218 | 20,069 | SH | | SOLE | | 20,069 | 0 | 0 |
ERIE INDEMNITY CO-CL A | Common Stock | 29530P102 | 22,102 | 114,719 | SH | | SOLE | | 114,719 | 0 | 0 |
EROS STX GLOBAL CORP | Foreign Stock | G3788M114 | 48 | 198,692 | SH | | SOLE | | 198,692 | 0 | 0 |
ESCALADE INC | Common Stock | 296056104 | 106 | 6,683 | SH | | SOLE | | 6,683 | 0 | 0 |
ESCO TECHNOLOGIES INC | Common Stock | 296315104 | 1,666 | 18,508 | SH | | SOLE | | 18,508 | 0 | 0 |
ESPERION THERAPEUTICS INC | Common Stock | 29664W105 | 110 | 21,929 | SH | | SOLE | | 21,929 | 0 | 0 |
ESPORTS TECHNOLOGIES INC | Common Stock | 29667L106 | 143 | 6,955 | SH | | SOLE | | 6,955 | 0 | 0 |
ESSENT GROUP LTD | Foreign Stock | G3198U102 | 14,478 | 317,999 | SH | | SOLE | | 317,999 | 0 | 0 |
ESSENTIAL PROPERTIES REAL | Common Stock | 29670E107 | 7,604 | 263,737 | SH | | SOLE | | 263,737 | 0 | 0 |
ESSENTIAL UTILITIES INC | Common Stock | 29670G102 | 37,920 | 706,278 | SH | | SOLE | | 706,278 | 0 | 0 |
ESSEX PROPERTY TRUST INC | Common Stock | 297178105 | 30,461 | 86,481 | SH | | SOLE | | 86,481 | 0 | 0 |
ESTABLISHMENT LABS HLD | Foreign Stock | G31249108 | 639 | 9,455 | SH | | SOLE | | 9,455 | 0 | 0 |
ESTEE LAUDER COS CLASS A | Common Stock | 518439104 | 213,735 | 577,349 | SH | | SOLE | | 577,349 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | Common Stock | 297602104 | 454 | 17,283 | SH | | SOLE | | 17,283 | 0 | 0 |
ETSY INC | Common Stock | 29786A106 | 63,799 | 291,401 | SH | | SOLE | | 291,401 | 0 | 0 |
EURONET WORLDWIDE INC | Convertible Debt | 298736AL3 | 3,480 | 3,222,000 | SH | | SOLE | | 3,222,000 | 0 | 0 |
EURONET WORLDWIDE INC | Common Stock | 298736109 | 7,509 | 63,011 | SH | | SOLE | | 63,011 | 0 | 0 |
EUROPEAN WAX CTR INC | Common Stock | 29882P106 | 170 | 5,585 | SH | | SOLE | | 5,585 | 0 | 0 |
EVELO BIOSCIENCES INC | Common Stock | 299734103 | 96 | 15,765 | SH | | SOLE | | 15,765 | 0 | 0 |
EVENTBRITE INC - CLASS A | Common Stock | 29975E109 | 6,816 | 390,818 | SH | | SOLE | | 390,818 | 0 | 0 |
EVERBRIDGE INC | Convertible Debt | 29978AAC8 | 2,752 | 2,835,000 | SH | | SOLE | | 2,835,000 | 0 | 0 |
EVERBRIDGE INC | Common Stock | 29978A104 | 2,996 | 44,500 | SH | | SOLE | | 44,500 | 0 | 0 |
EVERCOMMERCE INC | Common Stock | 29977X105 | 180 | 11,439 | SH | | SOLE | | 11,439 | 0 | 0 |
EVERCORE INC-CLASS A | Common Stock | 29977A105 | 8,596 | 63,273 | SH | | SOLE | | 63,273 | 0 | 0 |
EVEREST RE GROUP LTD | Foreign Stock | G3223R108 | 16,924 | 61,785 | SH | | SOLE | | 61,785 | 0 | 0 |
EVERGY INC | Common Stock | 30034W106 | 15,234 | 222,031 | SH | | SOLE | | 222,031 | 0 | 0 |
EVERI HOLDINGS INC | Common Stock | 30034T103 | 1,285 | 60,176 | SH | | SOLE | | 60,176 | 0 | 0 |
EVERQUOTE INC - CLASS A | Common Stock | 30041R108 | 564 | 36,016 | SH | | SOLE | | 36,016 | 0 | 0 |
EVERSOURCE ENERGY | Common Stock | 30040W108 | 96,492 | 1,060,589 | SH | | SOLE | | 1,060,589 | 0 | 0 |
EVERTEC INC | Common Stock | 30040P103 | 3,118 | 62,384 | SH | | SOLE | | 62,384 | 0 | 0 |
EVI INDUSTRIES | Common Stock | 26929N102 | 151 | 4,849 | SH | | SOLE | | 4,849 | 0 | 0 |
EVO PAYMENTS INC-CLASS A | Common Stock | 26927E104 | 857 | 33,477 | SH | | SOLE | | 33,477 | 0 | 0 |
EVOLENT HEALTH INC - A | Common Stock | 30050B101 | 2,534 | 91,596 | SH | | SOLE | | 91,596 | 0 | 0 |
EVOLUS INC | Common Stock | 30052C107 | 101 | 15,479 | SH | | SOLE | | 15,479 | 0 | 0 |
EVOQUA WATER TECHNOLOGIES | Common Stock | 30057T105 | 3,902 | 83,462 | SH | | SOLE | | 83,462 | 0 | 0 |
EXACT SCIENCE CORP | Convertible Debt | 30063PAC9 | 7,291 | 7,551,000 | SH | | SOLE | | 7,551,000 | 0 | 0 |
EXACT SCIENCES CORP | Common Stock | 30063P105 | 40,451 | 519,731 | SH | | SOLE | | 519,731 | 0 | 0 |
EXAGEN INC | Common Stock | 30068X103 | 80 | 6,897 | SH | | SOLE | | 6,897 | 0 | 0 |
EXELIXIS INC | Common Stock | 30161Q104 | 18,394 | 1,006,227 | SH | | SOLE | | 1,006,227 | 0 | 0 |
EXELON CORPORATION | Common Stock | 30161N101 | 99,613 | 1,724,603 | SH | | SOLE | | 1,724,603 | 0 | 0 |
EXLSERVICE HOLDINGS INC | Common Stock | 302081104 | 17,041 | 117,710 | SH | | SOLE | | 117,710 | 0 | 0 |
EXP WORLD HOLDINGS INC | Common Stock | 30212W100 | 1,506 | 44,697 | SH | | SOLE | | 44,697 | 0 | 0 |
EXPEDIA GROUP INC | Common Stock | 30212P303 | 83,638 | 462,805 | SH | | SOLE | | 462,805 | 0 | 0 |
EXPEDITORS INTL WASH INC | Common Stock | 302130109 | 47,783 | 355,822 | SH | | SOLE | | 355,822 | 0 | 0 |
EXPONENT INC | Common Stock | 30214U102 | 5,302 | 45,422 | SH | | SOLE | | 45,422 | 0 | 0 |
EXPRO GROUP HOLDINGS N.V. | Foreign Stock | N3144W105 | 308 | 21,490 | SH | | SOLE | | 21,490 | 0 | 0 |
EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | 38,019 | 167,685 | SH | | SOLE | | 167,685 | 0 | 0 |
EXTREME NETWORKS INC | Common Stock | 30226D106 | 1,395 | 88,874 | SH | | SOLE | | 88,874 | 0 | 0 |
EXXON MOBIL CORPORATION | Common Stock | 30231G102 | 450,193 | 7,357,291 | SH | | SOLE | | 7,357,291 | 0 | 0 |
EYEPOINT PHARMACEUTICALS | Common Stock | 30233G209 | 154 | 12,547 | SH | | SOLE | | 12,547 | 0 | 0 |
EZCORP INC CLASS A | Common Stock | 302301106 | 207 | 28,116 | SH | | SOLE | | 28,116 | 0 | 0 |
F N B CORP | Common Stock | 302520101 | 5,428 | 447,461 | SH | | SOLE | | 447,461 | 0 | 0 |
F45 TRAINING HLDGS INC | Common Stock | 30322L101 | 101 | 9,232 | SH | | SOLE | | 9,232 | 0 | 0 |
F5 INC | Common Stock | 315616102 | 24,036 | 98,224 | SH | | SOLE | | 98,224 | 0 | 0 |
FABRINET | Foreign Stock | G3323L100 | 3,767 | 31,799 | SH | | SOLE | | 31,799 | 0 | 0 |
FACTSET RESEARCH SYSTM | Common Stock | 303075105 | 29,227 | 60,137 | SH | | SOLE | | 60,137 | 0 | 0 |
FAIR ISAAC CORPORATION | Common Stock | 303250104 | 14,507 | 33,452 | SH | | SOLE | | 33,452 | 0 | 0 |
FALCON MINERALS CORP | Common Stock | 30607B109 | 155 | 31,920 | SH | | SOLE | | 31,920 | 0 | 0 |
FARFETCH LTD - CL A | Foreign Stock | 30744W107 | 29,080 | 869,889 | SH | | SOLE | | 869,889 | 0 | 0 |
FARMERS NATL BANC CORP | Common Stock | 309627107 | 376 | 20,260 | SH | | SOLE | | 20,260 | 0 | 0 |
FARMLAND PARTNERS INC | Common Stock | 31154R109 | 213 | 17,842 | SH | | SOLE | | 17,842 | 0 | 0 |
FARO TECHNOLOGIES INC | Common Stock | 311642102 | 914 | 13,055 | SH | | SOLE | | 13,055 | 0 | 0 |
FASTENAL COMPANY | Common Stock | 311900104 | 70,367 | 1,098,453 | SH | | SOLE | | 1,098,453 | 0 | 0 |
FASTLY INC - CLASS A | Common Stock | 31188V100 | 4,240 | 119,600 | SH | | SOLE | | 119,600 | 0 | 0 |
FATE THERAPEUTICS INC | Common Stock | 31189P102 | 3,647 | 62,334 | SH | | SOLE | | 62,334 | 0 | 0 |
FATHOM HLDGS INC | Common Stock | 31189V109 | 87 | 4,241 | SH | | SOLE | | 4,241 | 0 | 0 |
FB FINANCIAL CORP | Common Stock | 30257X104 | 11,048 | 252,131 | SH | | SOLE | | 252,131 | 0 | 0 |
FEDERAL AGRIC MTGE CORP-C | Common Stock | 313148306 | 1,559 | 12,577 | SH | | SOLE | | 12,577 | 0 | 0 |
FEDERAL REALTY INVS TRUST | Common Stock | 313747206 | 16,146 | 118,441 | SH | | SOLE | | 118,441 | 0 | 0 |
FEDERAL SIGNAL CORP | Common Stock | 313855108 | 3,283 | 75,742 | SH | | SOLE | | 75,742 | 0 | 0 |
FEDERATED HERMES INC | Common Stock | 314211103 | 2,566 | 68,280 | SH | | SOLE | | 68,280 | 0 | 0 |
FEDEX CORPORATION | Common Stock | 31428X106 | 140,443 | 543,005 | SH | | SOLE | | 543,005 | 0 | 0 |
FERRARI NV | Foreign Stock | N3167Y103 | 43,199 | 166,907 | SH | | SOLE | | 166,907 | 0 | 0 |
FERRO CORPORATION | Common Stock | 315405100 | 1,277 | 58,500 | SH | | SOLE | | 58,500 | 0 | 0 |
FIBROGEN INC | Common Stock | 31572Q808 | 1,089 | 77,237 | SH | | SOLE | | 77,237 | 0 | 0 |
FIDELITY D & D BANCORP | Common Stock | 31609R100 | 226 | 3,832 | SH | | SOLE | | 3,832 | 0 | 0 |
FIDELITY NATIONAL FINANCI | Common Stock | 31620R303 | 17,165 | 328,958 | SH | | SOLE | | 328,958 | 0 | 0 |
FIDELITY NATIONAL INFO | Common Stock | 31620M106 | 156,236 | 1,431,392 | SH | | SOLE | | 1,431,392 | 0 | 0 |
FIESTA RESTAURANT GROUP | Common Stock | 31660B101 | 122 | 11,053 | SH | | SOLE | | 11,053 | 0 | 0 |
FIFTH THIRD BANCORP | Common Stock | 316773100 | 35,289 | 810,321 | SH | | SOLE | | 810,321 | 0 | 0 |
FIGS INC - CLASS A | Common Stock | 30260D103 | 3,093 | 112,210 | SH | | SOLE | | 112,210 | 0 | 0 |
FINANCE OF AMERICA COMP-A | Common Stock | 31738L107 | 59 | 14,771 | SH | | SOLE | | 14,771 | 0 | 0 |
FINANCIAL INSTITUTION INC | Common Stock | 317585404 | 2,064 | 64,919 | SH | | SOLE | | 64,919 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR | Common Stock | 81369Y605 | 560 | 14,350 | SH | | SOLE | | 14,350 | 0 | 0 |
FINCH THERAPEUTICS GROUP | Common Stock | 31773D101 | 66 | 6,576 | SH | | SOLE | | 6,576 | 0 | 0 |
FIREEYE INC | Convertible Debt | 31816QAF8 | 2,560 | 2,462,000 | SH | | SOLE | | 2,462,000 | 0 | 0 |
FIRST ADVANTAGE CORP | Common Stock | 31846B108 | 608 | 31,945 | SH | | SOLE | | 31,945 | 0 | 0 |
FIRST AMERICAN FINL CORP | Common Stock | 31847R102 | 10,718 | 137,005 | SH | | SOLE | | 137,005 | 0 | 0 |
FIRST BANCORP INC | Common Stock | 31866P102 | 251 | 8,001 | SH | | SOLE | | 8,001 | 0 | 0 |
FIRST BANCORP PUERTO RICO | Common Stock | 318672706 | 12,337 | 895,295 | SH | | SOLE | | 895,295 | 0 | 0 |
FIRST BANCORP/NORTH CAROL | Common Stock | 318910106 | 1,127 | 24,643 | SH | | SOLE | | 24,643 | 0 | 0 |
FIRST BANCSHARES INC | Common Stock | 318916103 | 551 | 14,271 | SH | | SOLE | | 14,271 | 0 | 0 |
FIRST BANK / HAMILTON NJ | Common Stock | 31931U102 | 161 | 11,103 | SH | | SOLE | | 11,103 | 0 | 0 |
FIRST BUSEY CORP | Common Stock | 319383204 | 995 | 36,682 | SH | | SOLE | | 36,682 | 0 | 0 |
FIRST CITIZENS BANCSHARES | Common Stock | 31946M103 | 7,143 | 8,608 | SH | | SOLE | | 8,608 | 0 | 0 |
FIRST COMMONWLTH FNL CORP | Common Stock | 319829107 | 1,044 | 64,905 | SH | | SOLE | | 64,905 | 0 | 0 |
FIRST COMMUNITY BANCSHARE | Common Stock | 31983A103 | 392 | 11,740 | SH | | SOLE | | 11,740 | 0 | 0 |
FIRST FINANCIAL BANCORP | Common Stock | 320209109 | 4,183 | 171,566 | SH | | SOLE | | 171,566 | 0 | 0 |
FIRST FINANCIAL CORP/INDI | Common Stock | 320218100 | 394 | 8,697 | SH | | SOLE | | 8,697 | 0 | 0 |
FIRST FINL BANKSHARES INC | Common Stock | 32020R109 | 8,607 | 169,286 | SH | | SOLE | | 169,286 | 0 | 0 |
FIRST FOUNDATION INC | Common Stock | 32026V104 | 1,103 | 44,350 | SH | | SOLE | | 44,350 | 0 | 0 |
FIRST HAWAIIAN INC | Common Stock | 32051X108 | 3,880 | 141,958 | SH | | SOLE | | 141,958 | 0 | 0 |
FIRST HORIZON CORP | Common Stock | 320517105 | 19,326 | 1,183,479 | SH | | SOLE | | 1,183,479 | 0 | 0 |
FIRST INDUSTL REALTY TR | Common Stock | 32054K103 | 9,656 | 145,867 | SH | | SOLE | | 145,867 | 0 | 0 |
FIRST INTERNET BANCORP | Common Stock | 320557101 | 314 | 6,674 | SH | | SOLE | | 6,674 | 0 | 0 |
FIRST MERCHANTS CORP | Common Stock | 320817109 | 22,788 | 543,998 | SH | | SOLE | | 543,998 | 0 | 0 |
FIRST MID BANCSHARES INC | Common Stock | 320866106 | 562 | 13,138 | SH | | SOLE | | 13,138 | 0 | 0 |
FIRST MIDWEST BANCORP INC | Common Stock | 320867104 | 1,661 | 81,100 | SH | | SOLE | | 81,100 | 0 | 0 |
FIRST OF LONG ISLAND CORP | Common Stock | 320734106 | 355 | 16,442 | SH | | SOLE | | 16,442 | 0 | 0 |
FIRST REPUBLIC BANK/SAN F | Common Stock | 33616C100 | 43,466 | 210,481 | SH | | SOLE | | 210,481 | 0 | 0 |
FIRST SOLAR INC | Common Stock | 336433107 | 19,171 | 219,955 | SH | | SOLE | | 219,955 | 0 | 0 |
FIRST WATCH RESTAURANT GR | Common Stock | 33748L101 | 606 | 36,182 | SH | | SOLE | | 36,182 | 0 | 0 |
FIRSTCASH HOLDINGS INC | Common Stock | 33768G107 | 27,321 | 365,201 | SH | | SOLE | | 365,201 | 0 | 0 |
FIRSTENERGY CORPORATION | Common Stock | 337932107 | 22,143 | 532,417 | SH | | SOLE | | 532,417 | 0 | 0 |
FIRSTSERVICE CORP | Foreign Stock | 33767E202 | 4,570 | 23,263 | SH | | SOLE | | 23,263 | 0 | 0 |
FISERV INC | Common Stock | 337738108 | 157,595 | 1,518,401 | SH | | SOLE | | 1,518,401 | 0 | 0 |
FISKER INC | Common Stock | 33813J106 | 1,799 | 114,343 | SH | | SOLE | | 114,343 | 0 | 0 |
FIVE BELOW | Common Stock | 33829M101 | 13,941 | 67,384 | SH | | SOLE | | 67,384 | 0 | 0 |
FIVE STAR BANCORP | Common Stock | 33830T103 | 166 | 5,543 | SH | | SOLE | | 5,543 | 0 | 0 |
FIVE9 INC | Common Stock | 338307101 | 11,570 | 84,254 | SH | | SOLE | | 84,254 | 0 | 0 |
FLAGSTAR BANCORP INC | Common Stock | 337930705 | 1,783 | 37,200 | SH | | SOLE | | 37,200 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | Common Stock | 339041105 | 22,470 | 100,385 | SH | | SOLE | | 100,385 | 0 | 0 |
FLEX LTD | Foreign Stock | Y2573F102 | 1,268 | 69,196 | SH | | SOLE | | 69,196 | 0 | 0 |
FLEXSTEEL INDUSTRIES INC | Common Stock | 339382103 | 155 | 5,754 | SH | | SOLE | | 5,754 | 0 | 0 |
FLOOR & DECOR HOLDINGS IN | Common Stock | 339750101 | 72,372 | 556,668 | SH | | SOLE | | 556,668 | 0 | 0 |
FLOWERS FOODS INC | Common Stock | 343498101 | 9,865 | 359,131 | SH | | SOLE | | 359,131 | 0 | 0 |
FLOWSERVE CORPORATION | Common Stock | 34354P105 | 4,977 | 162,631 | SH | | SOLE | | 162,631 | 0 | 0 |
FLUENCE ENERGY INC | Common Stock | 34379V103 | 1,355 | 38,100 | SH | | SOLE | | 38,100 | 0 | 0 |
FLUENT INC | Common Stock | 34380C102 | 66 | 33,073 | SH | | SOLE | | 33,073 | 0 | 0 |
FLUIDIGM CORP | Common Stock | 34385P108 | 205 | 52,319 | SH | | SOLE | | 52,319 | 0 | 0 |
FLUOR CORPORATION | Common Stock | 343412102 | 4,524 | 182,653 | SH | | SOLE | | 182,653 | 0 | 0 |
FLUSHING FINANCIAL CORP | Common Stock | 343873105 | 550 | 22,647 | SH | | SOLE | | 22,647 | 0 | 0 |
FLYWIRE CORP | Common Stock | 302492103 | 1,469 | 38,600 | SH | | SOLE | | 38,600 | 0 | 0 |
FMC CORPORATION | Common Stock | 302491303 | 21,408 | 194,809 | SH | | SOLE | | 194,809 | 0 | 0 |
FOCUS FINANCIAL PATNERS-A | Common Stock | 34417P100 | 10,777 | 180,464 | SH | | SOLE | | 180,464 | 0 | 0 |
FOGHORN THERAPEUTICS INC | Common Stock | 344174107 | 312 | 13,655 | SH | | SOLE | | 13,655 | 0 | 0 |
FOMENTO ECONOMICO MEXCANO | Foreign Stock | 344419106 | 11,432 | 147,111 | SH | | SOLE | | 147,111 | 0 | 0 |
FOOT LOCKER INC | Common Stock | 344849104 | 5,619 | 128,781 | SH | | SOLE | | 128,781 | 0 | 0 |
FORD MOTOR COMPANY | Common Stock | 345370860 | 146,352 | 7,046,312 | SH | | SOLE | | 7,046,312 | 0 | 0 |
FORESTAR GROUP INC | Common Stock | 346232101 | 732 | 33,660 | SH | | SOLE | | 33,660 | 0 | 0 |
FORIAN INC | Common Stock | 34630N106 | 86 | 9,479 | SH | | SOLE | | 9,479 | 0 | 0 |
FORMA THERAPEUTICS | Common Stock | 34633R104 | 327 | 22,979 | SH | | SOLE | | 22,979 | 0 | 0 |
FORMFACTOR INC | Common Stock | 346375108 | 61,491 | 1,344,940 | SH | | SOLE | | 1,344,940 | 0 | 0 |
FORRESTER RESEARCH INC | Common Stock | 346563109 | 464 | 7,895 | SH | | SOLE | | 7,895 | 0 | 0 |
FORTE BIOSCIENCES INC | Common Stock | 34962G109 | 21 | 9,823 | SH | | SOLE | | 9,823 | 0 | 0 |
FORTERRA INC | Common Stock | 34960W106 | 498 | 20,940 | SH | | SOLE | | 20,940 | 0 | 0 |
FORTINET INC | Common Stock | 34959E109 | 101,368 | 282,048 | SH | | SOLE | | 282,048 | 0 | 0 |
FORTIVE CORP | Common Stock | 34959J108 | 53,367 | 699,522 | SH | | SOLE | | 699,522 | 0 | 0 |
FORTRESS BIOTECH INC | Common Stock | 34960Q109 | 73 | 29,041 | SH | | SOLE | | 29,041 | 0 | 0 |
FORTUNE BRANDS HOME & SEC | Common Stock | 34964C106 | 18,587 | 173,870 | SH | | SOLE | | 173,870 | 0 | 0 |
FORWARD AIR CORPORATION | Common Stock | 349853101 | 2,377 | 19,627 | SH | | SOLE | | 19,627 | 0 | 0 |
FOSSIL GROUP INC | Common Stock | 34988V106 | 309 | 29,990 | SH | | SOLE | | 29,990 | 0 | 0 |
FOUR CORNERS PPTY TRUST | Common Stock | 35086T109 | 1,944 | 66,116 | SH | | SOLE | | 66,116 | 0 | 0 |
FOX CORP - CLASS A | Common Stock | 35137L105 | 13,779 | 373,426 | SH | | SOLE | | 373,426 | 0 | 0 |
FOX CORP - CLASS B | Common Stock | 35137L204 | 6,367 | 185,788 | SH | | SOLE | | 185,788 | 0 | 0 |
FOX FACTORY HOLDING CORP | Common Stock | 35138V102 | 6,076 | 35,721 | SH | | SOLE | | 35,721 | 0 | 0 |
FRANCHISE GROUP INC | Common Stock | 35180X105 | 1,066 | 20,431 | SH | | SOLE | | 20,431 | 0 | 0 |
FRANKLIN BSP REALTY TRUST | Common Stock | 35243J101 | 295 | 19,722 | SH | | SOLE | | 19,722 | 0 | 0 |
FRANKLIN COVEY COMPANY | Common Stock | 353469109 | 473 | 10,206 | SH | | SOLE | | 10,206 | 0 | 0 |
FRANKLIN ELECTRIC CO INC | Common Stock | 353514102 | 40,382 | 427,052 | SH | | SOLE | | 427,052 | 0 | 0 |
FRANKLIN RESOURCES INC | Common Stock | 354613101 | 10,703 | 319,576 | SH | | SOLE | | 319,576 | 0 | 0 |
FRANKLIN ST PROPERTIES C | Common Stock | 35471R106 | 397 | 66,760 | SH | | SOLE | | 66,760 | 0 | 0 |
FREEPORT-MCMORAN INC | Common Stock | 35671D857 | 121,765 | 2,917,925 | SH | | SOLE | | 2,917,925 | 0 | 0 |
FREQUENCY THERAPEUTICS | Common Stock | 35803L108 | 98 | 19,070 | SH | | SOLE | | 19,070 | 0 | 0 |
FRESH DEL MONTE PRDCE INC | Foreign Stock | G36738105 | 651 | 23,579 | SH | | SOLE | | 23,579 | 0 | 0 |
FRESHPET INC | Common Stock | 358039105 | 24,668 | 258,932 | SH | | SOLE | | 258,932 | 0 | 0 |
FRESHWORKS INC - CLASS A | Common Stock | 358054104 | 5,767 | 219,593 | SH | | SOLE | | 219,593 | 0 | 0 |
FRONTDOOR INC | Common Stock | 35905A109 | 3,517 | 95,970 | SH | | SOLE | | 95,970 | 0 | 0 |
FRONTIER GROUP HOLDINGS | Common Stock | 35909R108 | 745 | 54,894 | SH | | SOLE | | 54,894 | 0 | 0 |
FRONTLINE LTD | Foreign Stock | G3682E192 | 582 | 82,343 | SH | | SOLE | | 82,343 | 0 | 0 |
FRP HOLDINGS INC | Common Stock | 30292L107 | 776 | 13,419 | SH | | SOLE | | 13,419 | 0 | 0 |
FS BANCORP INC | Common Stock | 30263Y104 | 160 | 4,758 | SH | | SOLE | | 4,758 | 0 | 0 |
FTC SOLAR INC | Common Stock | 30320C103 | 48 | 6,330 | SH | | SOLE | | 6,330 | 0 | 0 |
FTI CONSULTING INC | Common Stock | 302941109 | 9,155 | 59,676 | SH | | SOLE | | 59,676 | 0 | 0 |
FTS INTERNATIONAL INC | Common Stock | 30283W302 | 201 | 7,675 | SH | | SOLE | | 7,675 | 0 | 0 |
FUBOTV INC | Common Stock | 35953D104 | 1,471 | 94,789 | SH | | SOLE | | 94,789 | 0 | 0 |
FUELCELL ENERGY INC | Common Stock | 35952H601 | 1,365 | 262,558 | SH | | SOLE | | 262,558 | 0 | 0 |
FULCRUM THERAPEUTICS INC | Common Stock | 359616109 | 329 | 18,585 | SH | | SOLE | | 18,585 | 0 | 0 |
FULGENT GENETICS INC | Common Stock | 359664109 | 3,495 | 34,745 | SH | | SOLE | | 34,745 | 0 | 0 |
FULL HOUSE RESORTS INC | Common Stock | 359678109 | 203 | 16,767 | SH | | SOLE | | 16,767 | 0 | 0 |
FULTON FINANCIAL CORP | Common Stock | 360271100 | 8,461 | 497,734 | SH | | SOLE | | 497,734 | 0 | 0 |
FUNKO INC-CLASS A | Common Stock | 361008105 | 335 | 17,814 | SH | | SOLE | | 17,814 | 0 | 0 |
FUTU HOLDINGS LTD-ADR | Foreign Stock | 36118L106 | 13 | 300 | SH | | SOLE | | 300 | 0 | 0 |
FUTUREFUEL CORP | Common Stock | 36116M106 | 119 | 15,620 | SH | | SOLE | | 15,620 | 0 | 0 |
G1 THERAPEUTICS INC | Common Stock | 3621LQ109 | 230 | 22,523 | SH | | SOLE | | 22,523 | 0 | 0 |
GAMCO INVESTORS INC CL A | Common Stock | 361438104 | 723 | 28,944 | SH | | SOLE | | 28,944 | 0 | 0 |
GAMESTOP CORP CLASS A | Common Stock | 36467W109 | 9,126 | 61,500 | SH | | SOLE | | 61,500 | 0 | 0 |
GAMING AND LEISURE PROP | Common Stock | 36467J108 | 11,211 | 230,395 | SH | | SOLE | | 230,395 | 0 | 0 |
GAN LIMITED | Foreign Stock | G3728V109 | 261 | 28,361 | SH | | SOLE | | 28,361 | 0 | 0 |
GANNETT COMPANY INC | Common Stock | 36472T109 | 484 | 90,865 | SH | | SOLE | | 90,865 | 0 | 0 |
GAOTU TECHEDU INC | Foreign Stock | 36257Y109 | 1 | 440 | SH | | SOLE | | 440 | 0 | 0 |
GAP INC/THE | Common Stock | 364760108 | 4,833 | 273,817 | SH | | SOLE | | 273,817 | 0 | 0 |
GARMIN LTD | Foreign Stock | H2906T109 | 37,515 | 275,499 | SH | | SOLE | | 275,499 | 0 | 0 |
GARTNER INC | Common Stock | 366651107 | 91,852 | 274,744 | SH | | SOLE | | 274,744 | 0 | 0 |
GATES INDUSTRIAL CORP PLC | Foreign Stock | G39108108 | 2,205 | 138,583 | SH | | SOLE | | 138,583 | 0 | 0 |
GATOS SILVER INC | Common Stock | 368036109 | 289 | 27,876 | SH | | SOLE | | 27,876 | 0 | 0 |
GATX CORPORATION | Common Stock | 361448103 | 25,381 | 243,606 | SH | | SOLE | | 243,606 | 0 | 0 |
GCM GROSVENOR INC - CLS A | Common Stock | 36831E108 | 268 | 25,560 | SH | | SOLE | | 25,560 | 0 | 0 |
GCP APPLIED TECHNOLOGIES | Common Stock | 36164Y101 | 1,124 | 35,503 | SH | | SOLE | | 35,503 | 0 | 0 |
GDS HOLDINGS LTD - ADR | Foreign Stock | 36165L108 | 3,599 | 76,310 | SH | | SOLE | | 76,310 | 0 | 0 |
GEMINI THERAPEUTICS INC | Common Stock | 36870G105 | 4 | 1,215 | SH | | SOLE | | 1,215 | 0 | 0 |
GENCO SHIP AND TRADE LTD | Foreign Stock | Y2685T131 | 368 | 22,986 | SH | | SOLE | | 22,986 | 0 | 0 |
GENERAC HOLDINGS INC | Common Stock | 368736104 | 28,216 | 80,176 | SH | | SOLE | | 80,176 | 0 | 0 |
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 171,748 | 823,848 | SH | | SOLE | | 823,848 | 0 | 0 |
GENERAL ELECTRIC COMPANY | Common Stock | 369604301 | 357,156 | 3,780,632 | SH | | SOLE | | 3,780,632 | 0 | 0 |
GENERAL MILLS INC | Common Stock | 370334104 | 86,588 | 1,285,064 | SH | | SOLE | | 1,285,064 | 0 | 0 |
GENERAL MOTORS COMPANY | Common Stock | 37045V100 | 177,952 | 3,035,167 | SH | | SOLE | | 3,035,167 | 0 | 0 |
GENERATION BIO CO | Common Stock | 37148K100 | 223 | 31,468 | SH | | SOLE | | 31,468 | 0 | 0 |
GENESCO INC | Common Stock | 371532102 | 682 | 10,621 | SH | | SOLE | | 10,621 | 0 | 0 |
GENIUS BRANDS INTL INC | Common Stock | 37229T301 | 193 | 183,411 | SH | | SOLE | | 183,411 | 0 | 0 |
GENIUS SPORTS LTD | Foreign Stock | G3934V109 | 3,080 | 405,245 | SH | | SOLE | | 405,245 | 0 | 0 |
GENPACT LTD | Foreign Stock | G3922B107 | 25,038 | 471,698 | SH | | SOLE | | 471,698 | 0 | 0 |
GENTEX CORPORATION | Common Stock | 371901109 | 18,846 | 540,779 | SH | | SOLE | | 540,779 | 0 | 0 |
GENTHERM INC | Common Stock | 37253A103 | 3,245 | 37,342 | SH | | SOLE | | 37,342 | 0 | 0 |
GENUINE PARTS COMPANY | Common Stock | 372460105 | 19,354 | 138,048 | SH | | SOLE | | 138,048 | 0 | 0 |
GENWORTH FINCL INC - CL A | Common Stock | 37247D106 | 1,688 | 416,895 | SH | | SOLE | | 416,895 | 0 | 0 |
GERMAN AMERICAN BANCORP | Common Stock | 373865104 | 700 | 17,960 | SH | | SOLE | | 17,960 | 0 | 0 |
GERON CORP | Common Stock | 374163103 | 220 | 180,470 | SH | | SOLE | | 180,470 | 0 | 0 |
GETTY REALTY CORP | Common Stock | 374297109 | 1,599 | 49,822 | SH | | SOLE | | 49,822 | 0 | 0 |
GEVO INC | Common Stock | 374396406 | 595 | 139,031 | SH | | SOLE | | 139,031 | 0 | 0 |
GIBRALTER INDUSTRIES INC | Common Stock | 374689107 | 20,260 | 303,840 | SH | | SOLE | | 303,840 | 0 | 0 |
G-III APPAREL GROUP LTD | Common Stock | 36237H101 | 1,359 | 49,153 | SH | | SOLE | | 49,153 | 0 | 0 |
GILEAD SCIENCES INC | Common Stock | 375558103 | 181,888 | 2,504,998 | SH | | SOLE | | 2,504,998 | 0 | 0 |
GLACIER BANCORP INC | Common Stock | 37637Q105 | 6,462 | 113,976 | SH | | SOLE | | 113,976 | 0 | 0 |
GLADSTONE COMMERCIAL CORP | Common Stock | 376536108 | 709 | 27,500 | SH | | SOLE | | 27,500 | 0 | 0 |
GLADSTONE LAND CORP | Common Stock | 376549101 | 740 | 21,932 | SH | | SOLE | | 21,932 | 0 | 0 |
GLATFELTER CORP | Common Stock | 377320106 | 541 | 31,474 | SH | | SOLE | | 31,474 | 0 | 0 |
GLAUKOS CORP | Common Stock | 377322102 | 15,712 | 353,564 | SH | | SOLE | | 353,564 | 0 | 0 |
GLAXOSMITHKLINE PLC ADR | Foreign Stock | 37733W105 | 461 | 10,460 | SH | | SOLE | | 10,460 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS | Common Stock | 37890U108 | 1,261 | 43,070 | SH | | SOLE | | 43,070 | 0 | 0 |
GLOBAL INDUSTRIAL CO | Common Stock | 37892E102 | 755 | 18,468 | SH | | SOLE | | 18,468 | 0 | 0 |
GLOBAL MEDICAL REIT INC | Common Stock | 37954A204 | 2,026 | 114,127 | SH | | SOLE | | 114,127 | 0 | 0 |
GLOBAL NET LEASE INC | Common Stock | 379378201 | 1,139 | 74,571 | SH | | SOLE | | 74,571 | 0 | 0 |
GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 71,816 | 531,265 | SH | | SOLE | | 531,265 | 0 | 0 |
GLOBAL WATER RESOURCES OM | Common Stock | 379463102 | 153 | 8,926 | SH | | SOLE | | 8,926 | 0 | 0 |
GLOBALFOUNDRIES INC | Foreign Stock | G39387108 | 3,846 | 59,200 | SH | | SOLE | | 59,200 | 0 | 0 |
GLOBALSTAR INC | Common Stock | 378973408 | 485 | 417,732 | SH | | SOLE | | 417,732 | 0 | 0 |
GLOBANT S.A. | Foreign Stock | L44385109 | 13,745 | 43,761 | SH | | SOLE | | 43,761 | 0 | 0 |
GLOBE LIFE INC | Common Stock | 37959E102 | 37,501 | 400,135 | SH | | SOLE | | 400,135 | 0 | 0 |
GLOBUS MEDICAL INC - A | Common Stock | 379577208 | 7,462 | 103,345 | SH | | SOLE | | 103,345 | 0 | 0 |
GMS INC | Common Stock | 36251C103 | 1,881 | 31,300 | SH | | SOLE | | 31,300 | 0 | 0 |
GODADDY INC - CLASS A | Common Stock | 380237107 | 46,141 | 543,729 | SH | | SOLE | | 543,729 | 0 | 0 |
GOGO INC | Common Stock | 38046C109 | 8,021 | 592,858 | SH | | SOLE | | 592,858 | 0 | 0 |
GOHEALTH INC | Common Stock | 38046W105 | 166 | 43,777 | SH | | SOLE | | 43,777 | 0 | 0 |
GOLAR LNG LTD | Foreign Stock | G9456A100 | 917 | 74,014 | SH | | SOLE | | 74,014 | 0 | 0 |
GOLD FIELDS LTD-SPONS ADR | Foreign Stock | 38059T106 | 84 | 7,633 | SH | | SOLE | | 7,633 | 0 | 0 |
GOLDEN ENTERTAINMENT INC | Common Stock | 381013101 | 15,228 | 301,356 | SH | | SOLE | | 301,356 | 0 | 0 |
GOLDEN NUGGET ONLINE GAMI | Common Stock | 38113L107 | 288 | 28,932 | SH | | SOLE | | 28,932 | 0 | 0 |
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 306,450 | 801,071 | SH | | SOLE | | 801,071 | 0 | 0 |
GOODYEAR TIRE & RUBBER CO | Common Stock | 382550101 | 4,236 | 198,699 | SH | | SOLE | | 198,699 | 0 | 0 |
GOOSEHEAD INSURANCE INC | Common Stock | 38267D109 | 3,868 | 29,735 | SH | | SOLE | | 29,735 | 0 | 0 |
GOPRO INC-CLASS A | Common Stock | 38268T103 | 896 | 86,860 | SH | | SOLE | | 86,860 | 0 | 0 |
GORMAN-RUPP CO | Common Stock | 383082104 | 730 | 16,388 | SH | | SOLE | | 16,388 | 0 | 0 |
GOSSAMER BIO INC | Common Stock | 38341P102 | 503 | 44,431 | SH | | SOLE | | 44,431 | 0 | 0 |
GRACO INC | Common Stock | 384109104 | 33,560 | 416,276 | SH | | SOLE | | 416,276 | 0 | 0 |
GRAFTECH INTERNATIONAL | Common Stock | 384313508 | 64,859 | 5,482,556 | SH | | SOLE | | 5,482,556 | 0 | 0 |
GRAHAM HOLDINGS COMPANY | Common Stock | 384637104 | 3,673 | 5,832 | SH | | SOLE | | 5,832 | 0 | 0 |
GRAND CANYON EDUC INC | Common Stock | 38526M106 | 5,100 | 59,503 | SH | | SOLE | | 59,503 | 0 | 0 |
GRANITE CONSTRUCTION INC | Common Stock | 387328107 | 1,275 | 32,954 | SH | | SOLE | | 32,954 | 0 | 0 |
GRANITE POINT MORTAGE TRU | Common Stock | 38741L107 | 445 | 38,005 | SH | | SOLE | | 38,005 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | Common Stock | 388689101 | 5,284 | 270,972 | SH | | SOLE | | 270,972 | 0 | 0 |
GRAPHITE BIO INC | Common Stock | 38870X104 | 73 | 5,840 | SH | | SOLE | | 5,840 | 0 | 0 |
GRAY TELEVISION INC | Common Stock | 389375106 | 28,657 | 1,421,455 | SH | | SOLE | | 1,421,455 | 0 | 0 |
GREAT AJAX CORP | Common Stock | 38983D300 | 204 | 15,503 | SH | | SOLE | | 15,503 | 0 | 0 |
GREAT LAKES DREDGE & DOCK | Common Stock | 390607109 | 708 | 45,029 | SH | | SOLE | | 45,029 | 0 | 0 |
GREAT SOUTHERN BANCORP IN | Common Stock | 390905107 | 456 | 7,690 | SH | | SOLE | | 7,690 | 0 | 0 |
GREAT WESTERN BANCORP INC | Common Stock | 391416104 | 1,341 | 39,500 | SH | | SOLE | | 39,500 | 0 | 0 |
GREEN BRICK PARTNERS INC | Common Stock | 392709101 | 672 | 22,148 | SH | | SOLE | | 22,148 | 0 | 0 |
GREEN DOT CORP-CLASS A | Common Stock | 39304D102 | 2,613 | 72,095 | SH | | SOLE | | 72,095 | 0 | 0 |
GREEN PLAINS INC | Common Stock | 393222104 | 1,182 | 34,007 | SH | | SOLE | | 34,007 | 0 | 0 |
GREENBOX POS | Common Stock | 39366L208 | 51 | 12,227 | SH | | SOLE | | 12,227 | 0 | 0 |
GREENBRIER COMPANIES INC | Common Stock | 393657101 | 1,072 | 23,362 | SH | | SOLE | | 23,362 | 0 | 0 |
GREENHILL & COMPANY INC | Common Stock | 395259104 | 188 | 10,513 | SH | | SOLE | | 10,513 | 0 | 0 |
GREENLANE HLDGS INC-CL A | Common Stock | 395330103 | 10 | 10,207 | SH | | SOLE | | 10,207 | 0 | 0 |
GREENLIGHT CAP RE LTD-A | Foreign Stock | G4095J109 | 112 | 14,335 | SH | | SOLE | | 14,335 | 0 | 0 |
GREENSKY INC-CLASS A | Common Stock | 39572G100 | 542 | 47,687 | SH | | SOLE | | 47,687 | 0 | 0 |
GREENWICH LIFESCIENCES | Common Stock | 396879108 | 86 | 3,534 | SH | | SOLE | | 3,534 | 0 | 0 |
GREIF INC CLASS A | Common Stock | 397624107 | 2,772 | 45,914 | SH | | SOLE | | 45,914 | 0 | 0 |
GREIF INC-CLASS B | Common Stock | 397624206 | 315 | 5,277 | SH | | SOLE | | 5,277 | 0 | 0 |
GRID DYN HOLDINGS | Common Stock | 39813G109 | 4,685 | 123,399 | SH | | SOLE | | 123,399 | 0 | 0 |
