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 | 27,773 | 613,768 | SH | | SOLE | | 613,768 | 0 | 0 |
1-800-FLOWERS.COM CL A | Common Stock | 68243Q106 | 182 | 19,168 | SH | | SOLE | | 19,168 | 0 | 0 |
1LIFE HEALTHCARE INC | Common Stock | 68269G107 | 982 | 125,237 | SH | | SOLE | | 125,237 | 0 | 0 |
1ST INTERSTATE BANCSYSTEM | Common Stock | 32055Y201 | 2,541 | 66,686 | SH | | SOLE | | 66,686 | 0 | 0 |
1ST SOURCE CORP | Common Stock | 336901103 | 879 | 19,372 | SH | | SOLE | | 19,372 | 0 | 0 |
1STDIBS.COM INC | Common Stock | 320551104 | 61 | 10,681 | SH | | SOLE | | 10,681 | 0 | 0 |
22ND CENTURY GROUP INC | Common Stock | 90137F103 | 219 | 102,900 | SH | | SOLE | | 102,900 | 0 | 0 |
23ANDME HOLDING CO | Common Stock | 90138Q108 | 298 | 120,200 | SH | | SOLE | | 120,200 | 0 | 0 |
2SEVENTY BIO INC | Common Stock | 901384107 | 347 | 26,299 | SH | | SOLE | | 26,299 | 0 | 0 |
2U INC | Common Stock | 90214J101 | 541 | 51,628 | SH | | SOLE | | 51,628 | 0 | 0 |
3D SYSTEMS CORP | Common Stock | 88554D205 | 846 | 87,225 | SH | | SOLE | | 87,225 | 0 | 0 |
3M COMPANY | Common Stock | 88579Y101 | 141,549 | 1,093,803 | SH | | SOLE | | 1,093,803 | 0 | 0 |
4D MOLECULAR THERAPEUTICS | Common Stock | 35104E100 | 68 | 9,705 | SH | | SOLE | | 9,705 | 0 | 0 |
5E ADVANCED MATERIALS INC | Common Stock | 33830Q109 | 275 | 22,600 | SH | | SOLE | | 22,600 | 0 | 0 |
89BIO INC | Common Stock | 282559103 | 0 | 86 | SH | | SOLE | | 86 | 0 | 0 |
8X8 INC | Common Stock | 282914100 | 395 | 76,607 | SH | | SOLE | | 76,607 | 0 | 0 |
9 METERS BIOPHARMA INC | Common Stock | 654405109 | 0 | 1,852 | SH | | SOLE | | 1,852 | 0 | 0 |
908 DEVICES INC | Common Stock | 65443P102 | 1,444 | 70,122 | SH | | SOLE | | 70,122 | 0 | 0 |
A O SMITH CORPORATION | Common Stock | 831865209 | 32,051 | 586,150 | SH | | SOLE | | 586,150 | 0 | 0 |
A X T INC | Common Stock | 00246W103 | 108 | 18,386 | SH | | SOLE | | 18,386 | 0 | 0 |
A.K.A. BRANDS HLDG CORP | Common Stock | 00152K101 | 6 | 2,086 | SH | | SOLE | | 2,086 | 0 | 0 |
A10 NETWORKS INC | Common Stock | 002121101 | 3,411 | 237,207 | SH | | SOLE | | 237,207 | 0 | 0 |
AADI BIOSCIENCE INC | Common Stock | 00032Q104 | 123 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
AAON INC | Common Stock | 000360206 | 1,747 | 31,910 | SH | | SOLE | | 31,910 | 0 | 0 |
AAR CORPORATION | Common Stock | 000361105 | 20,530 | 490,675 | SH | | SOLE | | 490,675 | 0 | 0 |
AARON'S COMPANY INC, THE | Common Stock | 00258W108 | 4,341 | 298,362 | SH | | SOLE | | 298,362 | 0 | 0 |
ABBOTT LABORATORIES | Common Stock | 002824100 | 350,882 | 3,229,472 | SH | | SOLE | | 3,229,472 | 0 | 0 |
ABBVIE INC | Common Stock | 00287Y109 | 534,803 | 3,491,795 | SH | | SOLE | | 3,491,795 | 0 | 0 |
ABCELLERA BIOLOGICS INC | Foreign Stock | 00288U106 | 1,527 | 143,400 | SH | | SOLE | | 143,400 | 0 | 0 |
ABERCROMBIE FITCH CO CL A | Common Stock | 002896207 | 587 | 34,684 | SH | | SOLE | | 34,684 | 0 | 0 |
ABIOMED INC | Common Stock | 003654100 | 79,781 | 322,336 | SH | | SOLE | | 322,336 | 0 | 0 |
ABM INDUSTRIES INC | Common Stock | 000957100 | 2,104 | 48,464 | SH | | SOLE | | 48,464 | 0 | 0 |
ABSCI CORP | Common Stock | 00091E109 | 103 | 31,049 | SH | | SOLE | | 31,049 | 0 | 0 |
ACACIA RESEARCH CORP | Common Stock | 003881307 | 2 | 332 | SH | | SOLE | | 332 | 0 | 0 |
ACADEMY SPORTS | Common Stock | 00402L107 | 2,649 | 74,533 | SH | | SOLE | | 74,533 | 0 | 0 |
ACADIA HEALTHCAE CO INC | Common Stock | 00404A109 | 31,784 | 469,969 | SH | | SOLE | | 469,969 | 0 | 0 |
ACADIA PHARMACEUTICALS IN | Common Stock | 004225108 | 1,116 | 79,233 | SH | | SOLE | | 79,233 | 0 | 0 |
ACADIA REALTY TRUST | Common Stock | 004239109 | 953 | 61,000 | SH | | SOLE | | 61,000 | 0 | 0 |
ACCEL ENTERTAINMENT INC | Common Stock | 00436Q106 | 417 | 39,311 | SH | | SOLE | | 39,311 | 0 | 0 |
ACCELERATE DIAGNOSTICS INC | Common Stock | 00430H102 | 0 | 273 | SH | | SOLE | | 273 | 0 | 0 |
ACCENTURE PLC - CLASS A | Foreign Stock | G1151C101 | 371,706 | 1,338,756 | SH | | SOLE | | 1,338,756 | 0 | 0 |
ACCO BRANDS CORP | Common Stock | 00081T108 | 1,691 | 259,026 | SH | | SOLE | | 259,026 | 0 | 0 |
ACCOLADE INC | Common Stock | 00437E102 | 268 | 36,248 | SH | | SOLE | | 36,248 | 0 | 0 |
ACCURAY INC | Common Stock | 004397105 | 1 | 600 | SH | | SOLE | | 600 | 0 | 0 |
ACI WORLDWIDE INC | Common Stock | 004498101 | 16,516 | 637,944 | SH | | SOLE | | 637,944 | 0 | 0 |
ACLARIS THERAPEUTICS INC | Common Stock | 00461U105 | 542 | 38,855 | SH | | SOLE | | 38,855 | 0 | 0 |
ACM RESEARCH INC-CLASS A | Common Stock | 00108J109 | 557 | 33,100 | SH | | SOLE | | 33,100 | 0 | 0 |
ACNB CORP | Common Stock | 000868109 | 175 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 112,463 | 1,444,420 | SH | | SOLE | | 1,444,420 | 0 | 0 |
ACUITY BRANDS INC | Common Stock | 00508Y102 | 10,506 | 68,204 | SH | | SOLE | | 68,204 | 0 | 0 |
ACUMEN PHARMACEUTICALS INC | Common Stock | 00509G209 | 1 | 257 | SH | | SOLE | | 257 | 0 | 0 |
ACUSHNET HOLDINGS CORP | Common Stock | 005098108 | 2,727 | 65,437 | SH | | SOLE | | 65,437 | 0 | 0 |
ACUTUS MEDICAL INC | Common Stock | 005111109 | 0 | 180 | SH | | SOLE | | 180 | 0 | 0 |
ACV AUCTIONS INC - CL A | Common Stock | 00091G104 | 29,407 | 4,496,409 | SH | | SOLE | | 4,496,409 | 0 | 0 |
ADAGIO THERAPEUTICS INC | Common Stock | 00534A102 | 102 | 31,132 | SH | | SOLE | | 31,132 | 0 | 0 |
ADAPTHEALTH CORP | Common Stock | 00653Q102 | 5,929 | 328,680 | SH | | SOLE | | 328,680 | 0 | 0 |
ADAPTIVE BIOTECHNOLOGIES | Common Stock | 00650F109 | 627 | 77,526 | SH | | SOLE | | 77,526 | 0 | 0 |
ADDUS HOMECARE CORP | Common Stock | 006739106 | 1,562 | 18,759 | SH | | SOLE | | 18,759 | 0 | 0 |
ADICET BIO INC | Common Stock | 007002108 | 268 | 18,383 | SH | | SOLE | | 18,383 | 0 | 0 |
ADIENT PLC | Foreign Stock | G0084W101 | 2,020 | 68,177 | SH | | SOLE | | 68,177 | 0 | 0 |
ADMA BIOLOGIC INC | Common Stock | 000899104 | 254 | 128,300 | SH | | SOLE | | 128,300 | 0 | 0 |
ADOBE INC | Common Stock | 00724F101 | 344,138 | 940,115 | SH | | SOLE | | 940,115 | 0 | 0 |
ADT INC | Common Stock | 00090Q103 | 1,344 | 218,488 | SH | | SOLE | | 218,488 | 0 | 0 |
ADTALEM GLOBAL EDUCATION | Common Stock | 00737L103 | 1,127 | 31,337 | SH | | SOLE | | 31,337 | 0 | 0 |
ADTHEORENT HOLDINGS CO | Common Stock | 00739D109 | 108 | 34,800 | SH | | SOLE | | 34,800 | 0 | 0 |
ADTRAN INC | Common Stock | 00738A106 | 603 | 34,412 | SH | | SOLE | | 34,412 | 0 | 0 |
ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 11,654 | 67,331 | SH | | SOLE | | 67,331 | 0 | 0 |
ADVANCED DRAINAGE SYSTEMS | Common Stock | 00790R104 | 18,002 | 199,870 | SH | | SOLE | | 199,870 | 0 | 0 |
ADVANCED ENERGY IND INC | Common Stock | 007973100 | 17,928 | 245,650 | SH | | SOLE | | 245,650 | 0 | 0 |
ADVANCED MICRO DEVICES | Common Stock | 007903107 | 271,827 | 3,554,683 | SH | | SOLE | | 3,554,683 | 0 | 0 |
ADVANSIX INC | Common Stock | 00773T101 | 1,555 | 46,491 | SH | | SOLE | | 46,491 | 0 | 0 |
ADVANTAGE SLN INC | Common Stock | 00791N102 | 201 | 53,017 | SH | | SOLE | | 53,017 | 0 | 0 |
ADVENT TECHNOLOGIES HOLDINGS I | Common Stock | 00788A105 | 1 | 282 | SH | | SOLE | | 282 | 0 | 0 |
ADVERUM BIOTECHNOLOGIES INC | Common Stock | 00773U108 | 1 | 728 | SH | | SOLE | | 728 | 0 | 0 |
AECOM | Common Stock | 00766T100 | 21,742 | 333,359 | SH | | SOLE | | 333,359 | 0 | 0 |
AEGLEA BIOTHERAPEUTICS INC | Common Stock | 00773J103 | 0 | 341 | SH | | SOLE | | 341 | 0 | 0 |
AEHR TEST SYSTEMS | Common Stock | 00760J108 | 600 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
AEMETIS INC | Common Stock | 00770K202 | 90 | 18,393 | SH | | SOLE | | 18,393 | 0 | 0 |
AERCAP HOLDINGS NV | Foreign Stock | N00985106 | 43,747 | 1,068,552 | SH | | SOLE | | 1,068,552 | 0 | 0 |
AERIE PHARMACEUTICALS INC | Common Stock | 00771V108 | 832 | 110,912 | SH | | SOLE | | 110,912 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS | Common Stock | 007800105 | 2,340 | 57,631 | SH | | SOLE | | 57,631 | 0 | 0 |
AEROVATE THERAPEUTICS INC | Common Stock | 008064107 | 81 | 5,186 | SH | | SOLE | | 5,186 | 0 | 0 |
AEROVIRONMENT INC | Common Stock | 008073108 | 1,324 | 16,106 | SH | | SOLE | | 16,106 | 0 | 0 |
AERSALE CORP | Common Stock | 00810F106 | 168 | 11,575 | SH | | SOLE | | 11,575 | 0 | 0 |
AES CORPORATION/THE | Common Stock | 00130H105 | 12,953 | 616,509 | SH | | SOLE | | 616,509 | 0 | 0 |
AEVA TECHNOLOGIES INC | Common Stock | 00835Q103 | 410 | 131,097 | SH | | SOLE | | 131,097 | 0 | 0 |
AEYE INC | Common Stock | 008183105 | 77 | 40,500 | SH | | SOLE | | 40,500 | 0 | 0 |
AFC GAMMA INC | Common Stock | 00109K105 | 118 | 7,700 | SH | | SOLE | | 7,700 | 0 | 0 |
AFFILIATED MANAGERS GROUP | Common Stock | 008252108 | 5,436 | 46,622 | SH | | SOLE | | 46,622 | 0 | 0 |
AFFIMED THERAPEUTICS BV | Foreign Stock | N01045108 | 204 | 73,684 | SH | | SOLE | | 73,684 | 0 | 0 |
AFFIRM HOLDINGS INC | Common Stock | 00827B106 | 2,973 | 164,600 | SH | | SOLE | | 164,600 | 0 | 0 |
AFLAC INC | Common Stock | 001055102 | 47,666 | 861,494 | SH | | SOLE | | 861,494 | 0 | 0 |
AFYA LTD - CLASS A | Foreign Stock | G01125106 | 89 | 8,956 | SH | | SOLE | | 8,956 | 0 | 0 |
AGCO CORPORATION | Common Stock | 001084102 | 6,428 | 65,129 | SH | | SOLE | | 65,129 | 0 | 0 |
AGEAGLE AERIAL SYSTEMS INC | Common Stock | 00848K101 | 0 | 563 | SH | | SOLE | | 563 | 0 | 0 |
AGENUS INC | Common Stock | 00847G705 | 365 | 188,106 | SH | | SOLE | | 188,106 | 0 | 0 |
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 67,232 | 566,065 | SH | | SOLE | | 566,065 | 0 | 0 |
AGILITI INC | Common Stock | 00848J104 | 360 | 17,563 | SH | | SOLE | | 17,563 | 0 | 0 |
AGILON HEALTH INC | Common Stock | 00857U107 | 4,304 | 197,142 | SH | | SOLE | | 197,142 | 0 | 0 |
AGILYSYS INC | Common Stock | 00847J105 | 8,360 | 176,866 | SH | | SOLE | | 176,866 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | Common Stock | 00847X104 | 884 | 39,881 | SH | | SOLE | | 39,881 | 0 | 0 |
AGNC INVESTMENT CORP | Common Stock | 00123Q104 | 7,050 | 636,884 | SH | | SOLE | | 636,884 | 0 | 0 |
AGREE REALTY CORP | Common Stock | 008492100 | 3,814 | 52,874 | SH | | SOLE | | 52,874 | 0 | 0 |
AIR LEASE COMPANY | Common Stock | 00912X302 | 3,732 | 111,630 | SH | | SOLE | | 111,630 | 0 | 0 |
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 92,201 | 383,405 | SH | | SOLE | | 383,405 | 0 | 0 |
AIR TRANSPORT SVCS GROUP | Common Stock | 00922R105 | 1,915 | 66,646 | SH | | SOLE | | 66,646 | 0 | 0 |
AIRBNB INC | Convertible Debt | 009066AB7 | 9,784 | 11,774,000 | SH | | SOLE | | 11,774,000 | 0 | 0 |
AIRNBNB INC - CLASS A | Common Stock | 009066101 | 65,444 | 734,671 | SH | | SOLE | | 734,671 | 0 | 0 |
AIRSCULPT TECHNOLOGIES | Common Stock | 009496100 | 27 | 4,559 | SH | | SOLE | | 4,559 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | Convertible Debt | 00971TAL5 | 2,484 | 2,500,000 | SH | | SOLE | | 2,500,000 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 21,468 | 235,063 | SH | | SOLE | | 235,063 | 0 | 0 |
AKEBIA THERAPEUTICS INC | Common Stock | 00972D105 | 1 | 1,595 | SH | | SOLE | | 1,595 | 0 | 0 |
AKERO THERAPEUTICS INC | Common Stock | 00973Y108 | 172 | 18,182 | SH | | SOLE | | 18,182 | 0 | 0 |
AKOUOS INC | Common Stock | 00973J101 | 1 | 198 | SH | | SOLE | | 198 | 0 | 0 |
AKOUSTIS TECHNOLOGIES IN | Common Stock | 00973N102 | 100 | 27,158 | SH | | SOLE | | 27,158 | 0 | 0 |
AKOYA BIOSCIENCES INC | Common Stock | 00974H104 | 52 | 4,080 | SH | | SOLE | | 4,080 | 0 | 0 |
ALAMO GROUP INC | Common Stock | 011311107 | 2,278 | 19,566 | SH | | SOLE | | 19,566 | 0 | 0 |
ALARM.COM HOLDINGS INC | Common Stock | 011642105 | 53,008 | 856,897 | SH | | SOLE | | 856,897 | 0 | 0 |
ALASKA AIR GROUP INC | Common Stock | 011659109 | 4,506 | 112,515 | SH | | SOLE | | 112,515 | 0 | 0 |
ALAUNOS THERAPEUTICS INC | Common Stock | 98973P101 | 2 | 1,650 | SH | | SOLE | | 1,650 | 0 | 0 |
ALBANY INTL CORP CLASS A | Common Stock | 012348108 | 23,194 | 294,380 | SH | | SOLE | | 294,380 | 0 | 0 |
ALBEMARLE CORPORATION | Common Stock | 012653101 | 35,721 | 170,930 | SH | | SOLE | | 170,930 | 0 | 0 |
ALBERTSONS COS INC | Common Stock | 013091103 | 6,277 | 234,904 | SH | | SOLE | | 234,904 | 0 | 0 |
ALBIREO PHARMA INC | Common Stock | 01345P106 | 550 | 27,702 | SH | | SOLE | | 27,702 | 0 | 0 |
ALCOA CORP | Common Stock | 013872106 | 13,416 | 294,337 | SH | | SOLE | | 294,337 | 0 | 0 |
ALCON INC | Foreign Stock | H01301128 | 5,972 | 85,445 | SH | | SOLE | | 85,445 | 0 | 0 |
ALDEYRA THERAPEUTICS INC | Common Stock | 01438T106 | 1 | 370 | SH | | SOLE | | 370 | 0 | 0 |
ALECTOR INC | Common Stock | 014442107 | 421 | 41,424 | SH | | SOLE | | 41,424 | 0 | 0 |
ALERUS FINANCIAL CORP | Common Stock | 01446U103 | 243 | 10,206 | SH | | SOLE | | 10,206 | 0 | 0 |
ALEXANDER & BALDWIN INC | Common Stock | 014491104 | 2,497 | 139,112 | SH | | SOLE | | 139,112 | 0 | 0 |
ALEXANDERS INC | Common Stock | 014752109 | 581 | 2,614 | SH | | SOLE | | 2,614 | 0 | 0 |
ALEXANDRIA REAL ESTATE | Common Stock | 015271109 | 26,855 | 185,168 | SH | | SOLE | | 185,168 | 0 | 0 |
ALIBABA GROUP HOLDING | Foreign Stock | 01609W102 | 92,741 | 815,808 | SH | | SOLE | | 815,808 | 0 | 0 |
ALICO INC | Common Stock | 016230104 | 157 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
ALIGHT INC - CLASS A | Common Stock | 01626W101 | 1,586 | 235,000 | SH | | SOLE | | 235,000 | 0 | 0 |
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 20,742 | 87,640 | SH | | SOLE | | 87,640 | 0 | 0 |
ALIGNMENT HEALTHCARE INC | Common Stock | 01625V104 | 684 | 59,962 | SH | | SOLE | | 59,962 | 0 | 0 |
ALIGOS THERAPEUTICS INC | Common Stock | 01626L105 | 0 | 169 | SH | | SOLE | | 169 | 0 | 0 |
ALKAMI TECHNOLOGY INC | Common Stock | 01644J108 | 295 | 21,206 | SH | | SOLE | | 21,206 | 0 | 0 |
ALKERMES PLC | Foreign Stock | G01767105 | 5,575 | 187,138 | SH | | SOLE | | 187,138 | 0 | 0 |
ALLAKOS INC | Common Stock | 01671P100 | 1 | 263 | SH | | SOLE | | 263 | 0 | 0 |
ALLBIRDS INC | Common Stock | 01675A109 | 260 | 66,100 | SH | | SOLE | | 66,100 | 0 | 0 |
ALLEGHANY CORPORATION | Common Stock | 017175100 | 12,520 | 15,028 | SH | | SOLE | | 15,028 | 0 | 0 |
ALLEGIANCE BANCSHARES INC | Common Stock | 01748H107 | 514 | 13,600 | SH | | SOLE | | 13,600 | 0 | 0 |
ALLEGIANT TRAVEL CO | Common Stock | 01748X102 | 12,683 | 112,149 | SH | | SOLE | | 112,149 | 0 | 0 |
ALLEGION PLC | Foreign Stock | G0176J109 | 13,473 | 137,616 | SH | | SOLE | | 137,616 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | Common Stock | 01749D105 | 7,164 | 346,258 | SH | | SOLE | | 346,258 | 0 | 0 |
ALLETE INC | Common Stock | 018522300 | 2,349 | 39,956 | SH | | SOLE | | 39,956 | 0 | 0 |
ALLIANT ENERGY CORP | Common Stock | 018802108 | 13,663 | 233,125 | SH | | SOLE | | 233,125 | 0 | 0 |
ALLIED MOTION TECHNOLOGIE | Common Stock | 019330109 | 182 | 7,980 | SH | | SOLE | | 7,980 | 0 | 0 |
ALLISON TRANSMISSION HLDG | Common Stock | 01973R101 | 10,442 | 271,569 | SH | | SOLE | | 271,569 | 0 | 0 |
ALLOGENE THERAPEUTICS INC | Common Stock | 019770106 | 557 | 48,866 | SH | | SOLE | | 48,866 | 0 | 0 |
ALLOVIR INC | Common Stock | 019818103 | 51 | 13,087 | SH | | SOLE | | 13,087 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOL | Common Stock | 01988P108 | 1,623 | 109,445 | SH | | SOLE | | 109,445 | 0 | 0 |
ALLSTATE CORPORATION/THE | Common Stock | 020002101 | 57,821 | 456,253 | SH | | SOLE | | 456,253 | 0 | 0 |
ALLY FINANCIAL INC | Common Stock | 02005N100 | 12,620 | 376,592 | SH | | SOLE | | 376,592 | 0 | 0 |
ALNYLAM PHARMACEUTICALS | Common Stock | 02043Q107 | 22,333 | 153,124 | SH | | SOLE | | 153,124 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCT | Foreign Stock | G6331P104 | 539 | 16,153 | SH | | SOLE | | 16,153 | 0 | 0 |
ALPHA TEKNOVA INC | Common Stock | 02080L102 | 294 | 35,019 | SH | | SOLE | | 35,019 | 0 | 0 |
ALPHABET INC - CLASS A | Common Stock | 02079K305 | 1,287,940 | 590,999 | SH | | SOLE | | 590,999 | 0 | 0 |
ALPHABET INC - CLASS C | Common Stock | 02079K107 | 1,366,837 | 624,854 | SH | | SOLE | | 624,854 | 0 | 0 |
ALPHATEC HOLDINGS INC | Common Stock | 02081G201 | 5,852 | 894,853 | SH | | SOLE | | 894,853 | 0 | 0 |
ALPINE IMMUNE SCIENCES IN | Common Stock | 02083G100 | 46 | 5,397 | SH | | SOLE | | 5,397 | 0 | 0 |
ALTA EQUIPMENT GROUP INC | Common Stock | 02128L106 | 787 | 87,713 | SH | | SOLE | | 87,713 | 0 | 0 |
ALTAIR ENGINEERING INC-A | Common Stock | 021369103 | 7,768 | 147,967 | SH | | SOLE | | 147,967 | 0 | 0 |
ALTERYX INC | Convertible Debt | 02156BAF0 | 8,667 | 10,950,000 | SH | | SOLE | | 10,950,000 | 0 | 0 |
ALTERYX INC - CLASS A | Common Stock | 02156B103 | 13,443 | 277,628 | SH | | SOLE | | 277,628 | 0 | 0 |
ALTICE USA INC | Common Stock | 02156K103 | 1,775 | 191,922 | SH | | SOLE | | 191,922 | 0 | 0 |
ALTIMMUNE INC | Common Stock | 02155H200 | 3 | 282 | SH | | SOLE | | 282 | 0 | 0 |
ALTO INGREDIENTS INC | Common Stock | 021513106 | 158 | 42,717 | SH | | SOLE | | 42,717 | 0 | 0 |
ALTRA INDUSTRIAL MOTION | Common Stock | 02208R106 | 31,534 | 894,584 | SH | | SOLE | | 894,584 | 0 | 0 |
ALTRIA GROUP INC | Common Stock | 02209S103 | 146,253 | 3,501,400 | SH | | SOLE | | 3,501,400 | 0 | 0 |
ALTUS POWER INC | Common Stock | 02217A102 | 186 | 29,500 | SH | | SOLE | | 29,500 | 0 | 0 |
ALX ONCOLOGY HOLDINGS INC | Common Stock | 00166B105 | 104 | 12,820 | SH | | SOLE | | 12,820 | 0 | 0 |
AMALGAMATED FINANCIAL COR | Common Stock | 022671101 | 198 | 9,997 | SH | | SOLE | | 9,997 | 0 | 0 |
AMARIN CORP PLC - ADR | Foreign Stock | 023111206 | 335 | 224,543 | SH | | SOLE | | 224,543 | 0 | 0 |
A-MARK PRECIOUS METALS IN | Common Stock | 00181T107 | 436 | 13,524 | SH | | SOLE | | 13,524 | 0 | 0 |
AMAZON.COM INC | Common Stock | 023135106 | 2,005,699 | 18,884,279 | SH | | SOLE | | 18,884,279 | 0 | 0 |
AMBAC FINANCIAL GROUP INC | Common Stock | 023139884 | 329 | 29,011 | SH | | SOLE | | 29,011 | 0 | 0 |
AMBARELLA INC | Foreign Stock | G037AX101 | 4,527 | 69,150 | SH | | SOLE | | 69,150 | 0 | 0 |
AMC ENTERTAINMENT HLDS | Common Stock | 00165C104 | 6,633 | 489,490 | SH | | SOLE | | 489,490 | 0 | 0 |
AMC NETWORKS INC - CLS A | Common Stock | 00164V103 | 1,938 | 66,546 | SH | | SOLE | | 66,546 | 0 | 0 |
AMCOR PLC | Foreign Stock | G0250X107 | 24,566 | 1,976,347 | SH | | SOLE | | 1,976,347 | 0 | 0 |
AMDOCS LIMITED | Foreign Stock | G02602103 | 45,563 | 546,905 | SH | | SOLE | | 546,905 | 0 | 0 |
AMEDISYS INC | Common Stock | 023436108 | 5,851 | 55,661 | SH | | SOLE | | 55,661 | 0 | 0 |
AMER EQUITY INVT LIFE HL | Common Stock | 025676206 | 2,434 | 66,562 | SH | | SOLE | | 66,562 | 0 | 0 |
AMERANT BANCORP INC | Common Stock | 023576101 | 553 | 19,677 | SH | | SOLE | | 19,677 | 0 | 0 |
AMERCO | Common Stock | 023586100 | 8,862 | 18,531 | SH | | SOLE | | 18,531 | 0 | 0 |
AMEREN CORPORATION | Common Stock | 023608102 | 21,500 | 237,933 | SH | | SOLE | | 237,933 | 0 | 0 |
AMERESCO INC - CL A | Common Stock | 02361E108 | 2,987 | 65,571 | SH | | SOLE | | 65,571 | 0 | 0 |
AMERICA MOVIL-SPN ADR CL L | Foreign Stock | 02364W105 | 31 | 1,533 | SH | | SOLE | | 1,533 | 0 | 0 |
AMERICAN AIRLINES GROUP | Common Stock | 02376R102 | 7,598 | 599,193 | SH | | SOLE | | 599,193 | 0 | 0 |
AMERICAN ASSETS TRUST INC | Common Stock | 024013104 | 2,033 | 68,467 | SH | | SOLE | | 68,467 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS | Common Stock | 024061103 | 10,498 | 1,394,191 | SH | | SOLE | | 1,394,191 | 0 | 0 |
AMERICAN CAMPUS COMMUNITI | Common Stock | 024835100 | 9,563 | 148,327 | SH | | SOLE | | 148,327 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS | Common Stock | 02553E106 | 2,549 | 228,013 | SH | | SOLE | | 228,013 | 0 | 0 |
AMERICAN ELECTRIC POWER | Common Stock | 025537101 | 93,947 | 979,222 | SH | | SOLE | | 979,222 | 0 | 0 |
AMERICAN EXPRESS COMPANY | Common Stock | 025816109 | 194,813 | 1,405,373 | SH | | SOLE | | 1,405,373 | 0 | 0 |
AMERICAN FINANCIAL GROUP | Common Stock | 025932104 | 10,632 | 76,594 | SH | | SOLE | | 76,594 | 0 | 0 |
AMERICAN HOMES 4 RENT-A | Common Stock | 02665T306 | 11,291 | 318,608 | SH | | SOLE | | 318,608 | 0 | 0 |
AMERICAN INTL GROUP INC | Common Stock | 026874784 | 101,173 | 1,978,739 | SH | | SOLE | | 1,978,739 | 0 | 0 |
AMERICAN NATL BANKSHARES | Common Stock | 027745108 | 255 | 7,369 | SH | | SOLE | | 7,369 | 0 | 0 |
AMERICAN OUTDOOR BRANDS INC | Common Stock | 02875D109 | 1 | 95 | SH | | SOLE | | 95 | 0 | 0 |
AMERICAN PUBLIC EDUCATION | Common Stock | 02913V103 | 230 | 14,223 | SH | | SOLE | | 14,223 | 0 | 0 |
AMERICAN REALTY INVESTORS | Common Stock | 029174109 | 88 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
AMERICAN SOFTWARE-CL A | Common Stock | 029683109 | 4,662 | 288,489 | SH | | SOLE | | 288,489 | 0 | 0 |
AMERICAN STATES WATER CO | Common Stock | 029899101 | 2,164 | 26,549 | SH | | SOLE | | 26,549 | 0 | 0 |
AMERICAN SUPERCONDUCTOR CORP | Common Stock | 030111207 | 1 | 181 | SH | | SOLE | | 181 | 0 | 0 |
AMERICAN TOWER CORP | Common Stock | 03027X100 | 215,451 | 842,957 | SH | | SOLE | | 842,957 | 0 | 0 |
AMERICAN VANGUARD CORP | Common Stock | 030371108 | 466 | 20,854 | SH | | SOLE | | 20,854 | 0 | 0 |
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 75,098 | 504,795 | SH | | SOLE | | 504,795 | 0 | 0 |
AMERICAN WELL CORP | Common Stock | 03044L105 | 693 | 160,523 | SH | | SOLE | | 160,523 | 0 | 0 |
AMERICAN WOODMARK CORP | Common Stock | 030506109 | 572 | 12,715 | SH | | SOLE | | 12,715 | 0 | 0 |
AMERICA'S CAR-MART INC | Common Stock | 03062T105 | 1,186 | 11,786 | SH | | SOLE | | 11,786 | 0 | 0 |
AMERICOLD REALTY TRUST | Common Stock | 03064D108 | 8,878 | 295,545 | SH | | SOLE | | 295,545 | 0 | 0 |
AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | 29,322 | 123,367 | SH | | SOLE | | 123,367 | 0 | 0 |
AMERIS BANCORP | Common Stock | 03076K108 | 9,905 | 246,527 | SH | | SOLE | | 246,527 | 0 | 0 |
AMERISAFE INC | Common Stock | 03071H100 | 4,877 | 93,778 | SH | | SOLE | | 93,778 | 0 | 0 |
AMERISOURCEBERGEN CORP | Common Stock | 03073E105 | 25,743 | 181,953 | SH | | SOLE | | 181,953 | 0 | 0 |
AMETEK INC | Common Stock | 031100100 | 36,031 | 327,885 | SH | | SOLE | | 327,885 | 0 | 0 |
AMGEN INC | Common Stock | 031162100 | 249,360 | 1,024,907 | SH | | SOLE | | 1,024,907 | 0 | 0 |
AMICUS THERAPEUTICS INC | Common Stock | 03152W109 | 13,261 | 1,234,746 | SH | | SOLE | | 1,234,746 | 0 | 0 |
AMKOR TECHNOLOGIES INC | Common Stock | 031652100 | 1,978 | 116,693 | SH | | SOLE | | 116,693 | 0 | 0 |
AMMO INC | Common Stock | 00175J107 | 217 | 56,307 | SH | | SOLE | | 56,307 | 0 | 0 |
AMN HEALTHCARE SERVICES | Common Stock | 001744101 | 7,492 | 68,293 | SH | | SOLE | | 68,293 | 0 | 0 |
AMNEAL PHARMACEUTICALS | Common Stock | 03168L105 | 206 | 64,662 | SH | | SOLE | | 64,662 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS | Common Stock | 03209R103 | 926 | 26,604 | SH | | SOLE | | 26,604 | 0 | 0 |
AMPHENOL CORP CLASS A | Common Stock | 032095101 | 68,457 | 1,063,332 | SH | | SOLE | | 1,063,332 | 0 | 0 |
AMPIO PHARMACEUTICALS INC | Common Stock | 03209T109 | 0 | 1,666 | SH | | SOLE | | 1,666 | 0 | 0 |
AMPLIFY ENERGY CORP | Common Stock | 03212B103 | 729 | 111,400 | SH | | SOLE | | 111,400 | 0 | 0 |
AMPLITUDE INC | Common Stock | 03213A104 | 556 | 38,900 | SH | | SOLE | | 38,900 | 0 | 0 |
AMYLYX PHARMACEUTICALS | Common Stock | 03237H101 | 177 | 9,197 | SH | | SOLE | | 9,197 | 0 | 0 |
AMYRIS INC | Common Stock | 03236M200 | 223 | 120,384 | SH | | SOLE | | 120,384 | 0 | 0 |
AN2 THERAPEUTICS INC | Common Stock | 037326105 | 88 | 11,400 | SH | | SOLE | | 11,400 | 0 | 0 |
ANALOG DEVICES | Common Stock | 032654105 | 200,832 | 1,374,711 | SH | | SOLE | | 1,374,711 | 0 | 0 |
ANAPTYSBIO INC | Common Stock | 032724106 | 276 | 13,609 | SH | | SOLE | | 13,609 | 0 | 0 |
ANAVEX LIFE SCIENCES CORP | Common Stock | 032797300 | 441 | 44,089 | SH | | SOLE | | 44,089 | 0 | 0 |
ANDERSONS INC/THE | Common Stock | 034164103 | 759 | 22,994 | SH | | SOLE | | 22,994 | 0 | 0 |
ANGEL OAK MTG INC | Common Stock | 03464Y108 | 116 | 8,968 | SH | | SOLE | | 8,968 | 0 | 0 |
ANGIODYNAMICS INC | Common Stock | 03475V101 | 531 | 27,460 | SH | | SOLE | | 27,460 | 0 | 0 |
ANGION BIOMEDICA CORP | Common Stock | 03476J107 | 0 | 193 | SH | | SOLE | | 193 | 0 | 0 |
ANI PHARMACEUTICALS INC | Common Stock | 00182C103 | 245 | 8,260 | SH | | SOLE | | 8,260 | 0 | 0 |
ANIKA THERAPEUTICS INC | Common Stock | 035255108 | 250 | 11,198 | SH | | SOLE | | 11,198 | 0 | 0 |
ANNALY CAPITAL MGMNT INC | Common Stock | 035710409 | 12,134 | 2,053,058 | SH | | SOLE | | 2,053,058 | 0 | 0 |
ANNEXON INC | Common Stock | 03589W102 | 1 | 224 | SH | | SOLE | | 224 | 0 | 0 |
ANSYS INC | Common Stock | 03662Q105 | 75,887 | 317,134 | SH | | SOLE | | 317,134 | 0 | 0 |
ANTERIX INC | Common Stock | 03676C100 | 340 | 8,277 | SH | | SOLE | | 8,277 | 0 | 0 |
ANTERO MIDSTREAM CORP | Common Stock | 03676B102 | 3,183 | 351,688 | SH | | SOLE | | 351,688 | 0 | 0 |
ANTERO RESOURCES CORP | Common Stock | 03674X106 | 18,311 | 597,417 | SH | | SOLE | | 597,417 | 0 | 0 |
ANYWHERE REAL ESTATE INC | Common Stock | 75605Y106 | 1,290 | 131,192 | SH | | SOLE | | 131,192 | 0 | 0 |
AON PLC | Foreign Stock | G0403H108 | 183,304 | 679,709 | SH | | SOLE | | 679,709 | 0 | 0 |
APARTMENT INCOME REIT CO | Common Stock | 03750L109 | 7,146 | 171,773 | SH | | SOLE | | 171,773 | 0 | 0 |
APARTMENT INVT & MGMT CO | Common Stock | 03748R747 | 648 | 101,247 | SH | | SOLE | | 101,247 | 0 | 0 |
APELLIS PHARMACEUTICALS I | Common Stock | 03753U106 | 4,129 | 91,306 | SH | | SOLE | | 91,306 | 0 | 0 |
API GROUP CORP | Common Stock | 00187Y100 | 2,162 | 144,445 | SH | | SOLE | | 144,445 | 0 | 0 |
APOGEE ENTERPRISES INC | Common Stock | 037598109 | 595 | 15,174 | SH | | SOLE | | 15,174 | 0 | 0 |
APOLLO COMMERCIAL REAL ES | Common Stock | 03762U105 | 952 | 91,210 | SH | | SOLE | | 91,210 | 0 | 0 |
APOLLO GLOBAL MANAGEMENT | Common Stock | 03769M106 | 23,893 | 492,845 | SH | | SOLE | | 492,845 | 0 | 0 |
APOLLO MEDICAL HOLDINGS I | Common Stock | 03763A207 | 1,072 | 27,787 | SH | | SOLE | | 27,787 | 0 | 0 |
APPFOLIO INC - A | Common Stock | 03783C100 | 40,080 | 442,191 | SH | | SOLE | | 442,191 | 0 | 0 |
APPHARVEST INC | Common Stock | 03783T103 | 135 | 38,700 | SH | | SOLE | | 38,700 | 0 | 0 |
APPIAN CORP | Common Stock | 03782L101 | 1,438 | 30,358 | SH | | SOLE | | 30,358 | 0 | 0 |
APPLE HOSPITALITY REIT IN | Common Stock | 03784Y200 | 2,202 | 150,077 | SH | | SOLE | | 150,077 | 0 | 0 |
APPLE INC | Common Stock | 037833100 | 3,940,246 | 28,819,821 | SH | | SOLE | | 28,819,821 | 0 | 0 |
APPLIED BLOCKCHAIN INC | Common Stock | 038169207 | 96 | 91,800 | SH | | SOLE | | 91,800 | 0 | 0 |
APPLIED INDUSTRIAL TECH | Common Stock | 03820C105 | 21,280 | 221,271 | SH | | SOLE | | 221,271 | 0 | 0 |
APPLIED MATERIALS INC | Common Stock | 038222105 | 219,404 | 2,411,560 | SH | | SOLE | | 2,411,560 | 0 | 0 |
APPLIED MOLECULAR | Common Stock | 03824M109 | 2 | 858 | SH | | SOLE | | 858 | 0 | 0 |
APPLIED THERAPEUTICS INC | Common Stock | 03828A101 | 0 | 140 | SH | | SOLE | | 140 | 0 | 0 |
APPLOVIN CORP - CLASS A | Common Stock | 03831W108 | 8,427 | 244,700 | SH | | SOLE | | 244,700 | 0 | 0 |
APTARGROUP INC | Common Stock | 038336103 | 16,174 | 156,708 | SH | | SOLE | | 156,708 | 0 | 0 |
APTIV PLC | Foreign Stock | G6095L109 | 38,456 | 431,752 | SH | | SOLE | | 431,752 | 0 | 0 |
APYX MEDICAL CORP | Common Stock | 03837C106 | 1 | 213 | SH | | SOLE | | 213 | 0 | 0 |
AQUABOUNTY TECHNOLOGIES | Foreign Stock | 03842K200 | 1 | 597 | SH | | SOLE | | 597 | 0 | 0 |
ARAMARK | Common Stock | 03852U106 | 8,733 | 285,121 | SH | | SOLE | | 285,121 | 0 | 0 |
ARBOR REALTY TRUST INC | Common Stock | 038923108 | 1,346 | 102,673 | SH | | SOLE | | 102,673 | 0 | 0 |
ARBUTUS BIOPHARMA CORP | Foreign Stock | 03879J100 | 204 | 75,132 | SH | | SOLE | | 75,132 | 0 | 0 |
ARCBEST CORP | Common Stock | 03937C105 | 1,882 | 26,747 | SH | | SOLE | | 26,747 | 0 | 0 |
ARCELLX INC | Common Stock | 03940C100 | 128 | 7,084 | SH | | SOLE | | 7,084 | 0 | 0 |
ARCELORMITTAL SA NY REG | Foreign Stock | 03938L203 | 5,701 | 252,252 | SH | | SOLE | | 252,252 | 0 | 0 |
ARCH CAPITAL GROUP LTD | Foreign Stock | G0450A105 | 18,228 | 400,702 | SH | | SOLE | | 400,702 | 0 | 0 |
ARCHAEA ENERGY INC | Common Stock | 03940F103 | 643 | 41,400 | SH | | SOLE | | 41,400 | 0 | 0 |
ARCHER AVIATION INC | Common Stock | 03945R102 | 268 | 86,900 | SH | | SOLE | | 86,900 | 0 | 0 |
ARCHER-DANIELS-MIDLAND CO | Common Stock | 039483102 | 76,196 | 981,902 | SH | | SOLE | | 981,902 | 0 | 0 |
ARCHROCK INC | Common Stock | 03957W106 | 10,918 | 1,320,196 | SH | | SOLE | | 1,320,196 | 0 | 0 |
ARCIMOTO INC | Common Stock | 039587100 | 1 | 251 | SH | | SOLE | | 251 | 0 | 0 |
ARCONIC CORP | Common Stock | 03966V107 | 2,070 | 73,781 | SH | | SOLE | | 73,781 | 0 | 0 |
ARCOSA INC | Common Stock | 039653100 | 2,761 | 59,462 | SH | | SOLE | | 59,462 | 0 | 0 |
ARCTURUS THERAPEUTICS HLD | Common Stock | 03969T109 | 240 | 15,260 | SH | | SOLE | | 15,260 | 0 | 0 |
ARCUS BIOSCIENCES INC | Common Stock | 03969F109 | 1,168 | 46,076 | SH | | SOLE | | 46,076 | 0 | 0 |
ARCUTIS BIOTHERAPEUTICS | Common Stock | 03969K108 | 520 | 24,387 | SH | | SOLE | | 24,387 | 0 | 0 |
ARDAGH METAL PACKAGING SA | Foreign Stock | L02235106 | 909 | 149,027 | SH | | SOLE | | 149,027 | 0 | 0 |
ARDELYX INC | Common Stock | 039697107 | 1 | 856 | SH | | SOLE | | 856 | 0 | 0 |
ARDMORE SHIPPING CORP | Foreign Stock | Y0207T100 | 167 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
ARENA GROUP HOLDINGS INC | Common Stock | 040044109 | 77 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
ARES COMMERCIAL REAL ESTA | Common Stock | 04013V108 | 366 | 29,899 | SH | | SOLE | | 29,899 | 0 | 0 |
ARES MANAGEMENT CORP CL A | Common Stock | 03990B101 | 21,601 | 379,902 | SH | | SOLE | | 379,902 | 0 | 0 |
ARGAN INC | Common Stock | 04010E109 | 2,951 | 79,072 | SH | | SOLE | | 79,072 | 0 | 0 |
ARGENX SE - ADR | Foreign Stock | 04016X101 | 47,342 | 124,953 | SH | | SOLE | | 124,953 | 0 | 0 |
ARGO BLOCKCHAIN PLC | Foreign Stock | 040126104 | 7 | 1,897 | SH | | SOLE | | 1,897 | 0 | 0 |
ARGO GROUP INTL HLDGS | Foreign Stock | G0464B107 | 841 | 22,817 | SH | | SOLE | | 22,817 | 0 | 0 |
ARIS WATER SOLUTIONS INC | Common Stock | 04041L106 | 249 | 14,923 | SH | | SOLE | | 14,923 | 0 | 0 |
ARISTA NETWORKS INC | Common Stock | 040413106 | 52,611 | 561,244 | SH | | SOLE | | 561,244 | 0 | 0 |
ARKO CORP | Common Stock | 041242108 | 480 | 58,850 | SH | | SOLE | | 58,850 | 0 | 0 |
ARLO TECHNOLOGIES INC | Common Stock | 04206A101 | 329 | 52,421 | SH | | SOLE | | 52,421 | 0 | 0 |
ARMADA HOFFLER PROP REIT | Common Stock | 04208T108 | 1,633 | 127,210 | SH | | SOLE | | 127,210 | 0 | 0 |
ARMOUR RESIDENTIAL REIT | Common Stock | 042315507 | 499 | 70,896 | SH | | SOLE | | 70,896 | 0 | 0 |
ARMSTRONG WORLD INDUSTRIE | Common Stock | 04247X102 | 3,149 | 42,012 | SH | | SOLE | | 42,012 | 0 | 0 |
ARRAY TECHNOLOGIES INC | Common Stock | 04271T100 | 1,159 | 105,270 | SH | | SOLE | | 105,270 | 0 | 0 |
ARRIVAL SA | Foreign Stock | L0423Q108 | 63 | 39,900 | SH | | SOLE | | 39,900 | 0 | 0 |
ARROW ELECTRONICS | Common Stock | 042735100 | 15,821 | 141,149 | SH | | SOLE | | 141,149 | 0 | 0 |
ARROW FINANCIAL CORP | Common Stock | 042744102 | 308 | 9,669 | SH | | SOLE | | 9,669 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS | Common Stock | 04280A100 | 12,290 | 349,041 | SH | | SOLE | | 349,041 | 0 | 0 |
ARTERIS INC | Common Stock | 04302A104 | 26 | 3,744 | SH | | SOLE | | 3,744 | 0 | 0 |
ARTESIAN RESOURCES-CL A | Common Stock | 043113208 | 1,314 | 26,725 | SH | | SOLE | | 26,725 | 0 | 0 |
ARTHUR J GALLAGHER & CO | Common Stock | 363576109 | 60,210 | 369,296 | SH | | SOLE | | 369,296 | 0 | 0 |
ARTISAN PARTNERS ASSET MG | Common Stock | 04316A108 | 13,700 | 385,169 | SH | | SOLE | | 385,169 | 0 | 0 |
ARTIVION INC | Common Stock | 228903100 | 6,628 | 351,034 | SH | | SOLE | | 351,034 | 0 | 0 |
ARVINS INC | Common Stock | 04335A105 | 1,446 | 34,354 | SH | | SOLE | | 34,354 | 0 | 0 |
ASANA INC | Common Stock | 04342Y104 | 908 | 51,653 | SH | | SOLE | | 51,653 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP | Common Stock | 043436104 | 15,628 | 92,285 | SH | | SOLE | | 92,285 | 0 | 0 |
ASCENDIS PHARMA A/S - ADR | Foreign Stock | 04351P101 | 25,396 | 273,198 | SH | | SOLE | | 273,198 | 0 | 0 |
ASENSUS SURGICAL INC | Common Stock | 04367G103 | 1 | 1,939 | SH | | SOLE | | 1,939 | 0 | 0 |
ASGN INC | Common Stock | 00191U102 | 3,926 | 43,502 | SH | | SOLE | | 43,502 | 0 | 0 |
ASHFORD HOSPITALITY TRUST | Common Stock | 044103869 | 142 | 23,819 | SH | | SOLE | | 23,819 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | Common Stock | 044186104 | 6,614 | 64,183 | SH | | SOLE | | 64,183 | 0 | 0 |
ASML HLDING NV-NY REG SHS | Foreign Stock | N07059210 | 4,182 | 8,787 | SH | | SOLE | | 8,787 | 0 | 0 |
ASPEN AEROGELS INC | Common Stock | 04523Y105 | 154 | 15,559 | SH | | SOLE | | 15,559 | 0 | 0 |
ASPEN TECHNOLOGY INC | Common Stock | 29109X106 | 5,831 | 31,744 | SH | | SOLE | | 31,744 | 0 | 0 |
ASPIRA WOMEN'S HEALTH INC | Common Stock | 04537Y109 | 0 | 604 | SH | | SOLE | | 604 | 0 | 0 |
ASSETMARK FINANCIAL | Common Stock | 04546L106 | 262 | 13,963 | SH | | SOLE | | 13,963 | 0 | 0 |
ASSOCIATED BANC-CORP | Common Stock | 045487105 | 2,383 | 130,488 | SH | | SOLE | | 130,488 | 0 | 0 |
ASSOCIATED CAPITAL GRP-A | Common Stock | 045528106 | 97 | 2,714 | SH | | SOLE | | 2,714 | 0 | 0 |
ASSURANT INC | Common Stock | 04621X108 | 11,659 | 67,453 | SH | | SOLE | | 67,453 | 0 | 0 |
ASSURED GUARANTY LTD | Foreign Stock | G0585R106 | 4,006 | 71,802 | SH | | SOLE | | 71,802 | 0 | 0 |
ASTEC INDUSTRIES INC | Common Stock | 046224101 | 667 | 16,353 | SH | | SOLE | | 16,353 | 0 | 0 |
ASTRA SPACE INC | Common Stock | 04634X103 | 133 | 102,000 | SH | | SOLE | | 102,000 | 0 | 0 |
ASTRAZENECA PLC-SP ADR | Foreign Stock | 046353108 | 5,435 | 82,265 | SH | | SOLE | | 82,265 | 0 | 0 |
ASTRONICS CORP | Common Stock | 046433108 | 172 | 16,878 | SH | | SOLE | | 16,878 | 0 | 0 |
AT&T INC | Common Stock | 00206R102 | 276,469 | 13,190,323 | SH | | SOLE | | 13,190,323 | 0 | 0 |
ATARA BIOTHERAPEUTICS INC | Common Stock | 046513107 | 459 | 58,920 | SH | | SOLE | | 58,920 | 0 | 0 |
ATEA PHARMACEUTICALS INC | Common Stock | 04683R106 | 327 | 46,049 | SH | | SOLE | | 46,049 | 0 | 0 |
ATERIAN INC | Common Stock | 02156U101 | 31 | 14,348 | SH | | SOLE | | 14,348 | 0 | 0 |
ATHENEX INC | Common Stock | 04685N103 | 0 | 698 | SH | | SOLE | | 698 | 0 | 0 |
ATHERSYS INC | Common Stock | 04744L106 | 0 | 1,896 | SH | | SOLE | | 1,896 | 0 | 0 |
ATHIRA PHARMA INC | Common Stock | 04746L104 | 70 | 22,859 | SH | | SOLE | | 22,859 | 0 | 0 |
ATI INC | Common Stock | 01741R102 | 12,290 | 541,183 | SH | | SOLE | | 541,183 | 0 | 0 |
ATI PHYSICAL THERAPY INC | Common Stock | 00216W109 | 79 | 55,900 | SH | | SOLE | | 55,900 | 0 | 0 |
ATKORE INC | Common Stock | 047649108 | 5,207 | 62,726 | SH | | SOLE | | 62,726 | 0 | 0 |
ATLANTIC UNION BANKSHARES | Common Stock | 04911A107 | 3,082 | 90,868 | SH | | SOLE | | 90,868 | 0 | 0 |
ATLANTICA SUSTAINABLE INFRAS | Foreign Stock | G0751N103 | 131 | 4,076 | SH | | SOLE | | 4,076 | 0 | 0 |
ATLANTICUS HOLDINGS CORP | Common Stock | 04914Y102 | 237 | 6,750 | SH | | SOLE | | 6,750 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS | Common Stock | 049164205 | 1,786 | 28,941 | SH | | SOLE | | 28,941 | 0 | 0 |
ATLAS TECHNICAL CONS | Common Stock | 049430101 | 77 | 14,701 | SH | | SOLE | | 14,701 | 0 | 0 |
ATLASSIAN CORP PLC-CL A | Foreign Stock | G06242104 | 85,097 | 454,092 | SH | | SOLE | | 454,092 | 0 | 0 |
ATMOS ENERGY CORPORATION | Common Stock | 049560105 | 26,859 | 239,602 | SH | | SOLE | | 239,602 | 0 | 0 |
ATN INTERNATIONAL INC | Common Stock | 00215F107 | 416 | 8,875 | SH | | SOLE | | 8,875 | 0 | 0 |
ATOMERA INC | Common Stock | 04965B100 | 43 | 4,542 | SH | | SOLE | | 4,542 | 0 | 0 |
ATOSSA THERAPEUTICS INC | Common Stock | 04962H506 | 1 | 928 | SH | | SOLE | | 928 | 0 | 0 |
ATRECA INC - A | Common Stock | 04965G109 | 0 | 217 | SH | | SOLE | | 217 | 0 | 0 |
ATRICURE INC | Common Stock | 04963C209 | 9,905 | 242,404 | SH | | SOLE | | 242,404 | 0 | 0 |
ATRION CORP | Common Stock | 049904105 | 689 | 1,096 | SH | | SOLE | | 1,096 | 0 | 0 |
AUDACY INC | Common Stock | 05070N103 | 75 | 79,920 | SH | | SOLE | | 79,920 | 0 | 0 |
AUDIOCODES LTD | Common Stock | M15342104 | 73 | 3,327 | SH | | SOLE | | 3,327 | 0 | 0 |
AURA BIOSCIENCES INC | Common Stock | 05153U107 | 203 | 14,352 | SH | | SOLE | | 14,352 | 0 | 0 |
AURINIA PHARMACEUTICALS I | Foreign Stock | 05156V102 | 935 | 93,000 | SH | | SOLE | | 93,000 | 0 | 0 |
AUTODESK INC | Common Stock | 052769106 | 71,908 | 418,169 | SH | | SOLE | | 418,169 | 0 | 0 |
AUTOHOME INC-ADR | Foreign Stock | 05278C107 | 15 | 383 | SH | | SOLE | | 383 | 0 | 0 |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 181,077 | 862,107 | SH | | SOLE | | 862,107 | 0 | 0 |
AUTONATION INC | Common Stock | 05329W102 | 4,347 | 38,899 | SH | | SOLE | | 38,899 | 0 | 0 |
AUTOZONE INC | Common Stock | 053332102 | 63,229 | 29,421 | SH | | SOLE | | 29,421 | 0 | 0 |
AVALARA INC | Common Stock | 05338G106 | 13,557 | 192,024 | SH | | SOLE | | 192,024 | 0 | 0 |
AVALONBAY COMMUNITIES INC | Common Stock | 053484101 | 42,499 | 218,783 | SH | | SOLE | | 218,783 | 0 | 0 |
AVANGRID INC | Common Stock | 05351W103 | 10,005 | 216,937 | SH | | SOLE | | 216,937 | 0 | 0 |
AVANOS MEDICAL INC | Common Stock | 05350V106 | 1,496 | 54,732 | SH | | SOLE | | 54,732 | 0 | 0 |
AVANTOR INC | Common Stock | 05352A100 | 20,168 | 648,477 | SH | | SOLE | | 648,477 | 0 | 0 |
AVAYA HOLDINGS CORP | Common Stock | 05351X101 | 73 | 32,797 | SH | | SOLE | | 32,797 | 0 | 0 |
AVEANNA HEALTHCARE HOLDI | Common Stock | 05356F105 | 59 | 25,951 | SH | | SOLE | | 25,951 | 0 | 0 |
AVEPOINT INC | Common Stock | 053604104 | 389 | 89,700 | SH | | SOLE | | 89,700 | 0 | 0 |
AVERY DENNISON CORP | Common Stock | 053611109 | 18,253 | 112,765 | SH | | SOLE | | 112,765 | 0 | 0 |
AVIAT NETWORKS INC | Common Stock | 05366Y201 | 210 | 8,373 | SH | | SOLE | | 8,373 | 0 | 0 |
AVID BIOSERVICES INC | Common Stock | 05368M106 | 10,710 | 701,827 | SH | | SOLE | | 701,827 | 0 | 0 |
AVID TECHNOLOGY INC | Common Stock | 05367P100 | 701 | 27,003 | SH | | SOLE | | 27,003 | 0 | 0 |
AVIDITY BIOSCIENCES INC | Common Stock | 05370A108 | 720 | 49,572 | SH | | SOLE | | 49,572 | 0 | 0 |
AVIDXCHANGE HOLDINGS INC | Common Stock | 05368X102 | 626 | 101,984 | SH | | SOLE | | 101,984 | 0 | 0 |
AVIENT CORP | Common Stock | 05368V106 | 45,415 | 1,133,106 | SH | | SOLE | | 1,133,106 | 0 | 0 |
AVIS BUDGET GROUP INC | Common Stock | 053774105 | 4,088 | 27,791 | SH | | SOLE | | 27,791 | 0 | 0 |
AVISTA CORPORATION | Common Stock | 05379B107 | 2,900 | 66,644 | SH | | SOLE | | 66,644 | 0 | 0 |
AVITA MEDICAL INC | Common Stock | 05380C102 | 1 | 158 | SH | | SOLE | | 158 | 0 | 0 |
AVNET INC | Common Stock | 053807103 | 14,387 | 335,518 | SH | | SOLE | | 335,518 | 0 | 0 |
AVROBIO INC | Common Stock | 05455M100 | 0 | 320 | SH | | SOLE | | 320 | 0 | 0 |
AXALTA COATING SYSTEMS LT | Foreign Stock | G0750C108 | 9,059 | 409,703 | SH | | SOLE | | 409,703 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | Common Stock | 054540208 | 2,719 | 49,588 | SH | | SOLE | | 49,588 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | Foreign Stock | G0692U109 | 5,398 | 94,544 | SH | | SOLE | | 94,544 | 0 | 0 |
AXOGEN INC | Common Stock | 05463X106 | 210 | 25,627 | SH | | SOLE | | 25,627 | 0 | 0 |
AXON ENTERPRISE INC | Common Stock | 05464C101 | 10,902 | 117,016 | SH | | SOLE | | 117,016 | 0 | 0 |
AXONICS INC | Common Stock | 05465P101 | 3,769 | 66,504 | SH | | SOLE | | 66,504 | 0 | 0 |
AXOS FINANCIAL INC | Common Stock | 05465C100 | 1,460 | 40,714 | SH | | SOLE | | 40,714 | 0 | 0 |
AXSOME THERAPEUTICS INC | Common Stock | 05464T104 | 823 | 21,495 | SH | | SOLE | | 21,495 | 0 | 0 |
AZEK CO INC | Common Stock | 05478C105 | 3,064 | 183,025 | SH | | SOLE | | 183,025 | 0 | 0 |
AZENTA INC | Common Stock | 114340102 | 22,303 | 309,328 | SH | | SOLE | | 309,328 | 0 | 0 |
AZZ INC | Common Stock | 002474104 | 1,252 | 30,680 | SH | | SOLE | | 30,680 | 0 | 0 |
B O K FINANCIAL CORP | Common Stock | 05561Q201 | 3,009 | 39,814 | SH | | SOLE | | 39,814 | 0 | 0 |
B&G FOODS INC | Common Stock | 05508R106 | 1,095 | 46,031 | SH | | SOLE | | 46,031 | 0 | 0 |
B. RILEY FINANCIAL INC | Common Stock | 05580M108 | 606 | 14,334 | SH | | SOLE | | 14,334 | 0 | 0 |
BABCOCK & WILCOX ENT | Common Stock | 05614L209 | 204 | 33,795 | SH | | SOLE | | 33,795 | 0 | 0 |
BABYLON HLDGS LTD JER-CLA | Foreign Stock | G07031100 | 84 | 86,300 | SH | | SOLE | | 86,300 | 0 | 0 |
BADGER METER INC | Common Stock | 056525108 | 1,683 | 20,807 | SH | | SOLE | | 20,807 | 0 | 0 |
BAIDU INC - SPONS ADR | Foreign Stock | 056752108 | 61,217 | 411,597 | SH | | SOLE | | 411,597 | 0 | 0 |
BAKER HUGHES CO | Common Stock | 05722G100 | 34,033 | 1,178,840 | SH | | SOLE | | 1,178,840 | 0 | 0 |
BAKKT HOLDINGS INC | Common Stock | 05759B107 | 97 | 46,276 | SH | | SOLE | | 46,276 | 0 | 0 |
BALCHEM CORP | Common Stock | 057665200 | 15,697 | 120,989 | SH | | SOLE | | 120,989 | 0 | 0 |
BALL CORPORATION | Common Stock | 058498106 | 25,750 | 374,443 | SH | | SOLE | | 374,443 | 0 | 0 |
BALLY'S CORP | Common Stock | 05875B106 | 6,561 | 331,709 | SH | | SOLE | | 331,709 | 0 | 0 |
BANC OF CALIFORNIA INC | Common Stock | 05990K106 | 1,722 | 97,740 | SH | | SOLE | | 97,740 | 0 | 0 |
BANCFIRST CORP | Common Stock | 05945F103 | 1,302 | 13,604 | SH | | SOLE | | 13,604 | 0 | 0 |
BANCO BILBAO VIZCAYA ADR | Common Stock | 05946K101 | 78 | 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 | 2,168 | 70,317 | SH | | SOLE | | 70,317 | 0 | 0 |
BANCORP INC/THE | Common Stock | 05969A105 | 1,670 | 85,545 | SH | | SOLE | | 85,545 | 0 | 0 |
BANDWIDTH INC - CLASS A | Common Stock | 05988J103 | 310 | 16,455 | SH | | SOLE | | 16,455 | 0 | 0 |
BANK FIRST NATIONAL CORP | Common Stock | 06211J100 | 411 | 5,428 | SH | | SOLE | | 5,428 | 0 | 0 |
BANK OF AMERICA - PREF | Preferred Stock | 060505682 | 15,310 | 12,711 | SH | | SOLE | | 12,711 | 0 | 0 |
BANK OF AMERICA CORP | Common Stock | 060505104 | 455,537 | 14,633,388 | SH | | SOLE | | 14,633,388 | 0 | 0 |
BANK OF HAWAII CORP | Common Stock | 062540109 | 3,349 | 45,009 | SH | | SOLE | | 45,009 | 0 | 0 |
BANK OF MARIN BANCORP/CA | Common Stock | 063425102 | 394 | 12,405 | SH | | SOLE | | 12,405 | 0 | 0 |
BANK OF NEW YORK MELLON | Common Stock | 064058100 | 57,558 | 1,379,946 | SH | | SOLE | | 1,379,946 | 0 | 0 |
BANK OF NT BUTTERFIELD & | Foreign Stock | G0772R208 | 2,705 | 86,742 | SH | | SOLE | | 86,742 | 0 | 0 |
BANK OZK | Common Stock | 06417N103 | 4,560 | 121,513 | SH | | SOLE | | 121,513 | 0 | 0 |
BANKUNITED INC | Common Stock | 06652K103 | 2,030 | 57,077 | SH | | SOLE | | 57,077 | 0 | 0 |
BANKWELL FINANCIAL GROUP | Common Stock | 06654A103 | 121 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
BANNER CORP | Common Stock | 06652V208 | 19,303 | 343,415 | SH | | SOLE | | 343,415 | 0 | 0 |
BAOZUN INC-SPN ADR | Foreign Stock | 06684L103 | 4 | 389 | SH | | SOLE | | 389 | 0 | 0 |
BAR HARBOR BANKSHARES | Common Stock | 066849100 | 279 | 10,786 | SH | | SOLE | | 10,786 | 0 | 0 |
BARK INC | Common Stock | 68622E104 | 84 | 65,800 | SH | | SOLE | | 65,800 | 0 | 0 |
BARNES & NOBLE EDUCATION INC | Common Stock | 06777U101 | 1 | 392 | SH | | SOLE | | 392 | 0 | 0 |
BARNES GROUP INC | Common Stock | 067806109 | 6,806 | 218,570 | SH | | SOLE | | 218,570 | 0 | 0 |
BARRETT BUSINESS SVCS INC | Common Stock | 068463108 | 397 | 5,448 | SH | | SOLE | | 5,448 | 0 | 0 |
BARRICK GOLD CORPORATION | Foreign Stock | 067901108 | 12,379 | 699,788 | SH | | SOLE | | 699,788 | 0 | 0 |
BASSETT FURNITURE INDS | Common Stock | 070203104 | 1 | 62 | SH | | SOLE | | 62 | 0 | 0 |
BATH & BODY WORKS INC | Common Stock | 070830104 | 7,081 | 263,028 | SH | | SOLE | | 263,028 | 0 | 0 |
BATTALION OIL CORP | Common Stock | 07134L107 | 583 | 68,400 | SH | | SOLE | | 68,400 | 0 | 0 |
BAUSCH HEALTH COS INC | Foreign Stock | 071734107 | 7,205 | 861,812 | SH | | SOLE | | 861,812 | 0 | 0 |
BAXTER INTERNATIONAL INC | Common Stock | 071813109 | 125,432 | 1,952,855 | SH | | SOLE | | 1,952,855 | 0 | 0 |
BAYCOM CORP | Common Stock | 07272M107 | 184 | 8,900 | SH | | SOLE | | 8,900 | 0 | 0 |
BCB BANCORP INC | Common Stock | 055298103 | 169 | 9,900 | SH | | SOLE | | 9,900 | 0 | 0 |
BEACHBODY CO INC / THE | Common Stock | 073463101 | 90 | 75,300 | SH | | SOLE | | 75,300 | 0 | 0 |
BEACON ROOFING SUPPLY INC | Common Stock | 073685109 | 2,779 | 54,100 | SH | | SOLE | | 54,100 | 0 | 0 |
