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Form 13F-HR/A NEW YORK STATE COMMON For: Mar 31

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July 1, 2022 3:17 PM EDT

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

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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 03-31-2022
Check here if Amendment X Amendment Number: 1
This Amendment (Check only one.): X is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: NEW YORK STATE COMMON RETIREMENT FUND
Address: OFFICE OF THE STATE COMPTROLLER
14TH FLOOR, 110 STATE STREET
ALBANY , NY12236
Form 13F File Number: 028-01892

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Robert Arnold
Title: Director of Global Equities
Phone: 518-474-7701
Signature, Place, and Date of Signing:
Robert Arnold Albany , NY 07-01-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 3346
Form 13F Information Table Value Total: 93,510,663
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC Common Stock 88025U109 22,541 296,321 SH SOLE 296,321 0 0
1-800-FLOWERS.COM CL A Common Stock 68243Q106 245 19,228 SH SOLE 19,228 0 0
1LIFE HEALTHCARE INC Common Stock 68269G107 931 84,058 SH SOLE 84,058 0 0
1ST INTERSTATE BANCSYSTEM Common Stock 32055Y201 3,249 88,356 SH SOLE 88,356 0 0
1ST SOURCE CORP Common Stock 336901103 667 14,415 SH SOLE 14,415 0 0
1STDIBS.COM INC Common Stock 320551104 84 10,558 SH SOLE 10,558 0 0
22ND CENTURY GROUP INC Common Stock 90137F103 239 102,900 SH SOLE 102,900 0 0
2SEVENTY BIO INC Common Stock 901384107 277 16,216 SH SOLE 16,216 0 0
2U INC Common Stock 90214J101 687 51,712 SH SOLE 51,712 0 0
3D SYSTEMS CORP Common Stock 88554D205 1,458 87,393 SH SOLE 87,393 0 0
3M COMPANY Common Stock 88579Y101 162,113 1,088,881 SH SOLE 1,088,881 0 0
4D MOLECULAR THERAPEUTICS Common Stock 35104E100 347 22,944 SH SOLE 22,944 0 0
51JOB INC-ADR Foreign Stock 316827104 10 177 SH SOLE 177 0 0
89BIO INC Common Stock 282559103 31 8,186 SH SOLE 8,186 0 0
8X8 INC Common Stock 282914100 967 76,797 SH SOLE 76,797 0 0
9 METERS BIOPHARMA INC Common Stock 654405109 62 103,252 SH SOLE 103,252 0 0
908 DEVICES INC Common Stock 65443P102 1,243 65,378 SH SOLE 65,378 0 0
A O SMITH CORPORATION Common Stock 831865209 28,975 453,520 SH SOLE 453,520 0 0
A X T INC Common Stock 00246W103 129 18,447 SH SOLE 18,447 0 0
A.K.A. BRANDS HLDG CORP Common Stock 00152K101 9 2,086 SH SOLE 2,086 0 0
A10 NETWORKS INC Common Stock 002121101 2,768 198,405 SH SOLE 198,405 0 0
AAON INC Common Stock 000360206 1,666 29,900 SH SOLE 29,900 0 0
AAR CORPORATION Common Stock 000361105 23,946 494,441 SH SOLE 494,441 0 0
AARON'S COMPANY INC, THE Common Stock 00258W108 6,486 323,018 SH SOLE 323,018 0 0
ABBOTT LABORATORIES Common Stock 002824100 396,834 3,352,775 SH SOLE 3,352,775 0 0
ABBVIE INC Common Stock 00287Y109 573,729 3,539,136 SH SOLE 3,539,136 0 0
ABERCROMBIE FITCH CO CL A Common Stock 002896207 1,319 41,222 SH SOLE 41,222 0 0
ABIOMED INC Common Stock 003654100 107,499 324,534 SH SOLE 324,534 0 0
ABM INDUSTRIES INC Common Stock 000957100 2,238 48,612 SH SOLE 48,612 0 0
ABSCI CORP Common Stock 00091E109 262 31,049 SH SOLE 31,049 0 0
ACACIA RESEARCH-ACACIA Common Stock 003881307 151 33,543 SH SOLE 33,543 0 0
ACADEMY SPORTS Common Stock 00402L107 2,834 71,917 SH SOLE 71,917 0 0
ACADIA HEALTHCAE CO INC Common Stock 00404A109 31,802 485,307 SH SOLE 485,307 0 0
ACADIA PHARMACEUTICALS IN Common Stock 004225108 2,090 86,287 SH SOLE 86,287 0 0
ACADIA REALTY TRUST Common Stock 004239109 1,326 61,194 SH SOLE 61,194 0 0
ACCEL ENTERTAINMENT INC Common Stock 00436Q106 480 39,420 SH SOLE 39,420 0 0
ACCELERATE DIAGNOSTICS IN Common Stock 00430H102 23 15,673 SH SOLE 15,673 0 0
ACCENTURE PLC - CLASS A Foreign Stock G1151C101 467,151 1,385,260 SH SOLE 1,385,260 0 0
ACCO BRANDS CORP Common Stock 00081T108 1,942 242,749 SH SOLE 242,749 0 0
ACCOLADE INC Common Stock 00437E102 638 36,322 SH SOLE 36,322 0 0
ACCURAY INC Common Stock 004397105 151 45,613 SH SOLE 45,613 0 0
ACI WORLDWIDE INC Common Stock 004498101 20,148 639,811 SH SOLE 639,811 0 0
ACLARIS THERAPEUTICS INC Common Stock 00461U105 672 38,955 SH SOLE 38,955 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109 120,033 1,498,354 SH SOLE 1,498,354 0 0
ACUITY BRANDS INC Common Stock 00508Y102 16,532 87,330 SH SOLE 87,330 0 0
ACUMEN PHARMACEUTICALS IN Common Stock 00509G209 94 23,981 SH SOLE 23,981 0 0
ACUSHNET HOLDINGS CORP Common Stock 005098108 2,187 54,310 SH SOLE 54,310 0 0
ACUTUS MEDICAL INC Common Stock 005111109 8 5,561 SH SOLE 5,561 0 0
ACV AUCTIONS INC - CL A Common Stock 00091G104 85,088 5,745,309 SH SOLE 5,745,309 0 0
ADAGIO THERAPEUTICS INC Common Stock 00534A102 141 30,864 SH SOLE 30,864 0 0
ADAPTHEALTH CORP Common Stock 00653Q102 5,359 334,322 SH SOLE 334,322 0 0
ADAPTIVE BIOTECHNOLOGIES Common Stock 00650F109 1,544 111,236 SH SOLE 111,236 0 0
ADDUS HOMECARE CORP Common Stock 006739106 1,752 18,785 SH SOLE 18,785 0 0
ADICET BIO INC Common Stock 007002108 367 18,358 SH SOLE 18,358 0 0
ADIENT PLC Foreign Stock G0084W101 2,785 68,311 SH SOLE 68,311 0 0
ADOBE INC Common Stock 00724F101 437,968 961,258 SH SOLE 961,258 0 0
ADT INC Common Stock 00090Q103 1,353 178,304 SH SOLE 178,304 0 0
ADTALEM GLOBAL EDUCATION Common Stock 00737L103 1,062 35,748 SH SOLE 35,748 0 0
ADTRAN INC Common Stock 00738A106 635 34,400 SH SOLE 34,400 0 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106 14,766 71,345 SH SOLE 71,345 0 0
ADVANCED DRAINAGE SYSTEMS Common Stock 00790R104 27,306 229,833 SH SOLE 229,833 0 0
ADVANCED ENERGY IND INC Common Stock 007973100 21,438 249,046 SH SOLE 249,046 0 0
ADVANCED MICRO DEVICES Common Stock 007903107 383,706 3,509,293 SH SOLE 3,509,293 0 0
ADVANSIX INC Common Stock 00773T101 2,336 45,723 SH SOLE 45,723 0 0
ADVANTAGE SLN INC Common Stock 00791N102 339 53,186 SH SOLE 53,186 0 0
ADVENT TECHNOLOGIES HLDGS Common Stock 00788A105 6 2,528 SH SOLE 2,528 0 0
ADVERUM BIOTECHNOLOGIES Common Stock 00773U108 69 52,628 SH SOLE 52,628 0 0
AECOM Common Stock 00766T100 14,272 185,815 SH SOLE 185,815 0 0
AEGLEA BIOTHERAPEUTICS IN Common Stock 00773J103 39 17,041 SH SOLE 17,041 0 0
AEHR TEST SYSTEMS Common Stock 00760J108 813 80,000 SH SOLE 80,000 0 0
AEMETIS INC Common Stock 00770K202 186 14,662 SH SOLE 14,662 0 0
AERCAP HOLDINGS NV Foreign Stock N00985106 47,114 937,024 SH SOLE 937,024 0 0
AERIE PHARMACEUTICALS INC Common Stock 00771V108 915 100,513 SH SOLE 100,513 0 0
AEROJET ROCKETDYNE HLDGS Common Stock 007800105 2,125 54,014 SH SOLE 54,014 0 0
AEROVATE THERAPEUTICS INC Common Stock 008064107 231 12,591 SH SOLE 12,591 0 0
AEROVIRONMENT INC Common Stock 008073108 1,516 16,100 SH SOLE 16,100 0 0
AERSALE CORP Common Stock 00810F106 182 11,552 SH SOLE 11,552 0 0
AES CORPORATION/THE Common Stock 00130H105 16,062 624,264 SH SOLE 624,264 0 0
AEVA TECHNOLOGIES INC Common Stock 00835Q103 282 65,182 SH SOLE 65,182 0 0
AFC GAMMA INC Common Stock 00109K105 264 13,818 SH SOLE 13,818 0 0
AFFILIATED MANAGERS GROUP Common Stock 008252108 7,779 55,191 SH SOLE 55,191 0 0
AFFIMED THERAPEUTICS BV Foreign Stock N01045108 323 73,962 SH SOLE 73,962 0 0
AFLAC INC Common Stock 001055102 60,912 945,983 SH SOLE 945,983 0 0
AGCO CORPORATION Common Stock 001084102 9,815 67,212 SH SOLE 67,212 0 0
AGEAGLE AERIAL SYSTEMS IN Common Stock 00848K101 43 35,963 SH SOLE 35,963 0 0
AGENUS INC Common Stock 00847G705 337 136,972 SH SOLE 136,972 0 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101 55,178 416,974 SH SOLE 416,974 0 0
AGILITI INC Common Stock 00848J104 372 17,610 SH SOLE 17,610 0 0
AGILON HEALTH INC Common Stock 00857U107 4,806 189,600 SH SOLE 189,600 0 0
AGILYSYS INC Common Stock 00847J105 5,077 127,318 SH SOLE 127,318 0 0
AGIOS PHARMACEUTICALS INC Common Stock 00847X104 1,164 39,999 SH SOLE 39,999 0 0
AGNC INVESTMENT CORP Common Stock 00123Q104 6,635 506,472 SH SOLE 506,472 0 0
AGREE REALTY CORP Common Stock 008492100 3,327 50,135 SH SOLE 50,135 0 0
AIR LEASE COMPANY Common Stock 00912X302 5,415 121,266 SH SOLE 121,266 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106 93,664 374,792 SH SOLE 374,792 0 0
AIR TRANSPORT SVCS GROUP Common Stock 00922R105 2,234 66,796 SH SOLE 66,796 0 0
AIRBNB INC Convertible Debt 009066AB7 9,715 10,050,000 SH SOLE 10,050,000 0 0
AIRNBNB INC - CLASS A Common Stock 009066101 14,514 84,501 SH SOLE 84,501 0 0
AIRSCULPT TECHNOLOGIES Common Stock 009496100 62 4,559 SH SOLE 4,559 0 0
AKAMAI TECHNOLOGIES INC Common Stock 00971T101 29,817 249,748 SH SOLE 249,748 0 0
AKEBIA THERAPEUTICS INC Common Stock 00972D105 89 123,997 SH SOLE 123,997 0 0
AKERO THERAPEUTICS INC Common Stock 00973Y108 259 18,222 SH SOLE 18,222 0 0
AKOUOS INC Common Stock 00973J101 76 16,063 SH SOLE 16,063 0 0
AKOUSTIS TECHNOLOGIES IN Common Stock 00973N102 177 27,225 SH SOLE 27,225 0 0
AKOYA BIOSCIENCES INC Common Stock 00974H104 73 6,609 SH SOLE 6,609 0 0
ALAMO GROUP INC Common Stock 011311107 2,817 19,589 SH SOLE 19,589 0 0
ALARM.COM HOLDINGS INC Common Stock 011642105 56,956 856,992 SH SOLE 856,992 0 0
ALASKA AIR GROUP INC Common Stock 011659109 6,745 116,280 SH SOLE 116,280 0 0
ALAUNOS THERAPEUTICS INC Common Stock 98973P101 90 137,945 SH SOLE 137,945 0 0
ALBANY INTL CORP CLASS A Common Stock 012348108 25,016 296,679 SH SOLE 296,679 0 0
ALBEMARLE CORPORATION Common Stock 012653101 39,127 176,924 SH SOLE 176,924 0 0
ALBERTSONS COS INC Common Stock 013091103 8,246 248,015 SH SOLE 248,015 0 0
ALBIREO PHARMA INC Common Stock 01345P106 871 29,191 SH SOLE 29,191 0 0
ALCOA CORP Common Stock 013872106 17,386 193,116 SH SOLE 193,116 0 0
ALCON INC Foreign Stock H01301128 6,778 85,445 SH SOLE 85,445 0 0
ALDEYRA THERAPEUTICS INC Common Stock 01438T106 143 32,203 SH SOLE 32,203 0 0
ALECTOR INC Common Stock 014442107 591 41,505 SH SOLE 41,505 0 0
ALERUS FINANCIAL CORP Common Stock 01446U103 283 10,235 SH SOLE 10,235 0 0
ALEXANDER & BALDWIN INC Common Stock 014491104 4,580 197,518 SH SOLE 197,518 0 0
ALEXANDERS INC Common Stock 014752109 415 1,620 SH SOLE 1,620 0 0
ALEXANDRIA REAL ESTATE Common Stock 015271109 40,115 199,328 SH SOLE 199,328 0 0
ALIBABA GROUP HOLDING Foreign Stock 01609W102 67,914 624,205 SH SOLE 624,205 0 0
ALIGN TECHNOLOGY INC Common Stock 016255101 60,968 139,836 SH SOLE 139,836 0 0
ALIGNMENT HEALTHCARE INC Common Stock 01625V104 675 60,109 SH SOLE 60,109 0 0
ALIGOS THERAPEUTICS INC Common Stock 01626L105 29 13,546 SH SOLE 13,546 0 0
ALKAMI TECHNOLOGY INC Common Stock 01644J108 273 19,062 SH SOLE 19,062 0 0
ALKERMES PLC Foreign Stock G01767105 3,069 116,662 SH SOLE 116,662 0 0
ALLAKOS INC Common Stock 01671P100 144 25,199 SH SOLE 25,199 0 0
ALLEGHANY CORPORATION Common Stock 017175100 12,678 14,968 SH SOLE 14,968 0 0
ALLEGHENY TECHNOLOGIES Common Stock 01741R102 19,473 725,530 SH SOLE 725,530 0 0
ALLEGIANCE BANCSHARES INC Common Stock 01748H107 608 13,600 SH SOLE 13,600 0 0
ALLEGIANT TRAVEL CO Common Stock 01748X102 17,395 107,116 SH SOLE 107,116 0 0
ALLEGION PLC Foreign Stock G0176J109 13,250 120,700 SH SOLE 120,700 0 0
ALLEGRO MICROSYSTEMS INC Common Stock 01749D105 9,150 322,178 SH SOLE 322,178 0 0
ALLETE INC Common Stock 018522300 2,538 37,891 SH SOLE 37,891 0 0
ALLIANT ENERGY CORP Common Stock 018802108 15,905 254,560 SH SOLE 254,560 0 0
ALLIED MOTION TECHNOLOGIE Common Stock 019330109 239 8,000 SH SOLE 8,000 0 0
ALLISON TRANSMISSION HLDG Common Stock 01973R101 11,245 286,423 SH SOLE 286,423 0 0
ALLOGENE THERAPEUTICS INC Common Stock 019770106 446 48,988 SH SOLE 48,988 0 0
ALLOVIR INC Common Stock 019818103 89 13,154 SH SOLE 13,154 0 0
ALLSCRIPTS HEALTHCARE SOL Common Stock 01988P108 1,953 86,717 SH SOLE 86,717 0 0
ALLSTATE CORPORATION/THE Common Stock 020002101 88,353 637,880 SH SOLE 637,880 0 0
ALLY FINANCIAL INC Common Stock 02005N100 17,957 412,988 SH SOLE 412,988 0 0
ALNYLAM PHARMACEUTICALS Common Stock 02043Q107 30,486 186,700 SH SOLE 186,700 0 0
ALPHA & OMEGA SEMICONDUCT Foreign Stock G6331P104 864 15,816 SH SOLE 15,816 0 0
ALPHA TEKNOVA INC Common Stock 02080L102 484 35,019 SH SOLE 35,019 0 0
ALPHABET INC - CLASS A Common Stock 02079K305 1,699,007 610,857 SH SOLE 610,857 0 0
ALPHABET INC - CLASS C Common Stock 02079K107 1,877,699 672,290 SH SOLE 672,290 0 0
ALPHATEC HOLDINGS INC Common Stock 02081G201 10,418 905,892 SH SOLE 905,892 0 0
ALPINE IMMUNE SCIENCES IN Common Stock 02083G100 48 5,397 SH SOLE 5,397 0 0
ALTA EQUIPMENT GROUP INC Common Stock 02128L106 1,392 112,658 SH SOLE 112,658 0 0
ALTAIR ENGINEERING INC-A Common Stock 021369103 8,985 139,520 SH SOLE 139,520 0 0
ALTERYX INC Convertible Debt 02156BAF0 9,159 10,475,000 SH SOLE 10,475,000 0 0
ALTERYX INC - CLASS A Common Stock 02156B103 16,906 236,354 SH SOLE 236,354 0 0
ALTICE USA INC Common Stock 02156K103 2,403 192,513 SH SOLE 192,513 0 0
ALTIMMUNE INC Common Stock 02155H200 132 21,631 SH SOLE 21,631 0 0
ALTO INGREDIENTS INC Common Stock 021513106 292 42,864 SH SOLE 42,864 0 0
ALTRA INDUSTRIAL MOTION Common Stock 02208R106 32,750 841,260 SH SOLE 841,260 0 0
ALTRIA GROUP INC Common Stock 02209S103 177,133 3,390,100 SH SOLE 3,390,100 0 0
ALX ONCOLOGY HOLDINGS INC Common Stock 00166B105 217 12,850 SH SOLE 12,850 0 0
AMALGAMATED FINANCIAL COR Common Stock 022671101 143 7,931 SH SOLE 7,931 0 0
A-MARK PRECIOUS METALS IN Common Stock 00181T107 524 6,779 SH SOLE 6,779 0 0
AMAZON.COM INC Common Stock 023135106 3,061,592 939,153 SH SOLE 939,153 0 0
AMBAC FINANCIAL GROUP INC Common Stock 023139884 344 33,100 SH SOLE 33,100 0 0
AMBARELLA INC Foreign Stock G037AX101 7,090 67,577 SH SOLE 67,577 0 0
AMC ENTERTAINMENT HLDS Common Stock 00165C104 9,062 367,765 SH SOLE 367,765 0 0
AMC NETWORKS INC - CLS A Common Stock 00164V103 2,005 49,358 SH SOLE 49,358 0 0
AMCOR PLC Foreign Stock G0250X107 23,431 2,068,049 SH SOLE 2,068,049 0 0
AMDOCS LIMITED Foreign Stock G02602103 46,667 567,654 SH SOLE 567,654 0 0
AMEDISYS INC Common Stock 023436108 9,532 55,327 SH SOLE 55,327 0 0
AMER EQUITY INVT LIFE HL Common Stock 025676206 2,663 66,733 SH SOLE 66,733 0 0
AMERANT BANCORP INC Common Stock 023576101 624 19,745 SH SOLE 19,745 0 0
AMERCO Common Stock 023586100 12,096 20,264 SH SOLE 20,264 0 0
AMEREN CORPORATION Common Stock 023608102 22,883 244,056 SH SOLE 244,056 0 0
AMERESCO INC - CL A Common Stock 02361E108 3,639 45,774 SH SOLE 45,774 0 0
AMERICA MOVIL-SPN ADR CL L Foreign Stock 02364W105 103 4,883 SH SOLE 4,883 0 0
AMERICAN AIRLINES GROUP Common Stock 02376R102 10,836 593,777 SH SOLE 593,777 0 0
AMERICAN ASSETS TRUST INC Common Stock 024013104 2,599 68,589 SH SOLE 68,589 0 0
AMERICAN AXLE & MFG HLDGS Common Stock 024061103 12,399 1,597,865 SH SOLE 1,597,865 0 0
AMERICAN CAMPUS COMMUNITI Common Stock 024835100 7,271 129,903 SH SOLE 129,903 0 0
AMERICAN EAGLE OUTFITTERS Common Stock 02553E106 3,066 182,497 SH SOLE 182,497 0 0
AMERICAN ELECTRIC POWER Common Stock 025537101 96,036 962,576 SH SOLE 962,576 0 0
AMERICAN EXPRESS COMPANY Common Stock 025816109 284,109 1,519,300 SH SOLE 1,519,300 0 0
AMERICAN FINANCIAL GROUP Common Stock 025932104 11,877 81,561 SH SOLE 81,561 0 0
AMERICAN HOMES 4 RENT-A Common Stock 02665T306 12,279 306,734 SH SOLE 306,734 0 0
AMERICAN INTL GROUP INC Common Stock 026874784 130,448 2,078,183 SH SOLE 2,078,183 0 0
AMERICAN NATIONAL GROUP Common Stock 02772A109 1,828 9,669 SH SOLE 9,669 0 0
AMERICAN NATL BANKSHARES Common Stock 027745108 279 7,394 SH SOLE 7,394 0 0
AMERICAN OUTDOOR BRANDS Common Stock 02875D109 121 9,229 SH SOLE 9,229 0 0
AMERICAN PUBLIC EDUCATION Common Stock 02913V103 303 14,267 SH SOLE 14,267 0 0
AMERICAN SOFTWARE-CL A Common Stock 029683109 6,014 288,563 SH SOLE 288,563 0 0
AMERICAN STATES WATER CO Common Stock 029899101 2,372 26,644 SH SOLE 26,644 0 0
AMERICAN SUPERCONDUCTOR C Common Stock 030111207 145 19,045 SH SOLE 19,045 0 0
AMERICAN TOWER CORP Common Stock 03027X100 205,148 816,608 SH SOLE 816,608 0 0
AMERICAN VANGUARD CORP Common Stock 030371108 426 20,977 SH SOLE 20,977 0 0
AMERICAN WATER WORKS CO Common Stock 030420103 61,533 371,733 SH SOLE 371,733 0 0
AMERICAN WELL CORP Common Stock 03044L105 545 129,385 SH SOLE 129,385 0 0
AMERICAN WOODMARK CORP Common Stock 030506109 624 12,753 SH SOLE 12,753 0 0
AMERICA'S CAR-MART INC Common Stock 03062T105 920 11,421 SH SOLE 11,421 0 0
AMERICOLD REALTY TRUST Common Stock 03064D108 8,223 294,937 SH SOLE 294,937 0 0
AMERIPRISE FINANCIAL INC Common Stock 03076C106 39,161 130,381 SH SOLE 130,381 0 0
AMERIS BANCORP Common Stock 03076K108 13,213 301,112 SH SOLE 301,112 0 0
AMERISAFE INC Common Stock 03071H100 4,660 93,820 SH SOLE 93,820 0 0
AMERISOURCEBERGEN CORP Common Stock 03073E105 29,210 188,804 SH SOLE 188,804 0 0
AMETEK INC Common Stock 031100100 43,254 324,779 SH SOLE 324,779 0 0
AMGEN INC Common Stock 031162100 263,319 1,088,906 SH SOLE 1,088,906 0 0
AMICUS THERAPEUTICS INC Common Stock 03152W109 11,572 1,221,951 SH SOLE 1,221,951 0 0
AMKOR TECHNOLOGIES INC Common Stock 031652100 2,183 100,484 SH SOLE 100,484 0 0
AMMO INC Common Stock 00175J107 271 56,463 SH SOLE 56,463 0 0
AMN HEALTHCARE SERVICES Common Stock 001744101 6,038 57,876 SH SOLE 57,876 0 0
AMNEAL PHARMACEUTICALS Common Stock 03168L105 271 64,897 SH SOLE 64,897 0 0
AMPHASTAR PHARMACEUTICALS Common Stock 03209R103 948 26,400 SH SOLE 26,400 0 0
AMPHENOL CORP CLASS A Common Stock 032095101 82,021 1,088,528 SH SOLE 1,088,528 0 0
AMPIO PHARMACEUTICALS IN Common Stock 03209T109 48 102,766 SH SOLE 102,766 0 0
AMYLYX PHARMACEUTICALS Common Stock 03237H101 51 4,000 SH SOLE 4,000 0 0
AMYRIS INC Common Stock 03236M200 526 120,601 SH SOLE 120,601 0 0
ANALOG DEVICES Common Stock 032654105 205,574 1,244,544 SH SOLE 1,244,544 0 0
ANAPLAN INC Common Stock 03272L108 53,477 822,093 SH SOLE 822,093 0 0
ANAPTYSBIO INC Common Stock 032724106 338 13,647 SH SOLE 13,647 0 0
ANAVEX LIFE SCIENCES CORP Common Stock 032797300 544 44,168 SH SOLE 44,168 0 0
ANDERSONS INC/THE Common Stock 034164103 1,160 23,087 SH SOLE 23,087 0 0
ANGEL OAK MTG INC Common Stock 03464Y108 147 8,968 SH SOLE 8,968 0 0
ANGIODYNAMICS INC Common Stock 03475V101 593 27,545 SH SOLE 27,545 0 0
ANGION BIOMEDICA CORP Common Stock 03476J107 12 5,893 SH SOLE 5,893 0 0
ANGLOGOLD ASHANTI-SPON ADR Foreign Stock 035128206 68 2,877 SH SOLE 2,877 0 0
ANI PHARMACEUTICALS INC Common Stock 00182C103 234 8,310 SH SOLE 8,310 0 0
ANIKA THERAPEUTICS INC Common Stock 035255108 282 11,233 SH SOLE 11,233 0 0
ANNALY CAPITAL MGMNT INC Common Stock 035710409 11,457 1,627,466 SH SOLE 1,627,466 0 0
ANNEXON INC Common Stock 03589W102 60 22,019 SH SOLE 22,019 0 0
ANSYS INC Common Stock 03662Q105 92,084 289,891 SH SOLE 289,891 0 0
ANTARES PHARMA INC Common Stock 036642106 430 104,961 SH SOLE 104,961 0 0
ANTERIX INC Common Stock 03676C100 481 8,308 SH SOLE 8,308 0 0
ANTERO MIDSTREAM CORP Common Stock 03676B102 3,842 353,442 SH SOLE 353,442 0 0
ANTERO RESOURCES CORP Common Stock 03674X106 7,082 231,964 SH SOLE 231,964 0 0
ANTHEM INC Common Stock 036752103 316,517 644,348 SH SOLE 644,348 0 0
AON PLC Foreign Stock G0403H108 255,694 785,229 SH SOLE 785,229 0 0
APA CORP Common Stock 03743Q108 16,627 402,300 SH SOLE 402,300 0 0
APARTMENT INCOME REIT CO Common Stock 03750L109 9,726 181,927 SH SOLE 181,927 0 0
APARTMENT INVT & MGMT CO Common Stock 03748R747 744 101,585 SH SOLE 101,585 0 0
APELLIS PHARMACEUTICALS I Common Stock 03753U106 3,947 77,691 SH SOLE 77,691 0 0
API GROUP CORP Common Stock 00187Y100 3,046 144,818 SH SOLE 144,818 0 0
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ARCHER-DANIELS-MIDLAND CO Common Stock 039483102 57,516 637,228 SH SOLE 637,228 0 0
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ARMADA HOFFLER PROP REIT Common Stock 04208T108 1,857 127,219 SH SOLE 127,219 0 0