GRIFFON CORPORATION | Common Stock | 398433102 | 973 | 34,179 | SH | | SOLE | | 34,179 | 0 | 0 |
GRIFOLS SA ADR | Foreign Stock | 398438408 | 14,134 | 1,258,571 | SH | | SOLE | | 1,258,571 | 0 | 0 |
GRITSTONE BIO INC | Common Stock | 39868T105 | 296 | 23,036 | SH | | SOLE | | 23,036 | 0 | 0 |
GROCERY OUTLET HOLDING CO | Common Stock | 39874R101 | 7,053 | 249,414 | SH | | SOLE | | 249,414 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | Common Stock | 398905109 | 12,575 | 64,416 | SH | | SOLE | | 64,416 | 0 | 0 |
GROUPON INC | Common Stock | 399473206 | 350 | 15,118 | SH | | SOLE | | 15,118 | 0 | 0 |
GROWGENERATION CORP | Common Stock | 39986L109 | 509 | 39,002 | SH | | SOLE | | 39,002 | 0 | 0 |
GRUPO AEROPORTUARIO PAC-ADR | Foreign Stock | 400506101 | 80 | 585 | SH | | SOLE | | 585 | 0 | 0 |
GT BIOPHARMA INC | Common Stock | 36254L209 | 25 | 8,149 | SH | | SOLE | | 8,149 | 0 | 0 |
GTY TECHNOLOGY HLDGS INC | Common Stock | 362409104 | 114 | 16,961 | SH | | SOLE | | 16,961 | 0 | 0 |
GUARANTY BANCSHARES INC | Common Stock | 400764106 | 279 | 7,434 | SH | | SOLE | | 7,434 | 0 | 0 |
GUARDANT HEALTH INC | Common Stock | 40131M109 | 17,665 | 176,619 | SH | | SOLE | | 176,619 | 0 | 0 |
GUESS INC | Common Stock | 401617105 | 737 | 31,136 | SH | | SOLE | | 31,136 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | Common Stock | 40171V100 | 93,587 | 824,334 | SH | | SOLE | | 824,334 | 0 | 0 |
GXO LOGISTICS INC | Common Stock | 36262G101 | 8,556 | 94,200 | SH | | SOLE | | 94,200 | 0 | 0 |
H B FULLER COMPANY | Common Stock | 359694106 | 4,340 | 53,580 | SH | | SOLE | | 53,580 | 0 | 0 |
H&E EQUIPMENT SVCS INC | Common Stock | 404030108 | 16,303 | 368,266 | SH | | SOLE | | 368,266 | 0 | 0 |
H&R BLOCK INC | Common Stock | 093671105 | 6,033 | 256,064 | SH | | SOLE | | 256,064 | 0 | 0 |
HACKETT GROUP INC | Common Stock | 404609109 | 3,325 | 161,973 | SH | | SOLE | | 161,973 | 0 | 0 |
HAEMONETICS CORPORATION | Common Stock | 405024100 | 2,566 | 48,371 | SH | | SOLE | | 48,371 | 0 | 0 |
HAIN CELESTIAL GROUP INC | Common Stock | 405217100 | 6,460 | 151,596 | SH | | SOLE | | 151,596 | 0 | 0 |
HALLIBURTON COMPANY | Common Stock | 406216101 | 49,693 | 2,172,848 | SH | | SOLE | | 2,172,848 | 0 | 0 |
HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | 50,642 | 1,259,450 | SH | | SOLE | | 1,259,450 | 0 | 0 |
HAMILTON BEACH BRAND-CL A | Common Stock | 40701T104 | 62 | 4,283 | SH | | SOLE | | 4,283 | 0 | 0 |
HAMILTON LANE INC-CLASS A | Common Stock | 407497106 | 2,725 | 26,301 | SH | | SOLE | | 26,301 | 0 | 0 |
HANCOCK WHITNEY CORP | Common Stock | 410120109 | 3,119 | 62,347 | SH | | SOLE | | 62,347 | 0 | 0 |
HANESBRANDS INC | Common Stock | 410345102 | 5,919 | 353,989 | SH | | SOLE | | 353,989 | 0 | 0 |
HANGER INC | Common Stock | 41043F208 | 4,864 | 268,276 | SH | | SOLE | | 268,276 | 0 | 0 |
HANMI FINANCIAL CORP | Common Stock | 410495204 | 496 | 20,958 | SH | | SOLE | | 20,958 | 0 | 0 |
HANNON ARMSTRONG SUSTAINA | Common Stock | 41068X100 | 3,100 | 58,353 | SH | | SOLE | | 58,353 | 0 | 0 |
HANOVER INSURANCE GROUP | Common Stock | 410867105 | 7,392 | 56,398 | SH | | SOLE | | 56,398 | 0 | 0 |
HARBORONE BANCORP INC | Common Stock | 41165Y100 | 512 | 34,485 | SH | | SOLE | | 34,485 | 0 | 0 |
HARLEY-DAVIDSON INC | Common Stock | 412822108 | 7,460 | 197,931 | SH | | SOLE | | 197,931 | 0 | 0 |
HARMONIC INC | Common Stock | 413160102 | 779 | 66,251 | SH | | SOLE | | 66,251 | 0 | 0 |
HARMONY BIOSCIENCES | Common Stock | 413197104 | 686 | 16,088 | SH | | SOLE | | 16,088 | 0 | 0 |
HARMONY GOLD MNG-SPON ADR | Foreign Stock | 413216300 | 66 | 16,002 | SH | | SOLE | | 16,002 | 0 | 0 |
HARPOON THERAPEUTICS INC | Common Stock | 41358P106 | 44 | 5,775 | SH | | SOLE | | 5,775 | 0 | 0 |
HARSCO CORPORATION | Common Stock | 415864107 | 14,818 | 886,785 | SH | | SOLE | | 886,785 | 0 | 0 |
HARTFORD FINANCIAL SVCS | Common Stock | 416515104 | 27,659 | 400,617 | SH | | SOLE | | 400,617 | 0 | 0 |
HARVARD BIOSCIENCE INC | Common Stock | 416906105 | 545 | 77,294 | SH | | SOLE | | 77,294 | 0 | 0 |
HASBRO INC | Common Stock | 418056107 | 16,433 | 161,457 | SH | | SOLE | | 161,457 | 0 | 0 |
HASHICORP INC | Common Stock | 418100103 | 1,213 | 13,322 | SH | | SOLE | | 13,322 | 0 | 0 |
HAVERTY FURNITURE COS | Common Stock | 419596101 | 1,588 | 51,944 | SH | | SOLE | | 51,944 | 0 | 0 |
HAWAIIAN ELECTRIC INDS | Common Stock | 419870100 | 4,872 | 117,401 | SH | | SOLE | | 117,401 | 0 | 0 |
HAWAIIAN HOLDINGS INC | Common Stock | 419879101 | 670 | 36,471 | SH | | SOLE | | 36,471 | 0 | 0 |
HAWKINS INC | Common Stock | 420261109 | 586 | 14,863 | SH | | SOLE | | 14,863 | 0 | 0 |
HAYNES INTERNATIONAL INC | Common Stock | 420877201 | 392 | 9,709 | SH | | SOLE | | 9,709 | 0 | 0 |
HAYWARD HOLDINGS INC | Common Stock | 421298100 | 1,423 | 54,240 | SH | | SOLE | | 54,240 | 0 | 0 |
HBT FINANCIAL INC | Common Stock | 404111106 | 155 | 8,277 | SH | | SOLE | | 8,277 | 0 | 0 |
HCA HEALTHCARE INC | Common Stock | 40412C101 | 227,371 | 884,987 | SH | | SOLE | | 884,987 | 0 | 0 |
HCI GROUP INC | Common Stock | 40416E103 | 380 | 4,546 | SH | | SOLE | | 4,546 | 0 | 0 |
HDFC BANK LTD ADR | Foreign Stock | 40415F101 | 9,944 | 152,827 | SH | | SOLE | | 152,827 | 0 | 0 |
HEALTH CATALYST INC | Common Stock | 42225T107 | 2,315 | 58,440 | SH | | SOLE | | 58,440 | 0 | 0 |
HEALTHCARE REALTY TRUST | Common Stock | 421946104 | 3,231 | 102,105 | SH | | SOLE | | 102,105 | 0 | 0 |
HEALTHCARE SERVICES GROUP | Common Stock | 421906108 | 6,257 | 351,697 | SH | | SOLE | | 351,697 | 0 | 0 |
HEALTHCARE TRUST OF AMERI | Common Stock | 42225P501 | 7,015 | 210,099 | SH | | SOLE | | 210,099 | 0 | 0 |
HEALTHEQUITY INC | Common Stock | 42226A107 | 3,300 | 74,585 | SH | | SOLE | | 74,585 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | Common Stock | 42250P103 | 24,383 | 675,612 | SH | | SOLE | | 675,612 | 0 | 0 |
HEALTHSTREAM INC | Common Stock | 42222N103 | 1,978 | 75,038 | SH | | SOLE | | 75,038 | 0 | 0 |
HEARTLAND EXPRESS INC | Common Stock | 422347104 | 550 | 32,693 | SH | | SOLE | | 32,693 | 0 | 0 |
HEARTLAND FINANCIAL USA I | Common Stock | 42234Q102 | 23,089 | 456,222 | SH | | SOLE | | 456,222 | 0 | 0 |
HECLA MINING COMPANY | Common Stock | 422704106 | 1,906 | 365,107 | SH | | SOLE | | 365,107 | 0 | 0 |
HEICO CORP - CLASS A | Common Stock | 422806208 | 12,839 | 99,900 | SH | | SOLE | | 99,900 | 0 | 0 |
HEICO CORPORATION | Common Stock | 422806109 | 9,831 | 68,166 | SH | | SOLE | | 68,166 | 0 | 0 |
HEIDRICK & STRUGGLES INTL | Common Stock | 422819102 | 611 | 13,962 | SH | | SOLE | | 13,962 | 0 | 0 |
HELEN OF TROY LTD | Foreign Stock | G4388N106 | 4,253 | 17,395 | SH | | SOLE | | 17,395 | 0 | 0 |
HELIOS TECHNOLOGIES INC | Common Stock | 42328H109 | 43,458 | 413,212 | SH | | SOLE | | 413,212 | 0 | 0 |
HELIX ENERGY SOLUTIONS GP | Common Stock | 42330P107 | 270 | 86,693 | SH | | SOLE | | 86,693 | 0 | 0 |
HELLO GROUP INC-SPON ADR | Foreign Stock | 423403104 | 8 | 875 | SH | | SOLE | | 875 | 0 | 0 |
HELMERICH & PAYNE | Common Stock | 423452101 | 9,786 | 412,909 | SH | | SOLE | | 412,909 | 0 | 0 |
HEMISPHERE MEDIA GRP INC | Common Stock | 42365Q103 | 43 | 5,966 | SH | | SOLE | | 5,966 | 0 | 0 |
HENRY SCHEIN INC | Common Stock | 806407102 | 98,217 | 1,266,826 | SH | | SOLE | | 1,266,826 | 0 | 0 |
HERBALIFE NUTRITION LTD | Foreign Stock | G4412G101 | 4,470 | 109,202 | SH | | SOLE | | 109,202 | 0 | 0 |
HERC HOLDINGS INC | Common Stock | 42704L104 | 2,906 | 18,565 | SH | | SOLE | | 18,565 | 0 | 0 |
HERITAGE COMMERCE CORP | Common Stock | 426927109 | 1,504 | 125,973 | SH | | SOLE | | 125,973 | 0 | 0 |
HERITAGE FINANCIAL CORP | Common Stock | 42722X106 | 657 | 26,895 | SH | | SOLE | | 26,895 | 0 | 0 |
HERITAGE INSURANCE HLDGS | Common Stock | 42727J102 | 47 | 7,995 | SH | | SOLE | | 7,995 | 0 | 0 |
HERITAGE-CRYSTAL CLN INC | Common Stock | 42726M106 | 353 | 11,030 | SH | | SOLE | | 11,030 | 0 | 0 |
HERON THERAPEUTICS INC | Common Stock | 427746102 | 7,327 | 802,568 | SH | | SOLE | | 802,568 | 0 | 0 |
HERSHA HOSPITALITY TRUST | Common Stock | 427825500 | 200 | 21,856 | SH | | SOLE | | 21,856 | 0 | 0 |
HERSHEY COMPANY/THE | Common Stock | 427866108 | 46,055 | 238,047 | SH | | SOLE | | 238,047 | 0 | 0 |
HESKA CORP | Common Stock | 42805E306 | 1,274 | 6,982 | SH | | SOLE | | 6,982 | 0 | 0 |
HESS CORPORATION | Common Stock | 42809H107 | 32,870 | 444,015 | SH | | SOLE | | 444,015 | 0 | 0 |
HEWLETT PACKARD ENTERPRIS | Common Stock | 42824C109 | 23,818 | 1,510,362 | SH | | SOLE | | 1,510,362 | 0 | 0 |
HEXCEL CORPORATION | Common Stock | 428291108 | 30,218 | 583,368 | SH | | SOLE | | 583,368 | 0 | 0 |
HF FOODS GROUP INC | Common Stock | 40417F109 | 198 | 23,391 | SH | | SOLE | | 23,391 | 0 | 0 |
HIBBETT INC | Common Stock | 428567101 | 903 | 12,554 | SH | | SOLE | | 12,554 | 0 | 0 |
HIGHPEAK ENERGY INC | Common Stock | 43114Q105 | 6 | 438 | SH | | SOLE | | 438 | 0 | 0 |
HIGHWOODS PROPERTIES INC | Common Stock | 431284108 | 5,720 | 128,272 | SH | | SOLE | | 128,272 | 0 | 0 |
HILLENBRAND INC | Common Stock | 431571108 | 18,288 | 351,754 | SH | | SOLE | | 351,754 | 0 | 0 |
HILLMAN SOLUTIONS CORP - | Common Stock | 431636109 | 6,227 | 579,254 | SH | | SOLE | | 579,254 | 0 | 0 |
HILLTOP HOLDINGS INC | Common Stock | 432748101 | 3,396 | 96,632 | SH | | SOLE | | 96,632 | 0 | 0 |
HILTON GRAND VACATIONS IN | Common Stock | 43283X105 | 7,309 | 140,270 | SH | | SOLE | | 140,270 | 0 | 0 |
HILTON WORLDWIDE HLDGS IN | Common Stock | 43300A203 | 102,494 | 657,054 | SH | | SOLE | | 657,054 | 0 | 0 |
HIMAX TECHNOLOGIES INC-ADR | Foreign Stock | 43289P106 | 19 | 1,216 | SH | | SOLE | | 1,216 | 0 | 0 |
HINGHAM INST FOR SVGS | Common Stock | 433323102 | 550 | 1,311 | SH | | SOLE | | 1,311 | 0 | 0 |
HIREQUEST INC | Common Stock | 433535101 | 91 | 4,530 | SH | | SOLE | | 4,530 | 0 | 0 |
HIRERIGHT HOLDINGS CORP | Common Stock | 433537107 | 251 | 15,700 | SH | | SOLE | | 15,700 | 0 | 0 |
HNI CORPORATION | Common Stock | 404251100 | 1,319 | 31,359 | SH | | SOLE | | 31,359 | 0 | 0 |
HOF RSRT AND ENT COM | Common Stock | 40619L102 | 27 | 18,039 | SH | | SOLE | | 18,039 | 0 | 0 |
HOLLYFRONTIER CORP | Common Stock | 436106108 | 5,056 | 154,243 | SH | | SOLE | | 154,243 | 0 | 0 |
HOLLYSYS AUTOMATION TECHNOLO | Common Stock | G45667105 | 389 | 27,634 | SH | | SOLE | | 27,634 | 0 | 0 |
HOLOGIC INC | Common Stock | 436440101 | 27,503 | 359,237 | SH | | SOLE | | 359,237 | 0 | 0 |
HOME BANCORP INC | Common Stock | 43689E107 | 276 | 6,660 | SH | | SOLE | | 6,660 | 0 | 0 |
HOME BANCSHARES INC | Common Stock | 436893200 | 2,895 | 118,900 | SH | | SOLE | | 118,900 | 0 | 0 |
HOME DEPOT INC/THE | Common Stock | 437076102 | 851,327 | 2,051,342 | SH | | SOLE | | 2,051,342 | 0 | 0 |
HOME POINT CAPITAL INC | Common Stock | 43734L106 | 35 | 7,857 | SH | | SOLE | | 7,857 | 0 | 0 |
HOMESTREET INC | Common Stock | 43785V102 | 960 | 18,467 | SH | | SOLE | | 18,467 | 0 | 0 |
HOMETRUST BANCSHARES INC | Common Stock | 437872104 | 335 | 10,821 | SH | | SOLE | | 10,821 | 0 | 0 |
HOMOLOGY MEDICINES INC | Common Stock | 438083107 | 90 | 24,664 | SH | | SOLE | | 24,664 | 0 | 0 |
HONEST COMPANY INC | Common Stock | 438333106 | 373 | 46,105 | SH | | SOLE | | 46,105 | 0 | 0 |
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 278,291 | 1,334,665 | SH | | SOLE | | 1,334,665 | 0 | 0 |
HOOKER FURNISHINGS CORP | Common Stock | 439038100 | 221 | 9,498 | SH | | SOLE | | 9,498 | 0 | 0 |
HOOKIPA PHARMA INC | Common Stock | 43906K100 | 25 | 10,890 | SH | | SOLE | | 10,890 | 0 | 0 |
HOPE BANCORP INC | Common Stock | 43940T109 | 3,024 | 205,565 | SH | | SOLE | | 205,565 | 0 | 0 |
HORACE MANN EDUCATORS | Common Stock | 440327104 | 28,403 | 733,935 | SH | | SOLE | | 733,935 | 0 | 0 |
HORIZON BANCORP INC | Common Stock | 440407104 | 642 | 30,804 | SH | | SOLE | | 30,804 | 0 | 0 |
HORIZON THERAPEUTICS PLC | Foreign Stock | G46188101 | 28,866 | 267,869 | SH | | SOLE | | 267,869 | 0 | 0 |
HORMEL FOODS CORPORATION | Common Stock | 440452100 | 32,965 | 675,371 | SH | | SOLE | | 675,371 | 0 | 0 |
HOST HOTELS & RESORTS INC | Common Stock | 44107P104 | 15,841 | 910,914 | SH | | SOLE | | 910,914 | 0 | 0 |
HOSTESS BRANDS INC | Common Stock | 44109J106 | 2,974 | 145,624 | SH | | SOLE | | 145,624 | 0 | 0 |
HOUGHTON MIFFLIN HARCOURT | Common Stock | 44157R109 | 1,474 | 91,578 | SH | | SOLE | | 91,578 | 0 | 0 |
HOULIHAN LOKEY INC | Common Stock | 441593100 | 46,253 | 446,801 | SH | | SOLE | | 446,801 | 0 | 0 |
HOVNANIAN ENTERPRISES CLA | Common Stock | 442487401 | 566 | 4,443 | SH | | SOLE | | 4,443 | 0 | 0 |
HOWARD BANCORP INC | Common Stock | 442496105 | 216 | 9,916 | SH | | SOLE | | 9,916 | 0 | 0 |
HOWARD HUGHES CORP/THE | Common Stock | 44267D107 | 7,135 | 70,106 | SH | | SOLE | | 70,106 | 0 | 0 |
HOWMET AEROSPACE INC | Common Stock | 443201108 | 11,844 | 372,106 | SH | | SOLE | | 372,106 | 0 | 0 |
HP INC | Common Stock | 40434L105 | 60,703 | 1,611,450 | SH | | SOLE | | 1,611,450 | 0 | 0 |
HUAZHU GROUP LTD - ADR | Foreign Stock | 44332N106 | 52,735 | 1,412,302 | SH | | SOLE | | 1,412,302 | 0 | 0 |
HUB GROUP INC - CL A | Common Stock | 443320106 | 2,010 | 23,866 | SH | | SOLE | | 23,866 | 0 | 0 |
HUBBELL INC | Common Stock | 443510607 | 16,394 | 78,715 | SH | | SOLE | | 78,715 | 0 | 0 |
HUBSPOT INC | Common Stock | 443573100 | 76,354 | 115,837 | SH | | SOLE | | 115,837 | 0 | 0 |
HUDSON PACIFIC PROPERTIES | Common Stock | 444097109 | 5,996 | 242,670 | SH | | SOLE | | 242,670 | 0 | 0 |
HUMANA INC | Common Stock | 444859102 | 125,105 | 269,704 | SH | | SOLE | | 269,704 | 0 | 0 |
HUMANIGEN INC | Common Stock | 444863203 | 85 | 22,762 | SH | | SOLE | | 22,762 | 0 | 0 |
HUNTINGTON BANKSHARES INC | Common Stock | 446150104 | 25,710 | 1,667,316 | SH | | SOLE | | 1,667,316 | 0 | 0 |
HUNTINGTON INGALLS INDUST | Common Stock | 446413106 | 7,686 | 41,158 | SH | | SOLE | | 41,158 | 0 | 0 |
HUNTSMAN CORP | Common Stock | 447011107 | 7,457 | 213,782 | SH | | SOLE | | 213,782 | 0 | 0 |
HURON CONSULTING GROUP | Common Stock | 447462102 | 793 | 15,888 | SH | | SOLE | | 15,888 | 0 | 0 |
HUTCHMED CHINA-ADR | Foreign Stock | 44842L103 | 13 | 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 | 53,079 | 553,488 | SH | | SOLE | | 553,488 | 0 | 0 |
HYDROFARM HLDGS GROUP | Common Stock | 44888K209 | 781 | 27,592 | SH | | SOLE | | 27,592 | 0 | 0 |
HYLIION HOLDINGS CORP | Common Stock | 449109107 | 497 | 80,110 | SH | | SOLE | | 80,110 | 0 | 0 |
HYRECAR INC | Common Stock | 44916T107 | 21 | 4,562 | SH | | SOLE | | 4,562 | 0 | 0 |
HYSTER-YALE MATERIALS | Common Stock | 449172105 | 299 | 7,283 | SH | | SOLE | | 7,283 | 0 | 0 |
I A C/INTERACTIVECORP | Common Stock | 44891N208 | 22,290 | 170,531 | SH | | SOLE | | 170,531 | 0 | 0 |
I C U MEDICAL INC | Common Stock | 44930G107 | 14,068 | 59,274 | SH | | SOLE | | 59,274 | 0 | 0 |
I I - V I INC | Common Stock | 902104108 | 39,425 | 576,973 | SH | | SOLE | | 576,973 | 0 | 0 |
I ROBOT CORP | Common Stock | 462726100 | 1,859 | 28,219 | SH | | SOLE | | 28,219 | 0 | 0 |
I3 VERTICALS INC - CL A | Common Stock | 46571Y107 | 339 | 14,874 | SH | | SOLE | | 14,874 | 0 | 0 |
IAA INC | Common Stock | 449253103 | 12,394 | 244,853 | SH | | SOLE | | 244,853 | 0 | 0 |
IBEX LTD | Foreign Stock | G4690M101 | 30 | 2,345 | SH | | SOLE | | 2,345 | 0 | 0 |
IBIO INC | Common Stock | 451033203 | 70 | 127,474 | SH | | SOLE | | 127,474 | 0 | 0 |
ICAD INC | Common Stock | 44934S206 | 105 | 14,585 | SH | | SOLE | | 14,585 | 0 | 0 |
ICF INTERNATIONAL INC | Common Stock | 44925C103 | 1,369 | 13,354 | SH | | SOLE | | 13,354 | 0 | 0 |
ICHOR HOLDINGS LTD | Foreign Stock | G4740B105 | 917 | 19,921 | SH | | SOLE | | 19,921 | 0 | 0 |
ICICI BANK LTD-SPON ADR | Foreign Stock | 45104G104 | 21,861 | 1,104,669 | SH | | SOLE | | 1,104,669 | 0 | 0 |
ICLICK INTERACTIVE ASIA | Foreign Stock | 45113Y104 | 353 | 76,599 | SH | | SOLE | | 76,599 | 0 | 0 |
ICON PLC | Foreign Stock | G4705A100 | 126,968 | 409,971 | SH | | SOLE | | 409,971 | 0 | 0 |
ICOSAVAX INC | Common Stock | 45114M109 | 191 | 8,340 | SH | | SOLE | | 8,340 | 0 | 0 |
IDACORP INC | Common Stock | 451107106 | 20,178 | 178,074 | SH | | SOLE | | 178,074 | 0 | 0 |
IDEANOMICS INC | Common Stock | 45166V106 | 324 | 269,661 | SH | | SOLE | | 269,661 | 0 | 0 |
IDEAYA BIOSCIENCES INC | Common Stock | 45166A102 | 479 | 20,265 | SH | | SOLE | | 20,265 | 0 | 0 |
IDENTIV INC | Common Stock | 45170X205 | 430 | 15,278 | SH | | SOLE | | 15,278 | 0 | 0 |
IDEX CORPORATION | Common Stock | 45167R104 | 31,295 | 132,428 | SH | | SOLE | | 132,428 | 0 | 0 |
IDEXX LABORATORIES INC | Common Stock | 45168D104 | 72,304 | 109,808 | SH | | SOLE | | 109,808 | 0 | 0 |
IDT CORP-CLASS B | Common Stock | 448947507 | 700 | 15,854 | SH | | SOLE | | 15,854 | 0 | 0 |
IES HOLDINGS INC | Common Stock | 44951W106 | 5,022 | 99,176 | SH | | SOLE | | 99,176 | 0 | 0 |
IGM BIOSCIENCES INC | Common Stock | 449585108 | 190 | 6,467 | SH | | SOLE | | 6,467 | 0 | 0 |
IHEARTMEDIA INC | Common Stock | 45174J509 | 1,698 | 80,726 | SH | | SOLE | | 80,726 | 0 | 0 |
IHS MARKIT LTD | Foreign Stock | G47567105 | 117,162 | 881,448 | SH | | SOLE | | 881,448 | 0 | 0 |
IKENA ONCOLOGY INC | Common Stock | 45175G108 | 172 | 13,684 | SH | | SOLE | | 13,684 | 0 | 0 |
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 152,737 | 618,870 | SH | | SOLE | | 618,870 | 0 | 0 |
ILLUMINA INC | Common Stock | 452327109 | 141,871 | 372,914 | SH | | SOLE | | 372,914 | 0 | 0 |
I-MAB SPONSORED ADR | Foreign Stock | 44975P103 | 13,517 | 285,236 | SH | | SOLE | | 285,236 | 0 | 0 |
IMAGO BIOSCIENCES INC | Common Stock | 45250K107 | 154 | 6,482 | SH | | SOLE | | 6,482 | 0 | 0 |
IMAX CORP | Foreign Stock | 45245E109 | 603 | 33,824 | SH | | SOLE | | 33,824 | 0 | 0 |
IMMUNEERING CORP | Common Stock | 45254E107 | 75 | 4,637 | SH | | SOLE | | 4,637 | 0 | 0 |
IMMUNIC INC | Common Stock | 4525EP101 | 96 | 10,045 | SH | | SOLE | | 10,045 | 0 | 0 |
IMMUNITYBIO INC | Common Stock | 45256X103 | 303 | 49,897 | SH | | SOLE | | 49,897 | 0 | 0 |
IMMUNOGEN INC | Common Stock | 45253H101 | 1,480 | 199,520 | SH | | SOLE | | 199,520 | 0 | 0 |
IMMUNOVANT INC | Common Stock | 45258J102 | 213 | 25,031 | SH | | SOLE | | 25,031 | 0 | 0 |
IMPEL NEUROPHARMA INC | Common Stock | 45258K109 | 59 | 6,867 | SH | | SOLE | | 6,867 | 0 | 0 |
IMPINJ INC | Common Stock | 453204109 | 1,157 | 13,045 | SH | | SOLE | | 13,045 | 0 | 0 |
INARI MEDICAL INC | Common Stock | 45332Y109 | 11,794 | 129,222 | SH | | SOLE | | 129,222 | 0 | 0 |
INCYTE CORPORATION | Common Stock | 45337C102 | 15,908 | 216,730 | SH | | SOLE | | 216,730 | 0 | 0 |
INDEPENDENCE HOLDING CO | Common Stock | 453440307 | 212 | 3,749 | SH | | SOLE | | 3,749 | 0 | 0 |
INDEPENDENCE REALTY TRUST | Common Stock | 45378A106 | 3,013 | 116,640 | SH | | SOLE | | 116,640 | 0 | 0 |
INDEPENDENT BANK CORP | Common Stock | 453836108 | 28,924 | 354,766 | SH | | SOLE | | 354,766 | 0 | 0 |
INDEPENDENT BANK CORP | Common Stock | 453838609 | 319 | 13,371 | SH | | SOLE | | 13,371 | 0 | 0 |
INDEPENDENT BANK GROUP IN | Common Stock | 45384B106 | 3,029 | 41,985 | SH | | SOLE | | 41,985 | 0 | 0 |
INDUS REALTY TRUST INC | Common Stock | 45580R103 | 319 | 3,935 | SH | | SOLE | | 3,935 | 0 | 0 |
INDUSTRIAL LOGISTICS PROP | Common Stock | 456237106 | 1,174 | 46,854 | SH | | SOLE | | 46,854 | 0 | 0 |
INFINERA CORP | Common Stock | 45667G103 | 1,229 | 128,200 | SH | | SOLE | | 128,200 | 0 | 0 |
INFINITY PHARMACEUTICALS | Common Stock | 45665G303 | 94 | 41,729 | SH | | SOLE | | 41,729 | 0 | 0 |
INFRASTRUCTURE AND ENERGY | Common Stock | 45686J104 | 167 | 18,120 | SH | | SOLE | | 18,120 | 0 | 0 |
INFUSYSTEM HLDGS INC | Common Stock | 45685K102 | 229 | 13,446 | SH | | SOLE | | 13,446 | 0 | 0 |
INGERSOLL RAND INC | Common Stock | 45687V106 | 65,009 | 1,050,739 | SH | | SOLE | | 1,050,739 | 0 | 0 |
INGEVITY CORP | Common Stock | 45688C107 | 11,891 | 165,849 | SH | | SOLE | | 165,849 | 0 | 0 |
INGLES MARKETS INC CL A | Common Stock | 457030104 | 2,773 | 32,115 | SH | | SOLE | | 32,115 | 0 | 0 |
INGREDION INC | Common Stock | 457187102 | 12,469 | 129,027 | SH | | SOLE | | 129,027 | 0 | 0 |
INHIBRX INC | Common Stock | 45720L107 | 879 | 20,127 | SH | | SOLE | | 20,127 | 0 | 0 |
INMODE LTD | Foreign Stock | M5425M103 | 16,153 | 228,854 | SH | | SOLE | | 228,854 | 0 | 0 |
INNOSPEC INC | Common Stock | 45768S105 | 1,599 | 17,705 | SH | | SOLE | | 17,705 | 0 | 0 |
INNOVAGE HOLDING CORP | Common Stock | 45784A104 | 40 | 8,038 | SH | | SOLE | | 8,038 | 0 | 0 |
INNOVATE CORP | Common Stock | 45784J105 | 53 | 14,404 | SH | | SOLE | | 14,404 | 0 | 0 |
INNOVATIVE INDUST PROP | Common Stock | 45781V101 | 8,845 | 33,644 | SH | | SOLE | | 33,644 | 0 | 0 |
INNOVIVA INC | Convertible Debt | 88338TAB0 | 5,169 | 4,748,000 | SH | | SOLE | | 4,748,000 | 0 | 0 |
INNOVIVA INC | Common Stock | 45781M101 | 2,332 | 135,165 | SH | | SOLE | | 135,165 | 0 | 0 |
INOGEN INC | Common Stock | 45780L104 | 17,507 | 514,926 | SH | | SOLE | | 514,926 | 0 | 0 |
INOTIV INC | Common Stock | 45783Q100 | 438 | 10,403 | SH | | SOLE | | 10,403 | 0 | 0 |
INOVIO PHARMACEUTICALS IN | Common Stock | 45773H201 | 682 | 136,599 | SH | | SOLE | | 136,599 | 0 | 0 |
INOZYME PHARMA INC | Common Stock | 45790W108 | 26 | 3,834 | SH | | SOLE | | 3,834 | 0 | 0 |
INSEEGO CORP | Common Stock | 45782B104 | 265 | 45,505 | SH | | SOLE | | 45,505 | 0 | 0 |
INSIGHT ENTERPRISES INC | Common Stock | 45765U103 | 2,685 | 25,187 | SH | | SOLE | | 25,187 | 0 | 0 |
INSMED INC | Convertible Debt | 457669AA7 | 2,530 | 2,464,000 | SH | | SOLE | | 2,464,000 | 0 | 0 |
INSMED INC | Common Stock | 457669307 | 2,876 | 105,566 | SH | | SOLE | | 105,566 | 0 | 0 |
INSPERITY INC | Common Stock | 45778Q107 | 16,034 | 135,755 | SH | | SOLE | | 135,755 | 0 | 0 |
INSPIRE MEDICAL SYSTEMS | Common Stock | 457730109 | 8,421 | 36,604 | SH | | SOLE | | 36,604 | 0 | 0 |
INSTALLED BLDG PRODUCTS | Common Stock | 45780R101 | 12,061 | 86,323 | SH | | SOLE | | 86,323 | 0 | 0 |
INSTEEL INDUSTRIES INC | Common Stock | 45774W108 | 1,318 | 33,113 | SH | | SOLE | | 33,113 | 0 | 0 |
INSTIL BIO INC | Common Stock | 45783C101 | 1,472 | 86,005 | SH | | SOLE | | 86,005 | 0 | 0 |
INSTRUCTURE HLDGS INC | Common Stock | 457790103 | 180 | 7,504 | SH | | SOLE | | 7,504 | 0 | 0 |
INSULET CORP | Common Stock | 45784P101 | 21,545 | 80,975 | SH | | SOLE | | 80,975 | 0 | 0 |
INTAPP INC | Common Stock | 45827U109 | 166 | 6,596 | SH | | SOLE | | 6,596 | 0 | 0 |
INTEGER HOLDINGS CORP | Common Stock | 45826H109 | 16,402 | 191,629 | SH | | SOLE | | 191,629 | 0 | 0 |
INTEGRA LIFESCIENCES HLDG | Common Stock | 457985208 | 5,406 | 80,692 | SH | | SOLE | | 80,692 | 0 | 0 |
INTEGRAL AD SCIENCE HOLDI | Common Stock | 45828L108 | 303 | 13,644 | SH | | SOLE | | 13,644 | 0 | 0 |
INTEL CORPORATION | Common Stock | 458140100 | 457,222 | 8,878,089 | SH | | SOLE | | 8,878,089 | 0 | 0 |
INTELLIA THERAPEUTICS INC | Common Stock | 45826J105 | 6,737 | 56,981 | SH | | SOLE | | 56,981 | 0 | 0 |
INTER PARFUMS INC | Common Stock | 458334109 | 4,666 | 43,647 | SH | | SOLE | | 43,647 | 0 | 0 |
INTERACTIVE BROKERS GRP | Common Stock | 45841N107 | 7,679 | 96,692 | SH | | SOLE | | 96,692 | 0 | 0 |
INTERCEPT PHARMACEUTICALS | Common Stock | 45845P108 | 279 | 17,137 | SH | | SOLE | | 17,137 | 0 | 0 |
INTERCONTINENTALEXCHANGE | Common Stock | 45866F104 | 174,746 | 1,277,662 | SH | | SOLE | | 1,277,662 | 0 | 0 |
INTERDIGITAL INC | Convertible Debt | 45867GAB7 | 2,593 | 2,365,000 | SH | | SOLE | | 2,365,000 | 0 | 0 |
INTERDIGITAL INC | Common Stock | 45867G101 | 1,602 | 22,358 | SH | | SOLE | | 22,358 | 0 | 0 |
INTERFACE INC | Common Stock | 458665304 | 665 | 41,670 | SH | | SOLE | | 41,670 | 0 | 0 |
INTERNATIONAL BANCSHARES | Common Stock | 459044103 | 9,065 | 213,853 | SH | | SOLE | | 213,853 | 0 | 0 |
INTERNATIONAL MONEY EXPRE | Common Stock | 46005L101 | 424 | 26,549 | SH | | SOLE | | 26,549 | 0 | 0 |
INTERNATIONAL PAPER CO | Common Stock | 460146103 | 23,601 | 502,363 | SH | | SOLE | | 502,363 | 0 | 0 |
INTERNATIONAL SEAWAYS INC | Foreign Stock | Y41053102 | 453 | 30,890 | SH | | SOLE | | 30,890 | 0 | 0 |
INTERPUBLIC GROUP OF COS | Common Stock | 460690100 | 22,036 | 588,399 | SH | | SOLE | | 588,399 | 0 | 0 |
INTERSECT E N T INC | Common Stock | 46071F103 | 655 | 23,975 | SH | | SOLE | | 23,975 | 0 | 0 |
INTL BUSINESS MACHINES | Common Stock | 459200101 | 222,112 | 1,661,772 | SH | | SOLE | | 1,661,772 | 0 | 0 |
INTL FLAVORS & FRAGRANCES | Common Stock | 459506101 | 48,741 | 323,537 | SH | | SOLE | | 323,537 | 0 | 0 |
INTL GAME TECHNOLOGY PLC | Foreign Stock | G4863A108 | 2,102 | 72,718 | SH | | SOLE | | 72,718 | 0 | 0 |
INTRA-CELLULAR THERAPIES | Common Stock | 46116X101 | 5,457 | 104,268 | SH | | SOLE | | 104,268 | 0 | 0 |
INTREPID POTASH INC | Common Stock | 46121Y201 | 322 | 7,528 | SH | | SOLE | | 7,528 | 0 | 0 |
INTRICON CORP | Common Stock | 46121H109 | 1,874 | 115,885 | SH | | SOLE | | 115,885 | 0 | 0 |
INTUIT INC | Common Stock | 461202103 | 325,151 | 505,505 | SH | | SOLE | | 505,505 | 0 | 0 |
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 276,025 | 768,229 | SH | | SOLE | | 768,229 | 0 | 0 |
INVACARE CORPORATION | Common Stock | 461203101 | 60 | 21,973 | SH | | SOLE | | 21,973 | 0 | 0 |
INVESCO LTD COM STK | Foreign Stock | G491BT108 | 27,219 | 1,182,402 | SH | | SOLE | | 1,182,402 | 0 | 0 |
INVESCO MORTGAGE CAPITAL | Common Stock | 46131B100 | 511 | 183,901 | SH | | SOLE | | 183,901 | 0 | 0 |
INVESCO QQQ TRUST SERIES 1 | Common Stock | 46090E103 | 47,623 | 119,700 | SH | | SOLE | | 119,700 | 0 | 0 |
INVESTORS BANCORP INC | Common Stock | 46146L101 | 2,457 | 162,200 | SH | | SOLE | | 162,200 | 0 | 0 |
INVESTORS TITLE CO | Common Stock | 461804106 | 258 | 1,308 | SH | | SOLE | | 1,308 | 0 | 0 |
INVITAE CORP | Common Stock | 46185L103 | 2,404 | 157,456 | SH | | SOLE | | 157,456 | 0 | 0 |
INVITATION HOMES INC | Common Stock | 46187W107 | 26,676 | 588,347 | SH | | SOLE | | 588,347 | 0 | 0 |
IONIS PHARMACEUTICALS INC | Common Stock | 462222100 | 4,680 | 153,800 | SH | | SOLE | | 153,800 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS | Common Stock | 462260100 | 9,959 | 521,689 | SH | | SOLE | | 521,689 | 0 | 0 |
IPG PHOTONICS CORP | Common Stock | 44980X109 | 8,351 | 48,513 | SH | | SOLE | | 48,513 | 0 | 0 |
IQIYI INC-ADR | Foreign Stock | 46267X108 | 7 | 1,561 | SH | | SOLE | | 1,561 | 0 | 0 |
IQVIA HOLDINGS INC | Common Stock | 46266C105 | 62,405 | 221,185 | SH | | SOLE | | 221,185 | 0 | 0 |
IRADIMED CORP | Common Stock | 46266A109 | 243 | 5,249 | SH | | SOLE | | 5,249 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | Common Stock | 450056106 | 26,542 | 225,522 | SH | | SOLE | | 225,522 | 0 | 0 |
IRIDIUM COMMUNICATIONS IN | Common Stock | 46269C102 | 3,559 | 86,190 | SH | | SOLE | | 86,190 | 0 | 0 |
IRON MOUNTAIN INC | Common Stock | 46284V101 | 18,166 | 347,151 | SH | | SOLE | | 347,151 | 0 | 0 |
IRONWOOD PHARMACEUTICALS | Common Stock | 46333X108 | 21,131 | 1,812,306 | SH | | SOLE | | 1,812,306 | 0 | 0 |
iShares Biotechnology ETF | Common Stock | 464287556 | 1,423 | 9,326 | SH | | SOLE | | 9,326 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | Common Stock | 46432F842 | 147 | 1,969 | SH | | SOLE | | 1,969 | 0 | 0 |
ISHARES CORE S&P 500 ETF | Common Stock | 464287200 | 5,403 | 11,328 | SH | | SOLE | | 11,328 | 0 | 0 |
ISHARES GLOBAL ENERGY ETF | Common Stock | 464287341 | 4,270 | 155,212 | SH | | SOLE | | 155,212 | 0 | 0 |
ISHARES GOLD TRUST | Common Stock | 464285204 | 13,786 | 396,038 | SH | | SOLE | | 396,038 | 0 | 0 |
ISHARES GSCI COMMODITY DYNAM | Common Stock | 46431W853 | 27,755 | 898,817 | SH | | SOLE | | 898,817 | 0 | 0 |
ISHARES MSCI ACWI EX US ETF | Common Stock | 464288240 | 64,454 | 1,159,241 | SH | | SOLE | | 1,159,241 | 0 | 0 |
ISHARES MSCI CHINA ETF | Common Stock | 46429B671 | 4,623 | 73,645 | SH | | SOLE | | 73,645 | 0 | 0 |
ISHARES MSCI EAFE ETF | Common Stock | 464287465 | 3,222 | 40,946 | SH | | SOLE | | 40,946 | 0 | 0 |
ISHARES MSCI EMERGING MKT | Foreign Stock | 464287234 | 28,564 | 584,720 | SH | | SOLE | | 584,720 | 0 | 0 |
ISHARES MSCI GLOBAL METALS & | Common Stock | 46434G848 | 959 | 22,500 | SH | | SOLE | | 22,500 | 0 | 0 |