BEAM GLOBAL | Common Stock | 07373B109 | 1 | 63 | SH | | SOLE | | 63 | 0 | 0 |
BEAM THERAPEUTICS INC | Common Stock | 07373V105 | 1,941 | 50,148 | SH | | SOLE | | 50,148 | 0 | 0 |
BEAUTY HEALTH CO/THE | Common Stock | 88331L108 | 1,805 | 140,330 | SH | | SOLE | | 140,330 | 0 | 0 |
BEAZER HOMES USA INC | Common Stock | 07556Q881 | 245 | 20,310 | SH | | SOLE | | 20,310 | 0 | 0 |
BECTON DICKINSON & CO | Common Stock | 075887109 | 199,152 | 807,821 | SH | | SOLE | | 807,821 | 0 | 0 |
BED BATH & BEYOND INC | Common Stock | 075896100 | 263 | 52,825 | SH | | SOLE | | 52,825 | 0 | 0 |
BEIGENE LTD-ADR | Foreign Stock | 07725L102 | 45 | 275 | SH | | SOLE | | 275 | 0 | 0 |
BELDEN INC | Common Stock | 077454106 | 8,038 | 150,901 | SH | | SOLE | | 150,901 | 0 | 0 |
BELLRING BRANDS INC | Common Stock | 07831C103 | 1,995 | 80,140 | SH | | SOLE | | 80,140 | 0 | 0 |
BENCHMARK ELECTRONICS INC | Common Stock | 08160H101 | 580 | 25,730 | SH | | SOLE | | 25,730 | 0 | 0 |
BENEFITFOCUS INC | Common Stock | 08180D106 | 129 | 16,517 | SH | | SOLE | | 16,517 | 0 | 0 |
BENSON HILL INC | Common Stock | 082490103 | 327 | 119,500 | SH | | SOLE | | 119,500 | 0 | 0 |
BENTLEY SYSTEMS INC | Common Stock | 08265T208 | 12,979 | 389,771 | SH | | SOLE | | 389,771 | 0 | 0 |
BERKELEY LIGHTS INC | Common Stock | 084310101 | 172 | 34,523 | SH | | SOLE | | 34,523 | 0 | 0 |
BERKSHIRE GREY INC | Common Stock | 084656107 | 84 | 57,900 | SH | | SOLE | | 57,900 | 0 | 0 |
BERKSHIRE HATHAWAY INC-CL | Common Stock | 084670702 | 881,764 | 3,229,667 | SH | | SOLE | | 3,229,667 | 0 | 0 |
BERKSHIRE HILLS BANCORP I | Common Stock | 084680107 | 797 | 32,189 | SH | | SOLE | | 32,189 | 0 | 0 |
BERRY CORP | Common Stock | 08579X101 | 1,022 | 134,182 | SH | | SOLE | | 134,182 | 0 | 0 |
BERRY GLOBAL GROUP INC | Common Stock | 08579W103 | 22,407 | 410,090 | SH | | SOLE | | 410,090 | 0 | 0 |
BEST BUY COMPANY INC | Common Stock | 086516101 | 15,345 | 235,394 | SH | | SOLE | | 235,394 | 0 | 0 |
BEYOND MEAT INC | Common Stock | 08862E109 | 1,023 | 42,715 | SH | | SOLE | | 42,715 | 0 | 0 |
BEYONDSPRING INC | Foreign Stock | G10830100 | 0 | 183 | SH | | SOLE | | 183 | 0 | 0 |
BGC PARTNERS INC | Common Stock | 05541T101 | 2,232 | 662,266 | SH | | SOLE | | 662,266 | 0 | 0 |
BHP GROUP LTD-SPONS ADR | Foreign Stock | 088606108 | 464 | 8,261 | SH | | SOLE | | 8,261 | 0 | 0 |
BIG 5 SPORTING GOODS CORP | Common Stock | 08915P101 | 157 | 14,038 | SH | | SOLE | | 14,038 | 0 | 0 |
BIG LOTS INC | Common Stock | 089302103 | 456 | 21,764 | SH | | SOLE | | 21,764 | 0 | 0 |
BIGCOMMERCE HOLDINGS | Common Stock | 08975P108 | 5,121 | 316,139 | SH | | SOLE | | 316,139 | 0 | 0 |
BIGLARI HOLDINGS INC-CL B | Common Stock | 08986R309 | 84 | 685 | SH | | SOLE | | 685 | 0 | 0 |
BILIBILI INC-SPONSORED ADR | Foreign Stock | 090040106 | 24 | 937 | SH | | SOLE | | 937 | 0 | 0 |
BILL.COM HOLDINGS INC | Convertible Debt | 090043AB6 | 3,996 | 3,990,000 | SH | | SOLE | | 3,990,000 | 0 | 0 |
BILL.COM HOLDINGS INC | Common Stock | 090043100 | 17,872 | 162,557 | SH | | SOLE | | 162,557 | 0 | 0 |
BIOATLA INC | Common Stock | 09077B104 | 1 | 242 | SH | | SOLE | | 242 | 0 | 0 |
BIOCRYST PHARMACEUTICALS | Common Stock | 09058V103 | 2,496 | 235,962 | SH | | SOLE | | 235,962 | 0 | 0 |
BIODESIX INC | Common Stock | 09075X108 | 0 | 108 | SH | | SOLE | | 108 | 0 | 0 |
BIOGEN INC | Common Stock | 09062X103 | 34,338 | 168,374 | SH | | SOLE | | 168,374 | 0 | 0 |
BIOHAVEN PHARM HLDG CO | Foreign Stock | G11196105 | 6,819 | 46,796 | SH | | SOLE | | 46,796 | 0 | 0 |
BIOLIFE SOLUTIONS INC | Common Stock | 09062W204 | 4,244 | 307,349 | SH | | SOLE | | 307,349 | 0 | 0 |
BIOMARIN PHARMACEUTICAL | Convertible Debt | 09061GAH4 | 5,360 | 5,414,000 | SH | | SOLE | | 5,414,000 | 0 | 0 |
BIOMARIN PHARMACEUTICAL | Convertible Debt | 09061GAK7 | 6,264 | 6,303,000 | SH | | SOLE | | 6,303,000 | 0 | 0 |
BIOMARIN PHARMACEUTICAL | Common Stock | 09061G101 | 32,085 | 387,171 | SH | | SOLE | | 387,171 | 0 | 0 |
BIOMEA FUSION INC | Common Stock | 09077A106 | 2 | 155 | SH | | SOLE | | 155 | 0 | 0 |
BIONANO GENOMICS INC | Common Stock | 09075F107 | 255 | 184,446 | SH | | SOLE | | 184,446 | 0 | 0 |
BIONTECH SE | Foreign Stock | 09075V102 | 1,259 | 8,441 | SH | | SOLE | | 8,441 | 0 | 0 |
BIO-RAD LABS INC - CL A | Common Stock | 090572207 | 12,232 | 24,711 | SH | | SOLE | | 24,711 | 0 | 0 |
BIO-TECHNE CORP | Common Stock | 09073M104 | 52,093 | 150,281 | SH | | SOLE | | 150,281 | 0 | 0 |
BIOVENTUS INC | Common Stock | 09075A108 | 124 | 18,185 | SH | | SOLE | | 18,185 | 0 | 0 |
BIOXCEL THERAPEUTICS INC | Common Stock | 09075P105 | 152 | 11,525 | SH | | SOLE | | 11,525 | 0 | 0 |
BIRD GLOBAL INC | Common Stock | 09077J107 | 83 | 191,500 | SH | | SOLE | | 191,500 | 0 | 0 |
BJ'S RESTAURANTS INC | Common Stock | 09180C106 | 337 | 15,552 | SH | | SOLE | | 15,552 | 0 | 0 |
BJ'S WHOLESALE CLUB HOLDI | Common Stock | 05550J101 | 13,694 | 219,732 | SH | | SOLE | | 219,732 | 0 | 0 |
BLACK DIAMOND THERAPEUTICS I | Common Stock | 09203E105 | 0 | 194 | SH | | SOLE | | 194 | 0 | 0 |
BLACK HILLS CORPORATION | Common Stock | 092113109 | 4,094 | 56,258 | SH | | SOLE | | 56,258 | 0 | 0 |
BLACK KNIGHT INC | Common Stock | 09215C105 | 21,791 | 333,243 | SH | | SOLE | | 333,243 | 0 | 0 |
BLACKBAUD INC | Common Stock | 09227Q100 | 11,972 | 206,172 | SH | | SOLE | | 206,172 | 0 | 0 |
BLACKLINE INC | Convertible Debt | 09239BAD1 | 3,439 | 4,342,000 | SH | | SOLE | | 4,342,000 | 0 | 0 |
BLACKLINE INC | Common Stock | 09239B109 | 30,058 | 451,323 | SH | | SOLE | | 451,323 | 0 | 0 |
BLACKROCK INC | Common Stock | 09247X101 | 176,671 | 290,081 | SH | | SOLE | | 290,081 | 0 | 0 |
BLACKSTONE INC | Common Stock | 09260D107 | 110,178 | 1,207,700 | SH | | SOLE | | 1,207,700 | 0 | 0 |
BLACKSTONE MORTGAGE TR | Convertible Debt | 09257WAC4 | 3,071 | 3,098,000 | SH | | SOLE | | 3,098,000 | 0 | 0 |
BLACKSTONE MORTGAGE TRU-C | Common Stock | 09257W100 | 3,283 | 118,663 | SH | | SOLE | | 118,663 | 0 | 0 |
BLADE AIR MOBILITY INC | Common Stock | 092667104 | 176 | 39,400 | SH | | SOLE | | 39,400 | 0 | 0 |
BLEND LABS INC | Common Stock | 09352U108 | 305 | 129,100 | SH | | SOLE | | 129,100 | 0 | 0 |
BLINK CHARGING CO | Common Stock | 09354A100 | 418 | 25,263 | SH | | SOLE | | 25,263 | 0 | 0 |
BLOCK INC | Convertible Debt | 852234AF0 | 3,561 | 3,798,000 | SH | | SOLE | | 3,798,000 | 0 | 0 |
BLOCK INC - A | Common Stock | 852234103 | 63,343 | 1,030,641 | SH | | SOLE | | 1,030,641 | 0 | 0 |
BLOOM ENERGY CORP - CL A | Common Stock | 093712107 | 1,873 | 113,522 | SH | | SOLE | | 113,522 | 0 | 0 |
BLOOMIN' BRANDS INC | Common Stock | 094235108 | 7,176 | 431,756 | SH | | SOLE | | 431,756 | 0 | 0 |
BLUCORA INC | Common Stock | 095229100 | 554 | 30,018 | SH | | SOLE | | 30,018 | 0 | 0 |
BLUE BIRD CORP | Common Stock | 095306106 | 37 | 4,042 | SH | | SOLE | | 4,042 | 0 | 0 |
BLUE FOUNDRY BANCORP | Common Stock | 09549B104 | 213 | 17,788 | SH | | SOLE | | 17,788 | 0 | 0 |
BLUE OWL CAPITAL INC | Common Stock | 09581B103 | 4,036 | 402,369 | SH | | SOLE | | 402,369 | 0 | 0 |
BLUE RIDGE BANKSHARES | Common Stock | 095825105 | 124 | 8,114 | SH | | SOLE | | 8,114 | 0 | 0 |
BLUEBIRD BIO INC | Common Stock | 09609G100 | 184 | 44,482 | SH | | SOLE | | 44,482 | 0 | 0 |
BLUEGREEN VACATIONS - A | Common Stock | 096308101 | 268 | 10,731 | SH | | SOLE | | 10,731 | 0 | 0 |
BLUELINX HOLDINGS INC | Common Stock | 09624H208 | 1,775 | 26,563 | SH | | SOLE | | 26,563 | 0 | 0 |
BLUEPRINT MEDICINES CORP | Common Stock | 09627Y109 | 2,256 | 44,658 | SH | | SOLE | | 44,658 | 0 | 0 |
BLUEROCK RESIDENTIAL GROW | Common Stock | 09627J102 | 521 | 19,800 | SH | | SOLE | | 19,800 | 0 | 0 |
BM TECHNOLOGIES INC | Common Stock | 05591L107 | 36 | 6,109 | SH | | SOLE | | 6,109 | 0 | 0 |
BOEING COMPANY/THE | Common Stock | 097023105 | 135,632 | 992,043 | SH | | SOLE | | 992,043 | 0 | 0 |
BOISE CASCADE COMPANY | Common Stock | 09739D100 | 2,694 | 45,287 | SH | | SOLE | | 45,287 | 0 | 0 |
BOLT BIOTHERAPEUTICS INC | Common Stock | 097702104 | 0 | 188 | SH | | SOLE | | 188 | 0 | 0 |
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 177,939 | 101,738 | SH | | SOLE | | 101,738 | 0 | 0 |
BOOT BARN HOLDINGS INC | Common Stock | 099406100 | 5,993 | 86,968 | SH | | SOLE | | 86,968 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG | Common Stock | 099502106 | 18,212 | 201,544 | SH | | SOLE | | 201,544 | 0 | 0 |
BORGWARNER INC | Common Stock | 099724106 | 9,538 | 285,837 | SH | | SOLE | | 285,837 | 0 | 0 |
BORR DRILLING LTD | Foreign Stock | G1466R173 | 431 | 93,500 | SH | | SOLE | | 93,500 | 0 | 0 |
BOSTON BEER COMPANY CL-A | Common Stock | 100557107 | 3,171 | 10,465 | SH | | SOLE | | 10,465 | 0 | 0 |
BOSTON OMAHA CORP - CL A | Common Stock | 101044105 | 305 | 14,782 | SH | | SOLE | | 14,782 | 0 | 0 |
BOSTON PROPERTIES INC | Common Stock | 101121101 | 17,260 | 193,980 | SH | | SOLE | | 193,980 | 0 | 0 |
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 108,255 | 2,904,622 | SH | | SOLE | | 2,904,622 | 0 | 0 |
BOWLERO CORP | Common Stock | 10258P102 | 288 | 27,200 | SH | | SOLE | | 27,200 | 0 | 0 |
BOX INC - CLASS A | Common Stock | 10316T104 | 21,905 | 871,322 | SH | | SOLE | | 871,322 | 0 | 0 |
BOXED INC | Common Stock | 103174108 | 103 | 55,900 | SH | | SOLE | | 55,900 | 0 | 0 |
BOYD GAMING CORPORATION | Common Stock | 103304101 | 21,635 | 434,879 | SH | | SOLE | | 434,879 | 0 | 0 |
BP PLC-SP ADR | Foreign Stock | 055622104 | 3,818 | 134,680 | SH | | SOLE | | 134,680 | 0 | 0 |
BRADY CORP CLASS A | Common Stock | 104674106 | 1,603 | 33,925 | SH | | SOLE | | 33,925 | 0 | 0 |
BRAEMAR HOTELS & RESORTS | Common Stock | 10482B101 | 156 | 36,389 | SH | | SOLE | | 36,389 | 0 | 0 |
BRANDYWINE REALTY TRUST | Common Stock | 105368203 | 1,140 | 118,257 | SH | | SOLE | | 118,257 | 0 | 0 |
BRC INC - A | Common Stock | 05601U105 | 149 | 18,300 | SH | | SOLE | | 18,300 | 0 | 0 |
BREAD FINANCIAL HOLDINGS | Common Stock | 018581108 | 1,704 | 45,973 | SH | | SOLE | | 45,973 | 0 | 0 |
BRIDGEBIO PHARMA INC | Common Stock | 10806X102 | 656 | 72,215 | SH | | SOLE | | 72,215 | 0 | 0 |
BRIDGEWATER BANCSHARES | Common Stock | 108621103 | 207 | 12,842 | SH | | SOLE | | 12,842 | 0 | 0 |
BRIGHAM MINERALS INC CL A | Common Stock | 10918L103 | 1,502 | 60,979 | SH | | SOLE | | 60,979 | 0 | 0 |
BRIGHT HEALTH GROUP INC | Common Stock | 10920V107 | 250 | 137,348 | SH | | SOLE | | 137,348 | 0 | 0 |
BRIGHT HORIZONS FAMILY SO | Common Stock | 109194100 | 16,388 | 193,894 | SH | | SOLE | | 193,894 | 0 | 0 |
BRIGHTCOVE | Common Stock | 10921T101 | 164 | 25,963 | SH | | SOLE | | 25,963 | 0 | 0 |
BRIGHTHOUSE FINANCIAL INC | Common Stock | 10922N103 | 3,500 | 85,319 | SH | | SOLE | | 85,319 | 0 | 0 |
BRIGHTSPHERE INVESTMENT | Common Stock | 10948W103 | 593 | 32,937 | SH | | SOLE | | 32,937 | 0 | 0 |
BRIGHTSPIRE CAPITAL INC | Common Stock | 10949T109 | 430 | 56,985 | SH | | SOLE | | 56,985 | 0 | 0 |
BRIGHTVIEW HOLDINGS INC | Common Stock | 10948C107 | 855 | 71,252 | SH | | SOLE | | 71,252 | 0 | 0 |
BRINKER INTERNATIONAL INC | Common Stock | 109641100 | 1,094 | 49,648 | SH | | SOLE | | 49,648 | 0 | 0 |
BRINK'S COMPANY/THE | Common Stock | 109696104 | 18,402 | 303,111 | SH | | SOLE | | 303,111 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | 302,290 | 3,925,848 | SH | | SOLE | | 3,925,848 | 0 | 0 |
BRISTOW GROUP INC | Common Stock | 11040G103 | 869 | 37,144 | SH | | SOLE | | 37,144 | 0 | 0 |
BRIXMOR PROPERTY GROUP | Common Stock | 11120U105 | 8,168 | 404,132 | SH | | SOLE | | 404,132 | 0 | 0 |
BROADCOM INC | Common Stock | 11135F101 | 344,373 | 708,863 | SH | | SOLE | | 708,863 | 0 | 0 |
BROADMARK REALTY CAPITAL | Common Stock | 11135B100 | 600 | 89,471 | SH | | SOLE | | 89,471 | 0 | 0 |
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 25,315 | 177,586 | SH | | SOLE | | 177,586 | 0 | 0 |
BROADSTONE NET LEASE INC | Common Stock | 11135E203 | 2,436 | 118,787 | SH | | SOLE | | 118,787 | 0 | 0 |
BROOKDALE SENIOR LIVING | Common Stock | 112463104 | 586 | 129,060 | SH | | SOLE | | 129,060 | 0 | 0 |
BROOKFIELD ASSET MGMT A | Foreign Stock | 112585104 | 3,415 | 76,793 | SH | | SOLE | | 76,793 | 0 | 0 |
BROOKFIELD BUSINESS-CL A | Foreign Stock | 11259V106 | 416 | 18,100 | SH | | SOLE | | 18,100 | 0 | 0 |
BROOKFIELD INFRASTRUCT | Foreign Stock | 11275Q107 | 2,970 | 69,889 | SH | | SOLE | | 69,889 | 0 | 0 |
BROOKFIELD RENEWABLE | Foreign Stock | 11284V105 | 4,840 | 135,926 | SH | | SOLE | | 135,926 | 0 | 0 |
BROOKLINE BANCORP INC | Common Stock | 11373M107 | 2,081 | 156,323 | SH | | SOLE | | 156,323 | 0 | 0 |
BROOKLYN IMMUNOTHERAPEUTICS | Common Stock | 114082100 | 0 | 247 | SH | | SOLE | | 247 | 0 | 0 |
BROWN & BROWN INC | Common Stock | 115236101 | 26,349 | 451,639 | SH | | SOLE | | 451,639 | 0 | 0 |
BROWN-FORMAN CORP - CL A | Common Stock | 115637100 | 18,141 | 268,200 | SH | | SOLE | | 268,200 | 0 | 0 |
BROWN-FORMAN CORP CLASS B | Common Stock | 115637209 | 34,661 | 494,030 | SH | | SOLE | | 494,030 | 0 | 0 |
BRP GROUP INC | Common Stock | 05589G102 | 983 | 40,724 | SH | | SOLE | | 40,724 | 0 | 0 |
BRT APARTMENTS CORP | Common Stock | 055645303 | 197 | 9,177 | SH | | SOLE | | 9,177 | 0 | 0 |
BRUKER CORP | Common Stock | 116794108 | 17,530 | 279,326 | SH | | SOLE | | 279,326 | 0 | 0 |
BRUNSWICK CORPORATION | Common Stock | 117043109 | 4,944 | 75,626 | SH | | SOLE | | 75,626 | 0 | 0 |
BTRS HOLDINGS INC | Common Stock | 11778X104 | 2,107 | 423,096 | SH | | SOLE | | 423,096 | 0 | 0 |
BUCKLE INC/THE | Common Stock | 118440106 | 4,970 | 179,480 | SH | | SOLE | | 179,480 | 0 | 0 |
BUILD-A-BEAR WORKSHOP INC | Common Stock | 120076104 | 161 | 9,800 | SH | | SOLE | | 9,800 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | 10,836 | 201,795 | SH | | SOLE | | 201,795 | 0 | 0 |
BUMBLE INC | Common Stock | 12047B105 | 2,413 | 85,724 | SH | | SOLE | | 85,724 | 0 | 0 |
BUNGE LIMITED | Foreign Stock | G16962105 | 12,621 | 139,171 | SH | | SOLE | | 139,171 | 0 | 0 |
BURLINGTON STORES INC | Common Stock | 122017106 | 18,052 | 132,508 | SH | | SOLE | | 132,508 | 0 | 0 |
BUSINESS FIRST BANCSHARES | Common Stock | 12326C105 | 280 | 13,128 | SH | | SOLE | | 13,128 | 0 | 0 |
BUTTERFLY NETWORK IN | Common Stock | 124155102 | 251 | 81,656 | SH | | SOLE | | 81,656 | 0 | 0 |
BWX TECHNOLOGIES INC | Common Stock | 05605H100 | 17,965 | 326,101 | SH | | SOLE | | 326,101 | 0 | 0 |
BYLINE BANCORP INC | Common Stock | 124411109 | 368 | 15,469 | SH | | SOLE | | 15,469 | 0 | 0 |
BYRNA TECHNOLOGIES INC | Common Stock | 12448X201 | 1 | 131 | SH | | SOLE | | 131 | 0 | 0 |
C B I Z INC | Common Stock | 124805102 | 3,545 | 88,712 | SH | | SOLE | | 88,712 | 0 | 0 |
C H ROBINSON WORLDWIDE | Common Stock | 12541W209 | 23,205 | 228,915 | SH | | SOLE | | 228,915 | 0 | 0 |
C R A INTERNATIONAL INC | Common Stock | 12618T105 | 505 | 5,649 | SH | | SOLE | | 5,649 | 0 | 0 |
C3.AI INC | Common Stock | 12468P104 | 886 | 48,538 | SH | | SOLE | | 48,538 | 0 | 0 |
C4 THERAPEUTICS INC | Common Stock | 12529R107 | 215 | 28,452 | SH | | SOLE | | 28,452 | 0 | 0 |
CABLE ONE INC | Common Stock | 12685J105 | 10,487 | 8,134 | SH | | SOLE | | 8,134 | 0 | 0 |
CABOT CORP | Common Stock | 127055101 | 24,550 | 384,852 | SH | | SOLE | | 384,852 | 0 | 0 |
CACI INTERNATIONAL INC | Common Stock | 127190304 | 12,877 | 45,699 | SH | | SOLE | | 45,699 | 0 | 0 |
CACTUS INC - A | Common Stock | 127203107 | 14,657 | 363,956 | SH | | SOLE | | 363,956 | 0 | 0 |
CADENCE BANK | Common Stock | 12740C103 | 16,802 | 715,573 | SH | | SOLE | | 715,573 | 0 | 0 |
CADENCE DESIGN SYSTEMS | Common Stock | 127387108 | 65,155 | 434,279 | SH | | SOLE | | 434,279 | 0 | 0 |
CADIZ INC | Common Stock | 127537207 | 0 | 203 | SH | | SOLE | | 203 | 0 | 0 |
CADRE HOLDINGS INC | Common Stock | 12763L105 | 244 | 12,402 | SH | | SOLE | | 12,402 | 0 | 0 |
CAESARS ENTERTAINMENT INC | Common Stock | 12769G100 | 8,676 | 226,522 | SH | | SOLE | | 226,522 | 0 | 0 |
CAESARSTONE LTD | Foreign Stock | M20598104 | 127 | 13,895 | SH | | SOLE | | 13,895 | 0 | 0 |
CALAMP CORP | Common Stock | 128126109 | 0 | 9 | SH | | SOLE | | 9 | 0 | 0 |
CALAVO GROWERS INC | Common Stock | 128246105 | 568 | 13,604 | SH | | SOLE | | 13,604 | 0 | 0 |
CALERES INC | Common Stock | 129500104 | 5,254 | 200,226 | SH | | SOLE | | 200,226 | 0 | 0 |
CALIFORNIA RESOURCES | Common Stock | 13057Q305 | 10,093 | 262,148 | SH | | SOLE | | 262,148 | 0 | 0 |
CALIFORNIA WATER SERVICE | Common Stock | 130788102 | 3,949 | 71,084 | SH | | SOLE | | 71,084 | 0 | 0 |
CALIX INC | Common Stock | 13100M509 | 2,015 | 59,018 | SH | | SOLE | | 59,018 | 0 | 0 |
CALLAWAY GOLF | Common Stock | 131193104 | 16,333 | 800,656 | SH | | SOLE | | 800,656 | 0 | 0 |
CAL-MAINE FOODS INC | Common Stock | 128030202 | 1,306 | 26,424 | SH | | SOLE | | 26,424 | 0 | 0 |
CAMBIUM NETWORKS CORP | Foreign Stock | G17766109 | 521 | 35,593 | SH | | SOLE | | 35,593 | 0 | 0 |
CAMBRIDGE BANCORP | Common Stock | 132152109 | 1,641 | 19,846 | SH | | SOLE | | 19,846 | 0 | 0 |
CAMDEN NATIONAL CORP | Common Stock | 133034108 | 469 | 10,645 | SH | | SOLE | | 10,645 | 0 | 0 |
CAMDEN PROPERTY TRUST | Common Stock | 133131102 | 13,346 | 99,245 | SH | | SOLE | | 99,245 | 0 | 0 |
CAMPBELL SOUP COMPANY | Common Stock | 134429109 | 10,360 | 215,618 | SH | | SOLE | | 215,618 | 0 | 0 |
CAMPING WORLD HOLDINGS IN | Common Stock | 13462K109 | 568 | 26,295 | SH | | SOLE | | 26,295 | 0 | 0 |
CAMTEK LTD | Common Stock | M20791105 | 2,408 | 96,858 | SH | | SOLE | | 96,858 | 0 | 0 |
CANAAN INC | Foreign Stock | 134748102 | 48 | 14,805 | SH | | SOLE | | 14,805 | 0 | 0 |
CANADIAN IMPERIAL BANK | Foreign Stock | 136069101 | 4,780 | 98,476 | SH | | SOLE | | 98,476 | 0 | 0 |
CANADIAN NATL RAILWAY CO | Common Stock | 136375102 | 4,748 | 42,213 | SH | | SOLE | | 42,213 | 0 | 0 |
CANNAE HOLDINGS | Common Stock | 13765N107 | 1,021 | 52,794 | SH | | SOLE | | 52,794 | 0 | 0 |
CANO HEALTH INC | Common Stock | 13781Y103 | 493 | 112,600 | SH | | SOLE | | 112,600 | 0 | 0 |
CANON INC | Foreign Stock | 138006309 | 144 | 6,336 | SH | | SOLE | | 6,336 | 0 | 0 |
CANOO INC | Common Stock | 13803R102 | 139 | 74,976 | SH | | SOLE | | 74,976 | 0 | 0 |
CANTALOUPE INC | Common Stock | 138103106 | 203 | 36,303 | SH | | SOLE | | 36,303 | 0 | 0 |
CAPITAL BANCORP INC/MD | Common Stock | 139737100 | 164 | 7,552 | SH | | SOLE | | 7,552 | 0 | 0 |
CAPITAL CITY BANK GROUP I | Common Stock | 139674105 | 290 | 10,388 | SH | | SOLE | | 10,388 | 0 | 0 |
CAPITAL ONE FINANCIAL | Common Stock | 14040H105 | 101,105 | 970,395 | SH | | SOLE | | 970,395 | 0 | 0 |
CAPITOL FED FINANCIAL IN | Common Stock | 14057J101 | 807 | 87,931 | SH | | SOLE | | 87,931 | 0 | 0 |
CAPRI HOLDINGS LTD | Foreign Stock | G1890L107 | 8,196 | 199,863 | SH | | SOLE | | 199,863 | 0 | 0 |
CAPSTAR FINANCIAL HOLDING | Common Stock | 14070T102 | 287 | 14,640 | SH | | SOLE | | 14,640 | 0 | 0 |
CARA THERAPEUTICS INC | Common Stock | 140755109 | 188 | 20,611 | SH | | SOLE | | 20,611 | 0 | 0 |
CARDIFF ONCOLOGY INC | Common Stock | 14147L108 | 1 | 326 | SH | | SOLE | | 326 | 0 | 0 |
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 40,923 | 782,916 | SH | | SOLE | | 782,916 | 0 | 0 |
CARDIOVASCULAR SYSTEMS IN | Common Stock | 141619106 | 10,572 | 736,191 | SH | | SOLE | | 736,191 | 0 | 0 |
CARDLYTICS INC | Common Stock | 14161W105 | 632 | 28,311 | SH | | SOLE | | 28,311 | 0 | 0 |
CAREDX INC | Common Stock | 14167L103 | 775 | 36,067 | SH | | SOLE | | 36,067 | 0 | 0 |
CAREMAX INC | Common Stock | 14171W103 | 152 | 42,000 | SH | | SOLE | | 42,000 | 0 | 0 |
CARETRUST REIT INC | Common Stock | 14174T107 | 1,912 | 103,694 | SH | | SOLE | | 103,694 | 0 | 0 |
CARGURUS INC | Common Stock | 141788109 | 1,549 | 72,091 | SH | | SOLE | | 72,091 | 0 | 0 |
CARIBOU BIOSCIENCES INC | Common Stock | 142038108 | 239 | 44,064 | SH | | SOLE | | 44,064 | 0 | 0 |
CARLISLE COMPANIES INC | Common Stock | 142339100 | 48,095 | 201,564 | SH | | SOLE | | 201,564 | 0 | 0 |
CARLOTZ INC | Common Stock | 142552108 | 0 | 615 | SH | | SOLE | | 615 | 0 | 0 |
CARLYLE GROUP INC/THE | Common Stock | 14316J108 | 11,909 | 376,161 | SH | | SOLE | | 376,161 | 0 | 0 |
CARMAX INC | Common Stock | 143130102 | 15,501 | 171,317 | SH | | SOLE | | 171,317 | 0 | 0 |
CARNIVAL CORPORATION | Foreign Stock | 143658300 | 6,863 | 793,354 | SH | | SOLE | | 793,354 | 0 | 0 |
CARPARTS.COM INC | Common Stock | 14427M107 | 236 | 34,023 | SH | | SOLE | | 34,023 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | Common Stock | 144285103 | 6,641 | 237,944 | SH | | SOLE | | 237,944 | 0 | 0 |
CARRIAGE SVC INC CL A | Common Stock | 143905107 | 365 | 9,208 | SH | | SOLE | | 9,208 | 0 | 0 |
CARRIER GLOBAL CORP | Common Stock | 14448C104 | 48,584 | 1,362,412 | SH | | SOLE | | 1,362,412 | 0 | 0 |
CARROLS RESTAURANT GROUP INC | Common Stock | 14574X104 | 1 | 290 | SH | | SOLE | | 290 | 0 | 0 |
CARS.COM | Common Stock | 14575E105 | 963 | 102,082 | SH | | SOLE | | 102,082 | 0 | 0 |
CARTER BANKSHARES INC | Common Stock | 146103106 | 214 | 16,215 | SH | | SOLE | | 16,215 | 0 | 0 |
CARTER'S INC | Common Stock | 146229109 | 7,026 | 99,693 | SH | | SOLE | | 99,693 | 0 | 0 |
CARVANA CO | Common Stock | 146869102 | 2,653 | 117,477 | SH | | SOLE | | 117,477 | 0 | 0 |
CASA SYSTEMS INC | Common Stock | 14713L102 | 42 | 10,663 | SH | | SOLE | | 10,663 | 0 | 0 |
CASELLA WASTE SYSTEMS-CLA | Common Stock | 147448104 | 47,822 | 657,984 | SH | | SOLE | | 657,984 | 0 | 0 |
CASEY'S GENERAL STORES | Common Stock | 147528103 | 7,378 | 39,885 | SH | | SOLE | | 39,885 | 0 | 0 |
CASS INFO SYSTEMS INC | Common Stock | 14808P109 | 348 | 10,299 | SH | | SOLE | | 10,299 | 0 | 0 |
CASSAVA SCIENCES INC | Common Stock | 14817C107 | 775 | 27,563 | SH | | SOLE | | 27,563 | 0 | 0 |
CASTLE BIOSCIENCES INC | Common Stock | 14843C105 | 4,298 | 195,799 | SH | | SOLE | | 195,799 | 0 | 0 |
CATALENT INC | Common Stock | 148806102 | 56,089 | 522,783 | SH | | SOLE | | 522,783 | 0 | 0 |
CATALYST PHARMACEUTICALS | Common Stock | 14888U101 | 433 | 61,768 | SH | | SOLE | | 61,768 | 0 | 0 |
CATCHMARK TIMBER TRUST-A | Common Stock | 14912Y202 | 297 | 29,517 | SH | | SOLE | | 29,517 | 0 | 0 |
CATERPILLAR INC | Common Stock | 149123101 | 174,303 | 975,067 | SH | | SOLE | | 975,067 | 0 | 0 |
CATHAY GENERAL BANCORP | Common Stock | 149150104 | 1,969 | 50,300 | SH | | SOLE | | 50,300 | 0 | 0 |
CATO CORP/THE CLASS A | Common Stock | 149205106 | 149 | 12,832 | SH | | SOLE | | 12,832 | 0 | 0 |
CAVCO INDUSTRIES INC | Common Stock | 149568107 | 1,294 | 6,602 | SH | | SOLE | | 6,602 | 0 | 0 |
CBL & ASSOCIATES PROPERTI | Common Stock | 124830878 | 437 | 18,600 | SH | | SOLE | | 18,600 | 0 | 0 |
CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 20,861 | 184,299 | SH | | SOLE | | 184,299 | 0 | 0 |
CBRE GROUP INC | Common Stock | 12504L109 | 66,041 | 897,168 | SH | | SOLE | | 897,168 | 0 | 0 |
CBTX INC | Common Stock | 12481V104 | 360 | 13,523 | SH | | SOLE | | 13,523 | 0 | 0 |
CCC INTELLIGENT SOLUTIONS | Common Stock | 12510Q100 | 1,661 | 180,575 | SH | | SOLE | | 180,575 | 0 | 0 |
CDK GLOBAL INC | Common Stock | 12508E101 | 8,055 | 147,073 | SH | | SOLE | | 147,073 | 0 | 0 |
CDW CORP/DE | Common Stock | 12514G108 | 26,319 | 167,038 | SH | | SOLE | | 167,038 | 0 | 0 |
CECO ENVIRONMENTAL CORP | Common Stock | 125141101 | 1 | 199 | SH | | SOLE | | 199 | 0 | 0 |
CEDAR REALTY TRUST INC | Common Stock | 150602605 | 213 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
CELANESE CORP | Common Stock | 150870103 | 15,622 | 132,833 | SH | | SOLE | | 132,833 | 0 | 0 |
CELCUITY INC | Common Stock | 15102K100 | 1 | 79 | SH | | SOLE | | 79 | 0 | 0 |
CELLDEX THERAPEUTICS INC | Common Stock | 15117B202 | 879 | 32,622 | SH | | SOLE | | 32,622 | 0 | 0 |
CEL-SCI CORP | Common Stock | 150837607 | 1 | 261 | SH | | SOLE | | 261 | 0 | 0 |
CELSIUS HOLDINGS INC | Common Stock | 15118V207 | 2,533 | 38,814 | SH | | SOLE | | 38,814 | 0 | 0 |
CELULARITY INC | Common Stock | 151190105 | 96 | 28,300 | SH | | SOLE | | 28,300 | 0 | 0 |
CENNTRO ELECTRIC GRP LTD | Foreign Stock | Q6519V120 | 195 | 129,200 | SH | | SOLE | | 129,200 | 0 | 0 |
CENTENE CORPORATION | Common Stock | 15135B101 | 97,360 | 1,150,694 | SH | | SOLE | | 1,150,694 | 0 | 0 |
CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 17,953 | 606,923 | SH | | SOLE | | 606,923 | 0 | 0 |
CENTERSPACE | Common Stock | 15202L107 | 1,482 | 18,171 | SH | | SOLE | | 18,171 | 0 | 0 |
CENTRAL GARDEN & PET CL A | Common Stock | 153527205 | 2,160 | 53,987 | SH | | SOLE | | 53,987 | 0 | 0 |
CENTRAL GARDEN & PET CO | Common Stock | 153527106 | 338 | 7,966 | SH | | SOLE | | 7,966 | 0 | 0 |
CENTRAL PACIFIC FINANCIAL | Common Stock | 154760409 | 416 | 19,387 | SH | | SOLE | | 19,387 | 0 | 0 |
CENTRUS ENERGY CORP | Common Stock | 15643U104 | 202 | 8,169 | SH | | SOLE | | 8,169 | 0 | 0 |
CENTURY ALUMINUM COMPANY | Common Stock | 156431108 | 260 | 35,297 | SH | | SOLE | | 35,297 | 0 | 0 |
CENTURY CASINO INC | Common Stock | 156492100 | 44 | 6,079 | SH | | SOLE | | 6,079 | 0 | 0 |
CENTURY COMMUNITIES INC | Common Stock | 156504300 | 2,039 | 45,349 | SH | | SOLE | | 45,349 | 0 | 0 |
CENTURY THERAPEUTICS INC | Common Stock | 15673T100 | 115 | 13,674 | SH | | SOLE | | 13,674 | 0 | 0 |
CEPTON INC | Common Stock | 15673X101 | 115 | 73,600 | SH | | SOLE | | 73,600 | 0 | 0 |
CERBERUS CYBER SENTINEL | Common Stock | 15672X102 | 116 | 32,300 | SH | | SOLE | | 32,300 | 0 | 0 |
Cerecor Inc | Common Stock | 05338F108 | 0 | 514 | SH | | SOLE | | 514 | 0 | 0 |
CERENCE INC | Common Stock | 156727109 | 1,201 | 47,591 | SH | | SOLE | | 47,591 | 0 | 0 |
CEREVEL THERAPEUTICS | Common Stock | 15678U128 | 1,005 | 38,006 | SH | | SOLE | | 38,006 | 0 | 0 |
CERIDIAN HCM HOLDINGS INC | Common Stock | 15677J108 | 7,254 | 154,075 | SH | | SOLE | | 154,075 | 0 | 0 |
CERTARA INC | Common Stock | 15687V109 | 5,452 | 254,059 | SH | | SOLE | | 254,059 | 0 | 0 |
CERUS CORP | Common Stock | 157085101 | 569 | 107,497 | SH | | SOLE | | 107,497 | 0 | 0 |
CEVA INC | Common Stock | 157210105 | 527 | 15,706 | SH | | SOLE | | 15,706 | 0 | 0 |
CF INDUSTRIES HLDGS INC | Common Stock | 125269100 | 16,805 | 196,028 | SH | | SOLE | | 196,028 | 0 | 0 |
CHAMPIONX CORP | Common Stock | 15872M104 | 22,057 | 1,111,199 | SH | | SOLE | | 1,111,199 | 0 | 0 |
CHANGE HEALTHCARE INC | Common Stock | 15912K100 | 6,177 | 267,870 | SH | | SOLE | | 267,870 | 0 | 0 |
CHANNELADVISOR CORP | Common Stock | 159179100 | 292 | 20,009 | SH | | SOLE | | 20,009 | 0 | 0 |
CHARGE ENTERPRISES INC | Common Stock | 159610104 | 360 | 75,400 | SH | | SOLE | | 75,400 | 0 | 0 |
CHARGEPOINT HOLDINGS | Common Stock | 15961R105 | 2,835 | 207,057 | SH | | SOLE | | 207,057 | 0 | 0 |
CHARLES RIVER LABS INTL | Common Stock | 159864107 | 12,868 | 60,138 | SH | | SOLE | | 60,138 | 0 | 0 |
CHART INDUSTRIES INC | Common Stock | 16115Q308 | 22,469 | 134,238 | SH | | SOLE | | 134,238 | 0 | 0 |
CHARTER COMMUNICATIONS IN | Common Stock | 16119P108 | 101,790 | 217,255 | SH | | SOLE | | 217,255 | 0 | 0 |
CHASE CORP | Common Stock | 16150R104 | 2,996 | 38,500 | SH | | SOLE | | 38,500 | 0 | 0 |
CHATHAM LODGING TRUST | Common Stock | 16208T102 | 269 | 25,716 | SH | | SOLE | | 25,716 | 0 | 0 |
CHECK POINT SOFTWARE TECH | Foreign Stock | M22465104 | 32,951 | 270,576 | SH | | SOLE | | 270,576 | 0 | 0 |
CHEESECAKE FACTORY (THE) | Convertible Debt | 163072AA9 | 4,999 | 6,556,000 | SH | | SOLE | | 6,556,000 | 0 | 0 |
CHEESECAKE FACTORY (THE) | Common Stock | 163072101 | 4,331 | 163,916 | SH | | SOLE | | 163,916 | 0 | 0 |
CHEFS WAREHOUSE INC | Common Stock | 163086101 | 895 | 23,008 | SH | | SOLE | | 23,008 | 0 | 0 |
CHEGG INC | Convertible Debt | 163092AD1 | 2,872 | 3,397,000 | SH | | SOLE | | 3,397,000 | 0 | 0 |
CHEGG INC | Common Stock | 163092109 | 10,966 | 583,938 | SH | | SOLE | | 583,938 | 0 | 0 |
CHEMED CORPORATION | Common Stock | 16359R103 | 24,280 | 51,727 | SH | | SOLE | | 51,727 | 0 | 0 |
CHEMOCENTRYX INC | Common Stock | 16383L106 | 1,093 | 44,089 | SH | | SOLE | | 44,089 | 0 | 0 |
CHEMOURS COMPANY/THE | Common Stock | 163851108 | 5,197 | 162,315 | SH | | SOLE | | 162,315 | 0 | 0 |
CHENIERE ENERGY INC | Common Stock | 16411R208 | 35,864 | 269,596 | SH | | SOLE | | 269,596 | 0 | 0 |
CHESAPEAKE ENERGY | Common Stock | 165167735 | 19,099 | 235,501 | SH | | SOLE | | 235,501 | 0 | 0 |
CHESAPEAKE UTIL CORP | Common Stock | 165303108 | 1,594 | 12,304 | SH | | SOLE | | 12,304 | 0 | 0 |
CHEVRON CORP | Common Stock | 166764100 | 559,012 | 3,861,110 | SH | | SOLE | | 3,861,110 | 0 | 0 |
CHEWY INC - CLASS A | Common Stock | 16679L109 | 2,679 | 77,164 | SH | | SOLE | | 77,164 | 0 | 0 |
CHICAGO ATLANTIC REAL EST | Common Stock | 167239102 | 90 | 5,953 | SH | | SOLE | | 5,953 | 0 | 0 |
CHICKEN SOUP FOR THE SOUL EN | Common Stock | 16842Q100 | 0 | 60 | SH | | SOLE | | 60 | 0 | 0 |
CHICO'S FAS INC | Common Stock | 168615102 | 346 | 69,680 | SH | | SOLE | | 69,680 | 0 | 0 |
CHILDRENS PLACE INC/THE | Common Stock | 168905107 | 864 | 22,187 | SH | | SOLE | | 22,187 | 0 | 0 |
CHIMERA INVESTMENT CORP | Common Stock | 16934Q208 | 1,461 | 165,632 | SH | | SOLE | | 165,632 | 0 | 0 |
CHIMERIX INC | Common Stock | 16934W106 | 104 | 49,874 | SH | | SOLE | | 49,874 | 0 | 0 |
CHINA YUCHAI INTL COM USD | Foreign Stock | G21082105 | 209 | 23,717 | SH | | SOLE | | 23,717 | 0 | 0 |
CHINOOK THERAPEUTICS INC | Common Stock | 16961L106 | 1,085 | 62,013 | SH | | SOLE | | 62,013 | 0 | 0 |
CHIPMOS TECHNOLOGIES INC-ADR | Foreign Stock | 16965P202 | 6 | 251 | SH | | SOLE | | 251 | 0 | 0 |
CHIPOTLE MEXICAN GRILL-A | Common Stock | 169656105 | 60,173 | 46,030 | SH | | SOLE | | 46,030 | 0 | 0 |
CHOICE HOTELS INTL INC | Common Stock | 169905106 | 5,213 | 46,700 | SH | | SOLE | | 46,700 | 0 | 0 |
CHROMADEX CORP | Common Stock | 171077407 | 1 | 390 | SH | | SOLE | | 390 | 0 | 0 |
CHUBB LTD | Foreign Stock | H1467J104 | 177,077 | 900,789 | SH | | SOLE | | 900,789 | 0 | 0 |
CHURCH & DWIGHT CO INC | Common Stock | 171340102 | 36,933 | 398,581 | SH | | SOLE | | 398,581 | 0 | 0 |
CHURCHILL DOWNS INC | Common Stock | 171484108 | 8,467 | 44,209 | SH | | SOLE | | 44,209 | 0 | 0 |
CHUYS HOLDINGS INC | Common Stock | 171604101 | 762 | 38,248 | SH | | SOLE | | 38,248 | 0 | 0 |
CIA DE MINAS BUENAVENTUR-ADR | Foreign Stock | 204448104 | 8 | 1,244 | SH | | SOLE | | 1,244 | 0 | 0 |
CIA ENERGETICA DE-SPON ADR | Foreign Stock | 204409601 | 33 | 16,135 | SH | | SOLE | | 16,135 | 0 | 0 |
CIENA CORP | Common Stock | 171779309 | 8,050 | 176,157 | SH | | SOLE | | 176,157 | 0 | 0 |
CIGNA CORP | Common Stock | 125523100 | 212,663 | 807,010 | SH | | SOLE | | 807,010 | 0 | 0 |
CIMPRESS PLC | Foreign Stock | G2143T103 | 491 | 12,629 | SH | | SOLE | | 12,629 | 0 | 0 |
CINCINNATI FINANCIAL CORP | Common Stock | 172062101 | 19,986 | 167,976 | SH | | SOLE | | 167,976 | 0 | 0 |
CINCOR PHARMA INC | Common Stock | 17240Y109 | 180 | 9,577 | SH | | SOLE | | 9,577 | 0 | 0 |
CINEMARK HOLDINGS INC | Common Stock | 17243V102 | 7,120 | 474,067 | SH | | SOLE | | 474,067 | 0 | 0 |
CINTAS CORPORATION | Common Stock | 172908105 | 45,976 | 123,085 | SH | | SOLE | | 123,085 | 0 | 0 |
CIPHER MINING INC | Common Stock | 17253J106 | 87 | 63,700 | SH | | SOLE | | 63,700 | 0 | 0 |
CIRCOR INTERNATIONAL INC | Common Stock | 17273K109 | 237 | 14,433 | SH | | SOLE | | 14,433 | 0 | 0 |
CIRRUS LOGIC INC | Common Stock | 172755100 | 4,511 | 62,193 | SH | | SOLE | | 62,193 | 0 | 0 |
CISCO SYSTEMS INC | Common Stock | 17275R102 | 347,722 | 8,154,826 | SH | | SOLE | | 8,154,826 | 0 | 0 |
CITI TRENDS INC | Common Stock | 17306X102 | 150 | 6,352 | SH | | SOLE | | 6,352 | 0 | 0 |
CITIGROUP INC | Common Stock | 172967424 | 265,402 | 5,770,857 | SH | | SOLE | | 5,770,857 | 0 | 0 |
CITIUS PHARMACEUTICALS INC | Common Stock | 17322U207 | 1 | 935 | SH | | SOLE | | 935 | 0 | 0 |
CITIZEN & NORTHERN CORP | Common Stock | 172922106 | 300 | 12,402 | SH | | SOLE | | 12,402 | 0 | 0 |
CITIZENS FINANCIAL GROUP | Common Stock | 174610105 | 37,185 | 1,041,875 | SH | | SOLE | | 1,041,875 | 0 | 0 |
CITIZENS INC | Common Stock | 174740100 | 1 | 339 | SH | | SOLE | | 339 | 0 | 0 |
CITRIX SYSTEMS INC | Common Stock | 177376100 | 14,082 | 144,922 | SH | | SOLE | | 144,922 | 0 | 0 |
CITY HOLDING COMPANY | Common Stock | 177835105 | 887 | 11,103 | SH | | SOLE | | 11,103 | 0 | 0 |
CITY OFFICE REIT INC | Common Stock | 178587101 | 667 | 51,476 | SH | | SOLE | | 51,476 | 0 | 0 |
CIVISTA BANCSHARES INC | Common Stock | 178867107 | 217 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
CIVITAS RESOURCES INC | Common Stock | 17888H103 | 3,923 | 75,016 | SH | | SOLE | | 75,016 | 0 | 0 |
CLARIVATE PLC | Foreign Stock | G21810109 | 57,566 | 4,153,413 | SH | | SOLE | | 4,153,413 | 0 | 0 |
CLAROS MORTGAGE TRUST INC | Common Stock | 18270D106 | 1,069 | 63,800 | SH | | SOLE | | 63,800 | 0 | 0 |
CLARUS CORP | Common Stock | 18270P109 | 1,958 | 103,095 | SH | | SOLE | | 103,095 | 0 | 0 |
CLEAN ENERGY FUELS CORP | Common Stock | 184499101 | 1,045 | 233,301 | SH | | SOLE | | 233,301 | 0 | 0 |
CLEAN HARBORS INC | Common Stock | 184496107 | 13,326 | 152,006 | SH | | SOLE | | 152,006 | 0 | 0 |
CLEANSPARK INC | Common Stock | 18452B209 | 37 | 9,499 | SH | | SOLE | | 9,499 | 0 | 0 |
CLEAR CHANNEL OUTDOOR | Common Stock | 18453H106 | 3,169 | 2,961,836 | SH | | SOLE | | 2,961,836 | 0 | 0 |
CLEAR SECURE INC | Common Stock | 18467V109 | 864 | 43,200 | SH | | SOLE | | 43,200 | 0 | 0 |
CLEARFIELD INC | Common Stock | 18482P103 | 507 | 8,180 | SH | | SOLE | | 8,180 | 0 | 0 |
CLEARPOINT NEURO INC | Common Stock | 18507C103 | 2 | 122 | SH | | SOLE | | 122 | 0 | 0 |
CLEARWATER PAPER CORP | Common Stock | 18538R103 | 434 | 12,908 | SH | | SOLE | | 12,908 | 0 | 0 |
CLEARWAY ENERGY INC CL A | Common Stock | 18539C105 | 797 | 24,934 | SH | | SOLE | | 24,934 | 0 | 0 |
CLEARWAY ENERGY INC CL C | Common Stock | 18539C204 | 2,057 | 59,051 | SH | | SOLE | | 59,051 | 0 | 0 |
CLENE INC | Common Stock | 185634102 | 0 | 160 | SH | | SOLE | | 160 | 0 | 0 |
CLEVELAND-CLIFFS INC | Common Stock | 185899101 | 7,401 | 481,502 | SH | | SOLE | | 481,502 | 0 | 0 |
CLIPPER REALTY INC | Common Stock | 18885T306 | 31 | 3,986 | SH | | SOLE | | 3,986 | 0 | 0 |
CLOROX COMPANY/THE | Common Stock | 189054109 | 21,225 | 150,556 | SH | | SOLE | | 150,556 | 0 | 0 |
CLOUDFLARE INC - CLASS A | Common Stock | 18915M107 | 14,479 | 330,949 | SH | | SOLE | | 330,949 | 0 | 0 |
CLOVER HEALTH INVEST | Common Stock | 18914F103 | 641 | 299,555 | SH | | SOLE | | 299,555 | 0 | 0 |
CLOVIS ONCOLOGY INC | Common Stock | 189464100 | 2 | 1,182 | SH | | SOLE | | 1,182 | 0 | 0 |
CMC MATERIALS INC | Common Stock | 12571T100 | 3,451 | 19,780 | SH | | SOLE | | 19,780 | 0 | 0 |
CME GROUP INC | Common Stock | 12572Q105 | 150,351 | 734,494 | SH | | SOLE | | 734,494 | 0 | 0 |
CMS ENERGY CORPORATION | Common Stock | 125896100 | 21,426 | 317,428 | SH | | SOLE | | 317,428 | 0 | 0 |
CNA FINANCIAL CORP | Common Stock | 126117100 | 1,266 | 28,188 | SH | | SOLE | | 28,188 | 0 | 0 |
CNB FINANCIAL CORP | Common Stock | 126128107 | 303 | 12,508 | SH | | SOLE | | 12,508 | 0 | 0 |
CNH INDUSTRIAL NV | Foreign Stock | N20944109 | 2,188 | 188,775 | SH | | SOLE | | 188,775 | 0 | 0 |
CNO FINANCIAL GROUP INC | Common Stock | 12621E103 | 2,054 | 113,553 | SH | | SOLE | | 113,553 | 0 | 0 |
CNX RESOURCES CORP | Common Stock | 12653C108 | 2,797 | 169,932 | SH | | SOLE | | 169,932 | 0 | 0 |
COASTAL FINANCIAL CORP/WA | Common Stock | 19046P209 | 288 | 7,549 | SH | | SOLE | | 7,549 | 0 | 0 |
COCA-COLA COMPANY/THE | Common Stock | 191216100 | 461,847 | 7,341,388 | SH | | SOLE | | 7,341,388 | 0 | 0 |
COCA-COLA CONSOLIDATED | Common Stock | 191098102 | 2,698 | 4,785 | SH | | SOLE | | 4,785 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNERS PLC | Foreign Stock | G25839104 | 64 | 1,233 | SH | | SOLE | | 1,233 | 0 | 0 |
CODEX DNA INC | Common Stock | 192003101 | 0 | 67 | SH | | SOLE | | 67 | 0 | 0 |
CODEXIS INC | Common Stock | 192005106 | 353 | 33,735 | SH | | SOLE | | 33,735 | 0 | 0 |
CODIAK BIOSCIENCES INC | Common Stock | 192010106 | 0 | 132 | SH | | SOLE | | 132 | 0 | 0 |
COEUR MINING INC | Common Stock | 192108504 | 530 | 174,372 | SH | | SOLE | | 174,372 | 0 | 0 |
COGENT BIOSCIENCES INC | Common Stock | 19240Q201 | 230 | 25,455 | SH | | SOLE | | 25,455 | 0 | 0 |
COGENT COMMUNICATIONS GRP | Common Stock | 19239V302 | 1,848 | 30,410 | SH | | SOLE | | 30,410 | 0 | 0 |
COGNEX CORPORATION | Common Stock | 192422103 | 55,464 | 1,304,417 | SH | | SOLE | | 1,304,417 | 0 | 0 |
COGNIZANT TECH SOLUTNS A | Common Stock | 192446102 | 85,517 | 1,267,107 | SH | | SOLE | | 1,267,107 | 0 | 0 |
COGNYTE SOFTWARE LTD | Foreign Stock | M25133105 | 1,735 | 408,200 | SH | | SOLE | | 408,200 | 0 | 0 |
COHEN & STEERS INC | Common Stock | 19247A100 | 1,143 | 17,973 | SH | | SOLE | | 17,973 | 0 | 0 |
COHERENT INC | Common Stock | 192479103 | 7,161 | 26,900 | SH | | SOLE | | 26,900 | 0 | 0 |
COHERUS BIOSCIENCES INC | Common Stock | 19249H103 | 991 | 136,899 | SH | | SOLE | | 136,899 | 0 | 0 |
COHU INC | Common Stock | 192576106 | 2,030 | 73,156 | SH | | SOLE | | 73,156 | 0 | 0 |
COINBASE GLOBAL INC | Common Stock | 19260Q107 | 7,048 | 149,900 | SH | | SOLE | | 149,900 | 0 | 0 |
COLGATE-PALMOLIVE COMPANY | Common Stock | 194162103 | 145,956 | 1,821,268 | SH | | SOLE | | 1,821,268 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL | Common Stock | 19459J104 | 1,080 | 60,971 | SH | | SOLE | | 60,971 | 0 | 0 |
COLONY BANKCORP INC | Common Stock | 19623P101 | 171 | 11,300 | SH | | SOLE | | 11,300 | 0 | 0 |
COLUMBIA BANKING SYS INC | Common Stock | 197236102 | 2,430 | 84,816 | SH | | SOLE | | 84,816 | 0 | 0 |
COLUMBIA FINANCIAL INC | Common Stock | 197641103 | 527 | 24,160 | SH | | SOLE | | 24,160 | 0 | 0 |
COLUMBIA SPORTSWEAR COMPA | Common Stock | 198516106 | 2,900 | 40,521 | SH | | SOLE | | 40,521 | 0 | 0 |
COLUMBUS MCKINNON CORP | Common Stock | 199333105 | 1,521 | 53,596 | SH | | SOLE | | 53,596 | 0 | 0 |
COMCAST CORP CLASS A | Common Stock | 20030N101 | 448,599 | 11,432,190 | SH | | SOLE | | 11,432,190 | 0 | 0 |
COMERICA INC | Common Stock | 200340107 | 18,278 | 249,092 | SH | | SOLE | | 249,092 | 0 | 0 |
COMFORT SYSTEMS USA INC | Common Stock | 199908104 | 3,231 | 38,852 | SH | | SOLE | | 38,852 | 0 | 0 |
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 13,991 | 213,111 | SH | | SOLE | | 213,111 | 0 | 0 |
COMMERCIAL METALS COMPANY | Common Stock | 201723103 | 8,824 | 266,595 | SH | | SOLE | | 266,595 | 0 | 0 |
COMMERCIAL VEHICLE GROUP INC | Common Stock | 202608105 | 1 | 223 | SH | | SOLE | | 223 | 0 | 0 |
COMMSCOPE HOLDING CO INC | Common Stock | 20337X109 | 1,346 | 219,952 | SH | | SOLE | | 219,952 | 0 | 0 |
COMMUNITY BANK SYSTEM INC | Common Stock | 203607106 | 2,418 | 38,213 | SH | | SOLE | | 38,213 | 0 | 0 |
COMMUNITY HEALTH SYSTEMS | Common Stock | 203668108 | 5,046 | 1,345,501 | SH | | SOLE | | 1,345,501 | 0 | 0 |
COMMUNITY HEALTHCARE TRUS | Common Stock | 20369C106 | 2,667 | 73,649 | SH | | SOLE | | 73,649 | 0 | 0 |
COMMUNITY TRUST BANCORP I | Common Stock | 204149108 | 453 | 11,203 | SH | | SOLE | | 11,203 | 0 | 0 |
COMMVAULT SYSTEMS INC | Common Stock | 204166102 | 2,026 | 32,212 | SH | | SOLE | | 32,212 | 0 | 0 |
COMPASS DIVERSIFIED HLDGS | Common Stock | 20451Q104 | 900 | 42,000 | SH | | SOLE | | 42,000 | 0 | 0 |
COMPASS INC-CL A | Common Stock | 20464U100 | 2,908 | 805,541 | SH | | SOLE | | 805,541 | 0 | 0 |
COMPASS MINERALS INTL INC | Common Stock | 20451N101 | 3,794 | 107,199 | SH | | SOLE | | 107,199 | 0 | 0 |
COMPOSECURE INC | Common Stock | 20459V105 | 95 | 18,300 | SH | | SOLE | | 18,300 | 0 | 0 |
COMPUGEN LTD | Foreign Stock | M25722105 | 50 | 26,957 | SH | | SOLE | | 26,957 | 0 | 0 |
COMPUTER PROGRAMS & SYS | Common Stock | 205306103 | 1,348 | 42,155 | SH | | SOLE | | 42,155 | 0 | 0 |
COMPX INTERNATIONAL INC | Common Stock | 20563P101 | 5 | 215 | SH | | SOLE | | 215 | 0 | 0 |
COMSCORE INC | Common Stock | 20564W105 | 1 | 490 | SH | | SOLE | | 490 | 0 | 0 |
COMTECH TELECOMMUN CORP | Common Stock | 205826209 | 69 | 7,567 | SH | | SOLE | | 7,567 | 0 | 0 |
CONAGRA BRANDS INC | Common Stock | 205887102 | 17,874 | 522,023 | SH | | SOLE | | 522,023 | 0 | 0 |
CONCENTRIX CORP | Common Stock | 20602D101 | 14,813 | 109,209 | SH | | SOLE | | 109,209 | 0 | 0 |
CONCRETE PUMPING HLDGS IN | Common Stock | 206704108 | 2,335 | 385,383 | SH | | SOLE | | 385,383 | 0 | 0 |
CONDUENT INC | Common Stock | 206787103 | 496 | 114,823 | SH | | SOLE | | 114,823 | 0 | 0 |
CONFLUENT INC | Common Stock | 20717M103 | 3,086 | 132,800 | SH | | SOLE | | 132,800 | 0 | 0 |
CONMED CORPORATION | Common Stock | 207410101 | 30,865 | 322,318 | SH | | SOLE | | 322,318 | 0 | 0 |
CONNECTONE BANCORP INC | Common Stock | 20786W107 | 657 | 26,855 | SH | | SOLE | | 26,855 | 0 | 0 |
CONN'S INC | Common Stock | 208242107 | 312 | 38,932 | SH | | SOLE | | 38,932 | 0 | 0 |
CONOCOPHILLIPS | Common Stock | 20825C104 | 306,504 | 3,412,801 | SH | | SOLE | | 3,412,801 | 0 | 0 |
CONSENSUS CLOUD SOLUTIONS | Common Stock | 20848V105 | 1,483 | 33,951 | SH | | SOLE | | 33,951 | 0 | 0 |
CONSOLIDATED COMMUNICATIO | Common Stock | 209034107 | 309 | 44,187 | SH | | SOLE | | 44,187 | 0 | 0 |
CONSOLIDATED EDISON INC | Common Stock | 209115104 | 41,389 | 435,217 | SH | | SOLE | | 435,217 | 0 | 0 |
CONSTELLATION BRANDS CL A | Common Stock | 21036P108 | 62,703 | 269,043 | SH | | SOLE | | 269,043 | 0 | 0 |
CONSTELLATION ENERGY CORP | Common Stock | 21037T109 | 19,834 | 346,393 | SH | | SOLE | | 346,393 | 0 | 0 |
CONSTELLIUM SE | Foreign Stock | F21107101 | 1,095 | 82,903 | SH | | SOLE | | 82,903 | 0 | 0 |
CONSTRUCTION PARTNERS INC | Common Stock | 21044C107 | 594 | 28,379 | SH | | SOLE | | 28,379 | 0 | 0 |
CONSUMER PORTFOLIO SRVCS | Common Stock | 210502100 | 100 | 9,800 | SH | | SOLE | | 9,800 | 0 | 0 |
CONTAINER STORE GROUP INC | Common Stock | 210751103 | 123 | 19,713 | SH | | SOLE | | 19,713 | 0 | 0 |
CONTEXTLOGIC INC - A | Common Stock | 21077C107 | 632 | 395,100 | SH | | SOLE | | 395,100 | 0 | 0 |
CONVEY HEALTH SOLUTIONS | Common Stock | 21258C108 | 64 | 6,117 | SH | | SOLE | | 6,117 | 0 | 0 |
COOPER COMPANIES INC/THE | Common Stock | 216648402 | 48,478 | 154,822 | SH | | SOLE | | 154,822 | 0 | 0 |
COOPER-STANDARD HOLDING | Common Stock | 21676P103 | 1 | 152 | SH | | SOLE | | 152 | 0 | 0 |
COPA HLDGS SA - CL A | Foreign Stock | P31076105 | 1,910 | 30,138 | SH | | SOLE | | 30,138 | 0 | 0 |
COPART INC | Common Stock | 217204106 | 39,855 | 366,789 | SH | | SOLE | | 366,789 | 0 | 0 |
CORCEPT THERAPEUTICS INC | Common Stock | 218352102 | 2,087 | 87,751 | SH | | SOLE | | 87,751 | 0 | 0 |
CORE & MAIN INC | Common Stock | 21874C102 | 1,352 | 60,646 | SH | | SOLE | | 60,646 | 0 | 0 |
CORE LABORATORIES NV | Foreign Stock | N22717107 | 3,782 | 190,910 | SH | | SOLE | | 190,910 | 0 | 0 |
CORE SCIENTIFIC INC | Common Stock | 21873J108 | 240 | 161,321 | SH | | SOLE | | 161,321 | 0 | 0 |
CORECARD CORP | Common Stock | 45816D100 | 1 | 44 | SH | | SOLE | | 44 | 0 | 0 |
CORMEDIX INC | Common Stock | 21900C308 | 1 | 268 | SH | | SOLE | | 268 | 0 | 0 |
CORNERSTONE BUILDING BRAN | Common Stock | 21925D109 | 1,111 | 45,364 | SH | | SOLE | | 45,364 | 0 | 0 |
CORNING INC | Common Stock | 219350105 | 25,012 | 793,764 | SH | | SOLE | | 793,764 | 0 | 0 |
CORPORATE OFFICE PROPTY | Common Stock | 22002T108 | 34,476 | 1,316,391 | SH | | SOLE | | 1,316,391 | 0 | 0 |
CORSAIR GAMING INC | Common Stock | 22041X102 | 3,008 | 229,117 | SH | | SOLE | | 229,117 | 0 | 0 |
CORTEVA INC | Common Stock | 22052L104 | 48,715 | 899,804 | SH | | SOLE | | 899,804 | 0 | 0 |
CORTEXYME INC | Common Stock | 22053A107 | 0 | 171 | SH | | SOLE | | 171 | 0 | 0 |
CORVEL CORP | Common Stock | 221006109 | 928 | 6,302 | SH | | SOLE | | 6,302 | 0 | 0 |
COSTAMARE INC | Foreign Stock | Y1771G102 | 1,903 | 157,268 | SH | | SOLE | | 157,268 | 0 | 0 |
COSTAR GROUP INC | Common Stock | 22160N109 | 32,740 | 541,957 | SH | | SOLE | | 541,957 | 0 | 0 |
COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 399,396 | 833,324 | SH | | SOLE | | 833,324 | 0 | 0 |
COTERRA ENERGY INC | Common Stock | 127097103 | 28,205 | 1,093,643 | SH | | SOLE | | 1,093,643 | 0 | 0 |
COTY INC-CL A | Common Stock | 222070203 | 3,494 | 436,184 | SH | | SOLE | | 436,184 | 0 | 0 |
COUCHBASE INC | Common Stock | 22207T101 | 320 | 19,465 | SH | | SOLE | | 19,465 | 0 | 0 |
COUPA SOFTWARE INC | Convertible Debt | 22266LAF3 | 2,982 | 3,976,000 | SH | | SOLE | | 3,976,000 | 0 | 0 |
COUPA SOFTWARE INC | Common Stock | 22266L106 | 5,137 | 89,968 | SH | | SOLE | | 89,968 | 0 | 0 |