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ARMSTRONG WORLD INDUSTRIE Common Stock 04247X102 4,843 53,800 SH SOLE 53,800 0 0
ARRAY TECHNOLOGIES INC Common Stock 04271T100 1,038 92,086 SH SOLE 92,086 0 0
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ARROW ELECTRONICS Common Stock 042735100 16,879 142,286 SH SOLE 142,286 0 0
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ATLAS AIR WORLDWIDE HLDGS Common Stock 049164205 2,416 27,978 SH SOLE 27,978 0 0
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CONOCOPHILLIPS Common Stock 20825C104 258,970 2,589,704 SH SOLE 2,589,704 0 0
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CONSOLIDATED EDISON INC Common Stock 209115104 39,751 419,848 SH SOLE 419,848 0 0
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COOPER COMPANIES INC/THE Common Stock 216648402 76,474 183,132 SH SOLE 183,132 0 0
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COPART INC Common Stock 217204106 49,759 396,577 SH SOLE 396,577 0 0
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CORE & MAIN INC Common Stock 21874C102 1,416 58,548 SH SOLE 58,548 0 0
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CORMEDIX INC Common Stock 21900C308 129 23,518 SH SOLE 23,518 0 0
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COTERRA ENERGY INC Common Stock 127097103 27,198 1,008,468 SH SOLE 1,008,468 0 0
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CRANE COMPANY Common Stock 224399105 7,154 66,071 SH SOLE 66,071 0 0
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CREDIT ACCEPTANCE CORP Common Stock 225310101 7,198 13,078 SH SOLE 13,078 0 0
CREDO TECHNOLOGY GROUP Foreign Stock G25457105 1,240 81,447 SH SOLE 81,447 0 0
CRESCENT ENERGY CO Common Stock 44952J104 393 22,645 SH SOLE 22,645 0 0
CRH PLC - ADR Foreign Stock 12626K203 263 6,564 SH SOLE 6,564 0 0
CRINETICS PHARMACEUTICALS Common Stock 22663K107 690 31,421 SH SOLE 31,421 0 0
CRISPR THERAPEUTICS AG Foreign Stock H17182108 372 5,934 SH SOLE 5,934 0 0
CRITEO SA-SPON ADR Foreign Stock 226718104 4,044 148,455 SH SOLE 148,455 0 0
CROCS INC Common Stock 227046109 8,401 109,956 SH SOLE 109,956 0 0
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CROWDSTRIKE HOLDINGS INC Common Stock 22788C105 52,596 231,617 SH SOLE 231,617 0 0
CROWN CASTLE INTL CORP Common Stock 22822V101 161,987 877,503 SH SOLE 877,503 0 0
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CS DISCO INC Common Stock 126327105 284 8,367 SH SOLE 8,367 0 0
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CSX CORPORATION Common Stock 126408103 154,862 4,135,173 SH SOLE 4,135,173 0 0
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CTS CORPORATION Common Stock 126501105 781 22,100 SH SOLE 22,100 0 0
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CULLEN/FROST BANKERS INC Common Stock 229899109 18,117 130,893 SH SOLE 130,893 0 0
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CURIS INC Common Stock 231269200 147 61,903 SH SOLE 61,903 0 0
CURO GROUP HOLDINGS CORP Common Stock 23131L107 197 15,085 SH SOLE 15,085 0 0
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CUSHMAN & WAKEFIELD PLC Foreign Stock G2717B108 2,038 99,353 SH SOLE 99,353 0 0
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CVB FINANCIAL CORP Common Stock 126600105 2,157 92,932 SH SOLE 92,932 0 0
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CVS HEALTH CORP Common Stock 126650100 286,531 2,831,052 SH SOLE 2,831,052 0 0
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CYTOSORBENTS CORP Common Stock 23283X206 64 20,141 SH SOLE 20,141 0 0
D I S H NETWORK CORP-CL A Common Stock 25470M109 35,390 1,118,155 SH SOLE 1,118,155 0 0
D R HORTON INC Common Stock 23331A109 33,695 452,218 SH SOLE 452,218 0 0
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DAKTRONICS INC Common Stock 234264109 71 18,597 SH SOLE 18,597 0 0
DANA INC Common Stock 235825205 8,926 508,009 SH SOLE 508,009 0 0
DANAHER CORPORATION Common Stock 235851102 382,386 1,303,602 SH SOLE 1,303,602 0 0
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DAQO NEW ENERGY CORP ADR Foreign Stock 23703Q203 288 6,966 SH SOLE 6,966 0 0
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DARLING INGREDIENTS INC Common Stock 237266101 84,314 1,048,947 SH SOLE 1,048,947 0 0
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DATADOG INC Common Stock 23804L103 112,163 740,497 SH SOLE 740,497 0 0
DATTO HOLDING CORP Common Stock 23821D100 1,609 60,200 SH SOLE 60,200 0 0
DAVE & BUSTERS ENTERTAINM Common Stock 238337109 7,921 161,316 SH SOLE 161,316 0 0
DAVITA INC Common Stock 23918K108 8,913 78,803 SH SOLE 78,803 0 0
DAY ONE BIOPHARMACEUTICAL Common Stock 23954D109 193 19,410 SH SOLE 19,410 0 0
DECIPHERA PHARMACEUTICALS Common Stock 24344T101 142 15,343 SH SOLE 15,343 0 0
DECKER'S OUTDOOR CORP Common Stock 243537107 42,152 153,967 SH SOLE 153,967 0 0
DEERE & COMPANY Common Stock 244199105 223,172 537,169 SH SOLE 537,169 0 0
DEFINITIVE HEALTHCARE COR Common Stock 24477E103 1,350 54,781 SH SOLE 54,781 0 0
DELEK US HOLDINGS INC Common Stock 24665A103 1,809 85,246 SH SOLE 85,246 0 0
DELL TECHNOLOGIES INC-C Common Stock 24703L202 27,145 540,835 SH SOLE 540,835 0 0
DELTA AIR LINES INC Common Stock 247361702 24,244 612,674 SH SOLE 612,674 0 0
DELUXE CORPORATION Common Stock 248019101 2,044 67,608 SH SOLE 67,608 0 0
DENALI THERAPEUTICS INC Common Stock 24823R105 4,338 134,841 SH SOLE 134,841 0 0
DENBURY INC Common Stock 24790A101 9,243 117,636 SH SOLE 117,636 0 0
DENNYS CORP Common Stock 24869P104 609 42,556 SH SOLE 42,556 0 0
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DERMTECH INC Common Stock 24984K105 251 17,104 SH SOLE 17,104 0 0
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DESIGN THERAPEUTICS INC Common Stock 25056L103 353 21,876 SH SOLE 21,876 0 0
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DESKTOP METAL INC Common Stock 25058X105 624 131,546 SH SOLE 131,546 0 0
DEVON ENERGY CORPORATION Common Stock 25179M103 81,362 1,375,987 SH SOLE 1,375,987 0 0
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DIAGEO PLC-SP ADR Foreign Stock 25243Q205 5,287 26,027 SH SOLE 26,027 0 0
DIAMOND HILL INVSTMNT GRP Common Stock 25264R207 417 2,228 SH SOLE 2,228 0 0
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DIAMONDROCK HOSPITALIT CO Common Stock 252784301 1,507 149,244 SH SOLE 149,244 0 0
DICE THERAPEUTICS INC Common Stock 23345J104 253 13,215 SH SOLE 13,215 0 0
DICK'S SPORTING GOODS INC Common Stock 253393102 17,197 171,938 SH SOLE 171,938 0 0
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DIGI INTERNATIONAL INC Common Stock 253798102 495 23,007 SH SOLE 23,007 0 0
DIGIMARC CORP Common Stock 25381B101 261 9,900 SH SOLE 9,900 0 0
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DIME COMMUNITY BANCSHARES Common Stock 25432X102 3,429 99,191 SH SOLE 99,191 0 0
DINE BRANDS GLOBAL INC Common Stock 254423106 915 11,743 SH SOLE 11,743 0 0
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DISCOVER FINANCIAL SVCS Common Stock 254709108 53,554 486,014 SH SOLE 486,014 0 0
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DMC GLOBAL INC. Common Stock 23291C103 17,497 573,659 SH SOLE 573,659 0 0
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DOLLAR GENERAL CORP Common Stock 256677105 100,481 451,337 SH SOLE 451,337 0 0
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DOMINION ENERGY INC Common Stock 25746U109 122,224 1,438,438 SH SOLE 1,438,438 0 0
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DOMO INC - CLASS B Common Stock 257554105 1,887 37,310 SH SOLE 37,310 0 0
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DORIAN LPG LTD Foreign Stock Y2106R110 1,692 116,785 SH SOLE 116,785 0 0
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DOUBLEVERIFY HOLDINGS Common Stock 25862V105 5,708 226,770 SH SOLE 226,770 0 0
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DOUYU INTERNATIONAL HOLD-ADR Foreign Stock 25985W105 1 532 SH SOLE 532 0 0
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DOW INC Common Stock 260557103 77,116 1,210,230 SH SOLE 1,210,230 0 0
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DRIL-QUIP INC Common Stock 262037104 1,358 36,359 SH SOLE 36,359 0 0
DRIVE SHACK INC Common Stock 262077100 56 36,288 SH SOLE 36,288 0 0
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DT MIDSTREAM INC Common Stock 23345M107 6,169 113,702 SH SOLE 113,702 0 0
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DUCK CREEK TECHNOLOGIES Common Stock 264120106 17,268 780,666 SH SOLE 780,666 0 0
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DUCOMMUN INC Common Stock 264147109 429 8,197 SH SOLE 8,197 0 0
DUKE ENERGY CORP Common Stock 26441C204 137,019 1,227,110 SH SOLE 1,227,110 0 0
DUKE REALTY CORPORATION Common Stock 264411505 24,223 417,212 SH SOLE 417,212 0 0
DULUTH HOLDINGS INC Common Stock 26443V101 98 8,002 SH SOLE 8,002 0 0
DUN & BRADSTREET HOLDINGS Common Stock 26484T106 3,120 178,058 SH SOLE 178,058 0 0
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DUTCH BROS INC - CLASS A Common Stock 26701L100 1,794 32,456 SH SOLE 32,456 0 0
DXC TECHNOLOGY CO Common Stock 23355L106 39,760 1,218,501 SH SOLE 1,218,501 0 0
DXP ENTERPRISES INC Common Stock 233377407 354 13,063 SH SOLE 13,063 0 0
DYCOM INDUSTRIES INC Common Stock 267475101 3,407 35,766 SH SOLE 35,766 0 0
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E W SCRIPPS CO - CLASS A Common Stock 811054402 13,338 641,580 SH SOLE 641,580 0 0
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EAGLE BANCORP INC Common Stock 268948106 1,789 31,386 SH SOLE 31,386 0 0
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EAGLE MATERIALS INC Common Stock 26969P108 5,513 42,948 SH SOLE 42,948 0 0
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EARGO INC Common Stock 270087109 138 26,052 SH SOLE 26,052 0 0
EARTHSTONE ENERGY-CL A Common Stock 27032D304 13,073 1,035,043 SH SOLE 1,035,043 0 0
EAST WEST BANCORP INC Common Stock 27579R104 12,412 157,074 SH SOLE 157,074 0 0
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EASTGROUP PROPERTIES INC Common Stock 277276101 18,963 93,283 SH SOLE 93,283 0 0
EASTMAN CHEMICAL COMPANY Common Stock 277432100 15,087 134,634 SH SOLE 134,634 0 0
EASTMAN KODAK COMPANY Common Stock 277461406 172 26,292 SH SOLE 26,292 0 0
EATON CORP PLC Foreign Stock G29183103 121,190 798,561 SH SOLE 798,561 0 0
EBAY INC Common Stock 278642103 69,376 1,211,591 SH SOLE 1,211,591 0 0
EBIX INC Common Stock 278715206 1,218 36,753 SH SOLE 36,753 0 0
ECHO STAR CORP-CL A Common Stock 278768106 695 28,560 SH SOLE 28,560 0 0
ECOLAB INC Common Stock 278865100 103,622 586,895 SH SOLE 586,895 0 0
ECOPETROL SA - ADR Foreign Stock 279158109 1,759 94,545 SH SOLE 94,545 0 0
ECOVYST INC Common Stock 27923Q109 497 42,965 SH SOLE 42,965 0 0
EDGEWELL PERSONAL CARE CO Common Stock 28035Q102 2,859 77,971 SH SOLE 77,971 0 0
EDGEWISE THERAPEUTICS Common Stock 28036F105 273 28,174 SH SOLE 28,174 0 0
EDISON INTERNATIONAL Common Stock 281020107 37,199 530,658 SH SOLE 530,658 0 0
EDITAS MEDICINE INC Common Stock 28106W103 937 49,287 SH SOLE 49,287 0 0
EDWARDS LIFESCIENCES CORP Common Stock 28176E108 160,247 1,361,256 SH SOLE 1,361,256 0 0
EGAIN COMMUNICATIONS CORP Common Stock 28225C806 120 10,390 SH SOLE 10,390 0 0
EIGER BIOPHARMACEUTICALS Common Stock 28249U105 126 15,203 SH SOLE 15,203 0 0
EL POLLO LOCO HOLDINGS IN Common Stock 268603107 772 66,415 SH SOLE 66,415 0 0
ELANCO ANIMAL HEALTH INC Common Stock 28414H103 19,720 755,851 SH SOLE 755,851 0 0
ELASTIC NV Foreign Stock N14506104 8,292 93,220 SH SOLE 93,220 0 0
ELDORADO GOLD CORP Foreign Stock 284902509 63 5,664 SH SOLE 5,664 0 0
ELECTRONIC ARTS INC Common Stock 285512109 68,444 541,019 SH SOLE 541,019 0 0
ELEMENT SOLUTIONS INC Common Stock 28618M106 8,512 388,673 SH SOLE 388,673 0 0
ELF BEAUTY INC Common Stock 26856L103 932 36,100 SH SOLE 36,100 0 0
ELI LILLY & COMPANY Common Stock 532457108 509,512 1,779,209 SH SOLE 1,779,209 0 0
ELIEM THERAPEUTICS INC Common Stock 28658R106 28 3,359 SH SOLE 3,359 0 0
ELLINGTON FINANCIAL INC Common Stock 28852N109 646 36,397 SH SOLE 36,397 0 0
EMBRAER S.A. - ADR Foreign Stock 29082A107 8,525 676,080 SH SOLE 676,080 0 0
EMCOR GROUP INC Common Stock 29084Q100 20,881 185,391 SH SOLE 185,391 0 0
EMCORE CORP Common Stock 290846203 75 20,240 SH SOLE 20,240 0 0
EMERALD HOLDING INC Common Stock 29103W104 56 16,496 SH SOLE 16,496 0 0
EMERGENT BIOSOLUTIONS INC Common Stock 29089Q105 21,037 512,344 SH SOLE 512,344 0 0
EMERSON ELECTRIC COMPANY Common Stock 291011104 132,535 1,351,709 SH SOLE 1,351,709 0 0
EMPIRE STATE REALTY TR-A Common Stock 292104106 1,014 103,303 SH SOLE 103,303 0 0
EMPLOYERS HLDGS INC Common Stock 292218104 2,583 62,959 SH SOLE 62,959 0 0
ENACT HOLDINGS INC Common Stock 29249E109 279 12,535 SH SOLE 12,535 0 0
ENANTA PHARMACEUTICALS IN Common Stock 29251M106 1,391 19,541 SH SOLE 19,541 0 0
ENCOMPASS HEALTH CORP Common Stock 29261A100 9,072 127,579 SH SOLE 127,579 0 0
ENCORE CAPITAL GROUP INC Common Stock 292554102 1,371 21,863 SH SOLE 21,863 0 0
ENCORE WIRE CORP Common Stock 292562105 2,781 24,383 SH SOLE 24,383 0 0
ENDAVA PLC - ADR Foreign Stock 29260V105 1,612 12,121 SH SOLE 12,121 0 0
ENDO INTERNATIONAL PLC Foreign Stock G30401106 984 426,139 SH SOLE 426,139 0 0
ENEL CHILE SA-ADR Foreign Stock 29278D105 5 2,900 SH SOLE 2,900 0 0
ENERGIZER HOLDINGS INC Common Stock 29272W109 2,122 68,998 SH SOLE 68,998 0 0
ENERGY FUELS Foreign Stock 292671708 930 101,635 SH SOLE 101,635 0 0
ENERGY RECOVER INC Common Stock 29270J100 980 48,644 SH SOLE 48,644 0 0
ENERPAC TOOL GROUP CORP Common Stock 292765104 956 43,665 SH SOLE 43,665 0 0
ENERSYS Common Stock 29275Y102 22,080 296,103 SH SOLE 296,103 0 0
ENFUSION INC - CLASS A Common Stock 292812104 200 15,684 SH SOLE 15,684 0 0
ENGAGESMART INC Common Stock 29283F103 295 13,839 SH SOLE 13,839 0 0
ENNIS INC Common Stock 293389102 355 19,232 SH SOLE 19,232 0 0
ENOVA INTERNATIONAL INC Common Stock 29357K103 2,636 69,421 SH SOLE 69,421 0 0
ENOVIX CORP Common Stock 293594107 799 55,970 SH SOLE 55,970 0 0
ENPHASE ENERGY INC Convertible Debt 29355AAH0 3,639 3,583,000 SH SOLE 3,583,000 0 0
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ENPHASE ENERGY INC Common Stock 29355A107 46,949 232,673 SH SOLE 232,673 0 0
ENPRO INDUSTRIES INC Common Stock 29355X107 2,600 26,601 SH SOLE 26,601 0 0
ENSIGN GROUP INC/THE Common Stock 29358P101 5,589 62,089 SH SOLE 62,089 0 0
ENSTAR GROUP LTD Foreign Stock G3075P101 12,492 47,834 SH SOLE 47,834 0 0
ENTEGRIS INC Common Stock 29362U104 72,309 550,883 SH SOLE 550,883 0 0
ENTERGY CORPORATION Common Stock 29364G103 22,378 191,678 SH SOLE 191,678 0 0
ENTERPRISE BANCORP INC Common Stock 293668109 316 7,884 SH SOLE 7,884 0 0
ENTERPRISE FINL SVCS CORP Common Stock 293712105 21,558 455,673 SH SOLE 455,673 0 0
ENTRADA THERAPEUTICS INC Common Stock 29384C108 46 4,880 SH SOLE 4,880 0 0
ENTRAVISION COMMUNIC-CL A Common Stock 29382R107 206 32,127 SH SOLE 32,127 0 0
ENVESTNET INC Common Stock 29404K106 2,921 39,242 SH SOLE 39,242 0 0
ENVISTA HOLDINGS CORP Common Stock 29415F104 9,031 185,404 SH SOLE 185,404 0 0
ENVIVA INC Common Stock 29415B103 424 5,360 SH SOLE 5,360 0 0
EOG RESOURCES INC Common Stock 26875P101 168,942 1,416,946 SH SOLE 1,416,946 0 0
EOS ENERGY ENTERPRISES IN Common Stock 29415C101 104 24,803 SH SOLE 24,803 0 0
EPAM SYSTEMS INC Common Stock 29414B104 29,473 99,366 SH SOLE 99,366 0 0
EPIZYME INC Common Stock 29428V104 59 50,980 SH SOLE 50,980 0 0
EPLUS INC Common Stock 294268107 4,624 82,489 SH SOLE 82,489 0 0
EPR PROPERTIES Common Stock 26884U109 3,851 70,392 SH SOLE 70,392 0 0
EQUIFAX INC Common Stock 294429105 119,368 503,449 SH SOLE 503,449 0 0
EQUINIX INC Common Stock 29444U700 137,996 186,074 SH SOLE 186,074 0 0
EQUITABLE HOLDINGS INC Common Stock 29452E101 14,772 477,888 SH SOLE 477,888 0 0
EQUITRANS MIDSTREAM CORP Common Stock 294600101 3,926 465,173 SH SOLE 465,173 0 0
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EQUITY COMMONWEALTH Common Stock 294628102 2,191 77,682 SH SOLE 77,682 0 0
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EQUITY RESIDENTIAL Common Stock 29476L107 51,105 568,338 SH SOLE 568,338 0 0
ERASCA INC Common Stock 29479A108 296 34,392 SH SOLE 34,392 0 0
ERICSSON L M TEL CO - ADR Foreign Stock 294821608 183 20,069 SH SOLE 20,069 0 0
ERIE INDEMNITY CO-CL A Common Stock 29530P102 19,994 113,519 SH SOLE 113,519 0 0
EROS STX GLOBAL CORP Foreign Stock G3788R105 26 9,416 SH SOLE 9,416 0 0
ESCALADE INC Common Stock 296056104 88 6,683 SH SOLE 6,683 0 0
ESCO TECHNOLOGIES INC Common Stock 296315104 1,293 18,494 SH SOLE 18,494 0 0
ESPERION THERAPEUTICS INC Common Stock 29664W105 123 26,429 SH SOLE 26,429 0 0
ESPORTS TECHNOLOGIES INC Common Stock 29667L106 47 6,955 SH SOLE 6,955 0 0
ESSENT GROUP LTD Foreign Stock G3198U102 11,838 287,270 SH SOLE 287,270 0 0
ESSENTIAL PROPERTIES REAL Common Stock 29670E107 6,777 267,881 SH SOLE 267,881 0 0
ESSENTIAL UTILITIES INC Common Stock 29670G102 37,113 725,847 SH SOLE 725,847 0 0
ESSEX PROPERTY TRUST INC Common Stock 297178105 29,521 85,448 SH SOLE 85,448 0 0
ESTABLISHMENT LABS HLD Foreign Stock G31249108 1,054 15,644 SH SOLE 15,644 0 0
ESTEE LAUDER COS CLASS A Common Stock 518439104 151,178 555,149 SH SOLE 555,149 0 0
ETHAN ALLEN INTERIORS INC Common Stock 297602104 451 17,303 SH SOLE 17,303 0 0
ETSY INC Common Stock 29786A106 36,496 293,656 SH SOLE 293,656 0 0
EURONET WORLDWIDE INC Convertible Debt 298736AL3 2,359 2,120,000 SH SOLE 2,120,000 0 0
EURONET WORLDWIDE INC Common Stock 298736109 9,333 71,708 SH SOLE 71,708 0 0
EUROPEAN WAX CTR INC Common Stock 29882P106 284 9,612 SH SOLE 9,612 0 0
EVELO BIOSCIENCES INC Common Stock 299734103 53 15,765 SH SOLE 15,765 0 0
EVENTBRITE INC - CLASS A Common Stock 29975E109 6,793 459,911 SH SOLE 459,911 0 0
EVERBRIDGE INC Convertible Debt 29978AAC8 3,514 3,920,000 SH SOLE 3,920,000 0 0
EVERBRIDGE INC Common Stock 29978A104 1,808 41,433 SH SOLE 41,433 0 0
EVERCOMMERCE INC Common Stock 29977X105 230 17,455 SH SOLE 17,455 0 0
EVERCORE INC-CLASS A Common Stock 29977A105 6,395 57,450 SH SOLE 57,450 0 0
EVEREST RE GROUP LTD Foreign Stock G3223R108 18,178 60,315 SH SOLE 60,315 0 0
EVERGY INC Common Stock 30034W106 14,874 217,645 SH SOLE 217,645 0 0
EVERI HOLDINGS INC Common Stock 30034T103 1,288 61,332 SH SOLE 61,332 0 0
EVERQUOTE INC - CLASS A Common Stock 30041R108 583 36,028 SH SOLE 36,028 0 0
EVERSOURCE ENERGY Common Stock 30040W108 90,157 1,022,309 SH SOLE 1,022,309 0 0
EVERTEC INC Common Stock 30040P103 2,555 62,433 SH SOLE 62,433 0 0
EVI INDUSTRIES Common Stock 26929N102 90 4,849 SH SOLE 4,849 0 0
EVO PAYMENTS INC-CLASS A Common Stock 26927E104 798 34,553 SH SOLE 34,553 0 0
EVOLENT HEALTH INC - A Common Stock 30050B101 2,993 92,651 SH SOLE 92,651 0 0
EVOLUS INC Common Stock 30052C107 223 19,892 SH SOLE 19,892 0 0
EVOQUA WATER TECHNOLOGIES Common Stock 30057T105 3,925 83,539 SH SOLE 83,539 0 0
EXACT SCIENCE CORP Convertible Debt 30063PAC9 8,205 9,335,000 SH SOLE 9,335,000 0 0
EXACT SCIENCES CORP Common Stock 30063P105 49,924 714,011 SH SOLE 714,011 0 0
EXAGEN INC Common Stock 30068X103 55 6,897 SH SOLE 6,897 0 0
EXELIXIS INC Common Stock 30161Q104 22,546 994,533 SH SOLE 994,533 0 0
EXELON CORPORATION Common Stock 30161N101 80,892 1,698,331 SH SOLE 1,698,331 0 0
EXLSERVICE HOLDINGS INC Common Stock 302081104 3,515 24,535 SH SOLE 24,535 0 0
EXP WORLD HOLDINGS INC Common Stock 30212W100 947 44,743 SH SOLE 44,743 0 0
EXPEDIA GROUP INC Convertible Debt 30212PBE4 4,699 3,863,000 SH SOLE 3,863,000 0 0
EXPEDIA GROUP INC Common Stock 30212P303 88,552 452,559 SH SOLE 452,559 0 0