ISHARES MSCI JAPAN ETF | Common Stock | 46434G822 | 188 | 2,812 | SH | | SOLE | | 2,812 | 0 | 0 |
ISHARES MSCI RUSSIA ETF | Foreign Stock | 46434G798 | 2,643 | 61,700 | SH | | SOLE | | 61,700 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE E | Common Stock | 464287598 | 1,092 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | Common Stock | 464287655 | 5,127 | 23,049 | SH | | SOLE | | 23,049 | 0 | 0 |
ISHARES RUSSELL 3000 ETF | Common Stock | 464287689 | 46,604 | 167,942 | SH | | SOLE | | 167,942 | 0 | 0 |
ISHARES U.S. HEALTHCARE PROV | Common Stock | 464288828 | 4,412 | 15,198 | SH | | SOLE | | 15,198 | 0 | 0 |
ISOPLEXIS CORP | Common Stock | 465005106 | 90 | 9,751 | SH | | SOLE | | 9,751 | 0 | 0 |
ISTAR INC | Common Stock | 45031U101 | 1,318 | 51,023 | SH | | SOLE | | 51,023 | 0 | 0 |
ITEOS THERAPEUTICS INC | Common Stock | 46565G104 | 655 | 14,062 | SH | | SOLE | | 14,062 | 0 | 0 |
ITERIS INC | Common Stock | 46564T107 | 118 | 29,429 | SH | | SOLE | | 29,429 | 0 | 0 |
ITRON INC | Common Stock | 465741106 | 2,238 | 32,669 | SH | | SOLE | | 32,669 | 0 | 0 |
ITT CORP | Common Stock | 45073V108 | 10,475 | 102,510 | SH | | SOLE | | 102,510 | 0 | 0 |
ITURAN LOCATION AND CONTR | Foreign Stock | M6158M104 | 39 | 1,477 | SH | | SOLE | | 1,477 | 0 | 0 |
IVERIC BIO INC | Common Stock | 46583P102 | 1,244 | 74,376 | SH | | SOLE | | 74,376 | 0 | 0 |
J B HUNT TRANSPORT SVC | Common Stock | 445658107 | 29,894 | 146,254 | SH | | SOLE | | 146,254 | 0 | 0 |
J&J SNACK FOODS CORP | Common Stock | 466032109 | 2,280 | 14,432 | SH | | SOLE | | 14,432 | 0 | 0 |
JABIL INC | Common Stock | 466313103 | 10,624 | 151,011 | SH | | SOLE | | 151,011 | 0 | 0 |
JACK HENRY & ASSOCIATES | Common Stock | 426281101 | 32,821 | 196,547 | SH | | SOLE | | 196,547 | 0 | 0 |
JACK IN THE BOX INC | Common Stock | 466367109 | 1,468 | 16,781 | SH | | SOLE | | 16,781 | 0 | 0 |
JACOBS ENGINEERING GROUP | Common Stock | 469814107 | 32,427 | 232,900 | SH | | SOLE | | 232,900 | 0 | 0 |
JAMES HARDIE IND PLC-ADR | Foreign Stock | 47030M106 | 637 | 15,644 | SH | | SOLE | | 15,644 | 0 | 0 |
JAMES RIVER GROUP HLDGS | Foreign Stock | G5005R107 | 1,235 | 42,866 | SH | | SOLE | | 42,866 | 0 | 0 |
JAMF HOLDING CORP | Common Stock | 47074L105 | 2,211 | 58,182 | SH | | SOLE | | 58,182 | 0 | 0 |
JANUS HENDERSON GROUP PLC | Common Stock | G4474Y214 | 7,925 | 188,970 | SH | | SOLE | | 188,970 | 0 | 0 |
JANUX THERAPEUTICS INC | Common Stock | 47103J105 | 188 | 9,521 | SH | | SOLE | | 9,521 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | Foreign Stock | G50871105 | 14,162 | 111,164 | SH | | SOLE | | 111,164 | 0 | 0 |
JBG SMITH PROPERTIES | Common Stock | 46590V100 | 3,885 | 135,307 | SH | | SOLE | | 135,307 | 0 | 0 |
JD.COM INC ADR | Foreign Stock | 47215P106 | 6,838 | 97,583 | SH | | SOLE | | 97,583 | 0 | 0 |
JEFFERIES FINANCIAL GROUP | Common Stock | 47233W109 | 9,355 | 241,114 | SH | | SOLE | | 241,114 | 0 | 0 |
JELD-WEN HOLDING INC | Common Stock | 47580P103 | 1,880 | 71,315 | SH | | SOLE | | 71,315 | 0 | 0 |
JETBLUE AIRWAYS CORP | Common Stock | 477143101 | 4,489 | 315,269 | SH | | SOLE | | 315,269 | 0 | 0 |
JFROG LTD | Foreign Stock | M6191J100 | 2,279 | 76,718 | SH | | SOLE | | 76,718 | 0 | 0 |
JOANN INC | Common Stock | 47768J101 | 10 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
JOHN BEAN TECH CORP | Common Stock | 477839104 | 5,755 | 37,478 | SH | | SOLE | | 37,478 | 0 | 0 |
JOHNSON & JOHNSON | Common Stock | 478160104 | 884,965 | 5,173,114 | SH | | SOLE | | 5,173,114 | 0 | 0 |
JOHNSON CONTROLS INT PLC | Foreign Stock | G51502105 | 111,695 | 1,373,696 | SH | | SOLE | | 1,373,696 | 0 | 0 |
JOHNSON OUTDOORS INC | Common Stock | 479167108 | 1,484 | 15,843 | SH | | SOLE | | 15,843 | 0 | 0 |
JOINT CORP | Common Stock | 47973J102 | 1,690 | 25,734 | SH | | SOLE | | 25,734 | 0 | 0 |
JONES LANG LASALLE INC | Common Stock | 48020Q107 | 121,044 | 449,411 | SH | | SOLE | | 449,411 | 0 | 0 |
JOUNCE THERAPEUTICS INC | Common Stock | 481116101 | 348 | 41,706 | SH | | SOLE | | 41,706 | 0 | 0 |
JOYY INC - ADR | Foreign Stock | 46591M109 | 4,057 | 89,298 | SH | | SOLE | | 89,298 | 0 | 0 |
JP MORGAN CHASE & COMPANY | Common Stock | 46625H100 | 947,673 | 5,984,674 | SH | | SOLE | | 5,984,674 | 0 | 0 |
JPMORGAN BETABUILDERS JAPAN ETF | Common Stock | 46641Q217 | 5,256 | 95,420 | SH | | SOLE | | 95,420 | 0 | 0 |
JUNIPER NETWORKS INC | Common Stock | 48203R104 | 15,162 | 424,587 | SH | | SOLE | | 424,587 | 0 | 0 |
K T CORP-SP ADR | Foreign Stock | 48268K101 | 4,461 | 354,926 | SH | | SOLE | | 354,926 | 0 | 0 |
K V H INDUSTRIES INC | Common Stock | 482738101 | 34 | 3,722 | SH | | SOLE | | 3,722 | 0 | 0 |
KADANT INC | Common Stock | 48282T104 | 2,583 | 11,206 | SH | | SOLE | | 11,206 | 0 | 0 |
KAISER ALUMINUM CORP | Common Stock | 483007704 | 1,074 | 11,429 | SH | | SOLE | | 11,429 | 0 | 0 |
KALA PHARMACEUTICALS INC | Common Stock | 483119103 | 32 | 26,473 | SH | | SOLE | | 26,473 | 0 | 0 |
KALEIDO BIOSCIENCES INC | Common Stock | 483347100 | 22 | 9,083 | SH | | SOLE | | 9,083 | 0 | 0 |
KALTURA INC | Common Stock | 483467106 | 11 | 3,250 | SH | | SOLE | | 3,250 | 0 | 0 |
KALVISTA PHARMACEUTICALS | Common Stock | 483497103 | 168 | 12,663 | SH | | SOLE | | 12,663 | 0 | 0 |
KAMAN CORPORATION | Common Stock | 483548103 | 830 | 19,232 | SH | | SOLE | | 19,232 | 0 | 0 |
KANZHUN LTD | Foreign Stock | 48553T106 | 16,307 | 467,519 | SH | | SOLE | | 467,519 | 0 | 0 |
KAR AUCTION SERVICES INC | Common Stock | 48238T109 | 1,299 | 83,149 | SH | | SOLE | | 83,149 | 0 | 0 |
KARAT PACKAGING INC | Common Stock | 48563L101 | 100 | 4,942 | SH | | SOLE | | 4,942 | 0 | 0 |
KARUNA THERAPEUTICS INC | Common Stock | 48576A100 | 2,107 | 16,087 | SH | | SOLE | | 16,087 | 0 | 0 |
KARYOPHARM THERAPEUTICS I | Common Stock | 48576U106 | 274 | 42,594 | SH | | SOLE | | 42,594 | 0 | 0 |
KB HOME | Common Stock | 48666K109 | 3,070 | 68,627 | SH | | SOLE | | 68,627 | 0 | 0 |
KBR INC | Common Stock | 48242W106 | 4,850 | 101,849 | SH | | SOLE | | 101,849 | 0 | 0 |
KE HOLDINGS INC ADR | Foreign Stock | 482497104 | 313 | 15,573 | SH | | SOLE | | 15,573 | 0 | 0 |
KEARNY FINANCIAL CORP/MD | Common Stock | 48716P108 | 656 | 49,532 | SH | | SOLE | | 49,532 | 0 | 0 |
KELLOGG COMPANY | Common Stock | 487836108 | 19,353 | 300,419 | SH | | SOLE | | 300,419 | 0 | 0 |
KELLY SERVICES CLASS A | Common Stock | 488152208 | 416 | 24,801 | SH | | SOLE | | 24,801 | 0 | 0 |
KEMPER CORP | Common Stock | 488401100 | 4,789 | 81,452 | SH | | SOLE | | 81,452 | 0 | 0 |
KEMPHARM INC | Common Stock | 488445206 | 116 | 13,352 | SH | | SOLE | | 13,352 | 0 | 0 |
KENNAMETAL INC | Common Stock | 489170100 | 18,015 | 501,669 | SH | | SOLE | | 501,669 | 0 | 0 |
KENNEDY WILSON HOLDINGS I | Common Stock | 489398107 | 3,785 | 158,482 | SH | | SOLE | | 158,482 | 0 | 0 |
KEROS THERAPEUTICS INC | Common Stock | 492327101 | 645 | 11,027 | SH | | SOLE | | 11,027 | 0 | 0 |
KEURIG DR PEPPER INC | Common Stock | 49271V100 | 67,328 | 1,826,580 | SH | | SOLE | | 1,826,580 | 0 | 0 |
KEYCORP | Common Stock | 493267108 | 24,892 | 1,076,168 | SH | | SOLE | | 1,076,168 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 55,820 | 270,302 | SH | | SOLE | | 270,302 | 0 | 0 |
KEZAR LIFE SCIENCES INC | Common Stock | 49372L100 | 337 | 20,168 | SH | | SOLE | | 20,168 | 0 | 0 |
KFORCE INC | Common Stock | 493732101 | 2,392 | 31,797 | SH | | SOLE | | 31,797 | 0 | 0 |
KILROY REALTY CORPORATION | Common Stock | 49427F108 | 11,588 | 174,359 | SH | | SOLE | | 174,359 | 0 | 0 |
KIMBALL ELECTRONICS INC | Common Stock | 49428J109 | 407 | 18,698 | SH | | SOLE | | 18,698 | 0 | 0 |
KIMBALL INTERNATIONAL INC | Common Stock | 494274103 | 248 | 24,199 | SH | | SOLE | | 24,199 | 0 | 0 |
KIMBERLY-CLARK CORP | Common Stock | 494368103 | 89,201 | 624,130 | SH | | SOLE | | 624,130 | 0 | 0 |
KIMCO REALTY CORPORATION | Common Stock | 49446R109 | 18,351 | 744,468 | SH | | SOLE | | 744,468 | 0 | 0 |
KINDER MORGAN INC | Common Stock | 49456B101 | 59,693 | 3,763,739 | SH | | SOLE | | 3,763,739 | 0 | 0 |
KINGSOFT CLOUD HOLDINGS-ADR | Foreign Stock | 49639K101 | 6 | 356 | SH | | SOLE | | 356 | 0 | 0 |
KINIKSA PHARMACEUTICALS-A | Foreign Stock | G5269C101 | 403 | 34,277 | SH | | SOLE | | 34,277 | 0 | 0 |
KINNATE BIOPHARMA INC | Common Stock | 49705R105 | 333 | 18,817 | SH | | SOLE | | 18,817 | 0 | 0 |
KINROSS GOLD CORP | Foreign Stock | 496902404 | 111 | 19,143 | SH | | SOLE | | 19,143 | 0 | 0 |
KINSALE CAPITAL GROUP INC | Common Stock | 49714P108 | 3,705 | 15,575 | SH | | SOLE | | 15,575 | 0 | 0 |
KIRBY CORPORATION | Common Stock | 497266106 | 3,915 | 65,893 | SH | | SOLE | | 65,893 | 0 | 0 |
KIRKLANDS INC | Common Stock | 497498105 | 102 | 6,817 | SH | | SOLE | | 6,817 | 0 | 0 |
KITE REALTY GROUP TRUST | Common Stock | 49803T300 | 3,405 | 156,356 | SH | | SOLE | | 156,356 | 0 | 0 |
KKR AND CO INC | Common Stock | 48251W104 | 49,223 | 660,711 | SH | | SOLE | | 660,711 | 0 | 0 |
KKR REAL ESTATE FINANCE T | Common Stock | 48251K100 | 523 | 25,112 | SH | | SOLE | | 25,112 | 0 | 0 |
KLA CORP | Common Stock | 482480100 | 125,934 | 292,794 | SH | | SOLE | | 292,794 | 0 | 0 |
KNIGHT-SWIFT TRANS CL A | Common Stock | 499049104 | 15,867 | 260,377 | SH | | SOLE | | 260,377 | 0 | 0 |
KNOWLES CORP | Common Stock | 49926D109 | 1,497 | 64,117 | SH | | SOLE | | 64,117 | 0 | 0 |
KODIAK SCIENCES INC | Common Stock | 50015M109 | 7,535 | 88,877 | SH | | SOLE | | 88,877 | 0 | 0 |
KOHL'S CORPORATION | Common Stock | 500255104 | 8,749 | 177,135 | SH | | SOLE | | 177,135 | 0 | 0 |
KONTOOR BRANDS INC | Common Stock | 50050N103 | 3,308 | 64,554 | SH | | SOLE | | 64,554 | 0 | 0 |
KOPIN CORPORATION | Common Stock | 500600101 | 217 | 53,141 | SH | | SOLE | | 53,141 | 0 | 0 |
KOPPERS HOLDINGS INC | Common Stock | 50060P106 | 782 | 24,975 | SH | | SOLE | | 24,975 | 0 | 0 |
KORN FERRY | Common Stock | 500643200 | 3,031 | 40,029 | SH | | SOLE | | 40,029 | 0 | 0 |
KORNIT DIGITAL LTD | Foreign Stock | M6372Q113 | 12,033 | 79,033 | SH | | SOLE | | 79,033 | 0 | 0 |
KOSMOS ENERGY LTD | Common Stock | 500688106 | 1,036 | 299,536 | SH | | SOLE | | 299,536 | 0 | 0 |
KRAFT HEINZ COMPANY/THE | Common Stock | 500754106 | 46,059 | 1,282,993 | SH | | SOLE | | 1,282,993 | 0 | 0 |
KRATON CORP | Common Stock | 50077C106 | 1,038 | 22,400 | SH | | SOLE | | 22,400 | 0 | 0 |
KRATOS DEFENSE & SECURITY | Common Stock | 50077B207 | 3,259 | 167,988 | SH | | SOLE | | 167,988 | 0 | 0 |
KRISPY KREME INC | Common Stock | 50101L106 | 295 | 15,580 | SH | | SOLE | | 15,580 | 0 | 0 |
KROGER COMPANY/THE | Common Stock | 501044101 | 34,670 | 766,027 | SH | | SOLE | | 766,027 | 0 | 0 |
KRONOS BIO INC | Common Stock | 50107A104 | 381 | 28,028 | SH | | SOLE | | 28,028 | 0 | 0 |
KRONOS WORLDWIDE INC | Common Stock | 50105F105 | 1,367 | 91,082 | SH | | SOLE | | 91,082 | 0 | 0 |
KRYSTAL BIOTECH INC | Common Stock | 501147102 | 1,694 | 24,219 | SH | | SOLE | | 24,219 | 0 | 0 |
KULICKE & SOFFA IND INC | Common Stock | 501242101 | 15,049 | 248,579 | SH | | SOLE | | 248,579 | 0 | 0 |
KURA ONCOLOGY INC | Common Stock | 50127T109 | 642 | 45,827 | SH | | SOLE | | 45,827 | 0 | 0 |
KURA SUSHI USA INC-CL A | Common Stock | 501270102 | 232 | 2,873 | SH | | SOLE | | 2,873 | 0 | 0 |
KYMERA THERAPEUTICS INC | Common Stock | 501575104 | 1,555 | 24,493 | SH | | SOLE | | 24,493 | 0 | 0 |
KYNDRYL HOLDINGS INC | Common Stock | 50155Q100 | 7,147 | 394,882 | SH | | SOLE | | 394,882 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | 81,064 | 380,152 | SH | | SOLE | | 380,152 | 0 | 0 |
LABORATORY CP OF AMER HLD | Common Stock | 50540R409 | 67,499 | 214,821 | SH | | SOLE | | 214,821 | 0 | 0 |
LADDER CAPITAL CORP | Common Stock | 505743104 | 1,790 | 149,302 | SH | | SOLE | | 149,302 | 0 | 0 |
LAIRD SUPERFOOD INC | Common Stock | 50736T102 | 50 | 3,817 | SH | | SOLE | | 3,817 | 0 | 0 |
LAKELAND BANCORP INC | Common Stock | 511637100 | 697 | 36,712 | SH | | SOLE | | 36,712 | 0 | 0 |
LAKELAND FINANCIAL CORP | Common Stock | 511656100 | 3,572 | 44,569 | SH | | SOLE | | 44,569 | 0 | 0 |
LAM RESEARCH CORP | Common Stock | 512807108 | 188,435 | 262,025 | SH | | SOLE | | 262,025 | 0 | 0 |
LAMAR ADVERTISING CO-CL A | Common Stock | 512816109 | 12,799 | 105,512 | SH | | SOLE | | 105,512 | 0 | 0 |
LAMB WESTON HOLDINGS INC | Common Stock | 513272104 | 12,850 | 202,750 | SH | | SOLE | | 202,750 | 0 | 0 |
LANCASTER COLONY CORP | Common Stock | 513847103 | 2,462 | 14,870 | SH | | SOLE | | 14,870 | 0 | 0 |
LANDEC CORP | Common Stock | 514766104 | 148 | 13,291 | SH | | SOLE | | 13,291 | 0 | 0 |
LANDOS BIOPHARMA INC | Common Stock | 515069102 | 13 | 2,741 | SH | | SOLE | | 2,741 | 0 | 0 |
LANDS END INC | Common Stock | 51509F105 | 226 | 11,517 | SH | | SOLE | | 11,517 | 0 | 0 |
LANDSEA HOMES CORP | Common Stock | 51509P103 | 3 | 369 | SH | | SOLE | | 369 | 0 | 0 |
LANDSTAR SYSTEM INC | Common Stock | 515098101 | 18,100 | 101,108 | SH | | SOLE | | 101,108 | 0 | 0 |
LANTHEUS HOLDINGS INC | Common Stock | 516544103 | 1,401 | 48,505 | SH | | SOLE | | 48,505 | 0 | 0 |
LAREDO PETROLEUM INC | Common Stock | 516806205 | 595 | 9,903 | SH | | SOLE | | 9,903 | 0 | 0 |
LAS VEGAS SANDS CORP | Common Stock | 517834107 | 37,829 | 1,005,028 | SH | | SOLE | | 1,005,028 | 0 | 0 |
LATCH INC | Common Stock | 51818V106 | 3,662 | 483,734 | SH | | SOLE | | 483,734 | 0 | 0 |
LATHAM GROUP INC | Common Stock | 51819L107 | 458 | 18,280 | SH | | SOLE | | 18,280 | 0 | 0 |
LATTICE SEMICONDUCTOR | Common Stock | 518415104 | 50,941 | 661,056 | SH | | SOLE | | 661,056 | 0 | 0 |
LAUREATE EDUCATION INC | Common Stock | 518613203 | 859 | 70,149 | SH | | SOLE | | 70,149 | 0 | 0 |
LAWSON PRODUCTS INC | Common Stock | 520776105 | 1,338 | 24,439 | SH | | SOLE | | 24,439 | 0 | 0 |
LAZARD LTD-CL A | Foreign Stock | G54050102 | 4,941 | 113,254 | SH | | SOLE | | 113,254 | 0 | 0 |
LA-Z-BOY INC | Common Stock | 505336107 | 2,572 | 70,836 | SH | | SOLE | | 70,836 | 0 | 0 |
LAZYDAYS HOLDINGS INC | Common Stock | 52110H100 | 240 | 11,161 | SH | | SOLE | | 11,161 | 0 | 0 |
LCI INDUSTRIES | Common Stock | 50189K103 | 2,791 | 17,903 | SH | | SOLE | | 17,903 | 0 | 0 |
LEAR CORP | Common Stock | 521865204 | 19,310 | 105,546 | SH | | SOLE | | 105,546 | 0 | 0 |
LEGACY HOUSING CORP | Common Stock | 52472M101 | 149 | 5,635 | SH | | SOLE | | 5,635 | 0 | 0 |
LEGALZOOM.COM, INC | Common Stock | 52466B103 | 391 | 24,349 | SH | | SOLE | | 24,349 | 0 | 0 |
LEGGETT & PLATT INC | Common Stock | 524660107 | 5,247 | 127,486 | SH | | SOLE | | 127,486 | 0 | 0 |
LEIDOS HOLDINGS INC | Common Stock | 525327102 | 20,599 | 231,712 | SH | | SOLE | | 231,712 | 0 | 0 |
LEMAITRE VASCULAR INC | Common Stock | 525558201 | 1,936 | 38,545 | SH | | SOLE | | 38,545 | 0 | 0 |
LEMONADE INC | Common Stock | 52567D107 | 1,764 | 41,900 | SH | | SOLE | | 41,900 | 0 | 0 |
LENDING TREE INC | Common Stock | 52603B107 | 1,029 | 8,395 | SH | | SOLE | | 8,395 | 0 | 0 |
LENDINGCLUB CORP | Common Stock | 52603A208 | 1,681 | 69,512 | SH | | SOLE | | 69,512 | 0 | 0 |
LENDINGTREE INC | Convertible Debt | 52603BAD9 | 3,440 | 4,151,000 | SH | | SOLE | | 4,151,000 | 0 | 0 |
LENNAR CORP-CLASS B | Common Stock | 526057302 | 2,336 | 24,433 | SH | | SOLE | | 24,433 | 0 | 0 |
LENNAR CORPORATION CL A | Common Stock | 526057104 | 50,448 | 434,295 | SH | | SOLE | | 434,295 | 0 | 0 |
LENNOX INTERNATIONAL INC | Common Stock | 526107107 | 23,564 | 72,647 | SH | | SOLE | | 72,647 | 0 | 0 |
LESLIES INC | Common Stock | 527064109 | 7,337 | 310,098 | SH | | SOLE | | 310,098 | 0 | 0 |
LEXICON PHARMACEUTICALS | Common Stock | 528872302 | 132 | 33,447 | SH | | SOLE | | 33,447 | 0 | 0 |
LGI HOMES INC | Common Stock | 50187T106 | 2,468 | 15,978 | SH | | SOLE | | 15,978 | 0 | 0 |
LHC GROUP INC | Common Stock | 50187A107 | 3,802 | 27,708 | SH | | SOLE | | 27,708 | 0 | 0 |
LI AUTO INC ADR | Foreign Stock | 50202M102 | 4,452 | 138,679 | SH | | SOLE | | 138,679 | 0 | 0 |
LIBERTY BRAVES GROUP- A | Common Stock | 531229706 | 185 | 6,431 | SH | | SOLE | | 6,431 | 0 | 0 |
LIBERTY BRAVES GROUP- C | Common Stock | 531229888 | 783 | 27,867 | SH | | SOLE | | 27,867 | 0 | 0 |
LIBERTY BROADBAND CORP-A | Common Stock | 530307107 | 5,163 | 32,091 | SH | | SOLE | | 32,091 | 0 | 0 |
LIBERTY BROADBAND CORP-C | Common Stock | 530307305 | 98,818 | 613,394 | SH | | SOLE | | 613,394 | 0 | 0 |
LIBERTY FORMULA ONE- A | Common Stock | 531229870 | 1,715 | 28,893 | SH | | SOLE | | 28,893 | 0 | 0 |
LIBERTY FORMULA ONE- C | Common Stock | 531229854 | 36,997 | 585,019 | SH | | SOLE | | 585,019 | 0 | 0 |
LIBERTY LATIN AMER - CL C | Foreign Stock | G9001E128 | 1,269 | 111,307 | SH | | SOLE | | 111,307 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | Foreign Stock | G9001E102 | 347 | 29,782 | SH | | SOLE | | 29,782 | 0 | 0 |
LIBERTY OILFIELD SVCS-A | Common Stock | 53115L104 | 631 | 65,072 | SH | | SOLE | | 65,072 | 0 | 0 |
LIBERTY SIRIUS GROUP- C | Common Stock | 531229607 | 8,956 | 176,130 | SH | | SOLE | | 176,130 | 0 | 0 |
LIBERTY SIRIUSXM GROUP- A | Common Stock | 531229409 | 5,571 | 109,557 | SH | | SOLE | | 109,557 | 0 | 0 |
LIBERTY TRIP ADVISOR HDG | Common Stock | 531465102 | 67 | 31,064 | SH | | SOLE | | 31,064 | 0 | 0 |
LIFE STORAGE INC | Common Stock | 53223X107 | 14,665 | 95,735 | SH | | SOLE | | 95,735 | 0 | 0 |
LIFE TIME GROUP HOLDINGS | Common Stock | 53190C102 | 1,551 | 90,133 | SH | | SOLE | | 90,133 | 0 | 0 |
LIFESTANCE HEALTH GRP INC | Common Stock | 53228F101 | 312 | 32,766 | SH | | SOLE | | 32,766 | 0 | 0 |
LIFETIME BRANDS INC | Common Stock | 53222Q103 | 158 | 9,906 | SH | | SOLE | | 9,906 | 0 | 0 |
LIGAND PHARMACEUTICALS-CL | Common Stock | 53220K504 | 1,721 | 11,145 | SH | | SOLE | | 11,145 | 0 | 0 |
LIGHTSPEED COMMERCE INC | Foreign Stock | 53229C107 | 4,396 | 108,725 | SH | | SOLE | | 108,725 | 0 | 0 |
LIMELIGHT NETWORKS INC | Common Stock | 53261M104 | 244 | 71,139 | SH | | SOLE | | 71,139 | 0 | 0 |
LIMONEIRA CO | Common Stock | 532746104 | 125 | 8,327 | SH | | SOLE | | 8,327 | 0 | 0 |
LINCOLN ELECTRIC HOLDINGS | Common Stock | 533900106 | 15,198 | 108,967 | SH | | SOLE | | 108,967 | 0 | 0 |
LINCOLN NATIONAL CORP | Common Stock | 534187109 | 13,910 | 203,781 | SH | | SOLE | | 203,781 | 0 | 0 |
LINDBLAD EXPEDITIONS HOLD | Common Stock | 535219109 | 346 | 22,156 | SH | | SOLE | | 22,156 | 0 | 0 |
LINDE PLC | Foreign Stock | G5494J103 | 28,943 | 83,547 | SH | | SOLE | | 83,547 | 0 | 0 |
LINDSAY CORPORATION | Common Stock | 535555106 | 1,199 | 7,889 | SH | | SOLE | | 7,889 | 0 | 0 |
LINEAGE CELL THERAPEUTICS | Common Stock | 53566P109 | 169 | 68,922 | SH | | SOLE | | 68,922 | 0 | 0 |
LIONS GATE ENTMNT-A | Foreign Stock | 535919401 | 2,759 | 165,807 | SH | | SOLE | | 165,807 | 0 | 0 |
LIONS GATE ENTMNT-B | Foreign Stock | 535919500 | 1,278 | 83,049 | SH | | SOLE | | 83,049 | 0 | 0 |
LIQUIDITY SERVICES INC | Common Stock | 53635B107 | 1,458 | 66,029 | SH | | SOLE | | 66,029 | 0 | 0 |
LITHIA MOTORS INC | Common Stock | 536797103 | 27,653 | 93,124 | SH | | SOLE | | 93,124 | 0 | 0 |
LITTELFUSE INC | Common Stock | 537008104 | 55,477 | 176,295 | SH | | SOLE | | 176,295 | 0 | 0 |
LIVANOVA PLC | Foreign Stock | G5509L101 | 4,249 | 48,594 | SH | | SOLE | | 48,594 | 0 | 0 |
LIVE NATION ENTERTAINMENT | Common Stock | 538034109 | 19,425 | 162,292 | SH | | SOLE | | 162,292 | 0 | 0 |
LIVE OAK BANCHARES INC | Common Stock | 53803X105 | 3,904 | 44,727 | SH | | SOLE | | 44,727 | 0 | 0 |
LIVENT CORP | Common Stock | 53814L108 | 13,794 | 565,776 | SH | | SOLE | | 565,776 | 0 | 0 |
LIVEONE INC | Common Stock | 53814X102 | 40 | 31,615 | SH | | SOLE | | 31,615 | 0 | 0 |
LIVEPERSON INC | Convertible Debt | 538146AD3 | 4,862 | 5,767,000 | SH | | SOLE | | 5,767,000 | 0 | 0 |
LIVEPERSON INC | Common Stock | 538146101 | 19,723 | 552,142 | SH | | SOLE | | 552,142 | 0 | 0 |
LIVERAMP HOLDINGS INC | Common Stock | 53815P108 | 9,009 | 187,876 | SH | | SOLE | | 187,876 | 0 | 0 |
LKQ CORPORATION | Common Stock | 501889208 | 35,400 | 589,702 | SH | | SOLE | | 589,702 | 0 | 0 |
LL FLOORING HOLDINGS INC | Common Stock | 55003T107 | 374 | 21,935 | SH | | SOLE | | 21,935 | 0 | 0 |
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 175,450 | 493,656 | SH | | SOLE | | 493,656 | 0 | 0 |
LOEWS CORPORATION | Common Stock | 540424108 | 11,976 | 207,333 | SH | | SOLE | | 207,333 | 0 | 0 |
LORDSTOWN MOTORS CORP | Common Stock | 54405Q100 | 379 | 109,932 | SH | | SOLE | | 109,932 | 0 | 0 |
LOUISIANA-PACIFIC CORP | Common Stock | 546347105 | 6,642 | 84,772 | SH | | SOLE | | 84,772 | 0 | 0 |
LOVESAC CO/THE | Common Stock | 54738L109 | 1,906 | 28,770 | SH | | SOLE | | 28,770 | 0 | 0 |
LOWES COMPANIES | Common Stock | 548661107 | 354,518 | 1,371,550 | SH | | SOLE | | 1,371,550 | 0 | 0 |
LOYALTY VENTURES INC | Common Stock | 54911Q107 | 623 | 20,732 | SH | | SOLE | | 20,732 | 0 | 0 |
LPL FINANCIAL HLDGS INC | Common Stock | 50212V100 | 16,177 | 101,049 | SH | | SOLE | | 101,049 | 0 | 0 |
LTC PROPERTIES INC | Common Stock | 502175102 | 1,155 | 33,831 | SH | | SOLE | | 33,831 | 0 | 0 |
LUCID DIAGNOSTICS INC | Common Stock | 54948X109 | 74 | 13,800 | SH | | SOLE | | 13,800 | 0 | 0 |
LUFAX HOLDING LTD-ADR | Foreign Stock | 54975P102 | 6 | 1,111 | SH | | SOLE | | 1,111 | 0 | 0 |
LULULEMON ATHLETICA INC | Common Stock | 550021109 | 62,989 | 160,911 | SH | | SOLE | | 160,911 | 0 | 0 |
LULU'S FASHION LOUNGE HLD | Common Stock | 55003A108 | 25 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
LUMEN TECHNOLOGIES INC | Common Stock | 550241103 | 12,497 | 995,793 | SH | | SOLE | | 995,793 | 0 | 0 |
LUMENTUM HOLDINGS INC | Common Stock | 55024U109 | 10,870 | 102,771 | SH | | SOLE | | 102,771 | 0 | 0 |
LUNA INNOVATIONS INC | Common Stock | 550351100 | 165 | 19,563 | SH | | SOLE | | 19,563 | 0 | 0 |
LUTHER BURBANK CORP | Common Stock | 550550107 | 108 | 7,725 | SH | | SOLE | | 7,725 | 0 | 0 |
LUXFER HOLDINGS PLC | Foreign Stock | G5698W116 | 4,211 | 218,081 | SH | | SOLE | | 218,081 | 0 | 0 |
LXP INDUSTRIAL TRUST | Common Stock | 529043101 | 3,072 | 196,639 | SH | | SOLE | | 196,639 | 0 | 0 |
LYELL IMMUNOPHARMA INC | Common Stock | 55083R104 | 108 | 13,904 | SH | | SOLE | | 13,904 | 0 | 0 |
LYFT INC | Common Stock | 55087P104 | 15,345 | 359,122 | SH | | SOLE | | 359,122 | 0 | 0 |
LYONDELLBASELL INDU-CL A | Foreign Stock | N53745100 | 38,007 | 412,084 | SH | | SOLE | | 412,084 | 0 | 0 |
M&T BANK CORPORATION | Common Stock | 55261F104 | 32,498 | 211,603 | SH | | SOLE | | 211,603 | 0 | 0 |
M/I HOMES INC | Common Stock | 55305B101 | 3,354 | 53,938 | SH | | SOLE | | 53,938 | 0 | 0 |
MACATAWA BANK CORP | Common Stock | 554225102 | 147 | 16,610 | SH | | SOLE | | 16,610 | 0 | 0 |
MACERICH COMPANY/THE | Common Stock | 554382101 | 2,610 | 151,069 | SH | | SOLE | | 151,069 | 0 | 0 |
MACOM TECH SOLUTIONS | Common Stock | 55405Y100 | 2,751 | 35,131 | SH | | SOLE | | 35,131 | 0 | 0 |
MACROGENICS INC | Common Stock | 556099109 | 990 | 61,657 | SH | | SOLE | | 61,657 | 0 | 0 |
MACY'S INC | Common Stock | 55616P104 | 5,972 | 228,123 | SH | | SOLE | | 228,123 | 0 | 0 |
MADISON SQUARE GARDEN | Common Stock | 55825T103 | 4,193 | 24,133 | SH | | SOLE | | 24,133 | 0 | 0 |
MADISON SQUARE GARDEN-CLA | Common Stock | 55826T102 | 17,588 | 250,039 | SH | | SOLE | | 250,039 | 0 | 0 |
MADRIGAL PHARMACEUTICALS | Common Stock | 558868105 | 695 | 8,196 | SH | | SOLE | | 8,196 | 0 | 0 |
MAGELLAN HEALTH INC | Common Stock | 559079207 | 1,605 | 16,900 | SH | | SOLE | | 16,900 | 0 | 0 |
MAGENTA THERAPEUTICS INC | Common Stock | 55910K108 | 66 | 14,914 | SH | | SOLE | | 14,914 | 0 | 0 |
MAGNITE INC | Common Stock | 55955D100 | 3,157 | 180,386 | SH | | SOLE | | 180,386 | 0 | 0 |
MAGNOLIA OIL & GAS CORP-A | Common Stock | 559663109 | 2,976 | 157,725 | SH | | SOLE | | 157,725 | 0 | 0 |
MAIDEN HOLDINGS LTD | Foreign Stock | G5753U112 | 109 | 35,779 | SH | | SOLE | | 35,779 | 0 | 0 |
MAKEMYTRIP LTD | Foreign Stock | V5633W109 | 10,253 | 370,005 | SH | | SOLE | | 370,005 | 0 | 0 |
MALIBU BOATS INC | Common Stock | 56117J100 | 1,716 | 24,971 | SH | | SOLE | | 24,971 | 0 | 0 |
MANDIANT INC | Common Stock | 562662106 | 4,533 | 258,422 | SH | | SOLE | | 258,422 | 0 | 0 |
MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | 74,113 | 476,642 | SH | | SOLE | | 476,642 | 0 | 0 |
MANITOWOC COMPANY INC/THE | Common Stock | 563571405 | 439 | 23,638 | SH | | SOLE | | 23,638 | 0 | 0 |
MANNKIND CORP | Common Stock | 56400P706 | 767 | 175,497 | SH | | SOLE | | 175,497 | 0 | 0 |
MANPOWER INC | Common Stock | 56418H100 | 8,283 | 85,105 | SH | | SOLE | | 85,105 | 0 | 0 |
MANTECH INTERNATIONAL | Common Stock | 564563104 | 35,057 | 480,700 | SH | | SOLE | | 480,700 | 0 | 0 |
MARATHON DIGITAL HOLDING | Common Stock | 565788106 | 2,386 | 72,618 | SH | | SOLE | | 72,618 | 0 | 0 |
MARATHON OIL CORPORATION | Common Stock | 565849106 | 13,241 | 806,422 | SH | | SOLE | | 806,422 | 0 | 0 |
MARATHON PETROLEUM CORP | Common Stock | 56585A102 | 103,089 | 1,611,015 | SH | | SOLE | | 1,611,015 | 0 | 0 |
MARAVAI LIFESCIENCES HOLD | Common Stock | 56600D107 | 5,180 | 123,616 | SH | | SOLE | | 123,616 | 0 | 0 |
MARCUS & MILLICHAP INC | Common Stock | 566324109 | 1,719 | 33,397 | SH | | SOLE | | 33,397 | 0 | 0 |
MARCUS CORPORATION/THE | Common Stock | 566330106 | 257 | 14,379 | SH | | SOLE | | 14,379 | 0 | 0 |
MARINE PRODUCTS CORP | Common Stock | 568427108 | 52 | 4,167 | SH | | SOLE | | 4,167 | 0 | 0 |
MARINEMAX INC | Common Stock | 567908108 | 2,100 | 35,572 | SH | | SOLE | | 35,572 | 0 | 0 |
MARINUS PHARM INC | Common Stock | 56854Q200 | 280 | 23,559 | SH | | SOLE | | 23,559 | 0 | 0 |
MARKEL CORPORATION | Common Stock | 570535104 | 24,718 | 20,031 | SH | | SOLE | | 20,031 | 0 | 0 |
MARKETAXESS HOLDINGS INC | Common Stock | 57060D108 | 22,093 | 53,718 | SH | | SOLE | | 53,718 | 0 | 0 |
MARLIN BUSINESS SERVICES | Common Stock | 571157106 | 153 | 6,565 | SH | | SOLE | | 6,565 | 0 | 0 |
MARRIOTT INTL CLASS A | Common Stock | 571903202 | 152,074 | 920,322 | SH | | SOLE | | 920,322 | 0 | 0 |
MARRIOTT VACATIONS WORLDW | Common Stock | 57164Y107 | 24,126 | 142,774 | SH | | SOLE | | 142,774 | 0 | 0 |
MARRONE BIO INNOVATIONS I | Common Stock | 57165B106 | 34 | 47,616 | SH | | SOLE | | 47,616 | 0 | 0 |
MARSH & MCLENNAN COS | Common Stock | 571748102 | 183,298 | 1,054,526 | SH | | SOLE | | 1,054,526 | 0 | 0 |
MARTEN TRANSPORT LTD | Common Stock | 573075108 | 2,068 | 120,494 | SH | | SOLE | | 120,494 | 0 | 0 |
MARTIN MARIETTA MATERIALS | Common Stock | 573284106 | 45,881 | 104,151 | SH | | SOLE | | 104,151 | 0 | 0 |
MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 82,969 | 948,331 | SH | | SOLE | | 948,331 | 0 | 0 |
MASCO CORPORATION | Common Stock | 574599106 | 27,395 | 390,135 | SH | | SOLE | | 390,135 | 0 | 0 |
MASIMO CORPORATION | Common Stock | 574795100 | 22,424 | 76,590 | SH | | SOLE | | 76,590 | 0 | 0 |
MASONITE INTERNATIONAL CO | Foreign Stock | 575385109 | 2,088 | 17,699 | SH | | SOLE | | 17,699 | 0 | 0 |
MASTEC INC | Common Stock | 576323109 | 8,917 | 96,635 | SH | | SOLE | | 96,635 | 0 | 0 |
MASTERCARD INC CLASS A | Common Stock | 57636Q104 | 697,441 | 1,941,002 | SH | | SOLE | | 1,941,002 | 0 | 0 |
MASTERCRAFT BOAT HOLDINGS | Common Stock | 57637H103 | 361 | 12,752 | SH | | SOLE | | 12,752 | 0 | 0 |
MATADOR RESOURCES CO | Common Stock | 576485205 | 4,611 | 124,888 | SH | | SOLE | | 124,888 | 0 | 0 |
MATCH GROUP INC | Common Stock | 57667L107 | 42,590 | 322,042 | SH | | SOLE | | 322,042 | 0 | 0 |
MATERION CORP | Common Stock | 576690101 | 5,947 | 64,681 | SH | | SOLE | | 64,681 | 0 | 0 |
MATRIX SERVICE COMPANY | Common Stock | 576853105 | 123 | 16,313 | SH | | SOLE | | 16,313 | 0 | 0 |
MATSON INC | Common Stock | 57686G105 | 3,255 | 36,153 | SH | | SOLE | | 36,153 | 0 | 0 |
MATTEL INC | Common Stock | 577081102 | 8,387 | 388,986 | SH | | SOLE | | 388,986 | 0 | 0 |
MATTHEWS INTL CORP CL A | Common Stock | 577128101 | 5,097 | 138,993 | SH | | SOLE | | 138,993 | 0 | 0 |
MAXAR TECHNOLOGIES INC | Foreign Stock | 57778K105 | 2,114 | 71,599 | SH | | SOLE | | 71,599 | 0 | 0 |
MAXCYTE INC | Common Stock | 57777K106 | 946 | 92,834 | SH | | SOLE | | 92,834 | 0 | 0 |
MAXIMUS INC | Common Stock | 577933104 | 3,523 | 44,217 | SH | | SOLE | | 44,217 | 0 | 0 |