COUPANG INC | Foreign Stock | 22266T109 | 10,487 | 822,526 | SH | | SOLE | | 822,526 | 0 | 0 |
COURSERA INC | Common Stock | 22266M104 | 1,115 | 78,610 | SH | | SOLE | | 78,610 | 0 | 0 |
COUSINS PROPERTIES INC | Common Stock | 222795502 | 12,655 | 432,945 | SH | | SOLE | | 432,945 | 0 | 0 |
COVENANT LOGISTICS-CL A | Common Stock | 22284P105 | 150 | 5,978 | SH | | SOLE | | 5,978 | 0 | 0 |
COVETRUS INC | Common Stock | 22304C100 | 7,900 | 380,733 | SH | | SOLE | | 380,733 | 0 | 0 |
COWEN INC - CLASS A | Common Stock | 223622606 | 443 | 18,703 | SH | | SOLE | | 18,703 | 0 | 0 |
CRACKER BARREL OLD COUNT | Convertible Debt | 22410JAB2 | 5,202 | 6,414,000 | SH | | SOLE | | 6,414,000 | 0 | 0 |
CRACKER BARREL OLD STORE | Common Stock | 22410J106 | 15,029 | 180,014 | SH | | SOLE | | 180,014 | 0 | 0 |
CRANE HOLDINGS CO | Common Stock | 224441105 | 6,007 | 68,602 | SH | | SOLE | | 68,602 | 0 | 0 |
CRAWFORD & CO CL A | Common Stock | 224633206 | 61 | 7,790 | SH | | SOLE | | 7,790 | 0 | 0 |
CREDICORP LTD | Foreign Stock | G2519Y108 | 19,155 | 159,742 | SH | | SOLE | | 159,742 | 0 | 0 |
CREDIT ACCEPTANCE CORP | Common Stock | 225310101 | 5,615 | 11,861 | SH | | SOLE | | 11,861 | 0 | 0 |
CREDO TECHNOLOGY GROUP | Foreign Stock | G25457105 | 975 | 83,492 | SH | | SOLE | | 83,492 | 0 | 0 |
CRESCENT ENERGY CO | Common Stock | 44952J104 | 282 | 22,573 | SH | | SOLE | | 22,573 | 0 | 0 |
CRH PLC - ADR | Foreign Stock | 12626K203 | 229 | 6,564 | SH | | SOLE | | 6,564 | 0 | 0 |
CRINETICS PHARMACEUTICALS | Common Stock | 22663K107 | 634 | 33,992 | SH | | SOLE | | 33,992 | 0 | 0 |
CRITEO SA-SPON ADR | Foreign Stock | 226718104 | 3,225 | 132,191 | SH | | SOLE | | 132,191 | 0 | 0 |
CROCS INC | Common Stock | 227046109 | 6,354 | 130,549 | SH | | SOLE | | 130,549 | 0 | 0 |
CROSS COUNTRY HEALTHCARE | Common Stock | 227483104 | 1,214 | 58,287 | SH | | SOLE | | 58,287 | 0 | 0 |
CROSSFIRST BANKSHARES | Common Stock | 22766M109 | 424 | 32,114 | SH | | SOLE | | 32,114 | 0 | 0 |
CROWDSTRIKE HOLDINGS INC | Common Stock | 22788C105 | 39,598 | 234,917 | SH | | SOLE | | 234,917 | 0 | 0 |
CROWN CASTLE INTL CORP | Common Stock | 22822V101 | 145,042 | 861,394 | SH | | SOLE | | 861,394 | 0 | 0 |
CROWN HOLDINGS INC | Common Stock | 228368106 | 51,642 | 560,294 | SH | | SOLE | | 560,294 | 0 | 0 |
CRYOPORT INC | Common Stock | 229050307 | 20,783 | 670,837 | SH | | SOLE | | 670,837 | 0 | 0 |
CRYPTYDE INC | Common Stock | 22890A104 | 26 | 12,860 | SH | | SOLE | | 12,860 | 0 | 0 |
CS DISCO INC | Common Stock | 126327105 | 240 | 13,311 | SH | | SOLE | | 13,311 | 0 | 0 |
CSG SYSTEMS INTL INC | Common Stock | 126349109 | 10,009 | 167,706 | SH | | SOLE | | 167,706 | 0 | 0 |
CSW INDUSTRIALS INC | Common Stock | 126402106 | 1,144 | 11,102 | SH | | SOLE | | 11,102 | 0 | 0 |
CSX CORPORATION | Common Stock | 126408103 | 116,416 | 4,006,059 | SH | | SOLE | | 4,006,059 | 0 | 0 |
CTI BIOPHARMA CORP | Common Stock | 12648L601 | 381 | 63,900 | SH | | SOLE | | 63,900 | 0 | 0 |
CTO REALTY GROWTH INC | Common Stock | 22948Q101 | 272 | 4,445 | SH | | SOLE | | 4,445 | 0 | 0 |
CTS CORPORATION | Common Stock | 126501105 | 722 | 21,208 | SH | | SOLE | | 21,208 | 0 | 0 |
CUBESMART | Common Stock | 229663109 | 11,842 | 277,194 | SH | | SOLE | | 277,194 | 0 | 0 |
CUE BIOPHARMA INC | Common Stock | 22978P106 | 1 | 274 | SH | | SOLE | | 274 | 0 | 0 |
CUE HEALTH INC | Common Stock | 229790100 | 241 | 75,428 | SH | | SOLE | | 75,428 | 0 | 0 |
CULLEN/FROST BANKERS INC | Common Stock | 229899109 | 15,104 | 129,703 | SH | | SOLE | | 129,703 | 0 | 0 |
CULLINAN ONCOLOGY INC | Common Stock | 230031106 | 225 | 17,584 | SH | | SOLE | | 17,584 | 0 | 0 |
CUMMINS INC | Common Stock | 231021106 | 37,387 | 193,186 | SH | | SOLE | | 193,186 | 0 | 0 |
CUMULIS MEDIA INC-CL A | Common Stock | 231082801 | 98 | 12,700 | SH | | SOLE | | 12,700 | 0 | 0 |
CUREVAC NV | Foreign Stock | N2451R105 | 0 | 13 | SH | | SOLE | | 13 | 0 | 0 |
CURIOSITYSTREAM INC | Common Stock | 23130Q107 | 0 | 206 | SH | | SOLE | | 206 | 0 | 0 |
CURIS INC | Common Stock | 231269200 | 1 | 803 | SH | | SOLE | | 803 | 0 | 0 |
CURO GROUP HOLDINGS CORP | Common Stock | 23131L107 | 83 | 15,037 | SH | | SOLE | | 15,037 | 0 | 0 |
CURTISS-WRIGHT CORP | Common Stock | 231561101 | 5,044 | 38,192 | SH | | SOLE | | 38,192 | 0 | 0 |
CUSHMAN & WAKEFIELD PLC | Foreign Stock | G2717B108 | 1,688 | 110,750 | SH | | SOLE | | 110,750 | 0 | 0 |
CUSTOM TRUCK ONE SOURCE | Common Stock | 23204X103 | 207 | 36,897 | SH | | SOLE | | 36,897 | 0 | 0 |
CUSTOMERS BANCORP INC | Common Stock | 23204G100 | 2,862 | 84,431 | SH | | SOLE | | 84,431 | 0 | 0 |
CUTERA INC | Common Stock | 232109108 | 934 | 24,906 | SH | | SOLE | | 24,906 | 0 | 0 |
CVB FINANCIAL CORP | Common Stock | 126600105 | 3,040 | 122,524 | SH | | SOLE | | 122,524 | 0 | 0 |
CVENT HOLDING CORP | Common Stock | 126677103 | 272 | 58,800 | SH | | SOLE | | 58,800 | 0 | 0 |
CVR ENERGY INC | Common Stock | 12662P108 | 1,293 | 38,598 | SH | | SOLE | | 38,598 | 0 | 0 |
CVRX INC | Common Stock | 126638105 | 1 | 106 | SH | | SOLE | | 106 | 0 | 0 |
CVS HEALTH CORP | Common Stock | 126650100 | 254,193 | 2,743,285 | SH | | SOLE | | 2,743,285 | 0 | 0 |
CYBERARK SOFTWARE LTD/ISR | Foreign Stock | M2682V108 | 5,971 | 46,665 | SH | | SOLE | | 46,665 | 0 | 0 |
CYBEROPTICS CORP | Common Stock | 232517102 | 175 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
CYMABAY THERAPEUTICS INC | Common Stock | 23257D103 | 2 | 584 | SH | | SOLE | | 584 | 0 | 0 |
CYTEIR THERAPEUTICS INC | Common Stock | 23284P103 | 1 | 189 | SH | | SOLE | | 189 | 0 | 0 |
CYTEK BIOSCIENCES INC | Common Stock | 23285D109 | 767 | 71,486 | SH | | SOLE | | 71,486 | 0 | 0 |
CYTOKINETICS INC | Common Stock | 23282W605 | 5,788 | 147,316 | SH | | SOLE | | 147,316 | 0 | 0 |
CYTOMX THERAPEUTICS INC | Common Stock | 23284F105 | 1 | 445 | SH | | SOLE | | 445 | 0 | 0 |
CYTOSORBENTS CORP | Common Stock | 23283X206 | 1 | 341 | SH | | SOLE | | 341 | 0 | 0 |
CYXTERA TECHNOLOGIES INC | Common Stock | 23284C102 | 337 | 29,700 | SH | | SOLE | | 29,700 | 0 | 0 |
D I S H NETWORK CORP-CL A | Common Stock | 25470M109 | 19,924 | 1,111,208 | SH | | SOLE | | 1,111,208 | 0 | 0 |
D R HORTON INC | Common Stock | 23331A109 | 28,887 | 436,429 | SH | | SOLE | | 436,429 | 0 | 0 |
DAILY JOURNAL CORP | Common Stock | 233912104 | 287 | 1,108 | SH | | SOLE | | 1,108 | 0 | 0 |
DAKOTA GOLD CORP | Foreign Stock | 46655E100 | 121 | 36,100 | SH | | SOLE | | 36,100 | 0 | 0 |
DAKTRONICS INC | Common Stock | 234264109 | 1 | 297 | SH | | SOLE | | 297 | 0 | 0 |
DANA INC | Common Stock | 235825205 | 2,377 | 168,963 | SH | | SOLE | | 168,963 | 0 | 0 |
DANAHER CORPORATION | Common Stock | 235851102 | 342,384 | 1,350,520 | SH | | SOLE | | 1,350,520 | 0 | 0 |
DANIMER SCIENTIFIC INC | Common Stock | 236272100 | 231 | 50,745 | SH | | SOLE | | 50,745 | 0 | 0 |
DAQO NEW ENERGY CORP ADR | Foreign Stock | 23703Q203 | 497 | 6,966 | SH | | SOLE | | 6,966 | 0 | 0 |
DARDEN RESTAURANTS INC | Common Stock | 237194105 | 14,980 | 132,427 | SH | | SOLE | | 132,427 | 0 | 0 |
DARIOHEALTH CORP | Common Stock | 23725P209 | 1 | 116 | SH | | SOLE | | 116 | 0 | 0 |
DARLING INGREDIENTS INC | Common Stock | 237266101 | 61,900 | 1,035,113 | SH | | SOLE | | 1,035,113 | 0 | 0 |
DASEKE INC | Common Stock | 23753F107 | 159 | 24,891 | SH | | SOLE | | 24,891 | 0 | 0 |
DATADOG INC | Common Stock | 23804L103 | 71,640 | 752,204 | SH | | SOLE | | 752,204 | 0 | 0 |
DAVE & BUSTERS ENTERTAINM | Common Stock | 238337109 | 4,205 | 128,283 | SH | | SOLE | | 128,283 | 0 | 0 |
DAVITA INC | Common Stock | 23918K108 | 5,216 | 65,238 | SH | | SOLE | | 65,238 | 0 | 0 |
DAY ONE BIOPHARMACEUTICAL | Common Stock | 23954D109 | 348 | 19,468 | SH | | SOLE | | 19,468 | 0 | 0 |
DECIPHERA PHARMACEUTICALS | Common Stock | 24344T101 | 427 | 32,474 | SH | | SOLE | | 32,474 | 0 | 0 |
DECKER'S OUTDOOR CORP | Common Stock | 243537107 | 37,855 | 148,246 | SH | | SOLE | | 148,246 | 0 | 0 |
DEERE & COMPANY | Common Stock | 244199105 | 154,286 | 515,197 | SH | | SOLE | | 515,197 | 0 | 0 |
DEFINITIVE HEALTHCARE COR | Common Stock | 24477E103 | 1,947 | 84,916 | SH | | SOLE | | 84,916 | 0 | 0 |
DELEK US HOLDINGS INC | Common Stock | 24665A103 | 1,860 | 71,964 | SH | | SOLE | | 71,964 | 0 | 0 |
DELL TECHNOLOGIES INC-C | Common Stock | 24703L202 | 16,430 | 355,553 | SH | | SOLE | | 355,553 | 0 | 0 |
DELTA AIR LINES INC | Common Stock | 247361702 | 17,371 | 599,628 | SH | | SOLE | | 599,628 | 0 | 0 |
DELUXE CORPORATION | Common Stock | 248019101 | 1,535 | 70,839 | SH | | SOLE | | 70,839 | 0 | 0 |
DENALI THERAPEUTICS INC | Common Stock | 24823R105 | 4,145 | 140,829 | SH | | SOLE | | 140,829 | 0 | 0 |
DENBURY INC | Common Stock | 24790A101 | 2,126 | 35,433 | SH | | SOLE | | 35,433 | 0 | 0 |
DENNYS CORP | Common Stock | 24869P104 | 270 | 31,130 | SH | | SOLE | | 31,130 | 0 | 0 |
DENTSPLY SIRONA INC | Common Stock | 24906P109 | 9,165 | 256,500 | SH | | SOLE | | 256,500 | 0 | 0 |
DERMTECH INC | Common Stock | 24984K105 | 1 | 176 | SH | | SOLE | | 176 | 0 | 0 |
DESCARTES SYSTEMS GRP | Foreign Stock | 249906108 | 2,353 | 37,911 | SH | | SOLE | | 37,911 | 0 | 0 |
DESIGN THERAPEUTICS INC | Common Stock | 25056L103 | 305 | 21,814 | SH | | SOLE | | 21,814 | 0 | 0 |
DESIGNER BRANDS INC-CL A | Common Stock | 250565108 | 887 | 67,888 | SH | | SOLE | | 67,888 | 0 | 0 |
DESKTOP METAL INC | Common Stock | 25058X105 | 408 | 185,425 | SH | | SOLE | | 185,425 | 0 | 0 |
DESTINATION XL GROUP INC | Common Stock | 25065K104 | 140 | 41,200 | SH | | SOLE | | 41,200 | 0 | 0 |
DEVON ENERGY CORPORATION | Common Stock | 25179M103 | 75,922 | 1,377,644 | SH | | SOLE | | 1,377,644 | 0 | 0 |
DEXCOM INC | Convertible Debt | 252131AK3 | 7,276 | 7,952,000 | SH | | SOLE | | 7,952,000 | 0 | 0 |
DEXCOM INC | Common Stock | 252131107 | 31,178 | 418,333 | SH | | SOLE | | 418,333 | 0 | 0 |
DHI GROUP INC | Common Stock | 23331S100 | 147 | 29,500 | SH | | SOLE | | 29,500 | 0 | 0 |
DHT HOLDINGS INC | Foreign Stock | Y2065G121 | 614 | 100,134 | SH | | SOLE | | 100,134 | 0 | 0 |
DIAGEO PLC-SP ADR | Foreign Stock | 25243Q205 | 4,532 | 26,027 | SH | | SOLE | | 26,027 | 0 | 0 |
DIAMOND HILL INVSTMNT GRP | Common Stock | 25264R207 | 386 | 2,221 | SH | | SOLE | | 2,221 | 0 | 0 |
DIAMOND OFFSHORE DRILLING | Common Stock | 25271C201 | 410 | 69,600 | SH | | SOLE | | 69,600 | 0 | 0 |
DIAMONDROCK HOSPITALIT CO | Common Stock | 252784301 | 1,118 | 136,176 | SH | | SOLE | | 136,176 | 0 | 0 |
DICE THERAPEUTICS INC | Common Stock | 23345J104 | 310 | 19,998 | SH | | SOLE | | 19,998 | 0 | 0 |
DICK'S SPORTING GOODS INC | Common Stock | 253393102 | 16,344 | 216,849 | SH | | SOLE | | 216,849 | 0 | 0 |
DIEBOLD NIXDORF INC | Common Stock | 253651103 | 115 | 50,818 | SH | | SOLE | | 50,818 | 0 | 0 |
DIGI INTERNATIONAL INC | Common Stock | 253798102 | 558 | 23,026 | SH | | SOLE | | 23,026 | 0 | 0 |
DIGIMARC CORP | Common Stock | 25381B101 | 140 | 9,900 | SH | | SOLE | | 9,900 | 0 | 0 |
DIGITAL REALTY TRUST INC | Common Stock | 253868103 | 61,736 | 475,516 | SH | | SOLE | | 475,516 | 0 | 0 |
DIGITAL TURBINE INC | Common Stock | 25400W102 | 1,416 | 81,069 | SH | | SOLE | | 81,069 | 0 | 0 |
DIGITALBRIDGE GROUP INC | Common Stock | 25401T108 | 3,211 | 657,983 | SH | | SOLE | | 657,983 | 0 | 0 |
DIGITALOCEAN HOLDINGS INC | Common Stock | 25402D102 | 6,707 | 162,160 | SH | | SOLE | | 162,160 | 0 | 0 |
DILLARD'S INC-CLASS A | Common Stock | 254067101 | 710 | 3,218 | SH | | SOLE | | 3,218 | 0 | 0 |
DIME COMMUNITY BANCSHARES | Common Stock | 25432X102 | 2,938 | 99,104 | SH | | SOLE | | 99,104 | 0 | 0 |
DINE BRANDS GLOBAL INC | Common Stock | 254423106 | 762 | 11,712 | SH | | SOLE | | 11,712 | 0 | 0 |
DIODES INC | Common Stock | 254543101 | 10,394 | 160,968 | SH | | SOLE | | 160,968 | 0 | 0 |
DISCOVER FINANCIAL SVCS | Common Stock | 254709108 | 44,377 | 469,201 | SH | | SOLE | | 469,201 | 0 | 0 |
DISH NETWORK CORP | Convertible Debt | 25470MAB5 | 10,449 | 15,469,000 | SH | | SOLE | | 15,469,000 | 0 | 0 |
DISTRIBUTION SOLUTIONS GR | Common Stock | 520776105 | 202 | 3,933 | SH | | SOLE | | 3,933 | 0 | 0 |
DIVERSEY HOLDINGS LTD | Foreign Stock | G28923103 | 364 | 55,119 | SH | | SOLE | | 55,119 | 0 | 0 |
DIVERSIFIED HEALTHCARE TR | Common Stock | 25525P107 | 769 | 422,492 | SH | | SOLE | | 422,492 | 0 | 0 |
DMC GLOBAL INC. | Common Stock | 23291C103 | 10,672 | 591,887 | SH | | SOLE | | 591,887 | 0 | 0 |
DOCGO INC | Common Stock | 256086109 | 401 | 56,100 | SH | | SOLE | | 56,100 | 0 | 0 |
DOCUSIGN INC | Common Stock | 256163106 | 12,249 | 213,467 | SH | | SOLE | | 213,467 | 0 | 0 |
DOLBY LABS INC-CL A | Common Stock | 25659T107 | 21,737 | 303,757 | SH | | SOLE | | 303,757 | 0 | 0 |
DOLE PLC | Foreign Stock | G27907107 | 8 | 911 | SH | | SOLE | | 911 | 0 | 0 |
DOLLAR GENERAL CORP | Common Stock | 256677105 | 106,622 | 434,413 | SH | | SOLE | | 434,413 | 0 | 0 |
DOLLAR TREE INC | Common Stock | 256746108 | 69,307 | 444,703 | SH | | SOLE | | 444,703 | 0 | 0 |
DOMA HOLDINGS INC | Common Stock | 25703A104 | 101 | 97,900 | SH | | SOLE | | 97,900 | 0 | 0 |
DOMINION ENERGY INC | Common Stock | 25746U109 | 114,573 | 1,435,575 | SH | | SOLE | | 1,435,575 | 0 | 0 |
DOMINO'S PIZZA INC | Common Stock | 25754A201 | 19,907 | 51,082 | SH | | SOLE | | 51,082 | 0 | 0 |
DOMO INC - CLASS B | Common Stock | 257554105 | 1,111 | 39,951 | SH | | SOLE | | 39,951 | 0 | 0 |
DONALDSON COMPANY INC | Common Stock | 257651109 | 10,236 | 212,631 | SH | | SOLE | | 212,631 | 0 | 0 |
DONEGAL GROUP INC-CL A | Common Stock | 257701201 | 195 | 11,434 | SH | | SOLE | | 11,434 | 0 | 0 |
DONNELLEY FINANCIAL SOLUT | Common Stock | 25787G100 | 566 | 19,316 | SH | | SOLE | | 19,316 | 0 | 0 |
DOORDASH INC-CL A | Common Stock | 25809K105 | 20,749 | 323,341 | SH | | SOLE | | 323,341 | 0 | 0 |
DORIAN LPG LTD | Foreign Stock | Y2106R110 | 2,015 | 132,534 | SH | | SOLE | | 132,534 | 0 | 0 |
DORMAN PRODUCTS INC | Common Stock | 258278100 | 2,929 | 26,702 | SH | | SOLE | | 26,702 | 0 | 0 |
DOUBLEVERIFY HOLDINGS | Common Stock | 25862V105 | 8,426 | 371,660 | SH | | SOLE | | 371,660 | 0 | 0 |
DOUGLAS DYNAMICS INC | Common Stock | 25960R105 | 506 | 17,611 | SH | | SOLE | | 17,611 | 0 | 0 |
DOUGLAS ELLIMAN INC | Common Stock | 25961D105 | 712 | 148,633 | SH | | SOLE | | 148,633 | 0 | 0 |
DOUGLAS EMMETT INC | Common Stock | 25960P109 | 3,675 | 164,210 | SH | | SOLE | | 164,210 | 0 | 0 |
DOUYU INTERNATIONAL HOLD-ADR | Foreign Stock | 25985W105 | 1 | 532 | SH | | SOLE | | 532 | 0 | 0 |
DOVER CORPORATION | Common Stock | 260003108 | 24,602 | 202,785 | SH | | SOLE | | 202,785 | 0 | 0 |
DOW INC | Common Stock | 260557103 | 62,101 | 1,203,275 | SH | | SOLE | | 1,203,275 | 0 | 0 |
DOXIMITY INC - CLASS A | Common Stock | 26622P107 | 3,645 | 104,676 | SH | | SOLE | | 104,676 | 0 | 0 |
DRAFTKINGS INC | Convertible Debt | 26142RAB0 | 3,017 | 4,921,000 | SH | | SOLE | | 4,921,000 | 0 | 0 |
DRAFTKINGS INC-CL A | Common Stock | 26142V105 | 4,653 | 398,673 | SH | | SOLE | | 398,673 | 0 | 0 |
DREAM FINDERS HOMES INC | Common Stock | 26154D100 | 157 | 14,800 | SH | | SOLE | | 14,800 | 0 | 0 |
DRIL-QUIP INC | Common Stock | 262037104 | 1,503 | 58,256 | SH | | SOLE | | 58,256 | 0 | 0 |
DRIVE SHACK INC | Common Stock | 262077100 | 1 | 508 | SH | | SOLE | | 508 | 0 | 0 |
DRIVEN BRANDS HOLDINGS IN | Common Stock | 26210V102 | 1,526 | 55,406 | SH | | SOLE | | 55,406 | 0 | 0 |
DROPBOX INC | Convertible Debt | 26210CAC8 | 3,697 | 4,105,000 | SH | | SOLE | | 4,105,000 | 0 | 0 |
DROPBOX INC | Convertible Debt | 26210CAD6 | 3,767 | 4,308,000 | SH | | SOLE | | 4,308,000 | 0 | 0 |
DROPBOX INC - CLASS A | Common Stock | 26210C104 | 8,979 | 427,763 | SH | | SOLE | | 427,763 | 0 | 0 |
DT MIDSTREAM INC | Common Stock | 23345M107 | 5,208 | 106,243 | SH | | SOLE | | 106,243 | 0 | 0 |
DTE ENERGY COMPANY | Common Stock | 233331107 | 27,678 | 218,367 | SH | | SOLE | | 218,367 | 0 | 0 |
DUCK CREEK TECHNOLOGIES | Common Stock | 264120106 | 14,508 | 976,937 | SH | | SOLE | | 976,937 | 0 | 0 |
DUCKHORN PORTFOLIO INC | Common Stock | 26414D106 | 1,149 | 54,558 | SH | | SOLE | | 54,558 | 0 | 0 |
DUCOMMUN INC | Common Stock | 264147109 | 352 | 8,170 | SH | | SOLE | | 8,170 | 0 | 0 |
DUKE ENERGY CORP | Common Stock | 26441C204 | 130,510 | 1,217,333 | SH | | SOLE | | 1,217,333 | 0 | 0 |
DUKE REALTY CORPORATION | Common Stock | 264411505 | 22,128 | 402,700 | SH | | SOLE | | 402,700 | 0 | 0 |
DULUTH HOLDINGS INC | Common Stock | 26443V101 | 76 | 7,975 | SH | | SOLE | | 7,975 | 0 | 0 |
DUN & BRADSTREET HOLDINGS | Common Stock | 26484T106 | 3,867 | 257,315 | SH | | SOLE | | 257,315 | 0 | 0 |
DUOLINGO INC | Common Stock | 26603R106 | 1,427 | 16,300 | SH | | SOLE | | 16,300 | 0 | 0 |
DUPONTDE NEMOURS INC | Common Stock | 26614N102 | 48,708 | 876,367 | SH | | SOLE | | 876,367 | 0 | 0 |
DURECT CORPORATION | Common Stock | 266605104 | 1 | 2,027 | SH | | SOLE | | 2,027 | 0 | 0 |
DXC TECHNOLOGY CO | Common Stock | 23355L106 | 36,644 | 1,208,987 | SH | | SOLE | | 1,208,987 | 0 | 0 |
DXP ENTERPRISES INC | Common Stock | 233377407 | 288 | 9,417 | SH | | SOLE | | 9,417 | 0 | 0 |
DYCOM INDUSTRIES INC | Common Stock | 267475101 | 3,222 | 34,628 | SH | | SOLE | | 34,628 | 0 | 0 |
DYNATRACE INC | Common Stock | 268150109 | 11,358 | 287,971 | SH | | SOLE | | 287,971 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | Common Stock | 268158201 | 977 | 77,567 | SH | | SOLE | | 77,567 | 0 | 0 |
DYNE THERAPEUTICS INC | Common Stock | 26818M108 | 135 | 19,599 | SH | | SOLE | | 19,599 | 0 | 0 |
DYNEX CAPITAL INC | Common Stock | 26817Q886 | 389 | 24,409 | SH | | SOLE | | 24,409 | 0 | 0 |
DZS INC | Common Stock | 268211109 | 161 | 9,909 | SH | | SOLE | | 9,909 | 0 | 0 |
E HEALTH INC | Common Stock | 28238P109 | 154 | 16,505 | SH | | SOLE | | 16,505 | 0 | 0 |
E Q T CORP | Common Stock | 26884L109 | 15,556 | 452,221 | SH | | SOLE | | 452,221 | 0 | 0 |
E W SCRIPPS CO - CLASS A | Common Stock | 811054402 | 8,005 | 641,969 | SH | | SOLE | | 641,969 | 0 | 0 |
E2OPEN PARENT HOLDINGS | Common Stock | 29788T103 | 1,052 | 135,218 | SH | | SOLE | | 135,218 | 0 | 0 |
EAGLE BANCORP INC | Common Stock | 268948106 | 1,485 | 31,316 | SH | | SOLE | | 31,316 | 0 | 0 |
EAGLE BULK SHIPPING INC | Foreign Stock | Y2187A150 | 486 | 9,375 | SH | | SOLE | | 9,375 | 0 | 0 |
EAGLE MATERIALS INC | Common Stock | 26969P108 | 4,684 | 42,603 | SH | | SOLE | | 42,603 | 0 | 0 |
EAGLE PHARMACEUTICALS INC | Common Stock | 269796108 | 372 | 8,377 | SH | | SOLE | | 8,377 | 0 | 0 |
EARGO INC | Common Stock | 270087109 | 0 | 252 | SH | | SOLE | | 252 | 0 | 0 |
EARTHSTONE ENERGY-CL A | Common Stock | 27032D304 | 11,573 | 847,810 | SH | | SOLE | | 847,810 | 0 | 0 |
EAST WEST BANCORP INC | Common Stock | 27579R104 | 9,712 | 149,871 | SH | | SOLE | | 149,871 | 0 | 0 |
EASTERLY GOVERNMENT PPTYS | Common Stock | 27616P103 | 7,545 | 396,269 | SH | | SOLE | | 396,269 | 0 | 0 |
EASTERN BANKSHARES INC | Common Stock | 27627N105 | 3,371 | 182,611 | SH | | SOLE | | 182,611 | 0 | 0 |
EASTGROUP PROPERTIES INC | Common Stock | 277276101 | 16,330 | 105,810 | SH | | SOLE | | 105,810 | 0 | 0 |
EASTMAN CHEMICAL COMPANY | Common Stock | 277432100 | 11,904 | 132,607 | SH | | SOLE | | 132,607 | 0 | 0 |
EASTMAN KODAK COMPANY | Common Stock | 277461406 | 122 | 26,189 | SH | | SOLE | | 26,189 | 0 | 0 |
EATON CORP PLC | Foreign Stock | G29183103 | 110,701 | 878,646 | SH | | SOLE | | 878,646 | 0 | 0 |
EBAY INC | Common Stock | 278642103 | 29,220 | 701,227 | SH | | SOLE | | 701,227 | 0 | 0 |
EBET INC | Common Stock | 278700109 | 0 | 125 | SH | | SOLE | | 125 | 0 | 0 |
EBIX INC | Common Stock | 278715206 | 658 | 38,952 | SH | | SOLE | | 38,952 | 0 | 0 |
ECHO STAR CORP-CL A | Common Stock | 278768106 | 451 | 23,372 | SH | | SOLE | | 23,372 | 0 | 0 |
ECOLAB INC | Common Stock | 278865100 | 93,093 | 605,442 | SH | | SOLE | | 605,442 | 0 | 0 |
ECOPETROL SA - ADR | Foreign Stock | 279158109 | 1,014 | 93,355 | SH | | SOLE | | 93,355 | 0 | 0 |
ECOVYST INC | Common Stock | 27923Q109 | 423 | 42,897 | SH | | SOLE | | 42,897 | 0 | 0 |
EDGEWELL PERSONAL CARE CO | Common Stock | 28035Q102 | 2,670 | 77,339 | SH | | SOLE | | 77,339 | 0 | 0 |
EDGEWISE THERAPEUTICS | Common Stock | 28036F105 | 128 | 16,025 | SH | | SOLE | | 16,025 | 0 | 0 |
EDGIO INC | Common Stock | 53261M104 | 164 | 70,915 | SH | | SOLE | | 70,915 | 0 | 0 |
EDISON INTERNATIONAL | Common Stock | 281020107 | 32,605 | 515,577 | SH | | SOLE | | 515,577 | 0 | 0 |
EDITAS MEDICINE INC | Common Stock | 28106W103 | 582 | 49,204 | SH | | SOLE | | 49,204 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 126,575 | 1,331,108 | SH | | SOLE | | 1,331,108 | 0 | 0 |
EGAIN COMMUNICATIONS CORP | Common Stock | 28225C806 | 101 | 10,340 | SH | | SOLE | | 10,340 | 0 | 0 |
EIGER BIOPHARMACEUTICALS | Common Stock | 28249U105 | 95 | 15,152 | SH | | SOLE | | 15,152 | 0 | 0 |
EL POLLO LOCO HOLDINGS IN | Common Stock | 268603107 | 557 | 56,604 | SH | | SOLE | | 56,604 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | Common Stock | 28414H103 | 14,216 | 724,177 | SH | | SOLE | | 724,177 | 0 | 0 |
ELASTIC NV | Foreign Stock | N14506104 | 6,640 | 98,116 | SH | | SOLE | | 98,116 | 0 | 0 |
ELDORADO GOLD CORP | Foreign Stock | 284902509 | 32 | 5,026 | SH | | SOLE | | 5,026 | 0 | 0 |
ELECTRONIC ARTS INC | Common Stock | 285512109 | 43,029 | 353,715 | SH | | SOLE | | 353,715 | 0 | 0 |
ELEMENT SOLUTIONS INC | Common Stock | 28618M106 | 7,394 | 415,412 | SH | | SOLE | | 415,412 | 0 | 0 |
ELEVANCE HEALTH INC | Common Stock | 036752103 | 273,826 | 567,420 | SH | | SOLE | | 567,420 | 0 | 0 |
ELF BEAUTY INC | Common Stock | 26856L103 | 994 | 32,412 | SH | | SOLE | | 32,412 | 0 | 0 |
ELI LILLY & COMPANY | Common Stock | 532457108 | 545,258 | 1,681,701 | SH | | SOLE | | 1,681,701 | 0 | 0 |
ELIEM THERAPEUTICS INC | Common Stock | 28658R106 | 0 | 59 | SH | | SOLE | | 59 | 0 | 0 |
ELLINGTON FINANCIAL INC | Common Stock | 28852N109 | 525 | 35,793 | SH | | SOLE | | 35,793 | 0 | 0 |
EMBECTA CORP | Common Stock | 29082K105 | 1,493 | 58,971 | SH | | SOLE | | 58,971 | 0 | 0 |
EMBRAER S.A. - ADR | Foreign Stock | 29082A107 | 5,936 | 676,080 | SH | | SOLE | | 676,080 | 0 | 0 |
EMCOR GROUP INC | Common Stock | 29084Q100 | 18,755 | 182,160 | SH | | SOLE | | 182,160 | 0 | 0 |
EMCORE CORP | Common Stock | 290846203 | 1 | 251 | SH | | SOLE | | 251 | 0 | 0 |
EMERALD EMERALD Inc | Common Stock | 29103W104 | 1 | 192 | SH | | SOLE | | 192 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | Common Stock | 29089Q105 | 15,151 | 488,124 | SH | | SOLE | | 488,124 | 0 | 0 |
EMERSON ELECTRIC COMPANY | Common Stock | 291011104 | 105,778 | 1,329,868 | SH | | SOLE | | 1,329,868 | 0 | 0 |
EMPIRE PETROLEUM CORP | Common Stock | 292034303 | 93 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
EMPIRE STATE REALTY TR-A | Common Stock | 292104106 | 625 | 88,884 | SH | | SOLE | | 88,884 | 0 | 0 |
EMPLOYERS HLDGS INC | Common Stock | 292218104 | 2,316 | 55,284 | SH | | SOLE | | 55,284 | 0 | 0 |
ENACT HOLDINGS INC | Common Stock | 29249E109 | 451 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
ENANTA PHARMACEUTICALS IN | Common Stock | 29251M106 | 695 | 14,705 | SH | | SOLE | | 14,705 | 0 | 0 |
ENCOMPASS HEALTH CORP | Common Stock | 29261A100 | 6,284 | 112,117 | SH | | SOLE | | 112,117 | 0 | 0 |
ENCORE CAPITAL GROUP INC | Common Stock | 292554102 | 1,014 | 17,556 | SH | | SOLE | | 17,556 | 0 | 0 |
ENCORE WIRE CORP | Common Stock | 292562105 | 1,866 | 17,956 | SH | | SOLE | | 17,956 | 0 | 0 |
ENDAVA PLC - ADR | Foreign Stock | 29260V105 | 1,070 | 12,121 | SH | | SOLE | | 12,121 | 0 | 0 |
ENDO INTERNATIONAL PLC | Foreign Stock | G30401106 | 210 | 451,434 | SH | | SOLE | | 451,434 | 0 | 0 |
ENERGIZER HOLDINGS INC | Common Stock | 29272W109 | 1,849 | 65,223 | SH | | SOLE | | 65,223 | 0 | 0 |
ENERGY FUELS | Foreign Stock | 292671708 | 525 | 106,922 | SH | | SOLE | | 106,922 | 0 | 0 |
ENERGY RECOVER INC | Common Stock | 29270J100 | 1,126 | 57,957 | SH | | SOLE | | 57,957 | 0 | 0 |
ENERGY VAULT HOLDINGS INC | Common Stock | 29280W109 | 177 | 17,700 | SH | | SOLE | | 17,700 | 0 | 0 |
ENERPAC TOOL GROUP CORP | Common Stock | 292765104 | 826 | 43,445 | SH | | SOLE | | 43,445 | 0 | 0 |
ENERSYS | Common Stock | 29275Y102 | 17,343 | 294,154 | SH | | SOLE | | 294,154 | 0 | 0 |
ENETI INC | Foreign Stock | Y2294C107 | 97 | 15,800 | SH | | SOLE | | 15,800 | 0 | 0 |
ENFUSION INC - CLASS A | Common Stock | 292812104 | 3,324 | 325,558 | SH | | SOLE | | 325,558 | 0 | 0 |
ENGAGESMART INC | Common Stock | 29283F103 | 392 | 24,403 | SH | | SOLE | | 24,403 | 0 | 0 |
ENNIS INC | Common Stock | 293389102 | 388 | 19,171 | SH | | SOLE | | 19,171 | 0 | 0 |
ENOCHIAN BIOSCIENCES INC | Common Stock | 29350E104 | 59 | 30,800 | SH | | SOLE | | 30,800 | 0 | 0 |
ENOVA INTERNATIONAL INC | Common Stock | 29357K103 | 1,841 | 63,862 | SH | | SOLE | | 63,862 | 0 | 0 |
ENOVIS CORP | Common Stock | 194014502 | 15,418 | 280,334 | SH | | SOLE | | 280,334 | 0 | 0 |
ENOVIX CORP | Common Stock | 293594107 | 1,226 | 137,559 | SH | | SOLE | | 137,559 | 0 | 0 |
ENPHASE ENERGY INC | Convertible Debt | 29355AAH0 | 3,846 | 3,881,000 | SH | | SOLE | | 3,881,000 | 0 | 0 |
ENPHASE ENERGY INC | Common Stock | 29355A107 | 43,151 | 221,015 | SH | | SOLE | | 221,015 | 0 | 0 |
ENPRO INDUSTRIES INC | Common Stock | 29355X107 | 2,176 | 26,555 | SH | | SOLE | | 26,555 | 0 | 0 |
ENSIGN GROUP INC/THE | Common Stock | 29358P101 | 4,582 | 62,371 | SH | | SOLE | | 62,371 | 0 | 0 |
ENSTAR GROUP LTD | Foreign Stock | G3075P101 | 10,028 | 46,862 | SH | | SOLE | | 46,862 | 0 | 0 |
ENTEGRIS INC | Common Stock | 29362U104 | 48,213 | 523,315 | SH | | SOLE | | 523,315 | 0 | 0 |
ENTERGY CORPORATION | Common Stock | 29364G103 | 21,371 | 189,732 | SH | | SOLE | | 189,732 | 0 | 0 |
ENTERPRISE BANCORP INC | Common Stock | 293668109 | 253 | 7,862 | SH | | SOLE | | 7,862 | 0 | 0 |
ENTERPRISE FINL SVCS CORP | Common Stock | 293712105 | 18,840 | 453,965 | SH | | SOLE | | 453,965 | 0 | 0 |
ENTRADA THERAPEUTICS INC | Common Stock | 29384C108 | 1 | 109 | SH | | SOLE | | 109 | 0 | 0 |
ENTRAVISION COMMUNIC-CL A | Common Stock | 29382R107 | 146 | 31,983 | SH | | SOLE | | 31,983 | 0 | 0 |
ENVESTNET INC | Common Stock | 29404K106 | 2,065 | 39,133 | SH | | SOLE | | 39,133 | 0 | 0 |
ENVISTA HOLDINGS CORP | Common Stock | 29415F104 | 12,001 | 311,399 | SH | | SOLE | | 311,399 | 0 | 0 |
ENVIVA INC | Common Stock | 29415B103 | 2,028 | 35,448 | SH | | SOLE | | 35,448 | 0 | 0 |
EOG RESOURCES INC | Common Stock | 26875P101 | 139,164 | 1,260,091 | SH | | SOLE | | 1,260,091 | 0 | 0 |
EOS ENERGY ENTERPRISES INC | Common Stock | 29415C101 | 0 | 403 | SH | | SOLE | | 403 | 0 | 0 |
EPAM SYSTEMS INC | Common Stock | 29414B104 | 24,841 | 84,269 | SH | | SOLE | | 84,269 | 0 | 0 |
EPIZYME INC | Common Stock | 29428V104 | 2 | 1,288 | SH | | SOLE | | 1,288 | 0 | 0 |
EPLUS INC | Common Stock | 294268107 | 4,732 | 89,072 | SH | | SOLE | | 89,072 | 0 | 0 |
EPR PROPERTIES | Common Stock | 26884U109 | 3,242 | 69,082 | SH | | SOLE | | 69,082 | 0 | 0 |
EQRX INC | Common Stock | 26886C107 | 446 | 95,200 | SH | | SOLE | | 95,200 | 0 | 0 |
EQUIFAX INC | Common Stock | 294429105 | 92,257 | 504,745 | SH | | SOLE | | 504,745 | 0 | 0 |
EQUINIX INC | Common Stock | 29444U700 | 133,590 | 203,327 | SH | | SOLE | | 203,327 | 0 | 0 |
EQUITABLE HOLDINGS INC | Common Stock | 29452E101 | 12,640 | 484,857 | SH | | SOLE | | 484,857 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | Common Stock | 294600101 | 2,400 | 377,400 | SH | | SOLE | | 377,400 | 0 | 0 |
EQUITY BANCSHARES INC - C | Common Stock | 29460X109 | 335 | 11,491 | SH | | SOLE | | 11,491 | 0 | 0 |
EQUITY COMMONWEALTH | Common Stock | 294628102 | 2,129 | 77,328 | SH | | SOLE | | 77,328 | 0 | 0 |
EQUITY LIFESTYLE PROPERTI | Common Stock | 29472R108 | 12,595 | 178,731 | SH | | SOLE | | 178,731 | 0 | 0 |
EQUITY RESIDENTIAL | Common Stock | 29476L107 | 29,884 | 413,792 | SH | | SOLE | | 413,792 | 0 | 0 |
ERASCA INC | Common Stock | 29479A108 | 164 | 29,416 | SH | | SOLE | | 29,416 | 0 | 0 |
ERICSSON L M TEL CO - ADR | Foreign Stock | 294821608 | 149 | 20,069 | SH | | SOLE | | 20,069 | 0 | 0 |
ERIE INDEMNITY CO-CL A | Common Stock | 29530P102 | 21,703 | 112,923 | SH | | SOLE | | 112,923 | 0 | 0 |
ERMENEGILDO ZEGNA HOLDITA | Foreign Stock | N30577105 | 348 | 33,000 | SH | | SOLE | | 33,000 | 0 | 0 |
EROS MEDIA WORLD PLC | Foreign Stock | G3788R105 | 0 | 144 | SH | | SOLE | | 144 | 0 | 0 |
ESAB CORP | Common Stock | 29605J106 | 2,732 | 62,452 | SH | | SOLE | | 62,452 | 0 | 0 |
ESCALADE INC | Common Stock | 296056104 | 1 | 61 | SH | | SOLE | | 61 | 0 | 0 |
ESCO TECHNOLOGIES INC | Common Stock | 296315104 | 1,261 | 18,442 | SH | | SOLE | | 18,442 | 0 | 0 |
ESPERION THERAPEUTICS INC | Common Stock | 29664W105 | 195 | 30,590 | SH | | SOLE | | 30,590 | 0 | 0 |
ESQUIRE FINANCIAL HOLDING | Common Stock | 29667J101 | 160 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
ESS TECH INC | Common Stock | 26916J106 | 159 | 56,700 | SH | | SOLE | | 56,700 | 0 | 0 |
ESSENT GROUP LTD | Foreign Stock | G3198U102 | 8,261 | 212,376 | SH | | SOLE | | 212,376 | 0 | 0 |
ESSENTIAL PROPERTIES REAL | Common Stock | 29670E107 | 7,648 | 355,864 | SH | | SOLE | | 355,864 | 0 | 0 |
ESSENTIAL UTILITIES INC | Common Stock | 29670G102 | 31,089 | 678,052 | SH | | SOLE | | 678,052 | 0 | 0 |
ESSEX PROPERTY TRUST INC | Common Stock | 297178105 | 21,985 | 84,071 | SH | | SOLE | | 84,071 | 0 | 0 |
ESTABLISHMENT LABS HLD | Foreign Stock | G31249108 | 1,447 | 26,613 | SH | | SOLE | | 26,613 | 0 | 0 |
ESTEE LAUDER COS CLASS A | Common Stock | 518439104 | 138,927 | 545,516 | SH | | SOLE | | 545,516 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | Common Stock | 297602104 | 349 | 17,253 | SH | | SOLE | | 17,253 | 0 | 0 |
ETSY INC | Convertible Debt | 29786AAN6 | 2,569 | 3,507,000 | SH | | SOLE | | 3,507,000 | 0 | 0 |
ETSY INC | Common Stock | 29786A106 | 26,372 | 360,219 | SH | | SOLE | | 360,219 | 0 | 0 |
EURONET WORLDWIDE INC | Convertible Debt | 298736AL3 | 1,917 | 1,896,000 | SH | | SOLE | | 1,896,000 | 0 | 0 |
EURONET WORLDWIDE INC | Common Stock | 298736109 | 7,148 | 71,065 | SH | | SOLE | | 71,065 | 0 | 0 |
EUROPEAN WAX CTR INC | Common Stock | 29882P106 | 262 | 14,883 | SH | | SOLE | | 14,883 | 0 | 0 |
EVELO BIOSCIENCES INC | Common Stock | 299734103 | 1 | 265 | SH | | SOLE | | 265 | 0 | 0 |
EVENTBRITE INC - CLASS A | Common Stock | 29975E109 | 5,781 | 562,901 | SH | | SOLE | | 562,901 | 0 | 0 |
EVERBRIDGE INC | Convertible Debt | 29978AAC8 | 4,122 | 4,741,000 | SH | | SOLE | | 4,741,000 | 0 | 0 |
EVERBRIDGE INC | Common Stock | 29978A104 | 775 | 27,787 | SH | | SOLE | | 27,787 | 0 | 0 |
EVERCOMMERCE INC | Common Stock | 29977X105 | 92 | 10,216 | SH | | SOLE | | 10,216 | 0 | 0 |
EVERCORE INC-CLASS A | Common Stock | 29977A105 | 4,051 | 43,277 | SH | | SOLE | | 43,277 | 0 | 0 |
EVEREST RE GROUP LTD | Foreign Stock | G3223R108 | 17,709 | 63,182 | SH | | SOLE | | 63,182 | 0 | 0 |
EVERGY INC | Common Stock | 30034W106 | 13,587 | 208,231 | SH | | SOLE | | 208,231 | 0 | 0 |
EVERI HOLDINGS INC | Common Stock | 30034T103 | 997 | 61,152 | SH | | SOLE | | 61,152 | 0 | 0 |
EVERQUOTE INC - CLASS A | Common Stock | 30041R108 | 368 | 41,646 | SH | | SOLE | | 41,646 | 0 | 0 |
EVERSOURCE ENERGY | Common Stock | 30040W108 | 78,733 | 932,084 | SH | | SOLE | | 932,084 | 0 | 0 |
EVERTEC INC | Common Stock | 30040P103 | 2,244 | 60,857 | SH | | SOLE | | 60,857 | 0 | 0 |
EVGO INC | Common Stock | 30052F100 | 285 | 47,400 | SH | | SOLE | | 47,400 | 0 | 0 |
EVI INDUSTRIES INC | Common Stock | 26929N102 | 0 | 49 | SH | | SOLE | | 49 | 0 | 0 |
EVO PAYMENTS INC-CLASS A | Common Stock | 26927E104 | 870 | 36,971 | SH | | SOLE | | 36,971 | 0 | 0 |
EVOLENT HEALTH INC - A | Common Stock | 30050B101 | 5,154 | 167,838 | SH | | SOLE | | 167,838 | 0 | 0 |
EVOLUS INC | Common Stock | 30052C107 | 224 | 19,315 | SH | | SOLE | | 19,315 | 0 | 0 |
EVOLV TECHNOLOGIES | Common Stock | 30049H102 | 157 | 59,200 | SH | | SOLE | | 59,200 | 0 | 0 |
EVOQUA WATER TECHNOLOGIES | Common Stock | 30057T105 | 2,708 | 83,301 | SH | | SOLE | | 83,301 | 0 | 0 |
EXACT SCIENCE CORP | Convertible Debt | 30063PAC9 | 5,862 | 8,533,000 | SH | | SOLE | | 8,533,000 | 0 | 0 |
EXACT SCIENCES CORP | Common Stock | 30063P105 | 20,423 | 518,494 | SH | | SOLE | | 518,494 | 0 | 0 |
EXAGEN INC | Common Stock | 30068X103 | 1 | 97 | SH | | SOLE | | 97 | 0 | 0 |
EXCELERATE ENERGY INC | Common Stock | 30069T101 | 259 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
EXELIXIS INC | Common Stock | 30161Q104 | 20,545 | 986,794 | SH | | SOLE | | 986,794 | 0 | 0 |
EXELON CORPORATION | Common Stock | 30161N101 | 78,576 | 1,733,798 | SH | | SOLE | | 1,733,798 | 0 | 0 |
EXLSERVICE HOLDINGS INC | Common Stock | 302081104 | 7,478 | 50,756 | SH | | SOLE | | 50,756 | 0 | 0 |
EXP WORLD HOLDINGS INC | Common Stock | 30212W100 | 525 | 44,642 | SH | | SOLE | | 44,642 | 0 | 0 |
EXPEDIA GROUP INC | Convertible Debt | 30212PBE4 | 4,799 | 5,318,000 | SH | | SOLE | | 5,318,000 | 0 | 0 |
EXPEDIA GROUP INC | Common Stock | 30212P303 | 25,473 | 268,621 | SH | | SOLE | | 268,621 | 0 | 0 |
EXPEDITORS INTL WASH INC | Common Stock | 302130109 | 33,273 | 341,402 | SH | | SOLE | | 341,402 | 0 | 0 |
EXPONENT INC | Common Stock | 30214U102 | 4,306 | 47,078 | SH | | SOLE | | 47,078 | 0 | 0 |
EXPRESS INC | Common Stock | 30219E103 | 89 | 45,500 | SH | | SOLE | | 45,500 | 0 | 0 |
EXPRO GROUP HOLDINGS N.V. | Foreign Stock | N3144W105 | 621 | 53,896 | SH | | SOLE | | 53,896 | 0 | 0 |
EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | 29,420 | 172,937 | SH | | SOLE | | 172,937 | 0 | 0 |
EXTREME NETWORKS INC | Common Stock | 30226D106 | 792 | 88,778 | SH | | SOLE | | 88,778 | 0 | 0 |
EXXON MOBIL CORPORATION | Common Stock | 30231G102 | 649,220 | 7,580,802 | SH | | SOLE | | 7,580,802 | 0 | 0 |
EYEPOINT PHARMACEUTICALS | Common Stock | 30233G209 | 56 | 7,172 | SH | | SOLE | | 7,172 | 0 | 0 |
EZCORP INC CLASS A | Common Stock | 302301106 | 210 | 28,003 | SH | | SOLE | | 28,003 | 0 | 0 |
F N B CORP | Common Stock | 302520101 | 4,272 | 393,346 | SH | | SOLE | | 393,346 | 0 | 0 |
F45 TRAINING HLDGS INC | Common Stock | 30322L101 | 86 | 21,935 | SH | | SOLE | | 21,935 | 0 | 0 |
F5 INC | Common Stock | 315616102 | 13,852 | 90,512 | SH | | SOLE | | 90,512 | 0 | 0 |
FABRINET | Foreign Stock | G3323L100 | 5,510 | 67,938 | SH | | SOLE | | 67,938 | 0 | 0 |
FACTSET RESEARCH SYSTM | Common Stock | 303075105 | 22,246 | 57,847 | SH | | SOLE | | 57,847 | 0 | 0 |
FAIR ISAAC CORPORATION | Common Stock | 303250104 | 13,255 | 33,062 | SH | | SOLE | | 33,062 | 0 | 0 |
FARADAY FUTURE | Common Stock | 307359109 | 183 | 70,300 | SH | | SOLE | | 70,300 | 0 | 0 |
FARFETCH LTD - CL A | Foreign Stock | 30744W107 | 8,309 | 1,160,490 | SH | | SOLE | | 1,160,490 | 0 | 0 |
FARMERS & MERCHANTS BANCO | Common Stock | 30779N105 | 279 | 8,400 | SH | | SOLE | | 8,400 | 0 | 0 |
FARMERS NATL BANC CORP | Common Stock | 309627107 | 303 | 20,210 | SH | | SOLE | | 20,210 | 0 | 0 |
FARMLAND PARTNERS INC | Common Stock | 31154R109 | 439 | 31,796 | SH | | SOLE | | 31,796 | 0 | 0 |
FARO TECHNOLOGIES INC | Common Stock | 311642102 | 398 | 12,904 | SH | | SOLE | | 12,904 | 0 | 0 |
FASTENAL COMPANY | Common Stock | 311900104 | 52,493 | 1,051,534 | SH | | SOLE | | 1,051,534 | 0 | 0 |
FASTLY INC - CLASS A | Common Stock | 31188V100 | 901 | 77,600 | SH | | SOLE | | 77,600 | 0 | 0 |
FATE THERAPEUTICS INC | Common Stock | 31189P102 | 1,708 | 68,908 | SH | | SOLE | | 68,908 | 0 | 0 |
FATHOM DIGITAL MARKETING | Common Stock | 31189Y103 | 92 | 23,600 | SH | | SOLE | | 23,600 | 0 | 0 |
FATHOM HOLDINGS INC | Common Stock | 31189V109 | 1 | 66 | SH | | SOLE | | 66 | 0 | 0 |
FB FINANCIAL CORP | Common Stock | 30257X104 | 10,329 | 263,370 | SH | | SOLE | | 263,370 | 0 | 0 |
FEDERAL AGRIC MTGE CORP-C | Common Stock | 313148306 | 1,344 | 13,761 | SH | | SOLE | | 13,761 | 0 | 0 |
FEDERAL REALTY INVS TRUST | Common Stock | 313745101 | 10,686 | 111,614 | SH | | SOLE | | 111,614 | 0 | 0 |
FEDERAL SIGNAL CORP | Common Stock | 313855108 | 1,542 | 43,320 | SH | | SOLE | | 43,320 | 0 | 0 |
FEDERATED HERMES INC | Common Stock | 314211103 | 1,950 | 61,342 | SH | | SOLE | | 61,342 | 0 | 0 |
FEDEX CORPORATION | Common Stock | 31428X106 | 131,733 | 581,064 | SH | | SOLE | | 581,064 | 0 | 0 |
FERRARI NV | Foreign Stock | N3167Y103 | 36,077 | 196,628 | SH | | SOLE | | 196,628 | 0 | 0 |
FIBROGEN INC | Common Stock | 31572Q808 | 864 | 81,782 | SH | | SOLE | | 81,782 | 0 | 0 |
FIDELITY D&D BANCORP INC | Common Stock | 31609R100 | 1 | 27 | SH | | SOLE | | 27 | 0 | 0 |
FIDELITY NATIONAL FINANCI | Common Stock | 31620R303 | 11,579 | 313,272 | SH | | SOLE | | 313,272 | 0 | 0 |
FIDELITY NATIONAL INFO | Common Stock | 31620M106 | 154,522 | 1,685,629 | SH | | SOLE | | 1,685,629 | 0 | 0 |
FIESTA RESTAURANT GROUP | Common Stock | 31660B101 | 1 | 113 | SH | | SOLE | | 113 | 0 | 0 |
FIFTH THIRD BANCORP | Common Stock | 316773100 | 27,167 | 808,540 | SH | | SOLE | | 808,540 | 0 | 0 |
FIGS INC - CLASS A | Common Stock | 30260D103 | 1,203 | 132,003 | SH | | SOLE | | 132,003 | 0 | 0 |
FINANCE OF AMERICA COMP-A | Common Stock | 31738L107 | 23 | 14,676 | SH | | SOLE | | 14,676 | 0 | 0 |
FINANCIAL INSTITUTION INC | Common Stock | 317585404 | 1,688 | 64,892 | SH | | SOLE | | 64,892 | 0 | 0 |
FINCH THERAPEUTICS GROUP INC | Common Stock | 31773D101 | 0 | 76 | SH | | SOLE | | 76 | 0 | 0 |
FIRST ADVANTAGE CORP | Common Stock | 31846B108 | 526 | 41,484 | SH | | SOLE | | 41,484 | 0 | 0 |
FIRST AMERICAN FINL CORP | Common Stock | 31847R102 | 9,789 | 184,973 | SH | | SOLE | | 184,973 | 0 | 0 |
FIRST BANCORP INC | Common Stock | 31866P102 | 241 | 7,986 | SH | | SOLE | | 7,986 | 0 | 0 |
FIRST BANCORP PUERTO RICO | Common Stock | 318672706 | 10,939 | 847,356 | SH | | SOLE | | 847,356 | 0 | 0 |
FIRST BANCORP/NORTH CAROL | Common Stock | 318910106 | 973 | 27,890 | SH | | SOLE | | 27,890 | 0 | 0 |
FIRST BANCSHARES INC | Common Stock | 318916103 | 407 | 14,238 | SH | | SOLE | | 14,238 | 0 | 0 |
FIRST BANK / HAMILTON NJ | Common Stock | 31931U102 | 155 | 11,086 | SH | | SOLE | | 11,086 | 0 | 0 |
FIRST BUSEY CORP | Common Stock | 319383204 | 836 | 36,603 | SH | | SOLE | | 36,603 | 0 | 0 |
FIRST BUSINESS FINL SVCS | Common Stock | 319390100 | 175 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
FIRST CITIZENS BANCSHARES | Common Stock | 31946M103 | 9,450 | 14,455 | SH | | SOLE | | 14,455 | 0 | 0 |
FIRST COMMONWLTH FNL CORP | Common Stock | 319829107 | 863 | 64,343 | SH | | SOLE | | 64,343 | 0 | 0 |
FIRST COMMUNITY BANCSHARE | Common Stock | 31983A103 | 344 | 11,708 | SH | | SOLE | | 11,708 | 0 | 0 |
FIRST FINANCIAL BANCORP | Common Stock | 320209109 | 3,934 | 202,764 | SH | | SOLE | | 202,764 | 0 | 0 |
FIRST FINANCIAL CORP/INDI | Common Stock | 320218100 | 386 | 8,674 | SH | | SOLE | | 8,674 | 0 | 0 |
FIRST FINL BANKSHARES INC | Common Stock | 32020R109 | 5,618 | 143,061 | SH | | SOLE | | 143,061 | 0 | 0 |
FIRST FOUNDATION INC | Common Stock | 32026V104 | 1,617 | 78,956 | SH | | SOLE | | 78,956 | 0 | 0 |
FIRST GUARANTY BANCSHARES | Common Stock | 32043P106 | 102 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
FIRST HAWAIIAN INC | Common Stock | 32051X108 | 2,966 | 130,604 | SH | | SOLE | | 130,604 | 0 | 0 |
FIRST HORIZON CORP | Common Stock | 320517105 | 13,090 | 598,812 | SH | | SOLE | | 598,812 | 0 | 0 |
FIRST INDUSTL REALTY TR | Common Stock | 32054K103 | 6,857 | 144,423 | SH | | SOLE | | 144,423 | 0 | 0 |
FIRST INTERNET BANCORP | Common Stock | 320557101 | 245 | 6,661 | SH | | SOLE | | 6,661 | 0 | 0 |
FIRST MERCHANTS CORP | Common Stock | 320817109 | 19,328 | 542,629 | SH | | SOLE | | 542,629 | 0 | 0 |
FIRST MID BANCSHARES INC | Common Stock | 320866106 | 468 | 13,113 | SH | | SOLE | | 13,113 | 0 | 0 |
FIRST OF LONG ISLAND CORP | Common Stock | 320734106 | 287 | 16,397 | SH | | SOLE | | 16,397 | 0 | 0 |
FIRST REPUBLIC BANK/SAN F | Common Stock | 33616C100 | 27,497 | 190,688 | SH | | SOLE | | 190,688 | 0 | 0 |
FIRST SOLAR INC | Common Stock | 336433107 | 13,901 | 204,041 | SH | | SOLE | | 204,041 | 0 | 0 |
FIRST WATCH RESTAURANT GR | Common Stock | 33748L101 | 465 | 32,267 | SH | | SOLE | | 32,267 | 0 | 0 |
FIRST WESTERN FINANCIAL | Common Stock | 33751L105 | 150 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
FIRSTCASH HOLDINGS INC | Common Stock | 33768G107 | 16,894 | 243,039 | SH | | SOLE | | 243,039 | 0 | 0 |
FIRSTENERGY CORPORATION | Common Stock | 337932107 | 23,341 | 607,995 | SH | | SOLE | | 607,995 | 0 | 0 |
FIRSTSERVICE CORP | Foreign Stock | 33767E202 | 2,819 | 23,263 | SH | | SOLE | | 23,263 | 0 | 0 |
FISERV INC | Common Stock | 337738108 | 141,672 | 1,592,356 | SH | | SOLE | | 1,592,356 | 0 | 0 |
FISKER INC | Common Stock | 33813J106 | 964 | 112,459 | SH | | SOLE | | 112,459 | 0 | 0 |
FIVE BELOW | Common Stock | 33829M101 | 13,551 | 119,463 | SH | | SOLE | | 119,463 | 0 | 0 |
FIVE STAR BANCORP | Common Stock | 33830T103 | 285 | 10,785 | SH | | SOLE | | 10,785 | 0 | 0 |
FIVE9 INC | Convertible Debt | 338307AD3 | 3,147 | 3,226,000 | SH | | SOLE | | 3,226,000 | 0 | 0 |
FIVE9 INC | Common Stock | 338307101 | 11,442 | 125,539 | SH | | SOLE | | 125,539 | 0 | 0 |
FLAGSTAR BANCORP INC | Common Stock | 337930705 | 1,319 | 37,200 | SH | | SOLE | | 37,200 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | Common Stock | 339041105 | 20,107 | 95,698 | SH | | SOLE | | 95,698 | 0 | 0 |
FLEX LNG LTD | Foreign Stock | G35947202 | 545 | 19,900 | SH | | SOLE | | 19,900 | 0 | 0 |
Flex Ltd | Foreign Stock | Y2573F102 | 893 | 61,735 | SH | | SOLE | | 61,735 | 0 | 0 |
FLEXSTEEL INDS | Common Stock | 339382103 | 1 | 40 | SH | | SOLE | | 40 | 0 | 0 |
FLOOR & DECOR HOLDINGS IN | Common Stock | 339750101 | 14,567 | 231,371 | SH | | SOLE | | 231,371 | 0 | 0 |
FLOWERS FOODS INC | Common Stock | 343498101 | 9,360 | 355,617 | SH | | SOLE | | 355,617 | 0 | 0 |
FLOWSERVE CORPORATION | Common Stock | 34354P105 | 3,487 | 121,808 | SH | | SOLE | | 121,808 | 0 | 0 |
FLUENCE ENERGY INC | Common Stock | 34379V103 | 223 | 23,509 | SH | | SOLE | | 23,509 | 0 | 0 |
FLUENT INC | Common Stock | 34380C102 | 0 | 344 | SH | | SOLE | | 344 | 0 | 0 |
FLUOR CORPORATION | Common Stock | 343412102 | 4,117 | 169,141 | SH | | SOLE | | 169,141 | 0 | 0 |
FLUSHING FINANCIAL CORP | Common Stock | 343873105 | 380 | 17,889 | SH | | SOLE | | 17,889 | 0 | 0 |
FLYWIRE CORP | Common Stock | 302492103 | 659 | 37,401 | SH | | SOLE | | 37,401 | 0 | 0 |
FMC CORPORATION | Common Stock | 302491303 | 21,506 | 200,972 | SH | | SOLE | | 200,972 | 0 | 0 |
FOCUS FINANCIAL PATNERS-A | Common Stock | 34417P100 | 6,739 | 197,861 | SH | | SOLE | | 197,861 | 0 | 0 |
FOCUS UNIVERSAL INC | Common Stock | 34417J104 | 143 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
FOGHORN THERAPEUTICS INC | Common Stock | 344174107 | 186 | 13,641 | SH | | SOLE | | 13,641 | 0 | 0 |
FOOT LOCKER INC | Common Stock | 344849104 | 1,981 | 78,452 | SH | | SOLE | | 78,452 | 0 | 0 |
FORD MOTOR COMPANY | Convertible Debt | 345370CZ1 | 7,772 | 8,522,000 | SH | | SOLE | | 8,522,000 | 0 | 0 |
FORD MOTOR COMPANY | Common Stock | 345370860 | 75,677 | 6,799,334 | SH | | SOLE | | 6,799,334 | 0 | 0 |
FORESTAR GROUP INC | Common Stock | 346232101 | 526 | 38,443 | SH | | SOLE | | 38,443 | 0 | 0 |
FORIAN INC | Common Stock | 34630N106 | 1 | 179 | SH | | SOLE | | 179 | 0 | 0 |
FORMA THERAPEUTICS | Common Stock | 34633R104 | 158 | 22,956 | SH | | SOLE | | 22,956 | 0 | 0 |
FORMFACTOR INC | Common Stock | 346375108 | 47,676 | 1,230,987 | SH | | SOLE | | 1,230,987 | 0 | 0 |
FORRESTER RESEARCH INC | Common Stock | 346563109 | 352 | 7,364 | SH | | SOLE | | 7,364 | 0 | 0 |
FORTE BIOSCIENCES INC | Common Stock | 34962G109 | 0 | 110 | SH | | SOLE | | 110 | 0 | 0 |
FORTINET INC | Common Stock | 34959E109 | 98,558 | 1,741,927 | SH | | SOLE | | 1,741,927 | 0 | 0 |
FORTIVE CORP | Common Stock | 34959J108 | 30,313 | 557,421 | SH | | SOLE | | 557,421 | 0 | 0 |
Fortress Biotech Inc | Common Stock | 34960Q109 | 1 | 620 | SH | | SOLE | | 620 | 0 | 0 |
FORTUNE BRANDS HOME & SEC | Common Stock | 34964C106 | 9,282 | 155,013 | SH | | SOLE | | 155,013 | 0 | 0 |
FORWARD AIR CORPORATION | Common Stock | 349853101 | 1,785 | 19,406 | SH | | SOLE | | 19,406 | 0 | 0 |
FOSSIL GROUP INC | Common Stock | 34988V106 | 86 | 16,541 | SH | | SOLE | | 16,541 | 0 | 0 |
FOUR CORNERS PPTY TRUST | Common Stock | 35086T109 | 1,752 | 65,902 | SH | | SOLE | | 65,902 | 0 | 0 |
FOX CORP - CLASS A | Common Stock | 35137L105 | 11,531 | 358,557 | SH | | SOLE | | 358,557 | 0 | 0 |