EXPEDITORS INTL WASH INC Common Stock 302130109 37,724 365,685 SH SOLE 365,685 0 0
EXPONENT INC Common Stock 30214U102 5,188 48,013 SH SOLE 48,013 0 0
EXPRO GROUP HOLDINGS N.V. Foreign Stock N3144W105 589 33,100 SH SOLE 33,100 0 0
EXTRA SPACE STORAGE INC Common Stock 30225T102 35,757 173,914 SH SOLE 173,914 0 0
EXTREME NETWORKS INC Common Stock 30226D106 1,087 89,038 SH SOLE 89,038 0 0
EXXON MOBIL CORPORATION Common Stock 30231G102 601,042 7,277,420 SH SOLE 7,277,420 0 0
EYEPOINT PHARMACEUTICALS Common Stock 30233G209 153 12,590 SH SOLE 12,590 0 0
EZCORP INC CLASS A Common Stock 302301106 170 28,163 SH SOLE 28,163 0 0
F N B CORP Common Stock 302520101 5,797 465,592 SH SOLE 465,592 0 0
F45 TRAINING HLDGS INC Common Stock 30322L101 184 17,197 SH SOLE 17,197 0 0
F5 INC Common Stock 315616102 21,286 101,870 SH SOLE 101,870 0 0
FABRINET Foreign Stock G3323L100 3,313 31,514 SH SOLE 31,514 0 0
FACTSET RESEARCH SYSTM Common Stock 303075105 25,615 59,000 SH SOLE 59,000 0 0
FAIR ISAAC CORPORATION Common Stock 303250104 14,911 31,967 SH SOLE 31,967 0 0
FALCON MINERALS CORP Common Stock 30607B109 1,102 163,569 SH SOLE 163,569 0 0
FARFETCH LTD - CL A Foreign Stock 30744W107 13,153 869,889 SH SOLE 869,889 0 0
FARMERS NATL BANC CORP Common Stock 309627107 346 20,285 SH SOLE 20,285 0 0
FARMLAND PARTNERS INC Common Stock 31154R109 246 17,873 SH SOLE 17,873 0 0
FARO TECHNOLOGIES INC Common Stock 311642102 677 13,033 SH SOLE 13,033 0 0
FASTENAL COMPANY Common Stock 311900104 64,804 1,090,972 SH SOLE 1,090,972 0 0
FASTLY INC - CLASS A Common Stock 31188V100 1,950 112,200 SH SOLE 112,200 0 0
FATE THERAPEUTICS INC Common Stock 31189P102 2,646 68,244 SH SOLE 68,244 0 0
FATHOM HLDGS INC Common Stock 31189V109 46 4,266 SH SOLE 4,266 0 0
FB FINANCIAL CORP Common Stock 30257X104 11,201 252,154 SH SOLE 252,154 0 0
FEDERAL AGRIC MTGE CORP-C Common Stock 313148306 1,365 12,586 SH SOLE 12,586 0 0
FEDERAL REALTY INVS TRUST Common Stock 313745101 14,832 121,500 SH SOLE 121,500 0 0
FEDERAL SIGNAL CORP Common Stock 313855108 1,466 43,449 SH SOLE 43,449 0 0
FEDERATED HERMES INC Common Stock 314211103 2,327 68,322 SH SOLE 68,322 0 0
FEDEX CORPORATION Common Stock 31428X106 131,540 568,478 SH SOLE 568,478 0 0
FERRARI NV Foreign Stock N3167Y103 47,353 217,128 SH SOLE 217,128 0 0
FERRO CORPORATION Common Stock 315405100 1,272 58,500 SH SOLE 58,500 0 0
FIBROGEN INC Common Stock 31572Q808 985 81,926 SH SOLE 81,926 0 0
FIDELITY D & D BANCORP Common Stock 31609R100 178 3,837 SH SOLE 3,837 0 0
FIDELITY NATIONAL FINANCI Common Stock 31620R303 16,365 335,082 SH SOLE 335,082 0 0
FIDELITY NATIONAL INFO Common Stock 31620M106 143,143 1,425,439 SH SOLE 1,425,439 0 0
FIESTA RESTAURANT GROUP Common Stock 31660B101 83 11,053 SH SOLE 11,053 0 0
FIFTH THIRD BANCORP Common Stock 316773100 36,342 844,377 SH SOLE 844,377 0 0
FIGS INC - CLASS A Common Stock 30260D103 2,670 124,069 SH SOLE 124,069 0 0
FINANCE OF AMERICA COMP-A Common Stock 31738L107 45 14,676 SH SOLE 14,676 0 0
FINANCIAL INSTITUTION INC Common Stock 317585404 1,956 64,929 SH SOLE 64,929 0 0
FINCH THERAPEUTICS GROUP Common Stock 31773D101 33 6,576 SH SOLE 6,576 0 0
FIRST ADVANTAGE CORP Common Stock 31846B108 840 41,616 SH SOLE 41,616 0 0
FIRST AMERICAN FINL CORP Common Stock 31847R102 8,195 126,428 SH SOLE 126,428 0 0
FIRST BANCORP INC Common Stock 31866P102 241 8,010 SH SOLE 8,010 0 0
FIRST BANCORP PUERTO RICO Common Stock 318672706 12,655 964,558 SH SOLE 964,558 0 0
FIRST BANCORP/NORTH CAROL Common Stock 318910106 1,166 27,915 SH SOLE 27,915 0 0
FIRST BANCSHARES INC Common Stock 318916103 481 14,286 SH SOLE 14,286 0 0
FIRST BANK / HAMILTON NJ Common Stock 31931U102 158 11,123 SH SOLE 11,123 0 0
FIRST BUSEY CORP Common Stock 319383204 930 36,718 SH SOLE 36,718 0 0
FIRST CITIZENS BANCSHARES Common Stock 31946M103 10,007 15,035 SH SOLE 15,035 0 0
FIRST COMMONWLTH FNL CORP Common Stock 319829107 985 64,961 SH SOLE 64,961 0 0
FIRST COMMUNITY BANCSHARE Common Stock 31983A103 331 11,748 SH SOLE 11,748 0 0
FIRST FINANCIAL BANCORP Common Stock 320209109 4,306 186,809 SH SOLE 186,809 0 0
FIRST FINANCIAL CORP/INDI Common Stock 320218100 377 8,707 SH SOLE 8,707 0 0
FIRST FINL BANKSHARES INC Common Stock 32020R109 6,430 145,738 SH SOLE 145,738 0 0
FIRST FOUNDATION INC Common Stock 32026V104 1,528 62,918 SH SOLE 62,918 0 0
FIRST HAWAIIAN INC Common Stock 32051X108 3,748 134,374 SH SOLE 134,374 0 0
FIRST HORIZON CORP Common Stock 320517105 14,472 616,112 SH SOLE 616,112 0 0
FIRST INDUSTL REALTY TR Common Stock 32054K103 9,212 148,800 SH SOLE 148,800 0 0
FIRST INTERNET BANCORP Common Stock 320557101 288 6,687 SH SOLE 6,687 0 0
FIRST MERCHANTS CORP Common Stock 320817109 22,696 545,573 SH SOLE 545,573 0 0
FIRST MID BANCSHARES INC Common Stock 320866106 506 13,155 SH SOLE 13,155 0 0
FIRST OF LONG ISLAND CORP Common Stock 320734106 320 16,463 SH SOLE 16,463 0 0
FIRST REPUBLIC BANK/SAN F Common Stock 33616C100 31,818 196,284 SH SOLE 196,284 0 0
FIRST SOLAR INC Common Stock 336433107 17,595 210,110 SH SOLE 210,110 0 0
FIRST WATCH RESTAURANT GR Common Stock 33748L101 507 38,829 SH SOLE 38,829 0 0
FIRSTCASH HOLDINGS INC Common Stock 33768G107 19,038 270,663 SH SOLE 270,663 0 0
FIRSTENERGY CORPORATION Common Stock 337932107 23,953 522,304 SH SOLE 522,304 0 0
FIRSTSERVICE CORP Foreign Stock 33767E202 3,370 23,263 SH SOLE 23,263 0 0
FISERV INC Common Stock 337738108 162,093 1,598,551 SH SOLE 1,598,551 0 0
FISKER INC Common Stock 33813J106 1,476 114,403 SH SOLE 114,403 0 0
FIVE BELOW Common Stock 33829M101 9,835 62,100 SH SOLE 62,100 0 0
FIVE STAR BANCORP Common Stock 33830T103 306 10,815 SH SOLE 10,815 0 0
FIVE9 INC Convertible Debt 338307AD3 4,096 3,780,000 SH SOLE 3,780,000 0 0
FIVE9 INC Common Stock 338307101 9,255 83,828 SH SOLE 83,828 0 0
FLAGSTAR BANCORP INC Common Stock 337930705 1,577 37,200 SH SOLE 37,200 0 0
FLEETCOR TECHNOLOGIES INC Common Stock 339041105 24,204 97,182 SH SOLE 97,182 0 0
Flex Ltd Foreign Stock Y2573F102 1,165 62,796 SH SOLE 62,796 0 0
FLEXSTEEL INDUSTRIES INC Common Stock 339382103 111 5,754 SH SOLE 5,754 0 0
FLOOR & DECOR HOLDINGS IN Common Stock 339750101 19,217 237,246 SH SOLE 237,246 0 0
FLOWERS FOODS INC Common Stock 343498101 9,453 367,695 SH SOLE 367,695 0 0
FLOWSERVE CORPORATION Common Stock 34354P105 4,753 132,407 SH SOLE 132,407 0 0
FLUENCE ENERGY INC Common Stock 34379V103 382 29,100 SH SOLE 29,100 0 0
FLUENT INC Common Stock 34380C102 69 33,073 SH SOLE 33,073 0 0
FLUOR CORPORATION Common Stock 343412102 5,208 181,530 SH SOLE 181,530 0 0
FLUSHING FINANCIAL CORP Common Stock 343873105 507 22,671 SH SOLE 22,671 0 0
FLYWIRE CORP Common Stock 302492103 1,368 44,737 SH SOLE 44,737 0 0
FMC CORPORATION Common Stock 302491303 38,056 289,243 SH SOLE 289,243 0 0
FOCUS FINANCIAL PATNERS-A Common Stock 34417P100 9,512 207,950 SH SOLE 207,950 0 0
FOGHORN THERAPEUTICS INC Common Stock 344174107 208 13,673 SH SOLE 13,673 0 0
FOOT LOCKER INC Common Stock 344849104 3,871 130,516 SH SOLE 130,516 0 0
FORD MOTOR COMPANY Convertible Debt 345370CZ1 7,580 6,413,000 SH SOLE 6,413,000 0 0
FORD MOTOR COMPANY Common Stock 345370860 114,873 6,793,221 SH SOLE 6,793,221 0 0
FORESTAR GROUP INC Common Stock 346232101 683 38,484 SH SOLE 38,484 0 0
FORIAN INC Common Stock 34630N106 66 9,479 SH SOLE 9,479 0 0
FORMA THERAPEUTICS Common Stock 34633R104 214 23,004 SH SOLE 23,004 0 0
FORMFACTOR INC Common Stock 346375108 59,265 1,410,056 SH SOLE 1,410,056 0 0
FORRESTER RESEARCH INC Common Stock 346563109 440 7,800 SH SOLE 7,800 0 0
FORTE BIOSCIENCES INC Common Stock 34962G109 14 9,700 SH SOLE 9,700 0 0
FORTINET INC Common Stock 34959E109 95,559 279,625 SH SOLE 279,625 0 0
FORTIVE CORP Common Stock 34959J108 36,397 597,363 SH SOLE 597,363 0 0
FORTRESS BIOTECH INC Common Stock 34960Q109 39 29,041 SH SOLE 29,041 0 0
FORTUNE BRANDS HOME & SEC Common Stock 34964C106 11,870 159,796 SH SOLE 159,796 0 0
FORWARD AIR CORPORATION Common Stock 349853101 1,897 19,400 SH SOLE 19,400 0 0
FOSSIL GROUP INC Common Stock 34988V106 353 36,600 SH SOLE 36,600 0 0
FOUR CORNERS PPTY TRUST Common Stock 35086T109 1,790 66,197 SH SOLE 66,197 0 0
FOX CORP - CLASS A Common Stock 35137L105 13,984 354,476 SH SOLE 354,476 0 0
FOX CORP - CLASS B Common Stock 35137L204 6,011 165,676 SH SOLE 165,676 0 0
FOX FACTORY HOLDING CORP Common Stock 35138V102 3,888 39,689 SH SOLE 39,689 0 0
FRANCHISE GROUP INC Common Stock 35180X105 848 20,457 SH SOLE 20,457 0 0
FRANKLIN BSP REALTY TRUST Common Stock 35243J101 401 28,664 SH SOLE 28,664 0 0
FRANKLIN COVEY COMPANY Common Stock 353469109 462 10,210 SH SOLE 10,210 0 0
FRANKLIN ELECTRIC CO INC Common Stock 353514102 35,205 423,956 SH SOLE 423,956 0 0
FRANKLIN RESOURCES INC Common Stock 354613101 10,007 358,414 SH SOLE 358,414 0 0
FRANKLIN ST PROPERTIES C Common Stock 35471R106 1,024 173,632 SH SOLE 173,632 0 0
FREEPORT-MCMORAN INC Common Stock 35671D857 146,271 2,940,716 SH SOLE 2,940,716 0 0
FREQUENCY THERAPEUTICS Common Stock 35803L108 40 19,070 SH SOLE 19,070 0 0
FRESH DEL MONTE PRDCE INC Foreign Stock G36738105 612 23,606 SH SOLE 23,606 0 0
FRESHPET INC Common Stock 358039105 32,390 315,571 SH SOLE 315,571 0 0
FRESHWORKS INC - CLASS A Common Stock 358054104 3,935 219,593 SH SOLE 219,593 0 0
FRONTDOOR INC Common Stock 35905A109 2,699 90,407 SH SOLE 90,407 0 0
FRONTIER GROUP HOLDINGS Common Stock 35909R108 465 41,008 SH SOLE 41,008 0 0
FRONTLINE LTD Foreign Stock G3682E192 725 82,380 SH SOLE 82,380 0 0
FRP HOLDINGS INC Common Stock 30292L107 776 13,426 SH SOLE 13,426 0 0
FS BANCORP INC Common Stock 30263Y104 148 4,766 SH SOLE 4,766 0 0
FTC SOLAR INC Common Stock 30320C103 97 19,658 SH SOLE 19,658 0 0
FTI CONSULTING INC Common Stock 302941109 9,395 59,755 SH SOLE 59,755 0 0
FUBOTV INC Common Stock 35953D104 623 94,807 SH SOLE 94,807 0 0
FUELCELL ENERGY INC Common Stock 35952H601 1,515 263,056 SH SOLE 263,056 0 0
FULCRUM THERAPEUTICS INC Common Stock 359616109 440 18,601 SH SOLE 18,601 0 0
FULGENT GENETICS INC Common Stock 359664109 2,835 45,420 SH SOLE 45,420 0 0
FULL HOUSE RESORTS INC Common Stock 359678109 161 16,783 SH SOLE 16,783 0 0
FULTON FINANCIAL CORP Common Stock 360271100 8,371 503,642 SH SOLE 503,642 0 0
FUNKO INC-CLASS A Common Stock 361008105 308 17,832 SH SOLE 17,832 0 0
FUTU HOLDINGS LTD-ADR Foreign Stock 36118L106 10 300 SH SOLE 300 0 0
FUTUREFUEL CORP Common Stock 36116M106 152 15,620 SH SOLE 15,620 0 0
G1 THERAPEUTICS INC Common Stock 3621LQ109 171 22,561 SH SOLE 22,561 0 0
GAMCO INVESTORS INC CL A Common Stock 361438104 640 28,944 SH SOLE 28,944 0 0
GAMESTOP CORP CLASS A Common Stock 36467W109 10,211 61,300 SH SOLE 61,300 0 0
GAMING AND LEISURE PROP Common Stock 36467J108 11,018 234,783 SH SOLE 234,783 0 0
GAN LIMITED Foreign Stock G3728V109 137 28,361 SH SOLE 28,361 0 0
GANNETT COMPANY INC Common Stock 36472T109 410 90,906 SH SOLE 90,906 0 0
GAOTU TECHEDU INC Foreign Stock 36257Y109 1 440 SH SOLE 440 0 0
GAP INC/THE Common Stock 364760108 4,566 324,280 SH SOLE 324,280 0 0
GARMIN LTD Foreign Stock H2906T109 33,236 280,216 SH SOLE 280,216 0 0
GARTNER INC Common Stock 366651107 82,751 278,191 SH SOLE 278,191 0 0
GATES INDUSTRIAL CORP PLC Foreign Stock G39108108 1,951 129,528 SH SOLE 129,528 0 0
GATOS SILVER INC Common Stock 368036109 121 27,910 SH SOLE 27,910 0 0
GATX CORPORATION Common Stock 361448103 30,008 243,313 SH SOLE 243,313 0 0
GCM GROSVENOR INC - CLS A Common Stock 36831E108 309 31,808 SH SOLE 31,808 0 0
GCP APPLIED TECHNOLOGIES Common Stock 36164Y101 1,483 47,200 SH SOLE 47,200 0 0
GDS HOLDINGS LTD - ADR Foreign Stock 36165L108 2,995 76,310 SH SOLE 76,310 0 0
GEMINI THERAPEUTICS INC Common Stock 36870G105 2 1,201 SH SOLE 1,201 0 0
GENCO SHIP AND TRADE LTD Foreign Stock Y2685T131 543 22,986 SH SOLE 22,986 0 0
GENERAC HOLDINGS INC Common Stock 368736104 27,608 92,874 SH SOLE 92,874 0 0
GENERAL DYNAMICS CORP Common Stock 369550108 198,858 824,522 SH SOLE 824,522 0 0
GENERAL ELECTRIC COMPANY Common Stock 369604301 361,618 3,952,112 SH SOLE 3,952,112 0 0
GENERAL MILLS INC Common Stock 370334104 86,920 1,283,514 SH SOLE 1,283,514 0 0
GENERAL MOTORS COMPANY Common Stock 37045V100 127,709 2,919,727 SH SOLE 2,919,727 0 0
GENERATION BIO CO Common Stock 37148K100 127 17,268 SH SOLE 17,268 0 0
GENESCO INC Common Stock 371532102 676 10,632 SH SOLE 10,632 0 0
GENIUS BRANDS INTL INC Common Stock 37229T301 187 183,590 SH SOLE 183,590 0 0
GENIUS SPORTS LTD Foreign Stock G3934V109 2,103 457,095 SH SOLE 457,095 0 0
GENPACT LTD Foreign Stock G3922B107 20,558 472,484 SH SOLE 472,484 0 0
GENTEX CORPORATION Common Stock 371901109 15,710 538,553 SH SOLE 538,553 0 0
GENTHERM INC Common Stock 37253A103 2,444 33,457 SH SOLE 33,457 0 0
GENUINE PARTS COMPANY Common Stock 372460105 17,001 134,906 SH SOLE 134,906 0 0
GENWORTH FINCL INC - CL A Common Stock 37247D106 2,130 563,525 SH SOLE 563,525 0 0
GEOPARK LTD Foreign Stock G38327105 145 9,694 SH SOLE 9,694 0 0
GERMAN AMERICAN BANCORP Common Stock 373865104 683 17,974 SH SOLE 17,974 0 0
GERON CORP Common Stock 374163103 246 180,872 SH SOLE 180,872 0 0
GETTY REALTY CORP Common Stock 374297109 2,050 71,635 SH SOLE 71,635 0 0
GEVO INC Common Stock 374396406 651 139,177 SH SOLE 139,177 0 0
GFL ENVIRONMENTAL INC Foreign Stock 36168Q104 11,034 339,100 SH SOLE 339,100 0 0
GIBRALTER INDUSTRIES INC Common Stock 374689107 5,285 123,061 SH SOLE 123,061 0 0
G-III APPAREL GROUP LTD Common Stock 36237H101 2,085 77,089 SH SOLE 77,089 0 0
GILEAD SCIENCES INC Common Stock 375558103 149,118 2,508,286 SH SOLE 2,508,286 0 0
GITLAB INC Common Stock 37637K108 3,453 63,425 SH SOLE 63,425 0 0
GLACIER BANCORP INC Common Stock 37637Q105 5,685 113,067 SH SOLE 113,067 0 0
GLADSTONE COMMERCIAL CORP Common Stock 376536108 606 27,543 SH SOLE 27,543 0 0
GLADSTONE LAND CORP Common Stock 376549101 801 21,983 SH SOLE 21,983 0 0
GLATFELTER CORP Common Stock 377320106 385 31,100 SH SOLE 31,100 0 0
GLAUKOS CORP Common Stock 377322102 20,421 353,188 SH SOLE 353,188 0 0
GLAXOSMITHKLINE PLC ADR Foreign Stock 37733W105 15,688 360,138 SH SOLE 360,138 0 0
GLOBAL BLOOD THERAPEUTICS Common Stock 37890U108 1,509 43,552 SH SOLE 43,552 0 0
GLOBAL INDUSTRIAL CO Common Stock 37892E102 596 18,479 SH SOLE 18,479 0 0
GLOBAL MEDICAL REIT INC Common Stock 37954A204 1,863 114,169 SH SOLE 114,169 0 0
GLOBAL NET LEASE INC Common Stock 379378201 1,203 76,499 SH SOLE 76,499 0 0
GLOBAL PAYMENTS INC Common Stock 37940X102 68,764 502,511 SH SOLE 502,511 0 0
GLOBAL WATER RESOURCES OM Common Stock 379463102 149 8,939 SH SOLE 8,939 0 0
GLOBAL-E ONLINE LTD Foreign Stock M5216V106 3,775 111,746 SH SOLE 111,746 0 0
GLOBALFOUNDRIES INC Foreign Stock G39387108 3,750 60,077 SH SOLE 60,077 0 0
GLOBALSTAR INC Common Stock 378973408 614 417,910 SH SOLE 417,910 0 0
GLOBANT S.A. Foreign Stock L44385109 10,831 41,327 SH SOLE 41,327 0 0
GLOBE LIFE INC Common Stock 37959E102 40,169 399,299 SH SOLE 399,299 0 0
GLOBUS MEDICAL INC - A Common Stock 379577208 7,657 103,776 SH SOLE 103,776 0 0
GMS INC Common Stock 36251C103 2,144 43,080 SH SOLE 43,080 0 0
GODADDY INC - CLASS A Common Stock 380237107 46,853 559,775 SH SOLE 559,775 0 0
GOGO INC Common Stock 38046C109 9,151 480,106 SH SOLE 480,106 0 0
GOHEALTH INC Common Stock 38046W105 52 43,933 SH SOLE 43,933 0 0
GOLAR LNG LTD Foreign Stock G9456A100 1,854 74,835 SH SOLE 74,835 0 0
GOLD FIELDS LTD-SPONS ADR Foreign Stock 38059T106 63 4,081 SH SOLE 4,081 0 0
GOLDEN ENTERTAINMENT INC Common Stock 381013101 16,380 282,067 SH SOLE 282,067 0 0
GOLDEN NUGGET ONLINE GAMI Common Stock 38113L107 188 26,432 SH SOLE 26,432 0 0
GOLDEN OCEAN GROUP LTD Foreign Stock G39637205 96 7,755 SH SOLE 7,755 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 270,025 818,010 SH SOLE 818,010 0 0
GOODYEAR TIRE & RUBBER CO Common Stock 382550101 3,455 241,753 SH SOLE 241,753 0 0
GOOSEHEAD INSURANCE INC Common Stock 38267D109 2,338 29,751 SH SOLE 29,751 0 0
GOPRO INC-CLASS A Common Stock 38268T103 743 87,050 SH SOLE 87,050 0 0
GORMAN-RUPP CO Common Stock 383082104 589 16,412 SH SOLE 16,412 0 0
GOSSAMER BIO INC Common Stock 38341P102 386 44,468 SH SOLE 44,468 0 0
GRACO INC Common Stock 384109104 28,735 412,145 SH SOLE 412,145 0 0
GRAFTECH INTERNATIONAL Common Stock 384313508 13,668 1,420,798 SH SOLE 1,420,798 0 0
GRAHAM HOLDINGS COMPANY Common Stock 384637104 4,187 6,848 SH SOLE 6,848 0 0
GRAND CANYON EDUC INC Common Stock 38526M106 4,443 45,751 SH SOLE 45,751 0 0
GRANITE CONSTRUCTION INC Common Stock 387328107 1,082 32,997 SH SOLE 32,997 0 0
GRANITE POINT MORTAGE TRU Common Stock 38741L107 423 38,032 SH SOLE 38,032 0 0
GRAPHIC PACKAGING HLDG CO Common Stock 388689101 5,216 260,284 SH SOLE 260,284 0 0
GRAPHITE BIO INC Common Stock 38870X104 123 24,040 SH SOLE 24,040 0 0
GRAY TELEVISION INC Common Stock 389375106 32,259 1,461,669 SH SOLE 1,461,669 0 0
GREAT AJAX CORP Common Stock 38983D300 182 15,503 SH SOLE 15,503 0 0
GREAT LAKES DREDGE & DOCK Common Stock 390607109 633 45,092 SH SOLE 45,092 0 0
GREAT SOUTHERN BANCORP IN Common Stock 390905107 454 7,694 SH SOLE 7,694 0 0
GREEN BRICK PARTNERS INC Common Stock 392709101 438 22,175 SH SOLE 22,175 0 0
GREEN DOT CORP-CLASS A Common Stock 39304D102 1,060 38,571 SH SOLE 38,571 0 0
GREEN PLAINS INC Common Stock 393222104 1,042 33,600 SH SOLE 33,600 0 0
GREENBOX POS Common Stock 39366L208 52 12,227 SH SOLE 12,227 0 0
GREENBRIER COMPANIES INC Common Stock 393657101 1,205 23,393 SH SOLE 23,393 0 0
GREENHILL & COMPANY INC Common Stock 395259104 163 10,534 SH SOLE 10,534 0 0
GREENLANE HLDGS INC-CL A Common Stock 395330103 6 10,100 SH SOLE 10,100 0 0
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GREIF INC CLASS A Common Stock 397624107 3,801 58,430 SH SOLE 58,430 0 0
GREIF INC-CLASS B Common Stock 397624206 337 5,282 SH SOLE 5,282 0 0
GRID DYN HOLDINGS Common Stock 39813G109 421 29,932 SH SOLE 29,932 0 0
GRIFFON CORPORATION Common Stock 398433102 1,226 61,222 SH SOLE 61,222 0 0
GRIFOLS SA ADR Foreign Stock 398438408 17,355 1,485,847 SH SOLE 1,485,847 0 0
GRITSTONE BIO INC Common Stock 39868T105 95 23,108 SH SOLE 23,108 0 0
GROCERY OUTLET HOLDING CO Common Stock 39874R101 3,091 94,308 SH SOLE 94,308 0 0
GROUP 1 AUTOMOTIVE INC Common Stock 398905109 11,328 67,494 SH SOLE 67,494 0 0
GROUPON INC Common Stock 399473206 372 19,326 SH SOLE 19,326 0 0
GROWGENERATION CORP Common Stock 39986L109 360 39,100 SH SOLE 39,100 0 0
GRUPO AEROPORTUARIO PAC-ADR Foreign Stock 400506101 67 415 SH SOLE 415 0 0
GT BIOPHARMA INC Common Stock 36254L209 24 8,163 SH SOLE 8,163 0 0
GTY TECHNOLOGY HLDGS INC Common Stock 362409104 55 16,977 SH SOLE 16,977 0 0
GUARANTY BANCSHARES INC Common Stock 400764106 261 7,443 SH SOLE 7,443 0 0
GUARDANT HEALTH INC Common Stock 40131M109 11,438 172,670 SH SOLE 172,670 0 0
GUESS INC Common Stock 401617105 1,364 62,446 SH SOLE 62,446 0 0
GUIDEWIRE SOFTWARE INC Common Stock 40171V100 61,332 648,191 SH SOLE 648,191 0 0
GXO LOGISTICS INC Common Stock 36262G101 6,799 95,300 SH SOLE 95,300 0 0
H B FULLER COMPANY Common Stock 359694106 3,341 50,571 SH SOLE 50,571 0 0
H&E EQUIPMENT SVCS INC Common Stock 404030108 16,709 383,934 SH SOLE 383,934 0 0
H&R BLOCK INC Common Stock 093671105 5,934 227,877 SH SOLE 227,877 0 0
HACKETT GROUP INC Common Stock 404609109 3,736 161,998 SH SOLE 161,998 0 0
HAEMONETICS CORP Convertible Debt 405024AB6 7,517 8,973,000 SH SOLE 8,973,000 0 0
HAEMONETICS CORPORATION Common Stock 405024100 3,060 48,409 SH SOLE 48,409 0 0
HAIN CELESTIAL GROUP INC Common Stock 405217100 5,036 146,408 SH SOLE 146,408 0 0
HALLIBURTON COMPANY Common Stock 406216101 83,277 2,199,031 SH SOLE 2,199,031 0 0
HALOZYME THERAPEUTICS IN Convertible Debt 40637HAD1 6,737 7,733,000 SH SOLE 7,733,000 0 0
HALOZYME THERAPEUTICS INC Common Stock 40637H109 42,870 1,074,977 SH SOLE 1,074,977 0 0