MAXLINEAR INC | Common Stock | 57776J100 | 28,555 | 378,764 | SH | | SOLE | | 378,764 | 0 | 0 |
MAYVILLE ENGINEERING CO | Common Stock | 578605107 | 104 | 6,975 | SH | | SOLE | | 6,975 | 0 | 0 |
MBIA INC | Common Stock | 55262C100 | 513 | 32,520 | SH | | SOLE | | 32,520 | 0 | 0 |
MCAFEE CORP | Common Stock | 579063108 | 2,336 | 90,572 | SH | | SOLE | | 90,572 | 0 | 0 |
MCCORMICK & CO-NON VOTNG | Common Stock | 579780206 | 35,690 | 369,425 | SH | | SOLE | | 369,425 | 0 | 0 |
MCDONALD'S CORPORATION | Common Stock | 580135101 | 410,168 | 1,530,078 | SH | | SOLE | | 1,530,078 | 0 | 0 |
MCGRATH RENTCORP | Common Stock | 580589109 | 1,397 | 17,400 | SH | | SOLE | | 17,400 | 0 | 0 |
MCKESSON CORPORATION | Common Stock | 58155Q103 | 92,097 | 370,508 | SH | | SOLE | | 370,508 | 0 | 0 |
MDC HOLDINGS INC | Common Stock | 552676108 | 2,725 | 48,802 | SH | | SOLE | | 48,802 | 0 | 0 |
MDU RESOURCES GROUP INC | Common Stock | 552690109 | 6,629 | 214,940 | SH | | SOLE | | 214,940 | 0 | 0 |
MEDAVAIL HOLDINGS INC | Foreign Stock | 58406B103 | 14 | 10,116 | SH | | SOLE | | 10,116 | 0 | 0 |
MEDIAALPHA INC | Common Stock | 58450V104 | 208 | 13,457 | SH | | SOLE | | 13,457 | 0 | 0 |
MEDICAL PROP TRUST INC | Common Stock | 58463J304 | 33,230 | 1,406,275 | SH | | SOLE | | 1,406,275 | 0 | 0 |
MEDIFAST INC | Common Stock | 58470H101 | 2,331 | 11,132 | SH | | SOLE | | 11,132 | 0 | 0 |
MEDNAX INC | Common Stock | 58502B106 | 38,701 | 1,422,318 | SH | | SOLE | | 1,422,318 | 0 | 0 |
MEDPACE HOLDINGS INC | Common Stock | 58506Q109 | 8,623 | 39,619 | SH | | SOLE | | 39,619 | 0 | 0 |
MEDTRONIC PLC | Foreign Stock | G5960L103 | 319,780 | 3,091,153 | SH | | SOLE | | 3,091,153 | 0 | 0 |
MEI PHARMA INC | Common Stock | 55279B202 | 145 | 54,376 | SH | | SOLE | | 54,376 | 0 | 0 |
MEIRAGTX HOLDINGS PLC | Foreign Stock | G59665102 | 480 | 20,234 | SH | | SOLE | | 20,234 | 0 | 0 |
MELCO CROWN ENTERTAIN-ADR | Foreign Stock | 585464100 | 9,099 | 893,858 | SH | | SOLE | | 893,858 | 0 | 0 |
MERCADOLIBRE INC | Common Stock | 58733R102 | 63,186 | 46,860 | SH | | SOLE | | 46,860 | 0 | 0 |
MERCANTILE BANK CORP | Common Stock | 587376104 | 449 | 12,827 | SH | | SOLE | | 12,827 | 0 | 0 |
MERCHANTS BANCORP/IN | Common Stock | 58844R108 | 733 | 15,479 | SH | | SOLE | | 15,479 | 0 | 0 |
MERCK & COMPANY INC | Common Stock | 58933Y105 | 412,721 | 5,385,195 | SH | | SOLE | | 5,385,195 | 0 | 0 |
MERCURY GENERAL CORP | Common Stock | 589400100 | 3,896 | 73,426 | SH | | SOLE | | 73,426 | 0 | 0 |
MERCURY SYSTEMS INC | Common Stock | 589378108 | 3,537 | 64,248 | SH | | SOLE | | 64,248 | 0 | 0 |
MERIDIAN BIOSCIENCE INC | Common Stock | 589584101 | 13,198 | 646,946 | SH | | SOLE | | 646,946 | 0 | 0 |
MERIDIANLINK INC | Common Stock | 58985J105 | 178 | 8,244 | SH | | SOLE | | 8,244 | 0 | 0 |
MERIT MEDICAL SYSTEMS INC | Common Stock | 589889104 | 15,577 | 250,037 | SH | | SOLE | | 250,037 | 0 | 0 |
MERITAGE HOME CORPORATION | Common Stock | 59001A102 | 29,844 | 244,506 | SH | | SOLE | | 244,506 | 0 | 0 |
MERITOR INC | Convertible Debt | 59001KAF7 | 5,169 | 4,747,000 | SH | | SOLE | | 4,747,000 | 0 | 0 |
MERITOR INC | Common Stock | 59001K100 | 6,280 | 253,415 | SH | | SOLE | | 253,415 | 0 | 0 |
MERSANA THERAPEUTICS INC | Common Stock | 59045L106 | 322 | 51,808 | SH | | SOLE | | 51,808 | 0 | 0 |
MESA AIR GROUP INC | Common Stock | 590479135 | 112 | 19,989 | SH | | SOLE | | 19,989 | 0 | 0 |
MESA LABORATORIES INC | Common Stock | 59064R109 | 2,062 | 6,286 | SH | | SOLE | | 6,286 | 0 | 0 |
META FINANCIAL GROUP INC | Common Stock | 59100U108 | 3,028 | 50,757 | SH | | SOLE | | 50,757 | 0 | 0 |
META MATERIALS INC | Common Stock | 59134N104 | 416 | 169,006 | SH | | SOLE | | 169,006 | 0 | 0 |
META PLATFORMS INC | Common Stock | 30303M102 | 1,750,278 | 5,203,740 | SH | | SOLE | | 5,203,740 | 0 | 0 |
METHANEX CORPORATION | Common Stock | 59151K108 | 2,040 | 51,588 | SH | | SOLE | | 51,588 | 0 | 0 |
METHODE ELECTRONICS INC | Common Stock | 591520200 | 4,160 | 84,614 | SH | | SOLE | | 84,614 | 0 | 0 |
METLIFE INC | Common Stock | 59156R108 | 88,415 | 1,414,865 | SH | | SOLE | | 1,414,865 | 0 | 0 |
METROCITY BANKSHARES INC | Common Stock | 59165J105 | 398 | 14,460 | SH | | SOLE | | 14,460 | 0 | 0 |
METROMILE INC | Common Stock | 591697107 | 42 | 18,998 | SH | | SOLE | | 18,998 | 0 | 0 |
METROPOLITAN BANK HOLDING | Common Stock | 591774104 | 7,881 | 73,981 | SH | | SOLE | | 73,981 | 0 | 0 |
METTLER-TOLEDO INTL INC | Common Stock | 592688105 | 120,685 | 71,108 | SH | | SOLE | | 71,108 | 0 | 0 |
MFA MORTGAGE INVEST INC | Common Stock | 55272X102 | 1,455 | 319,010 | SH | | SOLE | | 319,010 | 0 | 0 |
MGE ENERGY INC | Common Stock | 55277P104 | 2,163 | 26,300 | SH | | SOLE | | 26,300 | 0 | 0 |
MGIC INVESTMENT CORP | Common Stock | 552848103 | 6,699 | 464,597 | SH | | SOLE | | 464,597 | 0 | 0 |
MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | 24,559 | 547,225 | SH | | SOLE | | 547,225 | 0 | 0 |
MGP INGREDIENTS INC | Common Stock | 55303J106 | 936 | 11,011 | SH | | SOLE | | 11,011 | 0 | 0 |
MICRO STRATEGY INC | Common Stock | 594972408 | 3,534 | 6,491 | SH | | SOLE | | 6,491 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | Convertible Debt | 595017AU8 | 3,543 | 2,863,000 | SH | | SOLE | | 2,863,000 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 52,263 | 600,310 | SH | | SOLE | | 600,310 | 0 | 0 |
MICRON TECHNOLOGY | Common Stock | 595112103 | 242,251 | 2,600,654 | SH | | SOLE | | 2,600,654 | 0 | 0 |
MICROSOFT CORPORATION | Common Stock | 594918104 | 5,265,639 | 15,656,634 | SH | | SOLE | | 15,656,634 | 0 | 0 |
MICROVISION INC | Common Stock | 594960304 | 572 | 114,127 | SH | | SOLE | | 114,127 | 0 | 0 |
MID PENN BANCORP INC | Common Stock | 59540G107 | 301 | 9,477 | SH | | SOLE | | 9,477 | 0 | 0 |
MID-AMERICA APARTMENT COM | Common Stock | 59522J103 | 32,073 | 139,789 | SH | | SOLE | | 139,789 | 0 | 0 |
MIDDLEBY CORPORATION/THE | Common Stock | 596278101 | 15,112 | 76,805 | SH | | SOLE | | 76,805 | 0 | 0 |
MIDDLESEX WATER CO | Common Stock | 596680108 | 1,497 | 12,442 | SH | | SOLE | | 12,442 | 0 | 0 |
MIDLAND STATES BANCORP IN | Common Stock | 597742105 | 1,380 | 55,676 | SH | | SOLE | | 55,676 | 0 | 0 |
MIDWESTONE FINL GROUP INC | Common Stock | 598511103 | 347 | 10,716 | SH | | SOLE | | 10,716 | 0 | 0 |
MILLER INDUSTRIES INC | Common Stock | 600551204 | 300 | 8,992 | SH | | SOLE | | 8,992 | 0 | 0 |
MILLERKNOLL INC | Common Stock | 600544100 | 3,160 | 80,642 | SH | | SOLE | | 80,642 | 0 | 0 |
MIMECAST LTD | Foreign Stock | G14838109 | 3,648 | 45,842 | SH | | SOLE | | 45,842 | 0 | 0 |
MIMEDX GROUP INC | Common Stock | 602496101 | 430 | 71,237 | SH | | SOLE | | 71,237 | 0 | 0 |
MIND MEDICINE INC | Foreign Stock | 60255C109 | 285 | 206,258 | SH | | SOLE | | 206,258 | 0 | 0 |
MINERALS TECH | Common Stock | 603158106 | 2,083 | 28,477 | SH | | SOLE | | 28,477 | 0 | 0 |
MINK THERAPEUTICS INC | Common Stock | 603693102 | 36 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
MIRATI THERAPEUTICS INC | Common Stock | 60468T105 | 8,039 | 54,803 | SH | | SOLE | | 54,803 | 0 | 0 |
MIRUM PHARMACEUTICALS INC | Common Stock | 604749101 | 87 | 5,450 | SH | | SOLE | | 5,450 | 0 | 0 |
MISSION PRODUCE INC | Common Stock | 60510V108 | 419 | 26,710 | SH | | SOLE | | 26,710 | 0 | 0 |
MISTER CAR WASH INC | Common Stock | 60646V105 | 1,591 | 87,395 | SH | | SOLE | | 87,395 | 0 | 0 |
MISTRAS GROUP INC | Common Stock | 60649T107 | 63 | 8,528 | SH | | SOLE | | 8,528 | 0 | 0 |
MITEK SYSTEMS INC | Common Stock | 606710200 | 562 | 31,663 | SH | | SOLE | | 31,663 | 0 | 0 |
MKS INSTRUMENTS INC | Common Stock | 55306N104 | 12,253 | 70,349 | SH | | SOLE | | 70,349 | 0 | 0 |
MOBILE TELESYSTEMS-SP ADR | Foreign Stock | 607409109 | 1,905 | 239,564 | SH | | SOLE | | 239,564 | 0 | 0 |
MODEL N INC | Common Stock | 607525102 | 753 | 25,083 | SH | | SOLE | | 25,083 | 0 | 0 |
MODERNA INC | Common Stock | 60770K107 | 162,429 | 639,536 | SH | | SOLE | | 639,536 | 0 | 0 |
MODINE MANUFACTURING CO | Common Stock | 607828100 | 717 | 71,044 | SH | | SOLE | | 71,044 | 0 | 0 |
MODIVCARE INC | Common Stock | 60783X104 | 9,781 | 65,957 | SH | | SOLE | | 65,957 | 0 | 0 |
MOELIS & COMPANY-CLASS A | Common Stock | 60786M105 | 4,632 | 74,103 | SH | | SOLE | | 74,103 | 0 | 0 |
MOHAWK INDUSTRIES INC | Common Stock | 608190104 | 51,812 | 284,399 | SH | | SOLE | | 284,399 | 0 | 0 |
MOLECULAR TEMPLATES INC | Common Stock | 608550109 | 74 | 19,003 | SH | | SOLE | | 19,003 | 0 | 0 |
MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 74,684 | 234,796 | SH | | SOLE | | 234,796 | 0 | 0 |
MOLSON COORS BEV CO CL B | Common Stock | 60871R209 | 8,664 | 186,926 | SH | | SOLE | | 186,926 | 0 | 0 |
MOMENTIVE GLOBAL INC | Common Stock | 60878Y108 | 1,953 | 92,338 | SH | | SOLE | | 92,338 | 0 | 0 |
MONARCH CASINO & RESORT | Common Stock | 609027107 | 770 | 10,407 | SH | | SOLE | | 10,407 | 0 | 0 |
MONDAY.COM LTD | Foreign Stock | M7S64H106 | 9,995 | 32,376 | SH | | SOLE | | 32,376 | 0 | 0 |
MONDELEZ INTL INC | Common Stock | 609207105 | 196,735 | 2,966,891 | SH | | SOLE | | 2,966,891 | 0 | 0 |
MONEYGRAM INTL INC | Common Stock | 60935Y208 | 452 | 57,227 | SH | | SOLE | | 57,227 | 0 | 0 |
MONGODB INC | Common Stock | 60937P106 | 54,145 | 102,286 | SH | | SOLE | | 102,286 | 0 | 0 |
MONMOUTH REAL ESTATE INV | Common Stock | 609720107 | 1,443 | 68,692 | SH | | SOLE | | 68,692 | 0 | 0 |
MONOLITHIC POWER SYS INC | Common Stock | 609839105 | 75,952 | 153,957 | SH | | SOLE | | 153,957 | 0 | 0 |
MONRO INC | Common Stock | 610236101 | 4,764 | 81,758 | SH | | SOLE | | 81,758 | 0 | 0 |
MONSTER BEVERAGE CORP | Common Stock | 61174X109 | 80,223 | 835,313 | SH | | SOLE | | 835,313 | 0 | 0 |
MONTE ROSA THERAPEUTICS | Common Stock | 61225M102 | 141 | 6,896 | SH | | SOLE | | 6,896 | 0 | 0 |
MONTROSE ENVIRONMENTAL | Common Stock | 615111101 | 4,882 | 69,242 | SH | | SOLE | | 69,242 | 0 | 0 |
MOODY'S CORPORATION | Common Stock | 615369105 | 136,627 | 349,806 | SH | | SOLE | | 349,806 | 0 | 0 |
MOOG INC CLASS A | Common Stock | 615394202 | 19,098 | 235,859 | SH | | SOLE | | 235,859 | 0 | 0 |
MORGAN STANLEY | Common Stock | 617446448 | 319,270 | 3,252,542 | SH | | SOLE | | 3,252,542 | 0 | 0 |
MORNINGSTAR INC | Common Stock | 617700109 | 33,141 | 96,907 | SH | | SOLE | | 96,907 | 0 | 0 |
MORPHIC HOLDING INC | Common Stock | 61775R105 | 710 | 14,982 | SH | | SOLE | | 14,982 | 0 | 0 |
MOSAIC COMPANY/THE | Common Stock | 61945C103 | 34,176 | 869,852 | SH | | SOLE | | 869,852 | 0 | 0 |
MOTORCAR PRTS OF AMRCA IN | Common Stock | 620071100 | 233 | 13,655 | SH | | SOLE | | 13,655 | 0 | 0 |
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 85,766 | 315,666 | SH | | SOLE | | 315,666 | 0 | 0 |
MOVADO GROUP INC | Common Stock | 624580106 | 537 | 12,841 | SH | | SOLE | | 12,841 | 0 | 0 |
MP MATERIALS CORP | Common Stock | 553368101 | 2,849 | 62,729 | SH | | SOLE | | 62,729 | 0 | 0 |
MR COOPER GROUP INC | Common Stock | 62482R107 | 1,835 | 44,089 | SH | | SOLE | | 44,089 | 0 | 0 |
MRC GLOBAL INC | Common Stock | 55345K103 | 360 | 52,258 | SH | | SOLE | | 52,258 | 0 | 0 |
MSA SAFETY INC | Common Stock | 553498106 | 29,448 | 195,072 | SH | | SOLE | | 195,072 | 0 | 0 |
MSC INDUSTRIAL DIR CL A | Common Stock | 553530106 | 8,631 | 102,672 | SH | | SOLE | | 102,672 | 0 | 0 |
MSCI INC | Common Stock | 55354G100 | 66,501 | 108,540 | SH | | SOLE | | 108,540 | 0 | 0 |
MUELLER INDUSTRIES INC | Common Stock | 624756102 | 19,333 | 325,690 | SH | | SOLE | | 325,690 | 0 | 0 |
MUELLER WATER PROD INC-A | Common Stock | 624758108 | 1,543 | 107,131 | SH | | SOLE | | 107,131 | 0 | 0 |
MULTIPLAN CORP | Common Stock | 62548M100 | 1,095 | 247,248 | SH | | SOLE | | 247,248 | 0 | 0 |
MURPHY OIL CORPORATION | Common Stock | 626717102 | 2,821 | 108,039 | SH | | SOLE | | 108,039 | 0 | 0 |
MURPHY USA INC | Common Stock | 626755102 | 3,546 | 17,800 | SH | | SOLE | | 17,800 | 0 | 0 |
MUSTANG BIO INC | Common Stock | 62818Q104 | 46 | 27,900 | SH | | SOLE | | 27,900 | 0 | 0 |
MVB FINANCIAL CORP | Common Stock | 553810102 | 282 | 6,785 | SH | | SOLE | | 6,785 | 0 | 0 |
MYERS INDUSTRIES INC | Common Stock | 628464109 | 521 | 26,015 | SH | | SOLE | | 26,015 | 0 | 0 |
MYR GROUP INC | Common Stock | 55405W104 | 2,203 | 19,929 | SH | | SOLE | | 19,929 | 0 | 0 |
MYRIAD GENETICS INC | Common Stock | 62855J104 | 20,712 | 750,452 | SH | | SOLE | | 750,452 | 0 | 0 |
N B T BANCORP INC | Common Stock | 628778102 | 1,173 | 30,450 | SH | | SOLE | | 30,450 | 0 | 0 |
N N INC | Common Stock | 629337106 | 84 | 20,565 | SH | | SOLE | | 20,565 | 0 | 0 |
N-ABLE INC | Common Stock | 62878D100 | 439 | 39,532 | SH | | SOLE | | 39,532 | 0 | 0 |
NABORS INDUSTRIES LTD | Foreign Stock | G6359F137 | 404 | 4,987 | SH | | SOLE | | 4,987 | 0 | 0 |
NANOSTRING TECHNOLOGIES | Common Stock | 63009R109 | 1,380 | 32,680 | SH | | SOLE | | 32,680 | 0 | 0 |
NANTHEALTH INC | Common Stock | 630104107 | 8 | 7,671 | SH | | SOLE | | 7,671 | 0 | 0 |
NAPCO SECURITY TECHNOLOGI | Common Stock | 630402105 | 526 | 10,523 | SH | | SOLE | | 10,523 | 0 | 0 |
NASDAQ INC | Common Stock | 631103108 | 33,030 | 157,279 | SH | | SOLE | | 157,279 | 0 | 0 |
NAT STORAGE AFFILIATES | Common Stock | 637870106 | 4,301 | 62,151 | SH | | SOLE | | 62,151 | 0 | 0 |
NATERA INC | Common Stock | 632307104 | 9,747 | 104,368 | SH | | SOLE | | 104,368 | 0 | 0 |
NATHAN'S FAMOUS INC | Common Stock | 632347100 | 136 | 2,324 | SH | | SOLE | | 2,324 | 0 | 0 |
NATIONAL BANK HLDS-CL A | Common Stock | 633707104 | 2,495 | 56,789 | SH | | SOLE | | 56,789 | 0 | 0 |
NATIONAL BEVERAGE CORP | Common Stock | 635017106 | 766 | 16,893 | SH | | SOLE | | 16,893 | 0 | 0 |
NATIONAL CINEMEDIA INC | Common Stock | 635309107 | 74 | 26,165 | SH | | SOLE | | 26,165 | 0 | 0 |
NATIONAL ENERGY SVCS REUN | Foreign Stock | G6375R107 | 202 | 21,334 | SH | | SOLE | | 21,334 | 0 | 0 |
NATIONAL FUEL GAS COMPANY | Common Stock | 636180101 | 5,906 | 92,369 | SH | | SOLE | | 92,369 | 0 | 0 |
NATIONAL INSTRUMENTS CORP | Common Stock | 636518102 | 14,084 | 322,511 | SH | | SOLE | | 322,511 | 0 | 0 |
NATIONAL PRESTO INDS INC | Common Stock | 637215104 | 364 | 4,442 | SH | | SOLE | | 4,442 | 0 | 0 |
NATIONAL RESEARCH CORP-A | Common Stock | 637372202 | 466 | 11,220 | SH | | SOLE | | 11,220 | 0 | 0 |
NATIONAL RETAIL PROPERTY | Common Stock | 637417106 | 10,087 | 209,838 | SH | | SOLE | | 209,838 | 0 | 0 |
NATIONAL VISION HOLDINGS | Common Stock | 63845R107 | 8,586 | 178,920 | SH | | SOLE | | 178,920 | 0 | 0 |
NATL HEALTH INVESTORS INC | Common Stock | 63633D104 | 1,961 | 34,126 | SH | | SOLE | | 34,126 | 0 | 0 |
NAT'L HEALTHCARE CORP | Common Stock | 635906100 | 874 | 12,864 | SH | | SOLE | | 12,864 | 0 | 0 |
NATL WESTERN LIFE GRP-CLA | Common Stock | 638517102 | 1,306 | 6,092 | SH | | SOLE | | 6,092 | 0 | 0 |
NATURAL GROCERS BY VITA C | Common Stock | 63888U108 | 84 | 5,875 | SH | | SOLE | | 5,875 | 0 | 0 |
NATURES SUNSHINE PRODUCTS | Common Stock | 639027101 | 179 | 9,695 | SH | | SOLE | | 9,695 | 0 | 0 |
NATUS MEDICAL INC | Common Stock | 639050103 | 1,410 | 59,416 | SH | | SOLE | | 59,416 | 0 | 0 |
NAUTILUS INC | Common Stock | 63910B102 | 128 | 20,862 | SH | | SOLE | | 20,862 | 0 | 0 |
NAVIENT CORP | Common Stock | 63938C108 | 2,471 | 116,470 | SH | | SOLE | | 116,470 | 0 | 0 |
NCINO INC | Common Stock | 63947U107 | 12,183 | 222,067 | SH | | SOLE | | 222,067 | 0 | 0 |
NCR CORPORATION | Common Stock | 62886E108 | 5,828 | 144,973 | SH | | SOLE | | 144,973 | 0 | 0 |
NEENAH INC | Common Stock | 640079109 | 562 | 12,146 | SH | | SOLE | | 12,146 | 0 | 0 |
NEKTAR THERAPEUTICS | Common Stock | 640268108 | 2,711 | 200,663 | SH | | SOLE | | 200,663 | 0 | 0 |
NELNET INC CLASS A | Common Stock | 64031N108 | 2,690 | 27,537 | SH | | SOLE | | 27,537 | 0 | 0 |
NEOGAMES SA | Foreign Stock | L6673X107 | 140 | 5,048 | SH | | SOLE | | 5,048 | 0 | 0 |
NEOGEN CORP | Common Stock | 640491106 | 66,363 | 1,461,408 | SH | | SOLE | | 1,461,408 | 0 | 0 |
NEOGENOMICS INC | Common Stock | 64049M209 | 27,915 | 818,129 | SH | | SOLE | | 818,129 | 0 | 0 |
NEOLEUKIN THERAPEUTICS | Common Stock | 64049K104 | 69 | 14,396 | SH | | SOLE | | 14,396 | 0 | 0 |
NEOPHOTONICS CORP | Common Stock | 64051T100 | 540 | 35,125 | SH | | SOLE | | 35,125 | 0 | 0 |
NETAPP INC | Common Stock | 64110D104 | 24,330 | 264,486 | SH | | SOLE | | 264,486 | 0 | 0 |
NETEASE INC - ADR | Foreign Stock | 64110W102 | 4,678 | 45,960 | SH | | SOLE | | 45,960 | 0 | 0 |
NETFLIX INC | Common Stock | 64110L106 | 645,961 | 1,072,242 | SH | | SOLE | | 1,072,242 | 0 | 0 |
NETGEAR INC | Common Stock | 64111Q104 | 616 | 21,073 | SH | | SOLE | | 21,073 | 0 | 0 |
NETSCOUT SYSTEMS INC | Common Stock | 64115T104 | 1,674 | 50,592 | SH | | SOLE | | 50,592 | 0 | 0 |
NETSTREIT CORP | Common Stock | 64119V303 | 656 | 28,629 | SH | | SOLE | | 28,629 | 0 | 0 |
NEUROCRINE BIOSCIENCES | Common Stock | 64125C109 | 18,146 | 213,057 | SH | | SOLE | | 213,057 | 0 | 0 |
NEURONETICS INC | Common Stock | 64131A105 | 31 | 6,862 | SH | | SOLE | | 6,862 | 0 | 0 |
NEUROPACE INC | Common Stock | 641288105 | 61 | 6,066 | SH | | SOLE | | 6,066 | 0 | 0 |
NEVRO CORP | Common Stock | 64157F103 | 2,026 | 24,995 | SH | | SOLE | | 24,995 | 0 | 0 |
NEW FORTRESS ENERGY LLC | Common Stock | 644393100 | 715 | 29,600 | SH | | SOLE | | 29,600 | 0 | 0 |
NEW JERSEY RESOURCES CORP | Common Stock | 646025106 | 2,861 | 69,690 | SH | | SOLE | | 69,690 | 0 | 0 |
NEW ORIENTAL EDU & TECH | Foreign Stock | 647581107 | 1,066 | 507,734 | SH | | SOLE | | 507,734 | 0 | 0 |
NEW RELIC INC | Convertible Debt | 64829BAB6 | 3,417 | 2,868,000 | SH | | SOLE | | 2,868,000 | 0 | 0 |
NEW RELIC INC | Common Stock | 64829B100 | 12,222 | 111,149 | SH | | SOLE | | 111,149 | 0 | 0 |
NEW RESIDENTIAL INVESTMNT | Common Stock | 64828T201 | 5,911 | 551,879 | SH | | SOLE | | 551,879 | 0 | 0 |
NEW YORK COMMUNITY BANCP | Common Stock | 649445103 | 9,316 | 763,010 | SH | | SOLE | | 763,010 | 0 | 0 |
NEW YORK MORTGAGE TRUST I | Common Stock | 649604501 | 1,018 | 273,562 | SH | | SOLE | | 273,562 | 0 | 0 |
NEW YORK TIMES-CLASS A | Common Stock | 650111107 | 25,829 | 534,752 | SH | | SOLE | | 534,752 | 0 | 0 |
NEWAGE INC | Common Stock | 650194103 | 70 | 67,761 | SH | | SOLE | | 67,761 | 0 | 0 |
NEWELL BRANDS INC | Common Stock | 651229106 | 9,337 | 427,503 | SH | | SOLE | | 427,503 | 0 | 0 |
NEWMARK GROUP INC-CLASS A | Common Stock | 65158N102 | 13,889 | 742,701 | SH | | SOLE | | 742,701 | 0 | 0 |
NEWMARKET CORPORATION | Common Stock | 651587107 | 17,087 | 49,857 | SH | | SOLE | | 49,857 | 0 | 0 |
NEWMONT CORPORATION | Common Stock | 651639106 | 90,988 | 1,467,068 | SH | | SOLE | | 1,467,068 | 0 | 0 |
NEWPARK RESOURCES INC | Common Stock | 651718504 | 151 | 51,514 | SH | | SOLE | | 51,514 | 0 | 0 |
NEWS CORP - CLASS A | Common Stock | 65249B109 | 9,776 | 438,207 | SH | | SOLE | | 438,207 | 0 | 0 |
NEWS CORP - CLASS B | Common Stock | 65249B208 | 2,826 | 125,601 | SH | | SOLE | | 125,601 | 0 | 0 |
NEXIMMUNE | Common Stock | 65344D109 | 43 | 9,259 | SH | | SOLE | | 9,259 | 0 | 0 |
NEXPOINT RESIDENTIAL TRST | Common Stock | 65341D102 | 1,350 | 16,109 | SH | | SOLE | | 16,109 | 0 | 0 |
NEXSTAR MEDIA GROUP INC-A | Common Stock | 65336K103 | 18,423 | 122,021 | SH | | SOLE | | 122,021 | 0 | 0 |
NEXT ERA ENERGY INC | Common Stock | 65339F101 | 332,606 | 3,562,614 | SH | | SOLE | | 3,562,614 | 0 | 0 |
NEXTDOOR HOLDINGS INC | Common Stock | 65345M108 | 1,060 | 134,334 | SH | | SOLE | | 134,334 | 0 | 0 |
NEXTGEN HEALTHCARE INC | Common Stock | 65343C102 | 3,922 | 220,471 | SH | | SOLE | | 220,471 | 0 | 0 |
NEXTIER OILFIELD SOLUTIO | Common Stock | 65290C105 | 365 | 102,766 | SH | | SOLE | | 102,766 | 0 | 0 |
NGM BIOPHARMACEUTICALS | Common Stock | 62921N105 | 403 | 22,764 | SH | | SOLE | | 22,764 | 0 | 0 |
NI HOLDINGIS INC | Common Stock | 65342T106 | 80 | 4,218 | SH | | SOLE | | 4,218 | 0 | 0 |
NICE LTD-SPONS ADR | Foreign Stock | 653656108 | 13,720 | 45,192 | SH | | SOLE | | 45,192 | 0 | 0 |
NICOLET BANKSHARES INC | Common Stock | 65406E102 | 677 | 7,891 | SH | | SOLE | | 7,891 | 0 | 0 |
NIELSEN HOLDINGS PLC | Foreign Stock | G6518L108 | 10,064 | 490,710 | SH | | SOLE | | 490,710 | 0 | 0 |
NIKE INC CLASS B | Common Stock | 654106103 | 444,317 | 2,665,849 | SH | | SOLE | | 2,665,849 | 0 | 0 |
NIKOLA CORP | Common Stock | 654110105 | 1,574 | 159,450 | SH | | SOLE | | 159,450 | 0 | 0 |
NIO INC - ADR | Foreign Stock | 62914V106 | 11,723 | 370,050 | SH | | SOLE | | 370,050 | 0 | 0 |
NISOURCE INC | Common Stock | 65473P105 | 10,899 | 394,752 | SH | | SOLE | | 394,752 | 0 | 0 |
NKARTA INC | Common Stock | 65487U108 | 138 | 9,011 | SH | | SOLE | | 9,011 | 0 | 0 |
NL INDUSTRIES | Common Stock | 629156407 | 46 | 6,252 | SH | | SOLE | | 6,252 | 0 | 0 |
NLIGHT INC | Common Stock | 65487K100 | 722 | 30,143 | SH | | SOLE | | 30,143 | 0 | 0 |
NMI HOLDINGS INC-CLASS A | Common Stock | 629209305 | 1,501 | 68,702 | SH | | SOLE | | 68,702 | 0 | 0 |
NOAH HOLDINGS LTD-SPON ADS | Foreign Stock | 65487X102 | 7 | 220 | SH | | SOLE | | 220 | 0 | 0 |
NOMAD FOODS LTD | Foreign Stock | G6564A105 | 12,262 | 482,963 | SH | | SOLE | | 482,963 | 0 | 0 |
NOODLES & CO | Common Stock | 65540B105 | 262 | 28,840 | SH | | SOLE | | 28,840 | 0 | 0 |
NORDIC AMERICAN TANKERS | Foreign Stock | G65773106 | 132 | 78,167 | SH | | SOLE | | 78,167 | 0 | 0 |
NORDSON CORPORATION | Common Stock | 655663102 | 37,998 | 148,855 | SH | | SOLE | | 148,855 | 0 | 0 |
NORDSTROM INC | Common Stock | 655664100 | 3,093 | 136,734 | SH | | SOLE | | 136,734 | 0 | 0 |
NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 139,508 | 468,604 | SH | | SOLE | | 468,604 | 0 | 0 |
NORTHERN OIL & GAS INC | Common Stock | 665531307 | 8,545 | 415,191 | SH | | SOLE | | 415,191 | 0 | 0 |
NORTHERN TRUST CORP | Common Stock | 665859104 | 28,844 | 241,152 | SH | | SOLE | | 241,152 | 0 | 0 |
NORTHFIELD BANCORP INC | Common Stock | 66611T108 | 515 | 31,878 | SH | | SOLE | | 31,878 | 0 | 0 |
NORTHRIM BANCORP INC | Common Stock | 666762109 | 2,823 | 64,948 | SH | | SOLE | | 64,948 | 0 | 0 |
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 132,271 | 341,725 | SH | | SOLE | | 341,725 | 0 | 0 |
NORTHWEST BANCSHARES INC | Common Stock | 667340103 | 1,220 | 86,140 | SH | | SOLE | | 86,140 | 0 | 0 |
NORTHWEST NATURAL HOLDING | Common Stock | 66765N105 | 1,075 | 22,046 | SH | | SOLE | | 22,046 | 0 | 0 |
NORTHWEST PIPE COMPANY | Common Stock | 667746101 | 234 | 7,346 | SH | | SOLE | | 7,346 | 0 | 0 |
NORTHWESTERN CORP | Common Stock | 668074305 | 2,094 | 36,627 | SH | | SOLE | | 36,627 | 0 | 0 |
NORTONLIFELOCK INC | Common Stock | 668771108 | 17,409 | 670,094 | SH | | SOLE | | 670,094 | 0 | 0 |
NORWEGIAN CRUISE LINE HLD | Foreign Stock | G66721104 | 7,222 | 348,200 | SH | | SOLE | | 348,200 | 0 | 0 |
NOV INC | Common Stock | 62955J103 | 7,881 | 581,639 | SH | | SOLE | | 581,639 | 0 | 0 |
NOVA MEASURING INSTRUMENT | Foreign Stock | M7516K103 | 488 | 3,334 | SH | | SOLE | | 3,334 | 0 | 0 |
NOVAGOLD RESOURCES INC | Foreign Stock | 66987E206 | 1,072 | 156,278 | SH | | SOLE | | 156,278 | 0 | 0 |
NOVANTA INC | Foreign Stock | 67000B104 | 28,326 | 160,642 | SH | | SOLE | | 160,642 | 0 | 0 |
NOVARTIS AG - ADR | Foreign Stock | 66987V109 | 6,939 | 79,327 | SH | | SOLE | | 79,327 | 0 | 0 |
NOVAVAX INC | Common Stock | 670002401 | 12,190 | 85,202 | SH | | SOLE | | 85,202 | 0 | 0 |
NOVO NORDISK AS-SPON ADR | Foreign Stock | 670100205 | 1,994 | 17,807 | SH | | SOLE | | 17,807 | 0 | 0 |
NOVOCURE LTD | Foreign Stock | G6674U108 | 16,395 | 218,365 | SH | | SOLE | | 218,365 | 0 | 0 |
NOW INC | Common Stock | 67011P100 | 8,320 | 974,186 | SH | | SOLE | | 974,186 | 0 | 0 |
NRG ENERGY INC | Common Stock | 629377508 | 11,399 | 264,609 | SH | | SOLE | | 264,609 | 0 | 0 |
NU HOLDINGS LTD | Common Stock | G6683N103 | 3,797 | 404,780 | SH | | SOLE | | 404,780 | 0 | 0 |
NU SKIN ENTERPRISES INC | Common Stock | 67018T105 | 1,817 | 35,805 | SH | | SOLE | | 35,805 | 0 | 0 |
NU VASIVE INC | Common Stock | 670704105 | 15,915 | 303,267 | SH | | SOLE | | 303,267 | 0 | 0 |
NUANCE COMMUNICATIONS INC | Common Stock | 67020Y100 | 19,203 | 347,121 | SH | | SOLE | | 347,121 | 0 | 0 |
NUCOR CORPORATION | Common Stock | 670346105 | 37,156 | 325,500 | SH | | SOLE | | 325,500 | 0 | 0 |
NURIX THERAPEUTICS INC | Common Stock | 67080M103 | 654 | 22,588 | SH | | SOLE | | 22,588 | 0 | 0 |
NUTANIX INC - CL A | Common Stock | 67059N108 | 57,897 | 1,817,237 | SH | | SOLE | | 1,817,237 | 0 | 0 |
NUVALENT INC | Common Stock | 670703107 | 149 | 7,802 | SH | | SOLE | | 7,802 | 0 | 0 |
NUVASIVE INC | Convertible Debt | 670704AJ4 | 5,116 | 5,336,000 | SH | | SOLE | | 5,336,000 | 0 | 0 |
NUVATION BIO INC | Common Stock | 67080N101 | 707 | 83,128 | SH | | SOLE | | 83,128 | 0 | 0 |
NUVEI CORP-SUBORDINATE VTG | Foreign Stock | 67079A102 | 291 | 4,473 | SH | | SOLE | | 4,473 | 0 | 0 |
NV5 GLOBAL INC | Common Stock | 62945V109 | 3,772 | 27,311 | SH | | SOLE | | 27,311 | 0 | 0 |
NVE CORP | Common Stock | 629445206 | 683 | 10,003 | SH | | SOLE | | 10,003 | 0 | 0 |
NVENT ELECTRIC PLC | Foreign Stock | G6700G107 | 7,150 | 188,159 | SH | | SOLE | | 188,159 | 0 | 0 |
NVIDIA CORPORATION | Common Stock | 67066G104 | 1,306,932 | 4,443,686 | SH | | SOLE | | 4,443,686 | 0 | 0 |
NVR INC | Common Stock | 62944T105 | 44,724 | 7,569 | SH | | SOLE | | 7,569 | 0 | 0 |
NXP SEMICONDUCTORS NV | Foreign Stock | N6596X109 | 180,439 | 792,162 | SH | | SOLE | | 792,162 | 0 | 0 |
O S I SYSTEMS INC | Common Stock | 671044105 | 2,858 | 30,668 | SH | | SOLE | | 30,668 | 0 | 0 |
OAK STREET HEALTH INC | Common Stock | 67181A107 | 3,470 | 104,700 | SH | | SOLE | | 104,700 | 0 | 0 |
OASIS PETROLEUM INC | Common Stock | 674215207 | 1,858 | 14,749 | SH | | SOLE | | 14,749 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | Common Stock | 674599105 | 37,482 | 1,292,939 | SH | | SOLE | | 1,292,939 | 0 | 0 |
OCEANEERING INTL INC | Common Stock | 675232102 | 818 | 72,327 | SH | | SOLE | | 72,327 | 0 | 0 |
OCEANFIRST FINANCIAL CORP | Common Stock | 675234108 | 947 | 42,653 | SH | | SOLE | | 42,653 | 0 | 0 |
OCUGEN INC | Common Stock | 67577C105 | 548 | 120,363 | SH | | SOLE | | 120,363 | 0 | 0 |
OCULAR THERAPEUTIX INC | Common Stock | 67576A100 | 372 | 53,351 | SH | | SOLE | | 53,351 | 0 | 0 |
OCWEN FINANCIAL CORP | Common Stock | 675746606 | 282 | 7,066 | SH | | SOLE | | 7,066 | 0 | 0 |
ODP CORP/THE | Common Stock | 88337F105 | 1,385 | 35,261 | SH | | SOLE | | 35,261 | 0 | 0 |
OFFICE PROPERTIES INCOME | Common Stock | 67623C109 | 847 | 34,110 | SH | | SOLE | | 34,110 | 0 | 0 |
OFG BANCORP | Common Stock | 67103X102 | 965 | 36,315 | SH | | SOLE | | 36,315 | 0 | 0 |
OGE ENERGY CORPORATION | Common Stock | 670837103 | 7,821 | 203,767 | SH | | SOLE | | 203,767 | 0 | 0 |
O-I GLASS INC | Common Stock | 67098H104 | 7,817 | 649,817 | SH | | SOLE | | 649,817 | 0 | 0 |
OIL STATES INTL INC | Common Stock | 678026105 | 3,959 | 796,561 | SH | | SOLE | | 796,561 | 0 | 0 |
OIL-DRI CORP OF AMERICA | Common Stock | 677864100 | 175 | 5,343 | SH | | SOLE | | 5,343 | 0 | 0 |
OKTA INC | Common Stock | 679295105 | 31,964 | 142,588 | SH | | SOLE | | 142,588 | 0 | 0 |
OLAPLEX HOLDINGS INC | Common Stock | 679369108 | 9,788 | 336,022 | SH | | SOLE | | 336,022 | 0 | 0 |
OLD DOMINION FREIGHT LINE | Common Stock | 679580100 | 60,829 | 169,732 | SH | | SOLE | | 169,732 | 0 | 0 |
OLD NATIONAL BANCORP | Common Stock | 680033107 | 2,324 | 128,279 | SH | | SOLE | | 128,279 | 0 | 0 |
OLD REPUBLIC INTL CORP | Common Stock | 680223104 | 29,108 | 1,184,216 | SH | | SOLE | | 1,184,216 | 0 | 0 |
OLD SECOND BANCORP INC | Common Stock | 680277100 | 229 | 18,223 | SH | | SOLE | | 18,223 | 0 | 0 |
OLEMA PHARMACEUTICALS | Common Stock | 68062P106 | 167 | 17,807 | SH | | SOLE | | 17,807 | 0 | 0 |
OLIN CORPORATION | Common Stock | 680665205 | 11,681 | 203,082 | SH | | SOLE | | 203,082 | 0 | 0 |
OLLIE'S BARGAIN OUTLET HO | Common Stock | 681116109 | 4,261 | 83,242 | SH | | SOLE | | 83,242 | 0 | 0 |
OLO INC - CLASS A | Common Stock | 68134L109 | 15,770 | 757,825 | SH | | SOLE | | 757,825 | 0 | 0 |
OLYMPIC STEEL INC | Common Stock | 68162K106 | 178 | 7,580 | SH | | SOLE | | 7,580 | 0 | 0 |
OMEGA FLEX INC | Common Stock | 682095104 | 346 | 2,725 | SH | | SOLE | | 2,725 | 0 | 0 |