FOX CORP - CLASS B | Common Stock | 35137L204 | 4,814 | 162,104 | SH | | SOLE | | 162,104 | 0 | 0 |
FOX FACTORY HOLDING CORP | Common Stock | 35138V102 | 3,450 | 42,835 | SH | | SOLE | | 42,835 | 0 | 0 |
FRANCHISE GROUP INC | Common Stock | 35180X105 | 715 | 20,394 | SH | | SOLE | | 20,394 | 0 | 0 |
FRANKLIN BSP REALTY TRUST | Common Stock | 35243J101 | 788 | 58,472 | SH | | SOLE | | 58,472 | 0 | 0 |
FRANKLIN COVEY COMPANY | Common Stock | 353469109 | 470 | 10,181 | SH | | SOLE | | 10,181 | 0 | 0 |
FRANKLIN ELECTRIC CO INC | Common Stock | 353514102 | 30,831 | 420,841 | SH | | SOLE | | 420,841 | 0 | 0 |
FRANKLIN RESOURCES INC | Common Stock | 354613101 | 7,815 | 335,270 | SH | | SOLE | | 335,270 | 0 | 0 |
FRANKLIN ST PROPERTIES C | Common Stock | 35471R106 | 780 | 187,165 | SH | | SOLE | | 187,165 | 0 | 0 |
FREEPORT-MCMORAN INC | Common Stock | 35671D857 | 91,641 | 3,131,969 | SH | | SOLE | | 3,131,969 | 0 | 0 |
FREQUENCY THERAPEUTICS INC | Common Stock | 35803L108 | 0 | 270 | SH | | SOLE | | 270 | 0 | 0 |
FRESH DEL MONTE PRDCE INC | Foreign Stock | G36738105 | 1,417 | 47,976 | SH | | SOLE | | 47,976 | 0 | 0 |
FRESHPET INC | Common Stock | 358039105 | 11,840 | 228,182 | SH | | SOLE | | 228,182 | 0 | 0 |
FRESHWORKS INC - CLASS A | Common Stock | 358054104 | 3,000 | 228,166 | SH | | SOLE | | 228,166 | 0 | 0 |
FRONTDOOR INC | Common Stock | 35905A109 | 1,398 | 58,070 | SH | | SOLE | | 58,070 | 0 | 0 |
FRONTIER COMMUNICATIONS | Common Stock | 35909D109 | 5,555 | 235,996 | SH | | SOLE | | 235,996 | 0 | 0 |
FRONTIER GROUP HOLDINGS | Common Stock | 35909R108 | 219 | 23,327 | SH | | SOLE | | 23,327 | 0 | 0 |
FRONTLINE LTD | Foreign Stock | G3682E192 | 716 | 80,832 | SH | | SOLE | | 80,832 | 0 | 0 |
FRP HOLDINGS INC | Common Stock | 30292L107 | 809 | 13,410 | SH | | SOLE | | 13,410 | 0 | 0 |
FS BANCORP INC | Common Stock | 30263Y104 | 1 | 49 | SH | | SOLE | | 49 | 0 | 0 |
FTC SOLAR INC | Common Stock | 30320C103 | 72 | 19,779 | SH | | SOLE | | 19,779 | 0 | 0 |
FTI CONSULTING INC | Common Stock | 302941109 | 14,368 | 79,446 | SH | | SOLE | | 79,446 | 0 | 0 |
FUBOTV INC | Common Stock | 35953D104 | 234 | 94,720 | SH | | SOLE | | 94,720 | 0 | 0 |
FUELCELL ENERGY INC | Common Stock | 35952H601 | 889 | 237,038 | SH | | SOLE | | 237,038 | 0 | 0 |
FULCRUM THERAPEUTICS INC | Common Stock | 359616109 | 91 | 18,555 | SH | | SOLE | | 18,555 | 0 | 0 |
FULGENT GENETICS INC | Common Stock | 359664109 | 2,518 | 46,170 | SH | | SOLE | | 46,170 | 0 | 0 |
FULL HOUSE RESORTS INC | Common Stock | 359678109 | 102 | 16,709 | SH | | SOLE | | 16,709 | 0 | 0 |
FULTON FINANCIAL CORP | Common Stock | 360271100 | 7,171 | 496,256 | SH | | SOLE | | 496,256 | 0 | 0 |
FUNKO INC-CLASS A | Common Stock | 361008105 | 509 | 22,790 | SH | | SOLE | | 22,790 | 0 | 0 |
FUTU HOLDINGS LTD-ADR | Foreign Stock | 36118L106 | 16 | 300 | SH | | SOLE | | 300 | 0 | 0 |
FUTUREFUEL CORP | Common Stock | 36116M106 | 113 | 15,579 | SH | | SOLE | | 15,579 | 0 | 0 |
FVCBANKCORP INC | Common Stock | 36120Q101 | 154 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
G1 THERAPEUTICS INC | Common Stock | 3621LQ109 | 1 | 266 | SH | | SOLE | | 266 | 0 | 0 |
GAMBLING.COM GROUP LTD | Foreign Stock | G3R239101 | 83 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
GAMCO INVESTORS INC CL A | Common Stock | 361438104 | 605 | 28,944 | SH | | SOLE | | 28,944 | 0 | 0 |
GAMESTOP CORP CLASS A | Common Stock | 36467W109 | 8,697 | 71,112 | SH | | SOLE | | 71,112 | 0 | 0 |
GAMING AND LEISURE PROP | Common Stock | 36467J108 | 12,252 | 267,155 | SH | | SOLE | | 267,155 | 0 | 0 |
GAN LTD | Foreign Stock | G3728V109 | 1 | 266 | SH | | SOLE | | 266 | 0 | 0 |
GANNETT COMPANY INC | Common Stock | 36472T109 | 263 | 90,666 | SH | | SOLE | | 90,666 | 0 | 0 |
GAOTU TECHEDU INC | Foreign Stock | 36257Y109 | 1 | 440 | SH | | SOLE | | 440 | 0 | 0 |
GAP INC/THE | Common Stock | 364760108 | 1,516 | 184,013 | SH | | SOLE | | 184,013 | 0 | 0 |
GARMIN LTD | Foreign Stock | H2906T109 | 27,555 | 280,457 | SH | | SOLE | | 280,457 | 0 | 0 |
GARTNER INC | Common Stock | 366651107 | 66,473 | 274,874 | SH | | SOLE | | 274,874 | 0 | 0 |
GATES INDUSTRIAL CORP PLC | Foreign Stock | G39108108 | 1,739 | 160,879 | SH | | SOLE | | 160,879 | 0 | 0 |
GATOS SILVER INC | Common Stock | 368036109 | 1 | 303 | SH | | SOLE | | 303 | 0 | 0 |
GATX CORPORATION | Common Stock | 361448103 | 22,751 | 241,623 | SH | | SOLE | | 241,623 | 0 | 0 |
GCM GROSVENOR INC - CLS A | Common Stock | 36831E108 | 117 | 17,101 | SH | | SOLE | | 17,101 | 0 | 0 |
GCP APPLIED TECHNOLOGIES | Common Stock | 36164Y101 | 1,076 | 34,400 | SH | | SOLE | | 34,400 | 0 | 0 |
GDS HOLDINGS LTD - ADR | Foreign Stock | 36165L108 | 2,548 | 76,310 | SH | | SOLE | | 76,310 | 0 | 0 |
GELESIS HOLDINGS INC | Common Stock | 36850R204 | 92 | 59,200 | SH | | SOLE | | 59,200 | 0 | 0 |
GEMINI THERAPEUTICS INC | Common Stock | 36870G105 | 0 | 201 | SH | | SOLE | | 201 | 0 | 0 |
GENCO SHIP AND TRADE LTD | Foreign Stock | Y2685T131 | 443 | 22,911 | SH | | SOLE | | 22,911 | 0 | 0 |
GENERAC HOLDINGS INC | Common Stock | 368736104 | 18,526 | 87,975 | SH | | SOLE | | 87,975 | 0 | 0 |
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 177,544 | 802,461 | SH | | SOLE | | 802,461 | 0 | 0 |
GENERAL ELECTRIC COMPANY | Common Stock | 369604301 | 208,041 | 3,267,487 | SH | | SOLE | | 3,267,487 | 0 | 0 |
GENERAL MILLS INC | Common Stock | 370334104 | 92,910 | 1,231,417 | SH | | SOLE | | 1,231,417 | 0 | 0 |
GENERAL MOTORS COMPANY | Common Stock | 37045V100 | 90,869 | 2,861,128 | SH | | SOLE | | 2,861,128 | 0 | 0 |
GENERATION BIO CO | Common Stock | 37148K100 | 170 | 25,917 | SH | | SOLE | | 25,917 | 0 | 0 |
GENESCO INC | Common Stock | 371532102 | 529 | 10,598 | SH | | SOLE | | 10,598 | 0 | 0 |
GENIUS BRANDS INTERNATIONAL | Common Stock | 37229T301 | 1 | 1,837 | SH | | SOLE | | 1,837 | 0 | 0 |
GENIUS SPORTS LTD | Foreign Stock | G3934V109 | 308 | 136,884 | SH | | SOLE | | 136,884 | 0 | 0 |
GENPACT LTD | Foreign Stock | G3922B107 | 19,180 | 452,776 | SH | | SOLE | | 452,776 | 0 | 0 |
GENTEX CORPORATION | Common Stock | 371901109 | 14,053 | 502,431 | SH | | SOLE | | 502,431 | 0 | 0 |
GENTHERM INC | Common Stock | 37253A103 | 2,074 | 33,225 | SH | | SOLE | | 33,225 | 0 | 0 |
GENUINE PARTS COMPANY | Common Stock | 372460105 | 18,577 | 139,680 | SH | | SOLE | | 139,680 | 0 | 0 |
GENWORTH FINCL INC - CL A | Common Stock | 37247D106 | 1,945 | 550,852 | SH | | SOLE | | 550,852 | 0 | 0 |
GEOPARK LTD | Foreign Stock | G38327105 | 61 | 4,730 | SH | | SOLE | | 4,730 | 0 | 0 |
GERDAU S.A. | Foreign Stock | 373737105 | 13,959 | 3,253,731 | SH | | SOLE | | 3,253,731 | 0 | 0 |
GERMAN AMERICAN BANCORP | Common Stock | 373865104 | 708 | 20,715 | SH | | SOLE | | 20,715 | 0 | 0 |
GERON CORP | Common Stock | 374163103 | 279 | 180,119 | SH | | SOLE | | 180,119 | 0 | 0 |
GETTY REALTY CORP | Common Stock | 374297109 | 1,313 | 49,566 | SH | | SOLE | | 49,566 | 0 | 0 |
GEVO INC | Common Stock | 374396406 | 233 | 99,230 | SH | | SOLE | | 99,230 | 0 | 0 |
GFL ENVIRONMENTAL INC | Foreign Stock | 36168Q104 | 24,972 | 967,920 | SH | | SOLE | | 967,920 | 0 | 0 |
GIBRALTER INDUSTRIES INC | Common Stock | 374689107 | 4,766 | 122,984 | SH | | SOLE | | 122,984 | 0 | 0 |
G-III APPAREL GROUP LTD | Common Stock | 36237H101 | 2,150 | 106,279 | SH | | SOLE | | 106,279 | 0 | 0 |
GILEAD SCIENCES INC | Common Stock | 375558103 | 152,426 | 2,466,035 | SH | | SOLE | | 2,466,035 | 0 | 0 |
GINKGO BIOWORKS HOLDINGS | Common Stock | 37611X100 | 2,089 | 877,900 | SH | | SOLE | | 877,900 | 0 | 0 |
GITLAB INC | Common Stock | 37637K108 | 4,772 | 89,805 | SH | | SOLE | | 89,805 | 0 | 0 |
GLACIER BANCORP INC | Common Stock | 37637Q105 | 5,316 | 112,096 | SH | | SOLE | | 112,096 | 0 | 0 |
GLADSTONE COMMERCIAL CORP | Common Stock | 376536108 | 517 | 27,455 | SH | | SOLE | | 27,455 | 0 | 0 |
GLADSTONE LAND CORP | Common Stock | 376549101 | 517 | 23,318 | SH | | SOLE | | 23,318 | 0 | 0 |
GLATFELTER CORP | Common Stock | 377320106 | 121 | 17,608 | SH | | SOLE | | 17,608 | 0 | 0 |
GLAUKOS CORP | Common Stock | 377322102 | 19,412 | 427,389 | SH | | SOLE | | 427,389 | 0 | 0 |
GLAXOSMITHKLINE PLC ADR | Foreign Stock | 37733W105 | 15,341 | 352,418 | SH | | SOLE | | 352,418 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS | Common Stock | 37890U108 | 1,436 | 44,947 | SH | | SOLE | | 44,947 | 0 | 0 |
GLOBAL INDUSTRIAL CO | Common Stock | 37892E102 | 623 | 18,448 | SH | | SOLE | | 18,448 | 0 | 0 |
GLOBAL MEDICAL REIT INC | Common Stock | 37954A204 | 1,281 | 114,043 | SH | | SOLE | | 114,043 | 0 | 0 |
GLOBAL NET LEASE INC | Common Stock | 379378201 | 979 | 69,123 | SH | | SOLE | | 69,123 | 0 | 0 |
GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 34,284 | 309,866 | SH | | SOLE | | 309,866 | 0 | 0 |
GLOBAL SHIP LEASE INC-CL A | Common Stock | Y27183600 | 2 | 96 | SH | | SOLE | | 96 | 0 | 0 |
GLOBAL WATER RESOURCES OM | Common Stock | 379463102 | 118 | 8,908 | SH | | SOLE | | 8,908 | 0 | 0 |
GLOBAL-E ONLINE LTD | Foreign Stock | M5216V106 | 2,342 | 116,100 | SH | | SOLE | | 116,100 | 0 | 0 |
GLOBALFOUNDRIES INC | Foreign Stock | G39387108 | 2,727 | 67,591 | SH | | SOLE | | 67,591 | 0 | 0 |
GLOBALSTAR INC | Common Stock | 378973408 | 513 | 416,887 | SH | | SOLE | | 416,887 | 0 | 0 |
GLOBANT S.A. | Foreign Stock | L44385109 | 12,048 | 69,243 | SH | | SOLE | | 69,243 | 0 | 0 |
GLOBE LIFE INC | Common Stock | 37959E102 | 37,477 | 384,497 | SH | | SOLE | | 384,497 | 0 | 0 |
GLOBUS MEDICAL INC - A | Common Stock | 379577208 | 5,725 | 101,983 | SH | | SOLE | | 101,983 | 0 | 0 |
GMS INC | Common Stock | 36251C103 | 1,921 | 43,173 | SH | | SOLE | | 43,173 | 0 | 0 |
GODADDY INC - CLASS A | Common Stock | 380237107 | 37,136 | 533,877 | SH | | SOLE | | 533,877 | 0 | 0 |
GOGO INC | Common Stock | 38046C109 | 6,535 | 403,667 | SH | | SOLE | | 403,667 | 0 | 0 |
GOHEALTH INC-CLASS A | Common Stock | 38046W105 | 0 | 11 | SH | | SOLE | | 11 | 0 | 0 |
GOLAR LNG LTD | Foreign Stock | G9456A100 | 1,592 | 69,979 | SH | | SOLE | | 69,979 | 0 | 0 |
GOLD FIELDS LTD-SPONS ADR | Foreign Stock | 38059T106 | 76 | 8,343 | SH | | SOLE | | 8,343 | 0 | 0 |
GOLDEN ENTERTAINMENT INC | Common Stock | 381013101 | 12,364 | 312,610 | SH | | SOLE | | 312,610 | 0 | 0 |
GOLDEN OCEAN GROUP LTD | Foreign Stock | G39637205 | 3,959 | 340,114 | SH | | SOLE | | 340,114 | 0 | 0 |
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 241,092 | 811,703 | SH | | SOLE | | 811,703 | 0 | 0 |
GOODYEAR TIRE & RUBBER CO | Common Stock | 382550101 | 2,498 | 233,275 | SH | | SOLE | | 233,275 | 0 | 0 |
GOOSEHEAD INSURANCE INC | Common Stock | 38267D109 | 1,601 | 35,057 | SH | | SOLE | | 35,057 | 0 | 0 |
GOPRO INC-CLASS A | Common Stock | 38268T103 | 480 | 86,814 | SH | | SOLE | | 86,814 | 0 | 0 |
GORMAN-RUPP CO | Common Stock | 383082104 | 463 | 16,358 | SH | | SOLE | | 16,358 | 0 | 0 |
GOSSAMER BIO INC | Common Stock | 38341P102 | 260 | 31,019 | SH | | SOLE | | 31,019 | 0 | 0 |
GRACO INC | Common Stock | 384109104 | 26,247 | 441,790 | SH | | SOLE | | 441,790 | 0 | 0 |
GRAFTECH INTERNATIONAL | Common Stock | 384313508 | 6,592 | 932,440 | SH | | SOLE | | 932,440 | 0 | 0 |
GRAHAM HOLDINGS COMPANY | Common Stock | 384637104 | 3,076 | 5,426 | SH | | SOLE | | 5,426 | 0 | 0 |
GRAND CANYON EDUC INC | Common Stock | 38526M106 | 3,272 | 34,740 | SH | | SOLE | | 34,740 | 0 | 0 |
GRANITE CONSTRUCTION INC | Common Stock | 387328107 | 958 | 32,890 | SH | | SOLE | | 32,890 | 0 | 0 |
GRANITE POINT MORTAGE TRU | Common Stock | 38741L107 | 265 | 27,704 | SH | | SOLE | | 27,704 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | Common Stock | 388689101 | 5,794 | 282,611 | SH | | SOLE | | 282,611 | 0 | 0 |
GRAPHITE BIO INC | Common Stock | 38870X104 | 1 | 290 | SH | | SOLE | | 290 | 0 | 0 |
GRAY TELEVISION INC | Common Stock | 389375106 | 25,699 | 1,521,542 | SH | | SOLE | | 1,521,542 | 0 | 0 |
GREAT AJAX CORP | Common Stock | 38983D300 | 1 | 137 | SH | | SOLE | | 137 | 0 | 0 |
GREAT LAKES DREDGE & DOCK | Common Stock | 390607109 | 589 | 44,940 | SH | | SOLE | | 44,940 | 0 | 0 |
GREAT SOUTHERN BANCORP IN | Common Stock | 390905107 | 449 | 7,666 | SH | | SOLE | | 7,666 | 0 | 0 |
GREEN BRICK PARTNERS INC | Common Stock | 392709101 | 1,282 | 65,514 | SH | | SOLE | | 65,514 | 0 | 0 |
GREEN DOT CORP-CLASS A | Common Stock | 39304D102 | 851 | 33,903 | SH | | SOLE | | 33,903 | 0 | 0 |
GREEN PLAINS INC | Common Stock | 393222104 | 1,142 | 42,030 | SH | | SOLE | | 42,030 | 0 | 0 |
GREENBOX POS | Common Stock | 39366L208 | 0 | 129 | SH | | SOLE | | 129 | 0 | 0 |
GREENBRIER COMPANIES INC | Common Stock | 393657101 | 839 | 23,316 | SH | | SOLE | | 23,316 | 0 | 0 |
GREENE COUNTY BANCORP INC | Common Stock | 394357107 | 109 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
GREENHILL & CO INC | Common Stock | 395259104 | 1 | 99 | SH | | SOLE | | 99 | 0 | 0 |
GREENIDGE GENERATION HOLD | Common Stock | 39531G100 | 80 | 31,600 | SH | | SOLE | | 31,600 | 0 | 0 |
GREENLIGHT BIOSCIENCES | Common Stock | 39536G105 | 73 | 33,200 | SH | | SOLE | | 33,200 | 0 | 0 |
GREENLIGHT CAP RE LTD-A | Foreign Stock | G4095J109 | 110 | 14,277 | SH | | SOLE | | 14,277 | 0 | 0 |
GREENWICH LIFESCIENCES INC | Common Stock | 396879108 | 0 | 34 | SH | | SOLE | | 34 | 0 | 0 |
GREIF INC CLASS A | Common Stock | 397624107 | 3,416 | 54,762 | SH | | SOLE | | 54,762 | 0 | 0 |
GREIF INC-CLASS B | Common Stock | 397624206 | 222 | 3,568 | SH | | SOLE | | 3,568 | 0 | 0 |
GRID DYN HOLDINGS | Common Stock | 39813G109 | 597 | 35,506 | SH | | SOLE | | 35,506 | 0 | 0 |
GRIFFON CORPORATION | Common Stock | 398433102 | 1,611 | 57,482 | SH | | SOLE | | 57,482 | 0 | 0 |
GRIFOLS SA ADR | Foreign Stock | 398438408 | 17,652 | 1,485,847 | SH | | SOLE | | 1,485,847 | 0 | 0 |
GRITSTONE BIO INC | Common Stock | 39868T105 | 1 | 408 | SH | | SOLE | | 408 | 0 | 0 |
GROCERY OUTLET HOLDING CO | Common Stock | 39874R101 | 5,528 | 129,669 | SH | | SOLE | | 129,669 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | Common Stock | 398905109 | 11,455 | 67,464 | SH | | SOLE | | 67,464 | 0 | 0 |
GROUPON INC | Common Stock | 399473206 | 144 | 12,785 | SH | | SOLE | | 12,785 | 0 | 0 |
GROWGENERATION CORP | Common Stock | 39986L109 | 140 | 39,011 | SH | | SOLE | | 39,011 | 0 | 0 |
GRUPO AEROPORTUARIO PAC-ADR | Foreign Stock | 400506101 | 22 | 158 | SH | | SOLE | | 158 | 0 | 0 |
GT BIOPHARMA INC | Common Stock | 36254L209 | 0 | 163 | SH | | SOLE | | 163 | 0 | 0 |
GTY TECHNOLOGY HLDGS INC | Common Stock | 362409104 | 106 | 16,904 | SH | | SOLE | | 16,904 | 0 | 0 |
GUARANTY BANCSHARES INC | Common Stock | 400764106 | 269 | 7,424 | SH | | SOLE | | 7,424 | 0 | 0 |
GUARDANT HEALTH INC | Common Stock | 40131M109 | 6,890 | 170,798 | SH | | SOLE | | 170,798 | 0 | 0 |
GUESS INC | Common Stock | 401617105 | 405 | 23,775 | SH | | SOLE | | 23,775 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | Common Stock | 40171V100 | 46,167 | 650,324 | SH | | SOLE | | 650,324 | 0 | 0 |
GULFPORT ENERGY CORP | Common Stock | 402635502 | 660 | 8,300 | SH | | SOLE | | 8,300 | 0 | 0 |
GXO LOGISTICS INC | Common Stock | 36262G101 | 4,466 | 103,216 | SH | | SOLE | | 103,216 | 0 | 0 |
H B FULLER COMPANY | Common Stock | 359694106 | 3,218 | 53,452 | SH | | SOLE | | 53,452 | 0 | 0 |
H&E EQUIPMENT SVCS INC | Common Stock | 404030108 | 9,878 | 340,964 | SH | | SOLE | | 340,964 | 0 | 0 |
H&R BLOCK INC | Common Stock | 093671105 | 8,793 | 248,943 | SH | | SOLE | | 248,943 | 0 | 0 |
HACKETT GROUP INC | Common Stock | 404609109 | 3,082 | 162,479 | SH | | SOLE | | 162,479 | 0 | 0 |
HAEMONETICS CORP | Convertible Debt | 405024AB6 | 7,022 | 8,973,000 | SH | | SOLE | | 8,973,000 | 0 | 0 |
HAEMONETICS CORPORATION | Common Stock | 405024100 | 3,260 | 50,017 | SH | | SOLE | | 50,017 | 0 | 0 |
HAIN CELESTIAL GROUP INC | Common Stock | 405217100 | 2,258 | 95,112 | SH | | SOLE | | 95,112 | 0 | 0 |
HALL OF FAME RESORT & ENTERTAI | Common Stock | 40619L102 | 0 | 439 | SH | | SOLE | | 439 | 0 | 0 |
HALLIBURTON COMPANY | Common Stock | 406216101 | 70,270 | 2,240,760 | SH | | SOLE | | 2,240,760 | 0 | 0 |
HALOZYME THERAPEUTICS IN | Convertible Debt | 40637HAD1 | 6,822 | 7,733,000 | SH | | SOLE | | 7,733,000 | 0 | 0 |
HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | 42,777 | 972,197 | SH | | SOLE | | 972,197 | 0 | 0 |
HAMILTON BEACH BRAND-A | Common Stock | 40701T104 | 1 | 70 | SH | | SOLE | | 70 | 0 | 0 |
HAMILTON LANE INC-CLASS A | Common Stock | 407497106 | 1,859 | 27,677 | SH | | SOLE | | 27,677 | 0 | 0 |
HANCOCK WHITNEY CORP | Common Stock | 410120109 | 2,652 | 59,830 | SH | | SOLE | | 59,830 | 0 | 0 |
HANESBRANDS INC | Common Stock | 410345102 | 3,543 | 344,348 | SH | | SOLE | | 344,348 | 0 | 0 |
HANGER INC | Common Stock | 41043F208 | 4,391 | 306,640 | SH | | SOLE | | 306,640 | 0 | 0 |
HANMI FINANCIAL CORP | Common Stock | 410495204 | 999 | 44,517 | SH | | SOLE | | 44,517 | 0 | 0 |
HANNON ARMSTRONG SUSTAINA | Common Stock | 41068X100 | 2,379 | 62,849 | SH | | SOLE | | 62,849 | 0 | 0 |
HANOVER INSURANCE GROUP | Common Stock | 410867105 | 7,948 | 54,347 | SH | | SOLE | | 54,347 | 0 | 0 |
HARBORONE BANCORP INC | Common Stock | 41165Y100 | 374 | 27,091 | SH | | SOLE | | 27,091 | 0 | 0 |
HARLEY-DAVIDSON INC | Common Stock | 412822108 | 5,484 | 173,202 | SH | | SOLE | | 173,202 | 0 | 0 |
HARMONIC INC | Common Stock | 413160102 | 526 | 60,708 | SH | | SOLE | | 60,708 | 0 | 0 |
HARMONY BIOSCIENCES | Common Stock | 413197104 | 4,993 | 102,376 | SH | | SOLE | | 102,376 | 0 | 0 |
HARMONY GOLD MNG-SPON ADR | Foreign Stock | 413216300 | 44 | 13,972 | SH | | SOLE | | 13,972 | 0 | 0 |
HARPOON THERAPEUTICS INC | Common Stock | 41358P106 | 0 | 156 | SH | | SOLE | | 156 | 0 | 0 |
HARSCO CORPORATION | Common Stock | 415864107 | 3,440 | 483,803 | SH | | SOLE | | 483,803 | 0 | 0 |
HARTFORD FINANCIAL SVCS | Common Stock | 416515104 | 26,831 | 410,071 | SH | | SOLE | | 410,071 | 0 | 0 |
HARVARD BIOSCIENCE INC | Common Stock | 416906105 | 279 | 77,553 | SH | | SOLE | | 77,553 | 0 | 0 |
HASBRO INC | Common Stock | 418056107 | 13,394 | 163,581 | SH | | SOLE | | 163,581 | 0 | 0 |
HASHICORP INC | Common Stock | 418100103 | 1,439 | 48,870 | SH | | SOLE | | 48,870 | 0 | 0 |
HAVERTY FURNITURE COS | Common Stock | 419596101 | 1,203 | 51,912 | SH | | SOLE | | 51,912 | 0 | 0 |
HAWAIIAN ELECTRIC INDS | Common Stock | 419870100 | 4,115 | 100,614 | SH | | SOLE | | 100,614 | 0 | 0 |
HAWAIIAN HOLDINGS INC | Common Stock | 419879101 | 521 | 36,388 | SH | | SOLE | | 36,388 | 0 | 0 |
HAWKINS INC | Common Stock | 420261109 | 534 | 14,834 | SH | | SOLE | | 14,834 | 0 | 0 |
HAYNES INTERNATIONAL INC | Common Stock | 420877201 | 315 | 9,603 | SH | | SOLE | | 9,603 | 0 | 0 |
HAYWARD HOLDINGS INC | Common Stock | 421298100 | 1,015 | 70,535 | SH | | SOLE | | 70,535 | 0 | 0 |
HBT FINANCIAL INC | Common Stock | 404111106 | 148 | 8,268 | SH | | SOLE | | 8,268 | 0 | 0 |
HCA HEALTHCARE INC | Common Stock | 40412C101 | 156,222 | 929,559 | SH | | SOLE | | 929,559 | 0 | 0 |
HCI GROUP INC | Common Stock | 40416E103 | 413 | 6,101 | SH | | SOLE | | 6,101 | 0 | 0 |
HDFC BANK LTD-ADR | Foreign Stock | 40415F101 | 1,307 | 23,786 | SH | | SOLE | | 23,786 | 0 | 0 |
HEALTH CATALYST INC | Common Stock | 42225T107 | 1,055 | 72,778 | SH | | SOLE | | 72,778 | 0 | 0 |
HEALTHCARE REALTY TRUST | Common Stock | 421946104 | 18,492 | 679,864 | SH | | SOLE | | 679,864 | 0 | 0 |
HEALTHCARE SERVICES GROUP | Common Stock | 421906108 | 6,186 | 355,339 | SH | | SOLE | | 355,339 | 0 | 0 |
HEALTHCARE TRUST OF AMERI | Common Stock | 42225P501 | 5,869 | 210,300 | SH | | SOLE | | 210,300 | 0 | 0 |
HEALTHEQUITY INC | Common Stock | 42226A107 | 9,668 | 157,484 | SH | | SOLE | | 157,484 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | Common Stock | 42250P103 | 16,128 | 622,460 | SH | | SOLE | | 622,460 | 0 | 0 |
HEALTHSTREAM INC | Common Stock | 42222N103 | 1,524 | 70,195 | SH | | SOLE | | 70,195 | 0 | 0 |
HEARTLAND EXPRESS INC | Common Stock | 422347104 | 454 | 32,611 | SH | | SOLE | | 32,611 | 0 | 0 |
HEARTLAND FINANCIAL USA I | Common Stock | 42234Q102 | 18,989 | 457,127 | SH | | SOLE | | 457,127 | 0 | 0 |
HECLA MINING COMPANY | Common Stock | 422704106 | 1,428 | 364,376 | SH | | SOLE | | 364,376 | 0 | 0 |
HEICO CORP - CLASS A | Common Stock | 422806208 | 11,570 | 109,792 | SH | | SOLE | | 109,792 | 0 | 0 |
HEICO CORPORATION | Common Stock | 422806109 | 9,005 | 68,674 | SH | | SOLE | | 68,674 | 0 | 0 |
HEIDRICK & STRUGGLES INTL | Common Stock | 422819102 | 1,031 | 31,872 | SH | | SOLE | | 31,872 | 0 | 0 |
HELEN OF TROY LTD | Foreign Stock | G4388N106 | 2,680 | 16,504 | SH | | SOLE | | 16,504 | 0 | 0 |
HELIOGEN INC | Common Stock | 42329E105 | 60 | 28,600 | SH | | SOLE | | 28,600 | 0 | 0 |
HELIOS TECHNOLOGIES INC | Common Stock | 42328H109 | 27,372 | 413,167 | SH | | SOLE | | 413,167 | 0 | 0 |
HELIX ENERGY SOLUTIONS GP | Common Stock | 42330P107 | 693 | 223,691 | SH | | SOLE | | 223,691 | 0 | 0 |
HELLO GROUP INC-SPON ADR | Foreign Stock | 423403104 | 4 | 875 | SH | | SOLE | | 875 | 0 | 0 |
HELMERICH & PAYNE | Common Stock | 423452101 | 18,194 | 422,516 | SH | | SOLE | | 422,516 | 0 | 0 |
HEMISPHERE MEDIA GROUP INC | Common Stock | 42365Q103 | 1 | 128 | SH | | SOLE | | 128 | 0 | 0 |
HENRY SCHEIN INC | Common Stock | 806407102 | 92,015 | 1,199,046 | SH | | SOLE | | 1,199,046 | 0 | 0 |
HERBALIFE NUTRITION LTD | Foreign Stock | G4412G101 | 2,125 | 103,936 | SH | | SOLE | | 103,936 | 0 | 0 |
HERC HOLDINGS INC | Common Stock | 42704L104 | 1,621 | 17,979 | SH | | SOLE | | 17,979 | 0 | 0 |
HERITAGE COMMERCE CORP | Common Stock | 426927109 | 1,589 | 148,646 | SH | | SOLE | | 148,646 | 0 | 0 |
HERITAGE FINANCIAL CORP | Common Stock | 42722X106 | 571 | 22,690 | SH | | SOLE | | 22,690 | 0 | 0 |
HERITAGE INSURANCE HOLDINGS | Common Stock | 42727J102 | 1 | 233 | SH | | SOLE | | 233 | 0 | 0 |
HERITAGE-CRYSTAL CLN INC | Common Stock | 42726M106 | 297 | 11,006 | SH | | SOLE | | 11,006 | 0 | 0 |
HERON THERAPEUTICS INC | Common Stock | 427746102 | 2,253 | 807,384 | SH | | SOLE | | 807,384 | 0 | 0 |
HERSHA HOSPITALITY TRUST | Common Stock | 427825500 | 214 | 21,828 | SH | | SOLE | | 21,828 | 0 | 0 |
HERSHEY COMPANY/THE | Common Stock | 427866108 | 48,457 | 225,212 | SH | | SOLE | | 225,212 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | Common Stock | 42806J700 | 3,390 | 214,000 | SH | | SOLE | | 214,000 | 0 | 0 |
HESKA CORP | Common Stock | 42805E306 | 633 | 6,702 | SH | | SOLE | | 6,702 | 0 | 0 |
HEWLETT PACKARD ENTERPRIS | Common Stock | 42824C109 | 20,475 | 1,544,126 | SH | | SOLE | | 1,544,126 | 0 | 0 |
HEXCEL CORPORATION | Common Stock | 428291108 | 30,306 | 579,363 | SH | | SOLE | | 579,363 | 0 | 0 |
HF FOODS GROUP INC | Common Stock | 40417F109 | 122 | 23,341 | SH | | SOLE | | 23,341 | 0 | 0 |
HF SINCLAIR CORP | Common Stock | 403949100 | 22,496 | 498,149 | SH | | SOLE | | 498,149 | 0 | 0 |
HIBBETT INC | Common Stock | 428567101 | 975 | 22,310 | SH | | SOLE | | 22,310 | 0 | 0 |
HIGHPEAK ENERGY INC | Common Stock | 43114Q105 | 108 | 4,234 | SH | | SOLE | | 4,234 | 0 | 0 |
HIGHWOODS PROPERTIES INC | Common Stock | 431284108 | 4,507 | 131,836 | SH | | SOLE | | 131,836 | 0 | 0 |
HILLENBRAND INC | Common Stock | 431571108 | 11,838 | 289,025 | SH | | SOLE | | 289,025 | 0 | 0 |
HILLEVAX INC | Common Stock | 43157M102 | 102 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
HILLMAN SOLUTIONS CORP - | Common Stock | 431636109 | 6,704 | 775,876 | SH | | SOLE | | 775,876 | 0 | 0 |
HILLTOP HOLDINGS INC | Common Stock | 432748101 | 3,216 | 120,613 | SH | | SOLE | �� | 120,613 | 0 | 0 |
HILTON GRAND VACATIONS IN | Common Stock | 43283X105 | 4,498 | 125,883 | SH | | SOLE | | 125,883 | 0 | 0 |
HILTON WORLDWIDE HLDGS IN | Common Stock | 43300A203 | 68,835 | 617,687 | SH | | SOLE | | 617,687 | 0 | 0 |
HIMS & HERS HEALTH INC | Common Stock | 433000106 | 384 | 84,700 | SH | | SOLE | | 84,700 | 0 | 0 |
HINGHAM INST FOR SVGS | Common Stock | 433323102 | 372 | 1,310 | SH | | SOLE | | 1,310 | 0 | 0 |
HIPPO HOLDINGS INC | Common Stock | 433539103 | 158 | 180,400 | SH | | SOLE | | 180,400 | 0 | 0 |
HIREQUEST INC | Common Stock | 433535101 | 1 | 49 | SH | | SOLE | | 49 | 0 | 0 |
HIRERIGHT HOLDINGS CORP | Common Stock | 433537107 | 225 | 15,859 | SH | | SOLE | | 15,859 | 0 | 0 |
HNI CORPORATION | Common Stock | 404251100 | 1,086 | 31,300 | SH | | SOLE | | 31,300 | 0 | 0 |
HOLLEY INC | Common Stock | 43538H103 | 377 | 35,900 | SH | | SOLE | | 35,900 | 0 | 0 |
HOLLYSYS AUTOMATION TECHNOLO | Common Stock | G45667105 | 463 | 31,254 | SH | | SOLE | | 31,254 | 0 | 0 |
HOLOGIC INC | Common Stock | 436440101 | 21,141 | 305,067 | SH | | SOLE | | 305,067 | 0 | 0 |
HOME BANCORP INC | Common Stock | 43689E107 | 227 | 6,649 | SH | | SOLE | | 6,649 | 0 | 0 |
HOME BANCSHARES INC | Common Stock | 436893200 | 2,745 | 132,183 | SH | | SOLE | | 132,183 | 0 | 0 |
HOME DEPOT INC/THE | Common Stock | 437076102 | 540,089 | 1,969,187 | SH | | SOLE | | 1,969,187 | 0 | 0 |
HOME POINT CAPITAL INC | Common Stock | 43734L106 | 31 | 7,865 | SH | | SOLE | | 7,865 | 0 | 0 |
HOMESTREET INC | Common Stock | 43785V102 | 918 | 26,477 | SH | | SOLE | | 26,477 | 0 | 0 |
HOMETRUST BANCSHARES INC | Common Stock | 437872104 | 270 | 10,800 | SH | | SOLE | | 10,800 | 0 | 0 |
HOMOLOGY MEDICINES INC | Common Stock | 438083107 | 1 | 364 | SH | | SOLE | | 364 | 0 | 0 |
HONEST COMPANY INC | Common Stock | 438333106 | 95 | 32,416 | SH | | SOLE | | 32,416 | 0 | 0 |
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 234,146 | 1,347,135 | SH | | SOLE | | 1,347,135 | 0 | 0 |
HOOKER FURNISHINGS CORP | Common Stock | 439038100 | 1 | 82 | SH | | SOLE | | 82 | 0 | 0 |
HOOKIPA PHARMA INC | Common Stock | 43906K100 | 0 | 161 | SH | | SOLE | | 161 | 0 | 0 |
HOPE BANCORP INC | Common Stock | 43940T109 | 3,799 | 274,467 | SH | | SOLE | | 274,467 | 0 | 0 |
HORACE MANN EDUCATORS | Common Stock | 440327104 | 31,268 | 814,698 | SH | | SOLE | | 814,698 | 0 | 0 |
HORIZON BANCORP INC | Common Stock | 440407104 | 546 | 31,335 | SH | | SOLE | | 31,335 | 0 | 0 |
HORIZON THERAPEUTICS PLC | Foreign Stock | G46188101 | 23,082 | 289,394 | SH | | SOLE | | 289,394 | 0 | 0 |
HORMEL FOODS CORPORATION | Common Stock | 440452100 | 39,319 | 830,215 | SH | | SOLE | | 830,215 | 0 | 0 |
HOST HOTELS & RESORTS INC | Common Stock | 44107P104 | 13,729 | 875,604 | SH | | SOLE | | 875,604 | 0 | 0 |
HOSTESS BRANDS INC | Common Stock | 44109J106 | 3,078 | 145,114 | SH | | SOLE | | 145,114 | 0 | 0 |
HOULIHAN LOKEY INC | Common Stock | 441593100 | 34,870 | 441,782 | SH | | SOLE | | 441,782 | 0 | 0 |
HOVNANIAN ENTERPRISES CLA | Common Stock | 442487401 | 190 | 4,438 | SH | | SOLE | | 4,438 | 0 | 0 |
HOWARD HUGHES CORP/THE | Common Stock | 44267D107 | 4,253 | 62,498 | SH | | SOLE | | 62,498 | 0 | 0 |
HOWMET AEROSPACE INC | Common Stock | 443201108 | 11,512 | 366,034 | SH | | SOLE | | 366,034 | 0 | 0 |
HP INC | Common Stock | 40434L105 | 47,258 | 1,441,685 | SH | | SOLE | | 1,441,685 | 0 | 0 |
HSBC HOLDINGS PLC-ADR | Foreign Stock | 404280406 | 144 | 4,422 | SH | | SOLE | | 4,422 | 0 | 0 |
HUAZHU GROUP LTD - ADR | Foreign Stock | 44332N106 | 26,148 | 686,297 | SH | | SOLE | | 686,297 | 0 | 0 |
HUB GROUP INC - CL A | Common Stock | 443320106 | 1,690 | 23,827 | SH | | SOLE | | 23,827 | 0 | 0 |
HUBBELL INC | Common Stock | 443510607 | 13,232 | 74,097 | SH | | SOLE | | 74,097 | 0 | 0 |
HUBSPOT INC | Common Stock | 443573100 | 35,094 | 116,726 | SH | | SOLE | | 116,726 | 0 | 0 |
HUDSON PACIFIC PROPERTIES | Common Stock | 444097109 | 3,088 | 208,091 | SH | | SOLE | | 208,091 | 0 | 0 |
HUDSON TECHNOLOGIES INC | Common Stock | 444144109 | 223 | 29,700 | SH | | SOLE | | 29,700 | 0 | 0 |
HUMACYTE INC | Common Stock | 44486Q103 | 90 | 27,900 | SH | | SOLE | | 27,900 | 0 | 0 |
HUMANA INC | Common Stock | 444859102 | 121,727 | 260,062 | SH | | SOLE | | 260,062 | 0 | 0 |
HUMANIGEN INC | Common Stock | 444863203 | 1 | 342 | SH | | SOLE | | 342 | 0 | 0 |
HUNTINGTON BANKSHARES INC | Common Stock | 446150104 | 20,035 | 1,665,392 | SH | | SOLE | | 1,665,392 | 0 | 0 |
HUNTINGTON INGALLS INDUST | Common Stock | 446413106 | 9,197 | 42,223 | SH | | SOLE | | 42,223 | 0 | 0 |
HUNTSMAN CORP | Common Stock | 447011107 | 6,527 | 230,244 | SH | | SOLE | | 230,244 | 0 | 0 |
HURON CONSULTING GROUP | Common Stock | 447462102 | 4,458 | 68,601 | SH | | SOLE | | 68,601 | 0 | 0 |
HUTCHMED CHINA-ADR | Foreign Stock | 44842L103 | 5 | 383 | SH | | SOLE | | 383 | 0 | 0 |
HUYA INC-ADR | Foreign Stock | 44852D108 | 2 | 406 | SH | | SOLE | | 406 | 0 | 0 |
HYATT HOTELS CORP - CL A | Common Stock | 448579102 | 40,519 | 548,216 | SH | | SOLE | | 548,216 | 0 | 0 |
HYCROFT MINING HOLDING | Common Stock | 44862P109 | 119 | 107,600 | SH | | SOLE | | 107,600 | 0 | 0 |
HYDROFARM HLDGS GROUP | Common Stock | 44888K209 | 96 | 27,594 | SH | | SOLE | | 27,594 | 0 | 0 |
HYLIION HOLDINGS CORP | Common Stock | 449109107 | 257 | 79,892 | SH | | SOLE | | 79,892 | 0 | 0 |
HYRECAR INC | Common Stock | 44916T107 | 0 | 162 | SH | | SOLE | | 162 | 0 | 0 |
HYSTER-YALE MATERIALS | Common Stock | 449172105 | 234 | 7,266 | SH | | SOLE | | 7,266 | 0 | 0 |
HYZON MOTORS INC | Common Stock | 44951Y102 | 181 | 61,700 | SH | | SOLE | | 61,700 | 0 | 0 |
I A C/INTERACTIVECORP | Common Stock | 44891N208 | 17,409 | 229,156 | SH | | SOLE | | 229,156 | 0 | 0 |
I C U MEDICAL INC | Common Stock | 44930G107 | 10,030 | 61,012 | SH | | SOLE | | 61,012 | 0 | 0 |
I I - V I INC | Common Stock | 902104108 | 28,192 | 553,321 | SH | | SOLE | | 553,321 | 0 | 0 |
I ROBOT CORP | Common Stock | 462726100 | 1,029 | 28,000 | SH | | SOLE | | 28,000 | 0 | 0 |
I3 VERTICALS INC - CL A | Common Stock | 46571Y107 | 372 | 14,853 | SH | | SOLE | | 14,853 | 0 | 0 |
IAA INC | Common Stock | 449253103 | 11,710 | 357,343 | SH | | SOLE | | 357,343 | 0 | 0 |
IBEX LTD | Foreign Stock | G4690M101 | 33 | 1,945 | SH | | SOLE | | 1,945 | 0 | 0 |
IBIO INC | Common Stock | 451033203 | 0 | 1,874 | SH | | SOLE | | 1,874 | 0 | 0 |
ICAD INC | Common Stock | 44934S206 | 1 | 185 | SH | | SOLE | | 185 | 0 | 0 |
ICF INTERNATIONAL INC | Common Stock | 44925C103 | 1,266 | 13,322 | SH | | SOLE | | 13,322 | 0 | 0 |
ICHOR HOLDINGS LTD | Foreign Stock | G4740B105 | 1,013 | 38,997 | SH | | SOLE | | 38,997 | 0 | 0 |
ICICI BANK LTD-SPON ADR | Foreign Stock | 45104G104 | 18,459 | 1,040,523 | SH | | SOLE | | 1,040,523 | 0 | 0 |
ICLICK INTERACTIVE ASIA | Foreign Stock | 45113Y104 | 51 | 76,599 | SH | | SOLE | | 76,599 | 0 | 0 |
ICON PLC | Foreign Stock | G4705A100 | 68,118 | 314,343 | SH | | SOLE | | 314,343 | 0 | 0 |
ICOSAVAX INC | Common Stock | 45114M109 | 48 | 8,381 | SH | | SOLE | | 8,381 | 0 | 0 |
IDACORP INC | Common Stock | 451107106 | 17,966 | 169,619 | SH | | SOLE | | 169,619 | 0 | 0 |
IDEANOMICS INC | Common Stock | 45166V106 | 2 | 3,352 | SH | | SOLE | | 3,352 | 0 | 0 |
IDEAYA BIOSCIENCES INC | Common Stock | 45166A102 | 279 | 20,220 | SH | | SOLE | | 20,220 | 0 | 0 |
IDENTIV INC | Common Stock | 45170X205 | 176 | 15,237 | SH | | SOLE | | 15,237 | 0 | 0 |
IDEX CORPORATION | Common Stock | 45167R104 | 25,167 | 138,561 | SH | | SOLE | | 138,561 | 0 | 0 |
IDEXX LABORATORIES INC | Common Stock | 45168D104 | 38,536 | 109,874 | SH | | SOLE | | 109,874 | 0 | 0 |
IDT CORP-CLASS B | Common Stock | 448947507 | 307 | 12,197 | SH | | SOLE | | 12,197 | 0 | 0 |
IES HOLDINGS INC | Common Stock | 44951W106 | 2,732 | 90,568 | SH | | SOLE | | 90,568 | 0 | 0 |
IGM BIOSCIENCES INC | Common Stock | 449585108 | 116 | 6,452 | SH | | SOLE | | 6,452 | 0 | 0 |
IHEARTMEDIA INC | Common Stock | 45174J509 | 636 | 80,575 | SH | | SOLE | | 80,575 | 0 | 0 |
IKENA ONCOLOGY INC | Common Stock | 45175G108 | 1 | 201 | SH | | SOLE | | 201 | 0 | 0 |
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 109,628 | 601,526 | SH | | SOLE | | 601,526 | 0 | 0 |
ILLUMINA INC | Convertible Debt | 452327AK5 | 5,583 | 5,874,000 | SH | | SOLE | | 5,874,000 | 0 | 0 |
ILLUMINA INC | Common Stock | 452327109 | 66,591 | 361,199 | SH | | SOLE | | 361,199 | 0 | 0 |
I-MAB SPONSORED ADR | Foreign Stock | 44975P103 | 508 | 44,928 | SH | | SOLE | | 44,928 | 0 | 0 |
IMAGO BIOSCIENCES INC | Common Stock | 45250K107 | 202 | 15,110 | SH | | SOLE | | 15,110 | 0 | 0 |
IMAX CORP | Foreign Stock | 45245E109 | 556 | 32,948 | SH | | SOLE | | 32,948 | 0 | 0 |
IMMUNEERING CORP - CLASS A | Common Stock | 45254E107 | 1 | 165 | SH | | SOLE | | 165 | 0 | 0 |
IMMUNIC INC | Common Stock | 4525EP101 | 1 | 156 | SH | | SOLE | | 156 | 0 | 0 |
IMMUNITYBIO INC | Common Stock | 45256X103 | 152 | 40,918 | SH | | SOLE | | 40,918 | 0 | 0 |
IMMUNOGEN INC | Common Stock | 45253H101 | 935 | 207,766 | SH | | SOLE | | 207,766 | 0 | 0 |
IMMUNOVANT INC | Common Stock | 45258J102 | 97 | 24,989 | SH | | SOLE | | 24,989 | 0 | 0 |
IMPEL PHARMACEUTICALS INC | Common Stock | 45258K109 | 0 | 45 | SH | | SOLE | | 45 | 0 | 0 |
IMPINJ INC | Common Stock | 453204109 | 841 | 14,337 | SH | | SOLE | | 14,337 | 0 | 0 |
INARI MEDICAL INC | Common Stock | 45332Y109 | 11,768 | 173,085 | SH | | SOLE | | 173,085 | 0 | 0 |
INCYTE CORPORATION | Common Stock | 45337C102 | 15,631 | 205,758 | SH | | SOLE | | 205,758 | 0 | 0 |
INDEPENDENCE REALTY TRUST | Common Stock | 45378A106 | 3,711 | 179,002 | SH | | SOLE | | 179,002 | 0 | 0 |
INDEPENDENT BANK CORP | Common Stock | 453836108 | 29,217 | 367,835 | SH | | SOLE | | 367,835 | 0 | 0 |
INDEPENDENT BANK CORP | Common Stock | 453838609 | 257 | 13,337 | SH | | SOLE | | 13,337 | 0 | 0 |
INDEPENDENT BANK GROUP IN | Common Stock | 45384B106 | 2,722 | 40,084 | SH | | SOLE | | 40,084 | 0 | 0 |
INDIE SEMICONDUCTOR INC | Common Stock | 45569U101 | 931 | 163,313 | SH | | SOLE | | 163,313 | 0 | 0 |
INDUS REALTY TRUST INC | Common Stock | 45580R103 | 210 | 3,538 | SH | | SOLE | | 3,538 | 0 | 0 |
INDUSTRIAL LOGISTICS PROP | Common Stock | 456237106 | 1,198 | 85,065 | SH | | SOLE | | 85,065 | 0 | 0 |
INFINERA CORP | Common Stock | 45667G103 | 686 | 127,964 | SH | | SOLE | | 127,964 | 0 | 0 |
INFINITY PHARMACEUTICALS INC | Common Stock | 45665G303 | 0 | 729 | SH | | SOLE | | 729 | 0 | 0 |
INFO SERVICES GROUP | Common Stock | 45675Y104 | 166 | 24,500 | SH | | SOLE | | 24,500 | 0 | 0 |
INFORMATICA INC | Common Stock | 45674M101 | 617 | 29,724 | SH | | SOLE | | 29,724 | 0 | 0 |
INFRASTRUCTURE AND ENERGY | Common Stock | 45686J104 | 145 | 18,076 | SH | | SOLE | | 18,076 | 0 | 0 |
INFUSYSTEM HOLDINGS INC | Common Stock | 45685K102 | 1 | 104 | SH | | SOLE | | 104 | 0 | 0 |
INGERSOLL RAND INC | Common Stock | 45687V106 | 46,130 | 1,096,244 | SH | | SOLE | | 1,096,244 | 0 | 0 |
INGEVITY CORP | Common Stock | 45688C107 | 10,484 | 166,037 | SH | | SOLE | | 166,037 | 0 | 0 |
INGLES MARKETS INC CL A | Common Stock | 457030104 | 2,489 | 28,697 | SH | | SOLE | | 28,697 | 0 | 0 |
INGREDION INC | Common Stock | 457187102 | 10,574 | 119,939 | SH | | SOLE | | 119,939 | 0 | 0 |
INHIBRX INC | Common Stock | 45720L107 | 246 | 21,663 | SH | | SOLE | | 21,663 | 0 | 0 |
INMODE LTD | Foreign Stock | M5425M103 | 4,809 | 214,604 | SH | | SOLE | | 214,604 | 0 | 0 |
INNOSPEC INC | Common Stock | 45768S105 | 1,677 | 17,506 | SH | | SOLE | | 17,506 | 0 | 0 |
INNOVAGE HOLDING CORP | Common Stock | 45784A104 | 35 | 8,066 | SH | | SOLE | | 8,066 | 0 | 0 |
INNOVATE CORP | Common Stock | 45784J105 | 1 | 298 | SH | | SOLE | | 298 | 0 | 0 |
INNOVATIVE INDUST PROP | Common Stock | 45781V101 | 4,097 | 37,292 | SH | | SOLE | | 37,292 | 0 | 0 |
INNOVID CORP | Common Stock | 457679108 | 83 | 50,300 | SH | | SOLE | | 50,300 | 0 | 0 |
INNOVIVA INC | Common Stock | 45781M101 | 2,804 | 189,976 | SH | | SOLE | | 189,976 | 0 | 0 |
INOGEN INC | Common Stock | 45780L104 | 12,450 | 514,900 | SH | | SOLE | | 514,900 | 0 | 0 |
INOTIV INC | Common Stock | 45783Q100 | 61 | 6,321 | SH | | SOLE | | 6,321 | 0 | 0 |
INOVIO PHARMACEUTICALS IN | Common Stock | 45773H201 | 236 | 136,411 | SH | | SOLE | | 136,411 | 0 | 0 |
INOZYME PHARMA INC | Common Stock | 45790W108 | 1 | 117 | SH | | SOLE | | 117 | 0 | 0 |
INSEEGO CORP | Common Stock | 45782B104 | 86 | 45,549 | SH | | SOLE | | 45,549 | 0 | 0 |
INSIGHT ENTERPRISES INC | Common Stock | 45765U103 | 1,892 | 21,928 | SH | | SOLE | | 21,928 | 0 | 0 |
INSMED INC | Convertible Debt | 457669AA7 | 2,290 | 2,464,000 | SH | | SOLE | | 2,464,000 | 0 | 0 |
INSMED INC | Common Stock | 457669307 | 1,601 | 81,180 | SH | | SOLE | | 81,180 | 0 | 0 |
INSPERITY INC | Common Stock | 45778Q107 | 15,730 | 157,567 | SH | | SOLE | | 157,567 | 0 | 0 |
INSPIRATO INC | Common Stock | 45791E107 | 88 | 19,000 | SH | | SOLE | | 19,000 | 0 | 0 |
INSPIRE MEDICAL SYSTEMS | Common Stock | 457730109 | 9,395 | 51,432 | SH | | SOLE | | 51,432 | 0 | 0 |
INSPIRED ENTERTAINMENT IN | Common Stock | 45782N108 | 131 | 15,200 | SH | | SOLE | | 15,200 | 0 | 0 |
INSTALLED BLDG PRODUCTS | Common Stock | 45780R101 | 1,406 | 16,905 | SH | | SOLE | | 16,905 | 0 | 0 |
INSTEEL INDUSTRIES INC | Common Stock | 45774W108 | 1,114 | 33,088 | SH | | SOLE | | 33,088 | 0 | 0 |
INSTIL BIO INC | Common Stock | 45783C101 | 195 | 42,271 | SH | | SOLE | | 42,271 | 0 | 0 |
INSTRUCTURE HLDGS INC | Common Stock | 457790103 | 324 | 14,277 | SH | | SOLE | | 14,277 | 0 | 0 |
INSULET CORP | Common Stock | 45784P101 | 17,615 | 80,824 | SH | | SOLE | | 80,824 | 0 | 0 |
INTAPP INC | Common Stock | 45827U109 | 95 | 6,497 | SH | | SOLE | | 6,497 | 0 | 0 |
INTEGER HOLDINGS CORP | Common Stock | 45826H109 | 16,939 | 239,719 | SH | | SOLE | | 239,719 | 0 | 0 |
INTEGRA LIFESCIENCES HLDG | Common Stock | 457985208 | 4,241 | 78,498 | SH | | SOLE | | 78,498 | 0 | 0 |
INTEGRAL AD SCIENCE HOLDI | Common Stock | 45828L108 | 242 | 24,332 | SH | | SOLE | | 24,332 | 0 | 0 |
INTEL CORPORATION | Common Stock | 458140100 | 331,937 | 8,872,961 | SH | | SOLE | | 8,872,961 | 0 | 0 |
INTELLIA THERAPEUTICS INC | Common Stock | 45826J105 | 3,090 | 59,704 | SH | | SOLE | | 59,704 | 0 | 0 |
INTER PARFUMS INC | Common Stock | 458334109 | 2,753 | 37,682 | SH | | SOLE | | 37,682 | 0 | 0 |
INTERACTIVE BROKERS GRP | Common Stock | 45841N107 | 5,698 | 103,576 | SH | | SOLE | | 103,576 | 0 | 0 |
INTERCEPT PHARMACEUTICALS | Common Stock | 45845P108 | 235 | 17,035 | SH | | SOLE | | 17,035 | 0 | 0 |
INTERCONTINENTALEXCHANGE | Common Stock | 45866F104 | 116,204 | 1,235,691 | SH | | SOLE | | 1,235,691 | 0 | 0 |
INTERDIGITAL INC | Common Stock | 45867G101 | 1,966 | 32,331 | SH | | SOLE | | 32,331 | 0 | 0 |
INTERFACE INC | Common Stock | 458665304 | 1,071 | 85,432 | SH | | SOLE | | 85,432 | 0 | 0 |
INTERNATIONAL BANCSHARES | Common Stock | 459044103 | 8,565 | 213,697 | SH | | SOLE | | 213,697 | 0 | 0 |
INTERNATIONAL MONEY EXPRE | Common Stock | 46005L101 | 476 | 23,268 | SH | | SOLE | | 23,268 | 0 | 0 |
INTERNATIONAL PAPER CO | Common Stock | 460146103 | 28,282 | 676,116 | SH | | SOLE | | 676,116 | 0 | 0 |
INTERNATIONAL SEAWAYS INC | Foreign Stock | Y41053102 | 757 | 35,710 | SH | | SOLE | | 35,710 | 0 | 0 |
INTERPUBLIC GROUP OF COS | Common Stock | 460690100 | 15,339 | 557,166 | SH | | SOLE | | 557,166 | 0 | 0 |
INTL BUSINESS MACHINES | Common Stock | 459200101 | 227,790 | 1,613,359 | SH | | SOLE | | 1,613,359 | 0 | 0 |
INTL FLAVORS & FRAGRANCES | Common Stock | 459506101 | 40,743 | 342,037 | SH | | SOLE | | 342,037 | 0 | 0 |
INTL GAME TECHNOLOGY PLC | Foreign Stock | G4863A108 | 1,360 | 73,262 | SH | | SOLE | | 73,262 | 0 | 0 |
INTRA-CELLULAR THERAPIES | Common Stock | 46116X101 | 10,401 | 182,211 | SH | | SOLE | | 182,211 | 0 | 0 |
INTREPID POTASH INC | Common Stock | 46121Y201 | 340 | 7,517 | SH | | SOLE | | 7,517 | 0 | 0 |
INTUIT INC | Common Stock | 461202103 | 197,968 | 513,615 | SH | | SOLE | | 513,615 | 0 | 0 |
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 153,373 | 764,154 | SH | | SOLE | | 764,154 | 0 | 0 |
INVACARE CORP | Common Stock | 461203101 | 0 | 273 | SH | | SOLE | | 273 | 0 | 0 |
INVENTRUST PROPERTIES | Common Stock | 46124J201 | 1,212 | 47,000 | SH | | SOLE | | 47,000 | 0 | 0 |
INVESCO LTD COM STK | Foreign Stock | G491BT108 | 19,341 | 1,199,042 | SH | | SOLE | | 1,199,042 | 0 | 0 |
INVESCO MORTGAGE CAPITAL | Common Stock | 46131B704 | 295 | 20,121 | SH | | SOLE | | 20,121 | 0 | 0 |
INVESCO QQQ TRUST SERIES 1 | Common Stock | 46090E103 | 2,310 | 8,241 | SH | | SOLE | | 8,241 | 0 | 0 |
INVESTORS TITLE CO | Common Stock | 461804106 | 205 | 1,306 | SH | | SOLE | | 1,306 | 0 | 0 |
INVITAE CORP | Common Stock | 46185L103 | 342 | 140,201 | SH | | SOLE | | 140,201 | 0 | 0 |
INVITATION HOMES INC | Common Stock | 46187W107 | 21,565 | 606,107 | SH | | SOLE | | 606,107 | 0 | 0 |
IONIS PHARMACEUTICALS IN | Convertible Debt | 462222AD2 | 4,322 | 4,753,000 | SH | | SOLE | | 4,753,000 | 0 | 0 |
IONIS PHARMACEUTICALS INC | Common Stock | 462222100 | 5,435 | 146,825 | SH | | SOLE | | 146,825 | 0 | 0 |
IONQ INC | Common Stock | 46222L108 | 363 | 82,800 | SH | | SOLE | | 82,800 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS | Common Stock | 462260100 | 6,125 | 554,825 | SH | | SOLE | | 554,825 | 0 | 0 |
IPG PHOTONICS CORP | Common Stock | 44980X109 | 3,615 | 38,407 | SH | | SOLE | | 38,407 | 0 | 0 |
IQIYI INC - ADR | Foreign Stock | 46267X108 | 188 | 44,761 | SH | | SOLE | | 44,761 | 0 | 0 |
IQVIA HOLDINGS INC | Common Stock | 46266C105 | 45,898 | 211,520 | SH | | SOLE | | 211,520 | 0 | 0 |
IRADIMED CORP | Common Stock | 46266A109 | 178 | 5,244 | SH | | SOLE | | 5,244 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | Common Stock | 450056106 | 27,896 | 258,226 | SH | | SOLE | | 258,226 | 0 | 0 |
IRIDIUM COMMUNICATIONS IN | Common Stock | 46269C102 | 3,306 | 88,021 | SH | | SOLE | | 88,021 | 0 | 0 |
IRON MOUNTAIN INC | Common Stock | 46284V101 | 16,528 | 339,449 | SH | | SOLE | | 339,449 | 0 | 0 |
IRONNET INC | Common Stock | 46323Q105 | 102 | 46,100 | SH | | SOLE | | 46,100 | 0 | 0 |
IRONWOOD PHARMACEUTICALS | Common Stock | 46333X108 | 18,801 | 1,630,644 | SH | | SOLE | | 1,630,644 | 0 | 0 |
ISHARES BIOTECHNOLOGY ETF | Common Stock | 464287556 | 1,339 | 11,387 | SH | | SOLE | | 11,387 | 0 | 0 |
ISHARES BLOOMBERG ROLL SELEC | Common Stock | 46431W598 | 12,774 | 219,326 | SH | | SOLE | | 219,326 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | Common Stock | 46432F842 | 179 | 3,045 | SH | | SOLE | | 3,045 | 0 | 0 |
ISHARES CORE S&P 500 ETF | Common Stock | 464287200 | 4,338 | 11,441 | SH | | SOLE | | 11,441 | 0 | 0 |
ISHARES GLOBAL ENERGY ETF | Common Stock | 464287341 | 3,091 | 91,227 | SH | | SOLE | | 91,227 | 0 | 0 |
ISHARES GOLD TRUST | Common Stock | 464285204 | 2,951 | 86,000 | SH | | SOLE | | 86,000 | 0 | 0 |
ISHARES GSCI COMMODITY DYNAM | Common Stock | 46431W853 | 2,035 | 49,697 | SH | | SOLE | | 49,697 | 0 | 0 |
ISHARES MSCI ACWI EX US ETF | Common Stock | 464288240 | 45,517 | 1,011,492 | SH | | SOLE | | 1,011,492 | 0 | 0 |
ISHARES MSCI BRAZIL ETF | Common Stock | 464286400 | 379 | 13,822 | SH | | SOLE | | 13,822 | 0 | 0 |
ISHARES MSCI CHINA ETF | Common Stock | 46429B671 | 16,978 | 304,211 | SH | | SOLE | | 304,211 | 0 | 0 |
ISHARES MSCI EAFE ETF | Common Stock | 464287465 | 3,230 | 51,690 | SH | | SOLE | | 51,690 | 0 | 0 |
ISHARES MSCI EMERGING MKT | Foreign Stock | 464287234 | 7,722 | 192,575 | SH | | SOLE | | 192,575 | 0 | 0 |
ISHARES MSCI GLOBAL METALS & | Common Stock | 46434G848 | 836 | 23,469 | SH | | SOLE | | 23,469 | 0 | 0 |
ISHARES MSCI JAPAN ETF | Common Stock | 46434G822 | 75 | 1,419 | SH | | SOLE | | 1,419 | 0 | 0 |
ISHARES MSCI MEXICO ETF | Common Stock | 464286822 | 1,496 | 32,104 | SH | | SOLE | | 32,104 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE E | Common Stock | 464287598 | 980 | 6,762 | SH | | SOLE | | 6,762 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | Common Stock | 464287655 | 3,904 | 23,049 | SH | | SOLE | | 23,049 | 0 | 0 |
ISHARES RUSSELL 3000 ETF | Common Stock | 464287689 | 50,029 | 230,137 | SH | | SOLE | | 230,137 | 0 | 0 |
ISHARES U.S. HEALTHCARE PROV | Common Stock | 464288828 | 3,882 | 15,198 | SH | | SOLE | | 15,198 | 0 | 0 |
ISOPLEXIS CORP | Common Stock | 465005106 | 0 | 83 | SH | | SOLE | | 83 | 0 | 0 |
ISTAR INC | Common Stock | 45031U101 | 589 | 42,974 | SH | | SOLE | | 42,974 | 0 | 0 |
ITEOS THERAPEUTICS INC | Common Stock | 46565G104 | 857 | 41,589 | SH | | SOLE | | 41,589 | 0 | 0 |
ITERIS INC | Common Stock | 46564T107 | 1 | 297 | SH | | SOLE | | 297 | 0 | 0 |
ITRON INC | Convertible Debt | 465741AN6 | 4,956 | 6,254,000 | SH | | SOLE | | 6,254,000 | 0 | 0 |
ITRON INC | Common Stock | 465741106 | 1,609 | 32,557 | SH | | SOLE | | 32,557 | 0 | 0 |
ITT CORP | Common Stock | 45073V108 | 6,171 | 91,781 | SH | | SOLE | | 91,781 | 0 | 0 |
ITURAN LOCATION AND CONTR | Foreign Stock | M6158M104 | 36 | 1,477 | SH | | SOLE | | 1,477 | 0 | 0 |