HAMILTON BEACH BRAND-CL A Common Stock 40701T104 50 4,302 SH SOLE 4,302 0 0
HAMILTON LANE INC-CLASS A Common Stock 407497106 2,114 27,358 SH SOLE 27,358 0 0
HANCOCK WHITNEY CORP Common Stock 410120109 3,255 62,414 SH SOLE 62,414 0 0
HANESBRANDS INC Common Stock 410345102 5,659 380,056 SH SOLE 380,056 0 0
HANGER INC Common Stock 41043F208 5,099 278,155 SH SOLE 278,155 0 0
HANMI FINANCIAL CORP Common Stock 410495204 1,099 44,646 SH SOLE 44,646 0 0
HANNON ARMSTRONG SUSTAINA Common Stock 41068X100 2,771 58,431 SH SOLE 58,431 0 0
HANOVER INSURANCE GROUP Common Stock 410867105 8,797 58,835 SH SOLE 58,835 0 0
HARBORONE BANCORP INC Common Stock 41165Y100 484 34,521 SH SOLE 34,521 0 0
HARLEY-DAVIDSON INC Common Stock 412822108 7,787 197,634 SH SOLE 197,634 0 0
HARMONIC INC Common Stock 413160102 565 60,871 SH SOLE 60,871 0 0
HARMONY BIOSCIENCES Common Stock 413197104 853 17,526 SH SOLE 17,526 0 0
HARMONY GOLD MNG-SPON ADR Foreign Stock 413216300 79 15,745 SH SOLE 15,745 0 0
HARPOON THERAPEUTICS INC Common Stock 41358P106 29 5,775 SH SOLE 5,775 0 0
HARSCO CORPORATION Common Stock 415864107 7,462 609,656 SH SOLE 609,656 0 0
HARTFORD FINANCIAL SVCS Common Stock 416515104 30,224 420,895 SH SOLE 420,895 0 0
HARVARD BIOSCIENCE INC Common Stock 416906105 546 87,899 SH SOLE 87,899 0 0
HASBRO INC Common Stock 418056107 14,238 173,806 SH SOLE 173,806 0 0
HASHICORP INC Common Stock 418100103 719 13,322 SH SOLE 13,322 0 0
HAVERTY FURNITURE COS Common Stock 419596101 1,424 51,944 SH SOLE 51,944 0 0
HAWAIIAN ELECTRIC INDS Common Stock 419870100 4,347 102,749 SH SOLE 102,749 0 0
HAWAIIAN HOLDINGS INC Common Stock 419879101 719 36,476 SH SOLE 36,476 0 0
HAWKINS INC Common Stock 420261109 683 14,882 SH SOLE 14,882 0 0
HAYNES INTERNATIONAL INC Common Stock 420877201 409 9,600 SH SOLE 9,600 0 0
HAYWARD HOLDINGS INC Common Stock 421298100 899 54,100 SH SOLE 54,100 0 0
HBT FINANCIAL INC Common Stock 404111106 151 8,292 SH SOLE 8,292 0 0
HCA HEALTHCARE INC Common Stock 40412C101 218,923 873,525 SH SOLE 873,525 0 0
HCI GROUP INC Common Stock 40416E103 307 4,500 SH SOLE 4,500 0 0
HDFC BANK LTD-ADR Foreign Stock 40415F101 1,887 30,764 SH SOLE 30,764 0 0
HEALTH CATALYST INC Common Stock 42225T107 1,833 70,161 SH SOLE 70,161 0 0
HEALTHCARE REALTY TRUST Common Stock 421946104 19,320 703,072 SH SOLE 703,072 0 0
HEALTHCARE SERVICES GROUP Common Stock 421906108 6,602 355,498 SH SOLE 355,498 0 0
HEALTHCARE TRUST OF AMERI Common Stock 42225P501 6,324 201,800 SH SOLE 201,800 0 0
HEALTHEQUITY INC Common Stock 42226A107 7,719 114,454 SH SOLE 114,454 0 0
HEALTHPEAK PROPERTIES INC Common Stock 42250P103 23,174 675,046 SH SOLE 675,046 0 0
HEALTHSTREAM INC Common Stock 42222N103 1,495 75,056 SH SOLE 75,056 0 0
HEARTLAND EXPRESS INC Common Stock 422347104 460 32,722 SH SOLE 32,722 0 0
HEARTLAND FINANCIAL USA I Common Stock 42234Q102 22,033 460,657 SH SOLE 460,657 0 0
HECLA MINING COMPANY Common Stock 422704106 2,402 365,606 SH SOLE 365,606 0 0
HEICO CORP - CLASS A Common Stock 422806208 12,617 99,478 SH SOLE 99,478 0 0
HEICO CORPORATION Common Stock 422806109 10,482 68,266 SH SOLE 68,266 0 0
HEIDRICK & STRUGGLES INTL Common Stock 422819102 1,143 28,878 SH SOLE 28,878 0 0
HELEN OF TROY LTD Foreign Stock G4388N106 3,368 17,200 SH SOLE 17,200 0 0
HELIOS TECHNOLOGIES INC Common Stock 42328H109 33,162 413,234 SH SOLE 413,234 0 0
HELIX ENERGY SOLUTIONS GP Common Stock 42330P107 415 86,879 SH SOLE 86,879 0 0
HELLO GROUP INC-SPON ADR Foreign Stock 423403104 5 875 SH SOLE 875 0 0
HELMERICH & PAYNE Common Stock 423452101 13,351 312,075 SH SOLE 312,075 0 0
HEMISPHERE MEDIA GRP INC Common Stock 42365Q103 27 5,966 SH SOLE 5,966 0 0
HENRY SCHEIN INC Common Stock 806407102 107,192 1,229,405 SH SOLE 1,229,405 0 0
HERBALIFE NUTRITION LTD Foreign Stock G4412G101 3,726 122,730 SH SOLE 122,730 0 0
HERC HOLDINGS INC Common Stock 42704L104 3,104 18,578 SH SOLE 18,578 0 0
HERITAGE COMMERCE CORP Common Stock 426927109 1,778 158,082 SH SOLE 158,082 0 0
HERITAGE FINANCIAL CORP Common Stock 42722X106 675 26,916 SH SOLE 26,916 0 0
HERITAGE INSURANCE HLDGS Common Stock 42727J102 57 8,018 SH SOLE 8,018 0 0
HERITAGE-CRYSTAL CLN INC Common Stock 42726M106 327 11,043 SH SOLE 11,043 0 0
HERON THERAPEUTICS INC Common Stock 427746102 4,619 807,503 SH SOLE 807,503 0 0
HERSHA HOSPITALITY TRUST Common Stock 427825500 199 21,888 SH SOLE 21,888 0 0
HERSHEY COMPANY/THE Common Stock 427866108 51,617 238,272 SH SOLE 238,272 0 0
HESKA CORP Common Stock 42805E306 954 6,900 SH SOLE 6,900 0 0
HESS CORPORATION Common Stock 42809H107 19,000 177,500 SH SOLE 177,500 0 0
HEWLETT PACKARD ENTERPRIS Common Stock 42824C109 26,922 1,611,114 SH SOLE 1,611,114 0 0
HEXCEL CORPORATION Common Stock 428291108 35,078 589,849 SH SOLE 589,849 0 0
HF FOODS GROUP INC Common Stock 40417F109 156 23,426 SH SOLE 23,426 0 0
HF SINCLAIR CORP Common Stock 403949100 33,667 844,834 SH SOLE 844,834 0 0
HIBBETT INC Common Stock 428567101 1,063 23,975 SH SOLE 23,975 0 0
HIGHPEAK ENERGY INC Common Stock 43114Q105 94 4,246 SH SOLE 4,246 0 0
HIGHWOODS PROPERTIES INC Common Stock 431284108 5,316 116,230 SH SOLE 116,230 0 0
HILLENBRAND INC Common Stock 431571108 15,792 357,528 SH SOLE 357,528 0 0
HILLMAN SOLUTIONS CORP - Common Stock 431636109 6,882 579,254 SH SOLE 579,254 0 0
HILLTOP HOLDINGS INC Common Stock 432748101 3,555 120,907 SH SOLE 120,907 0 0
HILTON GRAND VACATIONS IN Common Stock 43283X105 7,533 144,833 SH SOLE 144,833 0 0
HILTON WORLDWIDE HLDGS IN Common Stock 43300A203 95,764 631,109 SH SOLE 631,109 0 0
HIMAX TECHNOLOGIES INC-ADR Foreign Stock 43289P106 34 3,161 SH SOLE 3,161 0 0
HINGHAM INST FOR SVGS Common Stock 433323102 451 1,313 SH SOLE 1,313 0 0
HIREQUEST INC Common Stock 433535101 87 4,549 SH SOLE 4,549 0 0
HIRERIGHT HOLDINGS CORP Common Stock 433537107 272 15,902 SH SOLE 15,902 0 0
HNI CORPORATION Common Stock 404251100 1,163 31,395 SH SOLE 31,395 0 0
HOF RSRT AND ENT COM Common Stock 40619L102 20 18,039 SH SOLE 18,039 0 0
HOLLYSYS AUTOMATION TECHNOLO Common Stock G45667105 527 33,008 SH SOLE 33,008 0 0
HOLOGIC INC Common Stock 436440101 25,049 326,076 SH SOLE 326,076 0 0
HOME BANCORP INC Common Stock 43689E107 272 6,672 SH SOLE 6,672 0 0
HOME BANCSHARES INC Common Stock 436893200 2,481 109,778 SH SOLE 109,778 0 0
HOME DEPOT INC/THE Common Stock 437076102 609,505 2,036,232 SH SOLE 2,036,232 0 0
HOME POINT CAPITAL INC Common Stock 43734L106 24 7,865 SH SOLE 7,865 0 0
HOMESTREET INC Common Stock 43785V102 700 14,782 SH SOLE 14,782 0 0
HOMETRUST BANCSHARES INC Common Stock 437872104 320 10,836 SH SOLE 10,836 0 0
HOMOLOGY MEDICINES INC Common Stock 438083107 75 24,664 SH SOLE 24,664 0 0
HONEST COMPANY INC Common Stock 438333106 340 65,245 SH SOLE 65,245 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106 266,051 1,367,309 SH SOLE 1,367,309 0 0
HOOKER FURNISHINGS CORP Common Stock 439038100 180 9,511 SH SOLE 9,511 0 0
HOOKIPA PHARMA INC Common Stock 43906K100 25 10,861 SH SOLE 10,861 0 0
HOPE BANCORP INC Common Stock 43940T109 3,762 233,962 SH SOLE 233,962 0 0
HORACE MANN EDUCATORS Common Stock 440327104 33,624 803,821 SH SOLE 803,821 0 0
HORIZON BANCORP INC Common Stock 440407104 697 37,336 SH SOLE 37,336 0 0
HORIZON THERAPEUTICS PLC Foreign Stock G46188101 33,361 317,093 SH SOLE 317,093 0 0
HORMEL FOODS CORPORATION Common Stock 440452100 35,827 695,131 SH SOLE 695,131 0 0
HOST HOTELS & RESORTS INC Common Stock 44107P104 18,517 953,017 SH SOLE 953,017 0 0
HOSTESS BRANDS INC Common Stock 44109J106 3,300 150,397 SH SOLE 150,397 0 0
HOUGHTON MIFFLIN HARCOURT Common Stock 44157R109 1,926 91,683 SH SOLE 91,683 0 0
HOULIHAN LOKEY INC Common Stock 441593100 39,233 446,847 SH SOLE 446,847 0 0
HOVNANIAN ENTERPRISES CLA Common Stock 442487401 263 4,443 SH SOLE 4,443 0 0
HOWARD HUGHES CORP/THE Common Stock 44267D107 7,001 67,574 SH SOLE 67,574 0 0
HOWMET AEROSPACE INC Common Stock 443201108 13,387 372,480 SH SOLE 372,480 0 0
HP INC Common Stock 40434L105 59,811 1,647,688 SH SOLE 1,647,688 0 0
HSBC HOLDINGS PLC-ADR Foreign Stock 404280406 151 4,422 SH SOLE 4,422 0 0
HUAZHU GROUP LTD - ADR Foreign Stock 44332N106 37,203 1,127,708 SH SOLE 1,127,708 0 0
HUB GROUP INC - CL A Common Stock 443320106 1,845 23,892 SH SOLE 23,892 0 0
HUBBELL INC Common Stock 443510607 14,295 77,790 SH SOLE 77,790 0 0
HUBSPOT INC Common Stock 443573100 67,576 142,284 SH SOLE 142,284 0 0
HUDSON PACIFIC PROPERTIES Common Stock 444097109 6,517 234,844 SH SOLE 234,844 0 0
HUMANA INC Common Stock 444859102 117,617 270,279 SH SOLE 270,279 0 0
HUMANIGEN INC Common Stock 444863203 68 22,741 SH SOLE 22,741 0 0
HUNTINGTON BANKSHARES INC Common Stock 446150104 25,614 1,752,008 SH SOLE 1,752,008 0 0
HUNTINGTON INGALLS INDUST Common Stock 446413106 8,217 41,198 SH SOLE 41,198 0 0
HUNTSMAN CORP Common Stock 447011107 8,022 213,853 SH SOLE 213,853 0 0
HURON CONSULTING GROUP Common Stock 447462102 728 15,898 SH SOLE 15,898 0 0
HUTCHMED CHINA-ADR Foreign Stock 44842L103 7 383 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 53,214 557,507 SH SOLE 557,507 0 0
HYDROFARM HLDGS GROUP Common Stock 44888K209 419 27,641 SH SOLE 27,641 0 0
HYLIION HOLDINGS CORP Common Stock 449109107 355 80,110 SH SOLE 80,110 0 0
HYRECAR INC Common Stock 44916T107 11 4,562 SH SOLE 4,562 0 0
HYSTER-YALE MATERIALS Common Stock 449172105 242 7,290 SH SOLE 7,290 0 0
I A C/INTERACTIVECORP Common Stock 44891N208 23,307 232,421 SH SOLE 232,421 0 0
I C U MEDICAL INC Common Stock 44930G107 13,525 60,748 SH SOLE 60,748 0 0
I I - V I INC Common Stock 902104108 45,495 627,605 SH SOLE 627,605 0 0
I ROBOT CORP Common Stock 462726100 1,775 27,993 SH SOLE 27,993 0 0
I3 VERTICALS INC - CL A Common Stock 46571Y107 415 14,890 SH SOLE 14,890 0 0
IAA INC Common Stock 449253103 13,309 347,956 SH SOLE 347,956 0 0
IBEX LTD Foreign Stock G4690M101 37 2,345 SH SOLE 2,345 0 0
IBIO INC Common Stock 451033203 55 127,474 SH SOLE 127,474 0 0
ICAD INC Common Stock 44934S206 65 14,585 SH SOLE 14,585 0 0
ICF INTERNATIONAL INC Common Stock 44925C103 1,259 13,373 SH SOLE 13,373 0 0
ICHOR HOLDINGS LTD Foreign Stock G4740B105 1,312 36,840 SH SOLE 36,840 0 0
ICICI BANK LTD-SPON ADR Foreign Stock 45104G104 17,268 911,723 SH SOLE 911,723 0 0
ICLICK INTERACTIVE ASIA Foreign Stock 45113Y104 90 76,599 SH SOLE 76,599 0 0
ICON PLC Foreign Stock G4705A100 84,998 349,470 SH SOLE 349,470 0 0
ICOSAVAX INC Common Stock 45114M109 148 21,050 SH SOLE 21,050 0 0
IDACORP INC Common Stock 451107106 19,536 169,348 SH SOLE 169,348 0 0
IDEANOMICS INC Common Stock 45166V106 303 270,154 SH SOLE 270,154 0 0
IDEAYA BIOSCIENCES INC Common Stock 45166A102 227 20,298 SH SOLE 20,298 0 0
IDENTIV INC Common Stock 45170X205 247 15,285 SH SOLE 15,285 0 0
IDEX CORPORATION Common Stock 45167R104 25,522 133,113 SH SOLE 133,113 0 0
IDEXX LABORATORIES INC Common Stock 45168D104 60,841 111,214 SH SOLE 111,214 0 0
IDT CORP-CLASS B Common Stock 448947507 446 13,072 SH SOLE 13,072 0 0
IES HOLDINGS INC Common Stock 44951W106 3,987 99,184 SH SOLE 99,184 0 0
IGM BIOSCIENCES INC Common Stock 449585108 173 6,470 SH SOLE 6,470 0 0
IHEARTMEDIA INC Common Stock 45174J509 7,194 380,053 SH SOLE 380,053 0 0
IKENA ONCOLOGY INC Common Stock 45175G108 135 22,066 SH SOLE 22,066 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 130,408 622,771 SH SOLE 622,771 0 0
ILLUMINA INC Common Stock 452327109 129,055 369,363 SH SOLE 369,363 0 0
I-MAB SPONSORED ADR Foreign Stock 44975P103 4,694 289,022 SH SOLE 289,022 0 0
IMAGO BIOSCIENCES INC Common Stock 45250K107 258 13,391 SH SOLE 13,391 0 0
IMAX CORP Foreign Stock 45245E109 641 33,843 SH SOLE 33,843 0 0
IMMUNEERING CORP Common Stock 45254E107 30 4,637 SH SOLE 4,637 0 0
IMMUNIC INC Common Stock 4525EP101 113 10,034 SH SOLE 10,034 0 0
IMMUNITYBIO INC Common Stock 45256X103 230 41,002 SH SOLE 41,002 0 0
IMMUNOGEN INC Common Stock 45253H101 987 207,333 SH SOLE 207,333 0 0
IMMUNOVANT INC Common Stock 45258J102 138 25,031 SH SOLE 25,031 0 0
IMPEL PHARMACEUTICALS INC Common Stock 45258K109 44 6,847 SH SOLE 6,847 0 0
IMPINJ INC Common Stock 453204109 913 14,365 SH SOLE 14,365 0 0
INARI MEDICAL INC Common Stock 45332Y109 15,409 170,003 SH SOLE 170,003 0 0
INCYTE CORPORATION Common Stock 45337C102 16,978 213,773 SH SOLE 213,773 0 0
INDEPENDENCE REALTY TRUST Common Stock 45378A106 5,253 198,675 SH SOLE 198,675 0 0
INDEPENDENT BANK CORP Common Stock 453836108 29,383 359,686 SH SOLE 359,686 0 0
INDEPENDENT BANK CORP Common Stock 453838609 294 13,385 SH SOLE 13,385 0 0
INDEPENDENT BANK GROUP IN Common Stock 45384B106 3,820 53,675 SH SOLE 53,675 0 0
INDUS REALTY TRUST INC Common Stock 45580R103 384 5,252 SH SOLE 5,252 0 0
INDUSTRIAL LOGISTICS PROP Common Stock 456237106 1,692 74,626 SH SOLE 74,626 0 0
INFINERA CORP Common Stock 45667G103 1,113 128,362 SH SOLE 128,362 0 0
INFINITY PHARMACEUTICALS Common Stock 45665G303 48 41,729 SH SOLE 41,729 0 0
INFORMATICA INC Common Stock 45674M101 600 30,403 SH SOLE 30,403 0 0
INFRASTRUCTURE AND ENERGY Common Stock 45686J104 215 18,156 SH SOLE 18,156 0 0
INFUSYSTEM HLDGS INC Common Stock 45685K102 132 13,469 SH SOLE 13,469 0 0
INGERSOLL RAND INC Common Stock 45687V106 51,745 1,027,715 SH SOLE 1,027,715 0 0
INGEVITY CORP Common Stock 45688C107 10,760 167,948 SH SOLE 167,948 0 0
INGLES MARKETS INC CL A Common Stock 457030104 2,861 32,129 SH SOLE 32,129 0 0
INGREDION INC Common Stock 457187102 10,772 123,608 SH SOLE 123,608 0 0
INHIBRX INC Common Stock 45720L107 448 20,130 SH SOLE 20,130 0 0
INMODE LTD Foreign Stock M5425M103 7,921 214,604 SH SOLE 214,604 0 0
INNOSPEC INC Common Stock 45768S105 1,636 17,681 SH SOLE 17,681 0 0
INNOVAGE HOLDING CORP Common Stock 45784A104 52 8,066 SH SOLE 8,066 0 0
INNOVATE CORP Common Stock 45784J105 53 14,404 SH SOLE 14,404 0 0
INNOVATIVE INDUST PROP Common Stock 45781V101 6,943 33,803 SH SOLE 33,803 0 0
INNOVIVA INC Common Stock 45781M101 2,332 120,501 SH SOLE 120,501 0 0
INOGEN INC Common Stock 45780L104 16,694 514,937 SH SOLE 514,937 0 0
INOTIV INC Common Stock 45783Q100 385 14,724 SH SOLE 14,724 0 0
INOVIO PHARMACEUTICALS IN Common Stock 45773H201 491 136,730 SH SOLE 136,730 0 0
INOZYME PHARMA INC Common Stock 45790W108 16 3,834 SH SOLE 3,834 0 0
INSEEGO CORP Common Stock 45782B104 184 45,549 SH SOLE 45,549 0 0
INSIGHT ENTERPRISES INC Common Stock 45765U103 2,706 25,216 SH SOLE 25,216 0 0
INSMED INC Convertible Debt 457669AA7 2,459 2,464,000 SH SOLE 2,464,000 0 0
INSMED INC Common Stock 457669307 2,655 112,959 SH SOLE 112,959 0 0
INSPERITY INC Common Stock 45778Q107 13,629 135,721 SH SOLE 135,721 0 0
INSPIRE MEDICAL SYSTEMS Common Stock 457730109 15,756 61,382 SH SOLE 61,382 0 0
INSTALLED BLDG PRODUCTS Common Stock 45780R101 1,428 16,900 SH SOLE 16,900 0 0
INSTEEL INDUSTRIES INC Common Stock 45774W108 1,225 33,127 SH SOLE 33,127 0 0
INSTIL BIO INC Common Stock 45783C101 1,078 100,318 SH SOLE 100,318 0 0
INSTRUCTURE HLDGS INC Common Stock 457790103 195 9,704 SH SOLE 9,704 0 0
INSULET CORP Common Stock 45784P101 21,450 80,520 SH SOLE 80,520 0 0
INTAPP INC Common Stock 45827U109 322 13,396 SH SOLE 13,396 0 0
INTEGER HOLDINGS CORP Common Stock 45826H109 18,653 231,516 SH SOLE 231,516 0 0
INTEGRA LIFESCIENCES HLDG Common Stock 457985208 5,159 80,276 SH SOLE 80,276 0 0
INTEGRAL AD SCIENCE HOLDI Common Stock 45828L108 264 19,148 SH SOLE 19,148 0 0
INTEL CORPORATION Common Stock 458140100 439,780 8,873,689 SH SOLE 8,873,689 0 0
INTELLIA THERAPEUTICS INC Common Stock 45826J105 4,005 55,113 SH SOLE 55,113 0 0
INTER PARFUMS INC Common Stock 458334109 3,842 43,634 SH SOLE 43,634 0 0
INTERACTIVE BROKERS GRP Common Stock 45841N107 6,194 93,979 SH SOLE 93,979 0 0
INTERCEPT PHARMACEUTICALS Common Stock 45845P108 316 19,430 SH SOLE 19,430 0 0
INTERCONTINENTALEXCHANGE Common Stock 45866F104 164,880 1,247,957 SH SOLE 1,247,957 0 0
INTERDIGITAL INC Convertible Debt 45867GAB7 1,929 1,884,000 SH SOLE 1,884,000 0 0
INTERDIGITAL INC Common Stock 45867G101 1,428 22,380 SH SOLE 22,380 0 0
INTERFACE INC Common Stock 458665304 1,165 85,852 SH SOLE 85,852 0 0
INTERNATIONAL BANCSHARES Common Stock 459044103 9,028 213,891 SH SOLE 213,891 0 0
INTERNATIONAL MONEY EXPRE Common Stock 46005L101 481 23,324 SH SOLE 23,324 0 0
INTERNATIONAL PAPER CO Common Stock 460146103 23,021 498,837 SH SOLE 498,837 0 0
INTERNATIONAL SEAWAYS INC Foreign Stock Y41053102 558 30,922 SH SOLE 30,922 0 0
INTERPUBLIC GROUP OF COS Common Stock 460690100 20,769 585,880 SH SOLE 585,880 0 0
INTERSECT E N T INC Common Stock 46071F103 673 24,010 SH SOLE 24,010 0 0
INTL BUSINESS MACHINES Common Stock 459200101 217,364 1,671,777 SH SOLE 1,671,777 0 0
INTL FLAVORS & FRAGRANCES Common Stock 459506101 45,454 346,108 SH SOLE 346,108 0 0
INTL GAME TECHNOLOGY PLC Foreign Stock G4863A108 1,777 72,019 SH SOLE 72,019 0 0
INTRA-CELLULAR THERAPIES Common Stock 46116X101 10,654 174,113 SH SOLE 174,113 0 0
INTREPID POTASH INC Common Stock 46121Y201 620 7,549 SH SOLE 7,549 0 0
INTUIT INC Common Stock 461202103 243,418 506,235 SH SOLE 506,235 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 236,526 784,030 SH SOLE 784,030 0 0
INVACARE CORPORATION Common Stock 461203101 31 21,973 SH SOLE 21,973 0 0
INVESCO LTD COM STK Foreign Stock G491BT108 28,262 1,225,568 SH SOLE 1,225,568 0 0
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INVESCO QQQ TRUST SERIES 1 Common Stock 46090E103 1,135 3,131 SH SOLE 3,131 0 0
INVESTORS BANCORP INC Common Stock 46146L101 2,422 162,200 SH SOLE 162,200 0 0
INVESTORS TITLE CO Common Stock 461804106 266 1,309 SH SOLE 1,309 0 0
INVITAE CORP Common Stock 46185L103 1,118 140,328 SH SOLE 140,328 0 0
INVITATION HOMES INC Common Stock 46187W107 23,272 579,204 SH SOLE 579,204 0 0
IONIS PHARMACEUTICALS INC Common Stock 462222100 5,437 146,800 SH SOLE 146,800 0 0
IOVANCE BIOTHERAPEUTICS Common Stock 462260100 8,686 521,689 SH SOLE 521,689 0 0
IPG PHOTONICS CORP Common Stock 44980X109 4,650 42,368 SH SOLE 42,368 0 0
IQIYI INC-ADR Foreign Stock 46267X108 7 1,561 SH SOLE 1,561 0 0
IQVIA HOLDINGS INC Common Stock 46266C105 50,544 218,605 SH SOLE 218,605 0 0
IRADIMED CORP Common Stock 46266A109 236 5,260 SH SOLE 5,260 0 0
IRHYTHM TECHNOLOGIES INC Common Stock 450056106 39,599 251,472 SH SOLE 251,472 0 0
IRIDIUM COMMUNICATIONS IN Common Stock 46269C102 3,435 85,200 SH SOLE 85,200 0 0
IRON MOUNTAIN INC Common Stock 46284V101 19,685 355,259 SH SOLE 355,259 0 0
IRONWOOD PHARMACEUTICALS Common Stock 46333X108 22,914 1,821,456 SH SOLE 1,821,456 0 0
ISHARES BIOTECHNOLOGY ETF Common Stock 464287556 1,215 9,326 SH SOLE 9,326 0 0
ISHARES BLOOMBERG ROLL SELEC Common Stock 46431W598 7,215 117,608 SH SOLE 117,608 0 0
ISHARES CORE MSCI EAFE ETF Common Stock 46432F842 245 3,523 SH SOLE 3,523 0 0
ISHARES CORE S&P 500 ETF Common Stock 464287200 4,129 9,100 SH SOLE 9,100 0 0
ISHARES GLOBAL ENERGY ETF Common Stock 464287341 3,049 84,332 SH SOLE 84,332 0 0
ISHARES GOLD TRUST Common Stock 464285204 3,407 92,500 SH SOLE 92,500 0 0
ISHARES GSCI COMMODITY DYNAM Common Stock 46431W853 7,655 191,127 SH SOLE 191,127 0 0
ISHARES LATIN AMERICA 40 ETF Common Stock 464287390 5,563 183,049 SH SOLE 183,049 0 0
ISHARES MSCI ACWI EX US ETF Common Stock 464288240 50,499 966,110 SH SOLE 966,110 0 0
ISHARES MSCI CHINA ETF Common Stock 46429B671 2,907 54,958 SH SOLE 54,958 0 0
ISHARES MSCI EAFE ETF Common Stock 464287465 4,961 67,399 SH SOLE 67,399 0 0
ISHARES MSCI EMERGING MKT Foreign Stock 464287234 13,598 301,183 SH SOLE 301,183 0 0
ISHARES MSCI GLOBAL METALS & Common Stock 46434G848 1,152 22,500 SH SOLE 22,500 0 0
ISHARES MSCI JAPAN ETF Common Stock 46434G822 11 178 SH SOLE 178 0 0
ISHARES RUSSELL 1000 VALUE E Common Stock 464287598 1,079 6,500 SH SOLE 6,500 0 0