OMEGA HEALTHCARE INVESTOR | Common Stock | 681936100 | 7,383 | 249,511 | SH | | SOLE | | 249,511 | 0 | 0 |
OMEGA THERAPEUTICS INC | Common Stock | 68217N105 | 50 | 4,420 | SH | | SOLE | | 4,420 | 0 | 0 |
OMEROS CORP | Common Stock | 682143102 | 266 | 41,398 | SH | | SOLE | | 41,398 | 0 | 0 |
OMNICELL INC | Common Stock | 68213N109 | 8,449 | 46,823 | SH | | SOLE | | 46,823 | 0 | 0 |
OMNICOM GROUP INC | Common Stock | 681919106 | 20,116 | 274,545 | SH | | SOLE | | 274,545 | 0 | 0 |
ON HOLDING AG | Foreign Stock | H5919C104 | 813 | 21,500 | SH | | SOLE | | 21,500 | 0 | 0 |
ON SEMICONDUCTOR CORP | Common Stock | 682189105 | 35,889 | 528,406 | SH | | SOLE | | 528,406 | 0 | 0 |
ON24 INC | Common Stock | 68339B104 | 330 | 19,027 | SH | | SOLE | | 19,027 | 0 | 0 |
ONCOCYTE CORP | Common Stock | 68235C107 | 78 | 36,073 | SH | | SOLE | | 36,073 | 0 | 0 |
ONCORUS INC | Common Stock | 68236R103 | 66 | 12,435 | SH | | SOLE | | 12,435 | 0 | 0 |
ONCTERNAL THERAPEUTIC INC | Common Stock | 68236P107 | 36 | 15,679 | SH | | SOLE | | 15,679 | 0 | 0 |
ONE GAS INC | Common Stock | 68235P108 | 2,951 | 38,032 | SH | | SOLE | | 38,032 | 0 | 0 |
ONE GROUP HOSPITALITY | Common Stock | 88338K103 | 146 | 11,568 | SH | | SOLE | | 11,568 | 0 | 0 |
ONE LIBERTY PROPERTIES | Common Stock | 682406103 | 436 | 12,368 | SH | | SOLE | | 12,368 | 0 | 0 |
ONEMAIN HOLDINGS INC | Common Stock | 68268W103 | 36,726 | 733,928 | SH | | SOLE | | 733,928 | 0 | 0 |
ONEOK INC | Common Stock | 682680103 | 30,183 | 513,660 | SH | | SOLE | | 513,660 | 0 | 0 |
ONESPAN INC | Common Stock | 68287N100 | 420 | 24,832 | SH | | SOLE | | 24,832 | 0 | 0 |
ONESPAWORLD HOLDINGS LTD | Common Stock | P73684113 | 15,476 | 1,544,465 | SH | | SOLE | | 1,544,465 | 0 | 0 |
ONEWATER MARINE INC-CL A | Common Stock | 68280L101 | 513 | 8,408 | SH | | SOLE | | 8,408 | 0 | 0 |
ONTO INNOVATION INC | Common Stock | 683344105 | 17,970 | 177,513 | SH | | SOLE | | 177,513 | 0 | 0 |
ONTRAK INC | Common Stock | 683373104 | 46 | 7,288 | SH | | SOLE | | 7,288 | 0 | 0 |
OOMA INC | Common Stock | 683416101 | 306 | 14,989 | SH | | SOLE | | 14,989 | 0 | 0 |
OPEN LENDING CORP - CL A | Common Stock | 68373J104 | 1,689 | 75,151 | SH | | SOLE | | 75,151 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | Common Stock | 683712103 | 7,372 | 504,600 | SH | | SOLE | | 504,600 | 0 | 0 |
OPKO HEALTH INC | Common Stock | 68375N103 | 1,277 | 265,546 | SH | | SOLE | | 265,546 | 0 | 0 |
OPORTUN FINANCIAL CORP | Common Stock | 68376D104 | 281 | 13,881 | SH | | SOLE | | 13,881 | 0 | 0 |
OPPENHEIMER HLDGS INC-CLA | Common Stock | 683797104 | 439 | 9,475 | SH | | SOLE | | 9,475 | 0 | 0 |
OPTIMIZERX CORP | Common Stock | 68401U204 | 8,608 | 138,591 | SH | | SOLE | | 138,591 | 0 | 0 |
OPTION CARE HEALTH INC | Common Stock | 68404L201 | 18,478 | 649,721 | SH | | SOLE | | 649,721 | 0 | 0 |
ORACLE CORPORATION | Common Stock | 68389X105 | 302,501 | 3,468,656 | SH | | SOLE | | 3,468,656 | 0 | 0 |
ORAMED PHARMACEUTICALS IN | Common Stock | 68403P203 | 322 | 22,545 | SH | | SOLE | | 22,545 | 0 | 0 |
ORASURE TECHNOLOGIES INC | Common Stock | 68554V108 | 438 | 50,379 | SH | | SOLE | | 50,379 | 0 | 0 |
ORCHARD THERAPEUTICS PLC | Foreign Stock | 68570P101 | 1,262 | 956,258 | SH | | SOLE | | 956,258 | 0 | 0 |
ORCHID ISLAND CAPITAL INC | Common Stock | 68571X103 | 394 | 87,538 | SH | | SOLE | | 87,538 | 0 | 0 |
O'REILLY AUTOMOTIVE INC | Common Stock | 67103H107 | 70,341 | 99,601 | SH | | SOLE | | 99,601 | 0 | 0 |
ORGANOGENESIS HOLDING INC | Common Stock | 68621F102 | 843 | 91,266 | SH | | SOLE | | 91,266 | 0 | 0 |
ORGANON & CO | Common Stock | 68622V106 | 9,436 | 309,877 | SH | | SOLE | | 309,877 | 0 | 0 |
ORIC PHARMACEUTICALS | Common Stock | 68622P109 | 287 | 19,557 | SH | | SOLE | | 19,557 | 0 | 0 |
ORIGIN BANCORP INC | Common Stock | 68621T102 | 686 | 15,987 | SH | | SOLE | | 15,987 | 0 | 0 |
ORION ENGINEERED CARB | Foreign Stock | L72967109 | 1,484 | 80,810 | SH | | SOLE | | 80,810 | 0 | 0 |
ORION OFFICE REIT INC | Common Stock | 68629Y103 | 1,252 | 67,086 | SH | | SOLE | | 67,086 | 0 | 0 |
ORIX CORP ADR | Foreign Stock | 686330101 | 42 | 410 | SH | | SOLE | | 410 | 0 | 0 |
ORMAT TECHNOLOGIES INC | Common Stock | 686688102 | 2,592 | 32,683 | SH | | SOLE | | 32,683 | 0 | 0 |
ORRSTOWN FINL SERVICES IN | Common Stock | 687380105 | 168 | 6,685 | SH | | SOLE | | 6,685 | 0 | 0 |
ORTHO CLINICAL DIAGNOSTIC | Foreign Stock | G6829J107 | 1,677 | 78,405 | SH | | SOLE | | 78,405 | 0 | 0 |
ORTHOFIX MEDICAL INC | Common Stock | 68752M108 | 468 | 15,060 | SH | | SOLE | | 15,060 | 0 | 0 |
ORTHOPEDIATRICS CORP | Common Stock | 68752L100 | 22,979 | 383,879 | SH | | SOLE | | 383,879 | 0 | 0 |
OSCAR HEALTH INC | Common Stock | 687793109 | 925 | 117,854 | SH | | SOLE | | 117,854 | 0 | 0 |
OSHKOSH CORPORATION | Common Stock | 688239201 | 9,597 | 85,148 | SH | | SOLE | | 85,148 | 0 | 0 |
OSI SYSTEMS INC | Convertible Debt | 671044AD7 | 3,737 | 3,657,000 | SH | | SOLE | | 3,657,000 | 0 | 0 |
OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 50,831 | 583,795 | SH | | SOLE | | 583,795 | 0 | 0 |
OTTER TAIL CORP | Common Stock | 689648103 | 4,901 | 68,622 | SH | | SOLE | | 68,622 | 0 | 0 |
OUSTER INC | Common Stock | 68989M103 | 391 | 75,127 | SH | | SOLE | | 75,127 | 0 | 0 |
OUTBRAIN INC | Common Stock | 69002R103 | 46 | 3,269 | SH | | SOLE | | 3,269 | 0 | 0 |
OUTFRONT MEDIA INC | Common Stock | 69007J106 | 2,813 | 104,878 | SH | | SOLE | | 104,878 | 0 | 0 |
OUTLOOK THERAPEUTICS INC | Common Stock | 69012T206 | 49 | 35,737 | SH | | SOLE | | 35,737 | 0 | 0 |
OUTSET MED INC | Common Stock | 690145107 | 8,328 | 180,684 | SH | | SOLE | | 180,684 | 0 | 0 |
OVERSTOCK.COM INC | Common Stock | 690370101 | 11,019 | 186,738 | SH | | SOLE | | 186,738 | 0 | 0 |
OVINTIV INC | Common Stock | 69047Q102 | 6,398 | 189,847 | SH | | SOLE | | 189,847 | 0 | 0 |
OWENS & MINOR INC | Common Stock | 690732102 | 3,052 | 70,156 | SH | | SOLE | | 70,156 | 0 | 0 |
OWENS CORNING INC | Common Stock | 690742101 | 9,357 | 103,390 | SH | | SOLE | | 103,390 | 0 | 0 |
OXFORD INDUSTRIES INC | Common Stock | 691497309 | 1,181 | 11,630 | SH | | SOLE | | 11,630 | 0 | 0 |
OYSTER POINT PHARMA INC | Common Stock | 69242L106 | 110 | 6,007 | SH | | SOLE | | 6,007 | 0 | 0 |
P C CONNECTION INC | Common Stock | 69318J100 | 1,518 | 35,189 | SH | | SOLE | | 35,189 | 0 | 0 |
P D F SOLUTIONS INC | Common Stock | 693282105 | 637 | 20,043 | SH | | SOLE | | 20,043 | 0 | 0 |
P.A.M. TRANSPORTATION SVC | Common Stock | 693149106 | 187 | 2,628 | SH | | SOLE | | 2,628 | 0 | 0 |
PAC WEST BANCORP | Common Stock | 695263103 | 14,702 | 325,478 | SH | | SOLE | | 325,478 | 0 | 0 |
PACCAR INC | Common Stock | 693718108 | 42,797 | 484,895 | SH | | SOLE | | 484,895 | 0 | 0 |
PACIFIC BIOSCIENCES OF CA | Common Stock | 69404D108 | 2,798 | 136,734 | SH | | SOLE | | 136,734 | 0 | 0 |
PACIFIC PREMIER BANCORP I | Common Stock | 69478X105 | 18,411 | 459,931 | SH | | SOLE | | 459,931 | 0 | 0 |
PACIRA BIOSCIENCES INC | Common Stock | 695127100 | 2,229 | 37,050 | SH | | SOLE | | 37,050 | 0 | 0 |
PACKAGING CORP OF AMERICA | Common Stock | 695156109 | 15,886 | 116,679 | SH | | SOLE | | 116,679 | 0 | 0 |
PACTIV EVERGREEN INC | Common Stock | 69526K105 | 384 | 30,259 | SH | | SOLE | | 30,259 | 0 | 0 |
PAE INC | Common Stock | 69290Y109 | 494 | 49,772 | SH | | SOLE | | 49,772 | 0 | 0 |
PAGERDUTY INC | Common Stock | 69553P100 | 2,021 | 58,169 | SH | | SOLE | | 58,169 | 0 | 0 |
PAGSEGURO DIGITAL LTD | Foreign Stock | G68707101 | 5,941 | 226,574 | SH | | SOLE | | 226,574 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | 34,518 | 1,895,558 | SH | | SOLE | | 1,895,558 | 0 | 0 |
PALO ALTO NETWORKS INC | Common Stock | 697435105 | 106,751 | 191,737 | SH | | SOLE | | 191,737 | 0 | 0 |
PALOMAR HOLDINGS INC | Common Stock | 69753M105 | 1,147 | 17,714 | SH | | SOLE | | 17,714 | 0 | 0 |
PAPA JOHN'S INTL INC | Common Stock | 698813102 | 23,195 | 173,788 | SH | | SOLE | | 173,788 | 0 | 0 |
PAR PACIFIC HOLDINGS INC | Common Stock | 69888T207 | 578 | 35,061 | SH | | SOLE | | 35,061 | 0 | 0 |
PAR TECHNOLOGY CORP | Common Stock | 698884103 | 2,412 | 45,700 | SH | | SOLE | | 45,700 | 0 | 0 |
PARAMOUNT GROUP INC | Common Stock | 69924R108 | 1,024 | 122,737 | SH | | SOLE | | 122,737 | 0 | 0 |
PARATECK PHARMACEUTICALS | Common Stock | 699374302 | 442 | 98,413 | SH | | SOLE | | 98,413 | 0 | 0 |
PARK - OHIO HOLDINGS CORP | Common Stock | 700666100 | 129 | 6,075 | SH | | SOLE | | 6,075 | 0 | 0 |
PARK AEROSPACE CORP | Common Stock | 70014A104 | 150 | 11,356 | SH | | SOLE | | 11,356 | 0 | 0 |
PARK HOTELS & RESORTS INC | Common Stock | 700517105 | 4,846 | 256,669 | SH | | SOLE | | 256,669 | 0 | 0 |
PARK NATIONAL CORPORATION | Common Stock | 700658107 | 1,431 | 10,421 | SH | | SOLE | | 10,421 | 0 | 0 |
PARKER HANNIFIN CORP | Common Stock | 701094104 | 54,002 | 169,755 | SH | | SOLE | | 169,755 | 0 | 0 |
PARSONS CORP | Common Stock | 70202L102 | 20,013 | 594,733 | SH | | SOLE | | 594,733 | 0 | 0 |
PARTY CITY HOLDCO INC | Common Stock | 702149105 | 387 | 69,538 | SH | | SOLE | | 69,538 | 0 | 0 |
PASSAGE BIO | Common Stock | 702712100 | 163 | 25,706 | SH | | SOLE | | 25,706 | 0 | 0 |
PATRICK INDUSTRIES INC | Common Stock | 703343103 | 2,343 | 29,033 | SH | | SOLE | | 29,033 | 0 | 0 |
PATTERSON COS INC | Common Stock | 703395103 | 1,814 | 61,801 | SH | | SOLE | | 61,801 | 0 | 0 |
PATTERSON-UTI ENERGY INC | Common Stock | 703481101 | 1,525 | 180,501 | SH | | SOLE | | 180,501 | 0 | 0 |
PAVMED INC | Common Stock | 70387R106 | 110 | 44,823 | SH | | SOLE | | 44,823 | 0 | 0 |
PAYA HOLDINGS INC | Common Stock | 70434P103 | 395 | 62,242 | SH | | SOLE | | 62,242 | 0 | 0 |
PAYCHEX INC | Common Stock | 704326107 | 76,417 | 559,829 | SH | | SOLE | | 559,829 | 0 | 0 |
PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 90,425 | 217,792 | SH | | SOLE | | 217,792 | 0 | 0 |
PAYCOR HCM INC | Common Stock | 70435P102 | 4,824 | 167,441 | SH | | SOLE | | 167,441 | 0 | 0 |
PAYLOCITY HOLDING CORP | Common Stock | 70438V106 | 10,638 | 45,044 | SH | | SOLE | | 45,044 | 0 | 0 |
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 413,036 | 2,190,241 | SH | | SOLE | | 2,190,241 | 0 | 0 |
PAYSAFE LTD | Foreign Stock | G6964L107 | 3,109 | 795,200 | SH | | SOLE | | 795,200 | 0 | 0 |
PBF ENERGY INC | Common Stock | 69318G106 | 910 | 70,174 | SH | | SOLE | | 70,174 | 0 | 0 |
PCSB FIN'L CORP | Common Stock | 69324R104 | 164 | 8,607 | SH | | SOLE | | 8,607 | 0 | 0 |
PDC ENERGY INC | Common Stock | 69327R101 | 48,595 | 996,207 | SH | | SOLE | | 996,207 | 0 | 0 |
PEAPACK-GLADSTONE FINL CP | Common Stock | 704699107 | 469 | 13,253 | SH | | SOLE | | 13,253 | 0 | 0 |
PEBBLEBROOK HOTEL TRUST | Convertible Debt | 70509VAA8 | 6,007 | 5,455,000 | SH | | SOLE | | 5,455,000 | 0 | 0 |
PEBBLEBROOK HOTEL TRUST | Common Stock | 70509V100 | 22,612 | 1,010,801 | SH | | SOLE | | 1,010,801 | 0 | 0 |
PEGASYSTEMS INC | Common Stock | 705573103 | 5,222 | 46,700 | SH | | SOLE | | 46,700 | 0 | 0 |
PELOTON INTERACTIVE | Common Stock | 70614W100 | 11,653 | 325,855 | SH | | SOLE | | 325,855 | 0 | 0 |
PENN NATIONAL GAMING INC | Common Stock | 707569109 | 11,096 | 214,011 | SH | | SOLE | | 214,011 | 0 | 0 |
PENNANT GROUP INC/THE | Common Stock | 70805E109 | 636 | 27,547 | SH | | SOLE | | 27,547 | 0 | 0 |
PENNYMAC FINANCIAL SERVI | Common Stock | 70932M107 | 2,992 | 42,878 | SH | | SOLE | | 42,878 | 0 | 0 |
PENNYMAC MORTGAGE INVEST | Common Stock | 70931T103 | 1,224 | 70,616 | SH | | SOLE | | 70,616 | 0 | 0 |
PENSKE AUTOMOTIVE GROUP | Common Stock | 70959W103 | 4,511 | 42,072 | SH | | SOLE | | 42,072 | 0 | 0 |
PENTAIR PLC | Foreign Stock | G7S00T104 | 19,605 | 268,446 | SH | | SOLE | | 268,446 | 0 | 0 |
PENUMBRA INC | Common Stock | 70975L107 | 12,912 | 44,940 | SH | | SOLE | | 44,940 | 0 | 0 |
PEOPLES BANCORP INC | Common Stock | 709789101 | 583 | 18,335 | SH | | SOLE | | 18,335 | 0 | 0 |
PEOPLES FINANCIAL SVCS CP | Common Stock | 711040105 | 319 | 6,055 | SH | | SOLE | | 6,055 | 0 | 0 |
PEOPLES UNITED FINANCIAL | Common Stock | 712704105 | 8,539 | 479,172 | SH | | SOLE | | 479,172 | 0 | 0 |
PEPSICO INC | Common Stock | 713448108 | 501,190 | 2,885,211 | SH | | SOLE | | 2,885,211 | 0 | 0 |
PERDOCEO EDUCATION CORP | Common Stock | 71363P106 | 1,665 | 141,571 | SH | | SOLE | | 141,571 | 0 | 0 |
PERFICIENT INC | Common Stock | 71375U101 | 5,196 | 40,187 | SH | | SOLE | | 40,187 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | Common Stock | 71377A103 | 30,835 | 671,933 | SH | | SOLE | | 671,933 | 0 | 0 |
PERION NETWORK LTD | Foreign Stock | M78673114 | 1,919 | 79,808 | SH | | SOLE | | 79,808 | 0 | 0 |
PERKINELMER INC | Common Stock | 714046109 | 30,698 | 152,682 | SH | | SOLE | | 152,682 | 0 | 0 |
PERPETUA RESOURCES CORP | Foreign Stock | 714266103 | 34 | 7,410 | SH | | SOLE | | 7,410 | 0 | 0 |
PERRIGO COMPANY PLC | Foreign Stock | G97822103 | 5,703 | 146,615 | SH | | SOLE | | 146,615 | 0 | 0 |
PERSONALIS INC | Common Stock | 71535D106 | 367 | 25,722 | SH | | SOLE | | 25,722 | 0 | 0 |
PETCO HEALTH AND WELLNESS | Common Stock | 71601V105 | 1,217 | 61,507 | SH | | SOLE | | 61,507 | 0 | 0 |
PETIQ INC | Common Stock | 71639T106 | 432 | 19,011 | SH | | SOLE | | 19,011 | 0 | 0 |
PETMED EXPRESS INC | Common Stock | 716382106 | 380 | 15,062 | SH | | SOLE | | 15,062 | 0 | 0 |
PFIZER INC | Common Stock | 717081103 | 685,316 | 11,605,689 | SH | | SOLE | | 11,605,689 | 0 | 0 |
PG&E CORPORATION | Common Stock | 69331C108 | 21,056 | 1,734,400 | SH | | SOLE | | 1,734,400 | 0 | 0 |
PGT INNOVATIONS INC | Common Stock | 69336V101 | 1,067 | 47,423 | SH | | SOLE | | 47,423 | 0 | 0 |
PHATHOM PHARMACEUTICALS | Common Stock | 71722W107 | 287 | 14,569 | SH | | SOLE | | 14,569 | 0 | 0 |
PHIBRO ANIMAL HEALTH-CL A | Common Stock | 71742Q106 | 812 | 39,784 | SH | | SOLE | | 39,784 | 0 | 0 |
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 285,257 | 3,002,700 | SH | | SOLE | | 3,002,700 | 0 | 0 |
PHILLIPS 66 | Common Stock | 718546104 | 31,036 | 428,317 | SH | | SOLE | | 428,317 | 0 | 0 |
PHILLIPS EDISON & CO | Common Stock | 71844V201 | 415 | 12,559 | SH | | SOLE | | 12,559 | 0 | 0 |
PHOENIX NEW MEDIA LTD | Foreign Stock | 71910C103 | 11 | 13,037 | SH | | SOLE | | 13,037 | 0 | 0 |
PHOTRONICS INC | Common Stock | 719405102 | 1,599 | 84,831 | SH | | SOLE | | 84,831 | 0 | 0 |
PHREESIA INC | Common Stock | 71944F106 | 1,517 | 36,411 | SH | | SOLE | | 36,411 | 0 | 0 |
PHYSICIANS REALTY TRUST | Common Stock | 71943U104 | 16,198 | 860,229 | SH | | SOLE | | 860,229 | 0 | 0 |
PIEDMONT OFFICE REIT - A | Common Stock | 720190206 | 3,372 | 183,463 | SH | | SOLE | | 183,463 | 0 | 0 |
PILGRIMS PRIDE CORP | Common Stock | 72147K108 | 1,520 | 53,892 | SH | | SOLE | | 53,892 | 0 | 0 |
PINDUODUO INC | Foreign Stock | 722304102 | 2,936 | 50,352 | SH | | SOLE | | 50,352 | 0 | 0 |
PING IDENTITY HOLDING | Common Stock | 72341T103 | 9,103 | 397,837 | SH | | SOLE | | 397,837 | 0 | 0 |
PINNACLE FINANCIAL PRTNRS | Common Stock | 72346Q104 | 8,911 | 93,309 | SH | | SOLE | | 93,309 | 0 | 0 |
PINNACLE WEST CAPITAL CP | Common Stock | 723484101 | 8,283 | 117,337 | SH | | SOLE | | 117,337 | 0 | 0 |
PINTEREST INC - CLASS A | Common Stock | 72352L106 | 23,948 | 658,819 | SH | | SOLE | | 658,819 | 0 | 0 |
PIONEER BANCORP INC | Common Stock | 723561106 | 45 | 3,991 | SH | | SOLE | | 3,991 | 0 | 0 |
PIONEER NATURAL RESOURCES | Common Stock | 723787107 | 63,914 | 351,408 | SH | | SOLE | | 351,408 | 0 | 0 |
PIPER SANDLER COMPANIES | Common Stock | 724078100 | 2,293 | 12,843 | SH | | SOLE | | 12,843 | 0 | 0 |
PITNEY BOWES INC | Common Stock | 724479100 | 811 | 122,339 | SH | | SOLE | | 122,339 | 0 | 0 |
PJT PARTNERS INC - A | Common Stock | 69343T107 | 1,289 | 17,400 | SH | | SOLE | | 17,400 | 0 | 0 |
PLANET FITNESS INC - CL A | Common Stock | 72703H101 | 19,529 | 215,599 | SH | | SOLE | | 215,599 | 0 | 0 |
PLANTRONICS INC | Common Stock | 727493108 | 4,446 | 151,543 | SH | | SOLE | | 151,543 | 0 | 0 |
PLAYAGS INC | Common Stock | 72814N104 | 92 | 13,538 | SH | | SOLE | | 13,538 | 0 | 0 |
PLAYTIKA HOLDING CORP | Foreign Stock | 72815L107 | 2,468 | 142,740 | SH | | SOLE | | 142,740 | 0 | 0 |
PLBY GROUP INC | Common Stock | 72814P109 | 445 | 16,701 | SH | | SOLE | | 16,701 | 0 | 0 |
PLEXUS CORPORATION | Common Stock | 729132100 | 24,681 | 257,392 | SH | | SOLE | | 257,392 | 0 | 0 |
PLIANT THERAPEUTICS INC | Common Stock | 729139105 | 421 | 31,149 | SH | | SOLE | | 31,149 | 0 | 0 |
PLUG POWER INC | Common Stock | 72919P202 | 16,878 | 597,862 | SH | | SOLE | | 597,862 | 0 | 0 |
PLYMOUTH INDUSTRIAL REIT | Common Stock | 729640102 | 720 | 22,493 | SH | | SOLE | | 22,493 | 0 | 0 |
PMV PHARMACEUTICALS INC | Common Stock | 69353Y103 | 437 | 18,908 | SH | | SOLE | | 18,908 | 0 | 0 |
PNC FINANCIAL SVCS GRP | Common Stock | 693475105 | 181,522 | 905,257 | SH | | SOLE | | 905,257 | 0 | 0 |
PNM RESOURCES INC | Common Stock | 69349H107 | 2,783 | 61,018 | SH | | SOLE | | 61,018 | 0 | 0 |
POLARIS INDUSTRIES INC | Common Stock | 731068102 | 6,083 | 55,349 | SH | | SOLE | | 55,349 | 0 | 0 |
POLYMET MINING CORP | Foreign Stock | 731916409 | 66 | 25,941 | SH | | SOLE | | 25,941 | 0 | 0 |
POOL CORPORATION | Common Stock | 73278L105 | 26,860 | 47,455 | SH | | SOLE | | 47,455 | 0 | 0 |
POPULAR INC | Common Stock | 733174700 | 17,599 | 214,522 | SH | | SOLE | | 214,522 | 0 | 0 |
PORCH GROUP INC | Common Stock | 733245104 | 2,074 | 133,052 | SH | | SOLE | | 133,052 | 0 | 0 |
PORTAGE BIOTECH INC | Foreign Stock | G7185A128 | 42 | 3,953 | SH | | SOLE | | 3,953 | 0 | 0 |
PORTILLOS INC | Common Stock | 73642K106 | 619 | 16,500 | SH | | SOLE | | 16,500 | 0 | 0 |
PORTLAND GEN ELEC CO | Common Stock | 736508847 | 3,964 | 74,897 | SH | | SOLE | | 74,897 | 0 | 0 |
POSEIDA THERAPEUTICS INC | Common Stock | 73730P108 | 82 | 11,972 | SH | | SOLE | | 11,972 | 0 | 0 |
POST HOLDINGS INC | Common Stock | 737446104 | 6,627 | 58,786 | SH | | SOLE | | 58,786 | 0 | 0 |
POSTAL REALTY TRUST INC | Common Stock | 73757R102 | 206 | 10,395 | SH | | SOLE | | 10,395 | 0 | 0 |
POTLATCHDELTIC CORP | Common Stock | 737630103 | 2,867 | 47,614 | SH | | SOLE | | 47,614 | 0 | 0 |
POWELL INDUSTRIES INC | Common Stock | 739128106 | 220 | 7,477 | SH | | SOLE | | 7,477 | 0 | 0 |
POWER INTEGRATIONS INC | Common Stock | 739276103 | 16,949 | 182,465 | SH | | SOLE | | 182,465 | 0 | 0 |
POWERSCHOOL HOLDINGS INC | Common Stock | 73939C106 | 502 | 30,453 | SH | | SOLE | | 30,453 | 0 | 0 |
PPG INDUSTRIES INC | Common Stock | 693506107 | 57,330 | 332,466 | SH | | SOLE | | 332,466 | 0 | 0 |
PPL CORPORATION | Common Stock | 69351T106 | 21,958 | 730,488 | SH | | SOLE | | 730,488 | 0 | 0 |
PRA GROUP INC | Convertible Debt | 69354NAB2 | 3,854 | 3,310,000 | SH | | SOLE | | 3,310,000 | 0 | 0 |
PRA GROUP INC | Common Stock | 69354N106 | 1,646 | 32,778 | SH | | SOLE | | 32,778 | 0 | 0 |
PRAXIS PRECISION MEDICINE | Common Stock | 74006W108 | 427 | 21,686 | SH | | SOLE | | 21,686 | 0 | 0 |
PRECIGEN INC | Common Stock | 74017N105 | 242 | 65,327 | SH | | SOLE | | 65,327 | 0 | 0 |
PRECISION BIOSCIENCES INC | Common Stock | 74019P108 | 235 | 31,745 | SH | | SOLE | | 31,745 | 0 | 0 |
PREFERRED APARTMENT-CL A | Common Stock | 74039L103 | 679 | 37,620 | SH | | SOLE | | 37,620 | 0 | 0 |
PREFERRED BANK/LOS ANGELE | Common Stock | 740367404 | 2,018 | 28,110 | SH | | SOLE | | 28,110 | 0 | 0 |
PREFORMED LINE PRODUCTS | Common Stock | 740444104 | 215 | 3,325 | SH | | SOLE | | 3,325 | 0 | 0 |
PRELUDE THERAPEUTICS INC | Common Stock | 74065P101 | 113 | 9,092 | SH | | SOLE | | 9,092 | 0 | 0 |
PREMIER FINANCIAL CORP | Common Stock | 74052F108 | 2,340 | 75,717 | SH | | SOLE | | 75,717 | 0 | 0 |
PREMIER INC - CLASS A | Common Stock | 74051N102 | 8,725 | 211,925 | SH | | SOLE | | 211,925 | 0 | 0 |
PRESTIGE CONSUMER HEALTH | Common Stock | 74112D101 | 2,191 | 36,122 | SH | | SOLE | | 36,122 | 0 | 0 |
PRICE SMART INC | Common Stock | 741511109 | 1,236 | 16,895 | SH | | SOLE | | 16,895 | 0 | 0 |
PRIMERICA INC | Common Stock | 74164M108 | 7,190 | 46,911 | SH | | SOLE | | 46,911 | 0 | 0 |
PRIMIS FINANCIAL CORP | Common Stock | 74167B109 | 249 | 16,550 | SH | | SOLE | | 16,550 | 0 | 0 |
PRIMO WATER CORP | Foreign Stock | 74167P108 | 9,866 | 559,613 | SH | | SOLE | | 559,613 | 0 | 0 |
PRIMORIS SERVICES CORP | Common Stock | 74164F103 | 1,832 | 76,396 | SH | | SOLE | | 76,396 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP | Common Stock | 74251V102 | 21,657 | 299,426 | SH | | SOLE | | 299,426 | 0 | 0 |
PRIORITY TECHNOLOGY | Common Stock | 74275G107 | 36 | 5,065 | SH | | SOLE | | 5,065 | 0 | 0 |
PRIVIA HEALTH GROUP INC | Common Stock | 74276R102 | 346 | 13,376 | SH | | SOLE | | 13,376 | 0 | 0 |
PROASSURANCE CORP | Common Stock | 74267C106 | 980 | 38,747 | SH | | SOLE | | 38,747 | 0 | 0 |
PROCORE TECHNOLOGIES INC | Common Stock | 74275K108 | 5,413 | 67,687 | SH | | SOLE | | 67,687 | 0 | 0 |
PROCTER & GAMBLE COMPANY | Common Stock | 742718109 | 796,276 | 4,867,810 | SH | | SOLE | | 4,867,810 | 0 | 0 |
PROG HOLDINGS INC | Common Stock | 74319R101 | 9,608 | 212,998 | SH | | SOLE | | 212,998 | 0 | 0 |
PROGRESS SOFTWARE CORP | Common Stock | 743312100 | 1,533 | 31,756 | SH | | SOLE | | 31,756 | 0 | 0 |
PROGRESSIVE CORP/THE | Common Stock | 743315103 | 122,929 | 1,197,553 | SH | | SOLE | | 1,197,553 | 0 | 0 |
PROGYNY INC | Common Stock | 74340E103 | 2,292 | 45,513 | SH | | SOLE | | 45,513 | 0 | 0 |
PROLOGIS INC | Common Stock | 74340W103 | 236,902 | 1,407,113 | SH | | SOLE | | 1,407,113 | 0 | 0 |
PROMETHEUS BIOSCIENCES IN | Common Stock | 74349U108 | 700 | 17,699 | SH | | SOLE | | 17,699 | 0 | 0 |
PROPETRO HOLDING CORP | Common Stock | 74347M108 | 485 | 59,828 | SH | | SOLE | | 59,828 | 0 | 0 |
PROS HOLDINGS INC | Common Stock | 74346Y103 | 25,065 | 726,731 | SH | | SOLE | | 726,731 | 0 | 0 |
PROSHARES SHORT S&P500 | Common Stock | 74347B425 | 12,744 | 935,663 | SH | | SOLE | | 935,663 | 0 | 0 |
PROSPERITY BANCSHARES INC | Common Stock | 743606105 | 19,130 | 264,593 | SH | | SOLE | | 264,593 | 0 | 0 |
PROTAGONIST THERAPEUTICS | Common Stock | 74366E102 | 1,134 | 33,161 | SH | | SOLE | | 33,161 | 0 | 0 |
PROTHENA CORP PLC | Foreign Stock | G72800108 | 1,521 | 30,781 | SH | | SOLE | | 30,781 | 0 | 0 |
PROTO LABS INC | Common Stock | 743713109 | 10,511 | 204,691 | SH | | SOLE | | 204,691 | 0 | 0 |
PROVENTION BIO INC | Common Stock | 74374N102 | 153 | 27,150 | SH | | SOLE | | 27,150 | 0 | 0 |
PROVIDENT BANCORP INC | Common Stock | 74383L105 | 171 | 9,171 | SH | | SOLE | | 9,171 | 0 | 0 |
PROVIDENT FINANCIAL SRVCS | Common Stock | 74386T105 | 2,540 | 104,883 | SH | | SOLE | | 104,883 | 0 | 0 |
PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 50,873 | 470,000 | SH | | SOLE | | 470,000 | 0 | 0 |
PS BUSINESS PARKS INC | Common Stock | 69360J107 | 2,774 | 15,063 | SH | | SOLE | | 15,063 | 0 | 0 |
PTC INC | Common Stock | 69370C100 | 23,982 | 197,953 | SH | | SOLE | | 197,953 | 0 | 0 |
PTC THERAPEUTICS INC | Common Stock | 69366J200 | 2,504 | 62,866 | SH | | SOLE | | 62,866 | 0 | 0 |
PUBLIC SERVICE ENTERPRISE | Common Stock | 744573106 | 34,890 | 522,847 | SH | | SOLE | | 522,847 | 0 | 0 |
PUBLIC STORAGE INC | Common Stock | 74460D109 | 123,329 | 329,264 | SH | | SOLE | | 329,264 | 0 | 0 |
PUBMATIC INC - CLASS A | Common Stock | 74467Q103 | 12,261 | 360,096 | SH | | SOLE | | 360,096 | 0 | 0 |
PULMONX CORP | Common Stock | 745848101 | 588 | 18,324 | SH | | SOLE | | 18,324 | 0 | 0 |
PULSE BIOSCIENCES INC | Common Stock | 74587B101 | 460 | 31,061 | SH | | SOLE | | 31,061 | 0 | 0 |
PULTE GROUP INC | Common Stock | 745867101 | 19,886 | 347,906 | SH | | SOLE | | 347,906 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | Common Stock | 74587V107 | 86 | 28,399 | SH | | SOLE | | 28,399 | 0 | 0 |
PURE CYCLE CORP | Common Stock | 746228303 | 199 | 13,658 | SH | | SOLE | | 13,658 | 0 | 0 |
PURE STORAGE INC - CLASS | Common Stock | 74624M102 | 21,121 | 648,864 | SH | | SOLE | | 648,864 | 0 | 0 |
PURECYCLE TECHNOLOGIES | Common Stock | 74623V103 | 198 | 20,654 | SH | | SOLE | | 20,654 | 0 | 0 |
PURPLE INNOVATION INC | Common Stock | 74640Y106 | 544 | 40,972 | SH | | SOLE | | 40,972 | 0 | 0 |
PVH CORP | Common Stock | 693656100 | 25,366 | 237,841 | SH | | SOLE | | 237,841 | 0 | 0 |
PYXIS ONCOLOGY INC | Common Stock | 747324101 | 69 | 6,277 | SH | | SOLE | | 6,277 | 0 | 0 |
PZENA INVST MGMT-CL A | Common Stock | 74731Q103 | 109 | 11,556 | SH | | SOLE | | 11,556 | 0 | 0 |
Q2 HOLDINGS INC | Convertible Debt | 74736LAF6 | 6,499 | 7,093,000 | SH | | SOLE | | 7,093,000 | 0 | 0 |
Q2 HOLDINGS INC | Common Stock | 74736L109 | 65,545 | 825,091 | SH | | SOLE | | 825,091 | 0 | 0 |
QCR HOLDINGS INC | Common Stock | 74727A104 | 618 | 11,029 | SH | | SOLE | | 11,029 | 0 | 0 |
QIAGEN NV | Foreign Stock | N72482123 | 14,530 | 261,427 | SH | | SOLE | | 261,427 | 0 | 0 |
QORVO INC | Common Stock | 74736K101 | 20,606 | 131,760 | SH | | SOLE | | 131,760 | 0 | 0 |
QUAKER CHEMICAL CORP | Common Stock | 747316107 | 10,887 | 47,173 | SH | | SOLE | | 47,173 | 0 | 0 |
QUALCOMM INC | Common Stock | 747525103 | 378,673 | 2,070,725 | SH | | SOLE | | 2,070,725 | 0 | 0 |
QUALYS INC | Common Stock | 74758T303 | 4,055 | 29,551 | SH | | SOLE | | 29,551 | 0 | 0 |
QUANEX BLDG PRODUCTS CORP | Common Stock | 747619104 | 635 | 25,624 | SH | | SOLE | | 25,624 | 0 | 0 |
QUANTA SERVICES INC | Common Stock | 74762E102 | 17,743 | 154,748 | SH | | SOLE | | 154,748 | 0 | 0 |
QUANTERIX CORP | Common Stock | 74766Q101 | 1,762 | 41,561 | SH | | SOLE | | 41,561 | 0 | 0 |
QUANTUM CORP | Common Stock | 747906501 | 206 | 37,280 | SH | | SOLE | | 37,280 | 0 | 0 |
QUANTUMSCAPE CORP | Common Stock | 74767V109 | 5,323 | 239,900 | SH | | SOLE | | 239,900 | 0 | 0 |
QUDIAN INC | Foreign Stock | 747798106 | 353 | 364,761 | SH | | SOLE | | 364,761 | 0 | 0 |
QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 32,477 | 187,720 | SH | | SOLE | | 187,720 | 0 | 0 |
QUIDEL CORP | Common Stock | 74838J101 | 55,236 | 409,186 | SH | | SOLE | | 409,186 | 0 | 0 |
QUINSTREET INC | Common Stock | 74874Q100 | 615 | 33,800 | SH | | SOLE | | 33,800 | 0 | 0 |
QUOTIENT LTD | Foreign Stock | G73268107 | 138 | 53,346 | SH | | SOLE | | 53,346 | 0 | 0 |
QUOTIENT TECHNOLOGY INC | Common Stock | 749119103 | 391 | 52,706 | SH | | SOLE | | 52,706 | 0 | 0 |
QURATE RETAIL INC A | Common Stock | 74915M100 | 4,260 | 560,577 | SH | | SOLE | | 560,577 | 0 | 0 |
R P C INC | Common Stock | 749660106 | 211 | 46,387 | SH | | SOLE | | 46,387 | 0 | 0 |
R R DONNELLEY & SONS COMP | Common Stock | 257867200 | 492 | 43,683 | SH | | SOLE | | 43,683 | 0 | 0 |
R1 RCM INC | Common Stock | 749397105 | 11,762 | 461,450 | SH | | SOLE | | 461,450 | 0 | 0 |
RACKSPACE TECHNOLOGY INC | Common Stock | 750102105 | 557 | 41,348 | SH | | SOLE | | 41,348 | 0 | 0 |
RADA ELECTRONIC INDS LTD | Foreign Stock | M81863124 | 1,575 | 167,232 | SH | | SOLE | | 167,232 | 0 | 0 |
RADIAN GROUP INC | Common Stock | 750236101 | 3,184 | 150,702 | SH | | SOLE | | 150,702 | 0 | 0 |
RADIANT LOGISTICS INC | Common Stock | 75025X100 | 183 | 25,128 | SH | | SOLE | | 25,128 | 0 | 0 |
RADIUS GLOBAL INFRA INC | Common Stock | 750481103 | 671 | 41,665 | SH | | SOLE | | 41,665 | 0 | 0 |
RADIUS HEALTH | Common Stock | 750469207 | 216 | 31,187 | SH | | SOLE | | 31,187 | 0 | 0 |
RADNET INC | Common Stock | 750491102 | 1,795 | 59,614 | SH | | SOLE | | 59,614 | 0 | 0 |
RADWARE LTD | Foreign Stock | M81873107 | 2,023 | 48,573 | SH | | SOLE | | 48,573 | 0 | 0 |
RAFAEL HOLDINGS INC-CL B | Common Stock | 75062E106 | 43 | 8,478 | SH | | SOLE | | 8,478 | 0 | 0 |
RAIN THERAPEUTICS INC | Common Stock | 75082Q105 | 82 | 6,357 | SH | | SOLE | | 6,357 | 0 | 0 |
RALLYBIO CORP | Common Stock | 75120L100 | 43 | 4,469 | SH | | SOLE | | 4,469 | 0 | 0 |
RALPH LAUREN CORP | Common Stock | 751212101 | 13,980 | 117,621 | SH | | SOLE | | 117,621 | 0 | 0 |
RAMBUS INC | Common Stock | 750917106 | 11,367 | 386,758 | SH | | SOLE | | 386,758 | 0 | 0 |
RANGE RESOURCES CORP | Common Stock | 75281A109 | 4,160 | 233,292 | SH | | SOLE | | 233,292 | 0 | 0 |
RANGER OIL CORP - CLASS A | Common Stock | 70788V102 | 365 | 13,544 | SH | | SOLE | | 13,544 | 0 | 0 |