IVERIC BIO INC | Common Stock | 46583P102 | 1,124 | 116,875 | SH | | SOLE | | 116,875 | 0 | 0 |
J B HUNT TRANSPORT SVC | Common Stock | 445658107 | 22,655 | 143,869 | SH | | SOLE | | 143,869 | 0 | 0 |
J&J SNACK FOODS CORP | Common Stock | 466032109 | 2,169 | 15,533 | SH | | SOLE | | 15,533 | 0 | 0 |
JABIL INC | Common Stock | 466313103 | 7,210 | 140,787 | SH | | SOLE | | 140,787 | 0 | 0 |
JACK HENRY & ASSOCIATES | Common Stock | 426281101 | 32,894 | 182,722 | SH | | SOLE | | 182,722 | 0 | 0 |
JACK IN THE BOX INC | Common Stock | 466367109 | 1,614 | 28,792 | SH | | SOLE | | 28,792 | 0 | 0 |
JACKSON FINANCIAL INC | Common Stock | 46817M107 | 1,399 | 52,300 | SH | | SOLE | | 52,300 | 0 | 0 |
JACOBS ENGINEERING GROUP | Common Stock | 469814107 | 30,471 | 239,687 | SH | | SOLE | | 239,687 | 0 | 0 |
JAMES HARDIE IND PLC-ADR | Foreign Stock | 47030M106 | 375 | 17,101 | SH | | SOLE | | 17,101 | 0 | 0 |
JAMES RIVER GROUP HLDGS | Foreign Stock | G5005R107 | 1,329 | 53,644 | SH | | SOLE | | 53,644 | 0 | 0 |
JAMF HOLDING CORP | Common Stock | 47074L105 | 1,682 | 67,911 | SH | | SOLE | | 67,911 | 0 | 0 |
JANUS HENDERSON GROUP PLC | Foreign Stock | G4474Y214 | 6,190 | 263,302 | SH | | SOLE | | 263,302 | 0 | 0 |
JANUS INTERNATIONAL GROUP | Common Stock | 47103N106 | 513 | 56,800 | SH | | SOLE | | 56,800 | 0 | 0 |
JANUX THERAPEUTICS INC | Common Stock | 47103J105 | 98 | 8,013 | SH | | SOLE | | 8,013 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | Foreign Stock | G50871105 | 16,927 | 108,499 | SH | | SOLE | | 108,499 | 0 | 0 |
JBG SMITH PROPERTIES | Common Stock | 46590V100 | 2,884 | 122,006 | SH | | SOLE | | 122,006 | 0 | 0 |
JD.COM INC ADR | Foreign Stock | 47215P106 | 17,972 | 279,846 | SH | | SOLE | | 279,846 | 0 | 0 |
JEFFERIES FINANCIAL GROUP | Common Stock | 47233W109 | 6,508 | 235,641 | SH | | SOLE | | 235,641 | 0 | 0 |
JELD-WEN HOLDING INC | Common Stock | 47580P103 | 1,062 | 72,807 | SH | | SOLE | | 72,807 | 0 | 0 |
JETBLUE AIRWAYS CORP | Convertible Debt | 477143AP6 | 7,357 | 10,003,000 | SH | | SOLE | | 10,003,000 | 0 | 0 |
JETBLUE AIRWAYS CORP | Common Stock | 477143101 | 2,935 | 350,604 | SH | | SOLE | | 350,604 | 0 | 0 |
JFROG LTD | Foreign Stock | M6191J100 | 5,784 | 274,490 | SH | | SOLE | | 274,490 | 0 | 0 |
JOANN INC | Common Stock | 47768J101 | 79 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
JOBY AVIATION INC | Common Stock | G65163100 | 855 | 174,200 | SH | | SOLE | | 174,200 | 0 | 0 |
JOHN BEAN TECH CORP | Common Stock | 477839104 | 4,066 | 36,827 | SH | | SOLE | | 36,827 | 0 | 0 |
JOHN MARSHALL BANCORP INC | Common Stock | 47805L101 | 180 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
JOHNSON & JOHNSON | Common Stock | 478160104 | 907,555 | 5,112,697 | SH | | SOLE | | 5,112,697 | 0 | 0 |
JOHNSON CONTROLS INT PLC | Foreign Stock | G51502105 | 78,932 | 1,648,542 | SH | | SOLE | | 1,648,542 | 0 | 0 |
JOHNSON OUTDOORS INC | Common Stock | 479167108 | 418 | 6,835 | SH | | SOLE | | 6,835 | 0 | 0 |
JOINT CORP | Common Stock | 47973J102 | 150 | 9,803 | SH | | SOLE | | 9,803 | 0 | 0 |
JONES LANG LASALLE INC | Common Stock | 48020Q107 | 78,815 | 450,730 | SH | | SOLE | | 450,730 | 0 | 0 |
JOUNCE THERAPEUTICS INC | Common Stock | 481116101 | 46 | 15,334 | SH | | SOLE | | 15,334 | 0 | 0 |
JOYY INC - ADR | Foreign Stock | 46591M109 | 1,087 | 36,388 | SH | | SOLE | | 36,388 | 0 | 0 |
JP MORGAN CHASE & COMPANY | Common Stock | 46625H100 | 640,614 | 5,688,781 | SH | | SOLE | | 5,688,781 | 0 | 0 |
JPMORGAN BETABUILDERS EUROPE ETF | Common Stock | 46641Q191 | 834 | 18,100 | SH | | SOLE | | 18,100 | 0 | 0 |
JPMORGAN BETABUILDERS JAPAN ETF | Common Stock | 46641Q217 | 6,682 | 151,624 | SH | | SOLE | | 151,624 | 0 | 0 |
JUNIPER NETWORKS INC | Common Stock | 48203R104 | 11,296 | 396,336 | SH | | SOLE | | 396,336 | 0 | 0 |
K T CORP-SP ADR | Foreign Stock | 48268K101 | 4,955 | 354,926 | SH | | SOLE | | 354,926 | 0 | 0 |
KADANT INC | Common Stock | 48282T104 | 2,040 | 11,189 | SH | | SOLE | | 11,189 | 0 | 0 |
KAISER ALUMINUM CORP | Common Stock | 483007704 | 8,930 | 112,909 | SH | | SOLE | | 112,909 | 0 | 0 |
KALA PHARMACEUTICALS INC | Common Stock | 483119103 | 0 | 456 | SH | | SOLE | | 456 | 0 | 0 |
KALEYRA INC | Foreign Stock | 483379103 | 88 | 43,200 | SH | | SOLE | | 43,200 | 0 | 0 |
KALTURA INC | Common Stock | 483467106 | 1 | 500 | SH | | SOLE | | 500 | 0 | 0 |
KALVISTA PHARMACEUTICALS | Common Stock | 483497103 | 165 | 16,755 | SH | | SOLE | | 16,755 | 0 | 0 |
KAMAN CORPORATION | Common Stock | 483548103 | 1,157 | 37,033 | SH | | SOLE | | 37,033 | 0 | 0 |
KANZHUN LTD | Foreign Stock | 48553T106 | 9,859 | 375,147 | SH | | SOLE | | 375,147 | 0 | 0 |
KAR AUCTION SERVICES INC | Common Stock | 48238T109 | 1,208 | 81,821 | SH | | SOLE | | 81,821 | 0 | 0 |
KARAT PACKAGING INC | Common Stock | 48563L101 | 84 | 4,942 | SH | | SOLE | | 4,942 | 0 | 0 |
KARUNA THERAPEUTICS INC | Common Stock | 48576A100 | 2,680 | 21,183 | SH | | SOLE | | 21,183 | 0 | 0 |
KARYOPHARM THERAPEUTICS I | Common Stock | 48576U106 | 220 | 48,874 | SH | | SOLE | | 48,874 | 0 | 0 |
KB HOME | Common Stock | 48666K109 | 1,644 | 57,753 | SH | | SOLE | | 57,753 | 0 | 0 |
KBR INC | Common Stock | 48242W106 | 7,100 | 146,724 | SH | | SOLE | | 146,724 | 0 | 0 |
KE HOLDINGS INC-ADR | Foreign Stock | 482497104 | 1,038 | 57,850 | SH | | SOLE | | 57,850 | 0 | 0 |
KEARNY FINANCIAL CORP/MD | Common Stock | 48716P108 | 418 | 37,648 | SH | | SOLE | | 37,648 | 0 | 0 |
KELLOGG COMPANY | Common Stock | 487836108 | 21,244 | 297,786 | SH | | SOLE | | 297,786 | 0 | 0 |
KELLY SERVICES CLASS A | Common Stock | 488152208 | 1,102 | 55,563 | SH | | SOLE | | 55,563 | 0 | 0 |
KEMPER CORP | Common Stock | 488401100 | 4,250 | 88,725 | SH | | SOLE | | 88,725 | 0 | 0 |
KEMPHARM INC | Common Stock | 488445206 | 1 | 181 | SH | | SOLE | | 181 | 0 | 0 |
KENNAMETAL INC | Common Stock | 489170100 | 1,291 | 55,565 | SH | | SOLE | | 55,565 | 0 | 0 |
KENNEDY WILSON HOLDINGS I | Common Stock | 489398107 | 3,025 | 159,706 | SH | | SOLE | | 159,706 | 0 | 0 |
KEROS THERAPEUTICS INC | Common Stock | 492327101 | 304 | 11,014 | SH | | SOLE | | 11,014 | 0 | 0 |
KEURIG DR PEPPER INC | Common Stock | 49271V100 | 73,055 | 2,064,284 | SH | | SOLE | | 2,064,284 | 0 | 0 |
KEYCORP | Common Stock | 493267108 | 19,047 | 1,105,441 | SH | | SOLE | | 1,105,441 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 37,717 | 273,607 | SH | | SOLE | | 273,607 | 0 | 0 |
KEZAR LIFE SCIENCES INC | Common Stock | 49372L100 | 223 | 27,000 | SH | | SOLE | | 27,000 | 0 | 0 |
KFORCE INC | Common Stock | 493732101 | 1,949 | 31,769 | SH | | SOLE | | 31,769 | 0 | 0 |
KILROY REALTY CORPORATION | Common Stock | 49427F108 | 9,463 | 180,836 | SH | | SOLE | | 180,836 | 0 | 0 |
KIMBALL ELECTRONICS INC | Common Stock | 49428J109 | 375 | 18,651 | SH | | SOLE | | 18,651 | 0 | 0 |
KIMBALL INTERNATIONAL INC | Common Stock | 494274103 | 185 | 24,146 | SH | | SOLE | | 24,146 | 0 | 0 |
KIMBERLY-CLARK CORP | Common Stock | 494368103 | 83,579 | 618,418 | SH | | SOLE | | 618,418 | 0 | 0 |
KIMCO REALTY CORPORATION | Common Stock | 49446R109 | 13,868 | 701,455 | SH | | SOLE | | 701,455 | 0 | 0 |
KINDER MORGAN INC | Common Stock | 49456B101 | 60,268 | 3,595,957 | SH | | SOLE | | 3,595,957 | 0 | 0 |
KINETIK HOLDINGS INC | Common Stock | 02215L209 | 964 | 28,224 | SH | | SOLE | | 28,224 | 0 | 0 |
KINGSOFT CLOUD HOLDINGS-ADR | Foreign Stock | 49639K101 | 2 | 356 | SH | | SOLE | | 356 | 0 | 0 |
KINIKSA PHARMACEUTICALS-A | Foreign Stock | G5269C101 | 159 | 16,398 | SH | | SOLE | | 16,398 | 0 | 0 |
KINNATE BIOPHARMA INC | Common Stock | 49705R105 | 237 | 18,779 | SH | | SOLE | | 18,779 | 0 | 0 |
KINROSS GOLD CORP | Foreign Stock | 496902404 | 60 | 16,715 | SH | | SOLE | | 16,715 | 0 | 0 |
KINSALE CAPITAL GROUP INC | Common Stock | 49714P108 | 8,993 | 39,160 | SH | | SOLE | | 39,160 | 0 | 0 |
KIRBY CORPORATION | Common Stock | 497266106 | 10,624 | 174,614 | SH | | SOLE | | 174,614 | 0 | 0 |
KIRKLAND'S INC | Common Stock | 497498105 | 0 | 117 | SH | | SOLE | | 117 | 0 | 0 |
KITE REALTY GROUP TRUST | Common Stock | 49803T300 | 2,597 | 150,206 | SH | | SOLE | | 150,206 | 0 | 0 |
KKR AND CO INC | Common Stock | 48251W104 | 29,300 | 632,961 | SH | | SOLE | | 632,961 | 0 | 0 |
KKR REAL ESTATE FINANCE T | Common Stock | 48251K100 | 624 | 35,748 | SH | | SOLE | | 35,748 | 0 | 0 |
KLA CORP | Common Stock | 482480100 | 88,716 | 278,038 | SH | | SOLE | | 278,038 | 0 | 0 |
KNIGHT-SWIFT TRANS CL A | Common Stock | 499049104 | 11,065 | 239,034 | SH | | SOLE | | 239,034 | 0 | 0 |
KNOWBE4 INC | Common Stock | 49926T104 | 789 | 50,500 | SH | | SOLE | | 50,500 | 0 | 0 |
KNOWLES CORP | Common Stock | 49926D109 | 1,109 | 63,985 | SH | | SOLE | | 63,985 | 0 | 0 |
KODIAK SCIENCES INC | Common Stock | 50015M109 | 141 | 18,476 | SH | | SOLE | | 18,476 | 0 | 0 |
KOHL'S CORPORATION | Common Stock | 500255104 | 5,057 | 141,700 | SH | | SOLE | | 141,700 | 0 | 0 |
KONTOOR BRANDS INC | Common Stock | 50050N103 | 1,347 | 40,379 | SH | | SOLE | | 40,379 | 0 | 0 |
KOPIN CORP | Common Stock | 500600101 | 1 | 676 | SH | | SOLE | | 676 | 0 | 0 |
KOPPERS HOLDINGS INC | Common Stock | 50060P106 | 1,089 | 48,084 | SH | | SOLE | | 48,084 | 0 | 0 |
KORE GROUP HOLDINGS INC | Common Stock | 50066V107 | 79 | 25,600 | SH | | SOLE | | 25,600 | 0 | 0 |
KORN FERRY | Common Stock | 500643200 | 2,318 | 39,946 | SH | | SOLE | | 39,946 | 0 | 0 |
KORNIT DIGITAL LTD | Foreign Stock | M6372Q113 | 6,616 | 208,709 | SH | | SOLE | | 208,709 | 0 | 0 |
KOSMOS ENERGY LTD | Common Stock | 500688106 | 2,546 | 411,374 | SH | | SOLE | | 411,374 | 0 | 0 |
KRAFT HEINZ COMPANY/THE | Common Stock | 500754106 | 48,425 | 1,269,653 | SH | | SOLE | | 1,269,653 | 0 | 0 |
KRATOS DEFENSE & SECURITY | Common Stock | 50077B207 | 2,194 | 158,082 | SH | | SOLE | | 158,082 | 0 | 0 |
KRISPY KREME INC | Common Stock | 50101L106 | 687 | 50,491 | SH | | SOLE | | 50,491 | 0 | 0 |
KROGER COMPANY/THE | Common Stock | 501044101 | 33,796 | 714,050 | SH | | SOLE | | 714,050 | 0 | 0 |
KRONOS BIO INC | Common Stock | 50107A104 | 102 | 27,952 | SH | | SOLE | | 27,952 | 0 | 0 |
KRONOS WORLDWIDE INC | Common Stock | 50105F105 | 1,828 | 99,335 | SH | | SOLE | | 99,335 | 0 | 0 |
KRYSTAL BIOTECH INC | Common Stock | 501147102 | 1,800 | 27,414 | SH | | SOLE | | 27,414 | 0 | 0 |
KS GLOBAL CARBON STRATGY ETF | Common Stock | 500767678 | 9,812 | 199,311 | SH | | SOLE | | 199,311 | 0 | 0 |
KULICKE & SOFFA IND INC | Common Stock | 501242101 | 11,005 | 257,070 | SH | | SOLE | | 257,070 | 0 | 0 |
KURA ONCOLOGY INC | Common Stock | 50127T109 | 839 | 45,769 | SH | | SOLE | | 45,769 | 0 | 0 |
KURA SUSHI USA INC-CL A | Common Stock | 501270102 | 172 | 3,477 | SH | | SOLE | | 3,477 | 0 | 0 |
KVH INDUSTRIES INC | Common Stock | 482738101 | 1 | 105 | SH | | SOLE | | 105 | 0 | 0 |
KYMERA THERAPEUTICS INC | Common Stock | 501575104 | 531 | 26,953 | SH | | SOLE | | 26,953 | 0 | 0 |
KYNDRYL HOLDINGS INC | Common Stock | 50155Q100 | 1,834 | 187,521 | SH | | SOLE | | 187,521 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | 87,536 | 362,166 | SH | | SOLE | | 362,166 | 0 | 0 |
LABORATORY CP OF AMER HLD | Common Stock | 50540R409 | 41,619 | 177,584 | SH | | SOLE | | 177,584 | 0 | 0 |
LADDER CAPITAL CORP | Common Stock | 505743104 | 1,474 | 139,819 | SH | | SOLE | | 139,819 | 0 | 0 |
LAIRD SUPERFOOD INC | Common Stock | 50736T102 | 0 | 59 | SH | | SOLE | | 59 | 0 | 0 |
LAKELAND BANCORP INC | Common Stock | 511637100 | 627 | 42,915 | SH | | SOLE | | 42,915 | 0 | 0 |
LAKELAND FINANCIAL CORP | Common Stock | 511656100 | 2,774 | 41,765 | SH | | SOLE | | 41,765 | 0 | 0 |
LAM RESEARCH CORP | Common Stock | 512807108 | 108,274 | 254,074 | SH | | SOLE | | 254,074 | 0 | 0 |
LAMAR ADVERTISING CO-CL A | Common Stock | 512816109 | 8,912 | 101,310 | SH | | SOLE | | 101,310 | 0 | 0 |
LAMB WESTON HOLDINGS INC | Common Stock | 513272104 | 10,518 | 147,192 | SH | | SOLE | | 147,192 | 0 | 0 |
LANCASTER COLONY CORP | Common Stock | 513847103 | 1,752 | 13,605 | SH | | SOLE | | 13,605 | 0 | 0 |
LANDEC CORP | Common Stock | 514766104 | 132 | 13,255 | SH | | SOLE | | 13,255 | 0 | 0 |
LANDS END INC | Common Stock | 51509F105 | 122 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
LANDSEA HOMES CORP | Common Stock | 51509P103 | 83 | 12,510 | SH | | SOLE | | 12,510 | 0 | 0 |
LANDSTAR SYSTEM INC | Common Stock | 515098101 | 13,808 | 94,955 | SH | | SOLE | | 94,955 | 0 | 0 |
LANTHEUS HOLDINGS INC | Common Stock | 516544103 | 13,864 | 209,971 | SH | | SOLE | | 209,971 | 0 | 0 |
LAS VEGAS SANDS CORP | Common Stock | 517834107 | 27,335 | 813,786 | SH | | SOLE | | 813,786 | 0 | 0 |
LATCH INC | Common Stock | 51818V106 | 14 | 12,467 | SH | | SOLE | | 12,467 | 0 | 0 |
LATHAM GROUP INC | Common Stock | 51819L107 | 215 | 31,010 | SH | | SOLE | | 31,010 | 0 | 0 |
LATTICE SEMICONDUCTOR | Common Stock | 518415104 | 33,444 | 689,574 | SH | | SOLE | | 689,574 | 0 | 0 |
LAUREATE EDUCATION INC | Common Stock | 518613203 | 915 | 79,121 | SH | | SOLE | | 79,121 | 0 | 0 |
LAZARD LTD-CL A | Foreign Stock | G54050102 | 3,098 | 95,584 | SH | | SOLE | | 95,584 | 0 | 0 |
LA-Z-BOY INC | Common Stock | 505336107 | 1,745 | 73,604 | SH | | SOLE | | 73,604 | 0 | 0 |
LAZYDAYS HOLDINGS INC | Common Stock | 52110H100 | 1 | 52 | SH | | SOLE | | 52 | 0 | 0 |
LCI INDUSTRIES | Convertible Debt | 501812AB7 | 2,226 | 2,456,000 | SH | | SOLE | | 2,456,000 | 0 | 0 |
LCI INDUSTRIES | Common Stock | 50189K103 | 1,999 | 17,870 | SH | | SOLE | | 17,870 | 0 | 0 |
LEAFLY HOLDINGS INC | Common Stock | 52178J105 | 87 | 19,400 | SH | | SOLE | | 19,400 | 0 | 0 |
LEAR CORP | Common Stock | 521865204 | 12,877 | 102,286 | SH | | SOLE | | 102,286 | 0 | 0 |
LEGACY HOUSING CORP | Common Stock | 52472M101 | 73 | 5,622 | SH | | SOLE | | 5,622 | 0 | 0 |
LEGALZOOM.COM, INC | Common Stock | 52466B103 | 2,993 | 272,366 | SH | | SOLE | | 272,366 | 0 | 0 |
LEGEND BIOTECH CORP - ADR | Foreign Stock | 52490G102 | 3,567 | 64,855 | SH | | SOLE | | 64,855 | 0 | 0 |
LEGGETT & PLATT INC | Common Stock | 524660107 | 4,344 | 125,624 | SH | | SOLE | | 125,624 | 0 | 0 |
LEIDOS HOLDINGS INC | Common Stock | 525327102 | 25,586 | 254,061 | SH | | SOLE | | 254,061 | 0 | 0 |
LEMAITRE VASCULAR INC | Common Stock | 525558201 | 1,754 | 38,498 | SH | | SOLE | | 38,498 | 0 | 0 |
LEMONADE INC | Common Stock | 52567D107 | 511 | 28,010 | SH | | SOLE | | 28,010 | 0 | 0 |
LENDING TREE INC | Common Stock | 52603B107 | 366 | 8,360 | SH | | SOLE | | 8,360 | 0 | 0 |
LENDINGCLUB CORP | Common Stock | 52603A208 | 811 | 69,410 | SH | | SOLE | | 69,410 | 0 | 0 |
LENDINGTREE INC | Convertible Debt | 52603BAD9 | 1,922 | 2,852,000 | SH | | SOLE | | 2,852,000 | 0 | 0 |
LENNAR CORP-CLASS B | Common Stock | 526057302 | 989 | 16,845 | SH | | SOLE | | 16,845 | 0 | 0 |
LENNAR CORPORATION CL A | Common Stock | 526057104 | 24,670 | 349,581 | SH | | SOLE | | 349,581 | 0 | 0 |
LENNOX INTERNATIONAL INC | Common Stock | 526107107 | 15,162 | 73,394 | SH | | SOLE | | 73,394 | 0 | 0 |
LESLIES INC | Common Stock | 527064109 | 8,603 | 566,728 | SH | | SOLE | | 566,728 | 0 | 0 |
LEXICON PHARMACEUTICALS | Common Stock | 528872302 | 62 | 33,342 | SH | | SOLE | | 33,342 | 0 | 0 |
LGI HOMES INC | Common Stock | 50187T106 | 1,273 | 14,650 | SH | | SOLE | | 14,650 | 0 | 0 |
LHC GROUP INC | Common Stock | 50187A107 | 4,090 | 26,260 | SH | | SOLE | | 26,260 | 0 | 0 |
LI AUTO INC ADR | Foreign Stock | 50202M102 | 5,313 | 138,679 | SH | | SOLE | | 138,679 | 0 | 0 |
LIBERTY BRAVES GROUP- A | Common Stock | 531229706 | 224 | 8,917 | SH | | SOLE | | 8,917 | 0 | 0 |
LIBERTY BRAVES GROUP- C | Common Stock | 531229888 | 668 | 27,814 | SH | | SOLE | | 27,814 | 0 | 0 |
LIBERTY BROADBAND CORP-A | Common Stock | 530307107 | 3,135 | 27,605 | SH | | SOLE | | 27,605 | 0 | 0 |
LIBERTY BROADBAND CORP-C | Common Stock | 530307305 | 68,575 | 593,003 | SH | | SOLE | | 593,003 | 0 | 0 |
LIBERTY ENERGY INC-A | Common Stock | 53115L104 | 1,266 | 99,235 | SH | | SOLE | | 99,235 | 0 | 0 |
LIBERTY FORMULA ONE- A | Common Stock | 531229870 | 1,324 | 22,832 | SH | | SOLE | | 22,832 | 0 | 0 |
LIBERTY FORMULA ONE- C | Common Stock | 531229854 | 43,098 | 679,033 | SH | | SOLE | | 679,033 | 0 | 0 |
LIBERTY LATIN AMER - CL C | Foreign Stock | G9001E128 | 762 | 97,759 | SH | | SOLE | | 97,759 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | Foreign Stock | G9001E102 | 108 | 13,859 | SH | | SOLE | | 13,859 | 0 | 0 |
LIBERTY SIRIUS GROUP- C | Common Stock | 531229607 | 5,843 | 162,082 | SH | | SOLE | | 162,082 | 0 | 0 |
LIBERTY SIRIUSXM GROUP- A | Common Stock | 531229409 | 3,140 | 87,129 | SH | | SOLE | | 87,129 | 0 | 0 |
LIBERTY TRIPADVISOR HDG-A | Common Stock | 531465102 | 0 | 633 | SH | | SOLE | | 633 | 0 | 0 |
LI-CYCLE HOLDINGS CORP | Foreign Stock | 50202P105 | 632 | 91,900 | SH | | SOLE | | 91,900 | 0 | 0 |
LIFE STORAGE INC | Common Stock | 53223X107 | 10,942 | 97,995 | SH | | SOLE | | 97,995 | 0 | 0 |
LIFE TIME GROUP HOLDINGS | Common Stock | 53190C102 | 1,192 | 92,524 | SH | | SOLE | | 92,524 | 0 | 0 |
LIFESTANCE HEALTH GRP INC | Common Stock | 53228F101 | 279 | 50,114 | SH | | SOLE | | 50,114 | 0 | 0 |
LIFETIME BRANDS INC | Common Stock | 53222Q103 | 12 | 1,087 | SH | | SOLE | | 1,087 | 0 | 0 |
LIGAND PHARMACEUTICALS-CL | Common Stock | 53220K504 | 973 | 10,908 | SH | | SOLE | | 10,908 | 0 | 0 |
LIGHT & WONDER INC | Common Stock | 80874P109 | 3,209 | 68,300 | SH | | SOLE | | 68,300 | 0 | 0 |
LIGHTNING EMOTORS INC | Common Stock | 53228T101 | 78 | 28,100 | SH | | SOLE | | 28,100 | 0 | 0 |
LIGHTSPEED COMMERCE INC | Foreign Stock | 53229C107 | 2,836 | 127,177 | SH | | SOLE | | 127,177 | 0 | 0 |
LIGHTWAVE LOGIC INC | Common Stock | 532275104 | 509 | 77,800 | SH | | SOLE | | 77,800 | 0 | 0 |
LIMONEIRA CO | Common Stock | 532746104 | 1 | 101 | SH | | SOLE | | 101 | 0 | 0 |
LINCOLN ELECTRIC HOLDINGS | Common Stock | 533900106 | 12,204 | 98,928 | SH | | SOLE | | 98,928 | 0 | 0 |
LINCOLN NATIONAL CORP | Common Stock | 534187109 | 8,470 | 181,102 | SH | | SOLE | | 181,102 | 0 | 0 |
LINDBLAD EXPEDITIONS HOLD | Common Stock | 535219109 | 179 | 22,114 | SH | | SOLE | | 22,114 | 0 | 0 |
LINDE PLC | Foreign Stock | G5494J103 | 272,370 | 947,276 | SH | | SOLE | | 947,276 | 0 | 0 |
LINDSAY CORPORATION | Common Stock | 535555106 | 1,036 | 7,803 | SH | | SOLE | | 7,803 | 0 | 0 |
LINEAGE CELL THERAPEUTICS INC | Common Stock | 53566P109 | 1 | 907 | SH | | SOLE | | 907 | 0 | 0 |
LIONS GATE ENTMNT-A | Foreign Stock | 535919401 | 1,245 | 133,674 | SH | | SOLE | | 133,674 | 0 | 0 |
LIONS GATE ENTMNT-B | Foreign Stock | 535919500 | 634 | 71,808 | SH | | SOLE | | 71,808 | 0 | 0 |
LIQUIDIA CORP | Common Stock | 53635D202 | 143 | 32,900 | SH | | SOLE | | 32,900 | 0 | 0 |
LIQUIDITY SERVICES INC | Common Stock | 53635B107 | 1,032 | 76,764 | SH | | SOLE | | 76,764 | 0 | 0 |
LITHIA MOTORS INC | Common Stock | 536797103 | 24,683 | 89,820 | SH | | SOLE | | 89,820 | 0 | 0 |
LITTELFUSE INC | Common Stock | 537008104 | 48,058 | 189,176 | SH | | SOLE | | 189,176 | 0 | 0 |
LIVANOVA PLC | Foreign Stock | G5509L101 | 3,059 | 48,965 | SH | | SOLE | | 48,965 | 0 | 0 |
LIVE NATION ENTERTAINMENT | Common Stock | 538034109 | 14,369 | 174,006 | SH | | SOLE | | 174,006 | 0 | 0 |
LIVE OAK BANCHARES INC | Common Stock | 53803X105 | 5,051 | 149,027 | SH | | SOLE | | 149,027 | 0 | 0 |
LIVENT CORP | Common Stock | 53814L108 | 12,788 | 563,600 | SH | | SOLE | | 563,600 | 0 | 0 |
LIVEONE INC | Common Stock | 53814X102 | 0 | 543 | SH | | SOLE | | 543 | 0 | 0 |
LIVEPERSON INC | Convertible Debt | 538146AD3 | 6,264 | 8,716,000 | SH | | SOLE | | 8,716,000 | 0 | 0 |
LIVEPERSON INC | Common Stock | 538146101 | 1,143 | 80,840 | SH | | SOLE | | 80,840 | 0 | 0 |
LIVERAMP HOLDINGS INC | Common Stock | 53815P108 | 5,785 | 224,138 | SH | | SOLE | | 224,138 | 0 | 0 |
LIVEVOX HOLDINGS INC | Common Stock | 53838L100 | 98 | 59,200 | SH | | SOLE | | 59,200 | 0 | 0 |
LKQ CORPORATION | Common Stock | 501889208 | 34,239 | 697,468 | SH | | SOLE | | 697,468 | 0 | 0 |
LL FLOORING HOLDINGS INC | Common Stock | 55003T107 | 111 | 11,857 | SH | | SOLE | | 11,857 | 0 | 0 |
LOCAL BOUNTI CORP | Common Stock | 53960E106 | 95 | 29,900 | SH | | SOLE | | 29,900 | 0 | 0 |
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 193,435 | 449,891 | SH | | SOLE | | 449,891 | 0 | 0 |
LOEWS CORPORATION | Common Stock | 540424108 | 11,527 | 194,518 | SH | | SOLE | | 194,518 | 0 | 0 |
LORDSTOWN MOTORS CORP | Common Stock | 54405Q100 | 174 | 110,046 | SH | | SOLE | | 110,046 | 0 | 0 |
LOUISIANA-PACIFIC CORP | Common Stock | 546347105 | 4,178 | 79,720 | SH | | SOLE | | 79,720 | 0 | 0 |
LOVESAC CO/THE | Common Stock | 54738L109 | 877 | 31,884 | SH | | SOLE | | 31,884 | 0 | 0 |
LOWES COMPANIES | Common Stock | 548661107 | 243,901 | 1,396,355 | SH | | SOLE | | 1,396,355 | 0 | 0 |
LOYALTY VENTURES INC | Common Stock | 54911Q107 | 269 | 75,349 | SH | | SOLE | | 75,349 | 0 | 0 |
LPL FINANCIAL HLDGS INC | Common Stock | 50212V100 | 22,650 | 122,775 | SH | | SOLE | | 122,775 | 0 | 0 |
LSB INDUSTRIES INC | Common Stock | 502160104 | 1,619 | 116,804 | SH | | SOLE | | 116,804 | 0 | 0 |
LTC PROPERTIES INC | Common Stock | 502175102 | 1,504 | 39,176 | SH | | SOLE | | 39,176 | 0 | 0 |
LUCID DIAGNOSTICS INC | Common Stock | 54948X109 | 0 | 48 | SH | | SOLE | | 48 | 0 | 0 |
LUCID GROUP INC | Common Stock | 549498103 | 10,027 | 584,347 | SH | | SOLE | | 584,347 | 0 | 0 |
LUFAX HOLDING LTD-ADR | Foreign Stock | 54975P102 | 7 | 1,111 | SH | | SOLE | | 1,111 | 0 | 0 |
LULULEMON ATHLETICA INC | Foreign Stock | 550021109 | 42,786 | 156,951 | SH | | SOLE | | 156,951 | 0 | 0 |
LULU'S FASHION LOUNGE HLD | Common Stock | 55003A108 | 50 | 4,648 | SH | | SOLE | | 4,648 | 0 | 0 |
LUMEN TECHNOLOGIES INC | Common Stock | 550241103 | 11,546 | 1,058,335 | SH | | SOLE | | 1,058,335 | 0 | 0 |
LUMENTUM HOLDINGS INC | Common Stock | 55024U109 | 7,567 | 95,274 | SH | | SOLE | | 95,274 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | Common Stock | 550424105 | 981 | 165,400 | SH | | SOLE | | 165,400 | 0 | 0 |
LUNA INNOVATIONS INC | Common Stock | 550351100 | 1 | 194 | SH | | SOLE | | 194 | 0 | 0 |
LUTHER BURBANK CORP | Common Stock | 550550107 | 127 | 9,706 | SH | | SOLE | | 9,706 | 0 | 0 |
LUXFER HOLDINGS PLC | Foreign Stock | G5698W116 | 2,335 | 154,420 | SH | | SOLE | | 154,420 | 0 | 0 |
LXP INDUSTRIAL TRUST | Common Stock | 529043101 | 2,088 | 194,400 | SH | | SOLE | | 194,400 | 0 | 0 |
LYELL IMMUNOPHARMA INC | Common Stock | 55083R104 | 716 | 109,742 | SH | | SOLE | | 109,742 | 0 | 0 |
LYFT INC | Convertible Debt | 55087PAB0 | 4,091 | 4,833,000 | SH | | SOLE | | 4,833,000 | 0 | 0 |
LYFT INC | Common Stock | 55087P104 | 4,719 | 355,349 | SH | | SOLE | | 355,349 | 0 | 0 |
LYONDELLBASELL INDU-CL A | Foreign Stock | N53745100 | 41,658 | 476,306 | SH | | SOLE | | 476,306 | 0 | 0 |
M&T BANK CORPORATION | Common Stock | 55261F104 | 40,613 | 254,805 | SH | | SOLE | | 254,805 | 0 | 0 |
M/I HOMES INC | Common Stock | 55305B101 | 2,724 | 68,682 | SH | | SOLE | | 68,682 | 0 | 0 |
MACATAWA BANK CORP | Common Stock | 554225102 | 147 | 16,576 | SH | | SOLE | | 16,576 | 0 | 0 |
MACERICH COMPANY/THE | Common Stock | 554382101 | 1,609 | 184,675 | SH | | SOLE | | 184,675 | 0 | 0 |
MACOM TECH SOLUTIONS | Common Stock | 55405Y100 | 2,196 | 47,644 | SH | | SOLE | | 47,644 | 0 | 0 |
MACROGENICS INC | Common Stock | 556099109 | 37 | 12,429 | SH | | SOLE | | 12,429 | 0 | 0 |
MACY'S INC | Common Stock | 55616P104 | 5,629 | 307,234 | SH | | SOLE | | 307,234 | 0 | 0 |
MADISON SQUARE GARDEN | Common Stock | 55825T103 | 3,328 | 22,037 | SH | | SOLE | | 22,037 | 0 | 0 |
MADISON SQUARE GARDEN-CLA | Common Stock | 55826T102 | 13,856 | 263,329 | SH | | SOLE | | 263,329 | 0 | 0 |
MADRIGAL PHARMACEUTICALS | Common Stock | 558868105 | 1,256 | 17,553 | SH | | SOLE | | 17,553 | 0 | 0 |
MAGENTA THERAPEUTICS INC | Common Stock | 55910K108 | 0 | 244 | SH | | SOLE | | 244 | 0 | 0 |
MAGNITE INC | Common Stock | 55955D100 | 1,629 | 183,433 | SH | | SOLE | | 183,433 | 0 | 0 |
MAIDEN HOLDINGS LTD | Foreign Stock | G5753U112 | 1 | 418 | SH | | SOLE | | 418 | 0 | 0 |
MAKEMYTRIP LTD | Foreign Stock | V5633W109 | 9,502 | 370,005 | SH | | SOLE | | 370,005 | 0 | 0 |
MALIBU BOATS INC | Common Stock | 56117J100 | 1,315 | 24,943 | SH | | SOLE | | 24,943 | 0 | 0 |
MANDIANT INC | Common Stock | 562662106 | 5,348 | 245,114 | SH | | SOLE | | 245,114 | 0 | 0 |
MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | 54,019 | 471,367 | SH | | SOLE | | 471,367 | 0 | 0 |
MANITOWOC COMPANY INC/THE | Common Stock | 563571405 | 249 | 23,603 | SH | | SOLE | | 23,603 | 0 | 0 |
MANNING & NAPIER INC | Common Stock | 56382Q102 | 136 | 10,900 | SH | | SOLE | | 10,900 | 0 | 0 |
MANNKIND CORP | Common Stock | 56400P706 | 571 | 149,937 | SH | | SOLE | | 149,937 | 0 | 0 |
MANPOWER INC | Common Stock | 56418H100 | 6,540 | 85,592 | SH | | SOLE | | 85,592 | 0 | 0 |
MANTECH INTERNATIONAL | Common Stock | 564563104 | 1,993 | 20,876 | SH | | SOLE | | 20,876 | 0 | 0 |
MARATHON DIGITAL HOLDING | Common Stock | 565788106 | 372 | 69,683 | SH | | SOLE | | 69,683 | 0 | 0 |
MARATHON OIL CORPORATION | Common Stock | 565849106 | 39,235 | 1,745,333 | SH | | SOLE | | 1,745,333 | 0 | 0 |
MARATHON PETROLEUM CORP | Common Stock | 56585A102 | 119,363 | 1,451,933 | SH | | SOLE | | 1,451,933 | 0 | 0 |
MARAVAI LIFESCIENCES HOLD | Common Stock | 56600D107 | 3,292 | 115,887 | SH | | SOLE | | 115,887 | 0 | 0 |
MARCUS & MILLICHAP INC | Common Stock | 566324109 | 1,878 | 50,765 | SH | | SOLE | | 50,765 | 0 | 0 |
MARCUS CORPORATION/THE | Common Stock | 566330106 | 212 | 14,356 | SH | | SOLE | | 14,356 | 0 | 0 |
MARINE PRODUCTS CORP | Common Stock | 568427108 | 40 | 4,167 | SH | | SOLE | | 4,167 | 0 | 0 |
MARINEMAX INC | Common Stock | 567908108 | 1,773 | 49,100 | SH | | SOLE | | 49,100 | 0 | 0 |
MARINUS PHARMACEUTICALS INC | Common Stock | 56854Q200 | 1 | 260 | SH | | SOLE | | 260 | 0 | 0 |
MARKEL CORPORATION | Common Stock | 570535104 | 24,779 | 19,160 | SH | | SOLE | | 19,160 | 0 | 0 |
MARKETAXESS HOLDINGS INC | Common Stock | 57060D108 | 12,789 | 49,957 | SH | | SOLE | | 49,957 | 0 | 0 |
MARKETWISE INC | Common Stock | 57064P107 | 97 | 27,000 | SH | | SOLE | | 27,000 | 0 | 0 |
MARKFORGED HOLDING CORP | Common Stock | 57064N102 | 144 | 77,800 | SH | | SOLE | | 77,800 | 0 | 0 |
MARQETA INC | Common Stock | 57142B104 | 2,435 | 300,200 | SH | | SOLE | | 300,200 | 0 | 0 |
MARRIOTT INTL CLASS A | Common Stock | 571903202 | 122,408 | 899,994 | SH | | SOLE | | 899,994 | 0 | 0 |
MARRIOTT VACATIONS | Convertible Debt | 57164YAD9 | 2,067 | 2,278,000 | SH | | SOLE | | 2,278,000 | 0 | 0 |
MARRIOTT VACATIONS WORLDW | Common Stock | 57164Y107 | 15,386 | 132,410 | SH | | SOLE | | 132,410 | 0 | 0 |
MARRONE BIO INNOVATIONS INC | Common Stock | 57165B106 | 1 | 764 | SH | | SOLE | | 764 | 0 | 0 |
MARSH & MCLENNAN COS | Common Stock | 571748102 | 160,074 | 1,031,075 | SH | | SOLE | | 1,031,075 | 0 | 0 |
MARTEN TRANSPORT LTD | Common Stock | 573075108 | 2,019 | 120,043 | SH | | SOLE | | 120,043 | 0 | 0 |
MARTIN MARIETTA MATERIALS | Common Stock | 573284106 | 25,746 | 86,037 | SH | | SOLE | | 86,037 | 0 | 0 |
MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 63,922 | 1,468,449 | SH | | SOLE | | 1,468,449 | 0 | 0 |
MASCO CORPORATION | Common Stock | 574599106 | 19,560 | 386,565 | SH | | SOLE | | 386,565 | 0 | 0 |
MASIMO CORPORATION | Common Stock | 574795100 | 8,787 | 67,248 | SH | | SOLE | | 67,248 | 0 | 0 |
MASONITE INTERNATIONAL CO | Foreign Stock | 575385109 | 1,211 | 15,765 | SH | | SOLE | | 15,765 | 0 | 0 |
MASTEC INC | Common Stock | 576323109 | 7,376 | 102,925 | SH | | SOLE | | 102,925 | 0 | 0 |
MASTERCARD INC CLASS A | Common Stock | 57636Q104 | 666,144 | 2,111,524 | SH | | SOLE | | 2,111,524 | 0 | 0 |
MASTERCRAFT BOAT HOLDINGS | Common Stock | 57637H103 | 268 | 12,726 | SH | | SOLE | | 12,726 | 0 | 0 |
MATCH GROUP INC | Common Stock | 57667L107 | 21,297 | 305,595 | SH | | SOLE | | 305,595 | 0 | 0 |
MATERION CORP | Common Stock | 576690101 | 4,514 | 61,230 | SH | | SOLE | | 61,230 | 0 | 0 |
MATIV HOLDINGS INC | Common Stock | 808541106 | 1,344 | 53,492 | SH | | SOLE | | 53,492 | 0 | 0 |
MATRIX SERVICE CO | Common Stock | 576853105 | 1 | 175 | SH | | SOLE | | 175 | 0 | 0 |
MATSON INC | Common Stock | 57686G105 | 2,040 | 27,986 | SH | | SOLE | | 27,986 | 0 | 0 |
MATTEL INC | Common Stock | 577081102 | 11,158 | 499,670 | SH | | SOLE | | 499,670 | 0 | 0 |
MATTERPORT INC | Common Stock | 577096100 | 557 | 152,100 | SH | | SOLE | | 152,100 | 0 | 0 |
MATTHEWS INTL CORP CL A | Common Stock | 577128101 | 4,389 | 153,078 | SH | | SOLE | | 153,078 | 0 | 0 |
MAXAR TECHNOLOGIES INC | Foreign Stock | 57778K105 | 2,119 | 81,207 | SH | | SOLE | | 81,207 | 0 | 0 |
MAXCYTE INC | Common Stock | 57777K106 | 434 | 91,735 | SH | | SOLE | | 91,735 | 0 | 0 |
MAXIMUS INC | Common Stock | 577933104 | 3,307 | 52,900 | SH | | SOLE | | 52,900 | 0 | 0 |
MAXLINEAR INC | Common Stock | 57776J100 | 13,100 | 385,512 | SH | | SOLE | | 385,512 | 0 | 0 |
MAYVILLE ENGINEERING CO INC | Common Stock | 578605107 | 1 | 75 | SH | | SOLE | | 75 | 0 | 0 |
MBIA INC | Common Stock | 55262C100 | 401 | 32,440 | SH | | SOLE | | 32,440 | 0 | 0 |
MCCORMICK & CO-NON VOTNG | Common Stock | 579780206 | 30,071 | 361,214 | SH | | SOLE | | 361,214 | 0 | 0 |
MCDONALD'S CORPORATION | Common Stock | 580135101 | 373,886 | 1,514,443 | SH | | SOLE | | 1,514,443 | 0 | 0 |
MCGRATH RENTCORP | Common Stock | 580589109 | 1,320 | 17,363 | SH | | SOLE | | 17,363 | 0 | 0 |
MCKESSON CORPORATION | Common Stock | 58155Q103 | 115,785 | 354,941 | SH | | SOLE | | 354,941 | 0 | 0 |
MDC HOLDINGS INC | Common Stock | 552676108 | 2,860 | 88,506 | SH | | SOLE | | 88,506 | 0 | 0 |
MDU RESOURCES GROUP INC | Common Stock | 552690109 | 4,960 | 183,773 | SH | | SOLE | | 183,773 | 0 | 0 |
MEDAVAIL HOLDINGS INC | Common Stock | 58406B103 | 0 | 126 | SH | | SOLE | | 126 | 0 | 0 |
MEDIAALPHA INC | Common Stock | 58450V104 | 166 | 16,810 | SH | | SOLE | | 16,810 | 0 | 0 |
MEDICAL PROP TRUST INC | Common Stock | 58463J304 | 21,335 | 1,397,189 | SH | | SOLE | | 1,397,189 | 0 | 0 |
MEDIFAST INC | Common Stock | 58470H101 | 2,195 | 12,162 | SH | | SOLE | | 12,162 | 0 | 0 |
MEDPACE HOLDINGS INC | Common Stock | 58506Q109 | 10,545 | 70,455 | SH | | SOLE | | 70,455 | 0 | 0 |
MEDTRONIC PLC | Foreign Stock | G5960L103 | 278,423 | 3,102,202 | SH | | SOLE | | 3,102,202 | 0 | 0 |
MEI PHARMA INC | Common Stock | 55279B202 | 1 | 933 | SH | | SOLE | | 933 | 0 | 0 |
MEIRAGTX HOLDINGS PLC | Foreign Stock | G59665102 | 153 | 20,202 | SH | | SOLE | | 20,202 | 0 | 0 |
MELCO CROWN ENTERTAIN-ADR | Foreign Stock | 585464100 | 5,599 | 973,741 | SH | | SOLE | | 973,741 | 0 | 0 |
MERCADOLIBRE INC | Common Stock | 58733R102 | 48,684 | 76,443 | SH | | SOLE | | 76,443 | 0 | 0 |
MERCANTILE BANK CORP | Common Stock | 587376104 | 409 | 12,805 | SH | | SOLE | | 12,805 | 0 | 0 |
MERCHANTS BANCORP/IN | Common Stock | 58844R108 | 635 | 27,999 | SH | | SOLE | | 27,999 | 0 | 0 |
MERCK & COMPANY INC | Common Stock | 58933Y105 | 483,950 | 5,308,217 | SH | | SOLE | | 5,308,217 | 0 | 0 |
MERCURY GENERAL CORP | Common Stock | 589400100 | 4,159 | 93,878 | SH | | SOLE | | 93,878 | 0 | 0 |
MERCURY SYSTEMS INC | Common Stock | 589378108 | 3,764 | 58,505 | SH | | SOLE | | 58,505 | 0 | 0 |
MERIDIAN BIOSCIENCE INC | Common Stock | 589584101 | 19,532 | 642,069 | SH | | SOLE | | 642,069 | 0 | 0 |
MERIDIANLINK INC | Common Stock | 58985J105 | 292 | 17,494 | SH | | SOLE | | 17,494 | 0 | 0 |
MERIT MEDICAL SYSTEMS INC | Common Stock | 589889104 | 16,390 | 302,015 | SH | | SOLE | | 302,015 | 0 | 0 |
MERITAGE HOME CORPORATION | Common Stock | 59001A102 | 23,421 | 323,046 | SH | | SOLE | | 323,046 | 0 | 0 |
MERITOR INC | Convertible Debt | 59001KAF7 | 5,154 | 4,723,000 | SH | | SOLE | | 4,723,000 | 0 | 0 |
MERITOR INC | Common Stock | 59001K100 | 1,831 | 50,400 | SH | | SOLE | | 50,400 | 0 | 0 |
MERSANA THERAPEUTICS INC | Common Stock | 59045L106 | 225 | 48,705 | SH | | SOLE | | 48,705 | 0 | 0 |
MESA AIR GROUP INC | Common Stock | 590479135 | 1 | 289 | SH | | SOLE | | 289 | 0 | 0 |
MESA LABORATORIES INC | Common Stock | 59064R109 | 1,544 | 7,572 | SH | | SOLE | | 7,572 | 0 | 0 |
META MATERIALS INC | Common Stock | 59134N104 | 1 | 1,359 | SH | | SOLE | | 1,359 | 0 | 0 |
META PLATFORMS INC | Common Stock | 30303M102 | 777,967 | 4,824,604 | SH | | SOLE | | 4,824,604 | 0 | 0 |
METHANEX CORPORATION | Foreign Stock | 59151K108 | 1,896 | 49,604 | SH | | SOLE | | 49,604 | 0 | 0 |
METHODE ELECTRONICS INC | Common Stock | 591520200 | 13,731 | 370,700 | SH | | SOLE | | 370,700 | 0 | 0 |
METLIFE INC | Common Stock | 59156R108 | 86,767 | 1,381,868 | SH | | SOLE | | 1,381,868 | 0 | 0 |
METROCITY BANKSHARES INC | Common Stock | 59165J105 | 293 | 14,427 | SH | | SOLE | | 14,427 | 0 | 0 |
METROMILE INC | Common Stock | 591697107 | 1 | 775 | SH | | SOLE | | 775 | 0 | 0 |
METROPOLITAN BANK HOLDING | Common Stock | 591774104 | 6,135 | 88,378 | SH | | SOLE | | 88,378 | 0 | 0 |
METTLER-TOLEDO INTL INC | Common Stock | 592688105 | 82,424 | 71,750 | SH | | SOLE | | 71,750 | 0 | 0 |
MFA INVEST INC | Common Stock | 55272X607 | 729 | 67,813 | SH | | SOLE | | 67,813 | 0 | 0 |
MGE ENERGY INC | Common Stock | 55277P104 | 2,042 | 26,243 | SH | | SOLE | | 26,243 | 0 | 0 |
MGIC INVESTMENT CORP | Common Stock | 552848103 | 4,896 | 388,552 | SH | | SOLE | | 388,552 | 0 | 0 |
MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | 35,289 | 1,218,957 | SH | | SOLE | | 1,218,957 | 0 | 0 |
MGP INGREDIENTS INC | Common Stock | 55303J106 | 1,828 | 18,263 | SH | | SOLE | | 18,263 | 0 | 0 |
MICRO STRATEGY INC | Common Stock | 594972408 | 1,159 | 7,054 | SH | | SOLE | | 7,054 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 34,202 | 588,872 | SH | | SOLE | | 588,872 | 0 | 0 |
MICRON TECHNOLOGY | Common Stock | 595112103 | 142,251 | 2,573,273 | SH | | SOLE | | 2,573,273 | 0 | 0 |
MICROSOFT CORPORATION | Common Stock | 594918104 | 3,984,825 | 15,515,417 | SH | | SOLE | | 15,515,417 | 0 | 0 |
MICROVAST HOLDINGS INC | Common Stock | 59516C106 | 264 | 119,100 | SH | | SOLE | | 119,100 | 0 | 0 |
MICROVISION INC | Common Stock | 594960304 | 438 | 114,002 | SH | | SOLE | | 114,002 | 0 | 0 |
MID PENN BANCORP INC | Common Stock | 59540G107 | 256 | 9,492 | SH | | SOLE | | 9,492 | 0 | 0 |
MID-AMERICA APARTMENT COM | Common Stock | 59522J103 | 22,840 | 130,760 | SH | | SOLE | | 130,760 | 0 | 0 |
MIDDLEBY CORPORATION/THE | Common Stock | 596278101 | 7,783 | 62,082 | SH | | SOLE | | 62,082 | 0 | 0 |
MIDDLESEX WATER CO | Common Stock | 596680108 | 1,089 | 12,416 | SH | | SOLE | | 12,416 | 0 | 0 |
MIDLAND STATES BANCORP IN | Common Stock | 597742105 | 1,338 | 55,641 | SH | | SOLE | | 55,641 | 0 | 0 |
MIDWESTONE FINL GROUP INC | Common Stock | 598511103 | 318 | 10,699 | SH | | SOLE | | 10,699 | 0 | 0 |
MILLER INDUSTRIES INC | Common Stock | 600551204 | 203 | 8,976 | SH | | SOLE | | 8,976 | 0 | 0 |
MILLERKNOLL INC | Common Stock | 600544100 | 2,116 | 80,560 | SH | | SOLE | | 80,560 | 0 | 0 |
MIMEDX GROUP INC | Common Stock | 602496101 | 288 | 83,086 | SH | | SOLE | | 83,086 | 0 | 0 |
MIND MEDICINE MINDMED | Foreign Stock | 60255C109 | 2 | 3,060 | SH | | SOLE | | 3,060 | 0 | 0 |
MINERALS TECH | Common Stock | 603158106 | 1,486 | 24,228 | SH | | SOLE | | 24,228 | 0 | 0 |
MIRATI THERAPEUTICS INC | Common Stock | 60468T105 | 12,241 | 182,342 | SH | | SOLE | | 182,342 | 0 | 0 |
MIRION TECHNOLOGIES INC | Common Stock | 60471A101 | 548 | 95,200 | SH | | SOLE | | 95,200 | 0 | 0 |
MIRUM PHARMACEUTICALS INC | Common Stock | 604749101 | 215 | 11,042 | SH | | SOLE | | 11,042 | 0 | 0 |
MISSION PRODUCE INC | Common Stock | 60510V108 | 380 | 26,648 | SH | | SOLE | | 26,648 | 0 | 0 |
MISTER CAR WASH INC | Common Stock | 60646V105 | 743 | 68,276 | SH | | SOLE | | 68,276 | 0 | 0 |
MISTRAS GROUP INC | Common Stock | 60649T107 | 1 | 163 | SH | | SOLE | | 163 | 0 | 0 |
MITEK SYSTEMS INC | Common Stock | 606710200 | 187 | 20,292 | SH | | SOLE | | 20,292 | 0 | 0 |
MITSUBISHI UFJ FINANCIAL | Foreign Stock | 606822104 | 139 | 26,123 | SH | | SOLE | | 26,123 | 0 | 0 |
MKS INSTRUMENTS INC | Common Stock | 55306N104 | 5,849 | 56,992 | SH | | SOLE | | 56,992 | 0 | 0 |
MOBILE TELESYSTEMS-SP ADR | Foreign Stock | 607409109 | 1,303 | 236,854 | SH | | SOLE | | 236,854 | 0 | 0 |
MODEL N INC | Common Stock | 607525102 | 3,613 | 141,240 | SH | | SOLE | | 141,240 | 0 | 0 |
MODERNA INC | Common Stock | 60770K107 | 89,581 | 627,095 | SH | | SOLE | | 627,095 | 0 | 0 |
MODINE MANUFACTURING CO | Common Stock | 607828100 | 711 | 67,564 | SH | | SOLE | | 67,564 | 0 | 0 |
MODIVCARE INC | Common Stock | 60783X104 | 5,886 | 69,659 | SH | | SOLE | | 69,659 | 0 | 0 |
MOELIS & COMPANY-CLASS A | Common Stock | 60786M105 | 3,015 | 76,620 | SH | | SOLE | | 76,620 | 0 | 0 |
MOHAWK INDUSTRIES INC | Common Stock | 608190104 | 33,889 | 273,101 | SH | | SOLE | | 273,101 | 0 | 0 |
MOLECULAR TEMPLATES INC | Common Stock | 608550109 | 0 | 303 | SH | | SOLE | | 303 | 0 | 0 |
MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 59,504 | 212,811 | SH | | SOLE | | 212,811 | 0 | 0 |
MOLSON COORS BEV CO CL B | Common Stock | 60871R209 | 10,204 | 187,193 | SH | | SOLE | | 187,193 | 0 | 0 |
MOMENTIVE GLOBAL INC | Common Stock | 60878Y108 | 868 | 98,586 | SH | | SOLE | | 98,586 | 0 | 0 |
MOMENTUS INC | Common Stock | 60879E101 | 84 | 39,100 | SH | | SOLE | | 39,100 | 0 | 0 |
MONARCH CASINO & RESORT | Common Stock | 609027107 | 1,145 | 19,521 | SH | | SOLE | | 19,521 | 0 | 0 |
MONDELEZ INTL INC | Common Stock | 609207105 | 176,824 | 2,847,874 | SH | | SOLE | | 2,847,874 | 0 | 0 |
MONEYGRAM INTL INC | Common Stock | 60935Y208 | 572 | 57,196 | SH | | SOLE | | 57,196 | 0 | 0 |
MONEYLION INC | Common Stock | 60938K106 | 135 | 102,400 | SH | | SOLE | | 102,400 | 0 | 0 |
MONGODB INC | Common Stock | 60937P106 | 34,999 | 134,870 | SH | | SOLE | | 134,870 | 0 | 0 |
MONOLITHIC POWER SYS INC | Common Stock | 609839105 | 59,086 | 153,855 | SH | | SOLE | | 153,855 | 0 | 0 |
MONRO INC | Common Stock | 610236101 | 4,169 | 97,234 | SH | | SOLE | | 97,234 | 0 | 0 |
MONSTER BEVERAGE CORP | Common Stock | 61174X109 | 76,948 | 830,079 | SH | | SOLE | | 830,079 | 0 | 0 |
MONTAUK RENEWABLES INC | Common Stock | 61218C103 | 450 | 44,800 | SH | | SOLE | | 44,800 | 0 | 0 |
MONTE ROSA THERAPEUTICS | Common Stock | 61225M102 | 196 | 20,298 | SH | | SOLE | | 20,298 | 0 | 0 |
MONTROSE ENVIRONMENTAL | Common Stock | 615111101 | 3,803 | 112,656 | SH | | SOLE | | 112,656 | 0 | 0 |
MOODY'S CORPORATION | Common Stock | 615369105 | 91,698 | 337,163 | SH | | SOLE | | 337,163 | 0 | 0 |
MOOG INC CLASS A | Common Stock | 615394202 | 19,198 | 241,814 | SH | | SOLE | | 241,814 | 0 | 0 |
MORGAN STANLEY | Common Stock | 617446448 | 238,208 | 3,131,839 | SH | | SOLE | | 3,131,839 | 0 | 0 |
MORNINGSTAR INC | Common Stock | 617700109 | 26,447 | 109,361 | SH | | SOLE | | 109,361 | 0 | 0 |
MORPHIC HOLDING INC | Common Stock | 61775R105 | 418 | 19,247 | SH | | SOLE | | 19,247 | 0 | 0 |
MOSAIC COMPANY/THE | Common Stock | 61945C103 | 27,981 | 592,448 | SH | | SOLE | | 592,448 | 0 | 0 |
MOTORCAR PRTS OF AMRCA IN | Common Stock | 620071100 | 179 | 13,628 | SH | | SOLE | | 13,628 | 0 | 0 |
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 58,841 | 280,731 | SH | | SOLE | | 280,731 | 0 | 0 |
MOVADO GROUP INC | Common Stock | 624580106 | 396 | 12,810 | SH | | SOLE | | 12,810 | 0 | 0 |
MP MATERIALS CORP | Common Stock | 553368101 | 5,468 | 170,459 | SH | | SOLE | | 170,459 | 0 | 0 |
MR COOPER GROUP INC | Common Stock | 62482R107 | 2,351 | 63,990 | SH | | SOLE | | 63,990 | 0 | 0 |
MRC GLOBAL INC | Common Stock | 55345K103 | 552 | 55,442 | SH | | SOLE | | 55,442 | 0 | 0 |
MSA SAFETY INC | Common Stock | 553498106 | 27,196 | 224,633 | SH | | SOLE | | 224,633 | 0 | 0 |
MSC INDUSTRIAL DIR CL A | Common Stock | 553530106 | 7,391 | 98,406 | SH | | SOLE | | 98,406 | 0 | 0 |
MSCI INC | Common Stock | 55354G100 | 43,013 | 104,363 | SH | | SOLE | | 104,363 | 0 | 0 |
MUELLER INDUSTRIES INC | Common Stock | 624756102 | 17,615 | 330,549 | SH | | SOLE | | 330,549 | 0 | 0 |
MUELLER WATER PROD INC-A | Common Stock | 624758108 | 1,244 | 106,058 | SH | | SOLE | | 106,058 | 0 | 0 |
MULLEN AUTOMOTIVE INC | Common Stock | 62526P109 | 70 | 68,500 | SH | | SOLE | | 68,500 | 0 | 0 |
MULTIPLAN CORP | Common Stock | 62548M100 | 1,793 | 326,598 | SH | | SOLE | | 326,598 | 0 | 0 |
MURPHY OIL CORPORATION | Common Stock | 626717102 | 3,666 | 121,443 | SH | | SOLE | | 121,443 | 0 | 0 |
MURPHY USA INC | Common Stock | 626755102 | 3,643 | 15,642 | SH | | SOLE | | 15,642 | 0 | 0 |
MUSTANG BIO INC | Common Stock | 62818Q104 | 0 | 600 | SH | | SOLE | | 600 | 0 | 0 |
MVB FINANCIAL CORP | Common Stock | 553810102 | 229 | 7,370 | SH | | SOLE | | 7,370 | 0 | 0 |
MYERS INDUSTRIES INC | Common Stock | 628464109 | 590 | 25,948 | SH | | SOLE | | 25,948 | 0 | 0 |
MYR GROUP INC | Common Stock | 55405W104 | 1,683 | 19,092 | SH | | SOLE | | 19,092 | 0 | 0 |
MYRIAD GENETICS INC | Common Stock | 62855J104 | 14,998 | 825,451 | SH | | SOLE | | 825,451 | 0 | 0 |
N B T BANCORP INC | Common Stock | 628778102 | 2,315 | 61,585 | SH | | SOLE | | 61,585 | 0 | 0 |
N-ABLE INC | Common Stock | 62878D100 | 430 | 47,784 | SH | | SOLE | | 47,784 | 0 | 0 |
NABORS INDUSTRIES LTD | Foreign Stock | G6359F137 | 853 | 6,374 | SH | | SOLE | | 6,374 | 0 | 0 |
NANOSTRING TECHNOLOGIES | Common Stock | 63009R109 | 414 | 32,627 | SH | | SOLE | | 32,627 | 0 | 0 |
NANO-X IMAGING LTD | Foreign Stock | M70700105 | 332 | 29,400 | SH | | SOLE | | 29,400 | 0 | 0 |
NANTHEALTH INC | Common Stock | 630104107 | 0 | 259 | SH | | SOLE | | 259 | 0 | 0 |
NAPCO SECURITY TECHNOLOGI | Common Stock | 630402105 | 432 | 20,995 | SH | | SOLE | | 20,995 | 0 | 0 |
NASDAQ INC | Common Stock | 631103108 | 23,693 | 155,325 | SH | | SOLE | | 155,325 | 0 | 0 |
NAT STORAGE AFFILIATES | Common Stock | 637870106 | 4,723 | 94,319 | SH | | SOLE | | 94,319 | 0 | 0 |
NATERA INC | Common Stock | 632307104 | 3,626 | 102,316 | SH | | SOLE | | 102,316 | 0 | 0 |
NATHAN'S FAMOUS INC | Common Stock | 632347100 | 1 | 20 | SH | | SOLE | | 20 | 0 | 0 |
NATIONAL BANK HLDS-CL A | Common Stock | 633707104 | 2,170 | 56,696 | SH | | SOLE | | 56,696 | 0 | 0 |
NATIONAL BEVERAGE CORP | Common Stock | 635017106 | 825 | 16,854 | SH | | SOLE | | 16,854 | 0 | 0 |
NATIONAL CINEMEDIA INC | Common Stock | 635309107 | 1 | 596 | SH | | SOLE | | 596 | 0 | 0 |
NATIONAL ENERGY SVCS REUN | Foreign Stock | G6375R107 | 335 | 49,370 | SH | | SOLE | | 49,370 | 0 | 0 |
NATIONAL FUEL GAS COMPANY | Common Stock | 636180101 | 5,297 | 80,196 | SH | | SOLE | | 80,196 | 0 | 0 |
NATIONAL INSTRUMENTS CORP | Common Stock | 636518102 | 10,225 | 327,423 | SH | | SOLE | | 327,423 | 0 | 0 |
NATIONAL PRESTO INDS INC | Common Stock | 637215104 | 291 | 4,434 | SH | | SOLE | | 4,434 | 0 | 0 |
NATIONAL RESEARCH CORP-A | Common Stock | 637372202 | 428 | 11,193 | SH | | SOLE | | 11,193 | 0 | 0 |
NATIONAL RETAIL PROPERTY | Common Stock | 637417106 | 7,926 | 184,326 | SH | | SOLE | | 184,326 | 0 | 0 |
NATIONAL VISION HOLDINGS | Common Stock | 63845R107 | 1,525 | 55,448 | SH | | SOLE | | 55,448 | 0 | 0 |
NATL HEALTH INVESTORS INC | Common Stock | 63633D104 | 1,908 | 31,485 | SH | | SOLE | | 31,485 | 0 | 0 |
NAT'L HEALTHCARE CORP | Common Stock | 635906100 | 1,110 | 15,885 | SH | | SOLE | | 15,885 | 0 | 0 |
NATL WESTERN LIFE GRP-CLA | Common Stock | 638517102 | 1,092 | 5,387 | SH | | SOLE | | 5,387 | 0 | 0 |
NATURAL GROCERS BY VITA C | Common Stock | 63888U108 | 94 | 5,870 | SH | | SOLE | | 5,870 | 0 | 0 |
NATURES SUNSHINE PRODUCTS | Common Stock | 639027101 | 103 | 9,683 | SH | | SOLE | | 9,683 | 0 | 0 |
NATUS MEDICAL INC | Common Stock | 639050103 | 1,945 | 59,354 | SH | | SOLE | | 59,354 | 0 | 0 |
NAUTILUS BIOTECHNOLOGY | Common Stock | 63909J108 | 92 | 34,200 | SH | | SOLE | | 34,200 | 0 | 0 |
NAUTILUS INC | Common Stock | 63910B102 | 0 | 262 | SH | | SOLE | | 262 | 0 | 0 |
NAVIENT CORP | Common Stock | 63938C108 | 1,642 | 117,354 | SH | | SOLE | | 117,354 | 0 | 0 |
NCINO INC | Common Stock | 63947X101 | 12,229 | 395,518 | SH | | SOLE | | 395,518 | 0 | 0 |
NCR CORPORATION | Common Stock | 62886E108 | 17,583 | 565,196 | SH | | SOLE | | 565,196 | 0 | 0 |
NECESSITY RETAIL REIT INC | Common Stock | 02607T109 | 1,596 | 219,196 | SH | | SOLE | | 219,196 | 0 | 0 |
NEENAH INC | Common Stock | 640079109 | 410 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