ISHARES RUSSELL 2000 ETF Common Stock 464287655 4,731 23,049 SH SOLE 23,049 0 0
ISHARES RUSSELL 3000 ETF Common Stock 464287689 42,996 163,876 SH SOLE 163,876 0 0
ISHARES U.S. HEALTHCARE PROV Common Stock 464288828 4,299 15,198 SH SOLE 15,198 0 0
ISOPLEXIS CORP Common Stock 465005106 34 9,834 SH SOLE 9,834 0 0
ISTAR INC Common Stock 45031U101 1,758 75,077 SH SOLE 75,077 0 0
ITEOS THERAPEUTICS INC Common Stock 46565G104 453 14,087 SH SOLE 14,087 0 0
ITERIS INC Common Stock 46564T107 88 29,429 SH SOLE 29,429 0 0
ITRON INC Convertible Debt 465741AN6 5,288 6,254,000 SH SOLE 6,254,000 0 0
ITRON INC Common Stock 465741106 1,719 32,629 SH SOLE 32,629 0 0
ITT CORP Common Stock 45073V108 7,572 100,677 SH SOLE 100,677 0 0
ITURAN LOCATION AND CONTR Foreign Stock M6158M104 34 1,477 SH SOLE 1,477 0 0
IVERIC BIO INC Common Stock 46583P102 2,211 131,368 SH SOLE 131,368 0 0
J B HUNT TRANSPORT SVC Common Stock 445658107 30,252 150,666 SH SOLE 150,666 0 0
J&J SNACK FOODS CORP Common Stock 466032109 2,220 14,312 SH SOLE 14,312 0 0
JABIL INC Common Stock 466313103 9,391 152,132 SH SOLE 152,132 0 0
JACK HENRY & ASSOCIATES Common Stock 426281101 37,950 192,591 SH SOLE 192,591 0 0
JACK IN THE BOX INC Common Stock 466367109 2,134 22,850 SH SOLE 22,850 0 0
JACOBS ENGINEERING GROUP Common Stock 469814107 32,928 238,936 SH SOLE 238,936 0 0
JAMES HARDIE IND PLC-ADR Foreign Stock 47030M106 633 20,989 SH SOLE 20,989 0 0
JAMES RIVER GROUP HLDGS Foreign Stock G5005R107 1,148 46,385 SH SOLE 46,385 0 0
JAMF HOLDING CORP Common Stock 47074L105 2,001 57,484 SH SOLE 57,484 0 0
JANUS HENDERSON GROUP PLC Foreign Stock G4474Y214 7,105 202,870 SH SOLE 202,870 0 0
JANUX THERAPEUTICS INC Common Stock 47103J105 223 15,521 SH SOLE 15,521 0 0
JAZZ PHARMACEUTICALS PLC Foreign Stock G50871105 17,202 110,504 SH SOLE 110,504 0 0
JBG SMITH PROPERTIES Common Stock 46590V100 3,951 135,211 SH SOLE 135,211 0 0
JD.COM INC ADR Foreign Stock 47215P106 3,375 58,314 SH SOLE 58,314 0 0
JEFFERIES FINANCIAL GROUP Common Stock 47233W109 7,889 240,164 SH SOLE 240,164 0 0
JELD-WEN HOLDING INC Common Stock 47580P103 1,587 78,271 SH SOLE 78,271 0 0
JETBLUE AIRWAYS CORP Common Stock 477143101 5,227 349,641 SH SOLE 349,641 0 0
JFROG LTD Foreign Stock M6191J100 1,004 37,258 SH SOLE 37,258 0 0
JOANN INC Common Stock 47768J101 116 10,200 SH SOLE 10,200 0 0
JOHN BEAN TECH CORP Common Stock 477839104 2,654 22,400 SH SOLE 22,400 0 0
JOHNSON & JOHNSON Common Stock 478160104 934,500 5,272,812 SH SOLE 5,272,812 0 0
JOHNSON CONTROLS INT PLC Foreign Stock G51502105 90,338 1,377,739 SH SOLE 1,377,739 0 0
JOHNSON OUTDOORS INC Common Stock 479167108 532 6,847 SH SOLE 6,847 0 0
JOINT CORP Common Stock 47973J102 347 9,800 SH SOLE 9,800 0 0
JONES LANG LASALLE INC Common Stock 48020Q107 106,209 443,537 SH SOLE 443,537 0 0
JOUNCE THERAPEUTICS INC Common Stock 481116101 104 15,372 SH SOLE 15,372 0 0
JOYY INC - ADR Foreign Stock 46591M109 235 6,388 SH SOLE 6,388 0 0
JP MORGAN CHASE & COMPANY Common Stock 46625H100 820,453 6,018,583 SH SOLE 6,018,583 0 0
JPMORGAN BETABUILDERS JAPAN ETF Common Stock 46641Q217 6,820 134,405 SH SOLE 134,405 0 0
JUNIPER NETWORKS INC Common Stock 48203R104 16,346 439,889 SH SOLE 439,889 0 0
K T CORP-SP ADR Foreign Stock 48268K101 5,090 354,926 SH SOLE 354,926 0 0
K V H INDUSTRIES INC Common Stock 482738101 34 3,741 SH SOLE 3,741 0 0
KADANT INC Common Stock 48282T104 2,177 11,213 SH SOLE 11,213 0 0
KAISER ALUMINUM CORP Common Stock 483007704 10,778 114,466 SH SOLE 114,466 0 0
KALA PHARMACEUTICALS INC Common Stock 483119103 37 26,556 SH SOLE 26,556 0 0
KALEIDO BIOSCIENCES INC Common Stock 483347100 15 9,073 SH SOLE 9,073 0 0
KALTURA INC Common Stock 483467106 6 3,250 SH SOLE 3,250 0 0
KALVISTA PHARMACEUTICALS Common Stock 483497103 248 16,810 SH SOLE 16,810 0 0
KAMAN CORPORATION Common Stock 483548103 871 20,025 SH SOLE 20,025 0 0
KANZHUN LTD Foreign Stock 48553T106 10,131 406,719 SH SOLE 406,719 0 0
KAR AUCTION SERVICES INC Common Stock 48238T109 1,603 88,798 SH SOLE 88,798 0 0
KARAT PACKAGING INC Common Stock 48563L101 98 4,942 SH SOLE 4,942 0 0
KARUNA THERAPEUTICS INC Common Stock 48576A100 2,220 17,508 SH SOLE 17,508 0 0
KARYOPHARM THERAPEUTICS I Common Stock 48576U106 386 52,425 SH SOLE 52,425 0 0
KB HOME Common Stock 48666K109 1,876 57,932 SH SOLE 57,932 0 0
KBR INC Common Stock 48242W106 5,511 100,700 SH SOLE 100,700 0 0
KE HOLDINGS INC ADR Foreign Stock 482497104 786 63,561 SH SOLE 63,561 0 0
KEARNY FINANCIAL CORP/MD Common Stock 48716P108 540 41,954 SH SOLE 41,954 0 0
KELLOGG COMPANY Common Stock 487836108 20,586 319,218 SH SOLE 319,218 0 0
KELLY SERVICES CLASS A Common Stock 488152208 1,153 53,148 SH SOLE 53,148 0 0
KEMPER CORP Common Stock 488401100 4,507 79,720 SH SOLE 79,720 0 0
KEMPHARM INC Common Stock 488445206 67 13,352 SH SOLE 13,352 0 0
KENNAMETAL INC Common Stock 489170100 11,748 410,622 SH SOLE 410,622 0 0
KENNEDY WILSON HOLDINGS I Common Stock 489398107 3,968 162,687 SH SOLE 162,687 0 0
KEROS THERAPEUTICS INC Common Stock 492327101 600 11,037 SH SOLE 11,037 0 0
KEURIG DR PEPPER INC Common Stock 49271V100 70,378 1,856,931 SH SOLE 1,856,931 0 0
KEYCORP Common Stock 493267108 25,172 1,124,765 SH SOLE 1,124,765 0 0
KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103 43,304 274,125 SH SOLE 274,125 0 0
KEZAR LIFE SCIENCES INC Common Stock 49372L100 450 27,059 SH SOLE 27,059 0 0
KFORCE INC Common Stock 493732101 2,353 31,813 SH SOLE 31,813 0 0
KILROY REALTY CORPORATION Common Stock 49427F108 13,824 180,895 SH SOLE 180,895 0 0
KIMBALL ELECTRONICS INC Common Stock 49428J109 374 18,708 SH SOLE 18,708 0 0
KIMBALL INTERNATIONAL INC Common Stock 494274103 205 24,233 SH SOLE 24,233 0 0
KIMBERLY-CLARK CORP Common Stock 494368103 76,696 622,734 SH SOLE 622,734 0 0
KIMCO REALTY CORPORATION Common Stock 49446R109 18,911 765,635 SH SOLE 765,635 0 0
KINDER MORGAN INC Common Stock 49456B101 70,686 3,738,045 SH SOLE 3,738,045 0 0
KINETIK HOLDINGS INC Common Stock 02215L209 909 13,980 SH SOLE 13,980 0 0
KINGSOFT CLOUD HOLDINGS-ADR Foreign Stock 49639K101 2 356 SH SOLE 356 0 0
KINIKSA PHARMACEUTICALS-A Foreign Stock G5269C101 428 43,094 SH SOLE 43,094 0 0
KINNATE BIOPHARMA INC Common Stock 49705R105 212 18,804 SH SOLE 18,804 0 0
KINROSS GOLD CORP Foreign Stock 496902404 111 18,836 SH SOLE 18,836 0 0
KINSALE CAPITAL GROUP INC Common Stock 49714P108 6,590 28,900 SH SOLE 28,900 0 0
KIRBY CORPORATION Common Stock 497266106 4,018 55,658 SH SOLE 55,658 0 0
KIRKLANDS INC Common Stock 497498105 63 6,817 SH SOLE 6,817 0 0
KITE REALTY GROUP TRUST Common Stock 49803T300 3,558 156,243 SH SOLE 156,243 0 0
KKR AND CO INC Common Stock 48251W104 39,893 682,290 SH SOLE 682,290 0 0
KKR REAL ESTATE FINANCE T Common Stock 48251K100 517 25,108 SH SOLE 25,108 0 0
KLA CORP Common Stock 482480100 106,139 289,950 SH SOLE 289,950 0 0
KNIGHT-SWIFT TRANS CL A Common Stock 499049104 11,741 232,685 SH SOLE 232,685 0 0
KNOWLES CORP Common Stock 49926D109 1,382 64,205 SH SOLE 64,205 0 0
KODIAK SCIENCES INC Common Stock 50015M109 187 24,183 SH SOLE 24,183 0 0
KOHL'S CORPORATION Common Stock 500255104 10,181 168,388 SH SOLE 168,388 0 0
KONTOOR BRANDS INC Common Stock 50050N103 1,549 37,461 SH SOLE 37,461 0 0
KOPIN CORPORATION Common Stock 500600101 135 53,176 SH SOLE 53,176 0 0
KOPPERS HOLDINGS INC Common Stock 50060P106 1,265 45,951 SH SOLE 45,951 0 0
KORN FERRY Common Stock 500643200 3,202 49,303 SH SOLE 49,303 0 0
KORNIT DIGITAL LTD Foreign Stock M6372Q113 10,823 130,892 SH SOLE 130,892 0 0
KOSMOS ENERGY LTD Common Stock 500688106 3,140 436,666 SH SOLE 436,666 0 0
KRAFT HEINZ COMPANY/THE Common Stock 500754106 51,487 1,307,105 SH SOLE 1,307,105 0 0
KRATOS DEFENSE & SECURITY Common Stock 50077B207 3,444 168,148 SH SOLE 168,148 0 0
KRISPY KREME INC Common Stock 50101L106 919 61,908 SH SOLE 61,908 0 0
KROGER COMPANY/THE Common Stock 501044101 43,067 750,684 SH SOLE 750,684 0 0
KRONOS BIO INC Common Stock 50107A104 203 28,041 SH SOLE 28,041 0 0
KRONOS WORLDWIDE INC Common Stock 50105F105 1,644 105,905 SH SOLE 105,905 0 0
KRYSTAL BIOTECH INC Common Stock 501147102 1,801 27,066 SH SOLE 27,066 0 0
KS GLOBAL CARBON STRATGY ETF Common Stock 500767678 5,292 113,421 SH SOLE 113,421 0 0
KULICKE & SOFFA IND INC Common Stock 501242101 14,501 258,849 SH SOLE 258,849 0 0
KURA ONCOLOGY INC Common Stock 50127T109 737 45,862 SH SOLE 45,862 0 0
KURA SUSHI USA INC-CL A Common Stock 501270102 692 12,544 SH SOLE 12,544 0 0
KYMERA THERAPEUTICS INC Common Stock 501575104 1,142 26,996 SH SOLE 26,996 0 0
KYNDRYL HOLDINGS INC Common Stock 50155Q100 5,193 395,824 SH SOLE 395,824 0 0
L3HARRIS TECHNOLOGIES INC Common Stock 502431109 92,748 373,277 SH SOLE 373,277 0 0
LABORATORY CP OF AMER HLD Common Stock 50540R409 49,899 189,255 SH SOLE 189,255 0 0
LADDER CAPITAL CORP Common Stock 505743104 1,773 149,393 SH SOLE 149,393 0 0
LAIRD SUPERFOOD INC Common Stock 50736T102 14 3,750 SH SOLE 3,750 0 0
LAKELAND BANCORP INC Common Stock 511637100 719 43,062 SH SOLE 43,062 0 0
LAKELAND FINANCIAL CORP Common Stock 511656100 3,048 41,759 SH SOLE 41,759 0 0
LAM RESEARCH CORP Common Stock 512807108 139,493 259,469 SH SOLE 259,469 0 0
LAMAR ADVERTISING CO-CL A Common Stock 512816109 12,334 106,162 SH SOLE 106,162 0 0
LAMB WESTON HOLDINGS INC Common Stock 513272104 9,685 161,666 SH SOLE 161,666 0 0
LANCASTER COLONY CORP Common Stock 513847103 2,028 13,600 SH SOLE 13,600 0 0
LANDEC CORP Common Stock 514766104 154 13,319 SH SOLE 13,319 0 0
LANDOS BIOPHARMA INC Common Stock 515069102 4 2,700 SH SOLE 2,700 0 0
LANDS END INC Common Stock 51509F105 195 11,517 SH SOLE 11,517 0 0
LANDSEA HOMES CORP Common Stock 51509P103 4 410 SH SOLE 410 0 0
LANDSTAR SYSTEM INC Common Stock 515098101 15,300 101,440 SH SOLE 101,440 0 0
LANTHEUS HOLDINGS INC Common Stock 516544103 9,508 171,905 SH SOLE 171,905 0 0
LAS VEGAS SANDS CORP Common Stock 517834107 40,042 1,030,158 SH SOLE 1,030,158 0 0
LATCH INC Common Stock 51818V106 448 104,867 SH SOLE 104,867 0 0
LATHAM GROUP INC Common Stock 51819L107 358 27,075 SH SOLE 27,075 0 0
LATTICE SEMICONDUCTOR Common Stock 518415104 43,010 705,663 SH SOLE 705,663 0 0
LAUREATE EDUCATION INC Common Stock 518613203 832 70,214 SH SOLE 70,214 0 0
LAWSON PRODUCTS INC Common Stock 520776105 428 11,108 SH SOLE 11,108 0 0
LAZARD LTD-CL A Foreign Stock G54050102 3,736 108,304 SH SOLE 108,304 0 0
LA-Z-BOY INC Common Stock 505336107 2,052 77,833 SH SOLE 77,833 0 0
LAZYDAYS HOLDINGS INC Common Stock 52110H100 129 6,370 SH SOLE 6,370 0 0
LCI INDUSTRIES Convertible Debt 501812AB7 2,246 2,456,000 SH SOLE 2,456,000 0 0
LCI INDUSTRIES Common Stock 50189K103 1,861 17,928 SH SOLE 17,928 0 0
LEAR CORP Common Stock 521865204 15,505 108,741 SH SOLE 108,741 0 0
LEGACY HOUSING CORP Common Stock 52472M101 121 5,642 SH SOLE 5,642 0 0
LEGALZOOM.COM, INC Common Stock 52466B103 335 23,700 SH SOLE 23,700 0 0
LEGGETT & PLATT INC Common Stock 524660107 4,260 122,404 SH SOLE 122,404 0 0
LEIDOS HOLDINGS INC Common Stock 525327102 29,443 272,574 SH SOLE 272,574 0 0
LEMAITRE VASCULAR INC Common Stock 525558201 1,792 38,559 SH SOLE 38,559 0 0
LEMONADE INC Common Stock 52567D107 1,105 41,900 SH SOLE 41,900 0 0
LENDING TREE INC Common Stock 52603B107 993 8,300 SH SOLE 8,300 0 0
LENDINGCLUB CORP Common Stock 52603A208 1,097 69,548 SH SOLE 69,548 0 0
LENDINGTREE INC Convertible Debt 52603BAD9 2,335 2,852,000 SH SOLE 2,852,000 0 0
LENNAR CORP-CLASS B Common Stock 526057302 1,263 18,476 SH SOLE 18,476 0 0
LENNAR CORPORATION CL A Common Stock 526057104 29,930 368,738 SH SOLE 368,738 0 0
LENNOX INTERNATIONAL INC Common Stock 526107107 19,273 74,742 SH SOLE 74,742 0 0
LESLIES INC Common Stock 527064109 8,699 449,347 SH SOLE 449,347 0 0
LEXICON PHARMACEUTICALS Common Stock 528872302 70 33,499 SH SOLE 33,499 0 0
LGI HOMES INC Common Stock 50187T106 1,563 15,998 SH SOLE 15,998 0 0
LHC GROUP INC Common Stock 50187A107 4,676 27,735 SH SOLE 27,735 0 0
LI AUTO INC ADR Foreign Stock 50202M102 3,579 138,679 SH SOLE 138,679 0 0
LIBERTY BRAVES GROUP- A Common Stock 531229706 185 6,441 SH SOLE 6,441 0 0
LIBERTY BRAVES GROUP- C Common Stock 531229888 779 27,900 SH SOLE 27,900 0 0
LIBERTY BROADBAND CORP-A Common Stock 530307107 4,194 32,000 SH SOLE 32,000 0 0
LIBERTY BROADBAND CORP-C Common Stock 530307305 82,434 609,179 SH SOLE 609,179 0 0
LIBERTY ENERGY INC-A Common Stock 53115L104 929 62,657 SH SOLE 62,657 0 0
LIBERTY FORMULA ONE- A Common Stock 531229870 1,798 28,479 SH SOLE 28,479 0 0
LIBERTY FORMULA ONE- C Common Stock 531229854 49,858 713,889 SH SOLE 713,889 0 0
LIBERTY LATIN AMER - CL C Foreign Stock G9001E128 1,069 111,473 SH SOLE 111,473 0 0
LIBERTY LATIN AMERICA LTD Foreign Stock G9001E102 264 27,229 SH SOLE 27,229 0 0
LIBERTY SIRIUS GROUP- C Common Stock 531229607 7,788 170,300 SH SOLE 170,300 0 0
LIBERTY SIRIUSXM GROUP- A Common Stock 531229409 4,772 104,400 SH SOLE 104,400 0 0
LIBERTY TRIP ADVISOR HDG Common Stock 531465102 64 31,133 SH SOLE 31,133 0 0
LIFE STORAGE INC Common Stock 53223X107 13,256 94,398 SH SOLE 94,398 0 0
LIFE TIME GROUP HOLDINGS Common Stock 53190C102 1,455 100,085 SH SOLE 100,085 0 0
LIFESTANCE HEALTH GRP INC Common Stock 53228F101 423 41,878 SH SOLE 41,878 0 0
LIFETIME BRANDS INC Common Stock 53222Q103 127 9,918 SH SOLE 9,918 0 0
LIGAND PHARMACEUTICALS-CL Common Stock 53220K504 1,230 10,935 SH SOLE 10,935 0 0
LIGHTSPEED COMMERCE INC Foreign Stock 53229C107 3,472 113,963 SH SOLE 113,963 0 0
LIMELIGHT NETWORKS INC Common Stock 53261M104 372 71,204 SH SOLE 71,204 0 0
LIMONEIRA CO Common Stock 532746104 122 8,337 SH SOLE 8,337 0 0
LINCOLN ELECTRIC HOLDINGS Common Stock 533900106 14,477 105,051 SH SOLE 105,051 0 0
LINCOLN NATIONAL CORP Common Stock 534187109 13,388 204,837 SH SOLE 204,837 0 0
LINDBLAD EXPEDITIONS HOLD Common Stock 535219109 334 22,159 SH SOLE 22,159 0 0
LINDE PLC Foreign Stock G5494J103 33,438 104,681 SH SOLE 104,681 0 0
LINDSAY CORPORATION Common Stock 535555106 1,225 7,800 SH SOLE 7,800 0 0
LINEAGE CELL THERAPEUTICS Common Stock 53566P109 106 69,129 SH SOLE 69,129 0 0
LIONS GATE ENTMNT-A Foreign Stock 535919401 2,747 169,073 SH SOLE 169,073 0 0
LIONS GATE ENTMNT-B Foreign Stock 535919500 1,250 83,177 SH SOLE 83,177 0 0
LIQUIDITY SERVICES INC Common Stock 53635B107 1,282 74,897 SH SOLE 74,897 0 0
LITHIA MOTORS INC Common Stock 536797103 27,607 91,985 SH SOLE 91,985 0 0
LITTELFUSE INC Common Stock 537008104 48,157 193,085 SH SOLE 193,085 0 0
LIVANOVA PLC Foreign Stock G5509L101 3,863 47,202 SH SOLE 47,202 0 0
LIVE NATION ENTERTAINMENT Common Stock 538034109 18,962 161,185 SH SOLE 161,185 0 0
LIVE OAK BANCHARES INC Common Stock 53803X105 7,347 144,372 SH SOLE 144,372 0 0
LIVENT CORP Common Stock 53814L108 20,432 783,736 SH SOLE 783,736 0 0
LIVEONE INC Common Stock 53814X102 26 31,743 SH SOLE 31,743 0 0
LIVEPERSON INC Convertible Debt 538146AD3 5,241 6,612,000 SH SOLE 6,612,000 0 0
LIVEPERSON INC Common Stock 538146101 2,346 96,080 SH SOLE 96,080 0 0
LIVERAMP HOLDINGS INC Common Stock 53815P108 7,299 195,220 SH SOLE 195,220 0 0
LIVONGO HEALTH INC Convertible Debt 539183AA1 6,079 6,043,000 SH SOLE 6,043,000 0 0
LKQ CORPORATION Common Stock 501889208 26,616 586,134 SH SOLE 586,134 0 0
LL FLOORING HOLDINGS INC Common Stock 55003T107 308 21,968 SH SOLE 21,968 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 207,376 469,815 SH SOLE 469,815 0 0
LOEWS CORPORATION Common Stock 540424108 13,423 207,082 SH SOLE 207,082 0 0
LORDSTOWN MOTORS CORP Common Stock 54405Q100 376 110,317 SH SOLE 110,317 0 0
LOUISIANA-PACIFIC CORP Common Stock 546347105 5,543 89,230 SH SOLE 89,230 0 0
LOVESAC CO/THE Common Stock 54738L109 1,690 31,254 SH SOLE 31,254 0 0
LOWES COMPANIES Common Stock 548661107 283,784 1,403,551 SH SOLE 1,403,551 0 0
LOYALTY VENTURES INC Common Stock 54911Q107 450 27,240 SH SOLE 27,240 0 0
LPL FINANCIAL HLDGS INC Common Stock 50212V100 18,461 101,055 SH SOLE 101,055 0 0
LSB INDUSTRIES INC Common Stock 502160104 2,073 94,904 SH SOLE 94,904 0 0
LTC PROPERTIES INC Common Stock 502175102 1,511 39,277 SH SOLE 39,277 0 0
LUCID DIAGNOSTICS INC Common Stock 54948X109 46 13,800 SH SOLE 13,800 0 0
LUFAX HOLDING LTD-ADR Foreign Stock 54975P102 6 1,111 SH SOLE 1,111 0 0
LULULEMON ATHLETICA INC Foreign Stock 550021109 61,845 169,331 SH SOLE 169,331 0 0
LULU'S FASHION LOUNGE HLD Common Stock 55003A108 17 2,448 SH SOLE 2,448 0 0
LUMEN TECHNOLOGIES INC Common Stock 550241103 11,893 1,055,256 SH SOLE 1,055,256 0 0
LUMENTUM HOLDINGS INC Common Stock 55024U109 9,959 102,044 SH SOLE 102,044 0 0
LUNA INNOVATIONS INC Common Stock 550351100 151 19,563 SH SOLE 19,563 0 0
LUTHER BURBANK CORP Common Stock 550550107 103 7,743 SH SOLE 7,743 0 0
LUXFER HOLDINGS PLC Foreign Stock G5698W116 3,141 186,955 SH SOLE 186,955 0 0
LXP INDUSTRIAL TRUST Common Stock 529043101 3,052 194,400 SH SOLE 194,400 0 0
LYELL IMMUNOPHARMA INC Common Stock 55083R104 550 108,904 SH SOLE 108,904 0 0
LYFT INC Common Stock 55087P104 12,190 317,437 SH SOLE 317,437 0 0
LYONDELLBASELL INDU-CL A Foreign Stock N53745100 43,680 424,816 SH SOLE 424,816 0 0
M&T BANK CORPORATION Common Stock 55261F104 35,274 208,104 SH SOLE 208,104 0 0
M/I HOMES INC Common Stock 55305B101 3,026 68,225 SH SOLE 68,225 0 0
MACATAWA BANK CORP Common Stock 554225102 150 16,639 SH SOLE 16,639 0 0
MACERICH COMPANY/THE Common Stock 554382101 2,365 151,229 SH SOLE 151,229 0 0
MACOM TECH SOLUTIONS Common Stock 55405Y100 2,106 35,171 SH SOLE 35,171 0 0
MACROGENICS INC Common Stock 556099109 375 42,559 SH SOLE 42,559 0 0
MACY'S INC Common Stock 55616P104 5,256 215,760 SH SOLE 215,760 0 0
MADISON SQUARE GARDEN Common Stock 55825T103 4,328 24,133 SH SOLE 24,133 0 0
MADISON SQUARE GARDEN-CLA Common Stock 55826T102 21,171 254,118 SH SOLE 254,118 0 0
MADRIGAL PHARMACEUTICALS Common Stock 558868105 825 8,406 SH SOLE 8,406 0 0
MAGENTA THERAPEUTICS INC Common Stock 55910K108 43 14,914 SH SOLE 14,914 0 0
MAGNITE INC Common Stock 55955D100 2,708 204,973 SH SOLE 204,973 0 0
MAIDEN HOLDINGS LTD Foreign Stock G5753U112 87 35,898 SH SOLE 35,898 0 0
MAKEMYTRIP LTD Foreign Stock V5633W109 9,927 370,005 SH SOLE 370,005 0 0
MALIBU BOATS INC Common Stock 56117J100 1,449 24,987 SH SOLE 24,987 0 0
MANDIANT INC Common Stock 562662106 5,599 250,985 SH SOLE 250,985 0 0
MANHATTAN ASSOCIATES INC Common Stock 562750109 65,939 475,372 SH SOLE 475,372 0 0
MANITOWOC COMPANY INC/THE Common Stock 563571405 357 23,657 SH SOLE 23,657 0 0
MANNKIND CORP Common Stock 56400P706 646 175,656 SH SOLE 175,656 0 0
MANPOWER INC Common Stock 56418H100 8,848 94,208 SH SOLE 94,208 0 0
MANTECH INTERNATIONAL Common Stock 564563104 45,620 529,299 SH SOLE 529,299 0 0
MARATHON DIGITAL HOLDING Common Stock 565788106 2,066 73,927 SH SOLE 73,927 0 0
MARATHON OIL CORPORATION Common Stock 565849106 47,143 1,877,479 SH SOLE 1,877,479 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102 136,706 1,598,903 SH SOLE 1,598,903 0 0
MARAVAI LIFESCIENCES HOLD Common Stock 56600D107 4,187 118,720 SH SOLE 118,720 0 0
MARCUS & MILLICHAP INC Common Stock 566324109 1,760 33,412 SH SOLE 33,412 0 0
MARCUS CORPORATION/THE Common Stock 566330106 255 14,413 SH SOLE 14,413 0 0
MARINE PRODUCTS CORP Common Stock 568427108 48 4,167 SH SOLE 4,167 0 0
MARINEMAX INC Common Stock 567908108 1,965 48,813 SH SOLE 48,813 0 0
MARINUS PHARM INC Common Stock 56854Q200 220 23,562 SH SOLE 23,562 0 0
MARKEL CORPORATION Common Stock 570535104 29,964 20,311 SH SOLE 20,311 0 0
MARKETAXESS HOLDINGS INC Common Stock 57060D108 18,164 53,393 SH SOLE 53,393 0 0
MARRIOTT INTL CLASS A Common Stock 571903202 160,809 914,990 SH SOLE 914,990 0 0
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MARSH & MCLENNAN COS Common Stock 571748102 178,253 1,045,965 SH SOLE 1,045,965 0 0