RANPAK HOLDINGS CORP | Common Stock | 75321W103 | 3,334 | 88,707 | SH | | SOLE | | 88,707 | 0 | 0 |
RAPID MICRO BIOSYSTEMS IN | Common Stock | 75340L104 | 65 | 6,093 | SH | | SOLE | | 6,093 | 0 | 0 |
RAPID7 INC | Common Stock | 753422104 | 14,598 | 124,035 | SH | | SOLE | | 124,035 | 0 | 0 |
RAPT THERAPEUTICS INC | Common Stock | 75382E109 | 542 | 14,755 | SH | | SOLE | | 14,755 | 0 | 0 |
RAYMOND JAMES FINANCIAL | Common Stock | 754730109 | 63,183 | 629,312 | SH | | SOLE | | 629,312 | 0 | 0 |
RAYONIER ADVANCED MAT INC | Common Stock | 75508B104 | 212 | 37,048 | SH | | SOLE | | 37,048 | 0 | 0 |
RAYONIER INC | Common Stock | 754907103 | 7,912 | 196,040 | SH | | SOLE | | 196,040 | 0 | 0 |
RAYTHEON TECHNOLOGIES COR | Common Stock | 75513E101 | 241,839 | 2,810,121 | SH | | SOLE | | 2,810,121 | 0 | 0 |
RBB BANCORP | Common Stock | 74930B105 | 294 | 11,213 | SH | | SOLE | | 11,213 | 0 | 0 |
RBC BEARINGS INC | Common Stock | 75524B104 | 7,447 | 36,872 | SH | | SOLE | | 36,872 | 0 | 0 |
RCI HOSPITALITY HOLDINGS | Common Stock | 74934Q108 | 527 | 6,770 | SH | | SOLE | | 6,770 | 0 | 0 |
RE/MAX HOLDINGS INC - A | Common Stock | 75524W108 | 398 | 13,054 | SH | | SOLE | | 13,054 | 0 | 0 |
READY CAPITAL CORP | Common Stock | 75574U101 | 630 | 40,336 | SH | | SOLE | | 40,336 | 0 | 0 |
REALOGY HOLDINGS CORP | Common Stock | 75605Y106 | 1,396 | 83,058 | SH | | SOLE | | 83,058 | 0 | 0 |
REALREAL INC | Common Stock | 88339P101 | 636 | 54,803 | SH | | SOLE | | 54,803 | 0 | 0 |
REALTY INCOME CORP | Common Stock | 756109104 | 51,047 | 713,051 | SH | | SOLE | | 713,051 | 0 | 0 |
REATA PHARMACEUTICALS INC | Common Stock | 75615P103 | 523 | 19,844 | SH | | SOLE | | 19,844 | 0 | 0 |
RECURSION PHARMACEUTICALS | Common Stock | 75629V104 | 1,157 | 67,517 | SH | | SOLE | | 67,517 | 0 | 0 |
RED RIVER BANCSHARES INC | Common Stock | 75686R202 | 243 | 4,539 | SH | | SOLE | | 4,539 | 0 | 0 |
RED ROBIN GOURMET BURGERS | Common Stock | 75689M101 | 156 | 9,426 | SH | | SOLE | | 9,426 | 0 | 0 |
RED ROCK RESORTS INC | Common Stock | 75700L108 | 7,375 | 134,070 | SH | | SOLE | | 134,070 | 0 | 0 |
REDFIN CORP | Convertible Debt | 75737FAC2 | 4,713 | 5,292,000 | SH | | SOLE | | 5,292,000 | 0 | 0 |
REDFIN CORP | Common Stock | 75737F108 | 3,337 | 86,919 | SH | | SOLE | | 86,919 | 0 | 0 |
REDWOOD TRUST INC | Convertible Debt | 758075AC9 | 5,089 | 4,962,000 | SH | | SOLE | | 4,962,000 | 0 | 0 |
REDWOOD TRUST INC | Common Stock | 758075402 | 1,074 | 81,433 | SH | | SOLE | | 81,433 | 0 | 0 |
REGAL REXNORD CORP | Common Stock | 758750103 | 49,455 | 290,603 | SH | | SOLE | | 290,603 | 0 | 0 |
REGENCY CENTERS CORP | Common Stock | 758849103 | 17,975 | 238,554 | SH | | SOLE | | 238,554 | 0 | 0 |
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 123,940 | 196,256 | SH | | SOLE | | 196,256 | 0 | 0 |
REGENXBIO INC | Common Stock | 75901B107 | 931 | 28,466 | SH | | SOLE | | 28,466 | 0 | 0 |
REGIONAL MANAGEMENT CORP | Common Stock | 75902K106 | 389 | 6,768 | SH | | SOLE | | 6,768 | 0 | 0 |
REGIONS FINANCIAL CORP | Common Stock | 7591EP100 | 26,030 | 1,194,058 | SH | | SOLE | | 1,194,058 | 0 | 0 |
REGIS CORPORATION | Common Stock | 758932107 | 31 | 17,544 | SH | | SOLE | | 17,544 | 0 | 0 |
REINSURANCE GRP OF AM | Common Stock | 759351604 | 45,256 | 413,336 | SH | | SOLE | | 413,336 | 0 | 0 |
REKOR SYSTEMS INC | Common Stock | 759419104 | 95 | 14,567 | SH | | SOLE | | 14,567 | 0 | 0 |
RELAY THERAPEUTICS INC | Common Stock | 75943R102 | 1,342 | 43,692 | SH | | SOLE | | 43,692 | 0 | 0 |
RELIANCE STEEL & ALUMINUM | Common Stock | 759509102 | 18,459 | 113,790 | SH | | SOLE | | 113,790 | 0 | 0 |
RELIANT BANCORP INC | Common Stock | 75956B101 | 441 | 12,429 | SH | | SOLE | | 12,429 | 0 | 0 |
RELMADA THERAPEUTICS | Common Stock | 75955J402 | 294 | 13,044 | SH | | SOLE | | 13,044 | 0 | 0 |
RENAISSANCERE HLDGS LTD | Foreign Stock | G7496G103 | 16,560 | 97,795 | SH | | SOLE | | 97,795 | 0 | 0 |
RENALYTIX PLC - ADR | Foreign Stock | 75973T101 | 282 | 17,754 | SH | | SOLE | | 17,754 | 0 | 0 |
RENASANT CORP | Common Stock | 75970E107 | 11,662 | 307,290 | SH | | SOLE | | 307,290 | 0 | 0 |
RENEO PHARMACEUTICALS INC | Common Stock | 75974E103 | 36 | 4,210 | SH | | SOLE | | 4,210 | 0 | 0 |
RENEWABLE ENERGY GROUP IN | Common Stock | 75972A301 | 1,371 | 32,295 | SH | | SOLE | | 32,295 | 0 | 0 |
RENT-A-CENTER INC | Common Stock | 76009N100 | 3,101 | 64,543 | SH | | SOLE | | 64,543 | 0 | 0 |
REPAY HOLDINGS CORP | Common Stock | 76029L100 | 1,334 | 73,003 | SH | | SOLE | | 73,003 | 0 | 0 |
REPLIGEN CORP | Common Stock | 759916109 | 83,224 | 314,242 | SH | | SOLE | | 314,242 | 0 | 0 |
REPLIMUNE GROUP INC | Common Stock | 76029N106 | 570 | 21,044 | SH | | SOLE | | 21,044 | 0 | 0 |
REPUBLIC BANCORP INC-CL A | Common Stock | 760281204 | 1,077 | 21,178 | SH | | SOLE | | 21,178 | 0 | 0 |
REPUBLIC FIRST BANCORP IN | Common Stock | 760416107 | 69 | 18,461 | SH | | SOLE | | 18,461 | 0 | 0 |
REPUBLIC SERVICES INC | Common Stock | 760759100 | 45,144 | 323,727 | SH | | SOLE | | 323,727 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | Common Stock | 76118Y104 | 3,204 | 123,098 | SH | | SOLE | | 123,098 | 0 | 0 |
RESMED INC | Common Stock | 761152107 | 49,794 | 191,164 | SH | | SOLE | | 191,164 | 0 | 0 |
RESOLUTE FOREST PRODUCTS | Common Stock | 76117W109 | 63 | 4,103 | SH | | SOLE | | 4,103 | 0 | 0 |
RESOURCES CONNECTION INC | Common Stock | 76122Q105 | 6,289 | 352,504 | SH | | SOLE | | 352,504 | 0 | 0 |
RETAIL OPPORTUNITY INVEST | Common Stock | 76131N101 | 4,674 | 238,450 | SH | | SOLE | | 238,450 | 0 | 0 |
RETAIL VALUE TRUST INC | Common Stock | 76133Q102 | 90 | 13,969 | SH | | SOLE | | 13,969 | 0 | 0 |
RETRACTABLE TECHNOLOGIES | Common Stock | 76129W105 | 85 | 12,247 | SH | | SOLE | | 12,247 | 0 | 0 |
RETROPHIN INC | Convertible Debt | 761299AB2 | 1,864 | 1,703,000 | SH | | SOLE | | 1,703,000 | 0 | 0 |
REV GROUP INC | Common Stock | 749527107 | 854 | 60,325 | SH | | SOLE | | 60,325 | 0 | 0 |
REVANCE THERAPEUTICS INC | Common Stock | 761330109 | 826 | 50,599 | SH | | SOLE | | 50,599 | 0 | 0 |
REVLON INC - CLASS A | Common Stock | 761525609 | 52 | 4,569 | SH | | SOLE | | 4,569 | 0 | 0 |
REVOLUTION MEDICINES INC | Common Stock | 76155X100 | 1,077 | 42,788 | SH | | SOLE | | 42,788 | 0 | 0 |
REVOLVE GROUP INC | Common Stock | 76156B107 | 5,060 | 90,298 | SH | | SOLE | | 90,298 | 0 | 0 |
REX STORES CORP | Common Stock | 761624105 | 369 | 3,847 | SH | | SOLE | | 3,847 | 0 | 0 |
REXFORD INDUSTRIAL REALTY | Common Stock | 76169C100 | 14,614 | 180,179 | SH | | SOLE | | 180,179 | 0 | 0 |
REYNOLDS CONSUMER PROD | Common Stock | 76171L106 | 2,358 | 75,085 | SH | | SOLE | | 75,085 | 0 | 0 |
RH | Common Stock | 74967X103 | 19,996 | 37,311 | SH | | SOLE | | 37,311 | 0 | 0 |
RHYTHM PHARMACEUTICALS IN | Common Stock | 76243J105 | 305 | 30,576 | SH | | SOLE | | 30,576 | 0 | 0 |
RIBBON COMMUNICATIONS INC | Common Stock | 762544104 | 271 | 44,769 | SH | | SOLE | | 44,769 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | Common Stock | 766559603 | 269 | 101,449 | SH | | SOLE | | 101,449 | 0 | 0 |
RILEY EXPLORATION PERMIAN | Common Stock | 76665T102 | 22 | 1,121 | SH | | SOLE | | 1,121 | 0 | 0 |
RIMINI STREET INC | Common Stock | 76674Q107 | 175 | 29,299 | SH | | SOLE | | 29,299 | 0 | 0 |
RINGCENTRAL INC | Convertible Debt | 76680RAF4 | 7,534 | 8,019,000 | SH | | SOLE | | 8,019,000 | 0 | 0 |
RINGCENTRAL INC | Convertible Debt | 76680RAH0 | 7,529 | 8,503,000 | SH | | SOLE | | 8,503,000 | 0 | 0 |
RINGCENTRAL INC - CLASS A | Common Stock | 76680R206 | 17,688 | 94,410 | SH | | SOLE | | 94,410 | 0 | 0 |
RIO TINTO PLC-ADR | Foreign Stock | 767204100 | 629 | 9,403 | SH | | SOLE | | 9,403 | 0 | 0 |
RIOT BLOCKCHAIN INC | Common Stock | 767292105 | 1,386 | 62,040 | SH | | SOLE | | 62,040 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | Common Stock | 767744105 | 11,468 | 187,349 | SH | | SOLE | | 187,349 | 0 | 0 |
RITE AID CORP | Common Stock | 767754872 | 567 | 38,575 | SH | | SOLE | | 38,575 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | Common Stock | 76954A103 | 13,795 | 133,036 | SH | | SOLE | | 133,036 | 0 | 0 |
RLI CORPORATION | Common Stock | 749607107 | 10,824 | 96,553 | SH | | SOLE | | 96,553 | 0 | 0 |
RLJ LODGING TRUST | Common Stock | 74965L101 | 9,435 | 677,307 | SH | | SOLE | | 677,307 | 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 | 369 | 10,652 | SH | | SOLE | | 10,652 | 0 | 0 |
ROBERT HALF INTL INC | Common Stock | 770323103 | 21,837 | 195,815 | SH | | SOLE | | 195,815 | 0 | 0 |
ROBLOX CORP | Common Stock | 771049103 | 12,031 | 116,622 | SH | | SOLE | | 116,622 | 0 | 0 |
ROCKET COMPANIES INC CL A | Common Stock | 77311W101 | 2,015 | 143,902 | SH | | SOLE | | 143,902 | 0 | 0 |
ROCKET PHARMACEUTICALS | Common Stock | 77313F106 | 627 | 28,720 | SH | | SOLE | | 28,720 | 0 | 0 |
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 53,395 | 153,061 | SH | | SOLE | | 153,061 | 0 | 0 |
ROCKY BRANDS INC | Common Stock | 774515100 | 209 | 5,257 | SH | | SOLE | | 5,257 | 0 | 0 |
ROGERS CORPORATION | Common Stock | 775133101 | 7,012 | 25,685 | SH | | SOLE | | 25,685 | 0 | 0 |
ROKU INC | Common Stock | 77543R102 | 31,740 | 139,088 | SH | | SOLE | | 139,088 | 0 | 0 |
ROLLINS INC | Common Stock | 775711104 | 22,751 | 665,037 | SH | | SOLE | | 665,037 | 0 | 0 |
ROMEO POWER INC | Common Stock | 776153108 | 325 | 89,160 | SH | | SOLE | | 89,160 | 0 | 0 |
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 103,508 | 210,441 | SH | | SOLE | | 210,441 | 0 | 0 |
ROSS STORES INC | Common Stock | 778296103 | 77,776 | 680,570 | SH | | SOLE | | 680,570 | 0 | 0 |
ROYAL CARIBBEAN CRUISES | Foreign Stock | V7780T103 | 16,201 | 210,679 | SH | | SOLE | | 210,679 | 0 | 0 |
ROYAL GOLD INC | Common Stock | 780287108 | 9,369 | 89,053 | SH | | SOLE | | 89,053 | 0 | 0 |
ROYALTY PHARMA PLC - A | Foreign Stock | G7709Q104 | 15,426 | 387,110 | SH | | SOLE | | 387,110 | 0 | 0 |
RPM INTERNATIONAL INC | Common Stock | 749685103 | 14,551 | 144,065 | SH | | SOLE | | 144,065 | 0 | 0 |
RPT REALTY | Common Stock | 74971D101 | 733 | 54,774 | SH | | SOLE | | 54,774 | 0 | 0 |
RUBIUS THERAPEUTICS INC | Common Stock | 78116T103 | 323 | 33,395 | SH | | SOLE | | 33,395 | 0 | 0 |
RUSH ENTERPRISES INC - CL | Common Stock | 781846308 | 316 | 5,853 | SH | | SOLE | | 5,853 | 0 | 0 |
RUSH ENTERPRISES INC CL A | Common Stock | 781846209 | 4,677 | 84,065 | SH | | SOLE | | 84,065 | 0 | 0 |
RUSH STREET INTERACTIVE | Common Stock | 782011100 | 8,740 | 529,686 | SH | | SOLE | | 529,686 | 0 | 0 |
RUTH'S HOSPITALITY GROUP | Common Stock | 783332109 | 908 | 45,608 | SH | | SOLE | | 45,608 | 0 | 0 |
RXSIGHT INC | Common Stock | 78349D107 | 44 | 3,872 | SH | | SOLE | | 3,872 | 0 | 0 |
RYAN SPECIALTY GROUP HLDGS-A | Common Stock | 78351F107 | 1,095 | 27,134 | SH | | SOLE | | 27,134 | 0 | 0 |
RYANAIR HOLDINGS PLC - SP | Foreign Stock | 783513203 | 18,556 | 181,331 | SH | | SOLE | | 181,331 | 0 | 0 |
RYDER SYSTEM INC | Common Stock | 783549108 | 27,161 | 329,506 | SH | | SOLE | | 329,506 | 0 | 0 |
RYERSON HOLDING CORP | Common Stock | 783754104 | 319 | 12,234 | SH | | SOLE | | 12,234 | 0 | 0 |
RYMAN HOSPITALITY PROPERT | Common Stock | 78377T107 | 16,542 | 179,883 | SH | | SOLE | | 179,883 | 0 | 0 |
S & T BANCORP INC | Common Stock | 783859101 | 867 | 27,519 | SH | | SOLE | | 27,519 | 0 | 0 |
S&P GLOBAL INC | Common Stock | 78409V104 | 239,611 | 507,725 | SH | | SOLE | | 507,725 | 0 | 0 |
SABRA HLTH CARE REIT INC | Common Stock | 78573L106 | 2,868 | 211,842 | SH | | SOLE | | 211,842 | 0 | 0 |
SABRE CORP | Common Stock | 78573M104 | 40,781 | 4,747,443 | SH | | SOLE | | 4,747,443 | 0 | 0 |
SAFE BULKERS INC | Foreign Stock | Y7388L103 | 225 | 59,647 | SH | | SOLE | | 59,647 | 0 | 0 |
SAFEHOLD INC | Common Stock | 78645L100 | 1,034 | 12,950 | SH | | SOLE | | 12,950 | 0 | 0 |
SAFETY INSURANCE GROUP | Common Stock | 78648T100 | 4,575 | 53,804 | SH | | SOLE | | 53,804 | 0 | 0 |
SAGE THERAPEUTICS INC | Common Stock | 78667J108 | 2,937 | 69,033 | SH | | SOLE | | 69,033 | 0 | 0 |
SAIA INC | Common Stock | 78709Y105 | 23,743 | 70,448 | SH | | SOLE | | 70,448 | 0 | 0 |
SAILPOINT TECHNOLOGIES HO | Common Stock | 78781P105 | 3,250 | 67,242 | SH | | SOLE | | 67,242 | 0 | 0 |
SALESFORCE.COM INC | Common Stock | 79466L302 | 448,304 | 1,764,074 | SH | | SOLE | | 1,764,074 | 0 | 0 |
SALLY BEAUTY CO INC | Common Stock | 79546E104 | 1,499 | 81,214 | SH | | SOLE | | 81,214 | 0 | 0 |
SANA BIOTECHNOLOGY INC | Common Stock | 799566104 | 949 | 61,323 | SH | | SOLE | | 61,323 | 0 | 0 |
SANARA MEDTECH INC | Common Stock | 79957L100 | 175 | 5,747 | SH | | SOLE | | 5,747 | 0 | 0 |
SANDERSON FARMS INC | Common Stock | 800013104 | 2,780 | 14,551 | SH | | SOLE | | 14,551 | 0 | 0 |
SANDY SPRING BANCORP INC | Common Stock | 800363103 | 1,732 | 36,032 | SH | | SOLE | | 36,032 | 0 | 0 |
SANFILIPPO JOHN B & SON | Common Stock | 800422107 | 647 | 7,174 | SH | | SOLE | | 7,174 | 0 | 0 |
SANGAMO THERAPEUTICS INC | Common Stock | 800677106 | 635 | 84,681 | SH | | SOLE | | 84,681 | 0 | 0 |
SANMINA CORP | Common Stock | 801056102 | 26,468 | 638,388 | SH | | SOLE | | 638,388 | 0 | 0 |
SANOFI - ADR | Foreign Stock | 80105N105 | 587 | 11,714 | SH | | SOLE | | 11,714 | 0 | 0 |
SANTANDER CONSUMER USA HL | Common Stock | 80283M101 | 3,448 | 82,068 | SH | | SOLE | | 82,068 | 0 | 0 |
SAP SE SPONS ADR | Common Stock | 803054204 | 8,747 | 62,431 | SH | | SOLE | | 62,431 | 0 | 0 |
SAPIENS INTERNATIONAL COR | Foreign Stock | G7T16G103 | 760 | 22,047 | SH | | SOLE | | 22,047 | 0 | 0 |
SAREPTA THERAPEUTICS INC | Common Stock | 803607100 | 8,843 | 98,200 | SH | | SOLE | | 98,200 | 0 | 0 |
SAUL CENTERS INC | Common Stock | 804395101 | 445 | 8,400 | SH | | SOLE | | 8,400 | 0 | 0 |
SBA COMMUNICATIONS CORP | Common Stock | 78410G104 | 51,908 | 133,432 | SH | | SOLE | | 133,432 | 0 | 0 |
SCANSOURCE INC | Common Stock | 806037107 | 632 | 18,010 | SH | | SOLE | | 18,010 | 0 | 0 |
SCHLUMBERGER LTD | Foreign Stock | 806857108 | 92,690 | 3,094,826 | SH | | SOLE | | 3,094,826 | 0 | 0 |
SCHNEIDER NATIONAL INC - | Common Stock | 80689H102 | 6,226 | 231,372 | SH | | SOLE | | 231,372 | 0 | 0 |
SCHNITZER STEEL INDSTRS | Common Stock | 806882106 | 972 | 18,715 | SH | | SOLE | | 18,715 | 0 | 0 |
SCHOLAR ROCK HOLD CORP | Common Stock | 80706P103 | 495 | 19,924 | SH | | SOLE | | 19,924 | 0 | 0 |
SCHOLASTIC CORPORATION | Common Stock | 807066105 | 1,620 | 40,533 | SH | | SOLE | | 40,533 | 0 | 0 |
SCHRODINGER INC | Common Stock | 80810D103 | 1,138 | 32,663 | SH | | SOLE | | 32,663 | 0 | 0 |
SCHWAB (CHARLES) CORP/THE | Common Stock | 808513105 | 469,160 | 5,578,600 | SH | | SOLE | | 5,578,600 | 0 | 0 |
SCHWEITZER-MAUDUIT INTL | Common Stock | 808541106 | 698 | 23,352 | SH | | SOLE | | 23,352 | 0 | 0 |
SCIENCE APPLICATIONS INTL | Common Stock | 808625107 | 20,315 | 243,037 | SH | | SOLE | | 243,037 | 0 | 0 |
SCIENTIFIC GAMES CORP | Common Stock | 80874P109 | 4,564 | 68,300 | SH | | SOLE | | 68,300 | 0 | 0 |
SCIPLAY CORP - CLASS A | Common Stock | 809087109 | 551 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
SCORPIO TANKERS INC | Foreign Stock | Y7542C130 | 420 | 32,808 | SH | | SOLE | | 32,808 | 0 | 0 |
SCOTTS MIRACLE-GRO CL A | Common Stock | 810186106 | 37,678 | 234,025 | SH | | SOLE | | 234,025 | 0 | 0 |
SCULPTOR CAPITAL MGMT INC | Common Stock | 811246107 | 371 | 17,375 | SH | | SOLE | | 17,375 | 0 | 0 |
SEA LTD | Foreign Stock | 81141R100 | 28,114 | 125,673 | SH | | SOLE | | 125,673 | 0 | 0 |
SEABOARD CORP | Common Stock | 811543107 | 2,554 | 649 | SH | | SOLE | | 649 | 0 | 0 |
SEACOAST BANKING CORP/FL | Common Stock | 811707801 | 1,393 | 39,363 | SH | | SOLE | | 39,363 | 0 | 0 |
SEAGATE TECH HLD PLC | Foreign Stock | G7997R103 | 3,333 | 29,499 | SH | | SOLE | | 29,499 | 0 | 0 |
SEAGEN INC | Common Stock | 81181C104 | 24,003 | 155,261 | SH | | SOLE | | 155,261 | 0 | 0 |
SEALED AIR CORPORATION | Common Stock | 81211K100 | 14,906 | 220,921 | SH | | SOLE | | 220,921 | 0 | 0 |
SEASPINE HOLDINGS CORP | Common Stock | 81255T108 | 262 | 19,208 | SH | | SOLE | | 19,208 | 0 | 0 |
SEAWORLD ENTERTAINMNT INC | Common Stock | 81282V100 | 11,470 | 176,847 | SH | | SOLE | | 176,847 | 0 | 0 |
SECUREWORKS CORP - A | Common Stock | 81374A105 | 139 | 8,685 | SH | | SOLE | | 8,685 | 0 | 0 |
SECURITY NATL FINL CORP-CL A | Common Stock | 814785309 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SEELOS THERAPEUTICS INC | Common Stock | 81577F109 | 43 | 26,124 | SH | | SOLE | | 26,124 | 0 | 0 |
SEER INC | Common Stock | 81578P106 | 2,545 | 111,593 | SH | | SOLE | | 111,593 | 0 | 0 |
SEI INVESTMENTS COMPANY | Common Stock | 784117103 | 15,541 | 255,016 | SH | | SOLE | | 255,016 | 0 | 0 |
SELECT ENERGY SERVICES IN | Common Stock | 81617J301 | 188 | 30,119 | SH | | SOLE | | 30,119 | 0 | 0 |
SELECT MEDICAL HLDS CORP | Common Stock | 81619Q105 | 5,779 | 196,552 | SH | | SOLE | | 196,552 | 0 | 0 |
SELECTA BIOSCIENCES INC | Common Stock | 816212104 | 168 | 51,679 | SH | | SOLE | | 51,679 | 0 | 0 |
SELECTIVE INSURANCE GROUP | Common Stock | 816300107 | 3,514 | 42,890 | SH | | SOLE | | 42,890 | 0 | 0 |
SELECTQUOTE INC | Common Stock | 816307300 | 813 | 89,726 | SH | | SOLE | | 89,726 | 0 | 0 |
SEMPRA ENERGY | Common Stock | 816851109 | 80,417 | 607,932 | SH | | SOLE | | 607,932 | 0 | 0 |
SEMTECH CORPORATION | Common Stock | 816850101 | 41,002 | 461,062 | SH | | SOLE | | 461,062 | 0 | 0 |
SENECA FOODS CORP - CL A | Common Stock | 817070501 | 209 | 4,358 | SH | | SOLE | | 4,358 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG | Foreign Stock | G8060N102 | 66,416 | 1,076,614 | SH | | SOLE | | 1,076,614 | 0 | 0 |
SENSEI BIOTHERAPEUTICS IN | Common Stock | 81728A108 | 32 | 5,490 | SH | | SOLE | | 5,490 | 0 | 0 |
SENSEONICS HOLDINGS INC | Common Stock | 81727U105 | 799 | 299,316 | SH | | SOLE | | 299,316 | 0 | 0 |
SENSIENT TECHNOLOGIES | Common Stock | 81725T100 | 3,056 | 30,542 | SH | | SOLE | | 30,542 | 0 | 0 |
SERA PROGNOSTICS INC | Common Stock | 81749D107 | 49 | 7,140 | SH | | SOLE | | 7,140 | 0 | 0 |
SERES THERAPEUTICS INC | Common Stock | 81750R102 | 415 | 49,856 | SH | | SOLE | | 49,856 | 0 | 0 |
SERITAGE GROWTH PROPERTIE | Common Stock | 81752R100 | 319 | 24,015 | SH | | SOLE | | 24,015 | 0 | 0 |
SERVICE CORP INTL | Common Stock | 817565104 | 21,968 | 309,457 | SH | | SOLE | | 309,457 | 0 | 0 |
SERVICE PROPERTIES TRUST | Common Stock | 81761L102 | 958 | 108,985 | SH | | SOLE | | 108,985 | 0 | 0 |
SERVICENOW INC | Common Stock | 81762P102 | 237,434 | 365,784 | SH | | SOLE | | 365,784 | 0 | 0 |
SERVISFIRST BANCSHARES | Common Stock | 81768T108 | 3,059 | 36,015 | SH | | SOLE | | 36,015 | 0 | 0 |
SESEN BIO INC | Common Stock | 817763105 | 100 | 122,347 | SH | | SOLE | | 122,347 | 0 | 0 |
SFL CORP LTD | Foreign Stock | G7738W106 | 540 | 66,276 | SH | | SOLE | | 66,276 | 0 | 0 |
SHAKE SHACK INC - CLASS A | Common Stock | 819047101 | 2,571 | 35,635 | SH | | SOLE | | 35,635 | 0 | 0 |
SHARPS COMPLIANCE CORP | Common Stock | 820017101 | 23 | 3,222 | SH | | SOLE | | 3,222 | 0 | 0 |
SHATTUCK LABS INC | Common Stock | 82024L103 | 152 | 17,827 | SH | | SOLE | | 17,827 | 0 | 0 |
SHENANDOAH TELECOMMUNICA | Common Stock | 82312B106 | 888 | 34,808 | SH | | SOLE | | 34,808 | 0 | 0 |
SHERWIN-WILLIAMS COMPANY | Common Stock | 824348106 | 171,120 | 485,915 | SH | | SOLE | | 485,915 | 0 | 0 |
SHIFT TECHNOLOGIES INC | Common Stock | 82452T107 | 142 | 41,662 | SH | | SOLE | | 41,662 | 0 | 0 |
SHIFT4 PAYMENTS INC | Common Stock | 82452J109 | 2,835 | 48,936 | SH | | SOLE | | 48,936 | 0 | 0 |
SHOALS TECHNOLOGIES GROUP | Common Stock | 82489W107 | 8,221 | 338,322 | SH | | SOLE | | 338,322 | 0 | 0 |
SHOCKWAVE MEDICAL INC | Common Stock | 82489T104 | 36,772 | 206,204 | SH | | SOLE | | 206,204 | 0 | 0 |
SHOE CARNIVAL INC | Common Stock | 824889109 | 485 | 12,411 | SH | | SOLE | | 12,411 | 0 | 0 |
SHOPIFY INC - A | Foreign Stock | 82509L107 | 112,164 | 81,432 | SH | | SOLE | | 81,432 | 0 | 0 |
SHOT SPOTTER INC | Common Stock | 82536T107 | 636 | 21,549 | SH | | SOLE | | 21,549 | 0 | 0 |
SHUTTERSTOCK, INC | Common Stock | 825690100 | 2,345 | 21,152 | SH | | SOLE | | 21,152 | 0 | 0 |
SI-BONE INC | Common Stock | 825704109 | 7,931 | 357,093 | SH | | SOLE | | 357,093 | 0 | 0 |
SIENTRA INC | Common Stock | 82621J105 | 137 | 37,331 | SH | | SOLE | | 37,331 | 0 | 0 |
SIERRA BANCORP | Common Stock | 82620P102 | 326 | 12,012 | SH | | SOLE | | 12,012 | 0 | 0 |
SIGA TECHNOLOGIES INC | Common Stock | 826917106 | 3,234 | 429,997 | SH | | SOLE | | 429,997 | 0 | 0 |
SIGHT SCIENCES INC | Common Stock | 82657M105 | 125 | 7,097 | SH | | SOLE | | 7,097 | 0 | 0 |
SIGILON THERAPEUTICS INC | Common Stock | 82657L107 | 19 | 6,923 | SH | | SOLE | | 6,923 | 0 | 0 |
SIGNATURE BANK | Common Stock | 82669G104 | 71,438 | 220,848 | SH | | SOLE | | 220,848 | 0 | 0 |
SIGNET JEWELERS LTD | Foreign Stock | G81276100 | 7,144 | 82,090 | SH | | SOLE | | 82,090 | 0 | 0 |
SIGNIFY HEALTH INC | Common Stock | 82671G100 | 1,013 | 71,234 | SH | | SOLE | | 71,234 | 0 | 0 |
SILGAN HOLDINGS INC | Common Stock | 827048109 | 3,447 | 80,453 | SH | | SOLE | | 80,453 | 0 | 0 |
SILICOM LTD | Foreign Stock | M84116108 | 214 | 4,146 | SH | | SOLE | | 4,146 | 0 | 0 |
SILICON LABORATORIES INC | Common Stock | 826919102 | 6,289 | 30,467 | SH | | SOLE | | 30,467 | 0 | 0 |
SILICON MOTION TECHNOL | Foreign Stock | 82706C108 | 16,573 | 174,393 | SH | | SOLE | | 174,393 | 0 | 0 |
SILK ROAD MEDICAL INC | Common Stock | 82710M100 | 2,054 | 48,194 | SH | | SOLE | | 48,194 | 0 | 0 |
SILVERBACK THERAPEUTICS I | Common Stock | 82835W108 | 76 | 11,469 | SH | | SOLE | | 11,469 | 0 | 0 |
SILVERGATE CAPITAL CORP | Common Stock | 82837P408 | 13,168 | 88,853 | SH | | SOLE | | 88,853 | 0 | 0 |
SIMMONS 1ST NATL CORP-CL | Common Stock | 828730200 | 3,554 | 120,151 | SH | | SOLE | | 120,151 | 0 | 0 |
SIMON PROPERTY GROUP INC | Common Stock | 828806109 | 63,595 | 398,040 | SH | | SOLE | | 398,040 | 0 | 0 |
SIMPLY GOOD FOODS CO | Common Stock | 82900L102 | 2,552 | 61,392 | SH | | SOLE | | 61,392 | 0 | 0 |
SIMPSON MFG CO INC | Common Stock | 829073105 | 4,375 | 31,462 | SH | | SOLE | | 31,462 | 0 | 0 |
SIMULATIONS PLUS INC | Common Stock | 829214105 | 583 | 12,323 | SH | | SOLE | | 12,323 | 0 | 0 |
SINCLAIR BROADCAST CL A | Common Stock | 829226109 | 864 | 32,700 | SH | | SOLE | | 32,700 | 0 | 0 |
SINGULAR GENOMICS SYSTEMS | Common Stock | 82933R100 | 408 | 35,294 | SH | | SOLE | | 35,294 | 0 | 0 |
SIRIUS XM HOLDINGS INC | Common Stock | 82968B103 | 17,388 | 2,738,314 | SH | | SOLE | | 2,738,314 | 0 | 0 |
SIRIUSPOINT LTD | Foreign Stock | G8192H106 | 470 | 57,756 | SH | | SOLE | | 57,756 | 0 | 0 |
SITE CENTERS CORP | Common Stock | 82981J109 | 1,975 | 124,734 | SH | | SOLE | | 124,734 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY | Common Stock | 82982L103 | 20,194 | 83,349 | SH | | SOLE | | 83,349 | 0 | 0 |
SITIME CORPORATION | Common Stock | 82982T106 | 6,164 | 21,072 | SH | | SOLE | | 21,072 | 0 | 0 |
SIX FLAGS ENTERTAIN CORP | Common Stock | 83001A102 | 4,406 | 103,472 | SH | | SOLE | | 103,472 | 0 | 0 |
SJW GROUP | Common Stock | 784305104 | 1,459 | 19,932 | SH | | SOLE | | 19,932 | 0 | 0 |
SKECHERS USA INC CLASS A | Common Stock | 830566105 | 21,826 | 502,901 | SH | | SOLE | | 502,901 | 0 | 0 |
SKILLZ INC | Common Stock | 83067L109 | 2,399 | 322,500 | SH | | SOLE | | 322,500 | 0 | 0 |
SKYLINE CORPORATION | Common Stock | 830830105 | 2,996 | 37,933 | SH | | SOLE | | 37,933 | 0 | 0 |
SKYWATER TECHNOLOGY INC | Common Stock | 83089J108 | 111 | 6,864 | SH | | SOLE | | 6,864 | 0 | 0 |
SKYWEST INC | Common Stock | 830879102 | 3,459 | 88,019 | SH | | SOLE | | 88,019 | 0 | 0 |
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 30,449 | 196,271 | SH | | SOLE | | 196,271 | 0 | 0 |
SL GREEN REALTY CORP | Common Stock | 78440X804 | 8,535 | 119,044 | SH | | SOLE | | 119,044 | 0 | 0 |
SLEEP NUMBER CORP | Common Stock | 83125X103 | 2,383 | 31,108 | SH | | SOLE | | 31,108 | 0 | 0 |
SLM CORPORATION | Common Stock | 78442P106 | 6,928 | 352,203 | SH | | SOLE | | 352,203 | 0 | 0 |
SM ENERGY COMPANY | Common Stock | 78454L100 | 2,568 | 87,113 | SH | | SOLE | | 87,113 | 0 | 0 |
SMART GLOBAL HOLDINGS INC | Foreign Stock | G8232Y101 | 965 | 13,600 | SH | | SOLE | | 13,600 | 0 | 0 |
SMARTFINANCIAL INC | Common Stock | 83190L208 | 274 | 10,019 | SH | | SOLE | | 10,019 | 0 | 0 |
SMARTSHEET INC-CLASS A | Common Stock | 83200N103 | 75,742 | 977,952 | SH | | SOLE | | 977,952 | 0 | 0 |
SMITH & NEPHEW PLC-SPON A | Foreign Stock | 83175M205 | 3,246 | 93,750 | SH | | SOLE | | 93,750 | 0 | 0 |
SMITH MICRO SOFTWARE INC | Common Stock | 832154207 | 89 | 18,191 | SH | | SOLE | | 18,191 | 0 | 0 |
SMUCKER (J M) COMPANY/THE | Common Stock | 832696405 | 26,133 | 192,412 | SH | | SOLE | | 192,412 | 0 | 0 |
SNAP INC - CLASS A | Common Stock | 83304A106 | 4,884 | 103,854 | SH | | SOLE | | 103,854 | 0 | 0 |
SNAP ONE HOLDINGS CORP | Common Stock | 83303Y105 | 228 | 10,818 | SH | | SOLE | | 10,818 | 0 | 0 |
SNAP-ON INC | Common Stock | 833034101 | 25,034 | 116,232 | SH | | SOLE | | 116,232 | 0 | 0 |
SNOWFLAKE INC | Common Stock | 833445109 | 128,565 | 379,527 | SH | | SOLE | | 379,527 | 0 | 0 |
SOC TELEMED INC | Common Stock | 78472F101 | 19 | 14,693 | SH | | SOLE | | 14,693 | 0 | 0 |
SOCIETY PASS INC | Common Stock | 83370P102 | 315 | 30,300 | SH | | SOLE | | 30,300 | 0 | 0 |
SOLAREDGE TECHNOLOGIES IN | Common Stock | 83417M104 | 4,623 | 16,476 | SH | | SOLE | | 16,476 | 0 | 0 |
SOLARIS OILFIELD INFRA | Common Stock | 83418M103 | 79 | 12,018 | SH | | SOLE | | 12,018 | 0 | 0 |
SOLARWINDS CORP | Common Stock | 83417Q204 | 1,069 | 75,335 | SH | | SOLE | | 75,335 | 0 | 0 |
SOLID BIOSCIENCES INC | Common Stock | 83422E105 | 39 | 22,491 | SH | | SOLE | | 22,491 | 0 | 0 |
SOMALOGIC INC | Common Stock | 83444K105 | 662 | 56,863 | SH | | SOLE | | 56,863 | 0 | 0 |
SONIC AUTOMOTIVE INC | Common Stock | 83545G102 | 780 | 15,778 | SH | | SOLE | | 15,778 | 0 | 0 |
SONOCO PRODUCTS COMPANY | Common Stock | 835495102 | 7,461 | 128,887 | SH | | SOLE | | 128,887 | 0 | 0 |
SONOS INC | Common Stock | 83570H108 | 2,583 | 86,687 | SH | | SOLE | | 86,687 | 0 | 0 |
SONY CORPORATION SP ADR | Foreign Stock | 835699307 | 14,466 | 114,450 | SH | | SOLE | | 114,450 | 0 | 0 |
SORRENTO THERAPEUTICS INC | Common Stock | 83587F202 | 857 | 184,266 | SH | | SOLE | | 184,266 | 0 | 0 |
SOTERA HEALTH COMPANY | Common Stock | 83601L102 | 3,315 | 140,785 | SH | | SOLE | | 140,785 | 0 | 0 |
SOUTH JERSEY INDUSTRIES | Common Stock | 838518108 | 2,649 | 101,409 | SH | | SOLE | | 101,409 | 0 | 0 |
SOUTH PLAINS FINANCIAL | Common Stock | 83946P107 | 213 | 7,664 | SH | | SOLE | | 7,664 | 0 | 0 |
SOUTHERN COMPANY | Common Stock | 842587107 | 132,286 | 1,928,934 | SH | | SOLE | | 1,928,934 | 0 | 0 |
SOUTHERN COPPER CORP | Common Stock | 84265V105 | 12,793 | 207,301 | SH | | SOLE | | 207,301 | 0 | 0 |
SOUTHERN FIRST BANCSHARES | Common Stock | 842873101 | 391 | 6,254 | SH | | SOLE | | 6,254 | 0 | 0 |
SOUTHERN MISSOURI BANCORP | Common Stock | 843380106 | 343 | 6,568 | SH | | SOLE | | 6,568 | 0 | 0 |
SOUTHSIDE BANCSHARES INC | Common Stock | 84470P109 | 939 | 22,450 | SH | | SOLE | | 22,450 | 0 | 0 |
SOUTHSTATE CORP | Common Stock | 840441109 | 38,128 | 475,947 | SH | | SOLE | | 475,947 | 0 | 0 |
SOUTHWEST AIRLINES CO | Common Stock | 844741108 | 58,344 | 1,361,897 | SH | | SOLE | | 1,361,897 | 0 | 0 |
SOUTHWEST GAS HOLDINGS IN | Common Stock | 844895102 | 2,935 | 41,902 | SH | | SOLE | | 41,902 | 0 | 0 |
SOUTHWESTERN ENERGY CO | Common Stock | 845467109 | 3,122 | 669,960 | SH | | SOLE | | 669,960 | 0 | 0 |
SOVOS BRANDS INC | Common Stock | 84612U107 | 1,528 | 101,525 | SH | | SOLE | | 101,525 | 0 | 0 |
SP PLUS CORP | Common Stock | 78469C103 | 471 | 16,697 | SH | | SOLE | | 16,697 | 0 | 0 |
SPARTANNASH COMPANY | Common Stock | 847215100 | 665 | 25,799 | SH | | SOLE | | 25,799 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC | Common Stock | 84790A105 | 5,721 | 56,242 | SH | | SOLE | | 56,242 | 0 | 0 |
SPECTRUM PHARMACEUTLS INC | Common Stock | 84763A108 | 140 | 109,856 | SH | | SOLE | | 109,856 | 0 | 0 |