NEKTAR THERAPEUTICS | Common Stock | 640268108 | 388 | 102,044 | SH | | SOLE | | 102,044 | 0 | 0 |
NELNET INC CLASS A | Common Stock | 64031N108 | 2,346 | 27,514 | SH | | SOLE | | 27,514 | 0 | 0 |
NEOGAMES SA | Foreign Stock | L6673X107 | 103 | 7,693 | SH | | SOLE | | 7,693 | 0 | 0 |
NEOGEN CORP | Common Stock | 640491106 | 33,954 | 1,409,451 | SH | | SOLE | | 1,409,451 | 0 | 0 |
NEOGENOMICS INC | Convertible Debt | 64049MAA8 | 3,056 | 3,682,000 | SH | | SOLE | | 3,682,000 | 0 | 0 |
NEOGENOMICS INC | Convertible Debt | 64049MAB6 | 1,463 | 2,359,000 | SH | | SOLE | | 2,359,000 | 0 | 0 |
NEOGENOMICS INC | Common Stock | 64049M209 | 896 | 109,921 | SH | | SOLE | | 109,921 | 0 | 0 |
NEOLEUKIN THERAPEUTICS INC | Common Stock | 64049K104 | 0 | 296 | SH | | SOLE | | 296 | 0 | 0 |
NEOPHOTONICS CORP | Common Stock | 64051T100 | 553 | 35,144 | SH | | SOLE | | 35,144 | 0 | 0 |
NERDWALLET INC | Common Stock | 64082B102 | 144 | 18,100 | SH | | SOLE | | 18,100 | 0 | 0 |
NERDY INC | Common Stock | 64081V109 | 83 | 38,900 | SH | | SOLE | | 38,900 | 0 | 0 |
NETAPP INC | Common Stock | 64110D104 | 17,663 | 270,743 | SH | | SOLE | | 270,743 | 0 | 0 |
NETEASE INC - ADR | Foreign Stock | 64110W102 | 3,731 | 39,960 | SH | | SOLE | | 39,960 | 0 | 0 |
NETFLIX INC | Common Stock | 64110L106 | 189,677 | 1,084,677 | SH | | SOLE | | 1,084,677 | 0 | 0 |
NETGEAR INC | Common Stock | 64111Q104 | 929 | 50,146 | SH | | SOLE | | 50,146 | 0 | 0 |
NETSCOUT SYSTEMS INC | Common Stock | 64115T104 | 1,708 | 50,470 | SH | | SOLE | | 50,470 | 0 | 0 |
NETSTREIT CORP | Common Stock | 64119V303 | 639 | 33,869 | SH | | SOLE | | 33,869 | 0 | 0 |
NEUROCRINE BIOSCIENCES | Common Stock | 64125C109 | 24,447 | 250,787 | SH | | SOLE | | 250,787 | 0 | 0 |
NEURONETICS INC | Common Stock | 64131A105 | 1 | 262 | SH | | SOLE | | 262 | 0 | 0 |
NEUROPACE INC | Common Stock | 641288105 | 0 | 66 | SH | | SOLE | | 66 | 0 | 0 |
NEVRO CORP | Common Stock | 64157F103 | 1,681 | 38,363 | SH | | SOLE | | 38,363 | 0 | 0 |
NEW FORTRESS ENERGY LLC | Common Stock | 644393100 | 3,012 | 76,106 | SH | | SOLE | | 76,106 | 0 | 0 |
NEW JERSEY RESOURCES CORP | Common Stock | 646025106 | 2,962 | 66,517 | SH | | SOLE | | 66,517 | 0 | 0 |
NEW ORIENTAL EDU & TECH | Foreign Stock | 647581206 | 3,686 | 181,022 | SH | | SOLE | | 181,022 | 0 | 0 |
NEW RELIC INC | Common Stock | 64829B100 | 2,803 | 56,013 | SH | | SOLE | | 56,013 | 0 | 0 |
NEW RESIDENTIAL INVESTMNT | Common Stock | 64828T201 | 4,909 | 526,676 | SH | | SOLE | | 526,676 | 0 | 0 |
NEW YORK COMMUNITY BANCP | Common Stock | 649445103 | 6,050 | 662,642 | SH | | SOLE | | 662,642 | 0 | 0 |
NEW YORK MORTGAGE TRUST I | Common Stock | 649604501 | 716 | 259,492 | SH | | SOLE | | 259,492 | 0 | 0 |
NEW YORK TIMES-CLASS A | Common Stock | 650111107 | 14,421 | 516,864 | SH | | SOLE | | 516,864 | 0 | 0 |
NEWAGE INC | Common Stock | 650194103 | 0 | 1,134 | SH | | SOLE | | 1,134 | 0 | 0 |
NEWELL BRANDS INC | Common Stock | 651229106 | 7,525 | 395,243 | SH | | SOLE | | 395,243 | 0 | 0 |
NEWMARK GROUP INC-CLASS A | Common Stock | 65158N102 | 1,753 | 181,268 | SH | | SOLE | | 181,268 | 0 | 0 |
NEWMARKET CORPORATION | Common Stock | 651587107 | 14,698 | 48,836 | SH | | SOLE | | 48,836 | 0 | 0 |
NEWMONT CORPORATION | Common Stock | 651639106 | 99,067 | 1,660,250 | SH | | SOLE | | 1,660,250 | 0 | 0 |
NEWPARK RESOURCES INC | Common Stock | 651718504 | 159 | 51,353 | SH | | SOLE | | 51,353 | 0 | 0 |
NEWS CORP - CLASS A | Common Stock | 65249B109 | 6,600 | 423,652 | SH | | SOLE | | 423,652 | 0 | 0 |
NEWS CORP - CLASS B | Common Stock | 65249B208 | 1,856 | 116,830 | SH | | SOLE | | 116,830 | 0 | 0 |
NEXIMMUNE INC | Common Stock | 65344D109 | 0 | 159 | SH | | SOLE | | 159 | 0 | 0 |
NEXPOINT REAL ESTATE | Common Stock | 65342V101 | 109 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
NEXPOINT RESIDENTIAL TRST | Common Stock | 65341D102 | 996 | 15,937 | SH | | SOLE | | 15,937 | 0 | 0 |
NEXSTAR MEDIA GROUP INC-A | Common Stock | 65336K103 | 20,275 | 124,478 | SH | | SOLE | | 124,478 | 0 | 0 |
NEXT ERA ENERGY INC | Common Stock | 65339F101 | 283,104 | 3,654,842 | SH | | SOLE | | 3,654,842 | 0 | 0 |
NEXTDECADE CORP | Common Stock | 65342K105 | 635 | 143,000 | SH | | SOLE | | 143,000 | 0 | 0 |
NEXTGEN HEALTHCARE INC | Common Stock | 65343C102 | 4,496 | 257,795 | SH | | SOLE | | 257,795 | 0 | 0 |
NEXTIER OILFIELD SOLUTIO | Common Stock | 65290C105 | 1,342 | 141,161 | SH | | SOLE | | 141,161 | 0 | 0 |
NEXTNAV INC | Common Stock | 65345N106 | 104 | 45,700 | SH | | SOLE | | 45,700 | 0 | 0 |
NGM BIOPHARMACEUTICALS | Common Stock | 62921N105 | 291 | 22,710 | SH | | SOLE | | 22,710 | 0 | 0 |
NI HOLDINGIS INC | Common Stock | 65342T106 | 102 | 6,209 | SH | | SOLE | | 6,209 | 0 | 0 |
NICE LTD-SPONS ADR | Foreign Stock | 653656108 | 18,594 | 96,619 | SH | | SOLE | | 96,619 | 0 | 0 |
NICOLET BANKSHARES INC | Common Stock | 65406E102 | 657 | 9,082 | SH | | SOLE | | 9,082 | 0 | 0 |
NIELSEN HOLDINGS PLC | Foreign Stock | G6518L108 | 9,584 | 412,767 | SH | | SOLE | | 412,767 | 0 | 0 |
NIKE INC CLASS B | Common Stock | 654106103 | 254,983 | 2,494,946 | SH | | SOLE | | 2,494,946 | 0 | 0 |
NIKOLA CORP | Common Stock | 654110105 | 971 | 204,000 | SH | | SOLE | | 204,000 | 0 | 0 |
NIO INC - ADR | Foreign Stock | 62914V106 | 7,831 | 360,550 | SH | | SOLE | | 360,550 | 0 | 0 |
NISOURCE INC | Common Stock | 65473P105 | 12,084 | 409,765 | SH | | SOLE | | 409,765 | 0 | 0 |
NKARTA INC | Common Stock | 65487U108 | 277 | 22,509 | SH | | SOLE | | 22,509 | 0 | 0 |
NL INDUSTRIES | Common Stock | 629156407 | 62 | 6,275 | SH | | SOLE | | 6,275 | 0 | 0 |
NLIGHT INC | Common Stock | 65487K100 | 308 | 30,107 | SH | | SOLE | | 30,107 | 0 | 0 |
NMI HOLDINGS INC-CLASS A | Common Stock | 629209305 | 1,166 | 70,059 | SH | | SOLE | | 70,059 | 0 | 0 |
NN INC | Common Stock | 629337106 | 1 | 365 | SH | | SOLE | | 365 | 0 | 0 |
NOAH HOLDINGS LTD-SPON ADS | Foreign Stock | 65487X102 | 4 | 220 | SH | | SOLE | | 220 | 0 | 0 |
NOBLE CORP | Foreign Stock | G6610J209 | 664 | 26,200 | SH | | SOLE | | 26,200 | 0 | 0 |
NOKIA OYJ CORPORATION ADR | Foreign Stock | 654902204 | 126 | 27,408 | SH | | SOLE | | 27,408 | 0 | 0 |
NOMAD FOODS LTD | Foreign Stock | G6564A105 | 14,758 | 738,286 | SH | | SOLE | | 738,286 | 0 | 0 |
NOODLES & CO | Common Stock | 65540B105 | 40 | 8,486 | SH | | SOLE | | 8,486 | 0 | 0 |
NORDIC AMERICAN TANKERS | Foreign Stock | G65773106 | 230 | 108,154 | SH | | SOLE | | 108,154 | 0 | 0 |
NORDSON CORPORATION | Common Stock | 655663102 | 31,256 | 154,397 | SH | | SOLE | | 154,397 | 0 | 0 |
NORDSTROM INC | Common Stock | 655664100 | 2,770 | 131,075 | SH | | SOLE | | 131,075 | 0 | 0 |
NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 102,991 | 453,127 | SH | | SOLE | | 453,127 | 0 | 0 |
NORTH AMERICAN CONST | Foreign Stock | 656811106 | 24 | 2,184 | SH | | SOLE | | 2,184 | 0 | 0 |
NORTHEAST BANK | Common Stock | 66405S100 | 172 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
NORTHERN OIL & GAS INC | Common Stock | 665531307 | 9,926 | 392,973 | SH | | SOLE | | 392,973 | 0 | 0 |
NORTHERN TRUST CORP | Common Stock | 665859104 | 23,798 | 246,658 | SH | | SOLE | | 246,658 | 0 | 0 |
NORTHFIELD BANCORP INC | Common Stock | 66611T108 | 414 | 31,740 | SH | | SOLE | | 31,740 | 0 | 0 |
NORTHRIM BANCORP INC | Common Stock | 666762109 | 2,404 | 59,710 | SH | | SOLE | | 59,710 | 0 | 0 |
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 161,981 | 338,468 | SH | | SOLE | | 338,468 | 0 | 0 |
NORTHWEST BANCSHARES INC | Common Stock | 667340103 | 1,100 | 85,923 | SH | | SOLE | | 85,923 | 0 | 0 |
NORTHWEST NATURAL HOLDING | Common Stock | 66765N105 | 1,275 | 24,003 | SH | | SOLE | | 24,003 | 0 | 0 |
NORTHWEST PIPE COMPANY | Common Stock | 667746101 | 219 | 7,328 | SH | | SOLE | | 7,328 | 0 | 0 |
NORTHWESTERN CORP | Common Stock | 668074305 | 2,837 | 48,141 | SH | | SOLE | | 48,141 | 0 | 0 |
NORTONLIFELOCK INC | Common Stock | 668771108 | 15,277 | 695,695 | SH | | SOLE | | 695,695 | 0 | 0 |
NORWEGIAN CRUISE LINE HLD | Foreign Stock | G66721104 | 4,270 | 383,968 | SH | | SOLE | | 383,968 | 0 | 0 |
NOV INC | Common Stock | 62955J103 | 23,807 | 1,407,856 | SH | | SOLE | | 1,407,856 | 0 | 0 |
NOVA MEASURING INSTRUMENT | Foreign Stock | M7516K103 | 483 | 5,459 | SH | | SOLE | | 5,459 | 0 | 0 |
NOVAGOLD RESOURCES INC | Foreign Stock | 66987E206 | 785 | 163,200 | SH | | SOLE | | 163,200 | 0 | 0 |
NOVANTA INC | Foreign Stock | 67000B104 | 20,111 | 165,835 | SH | | SOLE | | 165,835 | 0 | 0 |
NOVARTIS AG - ADR | Foreign Stock | 66987V109 | 6,706 | 79,327 | SH | | SOLE | | 79,327 | 0 | 0 |
NOVAVAX INC | Common Stock | 670002401 | 4,276 | 83,138 | SH | | SOLE | | 83,138 | 0 | 0 |
NOVO NORDISK AS-SPON ADR | Foreign Stock | 670100205 | 527 | 4,728 | SH | | SOLE | | 4,728 | 0 | 0 |
NOVOCURE LTD | Foreign Stock | G6674U108 | 14,925 | 214,750 | SH | | SOLE | | 214,750 | 0 | 0 |
NOW INC | Common Stock | 67011P100 | 10,207 | 1,043,706 | SH | | SOLE | | 1,043,706 | 0 | 0 |
NRG ENERGY INC | Common Stock | 629377508 | 11,959 | 313,297 | SH | | SOLE | | 313,297 | 0 | 0 |
NU HOLDINGS LTD | Foreign Stock | G6683N103 | 3,522 | 941,756 | SH | | SOLE | | 941,756 | 0 | 0 |
NU SKIN ENTERPRISES INC | Common Stock | 67018T105 | 1,547 | 35,739 | SH | | SOLE | | 35,739 | 0 | 0 |
NU VASIVE INC | Common Stock | 670704105 | 17,194 | 349,764 | SH | | SOLE | | 349,764 | 0 | 0 |
NUCOR CORPORATION | Common Stock | 670346105 | 29,112 | 278,823 | SH | | SOLE | | 278,823 | 0 | 0 |
NURIX THERAPEUTICS INC | Common Stock | 67080M103 | 391 | 30,876 | SH | | SOLE | | 30,876 | 0 | 0 |
NUSCALE POWER CORP | Common Stock | 67079K100 | 122 | 12,200 | SH | | SOLE | | 12,200 | 0 | 0 |
NUTANIX INC - CL A | Common Stock | 67059N108 | 27,392 | 1,872,303 | SH | | SOLE | | 1,872,303 | 0 | 0 |
NUTEX HEALTH INC | Common Stock | 67079U108 | 90 | 27,800 | SH | | SOLE | | 27,800 | 0 | 0 |
NUTRIEN LTD | Foreign Stock | 67077M108 | 17,901 | 224,633 | SH | | SOLE | | 224,633 | 0 | 0 |
NUVALENT INC | Common Stock | 670703107 | 175 | 12,940 | SH | | SOLE | | 12,940 | 0 | 0 |
NUVASIVE INC | Convertible Debt | 670704AJ4 | 4,534 | 5,098,000 | SH | | SOLE | | 5,098,000 | 0 | 0 |
NUVATION BIO INC | Common Stock | 67080N101 | 267 | 82,415 | SH | | SOLE | | 82,415 | 0 | 0 |
NUVEI CORP-SUBORDINATE VTG | Foreign Stock | 67079A102 | 212 | 5,870 | SH | | SOLE | | 5,870 | 0 | 0 |
NV5 GLOBAL INC | Common Stock | 62945V109 | 3,234 | 27,703 | SH | | SOLE | | 27,703 | 0 | 0 |
NVE CORP | Common Stock | 629445206 | 346 | 7,427 | SH | | SOLE | | 7,427 | 0 | 0 |
NVENT ELECTRIC PLC | Foreign Stock | G6700G107 | 5,572 | 177,833 | SH | | SOLE | | 177,833 | 0 | 0 |
NVIDIA CORPORATION | Common Stock | 67066G104 | 667,545 | 4,403,623 | SH | | SOLE | | 4,403,623 | 0 | 0 |
NVR INC | Common Stock | 62944T105 | 25,542 | 6,379 | SH | | SOLE | | 6,379 | 0 | 0 |
NXP SEMICONDUCTORS NV | Foreign Stock | N6596X109 | 49,030 | 331,219 | SH | | SOLE | | 331,219 | 0 | 0 |
O S I SYSTEMS INC | Common Stock | 671044105 | 2,385 | 27,909 | SH | | SOLE | | 27,909 | 0 | 0 |
OAK STREET HEALTH INC | Common Stock | 67181A107 | 2,047 | 124,525 | SH | | SOLE | | 124,525 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | Common Stock | 674599105 | 126,263 | 2,144,411 | SH | | SOLE | | 2,144,411 | 0 | 0 |
OCEANEERING INTL INC | Common Stock | 675232102 | 633 | 59,249 | SH | | SOLE | | 59,249 | 0 | 0 |
OCEANFIRST FINANCIAL CORP | Common Stock | 675234108 | 814 | 42,545 | SH | | SOLE | | 42,545 | 0 | 0 |
OCUGEN INC | Common Stock | 67577C105 | 273 | 120,144 | SH | | SOLE | | 120,144 | 0 | 0 |
OCULAR THERAPEUTIX INC | Common Stock | 67576A100 | 214 | 53,261 | SH | | SOLE | | 53,261 | 0 | 0 |
OCWEN FINANCIAL CORP | Common Stock | 675746606 | 2 | 58 | SH | | SOLE | | 58 | 0 | 0 |
ODP CORP/THE | Common Stock | 88337F105 | 907 | 29,979 | SH | | SOLE | | 29,979 | 0 | 0 |
OFFERPAD SOLUTIONS INC | Common Stock | 67623L109 | 106 | 48,500 | SH | | SOLE | | 48,500 | 0 | 0 |
OFFICE PROPERTIES INCOME | Common Stock | 67623C109 | 679 | 34,052 | SH | | SOLE | | 34,052 | 0 | 0 |
OFG BANCORP | Common Stock | 67103X102 | 821 | 32,328 | SH | | SOLE | | 32,328 | 0 | 0 |
OGE ENERGY CORPORATION | Common Stock | 670837103 | 6,981 | 181,045 | SH | | SOLE | | 181,045 | 0 | 0 |
O-I GLASS INC | Common Stock | 67098H104 | 8,557 | 611,202 | SH | | SOLE | | 611,202 | 0 | 0 |
OIL STATES INTL INC | Common Stock | 678026105 | 7,000 | 1,291,534 | SH | | SOLE | | 1,291,534 | 0 | 0 |
OIL-DRI CORP OF AMERICA | Common Stock | 677864100 | 1 | 32 | SH | | SOLE | | 32 | 0 | 0 |
OKTA INC | Convertible Debt | 679295AF2 | 6,902 | 8,296,000 | SH | | SOLE | | 8,296,000 | 0 | 0 |
OKTA INC | Common Stock | 679295105 | 11,846 | 131,038 | SH | | SOLE | | 131,038 | 0 | 0 |
OLAPLEX HOLDINGS INC | Common Stock | 679369108 | 6,055 | 429,743 | SH | | SOLE | | 429,743 | 0 | 0 |
OLD DOMINION FREIGHT LINE | Common Stock | 679580100 | 43,217 | 168,631 | SH | | SOLE | | 168,631 | 0 | 0 |
OLD NATIONAL BANCORP | Common Stock | 680033107 | 3,022 | 204,301 | SH | | SOLE | | 204,301 | 0 | 0 |
OLD REPUBLIC INTL CORP | Common Stock | 680223104 | 25,807 | 1,154,160 | SH | | SOLE | | 1,154,160 | 0 | 0 |
OLD SECOND BANCORP INC | Common Stock | 680277100 | 393 | 29,387 | SH | | SOLE | | 29,387 | 0 | 0 |
OLEMA PHARMACEUTICALS INC | Common Stock | 68062P106 | 1 | 207 | SH | | SOLE | | 207 | 0 | 0 |
OLIN CORPORATION | Common Stock | 680665205 | 6,075 | 131,277 | SH | | SOLE | | 131,277 | 0 | 0 |
OLINK HOLDING AB - ADR | Foreign Stock | 680710100 | 701 | 46,150 | SH | | SOLE | | 46,150 | 0 | 0 |
OLLIE'S BARGAIN OUTLET HO | Common Stock | 681116109 | 7,946 | 135,248 | SH | | SOLE | | 135,248 | 0 | 0 |
OLO INC - CLASS A | Common Stock | 68134L109 | 18,736 | 1,898,241 | SH | | SOLE | | 1,898,241 | 0 | 0 |
OLYMPIC STEEL INC | Common Stock | 68162K106 | 654 | 25,397 | SH | | SOLE | | 25,397 | 0 | 0 |
OMEGA FLEX INC | Common Stock | 682095104 | 293 | 2,721 | SH | | SOLE | | 2,721 | 0 | 0 |
OMEGA HEALTHCARE INVESTOR | Common Stock | 681936100 | 7,032 | 249,434 | SH | | SOLE | | 249,434 | 0 | 0 |
OMEGA THERAPEUTICS INC | Common Stock | 68217N105 | 1 | 230 | SH | | SOLE | | 230 | 0 | 0 |
OMEROS CORP | Common Stock | 682143102 | 1 | 438 | SH | | SOLE | | 438 | 0 | 0 |
OMNICELL INC | Common Stock | 68213N109 | 4,493 | 39,496 | SH | | SOLE | | 39,496 | 0 | 0 |
OMNICOM GROUP INC | Common Stock | 681919106 | 17,338 | 272,570 | SH | | SOLE | | 272,570 | 0 | 0 |
ON SEMICONDUCTOR CORP | Common Stock | 682189105 | 41,120 | 817,340 | SH | | SOLE | | 817,340 | 0 | 0 |
ON24 INC | Common Stock | 68339B104 | 277 | 29,183 | SH | | SOLE | | 29,183 | 0 | 0 |
ONCOCYTE CORP | Common Stock | 68235C107 | 1 | 573 | SH | | SOLE | | 573 | 0 | 0 |
ONCOLOGY INSTITUTE INC | Common Stock | 68236X100 | 80 | 15,800 | SH | | SOLE | | 15,800 | 0 | 0 |
ONCORUS INC | Common Stock | 68236R103 | 0 | 203 | SH | | SOLE | | 203 | 0 | 0 |
ONCTERNAL THERAPEUTICS INC | Common Stock | 68236P107 | 0 | 379 | SH | | SOLE | | 379 | 0 | 0 |
ONDAS HOLDINGS INC | Common Stock | 68236H204 | 130 | 24,200 | SH | | SOLE | | 24,200 | 0 | 0 |
ONE GAS INC | Common Stock | 68235P108 | 3,900 | 48,035 | SH | | SOLE | | 48,035 | 0 | 0 |
ONE GROUP HOSPITALITY | Common Stock | 88338K103 | 85 | 11,540 | SH | | SOLE | | 11,540 | 0 | 0 |
ONE LIBERTY PROPERTIES | Common Stock | 682406103 | 321 | 12,350 | SH | | SOLE | | 12,350 | 0 | 0 |
ONEMAIN HOLDINGS INC | Common Stock | 68268W103 | 30,035 | 803,516 | SH | | SOLE | | 803,516 | 0 | 0 |
ONEOK INC | Common Stock | 682680103 | 25,578 | 460,860 | SH | | SOLE | | 460,860 | 0 | 0 |
ONESPAN INC | Common Stock | 68287N100 | 295 | 24,788 | SH | | SOLE | | 24,788 | 0 | 0 |
ONESPAWORLD HOLDINGS LTD | Foreign Stock | P73684113 | 11,247 | 1,568,582 | SH | | SOLE | | 1,568,582 | 0 | 0 |
ONEWATER MARINE INC-CL A | Common Stock | 68280L101 | 277 | 8,392 | SH | | SOLE | | 8,392 | 0 | 0 |
ONTO INNOVATION INC | Common Stock | 683344105 | 12,214 | 175,135 | SH | | SOLE | | 175,135 | 0 | 0 |
ONTRAK INC | Common Stock | 683373104 | 0 | 107 | SH | | SOLE | | 107 | 0 | 0 |
OOMA INC | Common Stock | 683416101 | 177 | 14,956 | SH | | SOLE | | 14,956 | 0 | 0 |
OPEN LENDING CORP - CL A | Common Stock | 68373J104 | 674 | 65,849 | SH | | SOLE | | 65,849 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | Common Stock | 683712103 | 2,236 | 474,718 | SH | | SOLE | | 474,718 | 0 | 0 |
OPKO HEALTH INC | Common Stock | 68375N103 | 662 | 261,700 | SH | | SOLE | | 261,700 | 0 | 0 |
OPORTUN FINANCIAL CORP | Common Stock | 68376D104 | 115 | 13,848 | SH | | SOLE | | 13,848 | 0 | 0 |
OPPENHEIMER HLDGS INC-CLA | Common Stock | 683797104 | 415 | 12,563 | SH | | SOLE | | 12,563 | 0 | 0 |
OPPFI INC | Common Stock | 68386H103 | 101 | 30,800 | SH | | SOLE | | 30,800 | 0 | 0 |
OPTIMIZERX CORP | Common Stock | 68401U204 | 4,302 | 157,054 | SH | | SOLE | | 157,054 | 0 | 0 |
OPTION CARE HEALTH INC | Common Stock | 68404L201 | 19,783 | 711,889 | SH | | SOLE | | 711,889 | 0 | 0 |
ORACLE CORPORATION | Common Stock | 68389X105 | 217,472 | 3,112,528 | SH | | SOLE | | 3,112,528 | 0 | 0 |
ORAMED PHARMACEUTICALS INC | Common Stock | 68403P203 | 1 | 260 | SH | | SOLE | | 260 | 0 | 0 |
ORASURE TECHNOLOGIES INC | Common Stock | 68554V108 | 136 | 50,303 | SH | | SOLE | | 50,303 | 0 | 0 |
ORCHARD THERAPEUTICS PLC | Foreign Stock | 68570P101 | 67 | 115,006 | SH | | SOLE | | 115,006 | 0 | 0 |
ORCHID ISLAND CAPITAL INC | Common Stock | 68571X103 | 353 | 123,833 | SH | | SOLE | | 123,833 | 0 | 0 |
O'REILLY AUTOMOTIVE INC | Common Stock | 67103H107 | 58,957 | 93,322 | SH | | SOLE | | 93,322 | 0 | 0 |
ORGANOGENESIS HOLDING INC | Common Stock | 68621F102 | 185 | 38,005 | SH | | SOLE | | 38,005 | 0 | 0 |
ORGANON & CO | Common Stock | 68622V106 | 9,491 | 281,216 | SH | | SOLE | | 281,216 | 0 | 0 |
ORIC PHARMACEUTICALS INC | Common Stock | 68622P109 | 1 | 283 | SH | | SOLE | | 283 | 0 | 0 |
ORIGIN BANCORP INC | Common Stock | 68621T102 | 619 | 15,953 | SH | | SOLE | | 15,953 | 0 | 0 |
ORIGIN MATERIALS INC | Common Stock | 68622D106 | 380 | 74,200 | SH | | SOLE | | 74,200 | 0 | 0 |
ORION ENGINEERED CARB | Foreign Stock | L72967109 | 666 | 42,910 | SH | | SOLE | | 42,910 | 0 | 0 |
ORION OFFICE REIT INC | Common Stock | 68629Y103 | 439 | 40,013 | SH | | SOLE | | 40,013 | 0 | 0 |
ORIX CORP ADR | Foreign Stock | 686330101 | 121 | 1,437 | SH | | SOLE | | 1,437 | 0 | 0 |
ORMAT TECHNOLOGIES INC | Common Stock | 686688102 | 2,555 | 32,610 | SH | | SOLE | | 32,610 | 0 | 0 |
ORRSTOWN FINL SERVICES IN | Common Stock | 687380105 | 212 | 8,773 | SH | | SOLE | | 8,773 | 0 | 0 |
ORTHOFIX MEDICAL INC | Common Stock | 68752M108 | 354 | 15,023 | SH | | SOLE | | 15,023 | 0 | 0 |
ORTHOPEDIATRICS CORP | Common Stock | 68752L100 | 18,888 | 437,734 | SH | | SOLE | | 437,734 | 0 | 0 |
OSCAR HEALTH INC | Common Stock | 687793109 | 852 | 200,354 | SH | | SOLE | | 200,354 | 0 | 0 |
OSHKOSH CORPORATION | Common Stock | 688239201 | 6,642 | 80,862 | SH | | SOLE | | 80,862 | 0 | 0 |
OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 37,672 | 533,074 | SH | | SOLE | | 533,074 | 0 | 0 |
OTTER TAIL CORP | Common Stock | 689648103 | 4,119 | 61,358 | SH | | SOLE | | 61,358 | 0 | 0 |
OUSTER INC | Common Stock | 68989M103 | 3,090 | 1,907,331 | SH | | SOLE | | 1,907,331 | 0 | 0 |
OUTBRAIN INC | Common Stock | 69002R103 | 68 | 13,558 | SH | | SOLE | | 13,558 | 0 | 0 |
OUTFRONT MEDIA INC | Common Stock | 69007J106 | 1,677 | 98,912 | SH | | SOLE | | 98,912 | 0 | 0 |
OUTLOOK THERAPEUTICS INC | Common Stock | 69012T206 | 36 | 35,772 | SH | | SOLE | | 35,772 | 0 | 0 |
OUTSET MED INC | Common Stock | 690145107 | 2,722 | 183,190 | SH | | SOLE | | 183,190 | 0 | 0 |
OVERSTOCK.COM INC | Common Stock | 690370101 | 2,191 | 87,624 | SH | | SOLE | | 87,624 | 0 | 0 |
OVINTIV INC | Common Stock | 69047Q102 | 13,368 | 302,515 | SH | | SOLE | | 302,515 | 0 | 0 |
OWENS & MINOR INC | Common Stock | 690732102 | 2,839 | 90,269 | SH | | SOLE | | 90,269 | 0 | 0 |
OWENS CORNING INC | Common Stock | 690742101 | 7,835 | 105,437 | SH | | SOLE | | 105,437 | 0 | 0 |
OWLET INC | Common Stock | 69120X107 | 85 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
OXFORD INDUSTRIES INC | Common Stock | 691497309 | 1,065 | 11,996 | SH | | SOLE | | 11,996 | 0 | 0 |
OYSTER POINT PHARMA INC | Common Stock | 69242L106 | 0 | 107 | SH | | SOLE | | 107 | 0 | 0 |
P C CONNECTION INC | Common Stock | 69318J100 | 1,924 | 43,675 | SH | | SOLE | | 43,675 | 0 | 0 |
P D F SOLUTIONS INC | Common Stock | 693282105 | 473 | 22,007 | SH | | SOLE | | 22,007 | 0 | 0 |
P.A.M. TRANSPORTATION SVC | Common Stock | 693149106 | 144 | 5,246 | SH | | SOLE | | 5,246 | 0 | 0 |
P3 HEALTH PARTNERS INC | Common Stock | 744413105 | 84 | 22,500 | SH | | SOLE | | 22,500 | 0 | 0 |
PAC WEST BANCORP | Common Stock | 695263103 | 3,693 | 138,506 | SH | | SOLE | | 138,506 | 0 | 0 |
PACCAR INC | Common Stock | 693718108 | 40,287 | 489,279 | SH | | SOLE | | 489,279 | 0 | 0 |
PACIFIC BIOSCIENCES OF CA | Common Stock | 69404D108 | 696 | 157,457 | SH | | SOLE | | 157,457 | 0 | 0 |
PACIFIC PREMIER BANCORP I | Common Stock | 69478X105 | 13,678 | 467,779 | SH | | SOLE | | 467,779 | 0 | 0 |
PACIRA BIOSCIENCES INC | Common Stock | 695127100 | 5,182 | 88,884 | SH | | SOLE | | 88,884 | 0 | 0 |
PACKAGING CORP OF AMERICA | Common Stock | 695156109 | 17,908 | 130,237 | SH | | SOLE | | 130,237 | 0 | 0 |
PACTIV EVERGREEN INC | Common Stock | 69526K105 | 301 | 30,172 | SH | | SOLE | | 30,172 | 0 | 0 |
PAGERDUTY INC | Common Stock | 69553P100 | 1,492 | 60,215 | SH | | SOLE | | 60,215 | 0 | 0 |
PAGSEGURO DIGITAL LTD | Foreign Stock | G68707101 | 3,449 | 336,789 | SH | | SOLE | | 336,789 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | 17,998 | 1,984,358 | SH | | SOLE | | 1,984,358 | 0 | 0 |
PALO ALTO NETWORKS INC | Common Stock | 697435105 | 114,883 | 232,584 | SH | | SOLE | | 232,584 | 0 | 0 |
PALOMAR HOLDINGS INC | Common Stock | 69753M105 | 1,127 | 17,506 | SH | | SOLE | | 17,506 | 0 | 0 |
PAPA JOHN'S INTL INC | Common Stock | 698813102 | 17,578 | 210,465 | SH | | SOLE | | 210,465 | 0 | 0 |
PAR PACIFIC HOLDINGS INC | Common Stock | 69888T207 | 1,108 | 71,040 | SH | | SOLE | | 71,040 | 0 | 0 |
PAR TECHNOLOGY CORP | Common Stock | 698884103 | 2,179 | 58,114 | SH | | SOLE | | 58,114 | 0 | 0 |
PARAGON 28 INC | Common Stock | 69913P105 | 510 | 32,161 | SH | | SOLE | | 32,161 | 0 | 0 |
PARAMOUNT GLOBAL - CL A | Common Stock | 92556H107 | 232 | 8,523 | SH | | SOLE | | 8,523 | 0 | 0 |
PARAMOUNT GLOBAL - CL B | Common Stock | 92556H206 | 16,004 | 648,472 | SH | | SOLE | | 648,472 | 0 | 0 |
PARAMOUNT GROUP INC | Common Stock | 69924R108 | 924 | 127,783 | SH | | SOLE | | 127,783 | 0 | 0 |
PARATEK PHARMACEUTICALS INC | Common Stock | 699374302 | 1 | 489 | SH | | SOLE | | 489 | 0 | 0 |
PARDES BIOSCIENCES INC | Common Stock | 69945Q105 | 71 | 23,200 | SH | | SOLE | | 23,200 | 0 | 0 |
PARK AEROSPACE CORP | Common Stock | 70014A104 | 145 | 11,331 | SH | | SOLE | | 11,331 | 0 | 0 |
PARK HOTELS & RESORTS INC | Common Stock | 700517105 | 3,261 | 240,331 | SH | | SOLE | | 240,331 | 0 | 0 |
PARK NATIONAL CORPORATION | Common Stock | 700658107 | 1,674 | 13,803 | SH | | SOLE | | 13,803 | 0 | 0 |
PARKE BANCORP INC | Common Stock | 700885106 | 147 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
PARKER HANNIFIN CORP | Common Stock | 701094104 | 39,905 | 162,183 | SH | | SOLE | | 162,183 | 0 | 0 |
PARK-OHIO HOLDINGS CORP | Common Stock | 700666100 | 1 | 55 | SH | | SOLE | | 55 | 0 | 0 |
PARSONS CORP | Common Stock | 70202L102 | 23,950 | 592,538 | SH | | SOLE | | 592,538 | 0 | 0 |
PARTY CITY HOLDCO INC | Common Stock | 702149105 | 92 | 69,416 | SH | | SOLE | | 69,416 | 0 | 0 |
PASSAGE BIO INC | Common Stock | 702712100 | 1 | 306 | SH | | SOLE | | 306 | 0 | 0 |
PATHWARD FINANCIAL INC | Common Stock | 59100U108 | 1,906 | 49,291 | SH | | SOLE | | 49,291 | 0 | 0 |
PATRICK INDUSTRIES INC | Common Stock | 703343103 | 1,309 | 25,258 | SH | | SOLE | | 25,258 | 0 | 0 |
PATTERSON COS INC | Common Stock | 703395103 | 1,897 | 62,606 | SH | | SOLE | | 62,606 | 0 | 0 |
PATTERSON-UTI ENERGY INC | Common Stock | 703481101 | 15,734 | 998,338 | SH | | SOLE | | 998,338 | 0 | 0 |
PAVMED INC | Common Stock | 70387R106 | 1 | 623 | SH | | SOLE | | 623 | 0 | 0 |
PAYA HOLDINGS INC | Common Stock | 70434P103 | 357 | 54,322 | SH | | SOLE | | 54,322 | 0 | 0 |
PAYCHEX INC | Common Stock | 704326107 | 66,656 | 585,371 | SH | | SOLE | | 585,371 | 0 | 0 |
PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 78,029 | 278,556 | SH | | SOLE | | 278,556 | 0 | 0 |
PAYCOR HCM INC | Common Stock | 70435P102 | 7,854 | 302,084 | SH | | SOLE | | 302,084 | 0 | 0 |
PAYLOCITY HOLDING CORP | Common Stock | 70438V106 | 10,013 | 57,406 | SH | | SOLE | | 57,406 | 0 | 0 |
PAYONEER GLOBAL INC | Common Stock | 70451X104 | 590 | 150,400 | SH | | SOLE | | 150,400 | 0 | 0 |
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 141,940 | 2,032,365 | SH | | SOLE | | 2,032,365 | 0 | 0 |
PAYSAFE LTD | Foreign Stock | G6964L107 | 871 | 446,578 | SH | | SOLE | | 446,578 | 0 | 0 |
PBF ENERGY INC | Common Stock | 69318G106 | 2,613 | 90,055 | SH | | SOLE | | 90,055 | 0 | 0 |
PCB BANCORP | Common Stock | 69320M109 | 149 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
PCSB FIN'L CORP | Common Stock | 69324R104 | 164 | 8,589 | SH | | SOLE | | 8,589 | 0 | 0 |
PDC ENERGY INC | Common Stock | 69327R101 | 6,192 | 100,500 | SH | | SOLE | | 100,500 | 0 | 0 |
PEAPACK-GLADSTONE FINL CP | Common Stock | 704699107 | 392 | 13,215 | SH | | SOLE | | 13,215 | 0 | 0 |
PEBBLEBROOK HOTEL TRUST | Convertible Debt | 70509VAA8 | 3,816 | 4,285,000 | SH | | SOLE | | 4,285,000 | 0 | 0 |
PEBBLEBROOK HOTEL TRUST | Common Stock | 70509V100 | 21,089 | 1,272,740 | SH | | SOLE | | 1,272,740 | 0 | 0 |
PEDIATRIX MEDICAL GROUP | Common Stock | 58502B106 | 32,887 | 1,565,307 | SH | | SOLE | | 1,565,307 | 0 | 0 |
PEGASYSTEMS INC | Common Stock | 705573103 | 2,171 | 45,388 | SH | | SOLE | | 45,388 | 0 | 0 |
PELOTON INTERACTIVE | Common Stock | 70614W100 | 2,905 | 316,456 | SH | | SOLE | | 316,456 | 0 | 0 |
PENN NATIONAL GAMING INC | Common Stock | 707569109 | 12,621 | 414,891 | SH | | SOLE | | 414,891 | 0 | 0 |
PENNANT GROUP INC/THE | Common Stock | 70805E109 | 251 | 19,606 | SH | | SOLE | | 19,606 | 0 | 0 |
PENNYMAC FINANCIAL SERVI | Common Stock | 70932M107 | 2,072 | 47,408 | SH | | SOLE | | 47,408 | 0 | 0 |
PENNYMAC MORTGAGE INVEST | Common Stock | 70931T103 | 861 | 62,223 | SH | | SOLE | | 62,223 | 0 | 0 |
PENSKE AUTOMOTIVE GROUP | Common Stock | 70959W103 | 3,226 | 30,811 | SH | | SOLE | | 30,811 | 0 | 0 |
PENTAIR PLC | Foreign Stock | G7S00T104 | 11,738 | 256,448 | SH | | SOLE | | 256,448 | 0 | 0 |
PENUMBRA INC | Common Stock | 70975L107 | 5,820 | 46,739 | SH | | SOLE | | 46,739 | 0 | 0 |
PEOPLES BANCORP INC | Common Stock | 709789101 | 487 | 18,292 | SH | | SOLE | | 18,292 | 0 | 0 |
PEOPLES FINANCIAL SVCS CP | Common Stock | 711040105 | 338 | 6,047 | SH | | SOLE | | 6,047 | 0 | 0 |
PEPGEN INC | Common Stock | 713317105 | 81 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
PEPSICO INC | Common Stock | 713448108 | 456,650 | 2,740,011 | SH | | SOLE | | 2,740,011 | 0 | 0 |
PERDOCEO EDUCATION CORP | Common Stock | 71363P106 | 2,285 | 193,993 | SH | | SOLE | | 193,993 | 0 | 0 |
PERELLA WEINBERG PARTNERS | Common Stock | 71367G102 | 191 | 32,800 | SH | | SOLE | | 32,800 | 0 | 0 |
PERFICIENT INC | Common Stock | 71375U101 | 3,787 | 41,303 | SH | | SOLE | | 41,303 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | Common Stock | 71377A103 | 35,520 | 772,506 | SH | | SOLE | | 772,506 | 0 | 0 |
PERIMETER SOLUTIONS SA | Foreign Stock | L7579L106 | 916 | 84,500 | SH | | SOLE | | 84,500 | 0 | 0 |
PERION NETWORK LTD | Foreign Stock | M78673114 | 1,620 | 89,095 | SH | | SOLE | | 89,095 | 0 | 0 |
PERKINELMER INC | Common Stock | 714046109 | 21,650 | 152,227 | SH | | SOLE | | 152,227 | 0 | 0 |
PERPETUA RESOURCES CORP | Foreign Stock | 714266103 | 1 | 300 | SH | | SOLE | | 300 | 0 | 0 |
PERRIGO COMPANY PLC | Foreign Stock | G97822103 | 5,595 | 137,916 | SH | | SOLE | | 137,916 | 0 | 0 |
PERSONALIS INC | Common Stock | 71535D106 | 1 | 270 | SH | | SOLE | | 270 | 0 | 0 |
PETCO HEALTH AND WELLNESS | Common Stock | 71601V105 | 1,243 | 84,301 | SH | | SOLE | | 84,301 | 0 | 0 |
PETIQ INC | Common Stock | 71639T106 | 319 | 19,003 | SH | | SOLE | | 19,003 | 0 | 0 |
PETMED EXPRESS INC | Common Stock | 716382106 | 299 | 15,035 | SH | | SOLE | | 15,035 | 0 | 0 |
PFIZER INC | Common Stock | 717081103 | 601,138 | 11,465,542 | SH | | SOLE | | 11,465,542 | 0 | 0 |
PFSWEB INC | Common Stock | 717098206 | 134 | 11,400 | SH | | SOLE | | 11,400 | 0 | 0 |
PG&E CORPORATION | Common Stock | 69331C108 | 17,746 | 1,778,204 | SH | | SOLE | | 1,778,204 | 0 | 0 |
PGT INNOVATIONS INC | Common Stock | 69336V101 | 1,363 | 81,925 | SH | | SOLE | | 81,925 | 0 | 0 |
PHATHOM PHARMACEUTICALS | Common Stock | 71722W107 | 123 | 14,536 | SH | | SOLE | | 14,536 | 0 | 0 |
PHIBRO ANIMAL HEALTH-CL A | Common Stock | 71742Q106 | 761 | 39,756 | SH | | SOLE | | 39,756 | 0 | 0 |
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 287,442 | 2,911,100 | SH | | SOLE | | 2,911,100 | 0 | 0 |
PHILLIPS 66 | Common Stock | 718546104 | 37,601 | 458,609 | SH | | SOLE | | 458,609 | 0 | 0 |
PHILLIPS EDISON & CO | Common Stock | 71844V201 | 2,669 | 79,873 | SH | | SOLE | | 79,873 | 0 | 0 |
PHOTRONICS INC | Common Stock | 719405102 | 3,648 | 187,291 | SH | | SOLE | | 187,291 | 0 | 0 |
PHREESIA INC | Common Stock | 71944F106 | 910 | 36,388 | SH | | SOLE | | 36,388 | 0 | 0 |
PHYSICIANS REALTY TRUST | Common Stock | 71943U104 | 18,360 | 1,052,174 | SH | | SOLE | | 1,052,174 | 0 | 0 |
PIEDMONT LITHIUM INC | Common Stock | 72016P105 | 441 | 12,100 | SH | | SOLE | | 12,100 | 0 | 0 |
PIEDMONT OFFICE REIT - A | Common Stock | 720190206 | 1,938 | 147,698 | SH | | SOLE | | 147,698 | 0 | 0 |
PILGRIMS PRIDE CORP | Common Stock | 72147K108 | 1,200 | 38,422 | SH | | SOLE | | 38,422 | 0 | 0 |
PINDUODUO INC | Foreign Stock | 722304102 | 7,883 | 127,552 | SH | | SOLE | | 127,552 | 0 | 0 |
PING IDENTITY HOLDING | Common Stock | 72341T103 | 7,516 | 414,323 | SH | | SOLE | | 414,323 | 0 | 0 |
PINNACLE FINANCIAL PRTNRS | Common Stock | 72346Q104 | 11,486 | 158,845 | SH | | SOLE | | 158,845 | 0 | 0 |
PINNACLE WEST CAPITAL CP | Common Stock | 723484101 | 7,686 | 105,114 | SH | | SOLE | | 105,114 | 0 | 0 |
PINTEREST INC - CLASS A | Common Stock | 72352L106 | 11,420 | 628,867 | SH | | SOLE | | 628,867 | 0 | 0 |
PIONEER BANCORP INC | Common Stock | 723561106 | 39 | 3,979 | SH | | SOLE | | 3,979 | 0 | 0 |
PIPER SANDLER COMPANIES | Common Stock | 724078100 | 1,985 | 17,513 | SH | | SOLE | | 17,513 | 0 | 0 |
PITNEY BOWES INC | Common Stock | 724479100 | 345 | 95,411 | SH | | SOLE | | 95,411 | 0 | 0 |
PJT PARTNERS INC - A | Common Stock | 69343T107 | 1,761 | 25,055 | SH | | SOLE | | 25,055 | 0 | 0 |
PLANET FITNESS INC - CL A | Common Stock | 72703H101 | 16,779 | 246,707 | SH | | SOLE | | 246,707 | 0 | 0 |
PLANET LABS PBC | Common Stock | 72703X106 | 469 | 108,200 | SH | | SOLE | | 108,200 | 0 | 0 |
PLANTRONICS INC | Common Stock | 727493108 | 1,159 | 29,200 | SH | | SOLE | | 29,200 | 0 | 0 |
PLAYAGS INC | Common Stock | 72814N104 | 1 | 176 | SH | | SOLE | | 176 | 0 | 0 |
PLAYSTUDIOS INC | Common Stock | 72815G108 | 237 | 55,400 | SH | | SOLE | | 55,400 | 0 | 0 |
PLAYTIKA HOLDING CORP | Foreign Stock | 72815L107 | 1,818 | 137,331 | SH | | SOLE | | 137,331 | 0 | 0 |
PLBY GROUP INC | Common Stock | 72814P109 | 64 | 9,996 | SH | | SOLE | | 9,996 | 0 | 0 |
PLEXUS CORPORATION | Common Stock | 729132100 | 19,931 | 253,899 | SH | | SOLE | | 253,899 | 0 | 0 |
PLIANT THERAPEUTICS INC | Common Stock | 729139105 | 221 | 27,613 | SH | | SOLE | | 27,613 | 0 | 0 |
PLUG POWER INC | Common Stock | 72919P202 | 9,677 | 583,997 | SH | | SOLE | | 583,997 | 0 | 0 |
PLYMOUTH INDUSTRIAL REIT | Common Stock | 729640102 | 492 | 28,069 | SH | | SOLE | | 28,069 | 0 | 0 |
PMV PHARMACEUTICALS INC | Common Stock | 69353Y103 | 382 | 26,781 | SH | | SOLE | | 26,781 | 0 | 0 |
PNC FINANCIAL SVCS GRP | Common Stock | 693475105 | 138,355 | 876,942 | SH | | SOLE | | 876,942 | 0 | 0 |
PNM RESOURCES INC | Common Stock | 69349H107 | 2,810 | 58,818 | SH | | SOLE | | 58,818 | 0 | 0 |
POINT BIOPHARMA GLOBAL | Common Stock | 730541109 | 352 | 51,700 | SH | | SOLE | | 51,700 | 0 | 0 |
POLARIS INDUSTRIES INC | Common Stock | 731068102 | 5,808 | 58,505 | SH | | SOLE | | 58,505 | 0 | 0 |
POLYMET MINING CORP | Foreign Stock | 731916409 | 71 | 25,941 | SH | | SOLE | | 25,941 | 0 | 0 |
POOL CORPORATION | Common Stock | 73278L105 | 16,345 | 46,536 | SH | | SOLE | | 46,536 | 0 | 0 |
POPULAR INC | Common Stock | 733174700 | 16,066 | 208,834 | SH | | SOLE | | 208,834 | 0 | 0 |
PORCH GROUP INC | Common Stock | 733245104 | 545 | 212,871 | SH | | SOLE | | 212,871 | 0 | 0 |
PORTAGE BIOTECH INC | Foreign Stock | G7185A128 | 0 | 46 | SH | | SOLE | | 46 | 0 | 0 |
PORTILLOS INC | Common Stock | 73642K106 | 231 | 14,147 | SH | | SOLE | | 14,147 | 0 | 0 |
PORTLAND GEN ELEC CO | Common Stock | 736508847 | 4,746 | 98,202 | SH | | SOLE | | 98,202 | 0 | 0 |
POSEIDA THERAPEUTICS INC | Common Stock | 73730P108 | 1 | 307 | SH | | SOLE | | 307 | 0 | 0 |
POSHMARK INC | Common Stock | 73739W104 | 325 | 32,100 | SH | | SOLE | | 32,100 | 0 | 0 |
POST HOLDINGS INC | Common Stock | 737446104 | 4,190 | 50,882 | SH | | SOLE | | 50,882 | 0 | 0 |
POSTAL REALTY TRUST INC | Common Stock | 73757R102 | 155 | 10,411 | SH | | SOLE | | 10,411 | 0 | 0 |
POTLATCHDELTIC CORP | Common Stock | 737630103 | 2,733 | 61,839 | SH | | SOLE | | 61,839 | 0 | 0 |
POWELL INDUSTRIES INC | Common Stock | 739128106 | 174 | 7,457 | SH | | SOLE | | 7,457 | 0 | 0 |
POWER INTEGRATIONS INC | Common Stock | 739276103 | 13,739 | 183,166 | SH | | SOLE | | 183,166 | 0 | 0 |
POWERSCHOOL HOLDINGS INC | Common Stock | 73939C106 | 377 | 31,307 | SH | | SOLE | | 31,307 | 0 | 0 |
PPG INDUSTRIES INC | Common Stock | 693506107 | 39,219 | 343,001 | SH | | SOLE | | 343,001 | 0 | 0 |
PPL CORPORATION | Common Stock | 69351T106 | 18,680 | 688,554 | SH | | SOLE | | 688,554 | 0 | 0 |
PRA GROUP INC | Convertible Debt | 69354NAB2 | 3,003 | 2,986,000 | SH | | SOLE | | 2,986,000 | 0 | 0 |
PRA GROUP INC | Common Stock | 69354N106 | 1,005 | 27,635 | SH | | SOLE | | 27,635 | 0 | 0 |
PRAXIS PRECISION MEDICINE | Common Stock | 74006W108 | 64 | 26,231 | SH | | SOLE | | 26,231 | 0 | 0 |
PRECIGEN INC | Common Stock | 74017N105 | 87 | 65,113 | SH | | SOLE | | 65,113 | 0 | 0 |
PRECISION BIOSCIENCES INC | Common Stock | 74019P108 | 34 | 21,183 | SH | | SOLE | | 21,183 | 0 | 0 |
PREFERRED BANK/LOS ANGELE | Common Stock | 740367404 | 1,970 | 28,968 | SH | | SOLE | | 28,968 | 0 | 0 |
PREFORMED LINE PRODUCTS | Common Stock | 740444104 | 100 | 1,621 | SH | | SOLE | | 1,621 | 0 | 0 |
PRELUDE THERAPEUTICS INC | Common Stock | 74065P101 | 0 | 92 | SH | | SOLE | | 92 | 0 | 0 |
PREMIER FINANCIAL CORP | Common Stock | 74052F108 | 2,022 | 79,759 | SH | | SOLE | | 79,759 | 0 | 0 |
PREMIER INC - CLASS A | Common Stock | 74051N102 | 6,940 | 194,507 | SH | | SOLE | | 194,507 | 0 | 0 |
PRESTIGE CONSUMER HEALTH | Common Stock | 74112D101 | 2,119 | 36,041 | SH | | SOLE | | 36,041 | 0 | 0 |
PRICE SMART INC | Common Stock | 741511109 | 1,301 | 18,169 | SH | | SOLE | | 18,169 | 0 | 0 |
PRIMERICA INC | Common Stock | 74164M108 | 4,981 | 41,620 | SH | | SOLE | | 41,620 | 0 | 0 |
PRIMIS FINANCIAL CORP | Common Stock | 74167B109 | 225 | 16,524 | SH | | SOLE | | 16,524 | 0 | 0 |
PRIMO WATER CORP | Foreign Stock | 74167P108 | 7,477 | 558,815 | SH | | SOLE | | 558,815 | 0 | 0 |
PRIMORIS SERVICES CORP | Common Stock | 74164F103 | 1,785 | 82,048 | SH | | SOLE | | 82,048 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP | Common Stock | 74251V102 | 19,073 | 285,572 | SH | | SOLE | | 285,572 | 0 | 0 |
PRIORITY TECHNOLOGY | Common Stock | 74275G107 | 17 | 5,065 | SH | | SOLE | | 5,065 | 0 | 0 |
PRIVIA HEALTH GROUP INC | Common Stock | 74276R102 | 900 | 30,900 | SH | | SOLE | | 30,900 | 0 | 0 |
PROASSURANCE CORP | Common Stock | 74267C106 | 914 | 38,669 | SH | | SOLE | | 38,669 | 0 | 0 |
PROCEPT BIOROBOTICS CORP | Common Stock | 74276L105 | 584 | 17,851 | SH | | SOLE | | 17,851 | 0 | 0 |
PROCORE TECHNOLOGIES INC | Common Stock | 74275K108 | 4,996 | 110,065 | SH | | SOLE | | 110,065 | 0 | 0 |
PROCTER & GAMBLE COMPANY | Common Stock | 742718109 | 680,628 | 4,733,485 | SH | | SOLE | | 4,733,485 | 0 | 0 |
PROFESSIONAL HLDG CORP-A | Common Stock | 743139107 | 178 | 8,900 | SH | | SOLE | | 8,900 | 0 | 0 |
PROFRAC HOLDING CORP-A | Common Stock | 74319N100 | 345 | 18,840 | SH | | SOLE | | 18,840 | 0 | 0 |
PROG HOLDINGS INC | Common Stock | 74319R101 | 3,389 | 205,406 | SH | | SOLE | | 205,406 | 0 | 0 |
PROGRESS SOFTWARE CORP | Common Stock | 743312100 | 2,003 | 44,219 | SH | | SOLE | | 44,219 | 0 | 0 |
PROGRESSIVE CORP/THE | Common Stock | 743315103 | 145,657 | 1,252,745 | SH | | SOLE | | 1,252,745 | 0 | 0 |
PROGYNY INC | Common Stock | 74340E103 | 1,502 | 51,716 | SH | | SOLE | | 51,716 | 0 | 0 |
PROLOGIS INC | Common Stock | 74340W103 | 164,125 | 1,395,031 | SH | | SOLE | | 1,395,031 | 0 | 0 |
PROMETHEUS BIOSCIENCES IN | Common Stock | 74349U108 | 1,049 | 37,161 | SH | | SOLE | | 37,161 | 0 | 0 |
PROPETRO HOLDING CORP | Common Stock | 74347M108 | 597 | 59,710 | SH | | SOLE | | 59,710 | 0 | 0 |
PROS HOLDINGS INC | Common Stock | 74346Y103 | 19,085 | 727,590 | SH | | SOLE | | 727,590 | 0 | 0 |
PROSPERITY BANCSHARES INC | Common Stock | 743606105 | 17,588 | 257,623 | SH | | SOLE | | 257,623 | 0 | 0 |
PROTAGONIST THERAPEUTICS | Common Stock | 74366E102 | 176 | 22,300 | SH | | SOLE | | 22,300 | 0 | 0 |
PROTERRA INC | Common Stock | 74374T109 | 712 | 153,400 | SH | | SOLE | | 153,400 | 0 | 0 |
PROTHENA CORP PLC | Foreign Stock | G72800108 | 943 | 34,725 | SH | | SOLE | | 34,725 | 0 | 0 |
PROTO LABS INC | Common Stock | 743713109 | 9,789 | 204,617 | SH | | SOLE | | 204,617 | 0 | 0 |
PROVENTION BIO INC | Common Stock | 74374N102 | 108 | 27,107 | SH | | SOLE | | 27,107 | 0 | 0 |
PROVIDENT BANCORP INC | Common Stock | 74383L105 | 144 | 9,154 | SH | | SOLE | | 9,154 | 0 | 0 |
PROVIDENT FINANCIAL SRVCS | Common Stock | 74386T105 | 1,807 | 81,173 | SH | | SOLE | | 81,173 | 0 | 0 |
PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 43,846 | 458,259 | SH | | SOLE | | 458,259 | 0 | 0 |
PS BUSINESS PARKS INC | Common Stock | 69360J107 | 2,720 | 14,534 | SH | | SOLE | | 14,534 | 0 | 0 |
PTC INC | Common Stock | 69370C100 | 42,938 | 403,776 | SH | | SOLE | | 403,776 | 0 | 0 |
PTC THERAPEUTICS INC | Common Stock | 69366J200 | 2,952 | 73,696 | SH | | SOLE | | 73,696 | 0 | 0 |
PUBLIC SERVICE ENTERPRISE | Common Stock | 744573106 | 35,954 | 568,170 | SH | | SOLE | | 568,170 | 0 | 0 |
PUBLIC STORAGE INC | Common Stock | 74460D109 | 104,076 | 332,862 | SH | | SOLE | | 332,862 | 0 | 0 |
PUBMATIC INC - CLASS A | Common Stock | 74467Q103 | 6,183 | 389,096 | SH | | SOLE | | 389,096 | 0 | 0 |
PULMONX CORP | Common Stock | 745848101 | 325 | 22,091 | SH | | SOLE | | 22,091 | 0 | 0 |
PULSE BIOSCIENCES INC | Common Stock | 74587B101 | 0 | 117 | SH | | SOLE | | 117 | 0 | 0 |
PULTE GROUP INC | Common Stock | 745867101 | 11,150 | 281,354 | SH | | SOLE | | 281,354 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | Common Stock | 74587V107 | 1 | 252 | SH | | SOLE | | 252 | 0 | 0 |
PURE CYCLE CORP | Common Stock | 746228303 | 144 | 13,628 | SH | | SOLE | | 13,628 | 0 | 0 |
PURE STORAGE INC - CLASS | Common Stock | 74624M102 | 15,888 | 617,954 | SH | | SOLE | | 617,954 | 0 | 0 |
PURECYCLE TECHNOLOGIES | Common Stock | 74623V103 | 550 | 74,183 | SH | | SOLE | | 74,183 | 0 | 0 |
PURPLE INNOVATION INC | Common Stock | 74640Y106 | 43 | 13,905 | SH | | SOLE | | 13,905 | 0 | 0 |
PVH CORP | Common Stock | 693656100 | 6,161 | 108,283 | SH | | SOLE | | 108,283 | 0 | 0 |
PYXIS ONCOLOGY INC | Common Stock | 747324101 | 0 | 108 | SH | | SOLE | | 108 | 0 | 0 |
PZENA INVST MGMT-CL A | Common Stock | 74731Q103 | 76 | 11,556 | SH | | SOLE | | 11,556 | 0 | 0 |
Q2 HOLDINGS INC | Convertible Debt | 74736LAD1 | 4,266 | 5,143,000 | SH | | SOLE | | 5,143,000 | 0 | 0 |
Q2 HOLDINGS INC | Common Stock | 74736L109 | 33,699 | 873,720 | SH | | SOLE | | 873,720 | 0 | 0 |
QCR HOLDINGS INC | Common Stock | 74727A104 | 692 | 12,812 | SH | | SOLE | | 12,812 | 0 | 0 |
QIAGEN NV | Foreign Stock | N72482123 | 12,002 | 254,272 | SH | | SOLE | | 254,272 | 0 | 0 |
QORVO INC | Common Stock | 74736K101 | 11,016 | 116,796 | SH | | SOLE | | 116,796 | 0 | 0 |
QUAD GRAPHICS INC | Common Stock | 747301109 | 90 | 32,600 | SH | | SOLE | | 32,600 | 0 | 0 |
QUAKER CHEMICAL CORP | Common Stock | 747316107 | 7,279 | 48,680 | SH | | SOLE | | 48,680 | 0 | 0 |
QUALCOMM INC | Common Stock | 747525103 | 260,280 | 2,037,574 | SH | | SOLE | | 2,037,574 | 0 | 0 |
QUALYS INC | Common Stock | 74758T303 | 4,100 | 32,500 | SH | | SOLE | | 32,500 | 0 | 0 |
QUANEX BLDG PRODUCTS CORP | Common Stock | 747619104 | 547 | 24,025 | SH | | SOLE | | 24,025 | 0 | 0 |
QUANTA SERVICES INC | Common Stock | 74762E102 | 24,537 | 195,767 | SH | | SOLE | | 195,767 | 0 | 0 |
QUANTERIX CORP | Common Stock | 74766Q101 | 860 | 53,092 | SH | | SOLE | | 53,092 | 0 | 0 |
QUANTUM CORP | Common Stock | 747906501 | 1 | 498 | SH | | SOLE | | 498 | 0 | 0 |
QUANTUMSCAPE CORP | Common Stock | 74767V109 | 1,995 | 232,262 | SH | | SOLE | | 232,262 | 0 | 0 |
QUANTUM-SI INC | Common Stock | 74765K105 | 149 | 64,400 | SH | | SOLE | | 64,400 | 0 | 0 |
QUDIAN INC | Foreign Stock | 747798106 | 312 | 284,049 | SH | | SOLE | | 284,049 | 0 | 0 |
QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 22,054 | 165,844 | SH | | SOLE | | 165,844 | 0 | 0 |
QUIDELORTHO CORP | Common Stock | 219798105 | 28,482 | 293,086 | SH | | SOLE | | 293,086 | 0 | 0 |
QUIMICA Y MINERA CHIL-SP ADR | Foreign Stock | 833635105 | 264 | 3,162 | SH | | SOLE | | 3,162 | 0 | 0 |
QUINSTREET INC | Common Stock | 74874Q100 | 339 | 33,714 | SH | | SOLE | | 33,714 | 0 | 0 |
QUOTIENT LTD | Foreign Stock | G73268107 | 0 | 686 | SH | | SOLE | | 686 | 0 | 0 |
QUOTIENT TECHNOLOGY INC | Common Stock | 749119103 | 156 | 52,661 | SH | | SOLE | | 52,661 | 0 | 0 |
QURATE RETAIL INC A | Common Stock | 74915M100 | 1,105 | 384,998 | SH | | SOLE | | 384,998 | 0 | 0 |
R P C INC | Common Stock | 749660106 | 317 | 45,817 | SH | | SOLE | | 45,817 | 0 | 0 |
R1 RCM INC | Common Stock | 77634L105 | 9,717 | 463,585 | SH | | SOLE | | 463,585 | 0 | 0 |
RACKSPACE TECHNOLOGY INC | Common Stock | 750102105 | 267 | 37,273 | SH | | SOLE | | 37,273 | 0 | 0 |
RADIAN GROUP INC | Common Stock | 750236101 | 2,597 | 132,166 | SH | | SOLE | | 132,166 | 0 | 0 |
RADIANT LOGISTICS INC | Common Stock | 75025X100 | 186 | 25,054 | SH | | SOLE | | 25,054 | 0 | 0 |
RADIUS GLOBAL INFRA INC | Common Stock | 750481103 | 781 | 51,200 | SH | | SOLE | | 51,200 | 0 | 0 |
RADIUS HEALTH | Common Stock | 750469207 | 323 | 31,168 | SH | | SOLE | | 31,168 | 0 | 0 |
RADNET INC | Common Stock | 750491102 | 557 | 32,211 | SH | | SOLE | | 32,211 | 0 | 0 |
RADWARE LTD | Foreign Stock | M81873107 | 3,891 | 179,554 | SH | | SOLE | | 179,554 | 0 | 0 |
RAFAEL HOLDINGS INC-CLASS B | Common Stock | 75062E106 | 0 | 106 | SH | | SOLE | | 106 | 0 | 0 |
RAIN THERAPEUTICS INC | Common Stock | 75082Q105 | 1 | 131 | SH | | SOLE | | 131 | 0 | 0 |
RALLYBIO CORP | Common Stock | 75120L100 | 97 | 12,885 | SH | | SOLE | | 12,885 | 0 | 0 |
RALPH LAUREN CORP | Common Stock | 751212101 | 5,844 | 65,189 | SH | | SOLE | | 65,189 | 0 | 0 |
RAMACO RESOURCES INC | Common Stock | 75134P303 | 775 | 58,900 | SH | | SOLE | | 58,900 | 0 | 0 |
RAMBUS INC | Common Stock | 750917106 | 9,338 | 434,547 | SH | | SOLE | | 434,547 | 0 | 0 |
RANGE RESOURCES CORP | Common Stock | 75281A109 | 8,166 | 329,933 | SH | | SOLE | | 329,933 | 0 | 0 |
RANGER OIL CORP - CLASS A | Common Stock | 70788V102 | 1,640 | 49,886 | SH | | SOLE | | 49,886 | 0 | 0 |
RANPAK HOLDINGS CORP | Common Stock | 75321W103 | 1,325 | 189,276 | SH | | SOLE | | 189,276 | 0 | 0 |
RAPID MICRO BIOSYSTEMS INC-A | Common Stock | 75340L104 | 1 | 150 | SH | | SOLE | | 150 | 0 | 0 |
RAPID7 INC | Convertible Debt | 753422AF1 | 3,474 | 3,856,000 | SH | | SOLE | | 3,856,000 | 0 | 0 |
RAPID7 INC | Common Stock | 753422104 | 10,175 | 152,317 | SH | | SOLE | | 152,317 | 0 | 0 |
RAPT THERAPEUTICS INC | Common Stock | 75382E109 | 370 | 20,260 | SH | | SOLE | | 20,260 | 0 | 0 |
RAYMOND JAMES FINANCIAL | Common Stock | 754730109 | 55,929 | 625,538 | SH | | SOLE | | 625,538 | 0 | 0 |