MARTEN TRANSPORT LTD Common Stock 573075108 2,452 138,080 SH SOLE 138,080 0 0
MARTIN MARIETTA MATERIALS Common Stock 573284106 39,864 103,573 SH SOLE 103,573 0 0
MARVELL TECHNOLOGY INC Common Stock 573874104 68,175 950,700 SH SOLE 950,700 0 0
MASCO CORPORATION Common Stock 574599106 20,267 397,386 SH SOLE 397,386 0 0
MASIMO CORPORATION Common Stock 574795100 10,516 72,256 SH SOLE 72,256 0 0
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MASTERCARD INC CLASS A Common Stock 57636Q104 700,246 1,959,388 SH SOLE 1,959,388 0 0
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MATCH GROUP INC Common Stock 57667L107 34,366 316,042 SH SOLE 316,042 0 0
MATERION CORP Common Stock 576690101 5,253 61,266 SH SOLE 61,266 0 0
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MATSON INC Common Stock 57686G105 3,580 29,681 SH SOLE 29,681 0 0
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MATTHEWS INTL CORP CL A Common Stock 577128101 4,995 154,352 SH SOLE 154,352 0 0
MAXAR TECHNOLOGIES INC Foreign Stock 57778K105 2,924 74,096 SH SOLE 74,096 0 0
MAXCYTE INC Common Stock 57777K106 477 68,268 SH SOLE 68,268 0 0
MAXIMUS INC Common Stock 577933104 3,923 52,337 SH SOLE 52,337 0 0
MAXLINEAR INC Common Stock 57776J100 27,466 470,712 SH SOLE 470,712 0 0
MAYVILLE ENGINEERING CO Common Stock 578605107 65 6,975 SH SOLE 6,975 0 0
MBIA INC Common Stock 55262C100 501 32,534 SH SOLE 32,534 0 0
MCCORMICK & CO-NON VOTNG Common Stock 579780206 37,941 380,170 SH SOLE 380,170 0 0
MCDONALD'S CORPORATION Common Stock 580135101 388,947 1,572,901 SH SOLE 1,572,901 0 0
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MDC HOLDINGS INC Common Stock 552676108 2,101 55,519 SH SOLE 55,519 0 0
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MEDICAL PROP TRUST INC Common Stock 58463J304 29,860 1,412,476 SH SOLE 1,412,476 0 0
MEDIFAST INC Common Stock 58470H101 2,081 12,185 SH SOLE 12,185 0 0
MEDNAX INC Common Stock 58502B106 33,453 1,424,763 SH SOLE 1,424,763 0 0
MEDPACE HOLDINGS INC Common Stock 58506Q109 5,546 33,903 SH SOLE 33,903 0 0
MEDTRONIC PLC Foreign Stock G5960L103 345,869 3,117,344 SH SOLE 3,117,344 0 0
MEI PHARMA INC Common Stock 55279B202 33 54,409 SH SOLE 54,409 0 0
MEIRAGTX HOLDINGS PLC Foreign Stock G59665102 281 20,256 SH SOLE 20,256 0 0
MELCO CROWN ENTERTAIN-ADR Foreign Stock 585464100 7,439 973,741 SH SOLE 973,741 0 0
MERCADOLIBRE INC Common Stock 58733R102 85,273 71,689 SH SOLE 71,689 0 0
MERCANTILE BANK CORP Common Stock 587376104 455 12,842 SH SOLE 12,842 0 0
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MERCK & COMPANY INC Common Stock 58933Y105 446,426 5,440,904 SH SOLE 5,440,904 0 0
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MERCURY SYSTEMS INC Common Stock 589378108 4,107 63,725 SH SOLE 63,725 0 0
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MERIT MEDICAL SYSTEMS INC Common Stock 589889104 19,285 289,918 SH SOLE 289,918 0 0
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MERSANA THERAPEUTICS INC Common Stock 59045L106 195 48,823 SH SOLE 48,823 0 0
MESA AIR GROUP INC Common Stock 590479135 88 19,989 SH SOLE 19,989 0 0
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META PLATFORMS INC Common Stock 30303M102 1,109,235 4,988,464 SH SOLE 4,988,464 0 0
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METHODE ELECTRONICS INC Common Stock 591520200 4,830 111,675 SH SOLE 111,675 0 0
METLIFE INC Common Stock 59156R108 100,389 1,428,410 SH SOLE 1,428,410 0 0
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METROMILE INC Common Stock 591697107 58 43,959 SH SOLE 43,959 0 0
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METTLER-TOLEDO INTL INC Common Stock 592688105 98,150 71,476 SH SOLE 71,476 0 0
MFA MORTGAGE INVEST INC Common Stock 55272X102 1,243 308,408 SH SOLE 308,408 0 0
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MGIC INVESTMENT CORP Common Stock 552848103 5,579 411,771 SH SOLE 411,771 0 0
MGM RESORTS INTERNATIONAL Common Stock 552953101 41,986 1,001,097 SH SOLE 1,001,097 0 0
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MICRO STRATEGY INC Common Stock 594972408 3,403 6,998 SH SOLE 6,998 0 0
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MICRON TECHNOLOGY Common Stock 595112103 202,432 2,598,947 SH SOLE 2,598,947 0 0
MICROSOFT CORPORATION Common Stock 594918104 4,839,555 15,697,042 SH SOLE 15,697,042 0 0
MICROVISION INC Common Stock 594960304 534 114,283 SH SOLE 114,283 0 0
MID PENN BANCORP INC Common Stock 59540G107 256 9,534 SH SOLE 9,534 0 0
MID-AMERICA APARTMENT COM Common Stock 59522J103 28,661 136,840 SH SOLE 136,840 0 0
MIDDLEBY CORPORATION/THE Common Stock 596278101 15,894 96,948 SH SOLE 96,948 0 0
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MIDLAND STATES BANCORP IN Common Stock 597742105 1,607 55,691 SH SOLE 55,691 0 0
MIDWESTONE FINL GROUP INC Common Stock 598511103 355 10,734 SH SOLE 10,734 0 0
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MIND MEDICINE INC Foreign Stock 60255C109 229 206,560 SH SOLE 206,560 0 0
MINERALS TECH Common Stock 603158106 1,885 28,502 SH SOLE 28,502 0 0
MINK THERAPEUTICS INC Common Stock 603693102 18 8,000 SH SOLE 8,000 0 0
MIRATI THERAPEUTICS INC Common Stock 60468T105 9,807 119,283 SH SOLE 119,283 0 0
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MISSION PRODUCE INC Common Stock 60510V108 338 26,736 SH SOLE 26,736 0 0
MISTER CAR WASH INC Common Stock 60646V105 1,110 75,057 SH SOLE 75,057 0 0
MISTRAS GROUP INC Common Stock 60649T107 56 8,528 SH SOLE 8,528 0 0
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MKS INSTRUMENTS INC Common Stock 55306N104 9,903 66,019 SH SOLE 66,019 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 676 25,124 SH SOLE 25,124 0 0
MODERNA INC Common Stock 60770K107 107,919 626,488 SH SOLE 626,488 0 0
MODINE MANUFACTURING CO Common Stock 607828100 640 71,051 SH SOLE 71,051 0 0
MODIVCARE INC Common Stock 60783X104 7,609 65,942 SH SOLE 65,942 0 0
MOELIS & COMPANY-CLASS A Common Stock 60786M105 3,482 74,158 SH SOLE 74,158 0 0
MOHAWK INDUSTRIES INC Common Stock 608190104 34,504 277,811 SH SOLE 277,811 0 0
MOLECULAR TEMPLATES INC Common Stock 608550109 66 19,003 SH SOLE 19,003 0 0
MOLINA HEALTHCARE INC Common Stock 60855R100 77,616 232,668 SH SOLE 232,668 0 0
MOLSON COORS BEV CO CL B Common Stock 60871R209 10,313 193,201 SH SOLE 193,201 0 0
MOMENTIVE GLOBAL INC Common Stock 60878Y108 1,503 92,459 SH SOLE 92,459 0 0
MONARCH CASINO & RESORT Common Stock 609027107 1,706 19,553 SH SOLE 19,553 0 0
MONDELEZ INTL INC Common Stock 609207105 184,802 2,943,637 SH SOLE 2,943,637 0 0
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MONGODB INC Common Stock 60937P106 59,904 135,044 SH SOLE 135,044 0 0
MONOLITHIC POWER SYS INC Common Stock 609839105 80,423 165,589 SH SOLE 165,589 0 0
MONRO INC Common Stock 610236101 3,949 89,068 SH SOLE 89,068 0 0
MONSTER BEVERAGE CORP Common Stock 61174X109 64,143 802,789 SH SOLE 802,789 0 0
MONTE ROSA THERAPEUTICS Common Stock 61225M102 233 16,621 SH SOLE 16,621 0 0
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MOODY'S CORPORATION Common Stock 615369105 117,189 347,318 SH SOLE 347,318 0 0
MOOG INC CLASS A Common Stock 615394202 21,351 243,183 SH SOLE 243,183 0 0
MORGAN STANLEY Common Stock 617446448 290,293 3,321,432 SH SOLE 3,321,432 0 0
MORNINGSTAR INC Common Stock 617700109 26,363 96,507 SH SOLE 96,507 0 0
MORPHIC HOLDING INC Common Stock 61775R105 602 14,987 SH SOLE 14,987 0 0
MOSAIC COMPANY/THE Common Stock 61945C103 50,478 759,073 SH SOLE 759,073 0 0
MOTORCAR PRTS OF AMRCA IN Common Stock 620071100 244 13,673 SH SOLE 13,673 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 68,717 283,721 SH SOLE 283,721 0 0
MOVADO GROUP INC Common Stock 624580106 501 12,841 SH SOLE 12,841 0 0
MP MATERIALS CORP Common Stock 553368101 10,648 185,708 SH SOLE 185,708 0 0
MR COOPER GROUP INC Common Stock 62482R107 2,582 56,536 SH SOLE 56,536 0 0
MRC GLOBAL INC Common Stock 55345K103 623 52,340 SH SOLE 52,340 0 0
MSA SAFETY INC Common Stock 553498106 28,700 216,274 SH SOLE 216,274 0 0
MSC INDUSTRIAL DIR CL A Common Stock 553530106 8,779 103,024 SH SOLE 103,024 0 0
MSCI INC Common Stock 55354G100 54,036 107,453 SH SOLE 107,453 0 0
MUELLER INDUSTRIES INC Common Stock 624756102 18,074 333,661 SH SOLE 333,661 0 0
MUELLER WATER PROD INC-A Common Stock 624758108 1,488 115,140 SH SOLE 115,140 0 0
MULTIPLAN CORP Common Stock 62548M100 1,175 251,021 SH SOLE 251,021 0 0
MURPHY OIL CORPORATION Common Stock 626717102 5,003 123,856 SH SOLE 123,856 0 0
MURPHY USA INC Common Stock 626755102 3,363 16,820 SH SOLE 16,820 0 0
MUSTANG BIO INC Common Stock 62818Q104 28 27,900 SH SOLE 27,900 0 0
MVB FINANCIAL CORP Common Stock 553810102 282 6,795 SH SOLE 6,795 0 0
MYERS INDUSTRIES INC Common Stock 628464109 563 26,045 SH SOLE 26,045 0 0
MYR GROUP INC Common Stock 55405W104 1,123 11,946 SH SOLE 11,946 0 0
MYRIAD GENETICS INC Common Stock 62855J104 18,956 752,235 SH SOLE 752,235 0 0
N B T BANCORP INC Common Stock 628778102 1,521 42,087 SH SOLE 42,087 0 0
N N INC Common Stock 629337106 59 20,565 SH SOLE 20,565 0 0
N-ABLE INC Common Stock 62878D100 360 39,555 SH SOLE 39,555 0 0
NABORS INDUSTRIES LTD Foreign Stock G6359F137 776 5,078 SH SOLE 5,078 0 0
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NANTHEALTH INC Common Stock 630104107 6 7,659 SH SOLE 7,659 0 0
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NASDAQ INC Common Stock 631103108 28,190 158,194 SH SOLE 158,194 0 0
NAT STORAGE AFFILIATES Common Stock 637870106 3,615 57,600 SH SOLE 57,600 0 0
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NATHAN'S FAMOUS INC Common Stock 632347100 126 2,327 SH SOLE 2,327 0 0
NATIONAL BANK HLDS-CL A Common Stock 633707104 2,277 56,539 SH SOLE 56,539 0 0
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NATIONAL CINEMEDIA INC Common Stock 635309107 67 26,278 SH SOLE 26,278 0 0
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NATIONAL FUEL GAS COMPANY Common Stock 636180101 5,881 85,606 SH SOLE 85,606 0 0
NATIONAL INSTRUMENTS CORP Common Stock 636518102 12,992 320,079 SH SOLE 320,079 0 0
NATIONAL PRESTO INDS INC Common Stock 637215104 942 12,248 SH SOLE 12,248 0 0
NATIONAL RESEARCH CORP-A Common Stock 637372202 445 11,226 SH SOLE 11,226 0 0
NATIONAL RETAIL PROPERTY Common Stock 637417106 8,550 190,245 SH SOLE 190,245 0 0
NATIONAL VISION HOLDINGS Common Stock 63845R107 10,404 238,781 SH SOLE 238,781 0 0
NATL HEALTH INVESTORS INC Common Stock 63633D104 1,865 31,607 SH SOLE 31,607 0 0
NAT'L HEALTHCARE CORP Common Stock 635906100 1,003 14,275 SH SOLE 14,275 0 0
NATL WESTERN LIFE GRP-CLA Common Stock 638517102 1,135 5,394 SH SOLE 5,394 0 0
NATURAL GROCERS BY VITA C Common Stock 63888U108 115 5,875 SH SOLE 5,875 0 0
NATURES SUNSHINE PRODUCTS Common Stock 639027101 163 9,713 SH SOLE 9,713 0 0
NATUS MEDICAL INC Common Stock 639050103 1,562 59,442 SH SOLE 59,442 0 0
NAUTILUS INC Common Stock 63910B102 86 20,862 SH SOLE 20,862 0 0
NAVIENT CORP Common Stock 63938C108 2,434 142,812 SH SOLE 142,812 0 0
NCINO INC Common Stock 63947X101 10,916 266,379 SH SOLE 266,379 0 0
NCR CORPORATION Common Stock 62886E108 5,705 141,954 SH SOLE 141,954 0 0
NECESSITY RETAIL REIT INC Common Stock 02607T109 1,558 196,984 SH SOLE 196,984 0 0
NEENAH INC Common Stock 640079109 481 12,126 SH SOLE 12,126 0 0
NEKTAR THERAPEUTICS Common Stock 640268108 1,078 200,000 SH SOLE 200,000 0 0
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NEOGAMES SA Foreign Stock L6673X107 119 7,693 SH SOLE 7,693 0 0
NEOGEN CORP Common Stock 640491106 43,474 1,409,672 SH SOLE 1,409,672 0 0
NEOGENOMICS INC Convertible Debt 64049MAA8 3,139 3,682,000 SH SOLE 3,682,000 0 0
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NEOPHOTONICS CORP Common Stock 64051T100 535 35,166 SH SOLE 35,166 0 0
NETAPP INC Common Stock 64110D104 23,959 288,665 SH SOLE 288,665 0 0
NETEASE INC - ADR Foreign Stock 64110W102 3,584 39,960 SH SOLE 39,960 0 0
NETFLIX INC Common Stock 64110L106 370,567 989,261 SH SOLE 989,261 0 0
NETGEAR INC Common Stock 64111Q104 1,134 45,949 SH SOLE 45,949 0 0
NETSCOUT SYSTEMS INC Common Stock 64115T104 1,624 50,637 SH SOLE 50,637 0 0
NETSTREIT CORP Common Stock 64119V303 643 28,665 SH SOLE 28,665 0 0
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NEVRO CORP Common Stock 64157F103 1,809 25,007 SH SOLE 25,007 0 0
NEW FORTRESS ENERGY LLC Common Stock 644393100 1,048 24,600 SH SOLE 24,600 0 0
NEW JERSEY RESOURCES CORP Common Stock 646025106 3,160 68,900 SH SOLE 68,900 0 0
NEW ORIENTAL EDU & TECH Foreign Stock 647581107 2,431 2,114,334 SH SOLE 2,114,334 0 0
NEW RELIC INC Common Stock 64829B100 7,287 108,951 SH SOLE 108,951 0 0
NEW RESIDENTIAL INVESTMNT Common Stock 64828T201 5,918 538,961 SH SOLE 538,961 0 0
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NEWAGE INC Common Stock 650194103 39 67,761 SH SOLE 67,761 0 0
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NEWMONT CORPORATION Common Stock 651639106 136,404 1,716,858 SH SOLE 1,716,858 0 0
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NEXT ERA ENERGY INC Common Stock 65339F101 300,901 3,552,126 SH SOLE 3,552,126 0 0
NEXTGEN HEALTHCARE INC Common Stock 65343C102 5,517 263,827 SH SOLE 263,827 0 0
NEXTIER OILFIELD SOLUTIO Common Stock 65290C105 1,047 113,351 SH SOLE 113,351 0 0
NGM BIOPHARMACEUTICALS Common Stock 62921N105 347 22,784 SH SOLE 22,784 0 0
NI HOLDINGIS INC Common Stock 65342T106 72 4,230 SH SOLE 4,230 0 0
NICE LTD-SPONS ADR Foreign Stock 653656108 9,897 45,192 SH SOLE 45,192 0 0
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NIKE INC CLASS B Common Stock 654106103 383,175 2,847,611 SH SOLE 2,847,611 0 0
NIKOLA CORP Common Stock 654110105 1,710 159,668 SH SOLE 159,668 0 0
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NKARTA INC Common Stock 65487U108 103 9,022 SH SOLE 9,022 0 0
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NMI HOLDINGS INC-CLASS A Common Stock 629209305 1,418 68,773 SH SOLE 68,773 0 0
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NOKIA OYJ CORPORATION ADR Foreign Stock 654902204 150 27,408 SH SOLE 27,408 0 0
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NOODLES & CO Common Stock 65540B105 172 28,846 SH SOLE 28,846 0 0
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NORDSON CORPORATION Common Stock 655663102 33,435 147,239 SH SOLE 147,239 0 0
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NORFOLK SOUTHERN CORP Common Stock 655844108 130,474 457,450 SH SOLE 457,450 0 0
NORTH AMERICAN CONST Foreign Stock 656811106 84 5,819 SH SOLE 5,819 0 0
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NORTHERN TRUST CORP Common Stock 665859104 27,867 239,303 SH SOLE 239,303 0 0
NORTHFIELD BANCORP INC Common Stock 66611T108 458 31,905 SH SOLE 31,905 0 0
NORTHRIM BANCORP INC Common Stock 666762109 2,830 64,954 SH SOLE 64,954 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102 157,276 351,674 SH SOLE 351,674 0 0
NORTHWEST BANCSHARES INC Common Stock 667340103 1,165 86,238 SH SOLE 86,238 0 0
NORTHWEST NATURAL HOLDING Common Stock 66765N105 1,142 22,084 SH SOLE 22,084 0 0
NORTHWEST PIPE COMPANY Common Stock 667746101 187 7,357 SH SOLE 7,357 0 0
NORTHWESTERN CORP Common Stock 668074305 2,950 48,765 SH SOLE 48,765 0 0
NORTONLIFELOCK INC Common Stock 668771108 17,687 666,918 SH SOLE 666,918 0 0
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NOV INC Common Stock 62955J103 43,991 2,243,276 SH SOLE 2,243,276 0 0
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NOVAGOLD RESOURCES INC Foreign Stock 66987E206 1,210 156,564 SH SOLE 156,564 0 0
NOVANTA INC Foreign Stock 67000B104 22,859 160,652 SH SOLE 160,652 0 0
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NOVAVAX INC Common Stock 670002401 6,383 86,670 SH SOLE 86,670 0 0
NOVO NORDISK AS-SPON ADR Foreign Stock 670100205 603 5,427 SH SOLE 5,427 0 0
NOVOCURE LTD Foreign Stock G6674U108 18,058 217,965 SH SOLE 217,965 0 0
NOW INC Common Stock 67011P100 11,657 1,056,801 SH SOLE 1,056,801 0 0
NRG ENERGY INC Common Stock 629377508 10,131 264,093 SH SOLE 264,093 0 0
NU HOLDINGS LTD Foreign Stock G6683N103 3,125 404,780 SH SOLE 404,780 0 0
NU SKIN ENTERPRISES INC Common Stock 67018T105 1,716 35,848 SH SOLE 35,848 0 0
NU VASIVE INC Common Stock 670704105 19,116 337,149 SH SOLE 337,149 0 0
NUCOR CORPORATION Common Stock 670346105 46,706 314,204 SH SOLE 314,204 0 0
NURIX THERAPEUTICS INC Common Stock 67080M103 317 22,621 SH SOLE 22,621 0 0
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NUVATION BIO INC Common Stock 67080N101 529 100,653 SH SOLE 100,653 0 0
NUVEI CORP-SUBORDINATE VTG Foreign Stock 67079A102 403 5,347 SH SOLE 5,347 0 0
NV5 GLOBAL INC Common Stock 62945V109 3,692 27,700 SH SOLE 27,700 0 0
NVE CORP Common Stock 629445206 545 10,008 SH SOLE 10,008 0 0
NVENT ELECTRIC PLC Foreign Stock G6700G107 6,567 188,821 SH SOLE 188,821 0 0
NVIDIA CORPORATION Common Stock 67066G104 1,214,186 4,449,848 SH SOLE 4,449,848 0 0
NVR INC Common Stock 62944T105 28,193 6,311 SH SOLE 6,311 0 0
NXP SEMICONDUCTORS NV Foreign Stock N6596X109 143,421 774,914 SH SOLE 774,914 0 0
O S I SYSTEMS INC Common Stock 671044105 2,577 30,279 SH SOLE 30,279 0 0
OAK STREET HEALTH INC Common Stock 67181A107 3,037 113,000 SH SOLE 113,000 0 0
OCCIDENTAL PETROLEUM CORP Common Stock 674599105 90,816 1,600,570 SH SOLE 1,600,570 0 0
OCEANEERING INTL INC Common Stock 675232102 1,757 115,905 SH SOLE 115,905 0 0
OCEANFIRST FINANCIAL CORP Common Stock 675234108 858 42,686 SH SOLE 42,686 0 0
OCUGEN INC Common Stock 67577C105 397 120,421 SH SOLE 120,421 0 0
OCULAR THERAPEUTIX INC Common Stock 67576A100 264 53,400 SH SOLE 53,400 0 0
OCWEN FINANCIAL CORP Common Stock 675746606 168 7,078 SH SOLE 7,078 0 0
ODP CORP/THE Common Stock 88337F105 1,557 33,975 SH SOLE 33,975 0 0
OFFICE PROPERTIES INCOME Common Stock 67623C109 879 34,165 SH SOLE 34,165 0 0
OFG BANCORP Common Stock 67103X102 1,546 58,037 SH SOLE 58,037 0 0
OGE ENERGY CORPORATION Common Stock 670837103 7,629 187,066 SH SOLE 187,066 0 0
O-I GLASS INC Common Stock 67098H104 7,948 603,028 SH SOLE 603,028 0 0
OIL STATES INTL INC Common Stock 678026105 9,591 1,379,993 SH SOLE 1,379,993 0 0
OIL-DRI CORP OF AMERICA Common Stock 677864100 153 5,343 SH SOLE 5,343 0 0
OKTA INC Convertible Debt 679295AF2 6,020 6,174,000 SH SOLE 6,174,000 0 0
OKTA INC Common Stock 679295105 21,106 139,814 SH SOLE 139,814 0 0
OLAPLEX HOLDINGS INC Common Stock 679369108 5,916 378,523 SH SOLE 378,523 0 0
OLD DOMINION FREIGHT LINE Common Stock 679580100 50,391 168,713 SH SOLE 168,713 0 0
OLD NATIONAL BANCORP Common Stock 680033107 3,471 211,878 SH SOLE 211,878 0 0
OLD REPUBLIC INTL CORP Common Stock 680223104 30,093 1,163,224 SH SOLE 1,163,224 0 0
OLD SECOND BANCORP INC Common Stock 680277100 265 18,253 SH SOLE 18,253 0 0
OLEMA PHARMACEUTICALS Common Stock 68062P106 76 17,807 SH SOLE 17,807 0 0
OLIN CORPORATION Common Stock 680665205 7,741 148,063 SH SOLE 148,063 0 0
OLINK HOLDING AB - ADR Foreign Stock 680710100 643 36,400 SH SOLE 36,400 0 0
OLLIE'S BARGAIN OUTLET HO Common Stock 681116109 3,472 80,811 SH SOLE 80,811 0 0
OLO INC - CLASS A Common Stock 68134L109 17,290 1,304,875 SH SOLE 1,304,875 0 0
OLYMPIC STEEL INC Common Stock 68162K106 1,005 26,121 SH SOLE 26,121 0 0
OMEGA FLEX INC Common Stock 682095104 354 2,729 SH SOLE 2,729 0 0
OMEGA HEALTHCARE INVESTOR Common Stock 681936100 7,545 242,129 SH SOLE 242,129 0 0
OMEGA THERAPEUTICS INC Common Stock 68217N105 119 19,020 SH SOLE 19,020 0 0
OMEROS CORP Common Stock 682143102 249 41,436 SH SOLE 41,436 0 0
OMNICELL INC Common Stock 68213N109 5,254 40,574 SH SOLE 40,574 0 0
OMNICOM GROUP INC Common Stock 681919106 23,858 281,085 SH SOLE 281,085 0 0