SPERO THERAPEUTICS INC | Common Stock | 84833T103 | 860 | 53,728 | SH | | SOLE | | 53,728 | 0 | 0 |
SPIRE INC | Common Stock | 84857L101 | 2,388 | 36,616 | SH | | SOLE | | 36,616 | 0 | 0 |
SPIRIT AEROSPT HLDG CL A | Common Stock | 848574109 | 16,725 | 388,136 | SH | | SOLE | | 388,136 | 0 | 0 |
SPIRIT AIRLINES INC | Convertible Debt | 848577AB8 | 6,039 | 7,005,000 | SH | | SOLE | | 7,005,000 | 0 | 0 |
SPIRIT AIRLINES INC | Common Stock | 848577102 | 1,549 | 70,912 | SH | | SOLE | | 70,912 | 0 | 0 |
SPIRIT OF TEXAS BANCSHARE | Common Stock | 84861D103 | 244 | 8,473 | SH | | SOLE | | 8,473 | 0 | 0 |
SPIRIT REALTY CAPITAL INC | Common Stock | 84860W300 | 7,294 | 151,358 | SH | | SOLE | | 151,358 | 0 | 0 |
SPLUNK INC | Convertible Debt | 848637AC8 | 5,040 | 4,724,000 | SH | | SOLE | | 4,724,000 | 0 | 0 |
SPLUNK INC | Convertible Debt | 848637AD6 | 5,186 | 4,709,000 | SH | | SOLE | | 4,709,000 | 0 | 0 |
SPLUNK INC | Convertible Debt | 848637AF1 | 8,790 | 9,426,000 | SH | | SOLE | | 9,426,000 | 0 | 0 |
SPLUNK INC | Common Stock | 848637104 | 21,072 | 182,092 | SH | | SOLE | | 182,092 | 0 | 0 |
SPORTSMAN'S WAREHOUSE HLD | Common Stock | 84920Y106 | 370 | 31,358 | SH | | SOLE | | 31,358 | 0 | 0 |
SPOTIFY TECHNOLOGY SA | Foreign Stock | L8681T102 | 40,992 | 175,155 | SH | | SOLE | | 175,155 | 0 | 0 |
SPRINGWORKS THERAPEUTICS | Common Stock | 85205L107 | 11,509 | 185,681 | SH | | SOLE | | 185,681 | 0 | 0 |
SPRINKLR INC - CLASS A | Common Stock | 85208T107 | 443 | 27,902 | SH | | SOLE | | 27,902 | 0 | 0 |
SPROUT SOCIAL INC | Common Stock | 85209W109 | 6,414 | 70,728 | SH | | SOLE | | 70,728 | 0 | 0 |
SPROUTS FARMERS MKT INC | Common Stock | 85208M102 | 2,405 | 81,031 | SH | | SOLE | | 81,031 | 0 | 0 |
SPRUCE BIOSCIENCES INC | Common Stock | 85209E109 | 27 | 6,091 | SH | | SOLE | | 6,091 | 0 | 0 |
SPS COMMERCE INC | Common Stock | 78463M107 | 10,201 | 71,662 | SH | | SOLE | | 71,662 | 0 | 0 |
SPX CORP | Common Stock | 784635104 | 20,328 | 340,614 | SH | | SOLE | | 340,614 | 0 | 0 |
SPX FLOW INC | Common Stock | 78469X107 | 21,368 | 247,086 | SH | | SOLE | | 247,086 | 0 | 0 |
SQUARE INC | Convertible Debt | 852234AK9 | 3,708 | 3,496,000 | SH | | SOLE | | 3,496,000 | 0 | 0 |
SQZ BIOTECHNOLOGIES CO | Common Stock | 78472W104 | 129 | 14,394 | SH | | SOLE | | 14,394 | 0 | 0 |
SS&C TECH HOLDINGS | Common Stock | 78467J100 | 22,419 | 273,468 | SH | | SOLE | | 273,468 | 0 | 0 |
ST JOE COMPANY/THE | Common Stock | 790148100 | 1,253 | 24,072 | SH | | SOLE | | 24,072 | 0 | 0 |
STAAR SURG CO | Common Stock | 852312305 | 4,484 | 49,112 | SH | | SOLE | | 49,112 | 0 | 0 |
STAG INDUSTRIAL INC | Common Stock | 85254J102 | 34,591 | 721,249 | SH | | SOLE | | 721,249 | 0 | 0 |
STAGWELL INC | Common Stock | 85256A109 | 357 | 41,199 | SH | | SOLE | | 41,199 | 0 | 0 |
STANDARD MOTOR PRODUCTS | Common Stock | 853666105 | 1,523 | 29,072 | SH | | SOLE | | 29,072 | 0 | 0 |
STANDEX INTL CORP | Common Stock | 854231107 | 952 | 8,602 | SH | | SOLE | | 8,602 | 0 | 0 |
STANLEY BLACK & DECKER IN | Common Stock | 854502101 | 36,183 | 191,831 | SH | | SOLE | | 191,831 | 0 | 0 |
STARBUCKS CORPORATION | Common Stock | 855244109 | 296,610 | 2,535,782 | SH | | SOLE | | 2,535,782 | 0 | 0 |
STARTEK INC | Common Stock | 85569C107 | 71 | 13,580 | SH | | SOLE | | 13,580 | 0 | 0 |
STARWOOD PROPERTY TR INC | Common Stock | 85571B105 | 6,799 | 279,785 | SH | | SOLE | | 279,785 | 0 | 0 |
STARWOOD PROPERTY TRUST | Convertible Debt | 85571BAH8 | 5,188 | 4,956,000 | SH | | SOLE | | 4,956,000 | 0 | 0 |
STATE AUTO FINANCIAL CORP | Common Stock | 855707105 | 658 | 12,739 | SH | | SOLE | | 12,739 | 0 | 0 |
STATE STREET CORPORATION | Common Stock | 857477103 | 67,640 | 727,314 | SH | | SOLE | | 727,314 | 0 | 0 |
STEEL DYNAMICS INC | Common Stock | 858119100 | 16,146 | 260,133 | SH | | SOLE | | 260,133 | 0 | 0 |
STEELCASE INC CLASS A | Common Stock | 858155203 | 23,524 | 2,007,151 | SH | | SOLE | | 2,007,151 | 0 | 0 |
STEM INC | Common Stock | 85859N102 | 1,364 | 71,915 | SH | | SOLE | | 71,915 | 0 | 0 |
STEPAN CO | Common Stock | 858586100 | 1,937 | 15,581 | SH | | SOLE | | 15,581 | 0 | 0 |
STEPSTONE GROUP INC | Common Stock | 85914M107 | 1,219 | 29,324 | SH | | SOLE | | 29,324 | 0 | 0 |
STEREOTAXIS INC | Common Stock | 85916J409 | 204 | 32,914 | SH | | SOLE | | 32,914 | 0 | 0 |
STERICYCLE INC | Common Stock | 858912108 | 6,717 | 112,622 | SH | | SOLE | | 112,622 | 0 | 0 |
STERIS PLC | Foreign Stock | G8473T100 | 78,887 | 324,092 | SH | | SOLE | | 324,092 | 0 | 0 |
STERLING BANCORP | Common Stock | 85917A100 | 5,479 | 212,442 | SH | | SOLE | | 212,442 | 0 | 0 |
STERLING BANCORP INC/MI | Common Stock | 85917W102 | 26 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
STERLING CHECK CORP | Common Stock | 85917T109 | 51 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
STERLING CONSTRUCTION CO | Common Stock | 859241101 | 2,030 | 77,172 | SH | | SOLE | | 77,172 | 0 | 0 |
STEVEN MADDEN LTD | Common Stock | 556269108 | 5,125 | 110,276 | SH | | SOLE | | 110,276 | 0 | 0 |
STEWART INFO SERVICES | Common Stock | 860372101 | 2,080 | 26,089 | SH | | SOLE | | 26,089 | 0 | 0 |
STIFEL FINANCIAL CORP | Common Stock | 860630102 | 46,705 | 663,238 | SH | | SOLE | | 663,238 | 0 | 0 |
STITCH FIX INC-CLASS A | Common Stock | 860897107 | 1,092 | 57,696 | SH | | SOLE | | 57,696 | 0 | 0 |
STOCK YARDS BANCORP INC | Common Stock | 861025104 | 1,494 | 23,394 | SH | | SOLE | | 23,394 | 0 | 0 |
STOKE THERAPEUTICS INC | Common Stock | 86150R107 | 344 | 14,358 | SH | | SOLE | | 14,358 | 0 | 0 |
STONECO LTD | Foreign Stock | G85158106 | 11,156 | 661,682 | SH | | SOLE | | 661,682 | 0 | 0 |
STONEMOR INC | Common Stock | 86184W106 | 47 | 20,558 | SH | | SOLE | | 20,558 | 0 | 0 |
STONERIDGE INC | Common Stock | 86183P102 | 363 | 18,414 | SH | | SOLE | | 18,414 | 0 | 0 |
STONEX GROUP INC | Common Stock | 861896108 | 6,139 | 100,227 | SH | | SOLE | | 100,227 | 0 | 0 |
STORE CAPITAL CORP | Common Stock | 862121100 | 9,503 | 276,247 | SH | | SOLE | | 276,247 | 0 | 0 |
STRATEGIC EDUCATION INC | Common Stock | 86272C103 | 1,018 | 17,600 | SH | | SOLE | | 17,600 | 0 | 0 |
STRATSYS LTD | Foreign Stock | M85548101 | 1,213 | 49,529 | SH | | SOLE | | 49,529 | 0 | 0 |
STRIDE INC | Common Stock | 86333M108 | 7,115 | 213,462 | SH | | SOLE | | 213,462 | 0 | 0 |
STRYKER CORPORATION | Common Stock | 863667101 | 200,655 | 750,338 | SH | | SOLE | | 750,338 | 0 | 0 |
SUMITOMO MITSUI - ADR | Foreign Stock | 86562M209 | 315 | 46,452 | SH | | SOLE | | 46,452 | 0 | 0 |
SUMMIT FINANCIAL GROUP IN | Common Stock | 86606G101 | 263 | 9,597 | SH | | SOLE | | 9,597 | 0 | 0 |
SUMMIT HOTEL PROPERTIES | Convertible Debt | 866082AA8 | 4,201 | 4,028,000 | SH | | SOLE | | 4,028,000 | 0 | 0 |
SUMMIT HOTEL PROPERTIES I | Common Stock | 866082100 | 655 | 67,070 | SH | | SOLE | | 67,070 | 0 | 0 |
SUMMIT MATERIALS INC-CL A | Common Stock | 86614U100 | 4,443 | 110,682 | SH | | SOLE | | 110,682 | 0 | 0 |
SUMMIT THERAPEUTICS INC | Common Stock | 86627T108 | 40 | 14,817 | SH | | SOLE | | 14,817 | 0 | 0 |
SUMO LOGIC INC | Common Stock | 86646P103 | 798 | 58,833 | SH | | SOLE | | 58,833 | 0 | 0 |
SUN COMMUNITIES INC | Common Stock | 866674104 | 25,411 | 121,021 | SH | | SOLE | | 121,021 | 0 | 0 |
SUN COUNTRY AIRLINES HLD | Common Stock | 866683105 | 480 | 17,607 | SH | | SOLE | | 17,607 | 0 | 0 |
SUNCOKE ENERGY INC | Common Stock | 86722A103 | 362 | 54,923 | SH | | SOLE | | 54,923 | 0 | 0 |
SUNCOR ENERGY INC | Foreign Stock | 867224107 | 1,862 | 74,400 | SH | | SOLE | | 74,400 | 0 | 0 |
SUNNOVA ENERGY | Common Stock | 86745K104 | 1,836 | 65,768 | SH | | SOLE | | 65,768 | 0 | 0 |
SUNPOWER CORP | Common Stock | 867652406 | 1,204 | 57,675 | SH | | SOLE | | 57,675 | 0 | 0 |
SUNRUN INC | Common Stock | 86771W105 | 9,821 | 286,325 | SH | | SOLE | | 286,325 | 0 | 0 |
SUNSTONE HOTEL INVESTORS | Common Stock | 867892101 | 5,125 | 436,895 | SH | | SOLE | | 436,895 | 0 | 0 |
SUPER MICRO COMPUTER INC | Common Stock | 86800U104 | 1,370 | 31,166 | SH | | SOLE | | 31,166 | 0 | 0 |
SUPERIOR GRP OF CO INC | Common Stock | 868358102 | 226 | 10,297 | SH | | SOLE | | 10,297 | 0 | 0 |
SUPERNUS PHARMACEUTICALS | Common Stock | 868459108 | 3,016 | 103,444 | SH | | SOLE | | 103,444 | 0 | 0 |
SURFACE ONCOLOGY INC | Common Stock | 86877M209 | 70 | 14,690 | SH | | SOLE | | 14,690 | 0 | 0 |
SURGERY PARTNERS INC | Common Stock | 86881A100 | 1,221 | 22,859 | SH | | SOLE | | 22,859 | 0 | 0 |
SURMODICS INC | Common Stock | 868873100 | 525 | 10,912 | SH | | SOLE | | 10,912 | 0 | 0 |
SUTRO BIOPHARMA INC | Common Stock | 869367102 | 465 | 31,278 | SH | | SOLE | | 31,278 | 0 | 0 |
SVB FINANCIAL GROUP | Common Stock | 78486Q101 | 43,970 | 64,830 | SH | | SOLE | | 64,830 | 0 | 0 |
SWITCH INC - CLASS A | Common Stock | 87105L104 | 3,729 | 130,199 | SH | | SOLE | | 130,199 | 0 | 0 |
SYLVAMO CORP | Common Stock | 871332102 | 959 | 34,389 | SH | | SOLE | | 34,389 | 0 | 0 |
SYNAPTICS INC | Common Stock | 87157D109 | 10,317 | 35,636 | SH | | SOLE | | 35,636 | 0 | 0 |
SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 52,265 | 1,126,643 | SH | | SOLE | | 1,126,643 | 0 | 0 |
SYNDAX PHARMACEUTICALS IN | Common Stock | 87164F105 | 709 | 32,371 | SH | | SOLE | | 32,371 | 0 | 0 |
SYNEOS HEALTH INC-CL A | Common Stock | 87166B102 | 41,381 | 403,007 | SH | | SOLE | | 403,007 | 0 | 0 |
SYNOPSYS INC | Common Stock | 871607107 | 81,766 | 221,888 | SH | | SOLE | | 221,888 | 0 | 0 |
SYNOVUS FINANCIAL CORP | Common Stock | 87161C501 | 27,318 | 570,670 | SH | | SOLE | | 570,670 | 0 | 0 |
SYROS PHARMACEUTICALS INC | Common Stock | 87184Q107 | 111 | 34,077 | SH | | SOLE | | 34,077 | 0 | 0 |
SYSCO CORPORATION | Common Stock | 871829107 | 79,497 | 1,012,054 | SH | | SOLE | | 1,012,054 | 0 | 0 |
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 63,484 | 322,842 | SH | | SOLE | | 322,842 | 0 | 0 |
T T M TECHNOLOGIES INC | Common Stock | 87305R109 | 1,150 | 77,180 | SH | | SOLE | | 77,180 | 0 | 0 |
TABULA RASA HEALTHCARE IN | Common Stock | 873379101 | 241 | 16,078 | SH | | SOLE | | 16,078 | 0 | 0 |
TACTILE SYSTEMS TECHNOLOG | Common Stock | 87357P100 | 292 | 15,363 | SH | | SOLE | | 15,363 | 0 | 0 |
TAIWAN SEMICONDUCTOR ADR | Foreign Stock | 874039100 | 300,033 | 2,493,829 | SH | | SOLE | | 2,493,829 | 0 | 0 |
TAKE-TWO INTERACTIVE | Common Stock | 874054109 | 25,269 | 142,183 | SH | | SOLE | | 142,183 | 0 | 0 |
TALARIS THERAPEUTICS INC | Common Stock | 87410C104 | 156 | 10,189 | SH | | SOLE | | 10,189 | 0 | 0 |
TALIS BIOMEDICAL CORP | Common Stock | 87424L108 | 24 | 6,044 | SH | | SOLE | | 6,044 | 0 | 0 |
TALOS ENERGY INC | Common Stock | 87484T108 | 264 | 26,911 | SH | | SOLE | | 26,911 | 0 | 0 |
TANDEM DIABETES CARE INC | Common Stock | 875372203 | 39,031 | 259,309 | SH | | SOLE | | 259,309 | 0 | 0 |
TANGER FACTORY OUTLET CTR | Common Stock | 875465106 | 1,379 | 71,541 | SH | | SOLE | | 71,541 | 0 | 0 |
TAPESTRY INC | Common Stock | 876030107 | 15,108 | 372,126 | SH | | SOLE | | 372,126 | 0 | 0 |
TARGA RESOURCES CORP | Common Stock | 87612G101 | 12,495 | 239,182 | SH | | SOLE | | 239,182 | 0 | 0 |
TARGET CORPORATION | Common Stock | 87612E106 | 213,108 | 920,792 | SH | | SOLE | | 920,792 | 0 | 0 |
TARGET HOSPITALITY CORP | Common Stock | 87615L107 | 80 | 22,410 | SH | | SOLE | | 22,410 | 0 | 0 |
TARO PHARMACEUTICAL IND | Foreign Stock | M8737E108 | 172 | 3,436 | SH | | SOLE | | 3,436 | 0 | 0 |
TARSUS PHARMACEUTICALS | Common Stock | 87650L103 | 132 | 5,872 | SH | | SOLE | | 5,872 | 0 | 0 |
TATTOOED CHEF INC | Common Stock | 87663X102 | 524 | 33,704 | SH | | SOLE | | 33,704 | 0 | 0 |
TAYLOR MORRISON HOME | Common Stock | 87724P106 | 11,045 | 315,935 | SH | | SOLE | | 315,935 | 0 | 0 |
TAYSHA GENE THERAPIES | Common Stock | 877619106 | 166 | 14,287 | SH | | SOLE | | 14,287 | 0 | 0 |
TCR2 THERAPEUTICS INC | Common Stock | 87808K106 | 64 | 13,763 | SH | | SOLE | | 13,763 | 0 | 0 |
TD SYNNEX CORP | Common Stock | 87162W100 | 10,294 | 90,018 | SH | | SOLE | | 90,018 | 0 | 0 |
TE CONNECTIVITY LTD | Foreign Stock | H84989104 | 49,464 | 306,580 | SH | | SOLE | | 306,580 | 0 | 0 |
TEAM INC | Common Stock | 878155100 | 23 | 20,966 | SH | | SOLE | | 20,966 | 0 | 0 |
TECHNIPFMC PLC | Foreign Stock | G87110105 | 2,289 | 386,589 | SH | | SOLE | | 386,589 | 0 | 0 |
TECHTARGET | Common Stock | 87874R100 | 1,760 | 18,403 | SH | | SOLE | | 18,403 | 0 | 0 |
TECNOGLASS INC | Foreign Stock | G87264100 | 1,859 | 71,000 | SH | | SOLE | | 71,000 | 0 | 0 |
TEEKAY CORP | Foreign Stock | Y8564W103 | 95 | 30,402 | SH | | SOLE | | 30,402 | 0 | 0 |
TEEKAY TANKERS LTD-CL A | Foreign Stock | Y8565N300 | 136 | 12,513 | SH | | SOLE | | 12,513 | 0 | 0 |
TEGNA INC | Common Stock | 87901J105 | 3,049 | 164,297 | SH | | SOLE | | 164,297 | 0 | 0 |
TEJON RANCH CO | Common Stock | 879080109 | 314 | 16,478 | SH | | SOLE | | 16,478 | 0 | 0 |
TELADOC HEALTH INC | Convertible Debt | 87918AAF2 | 4,169 | 4,578,000 | SH | | SOLE | | 4,578,000 | 0 | 0 |
TELADOC HEALTH INC | Common Stock | 87918A105 | 17,828 | 194,162 | SH | | SOLE | | 194,162 | 0 | 0 |
TELECOM ARGENTINA SA-SP ADR | Foreign Stock | 879273209 | 2 | 423 | SH | | SOLE | | 423 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | Common Stock | 879360105 | 52,002 | 119,028 | SH | | SOLE | | 119,028 | 0 | 0 |
TELEFLEX INC | Common Stock | 879369106 | 18,687 | 56,889 | SH | | SOLE | | 56,889 | 0 | 0 |
TELEFONICA SA SPON ADR | Foreign Stock | 879382208 | 173 | 40,719 | SH | | SOLE | | 40,719 | 0 | 0 |
TELEPHONE & DATA SYSTEMS | Common Stock | 879433829 | 2,000 | 99,270 | SH | | SOLE | | 99,270 | 0 | 0 |
TELESAT CORP | Foreign Stock | 879512309 | 287 | 10,009 | SH | | SOLE | | 10,009 | 0 | 0 |
TELLURIAN INC | Common Stock | 87968A104 | 835 | 271,063 | SH | | SOLE | | 271,063 | 0 | 0 |
TELOS CORP | Common Stock | 87969B101 | 446 | 28,929 | SH | | SOLE | | 28,929 | 0 | 0 |
TELUS INTERNATIONAL CDA I | Foreign Stock | 87975H100 | 9,682 | 292,875 | SH | | SOLE | | 292,875 | 0 | 0 |
TEMPUR SEALY INTL INC | Common Stock | 88023U101 | 11,403 | 242,452 | SH | | SOLE | | 242,452 | 0 | 0 |
TENABLE HOLDINGS INC | Common Stock | 88025T102 | 3,650 | 66,276 | SH | | SOLE | | 66,276 | 0 | 0 |
TENARIS SA ADR | Foreign Stock | 88031M109 | 2,091 | 100,247 | SH | | SOLE | | 100,247 | 0 | 0 |
TENAYA THERAPEUTICS INC | Common Stock | 87990A106 | 228 | 12,038 | SH | | SOLE | | 12,038 | 0 | 0 |
TENCENT MUSIC ENT | Foreign Stock | 88034P109 | 1,362 | 198,862 | SH | | SOLE | | 198,862 | 0 | 0 |
TENET HEALTHCARE CORP | Common Stock | 88033G407 | 6,197 | 75,863 | SH | | SOLE | | 75,863 | 0 | 0 |
TENNANT COMPANY | Common Stock | 880345103 | 1,089 | 13,436 | SH | | SOLE | | 13,436 | 0 | 0 |
TENNECO INC- CLASS A | Common Stock | 880349105 | 547 | 48,424 | SH | | SOLE | | 48,424 | 0 | 0 |
TERADATA CORP | Common Stock | 88076W103 | 7,511 | 176,844 | SH | | SOLE | | 176,844 | 0 | 0 |
TERADYNE INC | Common Stock | 880770102 | 37,740 | 230,783 | SH | | SOLE | | 230,783 | 0 | 0 |
TEREX CORPORATION | Common Stock | 880779103 | 3,279 | 74,601 | SH | | SOLE | | 74,601 | 0 | 0 |
TERMINIX GLOBAL HOLDINGS | Common Stock | 88087E100 | 7,679 | 169,766 | SH | | SOLE | | 169,766 | 0 | 0 |
TERNIUM S.A. -SPONS ADR | Foreign Stock | 880890108 | 5,681 | 130,540 | SH | | SOLE | | 130,540 | 0 | 0 |
TERNS PHARMACEUTICALS INC | Common Stock | 880881107 | 42 | 5,918 | SH | | SOLE | | 5,918 | 0 | 0 |
TERRENO REALTY CORP | Common Stock | 88146M101 | 6,289 | 73,734 | SH | | SOLE | | 73,734 | 0 | 0 |
TESLA INC | Common Stock | 88160R101 | 1,615,018 | 1,528,244 | SH | | SOLE | | 1,528,244 | 0 | 0 |
TETRA TECH INC | Common Stock | 88162G103 | 13,531 | 79,685 | SH | | SOLE | | 79,685 | 0 | 0 |
TETRA TECHNOLOGIES INC | Common Stock | 88162F105 | 227 | 80,062 | SH | | SOLE | | 80,062 | 0 | 0 |
TEVA PHARMACEUTICAL-SP ADR | Foreign Stock | 881624209 | 97 | 12,093 | SH | | SOLE | | 12,093 | 0 | 0 |
TEXAS CAPITAL BANCSHARES | Common Stock | 88224Q107 | 2,572 | 42,692 | SH | | SOLE | | 42,692 | 0 | 0 |
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 356,722 | 1,892,723 | SH | | SOLE | | 1,892,723 | 0 | 0 |
TEXAS PACIFIC LAND CORP | Common Stock | 88262P102 | 8,992 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
TEXAS ROADHOUSE INC CL A | Common Stock | 882681109 | 11,676 | 130,780 | SH | | SOLE | | 130,780 | 0 | 0 |
TEXTAINER GROUP HLDGS LTD | Foreign Stock | G8766E109 | 1,236 | 34,614 | SH | | SOLE | | 34,614 | 0 | 0 |
TEXTRON INC | Common Stock | 883203101 | 48,322 | 625,935 | SH | | SOLE | | 625,935 | 0 | 0 |
TFI INTERNATIONAL INC | Foreign Stock | 87241L109 | 2,059 | 18,364 | SH | | SOLE | | 18,364 | 0 | 0 |
TFS FINANCIAL CORP | Common Stock | 87240R107 | 854 | 47,787 | SH | | SOLE | | 47,787 | 0 | 0 |
TG THERAPEUTICS INC | Common Stock | 88322Q108 | 1,759 | 92,595 | SH | | SOLE | | 92,595 | 0 | 0 |
THE SHYFT GROUP INC | Common Stock | 825698103 | 1,228 | 24,990 | SH | | SOLE | | 24,990 | 0 | 0 |
THERAPEUTICSMD INC | Common Stock | 88338N107 | 86 | 240,630 | SH | | SOLE | | 240,630 | 0 | 0 |
THERAVANCE BIOPHARMA INC | Foreign Stock | G8807B106 | 396 | 35,806 | SH | | SOLE | | 35,806 | 0 | 0 |
THERMO FISHER SCIENTIFIC | Common Stock | 883556102 | 573,625 | 859,698 | SH | | SOLE | | 859,698 | 0 | 0 |
THERMON GROUP HOLDINGS | Common Stock | 88362T103 | 396 | 23,381 | SH | | SOLE | | 23,381 | 0 | 0 |
THESEUS PHARMACEUTICALS I | Common Stock | 88369M101 | 21 | 1,651 | SH | | SOLE | | 1,651 | 0 | 0 |
THIRD COAST BANCSHARES | Common Stock | 88422P109 | 52 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
THOR INDUSTRIES INC | Common Stock | 885160101 | 5,275 | 50,838 | SH | | SOLE | | 50,838 | 0 | 0 |
THORNE HEALTHTECH INC | Common Stock | 885260109 | 75 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
THOUGHTWORKS HOLDING INC | Common Stock | 88546E105 | 1,284 | 47,900 | SH | | SOLE | | 47,900 | 0 | 0 |
THREDUP INC - CLASS A | Common Stock | 88556E102 | 6,647 | 520,950 | SH | | SOLE | | 520,950 | 0 | 0 |
THRYV HOLDINGS INC | Common Stock | 886029206 | 233 | 5,664 | SH | | SOLE | | 5,664 | 0 | 0 |
TIDEWATER INC | Common Stock | 88642R109 | 324 | 30,255 | SH | | SOLE | | 30,255 | 0 | 0 |
TILLY'S INC - CLASS A | Common Stock | 886885102 | 275 | 17,084 | SH | | SOLE | | 17,084 | 0 | 0 |
TIMKEN COMPANY/THE | Common Stock | 887389104 | 28,957 | 417,914 | SH | | SOLE | | 417,914 | 0 | 0 |
TIMKENSTEEL CORP | Common Stock | 887399103 | 541 | 32,792 | SH | | SOLE | | 32,792 | 0 | 0 |
TIPTREE INC | Common Stock | 88822Q103 | 219 | 15,801 | SH | | SOLE | | 15,801 | 0 | 0 |
TITAN INTERNATIONAL INC | Common Stock | 88830M102 | 376 | 34,325 | SH | | SOLE | | 34,325 | 0 | 0 |
TITAN MACHINERY INC | Common Stock | 88830R101 | 1,497 | 44,436 | SH | | SOLE | | 44,436 | 0 | 0 |
TIVITY HEALTH INC | Common Stock | 88870R102 | 1,524 | 57,626 | SH | | SOLE | | 57,626 | 0 | 0 |
TJX COMPANIES INC/THE | Common Stock | 872540109 | 233,908 | 3,080,977 | SH | | SOLE | | 3,080,977 | 0 | 0 |
T-MOBILE US INC | Common Stock | 872590104 | 241,322 | 2,080,720 | SH | | SOLE | | 2,080,720 | 0 | 0 |
TOAST INC | Common Stock | 888787108 | 2,572 | 74,098 | SH | | SOLE | | 74,098 | 0 | 0 |
TOLL BROTHERS | Common Stock | 889478103 | 12,627 | 174,436 | SH | | SOLE | | 174,436 | 0 | 0 |
TOMPKINS FINANCIAL CORP | Common Stock | 890110109 | 854 | 10,216 | SH | | SOLE | | 10,216 | 0 | 0 |
TONIX PHARMACEUTICALS | Common Stock | 890260706 | 67 | 186,481 | SH | | SOLE | | 186,481 | 0 | 0 |
TOOTSIE ROLL INDUSTRIES | Common Stock | 890516107 | 466 | 12,875 | SH | | SOLE | | 12,875 | 0 | 0 |
TOPBUILD CORP | Common Stock | 89055F103 | 27,187 | 98,537 | SH | | SOLE | | 98,537 | 0 | 0 |
TORO COMPANY/THE | Common Stock | 891092108 | 19,242 | 192,590 | SH | | SOLE | | 192,590 | 0 | 0 |
TORRID HOLDINGS INC | Common Stock | 89142B107 | 89 | 9,008 | SH | | SOLE | | 9,008 | 0 | 0 |
TOWNE BANK | Common Stock | 89214P109 | 4,142 | 131,126 | SH | | SOLE | | 131,126 | 0 | 0 |
TOYOTA MOTOR CORP - ADR | Foreign Stock | 892331307 | 5,401 | 29,145 | SH | | SOLE | | 29,145 | 0 | 0 |
TPG RE FINANCE TRUST INC | Common Stock | 87266M107 | 473 | 38,389 | SH | | SOLE | | 38,389 | 0 | 0 |
TPI COMPOSITES INC | Common Stock | 87266J104 | 386 | 25,803 | SH | | SOLE | | 25,803 | 0 | 0 |
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 33,353 | 139,787 | SH | | SOLE | | 139,787 | 0 | 0 |
TRADE DESK INC/THE -CLASS | Common Stock | 88339J105 | 51,873 | 566,057 | SH | | SOLE | | 566,057 | 0 | 0 |
TRADEWEB MARKETS INC | Common Stock | 892672106 | 11,857 | 118,400 | SH | | SOLE | | 118,400 | 0 | 0 |
TRAEGER INC | Common Stock | 89269P103 | 3,273 | 269,165 | SH | | SOLE | | 269,165 | 0 | 0 |
TRANE TECHNOLOGIES PLC | Foreign Stock | G8994E103 | 86,394 | 427,630 | SH | | SOLE | | 427,630 | 0 | 0 |
TRANSCAT INC | Common Stock | 893529107 | 551 | 5,957 | SH | | SOLE | | 5,957 | 0 | 0 |
TRANSDIGM GROUP INC | Common Stock | 893641100 | 37,201 | 58,467 | SH | | SOLE | | 58,467 | 0 | 0 |
TRANSGLOBE ENERGY CORP | Common Stock | 893662106 | 116 | 38,438 | SH | | SOLE | | 38,438 | 0 | 0 |
TRANSMEDICS GROUP INC | Common Stock | 89377M109 | 359 | 18,721 | SH | | SOLE | | 18,721 | 0 | 0 |
TRANSUNION | Common Stock | 89400J107 | 29,187 | 246,137 | SH | | SOLE | | 246,137 | 0 | 0 |
TRAVEL LEISURE COMPANY | Common Stock | 894164102 | 6,386 | 115,548 | SH | | SOLE | | 115,548 | 0 | 0 |
TRAVELCENTERS OF AMERICA | Common Stock | 89421B109 | 491 | 9,504 | SH | | SOLE | | 9,504 | 0 | 0 |
TRAVELERS COMPANIES/THE | Common Stock | 89417E109 | 80,019 | 511,533 | SH | | SOLE | | 511,533 | 0 | 0 |
TRAVERE THERAPEUTICS INC | Common Stock | 89422G107 | 1,344 | 43,284 | SH | | SOLE | | 43,284 | 0 | 0 |
TREACE MEDICAL CONCEPTS | Common Stock | 89455T109 | 231 | 12,396 | SH | | SOLE | | 12,396 | 0 | 0 |
TREAN INSURANCE GROUP INC | Common Stock | 89457R101 | 98 | 11,042 | SH | | SOLE | | 11,042 | 0 | 0 |
TREDEGAR CORPORATION | Common Stock | 894650100 | 208 | 17,614 | SH | | SOLE | | 17,614 | 0 | 0 |
TREEHOUSE FOODS INC | Common Stock | 89469A104 | 1,520 | 37,504 | SH | | SOLE | | 37,504 | 0 | 0 |
TREMOR INTL LTD ADR | Foreign Stock | 89484T104 | 1,215 | 80,198 | SH | | SOLE | | 80,198 | 0 | 0 |
TREVENA INC | Common Stock | 89532E109 | 46 | 79,484 | SH | | SOLE | | 79,484 | 0 | 0 |
TREX COMPANY INC | Common Stock | 89531P105 | 31,415 | 232,652 | SH | | SOLE | | 232,652 | 0 | 0 |
TRI CO BANCSHARES | Common Stock | 896095106 | 911 | 21,216 | SH | | SOLE | | 21,216 | 0 | 0 |
TRI POINTE HOMES INC | Common Stock | 87265H109 | 3,467 | 124,313 | SH | | SOLE | | 124,313 | 0 | 0 |
TRIMAS CORP | Common Stock | 896215209 | 1,131 | 30,561 | SH | | SOLE | | 30,561 | 0 | 0 |
TRIMBLE INC | Common Stock | 896239100 | 51,565 | 591,414 | SH | | SOLE | | 591,414 | 0 | 0 |
TRINET GROUP INC | Common Stock | 896288107 | 4,678 | 49,110 | SH | | SOLE | | 49,110 | 0 | 0 |
TRINITY INDUSTRIES INC | Common Stock | 896522109 | 1,756 | 58,137 | SH | | SOLE | | 58,137 | 0 | 0 |
TRINSEO PLC | Foreign Stock | G9059U107 | 1,470 | 28,025 | SH | | SOLE | | 28,025 | 0 | 0 |
TRIP.COM GROUP LTD - ADR | Foreign Stock | 89677Q107 | 18,309 | 743,647 | SH | | SOLE | | 743,647 | 0 | 0 |
TRIPADVISOR INC | Common Stock | 896945201 | 10,346 | 379,540 | SH | | SOLE | | 379,540 | 0 | 0 |
TRIPLE-S MNGT CORP | Common Stock | 896749108 | 586 | 16,414 | SH | | SOLE | | 16,414 | 0 | 0 |
TRISTATE CAPITAL HLDG | Common Stock | 89678F100 | 649 | 21,443 | SH | | SOLE | | 21,443 | 0 | 0 |
TRITON INTERNATIONAL LTD | Foreign Stock | G9078F107 | 3,828 | 63,553 | SH | | SOLE | | 63,553 | 0 | 0 |
TRIUMPH BANCORP INC | Common Stock | 89679E300 | 4,079 | 34,253 | SH | | SOLE | | 34,253 | 0 | 0 |
TRIUMPH GROUP INC | Common Stock | 896818101 | 842 | 45,441 | SH | | SOLE | | 45,441 | 0 | 0 |
TRONOX HOLDINGS PLC | Foreign Stock | G9087Q102 | 3,300 | 137,336 | SH | | SOLE | | 137,336 | 0 | 0 |
TRUE BLUE INC | Common Stock | 89785X101 | 672 | 24,299 | SH | | SOLE | | 24,299 | 0 | 0 |
TRUECAR INC | Common Stock | 89785L107 | 173 | 50,898 | SH | | SOLE | | 50,898 | 0 | 0 |
TRUIST FINANCIAL CORP | Common Stock | 89832Q109 | 169,305 | 2,891,627 | SH | | SOLE | | 2,891,627 | 0 | 0 |
TRUPANION INC | Common Stock | 898202106 | 10,468 | 79,285 | SH | | SOLE | | 79,285 | 0 | 0 |
TRUSTCO BANK CORP NY | Common Stock | 898349204 | 453 | 13,593 | SH | | SOLE | | 13,593 | 0 | 0 |
TRUSTMARK CORP | Common Stock | 898402102 | 14,614 | 450,220 | SH | | SOLE | | 450,220 | 0 | 0 |
TTEC HOLDINGS INC | Common Stock | 89854H102 | 14,389 | 158,902 | SH | | SOLE | | 158,902 | 0 | 0 |
TUCOWS INC-CLASS A | Common Stock | 898697206 | 593 | 7,080 | SH | | SOLE | | 7,080 | 0 | 0 |
TUPPERWARE BRANDS CORP | Common Stock | 899896104 | 546 | 35,711 | SH | | SOLE | | 35,711 | 0 | 0 |
TURNING POINT BRANDS INC | Common Stock | 90041L105 | 431 | 11,400 | SH | | SOLE | | 11,400 | 0 | 0 |
TURNING POINT THERAPEUTIC | Common Stock | 90041T108 | 1,582 | 33,168 | SH | | SOLE | | 33,168 | 0 | 0 |
TURTLE BEACH CORP | Common Stock | 900450206 | 279 | 12,533 | SH | | SOLE | | 12,533 | 0 | 0 |
TUSIMPLE HOLDINGS INC | Common Stock | 90089L108 | 5,392 | 150,400 | SH | | SOLE | | 150,400 | 0 | 0 |
TUTOR PERINI CORP | Common Stock | 901109108 | 339 | 27,441 | SH | | SOLE | | 27,441 | 0 | 0 |
TWILIO INC - A | Common Stock | 90138F102 | 86,849 | 329,799 | SH | | SOLE | | 329,799 | 0 | 0 |
TWIST BIOSCIENCE CORP | Common Stock | 90184D100 | 3,394 | 43,858 | SH | | SOLE | | 43,858 | 0 | 0 |
TWITTER INC | Common Stock | 90184L102 | 38,931 | 900,764 | SH | | SOLE | | 900,764 | 0 | 0 |
TWO HARBORS INVESTMNT COR | Common Stock | 90187B408 | 1,305 | 226,105 | SH | | SOLE | | 226,105 | 0 | 0 |
TYLER TECHNOLOGIES INC | Common Stock | 902252105 | 114,590 | 213,012 | SH | | SOLE | | 213,012 | 0 | 0 |
TYSON FOODS INC CLASS A | Common Stock | 902494103 | 39,223 | 450,010 | SH | | SOLE | | 450,010 | 0 | 0 |
U S PHYSICAL THERAPY INC | Common Stock | 90337L108 | 1,868 | 19,555 | SH | | SOLE | | 19,555 | 0 | 0 |
UBER TECHNOLOGIES INC | Convertible Debt | 90353TAJ9 | 9,294 | 9,469,000 | SH | | SOLE | | 9,469,000 | 0 | 0 |
UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 133,646 | 3,187,359 | SH | | SOLE | | 3,187,359 | 0 | 0 |
UBIQUITI INC | Common Stock | 90353W103 | 2,331 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
UDEMY INC | Common Stock | 902685106 | 49 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
UDR INC | Common Stock | 902653104 | 17,821 | 297,065 | SH | | SOLE | | 297,065 | 0 | 0 |
UFP INDUSTRIES INC | Common Stock | 90278Q108 | 5,881 | 63,921 | SH | | SOLE | | 63,921 | 0 | 0 |
UFP TECHNOLOGIES INC | Common Stock | 902673102 | 4,821 | 68,616 | SH | | SOLE | | 68,616 | 0 | 0 |
UGI CORP | Common Stock | 902681105 | 11,600 | 252,661 | SH | | SOLE | | 252,661 | 0 | 0 |
UIPATH INC | Common Stock | 90364P105 | 3,161 | 73,300 | SH | | SOLE | | 73,300 | 0 | 0 |
ULTA BEAUTY INC | Common Stock | 90384S303 | 27,283 | 66,167 | SH | | SOLE | | 66,167 | 0 | 0 |
ULTRA CLEAN HOLDINGS INC | Common Stock | 90385V107 | 1,798 | 31,350 | SH | | SOLE | | 31,350 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL | Common Stock | 90400D108 | 15,422 | 183,403 | SH | | SOLE | | 183,403 | 0 | 0 |
UMB FINANCIAL CORP | Common Stock | 902788108 | 3,349 | 31,560 | SH | | SOLE | | 31,560 | 0 | 0 |
UMH PROPERTIES INC | Common Stock | 903002103 | 1,629 | 59,602 | SH | | SOLE | | 59,602 | 0 | 0 |
UMPQUA HOLDINGS CORP | Common Stock | 904214103 | 4,706 | 244,600 | SH | | SOLE | | 244,600 | 0 | 0 |
UNDER ARMOUR INC - CL A | Common Stock | 904311107 | 6,375 | 300,860 | SH | | SOLE | | 300,860 | 0 | 0 |
UNDER ARMOUR INC- CLASS C | Common Stock | 904311206 | 4,882 | 270,630 | SH | | SOLE | | 270,630 | 0 | 0 |
UNIFI INC | Common Stock | 904677200 | 255 | 11,010 | SH | | SOLE | | 11,010 | 0 | 0 |
UNIFIRST CORPORATION | Common Stock | 904708104 | 2,299 | 10,925 | SH | | SOLE | | 10,925 | 0 | 0 |
UNION PACIFIC CORPORATION | Common Stock | 907818108 | 316,656 | 1,256,919 | SH | | SOLE | | 1,256,919 | 0 | 0 |
UNISYS CORP | Common Stock | 909214306 | 11,374 | 552,956 | SH | | SOLE | | 552,956 | 0 | 0 |
UNITED AIRLINES HOLDINGS | Common Stock | 910047109 | 13,711 | 313,181 | SH | | SOLE | | 313,181 | 0 | 0 |