RAYONIER ADVANCED MAT INC | Common Stock | 75508B104 | 97 | 36,891 | SH | | SOLE | | 36,891 | 0 | 0 |
RAYONIER INC | Common Stock | 754907103 | 6,856 | 183,426 | SH | | SOLE | | 183,426 | 0 | 0 |
RAYTHEON TECHNOLOGIES COR | Common Stock | 75513E101 | 251,072 | 2,612,341 | SH | | SOLE | | 2,612,341 | 0 | 0 |
RBB BANCORP | Common Stock | 74930B105 | 231 | 11,193 | SH | | SOLE | | 11,193 | 0 | 0 |
RBC BEARINGS INC | Common Stock | 75524B104 | 8,221 | 44,450 | SH | | SOLE | | 44,450 | 0 | 0 |
RCI HOSPITALITY HOLDINGS | Common Stock | 74934Q108 | 327 | 6,760 | SH | | SOLE | | 6,760 | 0 | 0 |
RE/MAX HOLDINGS INC - A | Common Stock | 75524W108 | 319 | 13,025 | SH | | SOLE | | 13,025 | 0 | 0 |
READY CAPITAL CORP | Common Stock | 75574U101 | 545 | 45,697 | SH | | SOLE | | 45,697 | 0 | 0 |
REALREAL INC | Common Stock | 88339P101 | 136 | 54,802 | SH | | SOLE | | 54,802 | 0 | 0 |
REALTY INCOME CORP | Common Stock | 756109104 | 49,865 | 730,516 | SH | | SOLE | | 730,516 | 0 | 0 |
REATA PHARMACEUTICALS INC | Common Stock | 75615P103 | 627 | 20,644 | SH | | SOLE | | 20,644 | 0 | 0 |
RECURSION PHARMACEUTICALS | Common Stock | 75629V104 | 770 | 94,632 | SH | | SOLE | | 94,632 | 0 | 0 |
RED RIVER BANCSHARES INC | Common Stock | 75686R202 | 245 | 4,529 | SH | | SOLE | | 4,529 | 0 | 0 |
RED ROBIN GOURMET BURGERS | Common Stock | 75689M101 | 1 | 104 | SH | | SOLE | | 104 | 0 | 0 |
RED ROCK RESORTS INC | Common Stock | 75700L108 | 1,274 | 38,175 | SH | | SOLE | | 38,175 | 0 | 0 |
RED VIOLET INC | Common Stock | 75704L104 | 124 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
REDBOX ENTERTAINMENT INC | Common Stock | 75724T103 | 75 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
REDFIN CORP | Common Stock | 75737F108 | 604 | 73,270 | SH | | SOLE | | 73,270 | 0 | 0 |
REDWIRE CORP | Common Stock | 75776W103 | 92 | 30,200 | SH | | SOLE | | 30,200 | 0 | 0 |
REDWOOD TRUST INC | Convertible Debt | 758075AC9 | 4,695 | 4,962,000 | SH | | SOLE | | 4,962,000 | 0 | 0 |
REDWOOD TRUST INC | Common Stock | 758075402 | 627 | 81,290 | SH | | SOLE | | 81,290 | 0 | 0 |
REGAL REXNORD CORP | Common Stock | 758750103 | 33,147 | 291,995 | SH | | SOLE | | 291,995 | 0 | 0 |
REGENCY CENTERS CORP | Common Stock | 758849103 | 13,677 | 230,594 | SH | | SOLE | | 230,594 | 0 | 0 |
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 114,868 | 194,320 | SH | | SOLE | | 194,320 | 0 | 0 |
REGENXBIO INC | Common Stock | 75901B107 | 702 | 28,406 | SH | | SOLE | | 28,406 | 0 | 0 |
REGIONAL MANAGEMENT CORP | Common Stock | 75902K106 | 252 | 6,750 | SH | | SOLE | | 6,750 | 0 | 0 |
REGIONS FINANCIAL CORP | Common Stock | 7591EP100 | 21,788 | 1,162,043 | SH | | SOLE | | 1,162,043 | 0 | 0 |
REGIS CORP | Common Stock | 758932107 | 0 | 379 | SH | | SOLE | | 379 | 0 | 0 |
REINSURANCE GRP OF AM | Common Stock | 759351604 | 47,601 | 405,836 | SH | | SOLE | | 405,836 | 0 | 0 |
REKOR SYSTEMS INC | Common Stock | 759419104 | 0 | 282 | SH | | SOLE | | 282 | 0 | 0 |
RELAY THERAPEUTICS INC | Common Stock | 75943R102 | 1,062 | 63,393 | SH | | SOLE | | 63,393 | 0 | 0 |
RELIANCE STEEL & ALUMINUM | Common Stock | 759509102 | 17,358 | 102,190 | SH | | SOLE | | 102,190 | 0 | 0 |
RELMADA THERAPEUTICS | Common Stock | 75955J402 | 383 | 20,181 | SH | | SOLE | | 20,181 | 0 | 0 |
RELX PLC - ADR | Foreign Stock | 759530108 | 140 | 5,195 | SH | | SOLE | | 5,195 | 0 | 0 |
REMITLY GLOBAL INC | Common Stock | 75960P104 | 449 | 58,594 | SH | | SOLE | | 58,594 | 0 | 0 |
RENAISSANCERE HLDGS LTD | Foreign Stock | G7496G103 | 14,984 | 95,822 | SH | | SOLE | | 95,822 | 0 | 0 |
RENASANT CORP | Common Stock | 75970E107 | 8,967 | 311,242 | SH | | SOLE | | 311,242 | 0 | 0 |
RENEO PHARMACEUTICALS INC | Common Stock | 75974E103 | 0 | 66 | SH | | SOLE | | 66 | 0 | 0 |
RENT THE RUNWAY INC | Common Stock | 76010Y103 | 31 | 10,151 | SH | | SOLE | | 10,151 | 0 | 0 |
RENT-A-CENTER INC | Common Stock | 76009N100 | 722 | 37,119 | SH | | SOLE | | 37,119 | 0 | 0 |
REPAY HOLDINGS CORP | Common Stock | 76029L100 | 894 | 69,555 | SH | | SOLE | | 69,555 | 0 | 0 |
REPLIGEN CORP | Common Stock | 759916109 | 70,637 | 434,959 | SH | | SOLE | | 434,959 | 0 | 0 |
REPLIMUNE GROUP INC | Common Stock | 76029N106 | 367 | 21,008 | SH | | SOLE | | 21,008 | 0 | 0 |
REPUBLIC BANCORP INC-CL A | Common Stock | 760281204 | 1,021 | 21,163 | SH | | SOLE | | 21,163 | 0 | 0 |
REPUBLIC FIRST BANCORP IN | Common Stock | 760416107 | 70 | 18,407 | SH | | SOLE | | 18,407 | 0 | 0 |
REPUBLIC SERVICES INC | Common Stock | 760759100 | 70,713 | 540,333 | SH | | SOLE | | 540,333 | 0 | 0 |
RESERVOIR MEDIA INC | Common Stock | 76119X105 | 102 | 15,700 | SH | | SOLE | | 15,700 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | Common Stock | 76118Y104 | 2,385 | 122,824 | SH | | SOLE | | 122,824 | 0 | 0 |
RESMED INC | Common Stock | 761152107 | 37,429 | 178,547 | SH | | SOLE | | 178,547 | 0 | 0 |
RESOLUTE FOREST PRODUCTS | Common Stock | 76117W109 | 647 | 50,671 | SH | | SOLE | | 50,671 | 0 | 0 |
RESOURCES CONNECTION INC | Common Stock | 76122Q105 | 7,990 | 392,241 | SH | | SOLE | | 392,241 | 0 | 0 |
RETAIL OPPORTUNITY INVEST | Common Stock | 76131N101 | 3,802 | 240,963 | SH | | SOLE | | 240,963 | 0 | 0 |
RETRACTABLE TECHNOLOGIES INC | Common Stock | 76129W105 | 1 | 147 | SH | | SOLE | | 147 | 0 | 0 |
REV GROUP INC | Common Stock | 749527107 | 634 | 58,321 | SH | | SOLE | | 58,321 | 0 | 0 |
REVANCE THERAPEUTICS INC | Common Stock | 761330109 | 698 | 50,487 | SH | | SOLE | | 50,487 | 0 | 0 |
REVLON INC-CLASS A | Common Stock | 761525609 | 0 | 69 | SH | | SOLE | | 69 | 0 | 0 |
REVOLUTION MEDICINES INC | Common Stock | 76155X100 | 833 | 42,739 | SH | | SOLE | | 42,739 | 0 | 0 |
REVOLVE GROUP INC | Common Stock | 76156B107 | 2,801 | 108,111 | SH | | SOLE | | 108,111 | 0 | 0 |
REX STORES CORP | Common Stock | 761624105 | 910 | 10,737 | SH | | SOLE | | 10,737 | 0 | 0 |
REXFORD INDUSTRIAL REALTY | Common Stock | 76169C100 | 10,379 | 180,229 | SH | | SOLE | | 180,229 | 0 | 0 |
REYNOLDS CONSUMER PROD | Common Stock | 76171L106 | 1,366 | 50,076 | SH | | SOLE | | 50,076 | 0 | 0 |
RH | Common Stock | 74967X103 | 8,035 | 37,853 | SH | | SOLE | | 37,853 | 0 | 0 |
RHYTHM PHARMACEUTICALS INC | Common Stock | 76243J105 | 1 | 314 | SH | | SOLE | | 314 | 0 | 0 |
RIBBON COMMUNICATIONS INC | Common Stock | 762544104 | 136 | 44,710 | SH | | SOLE | | 44,710 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | Common Stock | 766559603 | 114 | 101,195 | SH | | SOLE | | 101,195 | 0 | 0 |
RIGETTI COMPUTING INC | Common Stock | 76655K103 | 85 | 23,100 | SH | | SOLE | | 23,100 | 0 | 0 |
RILEY EXPLORATION PERMIAN | Common Stock | 76665T102 | 151 | 6,238 | SH | | SOLE | | 6,238 | 0 | 0 |
RIMINI STREET INC | Common Stock | 76674Q107 | 176 | 29,249 | SH | | SOLE | | 29,249 | 0 | 0 |
RING ENERGY INC | Common Stock | 76680V108 | 680 | 255,500 | SH | | SOLE | | 255,500 | 0 | 0 |
RINGCENTRAL INC | Convertible Debt | 76680RAF4 | 2,244 | 2,745,000 | SH | | SOLE | | 2,745,000 | 0 | 0 |
RINGCENTRAL INC | Convertible Debt | 76680RAH0 | 4,399 | 5,858,000 | SH | | SOLE | | 5,858,000 | 0 | 0 |
RINGCENTRAL INC - CLASS A | Common Stock | 76680R206 | 4,756 | 91,015 | SH | | SOLE | | 91,015 | 0 | 0 |
RIO TINTO PLC-ADR | Foreign Stock | 767204100 | 458 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
RIOT BLOCKCHAIN INC | Common Stock | 767292105 | 332 | 79,217 | SH | | SOLE | | 79,217 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | Common Stock | 767744105 | 13,001 | 199,825 | SH | | SOLE | | 199,825 | 0 | 0 |
RITE AID CORP | Common Stock | 767754872 | 175 | 26,015 | SH | | SOLE | | 26,015 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | Common Stock | 76954A103 | 4,889 | 189,942 | SH | | SOLE | | 189,942 | 0 | 0 |
RLI CORPORATION | Common Stock | 749607107 | 11,164 | 95,751 | SH | | SOLE | | 95,751 | 0 | 0 |
RLJ LODGING TRUST | Common Stock | 74965L101 | 7,455 | 675,908 | SH | | SOLE | | 675,908 | 0 | 0 |
RLX TECHNOLOGY INC-ADR | Foreign Stock | 74969N103 | 1 | 701 | SH | | SOLE | | 701 | 0 | 0 |
RMR GROUP INC/THE - CL A | Common Stock | 74967R106 | 301 | 10,630 | SH | | SOLE | | 10,630 | 0 | 0 |
ROBERT HALF INTL INC | Common Stock | 770323103 | 14,258 | 190,382 | SH | | SOLE | | 190,382 | 0 | 0 |
ROBINHOOD MARKETS INC - A | Common Stock | 770700102 | 4,837 | 588,500 | SH | | SOLE | | 588,500 | 0 | 0 |
ROBLOX CORP | Common Stock | 771049103 | 21,069 | 641,189 | SH | | SOLE | | 641,189 | 0 | 0 |
ROCKET COMPANIES INC CL A | Common Stock | 77311W101 | 779 | 105,791 | SH | | SOLE | | 105,791 | 0 | 0 |
ROCKET LAB USA INC | Common Stock | 773122106 | 562 | 148,300 | SH | | SOLE | | 148,300 | 0 | 0 |
ROCKET PHARMACEUTICALS | Common Stock | 77313F106 | 394 | 28,607 | SH | | SOLE | | 28,607 | 0 | 0 |
ROCKLEY PHOTONICS HLDG LT | Foreign Stock | G7614L109 | 157 | 72,000 | SH | | SOLE | | 72,000 | 0 | 0 |
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 26,496 | 132,939 | SH | | SOLE | | 132,939 | 0 | 0 |
ROCKY BRANDS INC | Common Stock | 774515100 | 179 | 5,246 | SH | | SOLE | | 5,246 | 0 | 0 |
ROGERS CORPORATION | Common Stock | 775133101 | 6,766 | 25,817 | SH | | SOLE | | 25,817 | 0 | 0 |
ROKU INC | Common Stock | 77543R102 | 11,313 | 137,726 | SH | | SOLE | | 137,726 | 0 | 0 |
ROLLINS INC | Common Stock | 775711104 | 22,866 | 654,825 | SH | | SOLE | | 654,825 | 0 | 0 |
ROMEO POWER INC | Common Stock | 776153108 | 0 | 915 | SH | | SOLE | | 915 | 0 | 0 |
ROOT INC | Common Stock | 77664L108 | 118 | 99,300 | SH | | SOLE | | 99,300 | 0 | 0 |
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 78,530 | 198,987 | SH | | SOLE | | 198,987 | 0 | 0 |
ROSS STORES INC | Common Stock | 778296103 | 27,826 | 396,207 | SH | | SOLE | | 396,207 | 0 | 0 |
ROVER GROUP INC | Common Stock | 77936F103 | 244 | 65,000 | SH | | SOLE | | 65,000 | 0 | 0 |
ROYAL CARIBBEAN CRUISES | Foreign Stock | V7780T103 | 12,310 | 352,612 | SH | | SOLE | | 352,612 | 0 | 0 |
ROYAL GOLD INC | Common Stock | 780287108 | 8,677 | 81,257 | SH | | SOLE | | 81,257 | 0 | 0 |
ROYALTY PHARMA PLC - A | Foreign Stock | G7709Q104 | 21,770 | 517,851 | SH | | SOLE | | 517,851 | 0 | 0 |
RPM INTERNATIONAL INC | Common Stock | 749685103 | 12,185 | 154,791 | SH | | SOLE | | 154,791 | 0 | 0 |
RPT REALTY | Common Stock | 74971D101 | 930 | 94,570 | SH | | SOLE | | 94,570 | 0 | 0 |
RUBIUS THERAPEUTICS INC | Common Stock | 78116T103 | 0 | 426 | SH | | SOLE | | 426 | 0 | 0 |
RUMBLEON INC -B | Common Stock | 781386305 | 104 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
RUSH ENTERPRISES INC - CL | Common Stock | 781846308 | 290 | 5,843 | SH | | SOLE | | 5,843 | 0 | 0 |
RUSH ENTERPRISES INC CL A | Common Stock | 781846209 | 3,070 | 63,691 | SH | | SOLE | | 63,691 | 0 | 0 |
RUSH STREET INTERACTIVE | Common Stock | 782011100 | 173 | 37,151 | SH | | SOLE | | 37,151 | 0 | 0 |
RUTH'S HOSPITALITY GROUP | Common Stock | 783332109 | 645 | 39,658 | SH | | SOLE | | 39,658 | 0 | 0 |
RXSIGHT INC | Common Stock | 78349D107 | 172 | 12,242 | SH | | SOLE | | 12,242 | 0 | 0 |
RYAN SPECIALTY HOLDINGS | Common Stock | 78351F107 | 4,412 | 112,581 | SH | | SOLE | | 112,581 | 0 | 0 |
RYANAIR HOLDINGS PLC - SP | Foreign Stock | 783513203 | 15,746 | 234,141 | SH | | SOLE | | 234,141 | 0 | 0 |
RYDER SYSTEM INC | Common Stock | 783549108 | 23,087 | 324,893 | SH | | SOLE | | 324,893 | 0 | 0 |
RYERSON HOLDING CORP | Common Stock | 783754104 | 939 | 44,123 | SH | | SOLE | | 44,123 | 0 | 0 |
RYMAN HOSPITALITY PROPERT | Common Stock | 78377T107 | 12,269 | 161,369 | SH | | SOLE | | 161,369 | 0 | 0 |
S & T BANCORP INC | Common Stock | 783859101 | 753 | 27,455 | SH | | SOLE | | 27,455 | 0 | 0 |
S&P GLOBAL INC | Common Stock | 78409V104 | 226,236 | 671,205 | SH | | SOLE | | 671,205 | 0 | 0 |
SABRA HLTH CARE REIT INC | Common Stock | 78573L106 | 3,007 | 215,280 | SH | | SOLE | | 215,280 | 0 | 0 |
SABRE CORP | Common Stock | 78573M104 | 28,654 | 4,914,873 | SH | | SOLE | | 4,914,873 | 0 | 0 |
SAFE BULKERS INC | Foreign Stock | Y7388L103 | 227 | 59,542 | SH | | SOLE | | 59,542 | 0 | 0 |
SAFEHOLD INC | Common Stock | 78645L100 | 535 | 15,116 | SH | | SOLE | | 15,116 | 0 | 0 |
SAFETY INSURANCE GROUP | Common Stock | 78648T100 | 5,192 | 53,469 | SH | | SOLE | | 53,469 | 0 | 0 |
SAGE THERAPEUTICS INC | Common Stock | 78667J108 | 1,179 | 36,508 | SH | | SOLE | | 36,508 | 0 | 0 |
SAIA INC | Common Stock | 78709Y105 | 11,772 | 62,619 | SH | | SOLE | | 62,619 | 0 | 0 |
SAILPOINT TECHNOLOGIES HO | Common Stock | 78781P105 | 4,031 | 64,315 | SH | | SOLE | | 64,315 | 0 | 0 |
SALESFORCE INC | Common Stock | 79466L302 | 353,487 | 2,141,825 | SH | | SOLE | | 2,141,825 | 0 | 0 |
SALLY BEAUTY CO INC | Common Stock | 79546E104 | 4,818 | 404,179 | SH | | SOLE | | 404,179 | 0 | 0 |
SANA BIOTECHNOLOGY INC | Common Stock | 799566104 | 394 | 61,269 | SH | | SOLE | | 61,269 | 0 | 0 |
SANARA MEDTECH INC | Common Stock | 79957L100 | 120 | 5,747 | SH | | SOLE | | 5,747 | 0 | 0 |
SANDERSON FARMS INC | Common Stock | 800013104 | 3,244 | 15,051 | SH | | SOLE | | 15,051 | 0 | 0 |
SANDRIDGE ENERGY INC | Common Stock | 80007P869 | 884 | 56,400 | SH | | SOLE | | 56,400 | 0 | 0 |
SANDY SPRING BANCORP INC | Common Stock | 800363103 | 1,238 | 31,687 | SH | | SOLE | | 31,687 | 0 | 0 |
SANFILIPPO JOHN B & SON | Common Stock | 800422107 | 519 | 7,161 | SH | | SOLE | | 7,161 | 0 | 0 |
SANGAMO THERAPEUTICS INC | Common Stock | 800677106 | 332 | 80,252 | SH | | SOLE | | 80,252 | 0 | 0 |
SANMINA CORP | Common Stock | 801056102 | 24,586 | 603,645 | SH | | SOLE | | 603,645 | 0 | 0 |
SANOFI - ADR | Foreign Stock | 80105N105 | 586 | 11,714 | SH | | SOLE | | 11,714 | 0 | 0 |
SAP SE SPONS ADR | Common Stock | 803054204 | 2,675 | 29,491 | SH | | SOLE | | 29,491 | 0 | 0 |
SAPIENS INTERNATIONAL COR | Foreign Stock | G7T16G103 | 532 | 22,007 | SH | | SOLE | | 22,007 | 0 | 0 |
SARCOS TECHNOLOGY | Common Stock | 80359A106 | 143 | 53,800 | SH | | SOLE | | 53,800 | 0 | 0 |
SAREPTA THERAPEUTICS INC | Common Stock | 803607100 | 6,965 | 92,915 | SH | | SOLE | | 92,915 | 0 | 0 |
SAUL CENTERS INC | Common Stock | 804395101 | 394 | 8,369 | SH | | SOLE | | 8,369 | 0 | 0 |
SBA COMMUNICATIONS CORP | Common Stock | 78410G104 | 40,036 | 125,094 | SH | | SOLE | | 125,094 | 0 | 0 |
SCANSOURCE INC | Common Stock | 806037107 | 1,100 | 35,318 | SH | | SOLE | | 35,318 | 0 | 0 |
SCHLUMBERGER LTD | Foreign Stock | 806857108 | 107,125 | 2,995,679 | SH | | SOLE | | 2,995,679 | 0 | 0 |
SCHNEIDER NATIONAL INC - | Common Stock | 80689H102 | 6,886 | 307,688 | SH | | SOLE | | 307,688 | 0 | 0 |
SCHNITZER STEEL INDSTRS | Common Stock | 806882106 | 614 | 18,691 | SH | | SOLE | | 18,691 | 0 | 0 |
SCHOLAR ROCK HOLDING CORP | Common Stock | 80706P103 | 1 | 179 | SH | | SOLE | | 179 | 0 | 0 |
SCHOLASTIC CORPORATION | Common Stock | 807066105 | 1,542 | 42,862 | SH | | SOLE | | 42,862 | 0 | 0 |
SCHRODINGER INC | Common Stock | 80810D103 | 994 | 37,626 | SH | | SOLE | | 37,626 | 0 | 0 |
SCHWAB (CHARLES) CORP/THE | Common Stock | 808513105 | 328,839 | 5,204,791 | SH | | SOLE | | 5,204,791 | 0 | 0 |
SCIENCE 37 HOLDINGS INC | Common Stock | 808644108 | 89 | 44,300 | SH | | SOLE | | 44,300 | 0 | 0 |
SCIENCE APPLICATIONS INTL | Common Stock | 808625107 | 22,798 | 244,879 | SH | | SOLE | | 244,879 | 0 | 0 |
SCIPLAY CORP - CLASS A | Common Stock | 809087109 | 559 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
SCORPIO TANKERS INC | Foreign Stock | Y7542C130 | 1,185 | 34,324 | SH | | SOLE | | 34,324 | 0 | 0 |
SCOTTS MIRACLE-GRO CL A | Common Stock | 810186106 | 24,753 | 313,370 | SH | | SOLE | | 313,370 | 0 | 0 |
SCULPTOR CAPITAL MGMT INC | Common Stock | 811246107 | 145 | 17,336 | SH | | SOLE | | 17,336 | 0 | 0 |
SEA LTD | Foreign Stock | 81141R100 | 7,347 | 109,880 | SH | | SOLE | | 109,880 | 0 | 0 |
SEABOARD CORP | Common Stock | 811543107 | 2,528 | 651 | SH | | SOLE | | 651 | 0 | 0 |
SEACOAST BANKING CORP/FL | Common Stock | 811707801 | 6,491 | 196,461 | SH | | SOLE | | 196,461 | 0 | 0 |
SEAGATE TECH HLD PLC | Foreign Stock | G7997R103 | 2,297 | 32,149 | SH | | SOLE | | 32,149 | 0 | 0 |
SEAGEN INC | Common Stock | 81181C104 | 26,778 | 151,342 | SH | | SOLE | | 151,342 | 0 | 0 |
SEALED AIR CORPORATION | Common Stock | 81211K100 | 11,718 | 203,011 | SH | | SOLE | | 203,011 | 0 | 0 |
SEASPINE HOLDINGS CORP | Common Stock | 81255T108 | 108 | 19,166 | SH | | SOLE | | 19,166 | 0 | 0 |
SEAWORLD ENTERTAINMNT INC | Common Stock | 81282V100 | 8,991 | 203,507 | SH | | SOLE | | 203,507 | 0 | 0 |
SECUREWORKS CORP - A | Common Stock | 81374A105 | 94 | 8,685 | SH | | SOLE | | 8,685 | 0 | 0 |
SEELOS THERAPEUTICS INC | Common Stock | 81577F109 | 1 | 824 | SH | | SOLE | | 824 | 0 | 0 |
SEER INC | Common Stock | 81578P106 | 264 | 29,491 | SH | | SOLE | | 29,491 | 0 | 0 |
SEI INVESTMENTS COMPANY | Common Stock | 784117103 | 14,732 | 272,706 | SH | | SOLE | | 272,706 | 0 | 0 |
SELECT ENERGY SERVICES IN | Common Stock | 81617J301 | 319 | 46,734 | SH | | SOLE | | 46,734 | 0 | 0 |
SELECT MEDICAL HLDS CORP | Common Stock | 81619Q105 | 5,764 | 244,013 | SH | | SOLE | | 244,013 | 0 | 0 |
SELECTA BIOSCIENCES INC | Common Stock | 816212104 | 1 | 890 | SH | | SOLE | | 890 | 0 | 0 |
SELECTIVE INSURANCE GROUP | Common Stock | 816300107 | 3,610 | 41,518 | SH | | SOLE | | 41,518 | 0 | 0 |
SELECTQUOTE INC | Common Stock | 816307300 | 221 | 89,257 | SH | | SOLE | | 89,257 | 0 | 0 |
SEMA4 HOLDINGS CORP | Common Stock | 81663L101 | 141 | 111,600 | SH | | SOLE | | 111,600 | 0 | 0 |
SEMPRA ENERGY | Common Stock | 816851109 | 108,580 | 722,565 | SH | | SOLE | | 722,565 | 0 | 0 |
SEMTECH CORPORATION | Common Stock | 816850101 | 20,166 | 366,859 | SH | | SOLE | | 366,859 | 0 | 0 |
SENECA FOODS CORP - CL A | Common Stock | 817070501 | 876 | 15,764 | SH | | SOLE | | 15,764 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG | Foreign Stock | G8060N102 | 6,699 | 162,173 | SH | | SOLE | | 162,173 | 0 | 0 |
SENSEI BIOTHERAPEUTICS INC | Common Stock | 81728A108 | 0 | 156 | SH | | SOLE | | 156 | 0 | 0 |
SENSEONICS HOLDINGS INC | Common Stock | 81727U105 | 308 | 298,885 | SH | | SOLE | | 298,885 | 0 | 0 |
SENSIENT TECHNOLOGIES | Common Stock | 81725T100 | 2,329 | 28,907 | SH | | SOLE | | 28,907 | 0 | 0 |
SENTINELONE INC -CLASS A | Common Stock | 81730H109 | 4,090 | 175,300 | SH | | SOLE | | 175,300 | 0 | 0 |
SERES THERAPEUTICS INC | Common Stock | 81750R102 | 168 | 48,993 | SH | | SOLE | | 48,993 | 0 | 0 |
SERITAGE GROWTH PROPERTIE | Common Stock | 81752R100 | 125 | 23,946 | SH | | SOLE | | 23,946 | 0 | 0 |
SERVICE CORP INTL | Common Stock | 817565104 | 20,383 | 294,890 | SH | | SOLE | | 294,890 | 0 | 0 |
SERVICE PROPERTIES TRUST | Common Stock | 81761L102 | 1,018 | 194,717 | SH | | SOLE | | 194,717 | 0 | 0 |
SERVICENOW INC | Common Stock | 81762P102 | 175,717 | 369,525 | SH | | SOLE | | 369,525 | 0 | 0 |
SERVISFIRST BANCSHARES | Common Stock | 81768T108 | 2,810 | 35,612 | SH | | SOLE | | 35,612 | 0 | 0 |
SESEN BIO INC | Common Stock | 817763105 | 1 | 1,806 | SH | | SOLE | | 1,806 | 0 | 0 |
SFL CORP LTD | Foreign Stock | G7738W106 | 734 | 77,328 | SH | | SOLE | | 77,328 | 0 | 0 |
SHAKE SHACK INC - CLASS A | Common Stock | 819047101 | 1,395 | 35,343 | SH | | SOLE | | 35,343 | 0 | 0 |
SHARECARE INC | Common Stock | 81948W104 | 81 | 51,300 | SH | | SOLE | | 51,300 | 0 | 0 |
SHARPS COMPLIANCE CORP | Common Stock | 820017101 | 0 | 171 | SH | | SOLE | | 171 | 0 | 0 |
SHATTUCK LABS INC | Common Stock | 82024L103 | 1 | 232 | SH | | SOLE | | 232 | 0 | 0 |
SHENANDOAH TELECOMMUNICA | Common Stock | 82312B106 | 771 | 34,734 | SH | | SOLE | | 34,734 | 0 | 0 |
SHERWIN-WILLIAMS COMPANY | Common Stock | 824348106 | 128,685 | 574,718 | SH | | SOLE | | 574,718 | 0 | 0 |
SHIFT TECHNOLOGIES INC | Common Stock | 82452T107 | 0 | 562 | SH | | SOLE | | 562 | 0 | 0 |
SHIFT4 PAYMENTS INC | Convertible Debt | 82452JAB5 | 1,904 | 2,376,000 | SH | | SOLE | | 2,376,000 | 0 | 0 |
SHIFT4 PAYMENTS INC | Common Stock | 82452J109 | 3,167 | 95,785 | SH | | SOLE | | 95,785 | 0 | 0 |
SHOALS TECHNOLOGIES GROUP | Common Stock | 82489W107 | 5,101 | 309,512 | SH | | SOLE | | 309,512 | 0 | 0 |
SHOCKWAVE MEDICAL INC | Common Stock | 82489T104 | 46,509 | 243,286 | SH | | SOLE | | 243,286 | 0 | 0 |
SHOE CARNIVAL INC | Common Stock | 824889109 | 268 | 12,388 | SH | | SOLE | | 12,388 | 0 | 0 |
SHOPIFY INC - A | Foreign Stock | 82509L107 | 47,432 | 1,518,300 | SH | | SOLE | | 1,518,300 | 0 | 0 |
SHORE BANCSHARES INC | Common Stock | 825107105 | 228 | 12,300 | SH | | SOLE | | 12,300 | 0 | 0 |
SHOT SPOTTER INC | Common Stock | 82536T107 | 596 | 22,136 | SH | | SOLE | | 22,136 | 0 | 0 |
SHUTTERSTOCK, INC | Common Stock | 825690100 | 1,260 | 21,984 | SH | | SOLE | | 21,984 | 0 | 0 |
SI-BONE INC | Common Stock | 825704109 | 5,252 | 397,901 | SH | | SOLE | | 397,901 | 0 | 0 |
SIENTRA INC | Common Stock | 82621J105 | 0 | 531 | SH | | SOLE | | 531 | 0 | 0 |
SIERRA BANCORP | Common Stock | 82620P102 | 261 | 11,991 | SH | | SOLE | | 11,991 | 0 | 0 |
SIERRA ONCOLOGY | Foreign Stock | 82640U404 | 566 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
SIGA TECHNOLOGIES INC | Common Stock | 826917106 | 3,835 | 331,186 | SH | | SOLE | | 331,186 | 0 | 0 |
SIGHT SCIENCES INC | Common Stock | 82657M105 | 69 | 7,652 | SH | | SOLE | | 7,652 | 0 | 0 |
SIGILON THERAPEUTICS INC | Common Stock | 82657L107 | 0 | 143 | SH | | SOLE | | 143 | 0 | 0 |
SIGNATURE BANK | Common Stock | 82669G104 | 33,360 | 186,150 | SH | | SOLE | | 186,150 | 0 | 0 |
SIGNET JEWELERS LTD | Foreign Stock | G81276100 | 3,071 | 57,447 | SH | | SOLE | | 57,447 | 0 | 0 |
SIGNIFY HEALTH INC | Common Stock | 82671G100 | 912 | 66,094 | SH | | SOLE | | 66,094 | 0 | 0 |
SILGAN HOLDINGS INC | Common Stock | 827048109 | 3,135 | 75,822 | SH | | SOLE | | 75,822 | 0 | 0 |
SILICOM LTD | Foreign Stock | M84116108 | 140 | 4,146 | SH | | SOLE | | 4,146 | 0 | 0 |
SILICON LABORATORIES INC | Common Stock | 826919102 | 5,575 | 39,762 | SH | | SOLE | | 39,762 | 0 | 0 |
SILICON MOTION TECHNOL | Foreign Stock | 82706C108 | 12,487 | 149,186 | SH | | SOLE | | 149,186 | 0 | 0 |
SILK ROAD MEDICAL INC | Common Stock | 82710M100 | 890 | 24,460 | SH | | SOLE | | 24,460 | 0 | 0 |
SILVERBACK THERAPEUTICS INC | Common Stock | 82835W108 | 1 | 169 | SH | | SOLE | | 169 | 0 | 0 |
SILVERBOW RESOURCES INC | Common Stock | 82836G102 | 720 | 25,400 | SH | | SOLE | | 25,400 | 0 | 0 |
SILVERCREST ASSET MGMT GR | Common Stock | 828359109 | 112 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
SILVERGATE CAPITAL CORP | Common Stock | 82837P408 | 5,196 | 97,073 | SH | | SOLE | | 97,073 | 0 | 0 |
SIMMONS 1ST NATL CORP-CL | Common Stock | 828730200 | 1,894 | 89,064 | SH | | SOLE | | 89,064 | 0 | 0 |
SIMON PROPERTY GROUP INC | Common Stock | 828806109 | 36,434 | 383,834 | SH | | SOLE | | 383,834 | 0 | 0 |
SIMPLY GOOD FOODS CO | Common Stock | 82900L102 | 2,392 | 63,320 | SH | | SOLE | | 63,320 | 0 | 0 |
SIMPSON MFG CO INC | Common Stock | 829073105 | 3,048 | 30,300 | SH | | SOLE | | 30,300 | 0 | 0 |
SIMULATIONS PLUS INC | Common Stock | 829214105 | 602 | 12,204 | SH | | SOLE | | 12,204 | 0 | 0 |
SINCLAIR BROADCAST CL A | Common Stock | 829226109 | 563 | 27,600 | SH | | SOLE | | 27,600 | 0 | 0 |
SINGULAR GENOMICS SYSTEMS | Common Stock | 82933R100 | 100 | 26,284 | SH | | SOLE | | 26,284 | 0 | 0 |
SIRIUS XM HOLDINGS INC | Common Stock | 82968B103 | 14,607 | 2,382,913 | SH | | SOLE | | 2,382,913 | 0 | 0 |
SIRIUSPOINT LTD | Foreign Stock | G8192H106 | 312 | 57,615 | SH | | SOLE | | 57,615 | 0 | 0 |
SITE CENTERS CORP | Common Stock | 82981J109 | 1,828 | 135,695 | SH | | SOLE | | 135,695 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY | Common Stock | 82982L103 | 7,717 | 64,923 | SH | | SOLE | | 64,923 | 0 | 0 |
SITIME CORPORATION | Common Stock | 82982T106 | 6,312 | 38,715 | SH | | SOLE | | 38,715 | 0 | 0 |
SITIO ROYALTIES CORP | Common Stock | 82982V101 | 967 | 41,711 | SH | | SOLE | | 41,711 | 0 | 0 |
SIX FLAGS ENTERTAIN CORP | Common Stock | 83001A102 | 2,199 | 101,344 | SH | | SOLE | | 101,344 | 0 | 0 |
SJW GROUP | Common Stock | 784305104 | 1,241 | 19,887 | SH | | SOLE | | 19,887 | 0 | 0 |
SKECHERS USA INC CLASS A | Common Stock | 830566105 | 17,524 | 492,524 | SH | | SOLE | | 492,524 | 0 | 0 |
SKILLSOFT CORP | Common Stock | 83066P200 | 200 | 56,900 | SH | | SOLE | | 56,900 | 0 | 0 |
SKILLZ INC | Common Stock | 83067L109 | 206 | 166,373 | SH | | SOLE | | 166,373 | 0 | 0 |
SKYLINE CORPORATION | Common Stock | 830830105 | 2,001 | 42,205 | SH | | SOLE | | 42,205 | 0 | 0 |
SKYWATER TECHNOLOGY INC | Common Stock | 83089J108 | 41 | 6,864 | SH | | SOLE | | 6,864 | 0 | 0 |
SKYWEST INC | Common Stock | 830879102 | 1,214 | 57,124 | SH | | SOLE | | 57,124 | 0 | 0 |
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 16,915 | 182,588 | SH | | SOLE | | 182,588 | 0 | 0 |
SL GREEN REALTY CORP | Common Stock | 78440X887 | 5,224 | 113,191 | SH | | SOLE | | 113,191 | 0 | 0 |
SLEEP NUMBER CORP | Common Stock | 83125X103 | 937 | 30,273 | SH | | SOLE | | 30,273 | 0 | 0 |
SLM CORPORATION | Common Stock | 78442P106 | 9,225 | 578,725 | SH | | SOLE | | 578,725 | 0 | 0 |
SMART GLOBAL HOLDINGS INC | Foreign Stock | G8232Y101 | 578 | 35,300 | SH | | SOLE | | 35,300 | 0 | 0 |
SMARTFINANCIAL INC | Common Stock | 83190L208 | 241 | 9,994 | SH | | SOLE | | 9,994 | 0 | 0 |
SMARTRENT INC | Common Stock | 83193G107 | 375 | 83,000 | SH | | SOLE | | 83,000 | 0 | 0 |
SMARTSHEET INC-CLASS A | Common Stock | 83200N103 | 30,205 | 961,030 | SH | | SOLE | | 961,030 | 0 | 0 |
SMITH & NEPHEW PLC-SPON A | Foreign Stock | 83175M205 | 4,441 | 159,050 | SH | | SOLE | | 159,050 | 0 | 0 |
SMITH MICRO SOFTWARE INC | Common Stock | 832154207 | 1 | 348 | SH | | SOLE | | 348 | 0 | 0 |
SMUCKER (J M) COMPANY/THE | Common Stock | 832696405 | 23,734 | 185,404 | SH | | SOLE | | 185,404 | 0 | 0 |
SNAP INC | Convertible Debt | 83304AAB2 | 5,423 | 5,720,000 | SH | | SOLE | | 5,720,000 | 0 | 0 |
SNAP INC - CLASS A | Common Stock | 83304A106 | 3,424 | 260,754 | SH | | SOLE | | 260,754 | 0 | 0 |
SNAP ONE HOLDINGS CORP | Common Stock | 83303Y105 | 72 | 7,833 | SH | | SOLE | | 7,833 | 0 | 0 |
SNAP-ON INC | Common Stock | 833034101 | 20,812 | 105,628 | SH | | SOLE | | 105,628 | 0 | 0 |
SNOWFLAKE INC | Common Stock | 833445109 | 54,098 | 389,027 | SH | | SOLE | | 389,027 | 0 | 0 |
SOFI TECHNOLOGIES INC | Common Stock | 83406F102 | 4,589 | 870,800 | SH | | SOLE | | 870,800 | 0 | 0 |
SOLAREDGE TECHNOLOGIES IN | Common Stock | 83417M104 | 21,376 | 78,104 | SH | | SOLE | | 78,104 | 0 | 0 |
SOLARIS OILFIELD INFRA | Common Stock | 83418M103 | 150 | 13,783 | SH | | SOLE | | 13,783 | 0 | 0 |
SOLARWINDS CORP | Common Stock | 83417Q204 | 861 | 84,015 | SH | | SOLE | | 84,015 | 0 | 0 |
SOLID BIOSCIENCES INC | Common Stock | 83422E105 | 0 | 491 | SH | | SOLE | | 491 | 0 | 0 |
SOLID POWER INC | Common Stock | 83422N105 | 214 | 39,800 | SH | | SOLE | | 39,800 | 0 | 0 |
SOLO BRANDS INC | Common Stock | 83425V104 | 22 | 5,340 | SH | | SOLE | | 5,340 | 0 | 0 |
SOMALOGIC INC | Common Stock | 83444K105 | 801 | 177,161 | SH | | SOLE | | 177,161 | 0 | 0 |
SONDER HOLDINGS INC | Common Stock | 83542D102 | 80 | 77,000 | SH | | SOLE | | 77,000 | 0 | 0 |
SONIC AUTOMOTIVE INC | Common Stock | 83545G102 | 756 | 20,649 | SH | | SOLE | | 20,649 | 0 | 0 |
SONOCO PRODUCTS COMPANY | Common Stock | 835495102 | 5,130 | 89,942 | SH | | SOLE | | 89,942 | 0 | 0 |
SONOS INC | Common Stock | 83570H108 | 1,543 | 85,532 | SH | | SOLE | | 85,532 | 0 | 0 |
SONY CORPORATION SP ADR | Foreign Stock | 835699307 | 10,037 | 122,745 | SH | | SOLE | | 122,745 | 0 | 0 |
SORRENTO THERAPEUTICS INC | Common Stock | 83587F202 | 532 | 264,675 | SH | | SOLE | | 264,675 | 0 | 0 |
SOTERA HEALTH COMPANY | Common Stock | 83601L102 | 2,909 | 148,487 | SH | | SOLE | | 148,487 | 0 | 0 |
SOUTH JERSEY INDUSTRIES | Common Stock | 838518108 | 3,827 | 112,086 | SH | | SOLE | | 112,086 | 0 | 0 |
SOUTH PLAINS FINANCIAL | Common Stock | 83946P107 | 185 | 7,649 | SH | | SOLE | | 7,649 | 0 | 0 |
SOUTHERN COMPANY | Common Stock | 842587107 | 133,121 | 1,866,796 | SH | | SOLE | | 1,866,796 | 0 | 0 |
SOUTHERN COPPER CORP | Common Stock | 84265V105 | 10,326 | 207,301 | SH | | SOLE | | 207,301 | 0 | 0 |
SOUTHERN FIRST BANCSHARES | Common Stock | 842873101 | 229 | 5,249 | SH | | SOLE | | 5,249 | 0 | 0 |
SOUTHERN MISSOURI BANCORP | Common Stock | 843380106 | 296 | 6,550 | SH | | SOLE | | 6,550 | 0 | 0 |
SOUTHSIDE BANCSHARES INC | Common Stock | 84470P109 | 831 | 22,199 | SH | | SOLE | | 22,199 | 0 | 0 |
SOUTHSTATE CORP | Common Stock | 840441109 | 50,185 | 650,483 | SH | | SOLE | | 650,483 | 0 | 0 |
SOUTHWEST AIRLINES CO | Common Stock | 844741108 | 30,039 | 831,658 | SH | | SOLE | | 831,658 | 0 | 0 |
SOUTHWEST GAS HOLDINGS IN | Common Stock | 844895102 | 4,010 | 46,054 | SH | | SOLE | | 46,054 | 0 | 0 |
SOUTHWESTERN ENERGY CO | Common Stock | 845467109 | 7,199 | 1,151,814 | SH | | SOLE | | 1,151,814 | 0 | 0 |
SOVOS BRANDS INC | Common Stock | 84612U107 | 3,264 | 205,689 | SH | | SOLE | | 205,689 | 0 | 0 |
SP PLUS CORP | Common Stock | 78469C103 | 511 | 16,649 | SH | | SOLE | | 16,649 | 0 | 0 |
SPARTANNASH COMPANY | Common Stock | 847215100 | 777 | 25,753 | SH | | SOLE | | 25,753 | 0 | 0 |
SPDR EURO STOXX 50 ETF | Common Stock | 78463X202 | 10,375 | 298,218 | SH | | SOLE | | 298,218 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC | Common Stock | 84790A105 | 17,891 | 218,131 | SH | | SOLE | | 218,131 | 0 | 0 |
SPECTRUM PHARMACEUTICALS INC | Common Stock | 84763A108 | 1 | 1,065 | SH | | SOLE | | 1,065 | 0 | 0 |
SPERO THERAPEUTICS INC | Common Stock | 84833T103 | 0 | 223 | SH | | SOLE | | 223 | 0 | 0 |
SPIRE GLOBAL INC | Common Stock | 848560108 | 103 | 89,200 | SH | | SOLE | | 89,200 | 0 | 0 |
SPIRE INC | Common Stock | 84857L101 | 2,717 | 36,540 | SH | | SOLE | | 36,540 | 0 | 0 |
SPIRIT AEROSPT HLDG CL A | Common Stock | 848574109 | 12,726 | 434,324 | SH | | SOLE | | 434,324 | 0 | 0 |
SPIRIT AIRLINES INC | Convertible Debt | 848577AB8 | 6,315 | 7,005,000 | SH | | SOLE | | 7,005,000 | 0 | 0 |
SPIRIT AIRLINES INC | Common Stock | 848577102 | 1,811 | 75,979 | SH | | SOLE | | 75,979 | 0 | 0 |
SPIRIT REALTY CAPITAL INC | Common Stock | 84860W300 | 5,248 | 138,904 | SH | | SOLE | | 138,904 | 0 | 0 |
SPLUNK INC | Convertible Debt | 848637AD6 | 5,709 | 6,090,000 | SH | | SOLE | | 6,090,000 | 0 | 0 |
SPLUNK INC | Convertible Debt | 848637AF1 | 6,484 | 7,859,000 | SH | | SOLE | | 7,859,000 | 0 | 0 |
SPLUNK INC | Common Stock | 848637104 | 15,515 | 175,392 | SH | | SOLE | | 175,392 | 0 | 0 |
SPORTSMAN'S WAREHOUSE HLD | Common Stock | 84920Y106 | 206 | 21,487 | SH | | SOLE | | 21,487 | 0 | 0 |
SPOTIFY TECHNOLOGY SA | Foreign Stock | L8681T102 | 15,017 | 160,050 | SH | | SOLE | | 160,050 | 0 | 0 |
SPRINGWORKS THERAPEUTICS | Common Stock | 85205L107 | 4,669 | 189,650 | SH | | SOLE | | 189,650 | 0 | 0 |
SPROUT SOCIAL INC | Common Stock | 85209W109 | 11,604 | 199,824 | SH | | SOLE | | 199,824 | 0 | 0 |
SPROUTS FARMERS MKT INC | Common Stock | 85208M102 | 2,408 | 95,108 | SH | | SOLE | | 95,108 | 0 | 0 |
SPRUCE BIOSCIENCES INC | Common Stock | 85209E109 | 0 | 77 | SH | | SOLE | | 77 | 0 | 0 |
SPS COMMERCE INC | Common Stock | 78463M107 | 7,865 | 69,571 | SH | | SOLE | | 69,571 | 0 | 0 |
SPX CORP | Common Stock | 784635104 | 37,676 | 713,016 | SH | | SOLE | | 713,016 | 0 | 0 |
SQUARE INC | Convertible Debt | 852234AK9 | 3,477 | 4,743,000 | SH | | SOLE | | 4,743,000 | 0 | 0 |
SQUARESPACE INC - CLASS A | Common Stock | 85225A107 | 456 | 21,800 | SH | | SOLE | | 21,800 | 0 | 0 |
SQZ BIOTECHNOLOGIES CO | Common Stock | 78472W104 | 1 | 194 | SH | | SOLE | | 194 | 0 | 0 |
SS&C TECH HOLDINGS | Common Stock | 78467J100 | 15,537 | 267,563 | SH | | SOLE | | 267,563 | 0 | 0 |
SSR MINING INC | Foreign Stock | 784730103 | 3,348 | 200,500 | SH | | SOLE | | 200,500 | 0 | 0 |
ST JOE COMPANY/THE | Common Stock | 790148100 | 942 | 23,808 | SH | | SOLE | | 23,808 | 0 | 0 |
STAAR SURG CO | Common Stock | 852312305 | 7,891 | 111,246 | SH | | SOLE | | 111,246 | 0 | 0 |
STAG INDUSTRIAL INC | Common Stock | 85254J102 | 22,128 | 716,596 | SH | | SOLE | | 716,596 | 0 | 0 |
STAGWELL INC | Common Stock | 85256A109 | 223 | 41,140 | SH | | SOLE | | 41,140 | 0 | 0 |
STANDARD BIOTOOLS INC | Common Stock | 34385P108 | 1 | 546 | SH | | SOLE | | 546 | 0 | 0 |
STANDARD MOTOR PRODUCTS | Common Stock | 853666105 | 1,307 | 29,044 | SH | | SOLE | | 29,044 | 0 | 0 |
STANDEX INTL CORP | Common Stock | 854231107 | 728 | 8,582 | SH | | SOLE | | 8,582 | 0 | 0 |
STANLEY BLACK & DECKER IN | Common Stock | 854502101 | 19,071 | 181,875 | SH | | SOLE | | 181,875 | 0 | 0 |
STARBUCKS CORPORATION | Common Stock | 855244109 | 170,801 | 2,235,912 | SH | | SOLE | | 2,235,912 | 0 | 0 |
STARRY GROUP HOLDINGS INC | Common Stock | 85572U102 | 77 | 18,800 | SH | | SOLE | | 18,800 | 0 | 0 |
STARTEK INC | Common Stock | 85569C107 | 0 | 139 | SH | | SOLE | | 139 | 0 | 0 |
STARWOOD PROPERTY TR INC | Common Stock | 85571B105 | 5,869 | 280,961 | SH | | SOLE | | 280,961 | 0 | 0 |
STARWOOD PROPERTY TRUST | Convertible Debt | 85571BAH8 | 4,894 | 4,956,000 | SH | | SOLE | | 4,956,000 | 0 | 0 |
STATE STREET CORPORATION | Common Stock | 857477103 | 45,696 | 741,213 | SH | | SOLE | | 741,213 | 0 | 0 |
STEEL DYNAMICS INC | Common Stock | 858119100 | 17,827 | 269,493 | SH | | SOLE | | 269,493 | 0 | 0 |
STEELCASE INC CLASS A | Common Stock | 858155203 | 22,199 | 2,068,843 | SH | | SOLE | | 2,068,843 | 0 | 0 |
STEM INC | Common Stock | 85859N102 | 722 | 100,832 | SH | | SOLE | | 100,832 | 0 | 0 |
STEPAN CO | Common Stock | 858586100 | 1,576 | 15,546 | SH | | SOLE | | 15,546 | 0 | 0 |
STEPSTONE GROUP INC | Common Stock | 85914M107 | 971 | 37,317 | SH | | SOLE | | 37,317 | 0 | 0 |
STEREOTAXIS INC | Common Stock | 85916J409 | 1 | 479 | SH | | SOLE | | 479 | 0 | 0 |
STERICYCLE INC | Common Stock | 858912108 | 3,930 | 89,626 | SH | | SOLE | | 89,626 | 0 | 0 |
STERIS PLC | Foreign Stock | G8473T100 | 44,532 | 216,016 | SH | | SOLE | | 216,016 | 0 | 0 |
STERLING BANCORP INC/MI | Common Stock | 85917W102 | 96 | 16,800 | SH | | SOLE | | 16,800 | 0 | 0 |
STERLING CHECK CORP | Common Stock | 85917T109 | 219 | 13,419 | SH | | SOLE | | 13,419 | 0 | 0 |
STERLING INFRASTRUCTURE | Common Stock | 859241101 | 1,690 | 77,121 | SH | | SOLE | | 77,121 | 0 | 0 |
STEVEN MADDEN LTD | Common Stock | 556269108 | 1,756 | 54,519 | SH | | SOLE | | 54,519 | 0 | 0 |
STEWART INFO SERVICES | Common Stock | 860372101 | 2,288 | 45,990 | SH | | SOLE | | 45,990 | 0 | 0 |
STIFEL FINANCIAL CORP | Common Stock | 860630102 | 37,301 | 665,854 | SH | | SOLE | | 665,854 | 0 | 0 |
STITCH FIX INC-CLASS A | Common Stock | 860897107 | 203 | 41,066 | SH | | SOLE | | 41,066 | 0 | 0 |
STOCK YARDS BANCORP INC | Common Stock | 861025104 | 1,540 | 25,752 | SH | | SOLE | | 25,752 | 0 | 0 |
STOKE THERAPEUTICS INC | Common Stock | 86150R107 | 189 | 14,329 | SH | | SOLE | | 14,329 | 0 | 0 |
STONECO LTD | Foreign Stock | G85158106 | 1,664 | 216,066 | SH | | SOLE | | 216,066 | 0 | 0 |
STONEMOR INC | Common Stock | 86184W106 | 70 | 20,558 | SH | | SOLE | | 20,558 | 0 | 0 |
STONERIDGE INC | Common Stock | 86183P102 | 315 | 18,370 | SH | | SOLE | | 18,370 | 0 | 0 |
STONEX GROUP INC | Common Stock | 861896108 | 7,945 | 101,773 | SH | | SOLE | | 101,773 | 0 | 0 |
STORE CAPITAL CORP | Common Stock | 862121100 | 6,905 | 264,763 | SH | | SOLE | | 264,763 | 0 | 0 |
STRATEGIC EDUCATION INC | Common Stock | 86272C103 | 1,127 | 15,964 | SH | | SOLE | | 15,964 | 0 | 0 |
STRATSYS LTD | Foreign Stock | M85548101 | 1,020 | 54,446 | SH | | SOLE | | 54,446 | 0 | 0 |
STRATUS PROPERTIES INC | Common Stock | 863167201 | 132 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
STRIDE INC | Common Stock | 86333M108 | 8,819 | 216,198 | SH | | SOLE | | 216,198 | 0 | 0 |
STRONGHOLD DIGITAL MINING-A | Common Stock | 86337R103 | 0 | 81 | SH | | SOLE | | 81 | 0 | 0 |
STRYKER CORPORATION | Common Stock | 863667101 | 147,880 | 743,375 | SH | | SOLE | | 743,375 | 0 | 0 |
SUMITOMO MITSUI - ADR | Foreign Stock | 86562M209 | 274 | 46,452 | SH | | SOLE | | 46,452 | 0 | 0 |
SUMMIT FINANCIAL GROUP IN | Common Stock | 86606G101 | 266 | 9,582 | SH | | SOLE | | 9,582 | 0 | 0 |
SUMMIT HOTEL PROPERTIES | Convertible Debt | 866082AA8 | 3,404 | 4,028,000 | SH | | SOLE | | 4,028,000 | 0 | 0 |
SUMMIT HOTEL PROPERTIES I | Common Stock | 866082100 | 524 | 72,023 | SH | | SOLE | | 72,023 | 0 | 0 |
SUMMIT MATERIALS INC-CL A | Common Stock | 86614U100 | 1,966 | 84,403 | SH | | SOLE | | 84,403 | 0 | 0 |
SUMMIT THERAPEUTICS INC | Foreign Stock | 86627T108 | 0 | 217 | SH | | SOLE | | 217 | 0 | 0 |
SUMO LOGIC INC | Common Stock | 86646P103 | 377 | 50,335 | SH | | SOLE | | 50,335 | 0 | 0 |
SUN COMMUNITIES INC | Common Stock | 866674104 | 20,225 | 126,912 | SH | | SOLE | | 126,912 | 0 | 0 |
SUN COUNTRY AIRLINES HLD | Common Stock | 866683105 | 378 | 20,625 | SH | | SOLE | | 20,625 | 0 | 0 |
SUNCOKE ENERGY INC | Common Stock | 86722A103 | 989 | 145,284 | SH | | SOLE | | 145,284 | 0 | 0 |
SUNCOR ENERGY INC | Foreign Stock | 867224107 | 5,929 | 169,071 | SH | | SOLE | | 169,071 | 0 | 0 |
SUNLIGHT FINANCIAL | Common Stock | 86738J106 | 88 | 29,700 | SH | | SOLE | | 29,700 | 0 | 0 |
SUNNOVA ENERGY | Common Stock | 86745K104 | 1,275 | 69,194 | SH | | SOLE | | 69,194 | 0 | 0 |
SUNOPTA INC | Common Stock | 8676EP108 | 528 | 67,900 | SH | | SOLE | | 67,900 | 0 | 0 |
SUNPOWER CORP | Common Stock | 867652406 | 901 | 57,020 | SH | | SOLE | | 57,020 | 0 | 0 |
SUNRUN INC | Common Stock | 86771W105 | 6,838 | 292,703 | SH | | SOLE | | 292,703 | 0 | 0 |
SUNSTONE HOTEL INVESTORS | Common Stock | 867892101 | 4,195 | 422,932 | SH | | SOLE | | 422,932 | 0 | 0 |
SUPER MICRO COMPUTER INC | Common Stock | 86800U104 | 1,328 | 32,918 | SH | | SOLE | | 32,918 | 0 | 0 |
SUPERIOR GRP OF CO INC | Common Stock | 868358102 | 182 | 10,281 | SH | | SOLE | | 10,281 | 0 | 0 |
SUPERNUS PHARMACEUTICALS | Common Stock | 868459108 | 6,985 | 241,519 | SH | | SOLE | | 241,519 | 0 | 0 |
SURFACE ONCOLOGY INC | Common Stock | 86877M209 | 0 | 290 | SH | | SOLE | | 290 | 0 | 0 |
SURGERY PARTNERS INC | Common Stock | 86881A100 | 828 | 28,643 | SH | | SOLE | | 28,643 | 0 | 0 |
SURMODICS INC | Common Stock | 868873100 | 402 | 10,803 | SH | | SOLE | | 10,803 | 0 | 0 |
SUTRO BIOPHARMA INC | Common Stock | 869367102 | 99 | 19,015 | SH | | SOLE | | 19,015 | 0 | 0 |
SVB FINANCIAL GROUP | Common Stock | 78486Q101 | 25,565 | 64,723 | SH | | SOLE | | 64,723 | 0 | 0 |
SWEETGREEN INC - CLASS A | Common Stock | 87043Q108 | 115 | 9,889 | SH | | SOLE | | 9,889 | 0 | 0 |
SWITCH INC - CLASS A | Common Stock | 87105L104 | 5,704 | 170,261 | SH | | SOLE | | 170,261 | 0 | 0 |
SWK HOLDINGS CORP | Common Stock | 78501P203 | 94 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
SYLVAMO CORP | Common Stock | 871332102 | 818 | 25,043 | SH | | SOLE | | 25,043 | 0 | 0 |
SYNAPTICS INC | Common Stock | 87157D109 | 4,228 | 35,812 | SH | | SOLE | | 35,812 | 0 | 0 |
SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 14,813 | 536,313 | SH | | SOLE | | 536,313 | 0 | 0 |
SYNDAX PHARMACEUTICALS IN | Common Stock | 87164F105 | 676 | 35,148 | SH | | SOLE | | 35,148 | 0 | 0 |
SYNEOS HEALTH INC-CL A | Common Stock | 87166B102 | 21,926 | 305,886 | SH | | SOLE | | 305,886 | 0 | 0 |
SYNOPSYS INC | Common Stock | 871607107 | 79,629 | 262,197 | SH | | SOLE | | 262,197 | 0 | 0 |
SYNOVUS FINANCIAL CORP | Common Stock | 87161C501 | 17,861 | 495,454 | SH | | SOLE | | 495,454 | 0 | 0 |
SYROS PHARMACEUTICALS INC | Common Stock | 87184Q107 | 1 | 616 | SH | | SOLE | | 616 | 0 | 0 |
SYSCO CORPORATION | Common Stock | 871829107 | 76,471 | 902,742 | SH | | SOLE | | 902,742 | 0 | 0 |
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 35,210 | 309,918 | SH | | SOLE | | 309,918 | 0 | 0 |
T T M TECHNOLOGIES INC | Common Stock | 87305R109 | 815 | 65,200 | SH | | SOLE | | 65,200 | 0 | 0 |
TABULA RASA HEALTHCARE INC | Common Stock | 873379101 | 1 | 217 | SH | | SOLE | | 217 | 0 | 0 |
TACTILE SYSTEMS TECHNOLOG | Common Stock | 87357P100 | 19 | 2,547 | SH | | SOLE | | 2,547 | 0 | 0 |
TAIWAN SEMICONDUCTOR ADR | Foreign Stock | 874039100 | 188,161 | 2,301,662 | SH | | SOLE | | 2,301,662 | 0 | 0 |
TAKE-TWO INTERACTIVE | Common Stock | 874054109 | 24,245 | 197,869 | SH | | SOLE | | 197,869 | 0 | 0 |
TAL EDUCATION GROUP - ADR | Foreign Stock | 874080104 | 6,490 | 1,332,700 | SH | | SOLE | | 1,332,700 | 0 | 0 |
TALARIS THERAPEUTICS INC | Common Stock | 87410C104 | 66 | 14,743 | SH | | SOLE | | 14,743 | 0 | 0 |
TALIS BIOMEDICAL CORP | Common Stock | 87424L108 | 0 | 175 | SH | | SOLE | | 175 | 0 | 0 |
TALOS ENERGY INC | Common Stock | 87484T108 | 7,849 | 507,357 | SH | | SOLE | | 507,357 | 0 | 0 |
TANDEM DIABETES CARE INC | Common Stock | 875372203 | 17,279 | 291,932 | SH | | SOLE | | 291,932 | 0 | 0 |
TANGER FACTORY OUTLET CTR | Common Stock | 875465106 | 1,975 | 138,897 | SH | | SOLE | | 138,897 | 0 | 0 |
TANGO THERAPEUTICS INC | Common Stock | 87583X109 | 150 | 33,100 | SH | | SOLE | | 33,100 | 0 | 0 |
TAPESTRY INC | Common Stock | 876030107 | 11,362 | 372,266 | SH | | SOLE | | 372,266 | 0 | 0 |
TARGA RESOURCES CORP | Common Stock | 87612G101 | 15,015 | 251,636 | SH | | SOLE | | 251,636 | 0 | 0 |
TARGET CORPORATION | Common Stock | 87612E106 | 118,610 | 839,833 | SH | | SOLE | | 839,833 | 0 | 0 |
TARGET HOSPITALITY CORP | Common Stock | 87615L107 | 65 | 11,355 | SH | | SOLE | | 11,355 | 0 | 0 |
TARO PHARMACEUTICAL IND | Foreign Stock | M8737E108 | 124 | 3,436 | SH | | SOLE | | 3,436 | 0 | 0 |
TARSUS PHARMACEUTICALS | Common Stock | 87650L103 | 188 | 12,860 | SH | | SOLE | | 12,860 | 0 | 0 |
TATTOOED CHEF INC | Common Stock | 87663X102 | 212 | 33,639 | SH | | SOLE | | 33,639 | 0 | 0 |
TAYLOR MORRISON HOME | Common Stock | 87724P106 | 7,831 | 335,222 | SH | | SOLE | | 335,222 | 0 | 0 |
TAYSHA GENE THERAPIES INC | Common Stock | 877619106 | 1 | 191 | SH | | SOLE | | 191 | 0 | 0 |
TCR2 THERAPEUTICS INC | Common Stock | 87808K106 | 1 | 270 | SH | | SOLE | | 270 | 0 | 0 |
TD SYNNEX CORP | Common Stock | 87162W100 | 8,429 | 92,523 | SH | | SOLE | | 92,523 | 0 | 0 |
TEAM INC | Common Stock | 878155100 | 0 | 219 | SH | | SOLE | | 219 | 0 | 0 |
TECHNIPFMC PLC | Foreign Stock | G87110105 | 3,008 | 447,015 | SH | | SOLE | | 447,015 | 0 | 0 |
TECHTARGET | Common Stock | 87874R100 | 1,249 | 19,007 | SH | | SOLE | | 19,007 | 0 | 0 |
TECNOGLASS INC | Foreign Stock | G87264100 | 1,260 | 71,795 | SH | | SOLE | | 71,795 | 0 | 0 |
TEEKAY CORP | Foreign Stock | Y8564W103 | 87 | 30,244 | SH | | SOLE | | 30,244 | 0 | 0 |
TEEKAY TANKERS LTD-CL A | Foreign Stock | Y8565N300 | 234 | 13,257 | SH | | SOLE | | 13,257 | 0 | 0 |
TEGNA INC | Common Stock | 87901J105 | 3,201 | 152,661 | SH | | SOLE | | 152,661 | 0 | 0 |
TEJON RANCH CO | Common Stock | 879080109 | 255 | 16,439 | SH | | SOLE | | 16,439 | 0 | 0 |
TELADOC HEALTH INC | Convertible Debt | 87918AAF2 | 4,529 | 6,183,000 | SH | | SOLE | | 6,183,000 | 0 | 0 |
TELADOC HEALTH INC | Common Stock | 87918A105 | 5,859 | 176,409 | SH | | SOLE | | 176,409 | 0 | 0 |
TELECOM ARGENTINA SA-SP ADR | Foreign Stock | 879273209 | 2 | 423 | SH | | SOLE | | 423 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | Common Stock | 879360105 | 43,617 | 116,279 | SH | | SOLE | | 116,279 | 0 | 0 |
TELEFLEX INC | Common Stock | 879369106 | 13,521 | 54,995 | SH | | SOLE | | 54,995 | 0 | 0 |
TELEFONICA BRASIL SA -ADR | Foreign Stock | 87936R205 | 15,331 | 1,692,142 | SH | | SOLE | | 1,692,142 | 0 | 0 |
TELEFONICA SA SPON ADR | Foreign Stock | 879382208 | 216 | 42,031 | SH | | SOLE | | 42,031 | 0 | 0 |
TELEPHONE & DATA SYSTEMS | Common Stock | 879433829 | 1,050 | 66,484 | SH | | SOLE | | 66,484 | 0 | 0 |
TELESAT CORP | Foreign Stock | 879512309 | 1 | 66 | SH | | SOLE | | 66 | 0 | 0 |
TELLURIAN INC | Common Stock | 87968A104 | 1,649 | 553,514 | SH | | SOLE | | 553,514 | 0 | 0 |
TELOS CORP | Common Stock | 87969B101 | 232 | 28,772 | SH | | SOLE | | 28,772 | 0 | 0 |
TELUS INTERNATIONAL CDA I | Foreign Stock | 87975H100 | 7,342 | 292,875 | SH | | SOLE | | 292,875 | 0 | 0 |
TEMPUR SEALY INTL INC | Common Stock | 88023U101 | 3,969 | 185,710 | SH | | SOLE | | 185,710 | 0 | 0 |
TENABLE HOLDINGS INC | Common Stock | 88025T102 | 4,920 | 108,357 | SH | | SOLE | | 108,357 | 0 | 0 |
TENARIS SA ADR | Foreign Stock | 88031M109 | 3,897 | 151,707 | SH | | SOLE | | 151,707 | 0 | 0 |
TENAYA THERAPEUTICS INC | Common Stock | 87990A106 | 39 | 6,854 | SH | | SOLE | | 6,854 | 0 | 0 |
TENCENT MUSIC ENTERTAINM-ADR | Foreign Stock | 88034P109 | 644 | 128,222 | SH | | SOLE | | 128,222 | 0 | 0 |
TENET HEALTHCARE CORP | Common Stock | 88033G407 | 5,330 | 101,399 | SH | | SOLE | | 101,399 | 0 | 0 |