ON SEMICONDUCTOR CORP Common Stock 682189105 36,979 590,622 SH SOLE 590,622 0 0
ON24 INC Common Stock 68339B104 250 19,028 SH SOLE 19,028 0 0
ONCOCYTE CORP Common Stock 68235C107 54 36,073 SH SOLE 36,073 0 0
ONCORUS INC Common Stock 68236R103 22 12,323 SH SOLE 12,323 0 0
ONCTERNAL THERAPEUTIC INC Common Stock 68236P107 22 15,679 SH SOLE 15,679 0 0
ONE GAS INC Common Stock 68235P108 4,252 48,183 SH SOLE 48,183 0 0
ONE GROUP HOSPITALITY Common Stock 88338K103 122 11,590 SH SOLE 11,590 0 0
ONE LIBERTY PROPERTIES Common Stock 682406103 381 12,389 SH SOLE 12,389 0 0
ONEMAIN HOLDINGS INC Common Stock 68268W103 37,995 801,419 SH SOLE 801,419 0 0
ONEOK INC Common Stock 682680103 36,108 511,223 SH SOLE 511,223 0 0
ONESPAN INC Common Stock 68287N100 359 24,845 SH SOLE 24,845 0 0
ONESPAWORLD HOLDINGS LTD Foreign Stock P73684113 15,891 1,557,974 SH SOLE 1,557,974 0 0
ONEWATER MARINE INC-CL A Common Stock 68280L101 290 8,417 SH SOLE 8,417 0 0
ONTO INNOVATION INC Common Stock 683344105 14,514 167,043 SH SOLE 167,043 0 0
ONTRAK INC Common Stock 683373104 16 7,200 SH SOLE 7,200 0 0
OOMA INC Common Stock 683416101 225 15,012 SH SOLE 15,012 0 0
OPEN LENDING CORP - CL A Common Stock 68373J104 1,422 75,176 SH SOLE 75,176 0 0
OPENDOOR TECHNOLOGIES INC Common Stock 683712103 4,532 523,900 SH SOLE 523,900 0 0
OPKO HEALTH INC Common Stock 68375N103 900 261,700 SH SOLE 261,700 0 0
OPORTUN FINANCIAL CORP Common Stock 68376D104 200 13,901 SH SOLE 13,901 0 0
OPPENHEIMER HLDGS INC-CLA Common Stock 683797104 548 12,585 SH SOLE 12,585 0 0
OPTIMIZERX CORP Common Stock 68401U204 5,761 152,759 SH SOLE 152,759 0 0
OPTION CARE HEALTH INC Common Stock 68404L201 17,994 630,049 SH SOLE 630,049 0 0
ORACLE CORPORATION Common Stock 68389X105 277,304 3,351,915 SH SOLE 3,351,915 0 0
ORAMED PHARMACEUTICALS IN Common Stock 68403P203 187 21,664 SH SOLE 21,664 0 0
ORASURE TECHNOLOGIES INC Common Stock 68554V108 342 50,444 SH SOLE 50,444 0 0
ORCHARD THERAPEUTICS PLC Foreign Stock 68570P101 230 323,397 SH SOLE 323,397 0 0
ORCHID ISLAND CAPITAL INC Common Stock 68571X103 285 87,764 SH SOLE 87,764 0 0
O'REILLY AUTOMOTIVE INC Common Stock 67103H107 66,881 97,642 SH SOLE 97,642 0 0
ORGANOGENESIS HOLDING INC Common Stock 68621F102 782 102,689 SH SOLE 102,689 0 0
ORGANON & CO Common Stock 68622V106 10,882 311,537 SH SOLE 311,537 0 0
ORIC PHARMACEUTICALS Common Stock 68622P109 105 19,583 SH SOLE 19,583 0 0
ORIGIN BANCORP INC Common Stock 68621T102 677 16,003 SH SOLE 16,003 0 0
ORION ENGINEERED CARB Foreign Stock L72967109 1,291 80,854 SH SOLE 80,854 0 0
ORION OFFICE REIT INC Common Stock 68629Y103 942 67,268 SH SOLE 67,268 0 0
ORIX CORP ADR Foreign Stock 686330101 143 1,437 SH SOLE 1,437 0 0
ORMAT TECHNOLOGIES INC Common Stock 686688102 2,678 32,721 SH SOLE 32,721 0 0
ORRSTOWN FINL SERVICES IN Common Stock 687380105 154 6,699 SH SOLE 6,699 0 0
ORTHO CLINICAL DIAGNOSTIC Foreign Stock G6829J107 1,601 85,794 SH SOLE 85,794 0 0
ORTHOFIX MEDICAL INC Common Stock 68752M108 493 15,075 SH SOLE 15,075 0 0
ORTHOPEDIATRICS CORP Common Stock 68752L100 23,529 435,803 SH SOLE 435,803 0 0
OSCAR HEALTH INC Common Stock 687793109 1,175 117,854 SH SOLE 117,854 0 0
OSHKOSH CORPORATION Common Stock 688239201 8,628 85,721 SH SOLE 85,721 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107 43,483 565,075 SH SOLE 565,075 0 0
OTTER TAIL CORP Common Stock 689648103 3,841 61,462 SH SOLE 61,462 0 0
OUSTER INC Common Stock 68989M103 7,352 1,633,730 SH SOLE 1,633,730 0 0
OUTBRAIN INC Common Stock 69002R103 145 13,469 SH SOLE 13,469 0 0
OUTFRONT MEDIA INC Common Stock 69007J106 2,986 105,035 SH SOLE 105,035 0 0
OUTLOOK THERAPEUTICS INC Common Stock 69012T206 64 35,737 SH SOLE 35,737 0 0
OUTSET MED INC Common Stock 690145107 8,319 183,242 SH SOLE 183,242 0 0
OVERSTOCK.COM INC Common Stock 690370101 4,713 107,093 SH SOLE 107,093 0 0
OVINTIV INC Common Stock 69047Q102 11,032 204,041 SH SOLE 204,041 0 0
OWENS & MINOR INC Common Stock 690732102 3,776 85,772 SH SOLE 85,772 0 0
OWENS CORNING INC Common Stock 690742101 9,466 103,449 SH SOLE 103,449 0 0
OXFORD INDUSTRIES INC Common Stock 691497309 1,089 12,033 SH SOLE 12,033 0 0
OYSTER POINT PHARMA INC Common Stock 69242L106 70 6,007 SH SOLE 6,007 0 0
P C CONNECTION INC Common Stock 69318J100 2,064 39,402 SH SOLE 39,402 0 0
P D F SOLUTIONS INC Common Stock 693282105 613 22,000 SH SOLE 22,000 0 0
P.A.M. TRANSPORTATION SVC Common Stock 693149106 183 5,262 SH SOLE 5,262 0 0
PAC WEST BANCORP Common Stock 695263103 14,977 347,259 SH SOLE 347,259 0 0
PACCAR INC Common Stock 693718108 47,048 534,208 SH SOLE 534,208 0 0
PACIFIC BIOSCIENCES OF CA Common Stock 69404D108 1,244 136,715 SH SOLE 136,715 0 0
PACIFIC PREMIER BANCORP I Common Stock 69478X105 16,001 452,655 SH SOLE 452,655 0 0
PACIRA BIOSCIENCES INC Common Stock 695127100 12,459 163,242 SH SOLE 163,242 0 0
PACKAGING CORP OF AMERICA Common Stock 695156109 18,196 116,561 SH SOLE 116,561 0 0
PACTIV EVERGREEN INC Common Stock 69526K105 305 30,293 SH SOLE 30,293 0 0
PAGERDUTY INC Common Stock 69553P100 1,990 58,205 SH SOLE 58,205 0 0
PAGSEGURO DIGITAL LTD Foreign Stock G68707101 4,856 242,189 SH SOLE 242,189 0 0
PALANTIR TECHNOLOGIES INC Common Stock 69608A108 26,103 1,901,158 SH SOLE 1,901,158 0 0
PALO ALTO NETWORKS INC Common Stock 697435105 82,722 132,885 SH SOLE 132,885 0 0
PALOMAR HOLDINGS INC Common Stock 69753M105 1,120 17,500 SH SOLE 17,500 0 0
PAPA JOHN'S INTL INC Common Stock 698813102 20,790 197,471 SH SOLE 197,471 0 0
PAR PACIFIC HOLDINGS INC Common Stock 69888T207 1,211 92,993 SH SOLE 92,993 0 0
PAR TECHNOLOGY CORP Common Stock 698884103 1,950 48,329 SH SOLE 48,329 0 0
PARAGON 28 INC Common Stock 69913P105 139 8,282 SH SOLE 8,282 0 0
PARAMOUNT GLOBAL - CL A Common Stock 92556H107 345 8,542 SH SOLE 8,542 0 0
PARAMOUNT GLOBAL - CL B Common Stock 92556H206 25,828 683,107 SH SOLE 683,107 0 0
PARAMOUNT GROUP INC Common Stock 69924R108 1,399 128,235 SH SOLE 128,235 0 0
PARATECK PHARMACEUTICALS Common Stock 699374302 97 32,513 SH SOLE 32,513 0 0
PARK - OHIO HOLDINGS CORP Common Stock 700666100 85 6,075 SH SOLE 6,075 0 0
PARK AEROSPACE CORP Common Stock 70014A104 148 11,378 SH SOLE 11,378 0 0
PARK HOTELS & RESORTS INC Common Stock 700517105 4,489 229,853 SH SOLE 229,853 0 0
PARK NATIONAL CORPORATION Common Stock 700658107 1,485 11,300 SH SOLE 11,300 0 0
PARKER HANNIFIN CORP Common Stock 701094104 48,399 170,563 SH SOLE 170,563 0 0
PARSONS CORP Common Stock 70202L102 23,017 594,765 SH SOLE 594,765 0 0
PARTY CITY HOLDCO INC Common Stock 702149105 249 69,547 SH SOLE 69,547 0 0
PASSAGE BIO Common Stock 702712100 80 25,706 SH SOLE 25,706 0 0
PATRICK INDUSTRIES INC Common Stock 703343103 1,536 25,475 SH SOLE 25,475 0 0
PATTERSON COS INC Common Stock 703395103 2,004 61,907 SH SOLE 61,907 0 0
PATTERSON-UTI ENERGY INC Common Stock 703481101 14,049 907,580 SH SOLE 907,580 0 0
PAVMED INC Common Stock 70387R106 59 44,823 SH SOLE 44,823 0 0
PAYA HOLDINGS INC Common Stock 70434P103 319 54,421 SH SOLE 54,421 0 0
PAYCHEX INC Common Stock 704326107 82,362 603,519 SH SOLE 603,519 0 0
PAYCOM SOFTWARE INC Common Stock 70432V102 89,951 259,689 SH SOLE 259,689 0 0
PAYCOR HCM INC Common Stock 70435P102 6,603 226,844 SH SOLE 226,844 0 0
PAYLOCITY HOLDING CORP Common Stock 70438V106 9,240 44,905 SH SOLE 44,905 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103 253,094 2,188,450 SH SOLE 2,188,450 0 0
PAYSAFE LTD Foreign Stock G6964L107 3,144 927,453 SH SOLE 927,453 0 0
PBF ENERGY INC Common Stock 69318G106 2,686 110,203 SH SOLE 110,203 0 0
PCSB FIN'L CORP Common Stock 69324R104 165 8,620 SH SOLE 8,620 0 0
PDC ENERGY INC Common Stock 69327R101 14,692 202,142 SH SOLE 202,142 0 0
PEAPACK-GLADSTONE FINL CP Common Stock 704699107 461 13,265 SH SOLE 13,265 0 0
PEBBLEBROOK HOTEL TRUST Convertible Debt 70509VAA8 6,254 5,455,000 SH SOLE 5,455,000 0 0
PEBBLEBROOK HOTEL TRUST Common Stock 70509V100 30,796 1,258,002 SH SOLE 1,258,002 0 0
PEGASYSTEMS INC Common Stock 705573103 3,779 46,854 SH SOLE 46,854 0 0
PELOTON INTERACTIVE Common Stock 70614W100 8,670 328,155 SH SOLE 328,155 0 0
PENN NATIONAL GAMING INC Common Stock 707569109 8,709 205,301 SH SOLE 205,301 0 0
PENNANT GROUP INC/THE Common Stock 70805E109 509 27,330 SH SOLE 27,330 0 0
PENNYMAC FINANCIAL SERVI Common Stock 70932M107 2,180 40,983 SH SOLE 40,983 0 0
PENNYMAC MORTGAGE INVEST Common Stock 70931T103 1,179 69,800 SH SOLE 69,800 0 0
PENSKE AUTOMOTIVE GROUP Common Stock 70959W103 3,259 34,777 SH SOLE 34,777 0 0
PENTAIR PLC Foreign Stock G7S00T104 14,675 270,705 SH SOLE 270,705 0 0
PENUMBRA INC Common Stock 70975L107 12,416 55,896 SH SOLE 55,896 0 0
PEOPLES BANCORP INC Common Stock 709789101 575 18,355 SH SOLE 18,355 0 0
PEOPLES FINANCIAL SVCS CP Common Stock 711040105 306 6,064 SH SOLE 6,064 0 0
PEOPLES UNITED FINANCIAL Common Stock 712704105 9,507 475,609 SH SOLE 475,609 0 0
PEPSICO INC Common Stock 713448108 484,044 2,891,885 SH SOLE 2,891,885 0 0
PERDOCEO EDUCATION CORP Common Stock 71363P106 2,236 194,750 SH SOLE 194,750 0 0
PERFICIENT INC Common Stock 71375U101 4,421 40,156 SH SOLE 40,156 0 0
PERFORMANCE FOOD GROUP CO Common Stock 71377A103 35,064 688,752 SH SOLE 688,752 0 0
PERION NETWORK LTD Foreign Stock M78673114 1,857 82,589 SH SOLE 82,589 0 0
PERKINELMER INC Common Stock 714046109 27,923 160,056 SH SOLE 160,056 0 0
PERPETUA RESOURCES CORP Foreign Stock 714266103 31 7,500 SH SOLE 7,500 0 0
PERRIGO COMPANY PLC Foreign Stock G97822103 5,428 141,241 SH SOLE 141,241 0 0
PERSONALIS INC Common Stock 71535D106 163 19,922 SH SOLE 19,922 0 0
PETCO HEALTH AND WELLNESS Common Stock 71601V105 1,204 61,500 SH SOLE 61,500 0 0
PETIQ INC Common Stock 71639T106 465 19,044 SH SOLE 19,044 0 0
PETMED EXPRESS INC Common Stock 716382106 389 15,083 SH SOLE 15,083 0 0
PFIZER INC Common Stock 717081103 594,642 11,486,227 SH SOLE 11,486,227 0 0
PG&E CORPORATION Common Stock 69331C108 26,685 2,234,944 SH SOLE 2,234,944 0 0
PGT INNOVATIONS INC Common Stock 69336V101 1,357 75,469 SH SOLE 75,469 0 0
PHATHOM PHARMACEUTICALS Common Stock 71722W107 198 14,569 SH SOLE 14,569 0 0
PHIBRO ANIMAL HEALTH-CL A Common Stock 71742Q106 794 39,807 SH SOLE 39,807 0 0
PHILIP MORRIS INTL INC Common Stock 718172109 281,294 2,994,400 SH SOLE 2,994,400 0 0
PHILLIPS 66 Common Stock 718546104 36,911 427,265 SH SOLE 427,265 0 0
PHILLIPS EDISON & CO Common Stock 71844V201 2,798 81,371 SH SOLE 81,371 0 0
PHOENIX NEW MEDIA LTD Foreign Stock 71910C103 7 13,037 SH SOLE 13,037 0 0
PHOTRONICS INC Common Stock 719405102 2,087 122,996 SH SOLE 122,996 0 0
PHREESIA INC Common Stock 71944F106 960 36,437 SH SOLE 36,437 0 0
PHYSICIANS REALTY TRUST Common Stock 71943U104 18,990 1,082,669 SH SOLE 1,082,669 0 0
PIEDMONT OFFICE REIT - A Common Stock 720190206 3,161 183,593 SH SOLE 183,593 0 0
PILGRIMS PRIDE CORP Common Stock 72147K108 1,165 46,432 SH SOLE 46,432 0 0
PINDUODUO INC Foreign Stock 722304102 4,105 102,352 SH SOLE 102,352 0 0
PING IDENTITY HOLDING Common Stock 72341T103 11,063 403,311 SH SOLE 403,311 0 0
PINNACLE FINANCIAL PRTNRS Common Stock 72346Q104 8,366 90,853 SH SOLE 90,853 0 0
PINNACLE WEST CAPITAL CP Common Stock 723484101 9,104 116,573 SH SOLE 116,573 0 0
PINTEREST INC - CLASS A Common Stock 72352L106 16,457 668,727 SH SOLE 668,727 0 0
PIONEER BANCORP INC Common Stock 723561106 42 4,007 SH SOLE 4,007 0 0
PIONEER NATURAL RESOURCES Common Stock 723787107 24,552 98,195 SH SOLE 98,195 0 0
PIPER SANDLER COMPANIES Common Stock 724078100 2,303 17,544 SH SOLE 17,544 0 0
PITNEY BOWES INC Common Stock 724479100 637 122,488 SH SOLE 122,488 0 0
PJT PARTNERS INC - A Common Stock 69343T107 1,497 23,724 SH SOLE 23,724 0 0
PLANET FITNESS INC - CL A Common Stock 72703H101 20,389 241,352 SH SOLE 241,352 0 0
PLANTRONICS INC Common Stock 727493108 6,965 176,779 SH SOLE 176,779 0 0
PLAYAGS INC Common Stock 72814N104 90 13,538 SH SOLE 13,538 0 0
PLAYTIKA HOLDING CORP Foreign Stock 72815L107 2,943 152,238 SH SOLE 152,238 0 0
PLBY GROUP INC Common Stock 72814P109 306 23,343 SH SOLE 23,343 0 0
PLEXUS CORPORATION Common Stock 729132100 21,045 257,243 SH SOLE 257,243 0 0
PLIANT THERAPEUTICS INC Common Stock 729139105 307 43,771 SH SOLE 43,771 0 0
PLUG POWER INC Common Stock 72919P202 17,369 607,100 SH SOLE 607,100 0 0
PLYMOUTH INDUSTRIAL REIT Common Stock 729640102 611 22,543 SH SOLE 22,543 0 0
PMV PHARMACEUTICALS INC Common Stock 69353Y103 394 18,933 SH SOLE 18,933 0 0
PNC FINANCIAL SVCS GRP Common Stock 693475105 168,515 913,607 SH SOLE 913,607 0 0
PNM RESOURCES INC Common Stock 69349H107 2,909 61,018 SH SOLE 61,018 0 0
POLARIS INDUSTRIES INC Common Stock 731068102 6,133 58,230 SH SOLE 58,230 0 0
POLYMET MINING CORP Foreign Stock 731916409 109 25,941 SH SOLE 25,941 0 0
POOL CORPORATION Common Stock 73278L105 20,419 48,288 SH SOLE 48,288 0 0
POPULAR INC Common Stock 733174700 17,552 214,730 SH SOLE 214,730 0 0
PORCH GROUP INC Common Stock 733245104 1,299 187,071 SH SOLE 187,071 0 0
PORTAGE BIOTECH INC Foreign Stock G7185A128 26 3,946 SH SOLE 3,946 0 0
PORTILLOS INC Common Stock 73642K106 410 16,711 SH SOLE 16,711 0 0
PORTLAND GEN ELEC CO Common Stock 736508847 4,136 74,994 SH SOLE 74,994 0 0
POSEIDA THERAPEUTICS INC Common Stock 73730P108 54 11,972 SH SOLE 11,972 0 0
POST HOLDINGS INC Common Stock 737446104 3,743 54,048 SH SOLE 54,048 0 0
POSTAL REALTY TRUST INC Common Stock 73757R102 175 10,412 SH SOLE 10,412 0 0
POTLATCHDELTIC CORP Common Stock 737630103 3,090 58,598 SH SOLE 58,598 0 0
POWELL INDUSTRIES INC Common Stock 739128106 145 7,477 SH SOLE 7,477 0 0
POWER INTEGRATIONS INC Common Stock 739276103 17,106 184,574 SH SOLE 184,574 0 0
POWERSCHOOL HOLDINGS INC Common Stock 73939C106 620 37,567 SH SOLE 37,567 0 0
PPG INDUSTRIES INC Common Stock 693506107 44,876 342,383 SH SOLE 342,383 0 0
PPL CORPORATION Common Stock 69351T106 20,561 719,925 SH SOLE 719,925 0 0
PRA GROUP INC Convertible Debt 69354NAB2 3,303 2,986,000 SH SOLE 2,986,000 0 0
PRA GROUP INC Common Stock 69354N106 1,475 32,726 SH SOLE 32,726 0 0
PRAXIS PRECISION MEDICINE Common Stock 74006W108 222 21,711 SH SOLE 21,711 0 0
PRECIGEN INC Common Stock 74017N105 138 65,331 SH SOLE 65,331 0 0
PRECISION BIOSCIENCES INC Common Stock 74019P108 162 52,498 SH SOLE 52,498 0 0
PREFERRED APARTMENT-CL A Common Stock 74039L103 940 37,686 SH SOLE 37,686 0 0
PREFERRED BANK/LOS ANGELE Common Stock 740367404 2,067 27,893 SH SOLE 27,893 0 0
PREFORMED LINE PRODUCTS Common Stock 740444104 211 3,328 SH SOLE 3,328 0 0
PRELUDE THERAPEUTICS INC Common Stock 74065P101 34 4,992 SH SOLE 4,992 0 0
PREMIER FINANCIAL CORP Common Stock 74052F108 2,298 75,753 SH SOLE 75,753 0 0
PREMIER INC - CLASS A Common Stock 74051N102 6,815 191,493 SH SOLE 191,493 0 0
PRESTIGE CONSUMER HEALTH Common Stock 74112D101 1,915 36,165 SH SOLE 36,165 0 0
PRICE SMART INC Common Stock 741511109 1,334 16,915 SH SOLE 16,915 0 0
PRIMERICA INC Common Stock 74164M108 6,446 47,115 SH SOLE 47,115 0 0
PRIMIS FINANCIAL CORP Common Stock 74167B109 232 16,582 SH SOLE 16,582 0 0
PRIMO WATER CORP Foreign Stock 74167P108 8,072 566,465 SH SOLE 566,465 0 0
PRIMORIS SERVICES CORP Common Stock 74164F103 2,255 94,666 SH SOLE 94,666 0 0
PRINCIPAL FINANCIAL GROUP Common Stock 74251V102 22,235 302,885 SH SOLE 302,885 0 0
PRIORITY TECHNOLOGY Common Stock 74275G107 29 5,065 SH SOLE 5,065 0 0
PRIVIA HEALTH GROUP INC Common Stock 74276R102 822 30,743 SH SOLE 30,743 0 0
PROASSURANCE CORP Common Stock 74267C106 1,043 38,797 SH SOLE 38,797 0 0
PROCEPT BIOROBOTICS CORP Common Stock 74276L105 275 7,861 SH SOLE 7,861 0 0
PROCORE TECHNOLOGIES INC Common Stock 74275K108 5,915 102,061 SH SOLE 102,061 0 0
PROCTER & GAMBLE COMPANY Common Stock 742718109 741,081 4,850,006 SH SOLE 4,850,006 0 0
PROG HOLDINGS INC Common Stock 74319R101 5,906 205,283 SH SOLE 205,283 0 0
PROGRESS SOFTWARE CORP Common Stock 743312100 2,138 45,397 SH SOLE 45,397 0 0
PROGRESSIVE CORP/THE Common Stock 743315103 144,281 1,265,733 SH SOLE 1,265,733 0 0
PROGYNY INC Common Stock 74340E103 2,349 45,700 SH SOLE 45,700 0 0
PROLOGIS INC Common Stock 74340W103 231,697 1,434,837 SH SOLE 1,434,837 0 0
PROMETHEUS BIOSCIENCES IN Common Stock 74349U108 1,215 32,188 SH SOLE 32,188 0 0
PROPETRO HOLDING CORP Common Stock 74347M108 835 59,913 SH SOLE 59,913 0 0
PROS HOLDINGS INC Common Stock 74346Y103 24,209 726,764 SH SOLE 726,764 0 0
PROSHARES SHORT S&P500 Common Stock 74347B425 10,571 750,227 SH SOLE 750,227 0 0
PROSPERITY BANCSHARES INC Common Stock 743606105 18,488 266,477 SH SOLE 266,477 0 0
PROTAGONIST THERAPEUTICS Common Stock 74366E102 786 33,206 SH SOLE 33,206 0 0
PROTHENA CORP PLC Foreign Stock G72800108 1,465 40,073 SH SOLE 40,073 0 0
PROTO LABS INC Common Stock 743713109 10,816 204,459 SH SOLE 204,459 0 0
PROVENTION BIO INC Common Stock 74374N102 199 27,185 SH SOLE 27,185 0 0
PROVIDENT BANCORP INC Common Stock 74383L105 149 9,192 SH SOLE 9,192 0 0
PROVIDENT FINANCIAL SRVCS Common Stock 74386T105 2,856 122,050 SH SOLE 122,050 0 0
PRUDENTIAL FINANCIAL INC Common Stock 744320102 56,064 474,439 SH SOLE 474,439 0 0
PS BUSINESS PARKS INC Common Stock 69360J107 2,638 15,697 SH SOLE 15,697 0 0
PTC INC Common Stock 69370C100 32,596 302,601 SH SOLE 302,601 0 0
PTC THERAPEUTICS INC Common Stock 69366J200 2,375 63,653 SH SOLE 63,653 0 0
PUBLIC SERVICE ENTERPRISE Common Stock 744573106 43,094 615,631 SH SOLE 615,631 0 0
PUBLIC STORAGE INC Common Stock 74460D109 130,194 333,592 SH SOLE 333,592 0 0
PUBMATIC INC - CLASS A Common Stock 74467Q103 9,406 360,096 SH SOLE 360,096 0 0
PULMONX CORP Common Stock 745848101 549 22,126 SH SOLE 22,126 0 0
PULSE BIOSCIENCES INC Common Stock 74587B101 49 10,017 SH SOLE 10,017 0 0
PULTE GROUP INC Common Stock 745867101 12,861 306,954 SH SOLE 306,954 0 0
PUMA BIOTECHNOLOGY INC Common Stock 74587V107 82 28,399 SH SOLE 28,399 0 0
PURE CYCLE CORP Common Stock 746228303 164 13,674 SH SOLE 13,674 0 0
PURE STORAGE INC - CLASS Common Stock 74624M102 21,997 622,968 SH SOLE 622,968 0 0
PURECYCLE TECHNOLOGIES Common Stock 74623V103 252 31,545 SH SOLE 31,545 0 0
PURPLE INNOVATION INC Common Stock 74640Y106 240 40,982 SH SOLE 40,982 0 0
PVH CORP Common Stock 693656100 7,517 98,120 SH SOLE 98,120 0 0
PYXIS ONCOLOGY INC Common Stock 747324101 26 6,385 SH SOLE 6,385 0 0
PZENA INVST MGMT-CL A Common Stock 74731Q103 93 11,556 SH SOLE 11,556 0 0
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QIAGEN NV Foreign Stock N72482123 13,038 266,087 SH SOLE 266,087 0 0
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QUALCOMM INC Common Stock 747525103 318,016 2,080,983 SH SOLE 2,080,983 0 0
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QUALYS INC Common Stock 74758T303 4,254 29,874 SH SOLE 29,874 0 0
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QUANTA SERVICES INC Common Stock 74762E102 25,080 190,563 SH SOLE 190,563 0 0
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QUANTUM CORP Common Stock 747906501 85 37,298 SH SOLE 37,298 0 0
QUANTUMSCAPE CORP Common Stock 74767V109 5,541 277,200 SH SOLE 277,200 0 0
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QUEST DIAGNOSTICS INC Common Stock 74834L100 25,599 187,045 SH SOLE 187,045 0 0
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QUIMICA Y MINERA CHIL-SP ADR Foreign Stock 833635105 81 944 SH SOLE 944 0 0
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RADA ELECTRONIC INDS LTD Foreign Stock M81863124 2,330 167,232 SH SOLE 167,232 0 0
RADIAN GROUP INC Common Stock 750236101 3,128 140,818 SH SOLE 140,818 0 0
RADIANT LOGISTICS INC Common Stock 75025X100 160 25,144 SH SOLE 25,144 0 0
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RADNET INC Common Stock 750491102 1,292 57,743 SH SOLE 57,743 0 0
RADWARE LTD Foreign Stock M81873107 1,533 47,962 SH SOLE 47,962 0 0