UNITED BANKSHARES INC | Common Stock | 909907107 | 21,546 | 593,878 | SH | | SOLE | | 593,878 | 0 | 0 |
UNITED COMMUNITY BANKS IN | Common Stock | 90984P303 | 3,332 | 92,701 | SH | | SOLE | | 92,701 | 0 | 0 |
UNITED FIRE GROUP INC | Common Stock | 910340108 | 6,546 | 282,284 | SH | | SOLE | | 282,284 | 0 | 0 |
UNITED INSRNCE HLDGS CORP | Common Stock | 910710102 | 61 | 14,068 | SH | | SOLE | | 14,068 | 0 | 0 |
UNITED NATURAL FOODS INC | Common Stock | 911163103 | 1,976 | 40,267 | SH | | SOLE | | 40,267 | 0 | 0 |
UNITED PARCEL SERVICE-CLB | Common Stock | 911312106 | 279,705 | 1,304,960 | SH | | SOLE | | 1,304,960 | 0 | 0 |
UNITED RENTALS INC | Common Stock | 911363109 | 35,534 | 106,936 | SH | | SOLE | | 106,936 | 0 | 0 |
UNITED STATES CELLULAR | Common Stock | 911684108 | 1,489 | 47,227 | SH | | SOLE | | 47,227 | 0 | 0 |
UNITED STATES LIME & MINE | Common Stock | 911922102 | 254 | 1,965 | SH | | SOLE | | 1,965 | 0 | 0 |
UNITED STATES STEEL CORP | Common Stock | 912909108 | 6,672 | 280,229 | SH | | SOLE | | 280,229 | 0 | 0 |
UNITED THERAPEUTICS CORP | Common Stock | 91307C102 | 19,178 | 88,752 | SH | | SOLE | | 88,752 | 0 | 0 |
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 1,164,597 | 2,319,267 | SH | | SOLE | | 2,319,267 | 0 | 0 |
UNITI GROUP INC | Common Stock | 91325V108 | 1,950 | 139,193 | SH | | SOLE | | 139,193 | 0 | 0 |
UNITIL CORP | Common Stock | 913259107 | 540 | 11,734 | SH | | SOLE | | 11,734 | 0 | 0 |
UNITY SOFTWARE INC | Common Stock | 91332U101 | 24,678 | 172,585 | SH | | SOLE | | 172,585 | 0 | 0 |
UNIVAR SOLUTIONS INC | Common Stock | 91336L107 | 8,715 | 307,422 | SH | | SOLE | | 307,422 | 0 | 0 |
UNIVERSAL CORPORATION | Common Stock | 913456109 | 939 | 17,100 | SH | | SOLE | | 17,100 | 0 | 0 |
UNIVERSAL DISPLAY CORP | Common Stock | 91347P105 | 17,032 | 103,208 | SH | | SOLE | | 103,208 | 0 | 0 |
UNIVERSAL ELECTRONICS INC | Common Stock | 913483103 | 391 | 9,604 | SH | | SOLE | | 9,604 | 0 | 0 |
UNIVERSAL HEALTH RLTY INC | Common Stock | 91359E105 | 554 | 9,309 | SH | | SOLE | | 9,309 | 0 | 0 |
UNIVERSAL HEALTH SVC-CL B | Common Stock | 913903100 | 11,246 | 86,731 | SH | | SOLE | | 86,731 | 0 | 0 |
UNIVERSAL INSURANCE HLDS | Common Stock | 91359V107 | 330 | 19,416 | SH | | SOLE | | 19,416 | 0 | 0 |
UNIVERSAL LOGISTICS HOLD | Common Stock | 91388P105 | 109 | 5,764 | SH | | SOLE | | 5,764 | 0 | 0 |
UNIVEST FINANCIAL CORP | Common Stock | 915271100 | 620 | 20,714 | SH | | SOLE | | 20,714 | 0 | 0 |
UNUM GROUP | Common Stock | 91529Y106 | 6,433 | 261,818 | SH | | SOLE | | 261,818 | 0 | 0 |
UPLAND SOFTWARE INC | Common Stock | 91544A109 | 370 | 20,643 | SH | | SOLE | | 20,643 | 0 | 0 |
UPSTART HOLDINGS INC | Common Stock | 91680M107 | 7,792 | 51,500 | SH | | SOLE | | 51,500 | 0 | 0 |
UPWORK INC | Common Stock | 91688F104 | 9,185 | 268,890 | SH | | SOLE | | 268,890 | 0 | 0 |
URANIUM ENERGY CORP | Common Stock | 916896103 | 463 | 138,292 | SH | | SOLE | | 138,292 | 0 | 0 |
URBAN EDGE PROPERTIES | Common Stock | 91704F104 | 1,586 | 83,473 | SH | | SOLE | | 83,473 | 0 | 0 |
URBAN OUTFITTERS INC | Common Stock | 917047102 | 1,452 | 49,448 | SH | | SOLE | | 49,448 | 0 | 0 |
URBAN-GRO INC | Common Stock | 91704K202 | 1,368 | 130,554 | SH | | SOLE | | 130,554 | 0 | 0 |
UR-ENERGY INC | Foreign Stock | 91688R108 | 92 | 75,086 | SH | | SOLE | | 75,086 | 0 | 0 |
UROGEN PHARMA LTD | Foreign Stock | M96088105 | 129 | 13,592 | SH | | SOLE | | 13,592 | 0 | 0 |
URSTADT BIDDLE - CLASS A | Common Stock | 917286205 | 453 | 21,251 | SH | | SOLE | | 21,251 | 0 | 0 |
US BANCORP | Common Stock | 902973304 | 139,461 | 2,482,843 | SH | | SOLE | | 2,482,843 | 0 | 0 |
US ECOLOGY INC | Common Stock | 91734M103 | 719 | 22,499 | SH | | SOLE | | 22,499 | 0 | 0 |
US FOODS HOLDING CORP | Common Stock | 912008109 | 8,113 | 232,926 | SH | | SOLE | | 232,926 | 0 | 0 |
US SILICA HOLDINGS INC | Common Stock | 90346E103 | 399 | 42,424 | SH | | SOLE | | 42,424 | 0 | 0 |
US XPRESS ENTERPRISES INC | Common Stock | 90338N202 | 95 | 16,118 | SH | | SOLE | | 16,118 | 0 | 0 |
USANA HEALTH SCIENCES INC | Common Stock | 90328M107 | 1,741 | 17,202 | SH | | SOLE | | 17,202 | 0 | 0 |
UTAH MEDICAL PROD INC | Common Stock | 917488108 | 283 | 2,827 | SH | | SOLE | | 2,827 | 0 | 0 |
UTZ BRANDS INC | Common Stock | 918090101 | 655 | 41,072 | SH | | SOLE | | 41,072 | 0 | 0 |
UWM HOLDINGS CORP | Common Stock | 91823B109 | 409 | 69,052 | SH | | SOLE | | 69,052 | 0 | 0 |
VAIL RESORTS INC | Common Stock | 91879Q109 | 15,848 | 48,331 | SH | | SOLE | | 48,331 | 0 | 0 |
VALERO ENERGY CORPORATION | Common Stock | 91913Y100 | 29,852 | 397,438 | SH | | SOLE | | 397,438 | 0 | 0 |
VALHI INC | Common Stock | 918905209 | 98 | 3,415 | SH | | SOLE | | 3,415 | 0 | 0 |
VALLEY NATIONAL BANCORP | Common Stock | 919794107 | 4,177 | 303,793 | SH | | SOLE | | 303,793 | 0 | 0 |
VALMONT INDUSTRIES INC | Common Stock | 920253101 | 28,312 | 113,022 | SH | | SOLE | | 113,022 | 0 | 0 |
VALUE LINE INC | Common Stock | 920437100 | 64 | 1,374 | SH | | SOLE | | 1,374 | 0 | 0 |
VALVOLINE INC | Common Stock | 92047W101 | 16,824 | 451,169 | SH | | SOLE | | 451,169 | 0 | 0 |
VANDA PHARMACEUTICALS INC | Common Stock | 921659108 | 619 | 39,460 | SH | | SOLE | | 39,460 | 0 | 0 |
VANECK GOLD MINERS ETF | Common Stock | 92189F106 | 2,030 | 63,371 | SH | | SOLE | | 63,371 | 0 | 0 |
VANGUARD S&P 500 ETF | Common Stock | 922908363 | 53,263 | 122,003 | SH | | SOLE | | 122,003 | 0 | 0 |
VAPOTHERM INC | Common Stock | 922107107 | 5,810 | 280,562 | SH | | SOLE | | 280,562 | 0 | 0 |
VAREX IMAGING CORP | Common Stock | 92214X106 | 1,910 | 60,526 | SH | | SOLE | | 60,526 | 0 | 0 |
VARONIS SYSTEMS INC | Common Stock | 922280102 | 9,096 | 186,478 | SH | | SOLE | | 186,478 | 0 | 0 |
VAXART INC | Common Stock | 92243A200 | 485 | 77,357 | SH | | SOLE | | 77,357 | 0 | 0 |
VAXCYTE INC | Common Stock | 92243G108 | 681 | 28,629 | SH | | SOLE | | 28,629 | 0 | 0 |
VBI VACCINES INC | Foreign Stock | 91822J103 | 304 | 130,015 | SH | | SOLE | | 130,015 | 0 | 0 |
VECTOR GROUP LTD | Common Stock | 92240M108 | 1,084 | 94,393 | SH | | SOLE | | 94,393 | 0 | 0 |
VECTRUS INC | Common Stock | 92242T101 | 416 | 9,099 | SH | | SOLE | | 9,099 | 0 | 0 |
VEECO INSTRUMENTS INC | Common Stock | 922417100 | 1,423 | 49,980 | SH | | SOLE | | 49,980 | 0 | 0 |
VEEVA SYSTEMS-CLASS A | Common Stock | 922475108 | 117,005 | 457,983 | SH | | SOLE | | 457,983 | 0 | 0 |
VELOCITY FINANCIAL INC | Common Stock | 92262D101 | 53 | 3,865 | SH | | SOLE | | 3,865 | 0 | 0 |
VELODYNE LIDAR INC | Common Stock | 92259F101 | 235 | 50,647 | SH | | SOLE | | 50,647 | 0 | 0 |
VENTAS INC | Common Stock | 92276F100 | 24,524 | 479,738 | SH | | SOLE | | 479,738 | 0 | 0 |
VEON Ltd | Foreign Stock | 91822M106 | 86 | 50,411 | SH | | SOLE | | 50,411 | 0 | 0 |
VERA BRADLEY INC | Common Stock | 92335C106 | 107 | 12,516 | SH | | SOLE | | 12,516 | 0 | 0 |
VERA THERAPEUTICS INC | Common Stock | 92337R101 | 175 | 6,549 | SH | | SOLE | | 6,549 | 0 | 0 |
VERACYTE INC | Common Stock | 92337F107 | 36,139 | 877,160 | SH | | SOLE | | 877,160 | 0 | 0 |
VERASTEM INC | Common Stock | 92337C104 | 201 | 98,143 | SH | | SOLE | | 98,143 | 0 | 0 |
VERICEL CORP | Common Stock | 92346J108 | 28,249 | 718,796 | SH | | SOLE | | 718,796 | 0 | 0 |
VERINT SYSTEMS INC | Common Stock | 92343X100 | 3,407 | 64,876 | SH | | SOLE | | 64,876 | 0 | 0 |
VERIS RESIDENTIAL INC | Common Stock | 554489104 | 1,162 | 63,236 | SH | | SOLE | | 63,236 | 0 | 0 |
VERISIGN INC | Common Stock | 92343E102 | 39,621 | 156,097 | SH | | SOLE | | 156,097 | 0 | 0 |
VERISK ANALYTICS INC | Common Stock | 92345Y106 | 51,262 | 224,117 | SH | | SOLE | | 224,117 | 0 | 0 |
VERITEX HOLDINGS INC | Common Stock | 923451108 | 2,095 | 52,667 | SH | | SOLE | | 52,667 | 0 | 0 |
VERITIV CORP | Common Stock | 923454102 | 1,363 | 11,124 | SH | | SOLE | | 11,124 | 0 | 0 |
VERITONE INC | Common Stock | 92347M100 | 419 | 18,629 | SH | | SOLE | | 18,629 | 0 | 0 |
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 413,728 | 7,962,430 | SH | | SOLE | | 7,962,430 | 0 | 0 |
VERRA MOBILITY CORP | Common Stock | 92511U102 | 9,797 | 634,951 | SH | | SOLE | | 634,951 | 0 | 0 |
VERRICA PHARMACEUTICALS I | Common Stock | 92511W108 | 75 | 8,235 | SH | | SOLE | | 8,235 | 0 | 0 |
VERSO CORP-CL A | Common Stock | 92531L207 | 541 | 20,032 | SH | | SOLE | | 20,032 | 0 | 0 |
VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | 107,571 | 489,848 | SH | | SOLE | | 489,848 | 0 | 0 |
VERTEX, INC - CLASS A | Common Stock | 92538J106 | 1,982 | 124,900 | SH | | SOLE | | 124,900 | 0 | 0 |
VERTIV HOLDINGS CO | Common Stock | 92537N108 | 15,171 | 607,585 | SH | | SOLE | | 607,585 | 0 | 0 |
VERU INC | Common Stock | 92536C103 | 220 | 37,301 | SH | | SOLE | | 37,301 | 0 | 0 |
VERVE THERAPEUTICS INC | Common Stock | 92539P101 | 1,088 | 29,507 | SH | | SOLE | | 29,507 | 0 | 0 |
VF CORPORATION | Common Stock | 918204108 | 27,387 | 374,040 | SH | | SOLE | | 374,040 | 0 | 0 |
VIA RENEWABLES INC CL A | Common Stock | 92556D106 | 86 | 7,499 | SH | | SOLE | | 7,499 | 0 | 0 |
VIACOMCBS INC - CLASS A | Common Stock | 92556H107 | 792 | 23,734 | SH | | SOLE | | 23,734 | 0 | 0 |
VIACOMCBS INC - CLASS B | Common Stock | 92556H206 | 20,657 | 684,452 | SH | | SOLE | | 684,452 | 0 | 0 |
VIAD CORPORATION | Common Stock | 92552R406 | 6,965 | 162,779 | SH | | SOLE | | 162,779 | 0 | 0 |
VIANT TECHNOLOGY INC | Common Stock | 92557A101 | 45 | 4,684 | SH | | SOLE | | 4,684 | 0 | 0 |
VIASAT INC | Common Stock | 92552V100 | 2,979 | 66,884 | SH | | SOLE | | 66,884 | 0 | 0 |
VIATRIS INC | Common Stock | 92556V106 | 19,395 | 1,433,475 | SH | | SOLE | | 1,433,475 | 0 | 0 |
VIAVI SOLUTIONS INC | Common Stock | 925550105 | 3,949 | 224,095 | SH | | SOLE | | 224,095 | 0 | 0 |
VICI PROPERTIES INC | Common Stock | 925652109 | 22,686 | 753,443 | SH | | SOLE | | 753,443 | 0 | 0 |
VICOR CORPORATION | Common Stock | 925815102 | 4,439 | 34,961 | SH | | SOLE | | 34,961 | 0 | 0 |
VICTORIAS SECRET & CO | Common Stock | 926400102 | 5,660 | 101,914 | SH | | SOLE | | 101,914 | 0 | 0 |
VICTORY CAPITAL HOLDING - | Common Stock | 92645B103 | 818 | 22,379 | SH | | SOLE | | 22,379 | 0 | 0 |
VIEMED HEALTHCARE INC | Foreign Stock | 92663R105 | 92 | 17,597 | SH | | SOLE | | 17,597 | 0 | 0 |
VIEW INC | Common Stock | 92671V106 | 231 | 59,173 | SH | | SOLE | | 59,173 | 0 | 0 |
VIEWRAY INC | Common Stock | 92672L107 | 480 | 87,035 | SH | | SOLE | | 87,035 | 0 | 0 |
VIKING THERAPEUTICS INC | Common Stock | 92686J106 | 167 | 36,276 | SH | | SOLE | | 36,276 | 0 | 0 |
VILLAGE SUPER MARKET-CLAS | Common Stock | 927107409 | 140 | 5,971 | SH | | SOLE | | 5,971 | 0 | 0 |
VIMEO INC | Common Stock | 92719V100 | 3,763 | 209,512 | SH | | SOLE | | 209,512 | 0 | 0 |
VINCERX PHARMA INC | Common Stock | 92731L106 | 49 | 4,811 | SH | | SOLE | | 4,811 | 0 | 0 |
VIPSHOP HLDGS LTD | Foreign Stock | 92763W103 | 3,838 | 456,941 | SH | | SOLE | | 456,941 | 0 | 0 |
VIR BIOTECHNOLOGY INC | Common Stock | 92764N102 | 1,813 | 43,290 | SH | | SOLE | | 43,290 | 0 | 0 |
VIRACTA THERAPEUTICS INC | Common Stock | 92765F108 | 80 | 22,006 | SH | | SOLE | | 22,006 | 0 | 0 |
VIRGIN GALACTIC HLDG INC | Common Stock | 92766K106 | 2,711 | 202,600 | SH | | SOLE | | 202,600 | 0 | 0 |
VIRNETX HOLDING CORP | Common Stock | 92823T108 | 58 | 22,439 | SH | | SOLE | | 22,439 | 0 | 0 |
VIRTU FINANCIAL INC | Common Stock | 928254101 | 3,396 | 117,782 | SH | | SOLE | | 117,782 | 0 | 0 |
VIRTUS INVESTMENT PARTNRS | Common Stock | 92828Q109 | 1,562 | 5,259 | SH | | SOLE | | 5,259 | 0 | 0 |
VISA INC - CLASS A | Common Stock | 92826C839 | 864,141 | 3,987,544 | SH | | SOLE | | 3,987,544 | 0 | 0 |
VISHAY INTERTECHNOLOGY | Common Stock | 928298108 | 4,381 | 200,339 | SH | | SOLE | | 200,339 | 0 | 0 |
VISHAY INTERTECHNOLOGY IN | Convertible Debt | 928298AP3 | 6,146 | 5,945,000 | SH | | SOLE | | 5,945,000 | 0 | 0 |
VISHAY PRECISION GROUP | Common Stock | 92835K103 | 869 | 23,401 | SH | | SOLE | | 23,401 | 0 | 0 |
VISTA OUTDOOR INC | Common Stock | 928377100 | 1,941 | 42,122 | SH | | SOLE | | 42,122 | 0 | 0 |
VISTAGEN THERAPEUTICS | Common Stock | 92840H202 | 716 | 367,052 | SH | | SOLE | | 367,052 | 0 | 0 |
VISTEON CORP | Common Stock | 92839U206 | 4,912 | 44,194 | SH | | SOLE | | 44,194 | 0 | 0 |
VISTRA CORP | Common Stock | 92840M102 | 10,483 | 460,399 | SH | | SOLE | | 460,399 | 0 | 0 |
VITAL FARMS INC | Common Stock | 92847W103 | 289 | 16,004 | SH | | SOLE | | 16,004 | 0 | 0 |
VIVINT SMART HOME INC | Common Stock | 928542109 | 614 | 62,827 | SH | | SOLE | | 62,827 | 0 | 0 |
VIZIO HLDG CORP - A | Common Stock | 92858V101 | 1,305 | 67,173 | SH | | SOLE | | 67,173 | 0 | 0 |
VMWARE INC-CLASS A | Common Stock | 928563402 | 47,927 | 413,591 | SH | | SOLE | | 413,591 | 0 | 0 |
VNET GROUP INC-ADR | Foreign Stock | 90138A103 | 4 | 460 | SH | | SOLE | | 460 | 0 | 0 |
VOCERA COMMUNICATIONS INC | Common Stock | 92857F107 | 43,432 | 669,834 | SH | | SOLE | | 669,834 | 0 | 0 |
VODAFONE GROUP PLC ADR | Foreign Stock | 92857W308 | 546 | 36,552 | SH | | SOLE | | 36,552 | 0 | 0 |
VONAGE HOLDINGS CORP | Common Stock | 92886T201 | 3,494 | 168,065 | SH | | SOLE | | 168,065 | 0 | 0 |
VONTIER CORP USD | Common Stock | 928881101 | 6,485 | 211,040 | SH | | SOLE | | 211,040 | 0 | 0 |
VOR BIOPHARMA INC | Common Stock | 929033108 | 124 | 10,649 | SH | | SOLE | | 10,649 | 0 | 0 |
VORNADO REALTY TRUST | Common Stock | 929042109 | 7,110 | 169,863 | SH | | SOLE | | 169,863 | 0 | 0 |
VOXX INTERNATIONAL CORP | Common Stock | 91829F104 | 111 | 10,928 | SH | | SOLE | | 10,928 | 0 | 0 |
VOYA FINANCIAL INC | Common Stock | 929089100 | 13,900 | 209,620 | SH | | SOLE | | 209,620 | 0 | 0 |
VROOM INC | Common Stock | 92918V109 | 1,382 | 128,100 | SH | | SOLE | | 128,100 | 0 | 0 |
VSE CORPORATION | Common Stock | 918284100 | 505 | 8,286 | SH | | SOLE | | 8,286 | 0 | 0 |
VULCAN MATERIALS COMPANY | Common Stock | 929160109 | 40,957 | 197,307 | SH | | SOLE | | 197,307 | 0 | 0 |
VUZIX CORP | Common Stock | 92921W300 | 314 | 36,224 | SH | | SOLE | | 36,224 | 0 | 0 |
W&T OFFSHORE INC | Common Stock | 92922P106 | 252 | 78,049 | SH | | SOLE | | 78,049 | 0 | 0 |
WABASH NATIONAL CORP | Common Stock | 929566107 | 689 | 35,302 | SH | | SOLE | | 35,302 | 0 | 0 |
WABTEC CORPORATION | Common Stock | 929740108 | 58,518 | 635,301 | SH | | SOLE | | 635,301 | 0 | 0 |
WALGREENS BOOTS ALLIANCE | Common Stock | 931427108 | 70,364 | 1,349,002 | SH | | SOLE | | 1,349,002 | 0 | 0 |
WALKER & DUNLOP INC | Common Stock | 93148P102 | 5,988 | 39,685 | SH | | SOLE | | 39,685 | 0 | 0 |
WAL-MART INC | Common Stock | 931142103 | 407,882 | 2,819,006 | SH | | SOLE | | 2,819,006 | 0 | 0 |
WALT DISNEY COMPANY/THE | Common Stock | 254687106 | 618,147 | 3,990,876 | SH | | SOLE | | 3,990,876 | 0 | 0 |
WARRIOR MET COAL INC | Common Stock | 93627C101 | 2,011 | 78,226 | SH | | SOLE | | 78,226 | 0 | 0 |
WASHINGTON FEDERAL INC | Common Stock | 938824109 | 1,598 | 47,864 | SH | | SOLE | | 47,864 | 0 | 0 |
WASHINGTON RE INVMT TRUST | Common Stock | 939653101 | 1,577 | 60,995 | SH | | SOLE | | 60,995 | 0 | 0 |
WASHINGTON TRUST BANCORP | Common Stock | 940610108 | 1,151 | 20,424 | SH | | SOLE | | 20,424 | 0 | 0 |
WASTE CONNECTIONS INC | Foreign Stock | 94106B101 | 9,866 | 72,404 | SH | | SOLE | | 72,404 | 0 | 0 |
WASTE MANAGEMENT INC | Common Stock | 94106L109 | 124,652 | 746,864 | SH | | SOLE | | 746,864 | 0 | 0 |
WATERS CORPORATION | Common Stock | 941848103 | 50,921 | 136,665 | SH | | SOLE | | 136,665 | 0 | 0 |
WATERSTONE FINANCIAL INC | Common Stock | 94188P101 | 316 | 14,473 | SH | | SOLE | | 14,473 | 0 | 0 |
WATSCO INC | Common Stock | 942622200 | 20,703 | 66,168 | SH | | SOLE | | 66,168 | 0 | 0 |
WATTS WATER TECHN CLASS A | Common Stock | 942749102 | 3,850 | 19,829 | SH | | SOLE | | 19,829 | 0 | 0 |
WAVE LIFE SCIENCES PTE LT | Foreign Stock | Y95308105 | 69 | 21,953 | SH | | SOLE | | 21,953 | 0 | 0 |
WAYFAIR INC | Convertible Debt | 94419LAM3 | 6,259 | 6,884,000 | SH | | SOLE | | 6,884,000 | 0 | 0 |
WAYFAIR INC - CLASS A | Common Stock | 94419L101 | 19,501 | 102,651 | SH | | SOLE | | 102,651 | 0 | 0 |
WD-40 COMPANY | Common Stock | 929236107 | 3,198 | 13,072 | SH | | SOLE | | 13,072 | 0 | 0 |
WEATHERFORD INTL PLC | Foreign Stock | G48833118 | 13,554 | 488,977 | SH | | SOLE | | 488,977 | 0 | 0 |
WEBER INC - CLASS A | Common Stock | 94770D102 | 156 | 12,044 | SH | | SOLE | | 12,044 | 0 | 0 |
WEBSTER FINANCIAL CORP | Common Stock | 947890109 | 13,734 | 245,947 | SH | | SOLE | | 245,947 | 0 | 0 |
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 45,341 | 467,101 | SH | | SOLE | | 467,101 | 0 | 0 |
WEIBO CORP - SPONS ADR | Foreign Stock | 948596101 | 4,131 | 133,355 | SH | | SOLE | | 133,355 | 0 | 0 |
WEIS MARKETS INC | Common Stock | 948849104 | 1,504 | 22,833 | SH | | SOLE | | 22,833 | 0 | 0 |
WELBILT INC | Common Stock | 949090104 | 2,239 | 94,179 | SH | | SOLE | | 94,179 | 0 | 0 |
WELLS FARGO & CO - PREF | Preferred Stock | 949746804 | 11,358 | 7,620 | SH | | SOLE | | 7,620 | 0 | 0 |
WELLS FARGO & COMPANY | Common Stock | 949746101 | 514,452 | 10,722,209 | SH | | SOLE | | 10,722,209 | 0 | 0 |
WELLTOWER INC | Common Stock | 95040Q104 | 44,664 | 520,737 | SH | | SOLE | | 520,737 | 0 | 0 |
WENDY'S COMPANY/THE | Common Stock | 95058W100 | 5,924 | 248,395 | SH | | SOLE | | 248,395 | 0 | 0 |
WEREWOLF THERAPEUTICS INC | Common Stock | 95075A107 | 165 | 13,864 | SH | | SOLE | | 13,864 | 0 | 0 |
WERNER ENTERPRISES INC | Common Stock | 950755108 | 2,154 | 45,205 | SH | | SOLE | | 45,205 | 0 | 0 |
WESBANCO INC | Common Stock | 950810101 | 2,180 | 62,308 | SH | | SOLE | | 62,308 | 0 | 0 |
WESCO INTERNATIONAL INC | Common Stock | 95082P105 | 5,180 | 39,364 | SH | | SOLE | | 39,364 | 0 | 0 |
WEST BANCORPORATION | Common Stock | 95123P106 | 355 | 11,436 | SH | | SOLE | | 11,436 | 0 | 0 |
WEST PHARMACEUTICAL SVCS | Common Stock | 955306105 | 48,220 | 102,813 | SH | | SOLE | | 102,813 | 0 | 0 |
WESTAMERICA BANCORPORATIO | Common Stock | 957090103 | 7,791 | 134,951 | SH | | SOLE | | 134,951 | 0 | 0 |
WESTERN ALLIANCE BANCORP | Common Stock | 957638109 | 76,933 | 714,662 | SH | | SOLE | | 714,662 | 0 | 0 |
WESTERN DIGITAL CORP | Convertible Debt | 958102AP0 | 7,570 | 7,500,000 | SH | | SOLE | | 7,500,000 | 0 | 0 |
WESTERN DIGITAL CORP | Common Stock | 958102105 | 26,803 | 411,020 | SH | | SOLE | | 411,020 | 0 | 0 |
WESTERN UNION COMPANY | Common Stock | 959802109 | 10,389 | 582,366 | SH | | SOLE | | 582,366 | 0 | 0 |
WESTLAKE CHEMICAL CORP | Common Stock | 960413102 | 3,875 | 39,890 | SH | | SOLE | | 39,890 | 0 | 0 |
WESTPAC BANKING-SP ADR | Foreign Stock | 961214301 | 124 | 8,016 | SH | | SOLE | | 8,016 | 0 | 0 |
WESTROCK COMPANY | Common Stock | 96145D105 | 21,102 | 475,694 | SH | | SOLE | | 475,694 | 0 | 0 |
WEX INC | Common Stock | 96208T104 | 15,996 | 113,938 | SH | | SOLE | | 113,938 | 0 | 0 |
WEYERHAEUSER COMPANY | Common Stock | 962166104 | 39,392 | 956,592 | SH | | SOLE | | 956,592 | 0 | 0 |
WHIRLPOOL CORPORATION | Common Stock | 963320106 | 15,875 | 67,652 | SH | | SOLE | | 67,652 | 0 | 0 |
WHITE MTNS INS GP | Foreign Stock | G9618E107 | 6,478 | 6,389 | SH | | SOLE | | 6,389 | 0 | 0 |
WHITESTONE REIT | Common Stock | 966084204 | 249 | 24,563 | SH | | SOLE | | 24,563 | 0 | 0 |
WHITING PETROLEUM CORP | Common Stock | 966387508 | 1,914 | 29,592 | SH | | SOLE | | 29,592 | 0 | 0 |
WHOLE EARTH BRANDS INC | Common Stock | 96684W100 | 257 | 23,907 | SH | | SOLE | | 23,907 | 0 | 0 |
WIDEOPENWEST INC | Common Stock | 96758W101 | 7,680 | 356,871 | SH | | SOLE | | 356,871 | 0 | 0 |
WILEY (JOHN) & SONS CL A | Common Stock | 968223206 | 14,629 | 255,437 | SH | | SOLE | | 255,437 | 0 | 0 |
WILLDAN GROUP INC | Common Stock | 96924N100 | 295 | 8,393 | SH | | SOLE | | 8,393 | 0 | 0 |
WILLIAMS COMPANIES INC | Common Stock | 969457100 | 36,297 | 1,393,892 | SH | | SOLE | | 1,393,892 | 0 | 0 |
WILLIAMS-SONOMA INC | Common Stock | 969904101 | 14,596 | 86,302 | SH | | SOLE | | 86,302 | 0 | 0 |
WILLIS LEASE FINANCE CORP | Common Stock | 970646105 | 433 | 11,503 | SH | | SOLE | | 11,503 | 0 | 0 |
WILLIS TOWERS WATSON PLC | Foreign Stock | G96629103 | 70,067 | 295,030 | SH | | SOLE | | 295,030 | 0 | 0 |
WILLSCOT MOBILE MINI HOLD | Common Stock | 971378104 | 9,202 | 225,325 | SH | | SOLE | | 225,325 | 0 | 0 |
WINGSTOP INC | Common Stock | 974155103 | 21,102 | 122,117 | SH | | SOLE | | 122,117 | 0 | 0 |
WINMARK CORP | Common Stock | 974250102 | 3,561 | 14,344 | SH | | SOLE | | 14,344 | 0 | 0 |
WINNEBAGO INDUSTRIES INC | Common Stock | 974637100 | 1,751 | 23,367 | SH | | SOLE | | 23,367 | 0 | 0 |
WINTRUST FINANCIAL CORP | Common Stock | 97650W108 | 5,785 | 63,696 | SH | | SOLE | | 63,696 | 0 | 0 |
WISDOMTREE INVESTMENTS IN | Common Stock | 97717P104 | 520 | 84,986 | SH | | SOLE | | 84,986 | 0 | 0 |
WIX.COM LTD | Foreign Stock | M98068105 | 8,448 | 53,537 | SH | | SOLE | | 53,537 | 0 | 0 |
WNS HOLDINGS LTD-ADR | Foreign Stock | 92932M101 | 963 | 10,916 | SH | | SOLE | | 10,916 | 0 | 0 |
WOLFSPEED INC | Common Stock | 977852102 | 27,589 | 246,839 | SH | | SOLE | | 246,839 | 0 | 0 |
WOLVERINE WORLD WIDE INC | Common Stock | 978097103 | 19,688 | 683,387 | SH | | SOLE | | 683,387 | 0 | 0 |
WOODWARD INC | Common Stock | 980745103 | 21,159 | 193,300 | SH | | SOLE | | 193,300 | 0 | 0 |
WORKDAY INC - CLASS A | Common Stock | 98138H101 | 93,231 | 341,279 | SH | | SOLE | | 341,279 | 0 | 0 |
WORKHORSE GROUP INC | Common Stock | 98138J206 | 330 | 75,798 | SH | | SOLE | | 75,798 | 0 | 0 |
WORKIVA INC | Common Stock | 98139A105 | 22,838 | 175,021 | SH | | SOLE | | 175,021 | 0 | 0 |
WORLD ACCEPTANCE CORP | Common Stock | 981419104 | 795 | 3,238 | SH | | SOLE | | 3,238 | 0 | 0 |
WORLD FUEL SERVICES CORP | Common Stock | 981475106 | 2,065 | 78,013 | SH | | SOLE | | 78,013 | 0 | 0 |
WORLD WRESTLING ENTMNT | Common Stock | 98156Q108 | 2,500 | 50,662 | SH | | SOLE | | 50,662 | 0 | 0 |
WORTHINGTON INDUSTRIES | Common Stock | 981811102 | 2,120 | 38,782 | SH | | SOLE | | 38,782 | 0 | 0 |
WP CAREY INC | Common Stock | 92936U109 | 15,400 | 187,692 | SH | | SOLE | | 187,692 | 0 | 0 |
WR BERKLEY CORP | Common Stock | 084423102 | 22,696 | 275,471 | SH | | SOLE | | 275,471 | 0 | 0 |
WSFS FINANCIAL CORP | Common Stock | 929328102 | 12,020 | 239,832 | SH | | SOLE | | 239,832 | 0 | 0 |
WW GRAINGER INC | Common Stock | 384802104 | 27,976 | 53,983 | SH | | SOLE | | 53,983 | 0 | 0 |
WW INTERNATIONAL INC | Common Stock | 98262P101 | 1,417 | 87,835 | SH | | SOLE | | 87,835 | 0 | 0 |
WYNDHAM HOTELS & RESORTS | Common Stock | 98311A105 | 11,571 | 129,064 | SH | | SOLE | | 129,064 | 0 | 0 |
WYNN RESORTS LTD | Common Stock | 983134107 | 11,569 | 136,039 | SH | | SOLE | | 136,039 | 0 | 0 |
XBIOTECH INC | Foreign Stock | 98400H102 | 72 | 6,452 | SH | | SOLE | | 6,452 | 0 | 0 |
XCEL ENERGY INC | Common Stock | 98389B100 | 50,818 | 750,636 | SH | | SOLE | | 750,636 | 0 | 0 |
XENCOR INC | Common Stock | 98401F105 | 2,238 | 55,787 | SH | | SOLE | | 55,787 | 0 | 0 |
XENIA HOTELS & RESORTS | Common Stock | 984017103 | 1,488 | 82,156 | SH | | SOLE | | 82,156 | 0 | 0 |
XENON PHARMACEUTICALS INC | Foreign Stock | 98420N105 | 253 | 8,100 | SH | | SOLE | | 8,100 | 0 | 0 |
XEROX HOLDINGS CORP | Common Stock | 98421M106 | 4,251 | 187,785 | SH | | SOLE | | 187,785 | 0 | 0 |
XILINX INC | Common Stock | 983919101 | 67,400 | 317,881 | SH | | SOLE | | 317,881 | 0 | 0 |
XILIO THERAPEUTICS INC | Common Stock | 98422T100 | 89 | 5,568 | SH | | SOLE | | 5,568 | 0 | 0 |
XINYUAN REAL ESTATE CO | Foreign Stock | 98417P105 | 10 | 16,197 | SH | | SOLE | | 16,197 | 0 | 0 |
XL FLEET CORP | Common Stock | 9837FR100 | 67 | 20,104 | SH | | SOLE | | 20,104 | 0 | 0 |
XOMA CORP | Common Stock | 98419J206 | 118 | 5,650 | SH | | SOLE | | 5,650 | 0 | 0 |
XOMETRY INC | Common Stock | 98423F109 | 295 | 5,758 | SH | | SOLE | | 5,758 | 0 | 0 |
XP INC - CLASS A | Foreign Stock | G98239109 | 230 | 7,987 | SH | | SOLE | | 7,987 | 0 | 0 |
XPEL INC | Common Stock | 98379L100 | 2,253 | 32,998 | SH | | SOLE | | 32,998 | 0 | 0 |
XPENG INC - ADR | Foreign Stock | 98422D105 | 53 | 1,052 | SH | | SOLE | | 1,052 | 0 | 0 |
XPERI HOLDING CORP | Common Stock | 98390M103 | 1,429 | 75,592 | SH | | SOLE | | 75,592 | 0 | 0 |
XPO LOGISTICS INC | Common Stock | 983793100 | 7,774 | 100,401 | SH | | SOLE | | 100,401 | 0 | 0 |
XPONENTIAL FITNESS INC | Common Stock | 98422X101 | 89 | 4,361 | SH | | SOLE | | 4,361 | 0 | 0 |
XYLEM INC | Common Stock | 98419M100 | 25,631 | 213,732 | SH | | SOLE | | 213,732 | 0 | 0 |
YANDEX NV-A | Foreign Stock | N97284108 | 727 | 12,020 | SH | | SOLE | | 12,020 | 0 | 0 |
YATSEN HOLDING LTD - ADR | Foreign Stock | 985194109 | 3,532 | 1,642,758 | SH | | SOLE | | 1,642,758 | 0 | 0 |
YELLOW CORP | Common Stock | 985510106 | 455 | 36,103 | SH | | SOLE | | 36,103 | 0 | 0 |
YELP INC | Common Stock | 985817105 | 1,912 | 52,770 | SH | | SOLE | | 52,770 | 0 | 0 |
YETI HOLDINGS INC | Common Stock | 98585X104 | 24,590 | 296,870 | SH | | SOLE | | 296,870 | 0 | 0 |
YEXT INC | Common Stock | 98585N106 | 787 | 79,296 | SH | | SOLE | | 79,296 | 0 | 0 |
Y-MABS THERAPEUTICS INC | Common Stock | 984241109 | 3,830 | 236,284 | SH | | SOLE | | 236,284 | 0 | 0 |
YORK WATER COMPANY/THE | Common Stock | 987184108 | 496 | 9,954 | SH | | SOLE | | 9,954 | 0 | 0 |
YPF S.A.-SPONSORED ADR | Foreign Stock | 984245100 | 28 | 7,348 | SH | | SOLE | | 7,348 | 0 | 0 |
YUM CHINA HOLDINGS INC | Common Stock | 98850P109 | 28,494 | 571,708 | SH | | SOLE | | 571,708 | 0 | 0 |
YUM! BRANDS INC | Common Stock | 988498101 | 87,801 | 632,298 | SH | | SOLE | | 632,298 | 0 | 0 |
ZAI LAB LTD-ADR | Foreign Stock | 98887Q104 | 28 | 453 | SH | | SOLE | | 453 | 0 | 0 |
ZEBRA TECHNOLOGIES-CL A | Common Stock | 989207105 | 39,170 | 65,809 | SH | | SOLE | | 65,809 | 0 | 0 |
ZENDESK INC | Common Stock | 98936J101 | 24,261 | 232,631 | SH | | SOLE | | 232,631 | 0 | 0 |
ZENTALIS PHARMACEUTICALS | Common Stock | 98943L107 | 9,865 | 117,352 | SH | | SOLE | | 117,352 | 0 | 0 |
ZETA GLOBAL HLDGS CORP | Common Stock | 98956A105 | 1,374 | 163,144 | SH | | SOLE | | 163,144 | 0 | 0 |
ZEVIA PBC | Common Stock | 98955K104 | 30 | 4,208 | SH | | SOLE | | 4,208 | 0 | 0 |
ZIFF DAVIS INC | Common Stock | 48123V102 | 4,442 | 40,068 | SH | | SOLE | | 40,068 | 0 | 0 |
ZILLOW GROUP INC - CL C | Common Stock | 98954M200 | 15,118 | 236,772 | SH | | SOLE | | 236,772 | 0 | 0 |
ZILLOW GROUP INC-CLASS A | Common Stock | 98954M101 | 4,120 | 66,209 | SH | | SOLE | | 66,209 | 0 | 0 |
ZIM INTEGRATED SHIPPING | Foreign Stock | M9T951109 | 17,209 | 292,377 | SH | | SOLE | | 292,377 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | Common Stock | 98956P102 | 68,244 | 537,184 | SH | | SOLE | | 537,184 | 0 | 0 |
ZIONS BANCORPORATION NA | Common Stock | 989701107 | 13,323 | 210,947 | SH | | SOLE | | 210,947 | 0 | 0 |
ZOETIS INC | Common Stock | 98978V103 | 225,552 | 924,280 | SH | | SOLE | | 924,280 | 0 | 0 |
ZOGENIX INC | Common Stock | 98978L204 | 636 | 39,134 | SH | | SOLE | | 39,134 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS | Common Stock | 98980L101 | 78,489 | 426,778 | SH | | SOLE | | 426,778 | 0 | 0 |
ZOOMINFO TECH INC - A | Common Stock | 98980F104 | 18,300 | 285,044 | SH | | SOLE | | 285,044 | 0 | 0 |
ZSCALER INC | Common Stock | 98980G102 | 28,922 | 90,007 | SH | | SOLE | | 90,007 | 0 | 0 |
ZTO EXPRESS CAYMAN INC-ADR | Foreign Stock | 98980A105 | 64 | 2,285 | SH | | SOLE | | 2,285 | 0 | 0 |
ZUMIEZ INC | Common Stock | 989817101 | 714 | 14,881 | SH | | SOLE | | 14,881 | 0 | 0 |
ZUORA INC - CLASS A | Common Stock | 98983V106 | 1,600 | 85,631 | SH | | SOLE | | 85,631 | 0 | 0 |
ZURN WATER SOLUTIONS CORP | Common Stock | 98983L108 | 18,228 | 500,771 | SH | | SOLE | | 500,771 | 0 | 0 |
ZYMERGEN INC | Common Stock | 98985X100 | 378 | 56,464 | SH | | SOLE | | 56,464 | 0 | 0 |
ZYNEX INC | Common Stock | 98986M103 | 518 | 51,950 | SH | | SOLE | | 51,950 | 0 | 0 |
ZYNGA INC | Convertible Debt | 98986TAB4 | 5,137 | 4,759,000 | SH | | SOLE | | 4,759,000 | 0 | 0 |
ZYNGA INC | Convertible Debt | 98986TAD0 | 3,482 | 3,815,000 | SH | | SOLE | | 3,815,000 | 0 | 0 |
ZYNGA INC - CLASS A | Common Stock | 98986T108 | 25,411 | 3,970,527 | SH | | SOLE | | 3,970,527 | 0 | 0 |