TENNANT COMPANY | Common Stock | 880345103 | 795 | 13,411 | SH | | SOLE | | 13,411 | 0 | 0 |
TENNECO INC- CLASS A | Common Stock | 880349105 | 985 | 57,413 | SH | | SOLE | | 57,413 | 0 | 0 |
TENOM MEDICAL INC | Common Stock | 88066N105 | 95 | 42,100 | SH | | SOLE | | 42,100 | 0 | 0 |
TERADATA CORP | Common Stock | 88076W103 | 6,220 | 168,063 | SH | | SOLE | | 168,063 | 0 | 0 |
TERADYNE INC | Common Stock | 880770102 | 20,140 | 224,900 | SH | | SOLE | | 224,900 | 0 | 0 |
TERAWULF INC | Common Stock | 88080T104 | 79 | 65,864 | SH | | SOLE | | 65,864 | 0 | 0 |
TEREX CORPORATION | Common Stock | 880779103 | 1,822 | 66,567 | SH | | SOLE | | 66,567 | 0 | 0 |
TERMINIX GLOBAL HOLDINGS | Common Stock | 88087E100 | 6,185 | 152,147 | SH | | SOLE | | 152,147 | 0 | 0 |
TERNIUM S.A. -SPONS ADR | Foreign Stock | 880890108 | 5,333 | 147,767 | SH | | SOLE | | 147,767 | 0 | 0 |
TERNS PHARMACEUTICALS INC | Common Stock | 880881107 | 0 | 118 | SH | | SOLE | | 118 | 0 | 0 |
TERRAN ORBITAL CORP | Common Stock | 88105P103 | 78 | 17,100 | SH | | SOLE | | 17,100 | 0 | 0 |
TERRENO REALTY CORP | Common Stock | 88146M101 | 4,513 | 80,986 | SH | | SOLE | | 80,986 | 0 | 0 |
TESLA INC | Common Stock | 88160R101 | 1,041,817 | 1,547,054 | SH | | SOLE | | 1,547,054 | 0 | 0 |
TETRA TECH INC | Common Stock | 88162G103 | 26,125 | 191,325 | SH | | SOLE | | 191,325 | 0 | 0 |
TETRA TECHNOLOGIES INC | Common Stock | 88162F105 | 324 | 79,812 | SH | | SOLE | | 79,812 | 0 | 0 |
TEVA PHARMACEUTICAL-SP ADR | Foreign Stock | 881624209 | 77 | 10,239 | SH | | SOLE | | 10,239 | 0 | 0 |
TEXAS CAPITAL BANCSHARES | Common Stock | 88224Q107 | 3,863 | 73,381 | SH | | SOLE | | 73,381 | 0 | 0 |
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 279,726 | 1,820,539 | SH | | SOLE | | 1,820,539 | 0 | 0 |
TEXAS PACIFIC LAND CORP | Common Stock | 88262P102 | 10,418 | 7,001 | SH | | SOLE | | 7,001 | 0 | 0 |
TEXAS ROADHOUSE INC CL A | Common Stock | 882681109 | 9,987 | 136,435 | SH | | SOLE | | 136,435 | 0 | 0 |
TEXTAINER GROUP HLDGS LTD | Foreign Stock | G8766E109 | 946 | 34,530 | SH | | SOLE | | 34,530 | 0 | 0 |
TEXTRON INC | Common Stock | 883203101 | 37,621 | 616,033 | SH | | SOLE | | 616,033 | 0 | 0 |
TFI INTERNATIONAL INC | Foreign Stock | 87241L109 | 1,352 | 16,835 | SH | | SOLE | | 16,835 | 0 | 0 |
TFS FINANCIAL CORP | Common Stock | 87240R107 | 624 | 45,449 | SH | | SOLE | | 45,449 | 0 | 0 |
TG THERAPEUTICS INC | Common Stock | 88322Q108 | 392 | 92,214 | SH | | SOLE | | 92,214 | 0 | 0 |
THE SHYFT GROUP INC | Common Stock | 825698103 | 464 | 24,947 | SH | | SOLE | | 24,947 | 0 | 0 |
THERAPEUTICSMD INC | Common Stock | 88338N206 | 1 | 71 | SH | | SOLE | | 71 | 0 | 0 |
THERAVANCE BIOPHARMA INC | Foreign Stock | G8807B106 | 394 | 43,518 | SH | | SOLE | | 43,518 | 0 | 0 |
THERMO FISHER SCIENTIFIC | Common Stock | 883556102 | 465,433 | 856,710 | SH | | SOLE | | 856,710 | 0 | 0 |
THERMON GROUP HOLDINGS | Common Stock | 88362T103 | 328 | 23,314 | SH | | SOLE | | 23,314 | 0 | 0 |
THESEUS PHARMACEUTICALS I | Common Stock | 88369M101 | 53 | 9,495 | SH | | SOLE | | 9,495 | 0 | 0 |
THIRD COAST BANCSHARES | Common Stock | 88422P109 | 215 | 9,832 | SH | | SOLE | | 9,832 | 0 | 0 |
THOR INDUSTRIES INC | Common Stock | 885160101 | 3,825 | 51,179 | SH | | SOLE | | 51,179 | 0 | 0 |
THORNE HEALTHTECH INC | Common Stock | 885260109 | 58 | 12,062 | SH | | SOLE | | 12,062 | 0 | 0 |
THOUGHTWORKS HOLDING INC | Common Stock | 88546E105 | 1,295 | 91,810 | SH | | SOLE | | 91,810 | 0 | 0 |
THREDUP INC - CLASS A | Common Stock | 88556E102 | 1,271 | 508,429 | SH | | SOLE | | 508,429 | 0 | 0 |
THRYV HOLDINGS INC | Common Stock | 886029206 | 882 | 39,404 | SH | | SOLE | | 39,404 | 0 | 0 |
TIDEWATER INC | Common Stock | 88642R109 | 1,175 | 55,705 | SH | | SOLE | | 55,705 | 0 | 0 |
TILE SHOP HLDGS INC | Common Stock | 88677Q109 | 87 | 28,500 | SH | | SOLE | | 28,500 | 0 | 0 |
TILLY'S INC - CLASS A | Common Stock | 886885102 | 97 | 13,855 | SH | | SOLE | | 13,855 | 0 | 0 |
TIMKEN COMPANY/THE | Common Stock | 887389104 | 21,804 | 411,001 | SH | | SOLE | | 411,001 | 0 | 0 |
TIMKENSTEEL CORP | Common Stock | 887399103 | 1,218 | 65,095 | SH | | SOLE | | 65,095 | 0 | 0 |
TIPTREE INC | Common Stock | 88822Q103 | 167 | 15,764 | SH | | SOLE | | 15,764 | 0 | 0 |
TITAN INTERNATIONAL INC | Common Stock | 88830M102 | 566 | 37,469 | SH | | SOLE | | 37,469 | 0 | 0 |
TITAN MACHINERY INC | Common Stock | 88830R101 | 332 | 14,836 | SH | | SOLE | | 14,836 | 0 | 0 |
TJX COMPANIES INC/THE | Common Stock | 872540109 | 155,114 | 2,777,328 | SH | | SOLE | | 2,777,328 | 0 | 0 |
T-MOBILE US INC | Common Stock | 872590104 | 241,904 | 1,798,006 | SH | | SOLE | | 1,798,006 | 0 | 0 |
TOAST INC | Common Stock | 888787108 | 12,429 | 960,540 | SH | | SOLE | | 960,540 | 0 | 0 |
TOLL BROTHERS | Common Stock | 889478103 | 6,104 | 136,870 | SH | | SOLE | | 136,870 | 0 | 0 |
TOMPKINS FINANCIAL CORP | Common Stock | 890110109 | 734 | 10,177 | SH | | SOLE | | 10,177 | 0 | 0 |
TONIX PHARMACEUTICALS HOLDIN | Common Stock | 890260862 | 0 | 135 | SH | | SOLE | | 135 | 0 | 0 |
TOOTSIE ROLL INDUSTRIES | Common Stock | 890516107 | 381 | 10,788 | SH | | SOLE | | 10,788 | 0 | 0 |
TOPBUILD CORP | Common Stock | 89055F103 | 15,229 | 91,102 | SH | | SOLE | | 91,102 | 0 | 0 |
TORO COMPANY/THE | Common Stock | 891092108 | 13,587 | 179,276 | SH | | SOLE | | 179,276 | 0 | 0 |
TORRID HOLDINGS INC | Common Stock | 89142B107 | 39 | 9,056 | SH | | SOLE | | 9,056 | 0 | 0 |
TOWNE BANK | Common Stock | 89214P109 | 3,666 | 135,015 | SH | | SOLE | | 135,015 | 0 | 0 |
TOYOTA MOTOR CORP - ADR | Foreign Stock | 892331307 | 4,927 | 31,955 | SH | | SOLE | | 31,955 | 0 | 0 |
TPG RE FINANCE TRUST INC | Common Stock | 87266M107 | 345 | 38,311 | SH | | SOLE | | 38,311 | 0 | 0 |
TPI COMPOSITES INC | Common Stock | 87266J104 | 322 | 25,755 | SH | | SOLE | | 25,755 | 0 | 0 |
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 25,898 | 133,596 | SH | | SOLE | | 133,596 | 0 | 0 |
TRADE DESK INC/THE -CLASS | Common Stock | 88339J105 | 22,210 | 530,191 | SH | | SOLE | | 530,191 | 0 | 0 |
TRADEWEB MARKETS INC | Common Stock | 892672106 | 8,011 | 117,372 | SH | | SOLE | | 117,372 | 0 | 0 |
TRAEGER INC | Common Stock | 89269P103 | 68 | 16,007 | SH | | SOLE | | 16,007 | 0 | 0 |
TRANE TECHNOLOGIES PLC | Foreign Stock | G8994E103 | 91,868 | 707,387 | SH | | SOLE | | 707,387 | 0 | 0 |
TRANSCAT INC | Common Stock | 893529107 | 338 | 5,948 | SH | | SOLE | | 5,948 | 0 | 0 |
TRANSCONTINENTAL REALTY I | Common Stock | 893617209 | 95 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
TRANSDIGM GROUP INC | Common Stock | 893641100 | 30,776 | 57,347 | SH | | SOLE | | 57,347 | 0 | 0 |
TRANSGLOBE ENERGY CORP | Common Stock | 893662106 | 864 | 254,929 | SH | | SOLE | | 254,929 | 0 | 0 |
TRANSMEDICS GROUP INC | Common Stock | 89377M109 | 588 | 18,684 | SH | | SOLE | | 18,684 | 0 | 0 |
TRANSPHORM INC | Common Stock | 89386L100 | 70 | 18,500 | SH | | SOLE | | 18,500 | 0 | 0 |
TRANSUNION | Common Stock | 89400J107 | 16,807 | 210,117 | SH | | SOLE | | 210,117 | 0 | 0 |
TRAVEL LEISURE COMPANY | Common Stock | 894164102 | 3,656 | 94,184 | SH | | SOLE | | 94,184 | 0 | 0 |
TRAVELCENTERS OF AMERICA | Common Stock | 89421B109 | 327 | 9,483 | SH | | SOLE | | 9,483 | 0 | 0 |
TRAVELERS COMPANIES/THE | Common Stock | 89417E109 | 82,978 | 490,619 | SH | | SOLE | | 490,619 | 0 | 0 |
TRAVERE THERAPEUTICS INC | Common Stock | 89422G107 | 1,047 | 43,218 | SH | | SOLE | | 43,218 | 0 | 0 |
TREACE MEDICAL CONCEPTS | Common Stock | 89455T109 | 349 | 24,312 | SH | | SOLE | | 24,312 | 0 | 0 |
TREAN INSURANCE GROUP INC | Common Stock | 89457R101 | 69 | 11,042 | SH | | SOLE | | 11,042 | 0 | 0 |
TREDEGAR CORPORATION | Common Stock | 894650100 | 176 | 17,555 | SH | | SOLE | | 17,555 | 0 | 0 |
TREEHOUSE FOODS INC | Common Stock | 89469A104 | 3,669 | 87,727 | SH | | SOLE | | 87,727 | 0 | 0 |
TREMOR INTL LTD ADR | Foreign Stock | 89484T104 | 696 | 80,198 | SH | | SOLE | | 80,198 | 0 | 0 |
TREVENA INC | Common Stock | 89532E109 | 1 | 1,584 | SH | | SOLE | | 1,584 | 0 | 0 |
TREX COMPANY INC | Common Stock | 89531P105 | 12,204 | 224,261 | SH | | SOLE | | 224,261 | 0 | 0 |
TRI CO BANCSHARES | Common Stock | 896095106 | 1,071 | 23,471 | SH | | SOLE | | 23,471 | 0 | 0 |
TRI POINTE HOMES INC | Common Stock | 87265H109 | 1,573 | 93,255 | SH | | SOLE | | 93,255 | 0 | 0 |
TRICIDA INC | Common Stock | 89610F101 | 222 | 22,900 | SH | | SOLE | | 22,900 | 0 | 0 |
TRIMAS CORP | Common Stock | 896215209 | 845 | 30,500 | SH | | SOLE | | 30,500 | 0 | 0 |
TRIMBLE INC | Common Stock | 896239100 | 32,936 | 565,621 | SH | | SOLE | | 565,621 | 0 | 0 |
TRINET GROUP INC | Common Stock | 896288107 | 2,977 | 38,359 | SH | | SOLE | | 38,359 | 0 | 0 |
TRINITY INDUSTRIES INC | Common Stock | 896522109 | 1,454 | 60,018 | SH | | SOLE | | 60,018 | 0 | 0 |
TRINSEO PLC | Foreign Stock | G9059U107 | 1,458 | 37,913 | SH | | SOLE | | 37,913 | 0 | 0 |
TRIP.COM GROUP LTD - ADR | Foreign Stock | 89677Q107 | 7,591 | 276,552 | SH | | SOLE | | 276,552 | 0 | 0 |
TRIPADVISOR INC | Common Stock | 896945201 | 2,277 | 127,911 | SH | | SOLE | | 127,911 | 0 | 0 |
TRITON INTERNATIONAL LTD | Foreign Stock | G9078F107 | 2,341 | 44,460 | SH | | SOLE | | 44,460 | 0 | 0 |
TRIUMPH BANCORP INC | Common Stock | 89679E300 | 1,982 | 31,679 | SH | | SOLE | | 31,679 | 0 | 0 |
TRIUMPH GROUP INC | Common Stock | 896818101 | 7,316 | 550,459 | SH | | SOLE | | 550,459 | 0 | 0 |
TRONOX HOLDINGS PLC | Foreign Stock | G9087Q102 | 1,421 | 84,567 | SH | | SOLE | | 84,567 | 0 | 0 |
TRUE BLUE INC | Common Stock | 89785X101 | 434 | 24,238 | SH | | SOLE | | 24,238 | 0 | 0 |
TRUECAR INC | Common Stock | 89785L107 | 131 | 50,727 | SH | | SOLE | | 50,727 | 0 | 0 |
TRUIST FINANCIAL CORP | Common Stock | 89832Q109 | 129,453 | 2,729,343 | SH | | SOLE | | 2,729,343 | 0 | 0 |
TRUPANION INC | Common Stock | 898202106 | 4,900 | 81,307 | SH | | SOLE | | 81,307 | 0 | 0 |
TRUSTCO BANK CORP NY | Common Stock | 898349204 | 417 | 13,536 | SH | | SOLE | | 13,536 | 0 | 0 |
TRUSTMARK CORP | Common Stock | 898402102 | 17,622 | 603,703 | SH | | SOLE | | 603,703 | 0 | 0 |
TTEC HOLDINGS INC | Common Stock | 89854H102 | 9,706 | 142,970 | SH | | SOLE | | 142,970 | 0 | 0 |
TUCOWS INC-CLASS A | Common Stock | 898697206 | 315 | 7,068 | SH | | SOLE | | 7,068 | 0 | 0 |
TUPPERWARE BRANDS CORP | Common Stock | 899896104 | 139 | 21,894 | SH | | SOLE | | 21,894 | 0 | 0 |
TURNING POINT BRANDS INC | Common Stock | 90041L105 | 309 | 11,400 | SH | | SOLE | | 11,400 | 0 | 0 |
TURNING POINT THERAPEUTIC | Common Stock | 90041T108 | 2,493 | 33,136 | SH | | SOLE | | 33,136 | 0 | 0 |
TURTLE BEACH CORP | Common Stock | 900450206 | 153 | 12,528 | SH | | SOLE | | 12,528 | 0 | 0 |
TUSIMPLE HOLDINGS INC | Common Stock | 90089L108 | 710 | 98,134 | SH | | SOLE | | 98,134 | 0 | 0 |
TUTOR PERINI CORP | Common Stock | 901109108 | 240 | 27,378 | SH | | SOLE | | 27,378 | 0 | 0 |
TWILIO INC - A | Common Stock | 90138F102 | 45,848 | 547,043 | SH | | SOLE | | 547,043 | 0 | 0 |
TWIST BIOSCIENCE CORP | Common Stock | 90184D100 | 1,846 | 52,814 | SH | | SOLE | | 52,814 | 0 | 0 |
TWITTER INC | Convertible Debt | 90184LAN2 | 4,278 | 4,833,000 | SH | | SOLE | | 4,833,000 | 0 | 0 |
TWITTER INC | Common Stock | 90184L102 | 30,843 | 824,894 | SH | | SOLE | | 824,894 | 0 | 0 |
TWO HARBORS INVESTMNT COR | Common Stock | 90187B408 | 1,171 | 235,058 | SH | | SOLE | | 235,058 | 0 | 0 |
TYLER TECHNOLOGIES INC | Convertible Debt | 902252AB1 | 4,272 | 4,557,000 | SH | | SOLE | | 4,557,000 | 0 | 0 |
TYLER TECHNOLOGIES INC | Common Stock | 902252105 | 70,084 | 210,791 | SH | | SOLE | | 210,791 | 0 | 0 |
TYRA BIOSCIENCES INC | Common Stock | 90240B106 | 75 | 10,488 | SH | | SOLE | | 10,488 | 0 | 0 |
TYSON FOODS INC CLASS A | Common Stock | 902494103 | 38,114 | 442,877 | SH | | SOLE | | 442,877 | 0 | 0 |
U S PHYSICAL THERAPY INC | Common Stock | 90337L108 | 2,124 | 19,450 | SH | | SOLE | | 19,450 | 0 | 0 |
UBER TECHNOLOGIES INC | Convertible Debt | 90353TAJ9 | 5,255 | 6,588,000 | SH | | SOLE | | 6,588,000 | 0 | 0 |
UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 69,128 | 3,378,682 | SH | | SOLE | | 3,378,682 | 0 | 0 |
UBIQUITI INC | Common Stock | 90353W103 | 1,788 | 7,202 | SH | | SOLE | | 7,202 | 0 | 0 |
UDEMY INC | Common Stock | 902685106 | 514 | 50,294 | SH | | SOLE | | 50,294 | 0 | 0 |
UDR INC | Common Stock | 902653104 | 14,568 | 316,414 | SH | | SOLE | | 316,414 | 0 | 0 |
UFP INDUSTRIES INC | Common Stock | 90278Q108 | 5,270 | 77,347 | SH | | SOLE | | 77,347 | 0 | 0 |
UFP TECHNOLOGIES INC | Common Stock | 902673102 | 5,040 | 63,346 | SH | | SOLE | | 63,346 | 0 | 0 |
UGI CORP | Common Stock | 902681105 | 10,154 | 262,981 | SH | | SOLE | | 262,981 | 0 | 0 |
UIPATH INC | Common Stock | 90364P105 | 7,380 | 405,700 | SH | | SOLE | | 405,700 | 0 | 0 |
ULTA BEAUTY INC | Common Stock | 90384S303 | 23,608 | 61,244 | SH | | SOLE | | 61,244 | 0 | 0 |
ULTRA CLEAN HOLDINGS INC | Common Stock | 90385V107 | 1,548 | 52,001 | SH | | SOLE | | 52,001 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL | Common Stock | 90400D108 | 10,418 | 174,630 | SH | | SOLE | | 174,630 | 0 | 0 |
UMB FINANCIAL CORP | Common Stock | 902788108 | 2,707 | 31,442 | SH | | SOLE | | 31,442 | 0 | 0 |
UMH PROPERTIES INC | Common Stock | 903002103 | 551 | 31,212 | SH | | SOLE | | 31,212 | 0 | 0 |
UMPQUA HOLDINGS CORP | Common Stock | 904214103 | 3,844 | 229,200 | SH | | SOLE | | 229,200 | 0 | 0 |
UNDER ARMOUR INC - CL A | Common Stock | 904311107 | 1,705 | 204,648 | SH | | SOLE | | 204,648 | 0 | 0 |
UNDER ARMOUR INC- CLASS C | Common Stock | 904311206 | 1,707 | 225,215 | SH | | SOLE | | 225,215 | 0 | 0 |
UNIFI INC | Common Stock | 904677200 | 155 | 10,989 | SH | | SOLE | | 10,989 | 0 | 0 |
UNIFIRST CORPORATION | Common Stock | 904708104 | 1,877 | 10,903 | SH | | SOLE | | 10,903 | 0 | 0 |
UNION PACIFIC CORPORATION | Common Stock | 907818108 | 253,366 | 1,187,948 | SH | | SOLE | | 1,187,948 | 0 | 0 |
UNISYS CORP | Common Stock | 909214306 | 6,239 | 518,604 | SH | | SOLE | | 518,604 | 0 | 0 |
UNITED AIRLINES HOLDINGS | Common Stock | 910047109 | 10,557 | 298,062 | SH | | SOLE | | 298,062 | 0 | 0 |
UNITED BANKSHARES INC | Common Stock | 909907107 | 20,793 | 592,911 | SH | | SOLE | | 592,911 | 0 | 0 |
UNITED COMMUNITY BANKS IN | Common Stock | 90984P303 | 4,459 | 147,687 | SH | | SOLE | | 147,687 | 0 | 0 |
UNITED FIRE GROUP INC | Common Stock | 910340108 | 9,583 | 279,948 | SH | | SOLE | | 279,948 | 0 | 0 |
UNITED INSURANCE HOLDINGS CO | Common Stock | 910710102 | 0 | 168 | SH | | SOLE | | 168 | 0 | 0 |
UNITED NATURAL FOODS INC | Common Stock | 911163103 | 2,964 | 75,217 | SH | | SOLE | | 75,217 | 0 | 0 |
UNITED PARCEL SERVICE-CLB | Common Stock | 911312106 | 240,502 | 1,317,533 | SH | | SOLE | | 1,317,533 | 0 | 0 |
UNITED RENTALS INC | Common Stock | 911363109 | 31,914 | 131,383 | SH | | SOLE | | 131,383 | 0 | 0 |
UNITED STATES CELLULAR | Common Stock | 911684108 | 1,969 | 68,003 | SH | | SOLE | | 68,003 | 0 | 0 |
UNITED STATES LIME & MINE | Common Stock | 911922102 | 207 | 1,962 | SH | | SOLE | | 1,962 | 0 | 0 |
UNITED STATES OIL FUND LP | Common Stock | 91232N207 | 8,711 | 107,400 | SH | | SOLE | | 107,400 | 0 | 0 |
UNITED STATES STEEL CORP | Common Stock | 912909108 | 4,649 | 259,567 | SH | | SOLE | | 259,567 | 0 | 0 |
UNITED THERAPEUTICS CORP | Common Stock | 91307C102 | 20,514 | 87,058 | SH | | SOLE | | 87,058 | 0 | 0 |
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 1,111,678 | 2,164,355 | SH | | SOLE | | 2,164,355 | 0 | 0 |
UNITI GROUP INC | Common Stock | 91325V108 | 1,557 | 165,254 | SH | | SOLE | | 165,254 | 0 | 0 |
UNITIL CORP | Common Stock | 913259107 | 687 | 11,706 | SH | | SOLE | | 11,706 | 0 | 0 |
UNITY BANCORP INC | Common Stock | 913290102 | 130 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
UNITY SOFTWARE INC | Common Stock | 91332U101 | 8,108 | 220,195 | SH | | SOLE | | 220,195 | 0 | 0 |
UNIVAR SOLUTIONS INC | Common Stock | 91336L107 | 6,024 | 242,203 | SH | | SOLE | | 242,203 | 0 | 0 |
UNIVERSAL CORPORATION | Common Stock | 913456109 | 1,035 | 17,100 | SH | | SOLE | | 17,100 | 0 | 0 |
UNIVERSAL DISPLAY CORP | Common Stock | 91347P105 | 6,029 | 59,608 | SH | | SOLE | | 59,608 | 0 | 0 |
UNIVERSAL ELECTRONICS INC | Common Stock | 913483103 | 245 | 9,574 | SH | | SOLE | | 9,574 | 0 | 0 |
UNIVERSAL HEALTH RLTY INC | Common Stock | 91359E105 | 1,133 | 21,295 | SH | | SOLE | | 21,295 | 0 | 0 |
UNIVERSAL HEALTH SVC-CL B | Common Stock | 913903100 | 7,382 | 73,303 | SH | | SOLE | | 73,303 | 0 | 0 |
UNIVERSAL INSURANCE HLDS | Common Stock | 91359V107 | 253 | 19,384 | SH | | SOLE | | 19,384 | 0 | 0 |
UNIVERSAL LOGISTICS HOLD | Common Stock | 91388P105 | 250 | 9,147 | SH | | SOLE | | 9,147 | 0 | 0 |
UNIVERSAL TECHNICAL INST | Common Stock | 913915104 | 159 | 22,300 | SH | | SOLE | | 22,300 | 0 | 0 |
UNIVEST FINANCIAL CORP | Common Stock | 915271100 | 526 | 20,665 | SH | | SOLE | | 20,665 | 0 | 0 |
UNUM GROUP | Common Stock | 91529Y106 | 8,178 | 240,379 | SH | | SOLE | | 240,379 | 0 | 0 |
UPLAND SOFTWARE INC | Common Stock | 91544A109 | 299 | 20,615 | SH | | SOLE | | 20,615 | 0 | 0 |
UPSTART HOLDINGS INC | Common Stock | 91680M107 | 2,403 | 76,012 | SH | | SOLE | | 76,012 | 0 | 0 |
UPWORK INC | Common Stock | 91688F104 | 6,028 | 291,475 | SH | | SOLE | | 291,475 | 0 | 0 |
URANIUM ENERGY CORP | Common Stock | 916896103 | 579 | 188,082 | SH | | SOLE | | 188,082 | 0 | 0 |
URBAN EDGE PROPERTIES | Common Stock | 91704F104 | 1,165 | 76,577 | SH | | SOLE | | 76,577 | 0 | 0 |
URBAN ONE INC | Common Stock | 91705J105 | 99 | 18,200 | SH | | SOLE | | 18,200 | 0 | 0 |
URBAN ONE INC- CLASS D | Common Stock | 91705J204 | 95 | 22,100 | SH | | SOLE | | 22,100 | 0 | 0 |
URBAN OUTFITTERS INC | Common Stock | 917047102 | 826 | 44,271 | SH | | SOLE | | 44,271 | 0 | 0 |
URBAN-GRO INC | Common Stock | 91704K202 | 632 | 130,554 | SH | | SOLE | | 130,554 | 0 | 0 |
UR-ENERGY INC | Foreign Stock | 91688R108 | 139 | 131,568 | SH | | SOLE | | 131,568 | 0 | 0 |
UROGEN PHARMA LTD | Foreign Stock | M96088105 | 1 | 174 | SH | | SOLE | | 174 | 0 | 0 |
URSTADT BIDDLE - CLASS A | Common Stock | 917286205 | 343 | 21,203 | SH | | SOLE | | 21,203 | 0 | 0 |
US BANCORP | Common Stock | 902973304 | 126,358 | 2,745,714 | SH | | SOLE | | 2,745,714 | 0 | 0 |
US FOODS HOLDING CORP | Common Stock | 912008109 | 6,653 | 216,840 | SH | | SOLE | | 216,840 | 0 | 0 |
US SILICA HOLDINGS INC | Common Stock | 90346E103 | 2,529 | 221,464 | SH | | SOLE | | 221,464 | 0 | 0 |
US XPRESS ENTERPRISES INC -A | Common Stock | 90338N202 | 1 | 218 | SH | | SOLE | | 218 | 0 | 0 |
USANA HEALTH SCIENCES INC | Common Stock | 90328M107 | 1,142 | 15,780 | SH | | SOLE | | 15,780 | 0 | 0 |
USCB FINANCIAL HOLDINGS | Common Stock | 90355N101 | 95 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
USERTESTING INC | Common Stock | 91734E101 | 168 | 33,497 | SH | | SOLE | | 33,497 | 0 | 0 |
UTAH MEDICAL PROD INC | Common Stock | 917488108 | 242 | 2,823 | SH | | SOLE | | 2,823 | 0 | 0 |
UTZ BRANDS INC | Common Stock | 918090101 | 615 | 44,521 | SH | | SOLE | | 44,521 | 0 | 0 |
UWM HOLDINGS CORP | Common Stock | 91823B109 | 797 | 225,056 | SH | | SOLE | | 225,056 | 0 | 0 |
V2X INC | Common Stock | 92242T101 | 304 | 9,075 | SH | | SOLE | | 9,075 | 0 | 0 |
VAALCO ENERGY INC | Common Stock | 91851C201 | 875 | 126,100 | SH | | SOLE | | 126,100 | 0 | 0 |
VACASA INC | Common Stock | 91854V107 | 89 | 30,900 | SH | | SOLE | | 30,900 | 0 | 0 |
VAIL RESORTS INC | Convertible Debt | 91879QAN9 | 3,612 | 4,152,000 | SH | | SOLE | | 4,152,000 | 0 | 0 |
VAIL RESORTS INC | Common Stock | 91879Q109 | 10,167 | 46,625 | SH | | SOLE | | 46,625 | 0 | 0 |
VALARIS LTD | Foreign Stock | G9460G101 | 1,783 | 42,200 | SH | | SOLE | | 42,200 | 0 | 0 |
VALE SA-SP ADR | Foreign Stock | 91912E105 | 171 | 11,712 | SH | | SOLE | | 11,712 | 0 | 0 |
VALERO ENERGY CORPORATION | Common Stock | 91913Y100 | 68,518 | 644,689 | SH | | SOLE | | 644,689 | 0 | 0 |
VALHI INC | Common Stock | 918905209 | 255 | 5,615 | SH | | SOLE | | 5,615 | 0 | 0 |
VALLEY NATIONAL BANCORP | Common Stock | 919794107 | 3,126 | 300,258 | SH | | SOLE | | 300,258 | 0 | 0 |
VALMONT INDUSTRIES INC | Common Stock | 920253101 | 25,869 | 115,163 | SH | | SOLE | | 115,163 | 0 | 0 |
VALUE LINE INC | Common Stock | 920437100 | 91 | 1,374 | SH | | SOLE | | 1,374 | 0 | 0 |
VALVOLINE INC | Common Stock | 92047W101 | 8,976 | 311,346 | SH | | SOLE | | 311,346 | 0 | 0 |
VANDA PHARMACEUTICALS INC | Common Stock | 921659108 | 988 | 90,628 | SH | | SOLE | | 90,628 | 0 | 0 |
VANECK GOLD MINERS ETF | Common Stock | 92189F106 | 1,027 | 37,497 | SH | | SOLE | | 37,497 | 0 | 0 |
VANGUARD S&P 500 ETF | Common Stock | 922908363 | 16,739 | 48,257 | SH | | SOLE | | 48,257 | 0 | 0 |
VAPOTHERM INC | Common Stock | 922107107 | 0 | 194 | SH | | SOLE | | 194 | 0 | 0 |
VAREX IMAGING CORP | Common Stock | 92214X106 | 2,541 | 118,788 | SH | | SOLE | | 118,788 | 0 | 0 |
VARONIS SYSTEMS INC | Common Stock | 922280102 | 3,821 | 130,309 | SH | | SOLE | | 130,309 | 0 | 0 |
VAXART INC | Common Stock | 92243A200 | 271 | 77,309 | SH | | SOLE | | 77,309 | 0 | 0 |
VAXCYTE INC | Common Stock | 92243G108 | 799 | 36,705 | SH | | SOLE | | 36,705 | 0 | 0 |
VBI VACCINES INC | Foreign Stock | 91822J103 | 105 | 129,807 | SH | | SOLE | | 129,807 | 0 | 0 |
VECTOR GROUP LTD | Common Stock | 92240M108 | 987 | 93,993 | SH | | SOLE | | 93,993 | 0 | 0 |
VEECO INSTRUMENTS INC | Common Stock | 922417100 | 1,014 | 52,271 | SH | | SOLE | | 52,271 | 0 | 0 |
VEEVA SYSTEMS-CLASS A | Common Stock | 922475108 | 107,131 | 540,956 | SH | | SOLE | | 540,956 | 0 | 0 |
VELO3D INC | Common Stock | 92259N104 | 79 | 57,200 | SH | | SOLE | | 57,200 | 0 | 0 |
VELOCITY FINANCIAL INC | Common Stock | 92262D101 | 42 | 3,865 | SH | | SOLE | | 3,865 | 0 | 0 |
VELODYNE LIDAR INC | Common Stock | 92259F101 | 131 | 137,177 | SH | | SOLE | | 137,177 | 0 | 0 |
VENTAS INC | Common Stock | 92276F100 | 24,182 | 470,197 | SH | | SOLE | | 470,197 | 0 | 0 |
VENTYX BIOSCIENCES INC | Common Stock | 92332V107 | 150 | 12,248 | SH | | SOLE | | 12,248 | 0 | 0 |
VERA BRADLEY INC | Common Stock | 92335C106 | 411 | 94,693 | SH | | SOLE | | 94,693 | 0 | 0 |
VERA THERAPEUTICS INC | Common Stock | 92337R101 | 149 | 10,982 | SH | | SOLE | | 10,982 | 0 | 0 |
VERACYTE INC | Common Stock | 92337F107 | 17,108 | 859,685 | SH | | SOLE | | 859,685 | 0 | 0 |
VERASTEM INC | Common Stock | 92337C104 | 78 | 67,372 | SH | | SOLE | | 67,372 | 0 | 0 |
VERICEL CORP | Common Stock | 92346J108 | 25,527 | 1,013,772 | SH | | SOLE | | 1,013,772 | 0 | 0 |
VERINT SYSTEMS INC | Convertible Debt | 92343XAC4 | 3,446 | 3,776,000 | SH | | SOLE | | 3,776,000 | 0 | 0 |
VERINT SYSTEMS INC | Common Stock | 92343X100 | 2,642 | 62,393 | SH | | SOLE | | 62,393 | 0 | 0 |
VERIS RESIDENTIAL INC | Common Stock | 554489104 | 738 | 55,729 | SH | | SOLE | | 55,729 | 0 | 0 |
VERISIGN INC | Common Stock | 92343E102 | 24,991 | 149,353 | SH | | SOLE | | 149,353 | 0 | 0 |
VERISK ANALYTICS INC | Common Stock | 92345Y106 | 36,886 | 213,103 | SH | | SOLE | | 213,103 | 0 | 0 |
VERITEX HOLDINGS INC | Common Stock | 923451108 | 1,091 | 37,293 | SH | | SOLE | | 37,293 | 0 | 0 |
VERITIV CORP | Common Stock | 923454102 | 1,129 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
VERITONE INC | Common Stock | 92347M100 | 122 | 18,609 | SH | | SOLE | | 18,609 | 0 | 0 |
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 398,664 | 7,855,446 | SH | | SOLE | | 7,855,446 | 0 | 0 |
VERRA MOBILITY CORP | Common Stock | 92511U102 | 10,823 | 688,951 | SH | | SOLE | | 688,951 | 0 | 0 |
VERRICA PHARMACEUTICALS INC | Common Stock | 92511W108 | 0 | 128 | SH | | SOLE | | 128 | 0 | 0 |
VERTEX ENERGY INC | Common Stock | 92534K107 | 392 | 37,300 | SH | | SOLE | | 37,300 | 0 | 0 |
VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | 138,283 | 490,732 | SH | | SOLE | | 490,732 | 0 | 0 |
VERTEX, INC - CLASS A | Common Stock | 92538J106 | 2,234 | 197,171 | SH | | SOLE | | 197,171 | 0 | 0 |
VERTIV HOLDINGS CO | Common Stock | 92537N108 | 5,630 | 684,864 | SH | | SOLE | | 684,864 | 0 | 0 |
VERU INC | Common Stock | 92536C103 | 530 | 46,933 | SH | | SOLE | | 46,933 | 0 | 0 |
VERVE THERAPEUTICS INC | Common Stock | 92539P101 | 412 | 26,961 | SH | | SOLE | | 26,961 | 0 | 0 |
VF CORPORATION | Common Stock | 918204108 | 17,140 | 388,052 | SH | | SOLE | | 388,052 | 0 | 0 |
VIA RENEWABLES INC CL A | Common Stock | 92556D106 | 57 | 7,499 | SH | | SOLE | | 7,499 | 0 | 0 |
VIAD CORPORATION | Common Stock | 92552R406 | 6,062 | 219,576 | SH | | SOLE | | 219,576 | 0 | 0 |
VIANT TECHNOLOGY INC | Common Stock | 92557A101 | 24 | 4,684 | SH | | SOLE | | 4,684 | 0 | 0 |
VIASAT INC | Common Stock | 92552V100 | 2,045 | 66,767 | SH | | SOLE | | 66,767 | 0 | 0 |
VIATRIS INC | Common Stock | 92556V106 | 14,248 | 1,360,856 | SH | | SOLE | | 1,360,856 | 0 | 0 |
VIAVI SOLUTIONS INC | Common Stock | 925550105 | 2,807 | 212,184 | SH | | SOLE | | 212,184 | 0 | 0 |
VICARIOUS SURGICAL INC | Common Stock | 92561V109 | 114 | 38,700 | SH | | SOLE | | 38,700 | 0 | 0 |
VICI PROPERTIES INC | Common Stock | 925652109 | 30,850 | 1,035,566 | SH | | SOLE | | 1,035,566 | 0 | 0 |
VICOR CORPORATION | Common Stock | 925815102 | 827 | 15,105 | SH | | SOLE | | 15,105 | 0 | 0 |
VICTORIAS SECRET & CO | Common Stock | 926400102 | 2,449 | 87,541 | SH | | SOLE | | 87,541 | 0 | 0 |
VICTORY CAPITAL HOLDING - | Common Stock | 92645B103 | 873 | 36,229 | SH | | SOLE | | 36,229 | 0 | 0 |
VIEMED HEALTHCARE INC | Foreign Stock | 92663R105 | 2 | 297 | SH | | SOLE | | 297 | 0 | 0 |
VIEW INC | Common Stock | 92671V106 | 60 | 36,913 | SH | | SOLE | | 36,913 | 0 | 0 |
VIEWRAY INC | Common Stock | 92672L107 | 1,948 | 735,197 | SH | | SOLE | | 735,197 | 0 | 0 |
VIGIL NEUROSCIENCE INC | Common Stock | 92673K108 | 0 | 59 | SH | | SOLE | | 59 | 0 | 0 |
VIKING THERAPEUTICS INC | Common Stock | 92686J106 | 1 | 452 | SH | | SOLE | | 452 | 0 | 0 |
VILLAGE SUPER MARKET-CLAS | Common Stock | 927107409 | 136 | 5,960 | SH | | SOLE | | 5,960 | 0 | 0 |
VIMEO INC | Common Stock | 92719V100 | 651 | 108,099 | SH | | SOLE | | 108,099 | 0 | 0 |
VINCERX PHARMA INC | Common Stock | 92731L106 | 0 | 153 | SH | | SOLE | | 153 | 0 | 0 |
VINCO VENTURES INC | Common Stock | 927330100 | 177 | 128,600 | SH | | SOLE | | 128,600 | 0 | 0 |
VINTAGE WINE ESTATES INC | Common Stock | 92747V106 | 179 | 22,800 | SH | | SOLE | | 22,800 | 0 | 0 |
VIPSHOP HOLDINGS LTD - ADR | Foreign Stock | 92763W103 | 25 | 2,535 | SH | | SOLE | | 2,535 | 0 | 0 |
VIR BIOTECHNOLOGY INC | Common Stock | 92764N102 | 2,027 | 79,595 | SH | | SOLE | | 79,595 | 0 | 0 |
VIRACTA THERAPEUTICS INC | Common Stock | 92765F108 | 2 | 411 | SH | | SOLE | | 411 | 0 | 0 |
VIRGIN GALACTIC HLDG INC | Common Stock | 92766K106 | 942 | 156,546 | SH | | SOLE | | 156,546 | 0 | 0 |
VIRIDIAN THERAPEUTICS INC | Common Stock | 92790C104 | 206 | 17,800 | SH | | SOLE | | 17,800 | 0 | 0 |
VIRNETX HOLDING CORP | Common Stock | 92823T108 | 1 | 539 | SH | | SOLE | | 539 | 0 | 0 |
VIRTU FINANCIAL INC | Common Stock | 928254101 | 2,925 | 124,955 | SH | | SOLE | | 124,955 | 0 | 0 |
VIRTUS INVESTMENT PARTNRS | Common Stock | 92828Q109 | 1,476 | 8,628 | SH | | SOLE | | 8,628 | 0 | 0 |
VISA INC - CLASS A | Common Stock | 92826C839 | 689,446 | 3,501,679 | SH | | SOLE | | 3,501,679 | 0 | 0 |
VISHAY INTERTECHNOLOGY | Common Stock | 928298108 | 3,218 | 180,573 | SH | | SOLE | | 180,573 | 0 | 0 |
VISHAY INTERTECHNOLOGY IN | Convertible Debt | 928298AP3 | 5,626 | 5,945,000 | SH | | SOLE | | 5,945,000 | 0 | 0 |
VISHAY PRECISION GROUP | Common Stock | 92835K103 | 772 | 26,494 | SH | | SOLE | | 26,494 | 0 | 0 |
VISTA OUTDOOR INC | Common Stock | 928377100 | 1,493 | 53,504 | SH | | SOLE | | 53,504 | 0 | 0 |
VISTAGEN THERAPEUTICS | Common Stock | 92840H202 | 305 | 346,662 | SH | | SOLE | | 346,662 | 0 | 0 |
VISTEON CORP | Common Stock | 92839U206 | 3,968 | 38,313 | SH | | SOLE | | 38,313 | 0 | 0 |
VISTRA CORP | Common Stock | 92840M102 | 9,105 | 398,459 | SH | | SOLE | | 398,459 | 0 | 0 |
VITA COCO COMPANY INC/THE | Common Stock | 92846Q107 | 125 | 12,784 | SH | | SOLE | | 12,784 | 0 | 0 |
VITAL FARMS INC | Common Stock | 92847W103 | 140 | 15,959 | SH | | SOLE | | 15,959 | 0 | 0 |
VIVID SEATS INC | Common Stock | 92854T100 | 131 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
VIVINT SMART HOME INC | Common Stock | 928542109 | 219 | 62,824 | SH | | SOLE | | 62,824 | 0 | 0 |
VIZIO HLDG CORP - A | Common Stock | 92858V101 | 323 | 47,300 | SH | | SOLE | | 47,300 | 0 | 0 |
VMWARE INC-CLASS A | Common Stock | 928563402 | 43,557 | 382,147 | SH | | SOLE | | 382,147 | 0 | 0 |
VNET GROUP INC-ADR | Foreign Stock | 90138A103 | 3 | 460 | SH | | SOLE | | 460 | 0 | 0 |
VODAFONE GROUP PLC ADR | Foreign Stock | 92857W308 | 569 | 36,552 | SH | | SOLE | | 36,552 | 0 | 0 |
VOLTA INC | Common Stock | 92873V102 | 113 | 86,800 | SH | | SOLE | | 86,800 | 0 | 0 |
VONAGE HOLDINGS CORP | Common Stock | 92886T201 | 3,344 | 177,500 | SH | | SOLE | | 177,500 | 0 | 0 |
VONTIER CORP USD | Common Stock | 928881101 | 3,786 | 164,670 | SH | | SOLE | | 164,670 | 0 | 0 |
VOR BIOPHARMA INC | Common Stock | 929033108 | 1 | 190 | SH | | SOLE | | 190 | 0 | 0 |
VORNADO REALTY TRUST | Common Stock | 929042109 | 4,757 | 166,398 | SH | | SOLE | | 166,398 | 0 | 0 |
VOXX INTERNATIONAL CORP | Common Stock | 91829F104 | 1 | 128 | SH | | SOLE | | 128 | 0 | 0 |
VOYA FINANCIAL INC | Common Stock | 929089100 | 10,729 | 180,234 | SH | | SOLE | | 180,234 | 0 | 0 |
VROOM INC | Common Stock | 92918V109 | 0 | 29 | SH | | SOLE | | 29 | 0 | 0 |
VSE CORPORATION | Common Stock | 918284100 | 311 | 8,271 | SH | | SOLE | | 8,271 | 0 | 0 |
VULCAN MATERIALS COMPANY | Common Stock | 929160109 | 25,962 | 182,701 | SH | | SOLE | | 182,701 | 0 | 0 |
VUZIX CORP | Common Stock | 92921W300 | 257 | 36,240 | SH | | SOLE | | 36,240 | 0 | 0 |
W&T OFFSHORE INC | Common Stock | 92922P106 | 816 | 188,915 | SH | | SOLE | | 188,915 | 0 | 0 |
WABASH NATIONAL CORP | Common Stock | 929566107 | 479 | 35,239 | SH | | SOLE | | 35,239 | 0 | 0 |
WALGREENS BOOTS ALLIANCE | Common Stock | 931427108 | 48,788 | 1,287,273 | SH | | SOLE | | 1,287,273 | 0 | 0 |
WALKER & DUNLOP INC | Common Stock | 93148P102 | 3,907 | 40,551 | SH | | SOLE | | 40,551 | 0 | 0 |
WAL-MART INC | Common Stock | 931142103 | 345,626 | 2,842,788 | SH | | SOLE | | 2,842,788 | 0 | 0 |
WALT DISNEY COMPANY/THE | Common Stock | 254687106 | 373,417 | 3,955,690 | SH | | SOLE | | 3,955,690 | 0 | 0 |
WARBY PARKER INC | Common Stock | 93403J106 | 652 | 57,900 | SH | | SOLE | | 57,900 | 0 | 0 |
WARNER BROS DISCOVERY INC | Common Stock | 934423104 | 38,779 | 2,889,624 | SH | | SOLE | | 2,889,624 | 0 | 0 |
WARRIOR MET COAL INC | Common Stock | 93627C101 | 1,667 | 54,457 | SH | | SOLE | | 54,457 | 0 | 0 |
WASHINGTON FEDERAL INC | Common Stock | 938824109 | 1,331 | 44,341 | SH | | SOLE | | 44,341 | 0 | 0 |
WASHINGTON RE INVMT TRUST | Common Stock | 939653101 | 1,285 | 60,320 | SH | | SOLE | | 60,320 | 0 | 0 |
WASHINGTON TRUST BANCORP | Common Stock | 940610108 | 987 | 20,397 | SH | | SOLE | | 20,397 | 0 | 0 |
WASTE CONNECTIONS INC | Foreign Stock | 94106B101 | 26,598 | 214,566 | SH | | SOLE | | 214,566 | 0 | 0 |
WASTE MANAGEMENT INC | Common Stock | 94106L109 | 125,095 | 817,722 | SH | | SOLE | | 817,722 | 0 | 0 |
WATERS CORPORATION | Common Stock | 941848103 | 44,409 | 134,174 | SH | | SOLE | | 134,174 | 0 | 0 |
WATERSTONE FINANCIAL INC | Common Stock | 94188P101 | 246 | 14,442 | SH | | SOLE | | 14,442 | 0 | 0 |
WATSCO INC | Common Stock | 942622200 | 14,691 | 61,517 | SH | | SOLE | | 61,517 | 0 | 0 |
WATTS WATER TECHN CLASS A | Common Stock | 942749102 | 2,408 | 19,605 | SH | | SOLE | | 19,605 | 0 | 0 |
WAVE LIFE SCIENCES LTD | Foreign Stock | Y95308105 | 1 | 353 | SH | | SOLE | | 353 | 0 | 0 |
WAYFAIR INC - CLASS A | Common Stock | 94419L101 | 4,301 | 98,735 | SH | | SOLE | | 98,735 | 0 | 0 |
WD-40 COMPANY | Common Stock | 929236107 | 2,330 | 11,571 | SH | | SOLE | | 11,571 | 0 | 0 |
WEATHERFORD INTL PLC | Foreign Stock | G48833118 | 12,877 | 608,275 | SH | | SOLE | | 608,275 | 0 | 0 |
WEAVE COMMUNICATIONS INC | Common Stock | 94724R108 | 15 | 5,041 | SH | | SOLE | | 5,041 | 0 | 0 |
WEBER INC - CLASS A | Common Stock | 94770D102 | 87 | 12,039 | SH | | SOLE | | 12,039 | 0 | 0 |
WEBSTER FINANCIAL CORP | Common Stock | 947890109 | 14,167 | 336,110 | SH | | SOLE | | 336,110 | 0 | 0 |
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 37,849 | 376,088 | SH | | SOLE | | 376,088 | 0 | 0 |
WEIBO CORP-SPON ADR | Foreign Stock | 948596101 | 8 | 355 | SH | | SOLE | | 355 | 0 | 0 |
WEIS MARKETS INC | Common Stock | 948849104 | 1,596 | 21,414 | SH | | SOLE | | 21,414 | 0 | 0 |
WEJO GROUP LTD | Foreign Stock | G9525W109 | 92 | 77,000 | SH | | SOLE | | 77,000 | 0 | 0 |
WELBILT INC | Common Stock | 949090104 | 2,237 | 93,960 | SH | | SOLE | | 93,960 | 0 | 0 |
WELLS FARGO & CO - PREF | Preferred Stock | 949746804 | 11,304 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
WELLS FARGO & COMPANY | Common Stock | 949746101 | 409,081 | 10,443,732 | SH | | SOLE | | 10,443,732 | 0 | 0 |
WELLTOWER INC | Common Stock | 95040Q104 | 45,460 | 552,029 | SH | | SOLE | | 552,029 | 0 | 0 |
WENDY'S COMPANY/THE | Common Stock | 95058W100 | 5,706 | 302,251 | SH | | SOLE | | 302,251 | 0 | 0 |
WEREWOLF THERAPEUTICS INC | Common Stock | 95075A107 | 1 | 187 | SH | | SOLE | | 187 | 0 | 0 |
WERNER ENTERPRISES INC | Common Stock | 950755108 | 1,738 | 45,103 | SH | | SOLE | | 45,103 | 0 | 0 |
WESBANCO INC | Common Stock | 950810101 | 2,064 | 65,087 | SH | | SOLE | | 65,087 | 0 | 0 |
WESCO INTERNATIONAL INC | Common Stock | 95082P105 | 5,889 | 54,982 | SH | | SOLE | | 54,982 | 0 | 0 |
WEST BANCORPORATION | Common Stock | 95123P106 | 278 | 11,408 | SH | | SOLE | | 11,408 | 0 | 0 |
WEST PHARMACEUTICAL SVCS | Common Stock | 955306105 | 30,516 | 100,924 | SH | | SOLE | | 100,924 | 0 | 0 |
WESTAMERICA BANCORPORATIO | Common Stock | 957090103 | 7,680 | 137,979 | SH | | SOLE | | 137,979 | 0 | 0 |
WESTERN ALLIANCE BANCORP | Common Stock | 957638109 | 43,849 | 621,089 | SH | | SOLE | | 621,089 | 0 | 0 |
WESTERN DIGITAL CORP | Convertible Debt | 958102AP0 | 9,056 | 9,533,000 | SH | | SOLE | | 9,533,000 | 0 | 0 |
WESTERN DIGITAL CORP | Common Stock | 958102105 | 18,010 | 401,749 | SH | | SOLE | | 401,749 | 0 | 0 |
WESTERN UNION COMPANY | Common Stock | 959802109 | 8,938 | 542,665 | SH | | SOLE | | 542,665 | 0 | 0 |
WESTINGHOUSE AIR BRAKE | Common Stock | 929740108 | 52,913 | 644,649 | SH | | SOLE | | 644,649 | 0 | 0 |
WESTLAKE CORP | Common Stock | 960413102 | 3,545 | 36,171 | SH | | SOLE | | 36,171 | 0 | 0 |
WESTROCK COMPANY | Common Stock | 96145D105 | 30,081 | 755,056 | SH | | SOLE | | 755,056 | 0 | 0 |
WEWORK INC - CL A | Common Stock | 96209A104 | 696 | 138,600 | SH | | SOLE | | 138,600 | 0 | 0 |
WEX INC | Common Stock | 96208T104 | 17,220 | 110,698 | SH | | SOLE | | 110,698 | 0 | 0 |
WEYCO GROUP INC | Common Stock | 962149100 | 100 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
WEYERHAEUSER COMPANY | Common Stock | 962166104 | 32,890 | 993,046 | SH | | SOLE | | 993,046 | 0 | 0 |
WHEELS UP EXPERIENCE | Common Stock | 96328L106 | 218 | 111,700 | SH | | SOLE | | 111,700 | 0 | 0 |
WHIRLPOOL CORPORATION | Common Stock | 963320106 | 9,484 | 61,238 | SH | | SOLE | | 61,238 | 0 | 0 |
WHITE MTNS INS GP | Foreign Stock | G9618E107 | 8,540 | 6,853 | SH | | SOLE | | 6,853 | 0 | 0 |
WHITESTONE REIT | Common Stock | 966084204 | 317 | 29,520 | SH | | SOLE | | 29,520 | 0 | 0 |
WHITING PETROLEUM CORP | Common Stock | 966387508 | 2,424 | 35,635 | SH | | SOLE | | 35,635 | 0 | 0 |
WHOLE EARTH BRANDS INC | Common Stock | 96684W100 | 148 | 23,843 | SH | | SOLE | | 23,843 | 0 | 0 |
WIDEOPENWEST INC | Common Stock | 96758W101 | 685 | 37,642 | SH | | SOLE | | 37,642 | 0 | 0 |
WILEY (JOHN) & SONS CL A | Common Stock | 968223206 | 12,358 | 258,755 | SH | | SOLE | | 258,755 | 0 | 0 |
WILLDAN GROUP INC | Common Stock | 96924N100 | 231 | 8,376 | SH | | SOLE | | 8,376 | 0 | 0 |
WILLIAMS COMPANIES INC | Common Stock | 969457100 | 42,048 | 1,347,266 | SH | | SOLE | | 1,347,266 | 0 | 0 |
WILLIAMS-SONOMA INC | Common Stock | 969904101 | 8,857 | 79,830 | SH | | SOLE | | 79,830 | 0 | 0 |
WILLIS LEASE FINANCE CORP | Common Stock | 970646105 | 311 | 8,303 | SH | | SOLE | | 8,303 | 0 | 0 |
WILLIS TOWERS WATSON PLC | Foreign Stock | G96629103 | 34,987 | 177,247 | SH | | SOLE | | 177,247 | 0 | 0 |
WILLSCOT MOBILE MINI HOLD | Common Stock | 971378104 | 12,742 | 393,024 | SH | | SOLE | | 393,024 | 0 | 0 |
WINGSTOP INC | Common Stock | 974155103 | 9,995 | 133,670 | SH | | SOLE | | 133,670 | 0 | 0 |
WINMARK CORP | Common Stock | 974250102 | 2,687 | 13,740 | SH | | SOLE | | 13,740 | 0 | 0 |
WINNEBAGO INDUSTRIES INC | Common Stock | 974637100 | 1,132 | 23,321 | SH | | SOLE | | 23,321 | 0 | 0 |
WINTRUST FINANCIAL CORP | Common Stock | 97650W108 | 6,401 | 79,858 | SH | | SOLE | | 79,858 | 0 | 0 |
WISDOMTREE INVESTMENTS IN | Common Stock | 97717P104 | 429 | 84,670 | SH | | SOLE | | 84,670 | 0 | 0 |
WIX.COM LTD | Foreign Stock | M98068105 | 3,432 | 52,362 | SH | | SOLE | | 52,362 | 0 | 0 |
WM TECHNOLOGY INC | Common Stock | 92971A109 | 166 | 50,500 | SH | | SOLE | | 50,500 | 0 | 0 |
WNS HOLDINGS LTD-ADR | Common Stock | 92932M101 | 4,434 | 59,403 | SH | | SOLE | | 59,403 | 0 | 0 |
WOLFSPEED INC | Common Stock | 977852102 | 18,795 | 296,219 | SH | | SOLE | | 296,219 | 0 | 0 |
WOLVERINE WORLD WIDE INC | Common Stock | 978097103 | 13,569 | 673,047 | SH | | SOLE | | 673,047 | 0 | 0 |
WOODSIDE PETE LTD | Foreign Stock | 980228308 | 64 | 2,985 | SH | | SOLE | | 2,985 | 0 | 0 |
WOODWARD INC | Common Stock | 980745103 | 30,546 | 330,262 | SH | | SOLE | | 330,262 | 0 | 0 |
WORKDAY INC - CLASS A | Common Stock | 98138H101 | 48,354 | 346,424 | SH | | SOLE | | 346,424 | 0 | 0 |
WORKHORSE GROUP INC | Common Stock | 98138J206 | 203 | 78,017 | SH | | SOLE | | 78,017 | 0 | 0 |
WORKIVA INC | Common Stock | 98139A105 | 12,954 | 196,309 | SH | | SOLE | | 196,309 | 0 | 0 |
WORLD ACCEPTANCE CORP | Common Stock | 981419104 | 359 | 3,201 | SH | | SOLE | | 3,201 | 0 | 0 |
WORLD FUEL SERVICES CORP | Common Stock | 981475106 | 2,787 | 136,224 | SH | | SOLE | | 136,224 | 0 | 0 |
WORLD WRESTLING ENTMNT | Common Stock | 98156Q108 | 2,933 | 46,940 | SH | | SOLE | | 46,940 | 0 | 0 |
WORTHINGTON INDUSTRIES | Common Stock | 981811102 | 2,546 | 57,728 | SH | | SOLE | | 57,728 | 0 | 0 |
WP CAREY INC | Common Stock | 92936U109 | 14,846 | 179,175 | SH | | SOLE | | 179,175 | 0 | 0 |
WPP PLC - ADR | Foreign Stock | 92937A102 | 89 | 1,764 | SH | | SOLE | | 1,764 | 0 | 0 |
WR BERKLEY CORP | Common Stock | 084423102 | 28,219 | 413,398 | SH | | SOLE | | 413,398 | 0 | 0 |
WSFS FINANCIAL CORP | Common Stock | 929328102 | 10,253 | 255,761 | SH | | SOLE | | 255,761 | 0 | 0 |
WW GRAINGER INC | Common Stock | 384802104 | 28,826 | 63,433 | SH | | SOLE | | 63,433 | 0 | 0 |
WW INTERNATIONAL INC | Common Stock | 98262P101 | 658 | 103,035 | SH | | SOLE | | 103,035 | 0 | 0 |
WYNDHAM HOTELS & RESORTS | Common Stock | 98311A105 | 8,011 | 121,896 | SH | | SOLE | | 121,896 | 0 | 0 |
WYNN RESORTS LTD | Common Stock | 983134107 | 7,272 | 127,619 | SH | | SOLE | | 127,619 | 0 | 0 |
XBIOTECH INC | Foreign Stock | 98400H102 | 1 | 140 | SH | | SOLE | | 140 | 0 | 0 |
XCEL ENERGY INC | Common Stock | 98389B100 | 42,877 | 605,951 | SH | | SOLE | | 605,951 | 0 | 0 |
XENCOR INC | Common Stock | 98401F105 | 1,518 | 55,445 | SH | | SOLE | | 55,445 | 0 | 0 |
XENIA HOTELS & RESORTS | Common Stock | 984017103 | 1,083 | 74,541 | SH | | SOLE | | 74,541 | 0 | 0 |
XENON PHARMACEUTICALS INC | Foreign Stock | 98420N105 | 487 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
XERIS BIOPHARMA HOLDINGS | Common Stock | 98422E103 | 141 | 91,400 | SH | | SOLE | | 91,400 | 0 | 0 |
XEROX HOLDINGS CORP | Common Stock | 98421M106 | 1,194 | 80,375 | SH | | SOLE | | 80,375 | 0 | 0 |
XILIO THERAPEUTICS INC | Common Stock | 98422T100 | 0 | 64 | SH | | SOLE | | 64 | 0 | 0 |
XINYUAN REAL ESTATE CO | Foreign Stock | 98417P105 | 13 | 15,949 | SH | | SOLE | | 15,949 | 0 | 0 |
XL FLEET CORP | Common Stock | 9837FR100 | 1 | 815 | SH | | SOLE | | 815 | 0 | 0 |
XOMA CORP | Common Stock | 98419J206 | 1 | 50 | SH | | SOLE | | 50 | 0 | 0 |
XOMETRY INC | Common Stock | 98423F109 | 9,242 | 272,392 | SH | | SOLE | | 272,392 | 0 | 0 |
XOS INC | Common Stock | 98423B108 | 83 | 45,100 | SH | | SOLE | | 45,100 | 0 | 0 |
XP INC | Foreign Stock | G98239109 | 6,199 | 345,176 | SH | | SOLE | | 345,176 | 0 | 0 |
XPEL INC | Common Stock | 98379L100 | 1,610 | 35,059 | SH | | SOLE | | 35,059 | 0 | 0 |
XPENG INC - ADR | Foreign Stock | 98422D105 | 33 | 1,052 | SH | | SOLE | | 1,052 | 0 | 0 |
XPERI HOLDING CORP | Common Stock | 98390M103 | 1,520 | 105,366 | SH | | SOLE | | 105,366 | 0 | 0 |
XPO LOGISTICS INC | Common Stock | 983793100 | 5,495 | 114,092 | SH | | SOLE | | 114,092 | 0 | 0 |
XPONENTIAL FITNESS INC | Common Stock | 98422X101 | 114 | 9,094 | SH | | SOLE | | 9,094 | 0 | 0 |
XYLEM INC | Common Stock | 98419M100 | 28,166 | 360,274 | SH | | SOLE | | 360,274 | 0 | 0 |
YANDEX NV-A | Foreign Stock | N97284108 | 39 | 2,076 | SH | | SOLE | | 2,076 | 0 | 0 |
YELLOW CORP | Common Stock | 985510106 | 1 | 362 | SH | | SOLE | | 362 | 0 | 0 |
YELP INC | Common Stock | 985817105 | 1,333 | 48,002 | SH | | SOLE | | 48,002 | 0 | 0 |
YETI HOLDINGS INC | Common Stock | 98585X104 | 8,376 | 193,583 | SH | | SOLE | | 193,583 | 0 | 0 |
YEXT INC | Common Stock | 98585N106 | 379 | 79,221 | SH | | SOLE | | 79,221 | 0 | 0 |
Y-MABS THERAPEUTICS INC | Common Stock | 984241109 | 372 | 24,554 | SH | | SOLE | | 24,554 | 0 | 0 |
YORK WATER COMPANY/THE | Common Stock | 987184108 | 402 | 9,933 | SH | | SOLE | | 9,933 | 0 | 0 |
YPF S.A.-SPONSORED ADR | Foreign Stock | 984245100 | 21 | 6,542 | SH | | SOLE | | 6,542 | 0 | 0 |
YUM CHINA HOLDINGS INC | Common Stock | 98850P109 | 296 | 6,103 | SH | | SOLE | | 6,103 | 0 | 0 |
YUM BRANDS INC | Common Stock | 988498101 | 66,313 | 584,207 | SH | | SOLE | | 584,207 | 0 | 0 |
ZAI LAB LTD-ADR | Foreign Stock | 98887Q104 | 16 | 453 | SH | | SOLE | | 453 | 0 | 0 |
ZEBRA TECHNOLOGIES-CL A | Common Stock | 989207105 | 18,634 | 63,391 | SH | | SOLE | | 63,391 | 0 | 0 |
ZENDESK INC | Common Stock | 98936J101 | 9,674 | 130,600 | SH | | SOLE | | 130,600 | 0 | 0 |
ZENTALIS PHARMACEUTICALS | Common Stock | 98943L107 | 3,350 | 119,201 | SH | | SOLE | | 119,201 | 0 | 0 |
ZETA GLOBAL HLDGS CORP | Common Stock | 98956A105 | 821 | 181,719 | SH | | SOLE | | 181,719 | 0 | 0 |
ZEVIA PBC-A | Common Stock | 98955K104 | 0 | 108 | SH | | SOLE | | 108 | 0 | 0 |
ZIFF DAVIS INC | Common Stock | 48123V102 | 3,708 | 49,749 | SH | | SOLE | | 49,749 | 0 | 0 |
ZILLOW GROUP INC - CL C | Common Stock | 98954M200 | 5,582 | 175,800 | SH | | SOLE | | 175,800 | 0 | 0 |
ZILLOW GROUP INC-CLASS A | Common Stock | 98954M101 | 1,791 | 56,315 | SH | | SOLE | | 56,315 | 0 | 0 |
ZIM INTEGRATED SHIPPING | Foreign Stock | M9T951109 | 13,893 | 294,148 | SH | | SOLE | | 294,148 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | Common Stock | 98956P102 | 63,522 | 604,628 | SH | | SOLE | | 604,628 | 0 | 0 |
ZIMVIE INC | Common Stock | 98888T107 | 669 | 41,799 | SH | | SOLE | | 41,799 | 0 | 0 |
ZIONS BANCORPORATION NA | Common Stock | 989701107 | 9,338 | 183,449 | SH | | SOLE | | 183,449 | 0 | 0 |
ZIPRECRUITER INC | Common Stock | 98980B103 | 821 | 55,400 | SH | | SOLE | | 55,400 | 0 | 0 |
ZOETIS INC | Common Stock | 98978V103 | 153,485 | 892,928 | SH | | SOLE | | 892,928 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS | Common Stock | 98980L101 | 29,746 | 275,504 | SH | | SOLE | | 275,504 | 0 | 0 |
ZOOMINFO TECH INC - A | Common Stock | 98980F104 | 9,187 | 276,374 | SH | | SOLE | | 276,374 | 0 | 0 |
ZSCALER INC | Common Stock | 98980G102 | 13,414 | 89,721 | SH | | SOLE | | 89,721 | 0 | 0 |
ZTO EXPRESS CAYMAN - ADR | Foreign Stock | 98980A105 | 32,943 | 1,200,115 | SH | | SOLE | | 1,200,115 | 0 | 0 |
ZUMIEZ INC | Common Stock | 989817101 | 284 | 10,936 | SH | | SOLE | | 10,936 | 0 | 0 |
ZUORA INC - CLASS A | Common Stock | 98983V106 | 626 | 69,906 | SH | | SOLE | | 69,906 | 0 | 0 |
ZURN ELKAY WATER SOLUTION | Common Stock | 98983L108 | 15,820 | 580,746 | SH | | SOLE | | 580,746 | 0 | 0 |
ZYMERGEN INC | Common Stock | 98985X100 | 1 | 560 | SH | | SOLE | | 560 | 0 | 0 |
ZYNEX INC | Common Stock | 98986M103 | 1,130 | 141,652 | SH | | SOLE | | 141,652 | 0 | 0 |