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RAIN THERAPEUTICS INC Common Stock 75082Q105 33 6,431 SH SOLE 6,431 0 0
RALLYBIO CORP Common Stock 75120L100 31 4,469 SH SOLE 4,469 0 0
RALPH LAUREN CORP Common Stock 751212101 12,163 107,220 SH SOLE 107,220 0 0
RAMBUS INC Common Stock 750917106 12,352 387,345 SH SOLE 387,345 0 0
RANGE RESOURCES CORP Common Stock 75281A109 7,750 255,086 SH SOLE 255,086 0 0
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RAYMOND JAMES FINANCIAL Common Stock 754730109 68,917 627,036 SH SOLE 627,036 0 0
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RAYONIER INC Common Stock 754907103 8,173 198,757 SH SOLE 198,757 0 0
RAYTHEON TECHNOLOGIES COR Common Stock 75513E101 266,700 2,692,036 SH SOLE 2,692,036 0 0
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RBC BEARINGS INC Common Stock 75524B104 8,531 44,003 SH SOLE 44,003 0 0
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READY CAPITAL CORP Common Stock 75574U101 608 40,404 SH SOLE 40,404 0 0
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RED RIVER BANCSHARES INC Common Stock 75686R202 240 4,539 SH SOLE 4,539 0 0
RED ROBIN GOURMET BURGERS Common Stock 75689M101 159 9,441 SH SOLE 9,441 0 0
RED ROCK RESORTS INC Common Stock 75700L108 9,469 194,996 SH SOLE 194,996 0 0
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REGAL REXNORD CORP Common Stock 758750103 43,720 293,858 SH SOLE 293,858 0 0
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RENEO PHARMACEUTICALS INC Common Stock 75974E103 12 4,210 SH SOLE 4,210 0 0
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RIO TINTO PLC-ADR Foreign Stock 767204100 825 10,261 SH SOLE 10,261 0 0
RIOT BLOCKCHAIN INC Common Stock 767292105 1,665 78,660 SH SOLE 78,660 0 0
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RITE AID CORP Common Stock 767754872 338 38,611 SH SOLE 38,611 0 0
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SAIA INC Common Stock 78709Y105 18,344 75,236 SH SOLE 75,236 0 0
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SANA BIOTECHNOLOGY INC Common Stock 799566104 507 61,322 SH SOLE 61,322 0 0
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SEA LTD Foreign Stock 81141R100 13,163 109,880 SH SOLE 109,880 0 0
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SEER INC Common Stock 81578P106 1,701 111,621 SH SOLE 111,621 0 0
SEI INVESTMENTS COMPANY Common Stock 784117103 15,385 255,522 SH SOLE 255,522 0 0
SELECT ENERGY SERVICES IN Common Stock 81617J301 321 37,488 SH SOLE 37,488 0 0
SELECT MEDICAL HLDS CORP Common Stock 81619Q105 5,573 232,312 SH SOLE 232,312 0 0
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SEMTECH CORPORATION Common Stock 816850101 25,502 367,786 SH SOLE 367,786 0 0
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SERVICE CORP INTL Common Stock 817565104 19,710 299,454 SH SOLE 299,454 0 0
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SHENANDOAH TELECOMMUNICA Common Stock 82312B106 822 34,840 SH SOLE 34,840 0 0
SHERWIN-WILLIAMS COMPANY Common Stock 824348106 135,120 541,303 SH SOLE 541,303 0 0
SHIFT TECHNOLOGIES INC Common Stock 82452T107 92 41,662 SH SOLE 41,662 0 0
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SHOALS TECHNOLOGIES GROUP Common Stock 82489W107 5,774 338,822 SH SOLE 338,822 0 0
SHOCKWAVE MEDICAL INC Common Stock 82489T104 49,164 237,096 SH SOLE 237,096 0 0
SHOE CARNIVAL INC Common Stock 824889109 362 12,418 SH SOLE 12,418 0 0
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SHOT SPOTTER INC Common Stock 82536T107 598 21,556 SH SOLE 21,556 0 0
SHUTTERSTOCK, INC Common Stock 825690100 2,063 22,168 SH SOLE 22,168 0 0
SI-BONE INC Common Stock 825704109 8,071 357,104 SH SOLE 357,104 0 0
SIENTRA INC Common Stock 82621J105 83 37,331 SH SOLE 37,331 0 0
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SIGA TECHNOLOGIES INC Common Stock 826917106 3,049 430,053 SH SOLE 430,053 0 0
SIGHT SCIENCES INC Common Stock 82657M105 202 17,497 SH SOLE 17,497 0 0
SIGILON THERAPEUTICS INC Common Stock 82657L107 10 6,800 SH SOLE 6,800 0 0
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SIGNET JEWELERS LTD Foreign Stock G81276100 4,538 62,427 SH SOLE 62,427 0 0
SIGNIFY HEALTH INC Common Stock 82671G100 1,296 71,400 SH SOLE 71,400 0 0
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SILICOM LTD Foreign Stock M84116108 163 4,146 SH SOLE 4,146 0 0
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SILK ROAD MEDICAL INC Common Stock 82710M100 1,012 24,498 SH SOLE 24,498 0 0
SILVERBACK THERAPEUTICS I Common Stock 82835W108 40 11,469 SH SOLE 11,469 0 0
SILVERGATE CAPITAL CORP Common Stock 82837P408 14,242 94,588 SH SOLE 94,588 0 0
SIMMONS 1ST NATL CORP-CL Common Stock 828730200 2,173 82,892 SH SOLE 82,892 0 0
SIMON PROPERTY GROUP INC Common Stock 828806109 54,442 413,817 SH SOLE 413,817 0 0
SIMPLY GOOD FOODS CO Common Stock 82900L102 2,304 60,700 SH SOLE 60,700 0 0
SIMPSON MFG CO INC Common Stock 829073105 3,427 31,429 SH SOLE 31,429 0 0
SIMULATIONS PLUS INC Common Stock 829214105 622 12,200 SH SOLE 12,200 0 0
SINCLAIR BROADCAST CL A Common Stock 829226109 916 32,700 SH SOLE 32,700 0 0
SINGULAR GENOMICS SYSTEMS Common Stock 82933R100 333 52,726 SH SOLE 52,726 0 0
SIRIUS XM HOLDINGS INC Common Stock 82968B103 17,910 2,705,462 SH SOLE 2,705,462 0 0
SIRIUSPOINT LTD Foreign Stock G8192H106 1,061 141,894 SH SOLE 141,894 0 0
SITE CENTERS CORP Common Stock 82981J109 2,087 124,920 SH SOLE 124,920 0 0
SITEONE LANDSCAPE SUPPLY Common Stock 82982L103 16,424 101,580 SH SOLE 101,580 0 0
SITIME CORPORATION Common Stock 82982T106 9,934 40,086 SH SOLE 40,086 0 0
SIX FLAGS ENTERTAIN CORP Common Stock 83001A102 4,519 103,878 SH SOLE 103,878 0 0
SJW GROUP Common Stock 784305104 1,389 19,959 SH SOLE 19,959 0 0
SKECHERS USA INC CLASS A Common Stock 830566105 20,297 497,973 SH SOLE 497,973 0 0
SKILLZ INC Common Stock 83067L109 1,601 533,548 SH SOLE 533,548 0 0
SKYLINE CORPORATION Common Stock 830830105 4,232 77,122 SH SOLE 77,122 0 0
SKYWATER TECHNOLOGY INC Common Stock 83089J108 74 6,864 SH SOLE 6,864 0 0
SKYWEST INC Common Stock 830879102 1,670 57,878 SH SOLE 57,878 0 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102 26,043 195,397 SH SOLE 195,397 0 0
SL GREEN REALTY CORP Common Stock 78440X887 10,364 127,670 SH SOLE 127,670 0 0
SLEEP NUMBER CORP Common Stock 83125X103 1,537 30,317 SH SOLE 30,317 0 0
SLM CORPORATION Common Stock 78442P106 10,983 598,227 SH SOLE 598,227 0 0
SMART GLOBAL HOLDINGS INC Foreign Stock G8232Y101 796 30,800 SH SOLE 30,800 0 0
SMARTFINANCIAL INC Common Stock 83190L208 257 10,028 SH SOLE 10,028 0 0
SMARTSHEET INC-CLASS A Common Stock 83200N103 54,320 991,607 SH SOLE 991,607 0 0
SMITH & NEPHEW PLC-SPON A Foreign Stock 83175M205 5,074 159,050 SH SOLE 159,050 0 0
SMITH MICRO SOFTWARE INC Common Stock 832154207 69 18,191 SH SOLE 18,191 0 0
SMUCKER (J M) COMPANY/THE Common Stock 832696405 26,471 195,485 SH SOLE 195,485 0 0
SNAP INC - CLASS A Common Stock 83304A106 10,014 278,254 SH SOLE 278,254 0 0
SNAP ONE HOLDINGS CORP Common Stock 83303Y105 241 16,338 SH SOLE 16,338 0 0
SNAP-ON INC Common Stock 833034101 23,029 112,074 SH SOLE 112,074 0 0
SNOWFLAKE INC Common Stock 833445109 85,632 373,727 SH SOLE 373,727 0 0
SOC TELEMED INC Common Stock 78472F101 99 32,959 SH SOLE 32,959 0 0
SOCIETY PASS INC Common Stock 83370P102 38 12,700 SH SOLE 12,700 0 0
SOLAREDGE TECHNOLOGIES IN Common Stock 83417M104 5,200 16,129 SH SOLE 16,129 0 0
SOLARIS OILFIELD INFRA Common Stock 83418M103 201 17,788 SH SOLE 17,788 0 0
SOLARWINDS CORP Common Stock 83417Q204 992 74,503 SH SOLE 74,503 0 0
SOLID BIOSCIENCES INC Common Stock 83422E105 27 22,491 SH SOLE 22,491 0 0
SOLO BRANDS INC Common Stock 83425V104 45 5,308 SH SOLE 5,308 0 0
SOMALOGIC INC Common Stock 83444K105 586 73,061 SH SOLE 73,061 0 0
SONIC AUTOMOTIVE INC Common Stock 83545G102 880 20,699 SH SOLE 20,699 0 0
SONOCO PRODUCTS COMPANY Common Stock 835495102 7,998 127,849 SH SOLE 127,849 0 0
SONOS INC Common Stock 83570H108 2,449 86,767 SH SOLE 86,767 0 0
SONY CORPORATION SP ADR Foreign Stock 835699307 12,607 122,745 SH SOLE 122,745 0 0
SORRENTO THERAPEUTICS INC Common Stock 83587F202 468 201,001 SH SOLE 201,001 0 0
SOTERA HEALTH COMPANY Common Stock 83601L102 3,291 151,959 SH SOLE 151,959 0 0
SOUTH JERSEY INDUSTRIES Common Stock 838518108 3,475 100,586 SH SOLE 100,586 0 0
SOUTH PLAINS FINANCIAL Common Stock 83946P107 204 7,674 SH SOLE 7,674 0 0
SOUTHERN COMPANY Common Stock 842587107 135,920 1,874,506 SH SOLE 1,874,506 0 0
SOUTHERN COPPER CORP Common Stock 84265V105 16,520 217,660 SH SOLE 217,660 0 0
SOUTHERN FIRST BANCSHARES Common Stock 842873101 268 5,267 SH SOLE 5,267 0 0
SOUTHERN MISSOURI BANCORP Common Stock 843380106 328 6,568 SH SOLE 6,568 0 0
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SOUTHSTATE CORP Common Stock 840441109 50,294 616,427 SH SOLE 616,427 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108 61,834 1,350,084 SH SOLE 1,350,084 0 0
SOUTHWEST GAS HOLDINGS IN Common Stock 844895102 3,411 43,573 SH SOLE 43,573 0 0
SOUTHWESTERN ENERGY CO Common Stock 845467109 6,031 841,145 SH SOLE 841,145 0 0
SOVOS BRANDS INC Common Stock 84612U107 1,888 133,114 SH SOLE 133,114 0 0
SP PLUS CORP Common Stock 78469C103 524 16,712 SH SOLE 16,712 0 0
SPARTANNASH COMPANY Common Stock 847215100 852 25,832 SH SOLE 25,832 0 0
SPECTRUM BRANDS HLDGS INC Common Stock 84790A105 10,984 123,802 SH SOLE 123,802 0 0
SPECTRUM PHARMACEUTLS INC Common Stock 84763A108 142 109,943 SH SOLE 109,943 0 0
SPERO THERAPEUTICS INC Common Stock 84833T103 149 17,123 SH SOLE 17,123 0 0
SPIRE INC Common Stock 84857L101 2,632 36,677 SH SOLE 36,677 0 0
SPIRIT AEROSPT HLDG CL A Common Stock 848574109 19,098 390,622 SH SOLE 390,622 0 0
SPIRIT AIRLINES INC Convertible Debt 848577AB8 6,283 7,005,000 SH SOLE 7,005,000 0 0
SPIRIT AIRLINES INC Common Stock 848577102 1,552 70,964 SH SOLE 70,964 0 0
SPIRIT OF TEXAS BANCSHARE Common Stock 84861D103 223 8,490 SH SOLE 8,490 0 0
SPIRIT REALTY CAPITAL INC Common Stock 84860W300 6,198 134,676 SH SOLE 134,676 0 0
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SPLUNK INC Convertible Debt 848637AD6 6,114 5,106,000 SH SOLE 5,106,000 0 0
SPLUNK INC Convertible Debt 848637AF1 6,482 6,787,000 SH SOLE 6,787,000 0 0
SPLUNK INC Common Stock 848637104 26,838 180,592 SH SOLE 180,592 0 0
SPORTSMAN'S WAREHOUSE HLD Common Stock 84920Y106 336 31,389 SH SOLE 31,389 0 0
SPOTIFY TECHNOLOGY SA Foreign Stock L8681T102 24,469 162,025 SH SOLE 162,025 0 0
SPRINGWORKS THERAPEUTICS Common Stock 85205L107 10,480 185,678 SH SOLE 185,678 0 0
SPROUT SOCIAL INC Common Stock 85209W109 12,348 154,123 SH SOLE 154,123 0 0
SPROUTS FARMERS MKT INC Common Stock 85208M102 2,596 81,165 SH SOLE 81,165 0 0
SPRUCE BIOSCIENCES INC Common Stock 85209E109 12 6,000 SH SOLE 6,000 0 0
SPS COMMERCE INC Common Stock 78463M107 9,242 70,441 SH SOLE 70,441 0 0
SPX CORP Common Stock 784635104 17,100 346,082 SH SOLE 346,082 0 0
SPX FLOW INC Common Stock 78469X107 2,595 30,100 SH SOLE 30,100 0 0
SQUARE INC Convertible Debt 852234AK9 4,963 5,480,000 SH SOLE 5,480,000 0 0
SQZ BIOTECHNOLOGIES CO Common Stock 78472W104 69 14,394 SH SOLE 14,394 0 0
SS&C TECH HOLDINGS Common Stock 78467J100 20,334 271,047 SH SOLE 271,047 0 0
ST JOE COMPANY/THE Common Stock 790148100 1,410 23,800 SH SOLE 23,800 0 0
STAAR SURG CO Common Stock 852312305 3,893 48,720 SH SOLE 48,720 0 0
STAG INDUSTRIAL INC Common Stock 85254J102 29,943 724,130 SH SOLE 724,130 0 0
STAGWELL INC Common Stock 85256A109 299 41,259 SH SOLE 41,259 0 0
STANDARD BIOTOOLS INC Common Stock 34385P108 188 52,365 SH SOLE 52,365 0 0
STANDARD MOTOR PRODUCTS Common Stock 853666105 1,255 29,089 SH SOLE 29,089 0 0
STANDEX INTL CORP Common Stock 854231107 860 8,610 SH SOLE 8,610 0 0
STANLEY BLACK & DECKER IN Common Stock 854502101 28,274 202,258 SH SOLE 202,258 0 0
STARBUCKS CORPORATION Common Stock 855244109 222,461 2,445,429 SH SOLE 2,445,429 0 0
STARTEK INC Common Stock 85569C107 60 13,580 SH SOLE 13,580 0 0
STARWOOD PROPERTY TR INC Common Stock 85571B105 6,566 271,678 SH SOLE 271,678 0 0
STARWOOD PROPERTY TRUST Convertible Debt 85571BAH8 5,061 4,956,000 SH SOLE 4,956,000 0 0
STATE STREET CORPORATION Common Stock 857477103 66,220 760,099 SH SOLE 760,099 0 0
STEEL DYNAMICS INC Common Stock 858119100 22,568 270,499 SH SOLE 270,499 0 0
STEELCASE INC CLASS A Common Stock 858155203 24,849 2,079,451 SH SOLE 2,079,451 0 0
STEM INC Common Stock 85859N102 893 81,153 SH SOLE 81,153 0 0
STEPAN CO Common Stock 858586100 1,541 15,596 SH SOLE 15,596 0 0
STEPSTONE GROUP INC Common Stock 85914M107 1,037 31,358 SH SOLE 31,358 0 0
STEREOTAXIS INC Common Stock 85916J409 123 32,914 SH SOLE 32,914 0 0
STERICYCLE INC Common Stock 858912108 5,391 91,505 SH SOLE 91,505 0 0
STERIS PLC Foreign Stock G8473T100 72,633 300,421 SH SOLE 300,421 0 0
STERLING CHECK CORP Common Stock 85917T109 311 11,749 SH SOLE 11,749 0 0
STERLING CONSTRUCTION CO Common Stock 859241101 2,069 77,186 SH SOLE 77,186 0 0
STEVEN MADDEN LTD Common Stock 556269108 2,548 65,953 SH SOLE 65,953 0 0
STEWART INFO SERVICES Common Stock 860372101 2,593 42,779 SH SOLE 42,779 0 0
STIFEL FINANCIAL CORP Common Stock 860630102 45,023 663,071 SH SOLE 663,071 0 0
STITCH FIX INC-CLASS A Common Stock 860897107 583 57,884 SH SOLE 57,884 0 0
STOCK YARDS BANCORP INC Common Stock 861025104 1,238 23,408 SH SOLE 23,408 0 0
STOKE THERAPEUTICS INC Common Stock 86150R107 303 14,375 SH SOLE 14,375 0 0
STONECO LTD Foreign Stock G85158106 3,415 291,912 SH SOLE 291,912 0 0
STONEMOR INC Common Stock 86184W106 54 20,558 SH SOLE 20,558 0 0
STONERIDGE INC Common Stock 86183P102 383 18,441 SH SOLE 18,441 0 0
STONEX GROUP INC Common Stock 861896108 8,206 110,551 SH SOLE 110,551 0 0
STORE CAPITAL CORP Common Stock 862121100 7,892 269,984 SH SOLE 269,984 0 0
STRATEGIC EDUCATION INC Common Stock 86272C103 1,170 17,629 SH SOLE 17,629 0 0
STRATSYS LTD Foreign Stock M85548101 1,333 52,496 SH SOLE 52,496 0 0
STRIDE INC Common Stock 86333M108 7,858 216,286 SH SOLE 216,286 0 0
STRONGHOLD DIGITAL MINING Common Stock 86337R103 33 5,681 SH SOLE 5,681 0 0
STRYKER CORPORATION Common Stock 863667101 201,556 753,903 SH SOLE 753,903 0 0
SUMITOMO MITSUI - ADR Foreign Stock 86562M209 291 46,452 SH SOLE 46,452 0 0
SUMMIT FINANCIAL GROUP IN Common Stock 86606G101 246 9,608 SH SOLE 9,608 0 0
SUMMIT HOTEL PROPERTIES Convertible Debt 866082AA8 4,213 4,028,000 SH SOLE 4,028,000 0 0
SUMMIT HOTEL PROPERTIES I Common Stock 866082100 669 67,145 SH SOLE 67,145 0 0
SUMMIT MATERIALS INC-CL A Common Stock 86614U100 2,630 84,661 SH SOLE 84,661 0 0
SUMMIT THERAPEUTICS INC Common Stock 86627T108 36 14,817 SH SOLE 14,817 0 0
SUMO LOGIC INC Common Stock 86646P103 736 63,043 SH SOLE 63,043 0 0
SUN COMMUNITIES INC Common Stock 866674104 21,182 120,840 SH SOLE 120,840 0 0
SUN COUNTRY AIRLINES HLD Common Stock 866683105 694 26,494 SH SOLE 26,494 0 0
SUNCOKE ENERGY INC Common Stock 86722A103 1,211 135,884 SH SOLE 135,884 0 0
SUNCOR ENERGY INC Foreign Stock 867224107 5,510 169,071 SH SOLE 169,071 0 0
SUNNOVA ENERGY Common Stock 86745K104 1,517 65,781 SH SOLE 65,781 0 0
SUNPOWER CORP Common Stock 867652406 1,240 57,705 SH SOLE 57,705 0 0
SUNRUN INC Common Stock 86771W105 8,951 294,725 SH SOLE 294,725 0 0
SUNSTONE HOTEL INVESTORS Common Stock 867892101 5,149 437,090 SH SOLE 437,090 0 0
SUPER MICRO COMPUTER INC Common Stock 86800U104 1,188 31,198 SH SOLE 31,198 0 0
SUPERIOR GRP OF CO INC Common Stock 868358102 184 10,310 SH SOLE 10,310 0 0
SUPERNUS PHARMACEUTICALS Common Stock 868459108 3,202 99,066 SH SOLE 99,066 0 0
SURFACE ONCOLOGY INC Common Stock 86877M209 43 14,690 SH SOLE 14,690 0 0
SURGERY PARTNERS INC Common Stock 86881A100 1,393 25,309 SH SOLE 25,309 0 0
SURMODICS INC Common Stock 868873100 490 10,800 SH SOLE 10,800 0 0
SUTRO BIOPHARMA INC Common Stock 869367102 257 31,278 SH SOLE 31,278 0 0
SVB FINANCIAL GROUP Common Stock 78486Q101 36,124 64,571 SH SOLE 64,571 0 0
SWEETGREEN INC - CLASS A Common Stock 87043Q108 189 5,900 SH SOLE 5,900 0 0
SWITCH INC - CLASS A Common Stock 87105L104 4,694 152,318 SH SOLE 152,318 0 0
SYLVAMO CORP Common Stock 871332102 1,130 33,950 SH SOLE 33,950 0 0
SYNAPTICS INC Common Stock 87157D109 6,527 32,715 SH SOLE 32,715 0 0
SYNCHRONY FINANCIAL Common Stock 87165B103 20,757 596,281 SH SOLE 596,281 0 0
SYNDAX PHARMACEUTICALS IN Common Stock 87164F105 563 32,394 SH SOLE 32,394 0 0
SYNEOS HEALTH INC-CL A Common Stock 87166B102 26,119 322,654 SH SOLE 322,654 0 0
SYNOPSYS INC Common Stock 871607107 73,370 220,151 SH SOLE 220,151 0 0
SYNOVUS FINANCIAL CORP Common Stock 87161C501 27,447 560,140 SH SOLE 560,140 0 0
SYROS PHARMACEUTICALS INC Common Stock 87184Q107 41 34,216 SH SOLE 34,216 0 0
SYSCO CORPORATION Common Stock 871829107 80,676 988,077 SH SOLE 988,077 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108 49,007 324,139 SH SOLE 324,139 0 0
T T M TECHNOLOGIES INC Common Stock 87305R109 1,760 118,748 SH SOLE 118,748 0 0
TABULA RASA HEALTHCARE IN Common Stock 873379101 44 7,720 SH SOLE 7,720 0 0
TACTILE SYSTEMS TECHNOLOG Common Stock 87357P100 310 15,372 SH SOLE 15,372 0 0
TAIWAN SEMICONDUCTOR ADR Foreign Stock 874039100 256,355 2,458,808 SH SOLE 2,458,808 0 0
TAKE-TWO INTERACTIVE Common Stock 874054109 21,356 138,907 SH SOLE 138,907 0 0
TAL EDUCATION GROUP - ADR Foreign Stock 874080104 2,896 962,200 SH SOLE 962,200 0 0
TALARIS THERAPEUTICS INC Common Stock 87410C104 146 14,794 SH SOLE 14,794 0 0
TALIS BIOMEDICAL CORP Common Stock 87424L108 9 6,075 SH SOLE 6,075 0 0
TALOS ENERGY INC Common Stock 87484T108 1,175 74,400 SH SOLE 74,400 0 0
TANDEM DIABETES CARE INC Common Stock 875372203 34,969 300,703 SH SOLE 300,703 0 0
TANGER FACTORY OUTLET CTR Common Stock 875465106 1,232 71,642 SH SOLE 71,642 0 0
TAPESTRY INC Common Stock 876030107 13,943 375,322 SH SOLE 375,322 0 0
TARGA RESOURCES CORP Common Stock 87612G101 17,779 235,578 SH SOLE 235,578 0 0
TARGET CORPORATION Common Stock 87612E106 194,024 914,260 SH SOLE 914,260 0 0
TARGET HOSPITALITY CORP Common Stock 87615L107 68 11,410 SH SOLE 11,410 0 0
TARO PHARMACEUTICAL IND Foreign Stock M8737E108 149 3,436 SH SOLE 3,436 0 0
TARSUS PHARMACEUTICALS Common Stock 87650L103 99 5,881 SH SOLE 5,881 0 0
TATTOOED CHEF INC Common Stock 87663X102 424 33,713 SH SOLE 33,713 0 0
TAYLOR MORRISON HOME Common Stock 87724P106 9,222 338,797 SH SOLE 338,797 0 0
TAYSHA GENE THERAPIES Common Stock 877619106 93 14,291 SH SOLE 14,291 0 0
TCR2 THERAPEUTICS INC Common Stock 87808K106 38 13,763 SH SOLE 13,763 0 0
TD SYNNEX CORP Common Stock 87162W100 9,089 88,059 SH SOLE 88,059 0 0
TE CONNECTIVITY LTD Foreign Stock H84989104 31,057 237,112 SH SOLE 237,112 0 0
TEAM INC Common Stock 878155100 46 20,815 SH SOLE 20,815 0 0
TECHNIPFMC PLC Foreign Stock G87110105 2,996 386,589 SH SOLE 386,589 0 0
TECHTARGET Common Stock 87874R100 1,487 18,300 SH SOLE 18,300 0 0
TECNOGLASS INC Foreign Stock G87264100 1,792 71,000 SH SOLE 71,000 0 0
TEEKAY CORP Foreign Stock Y8564W103 96 30,402 SH SOLE 30,402 0 0
TEEKAY TANKERS LTD-CL A Foreign Stock Y8565N300 165 11,913 SH SOLE 11,913 0 0
TEGNA INC Common Stock 87901J105 3,527 157,461 SH SOLE 157,461 0 0
TEJON RANCH CO Common Stock 879080109 301 16,489 SH SOLE 16,489 0 0
TELADOC HEALTH INC Convertible Debt 87918AAF2 4,191 4,968,000 SH SOLE 4,968,000 0 0
TELADOC HEALTH INC Common Stock 87918A105 14,185 196,665 SH SOLE 196,665 0 0
TELECOM ARGENTINA SA-SP ADR Foreign Stock 879273209 3 423 SH SOLE 423 0 0
TELEDYNE TECHNOLOGIES INC Common Stock 879360105 55,984 118,453 SH SOLE 118,453 0 0
TELEFLEX INC Common Stock 879369106 20,227 57,005 SH SOLE 57,005 0 0
TELEFONICA SA SPON ADR Foreign Stock 879382208 195 40,718 SH SOLE 40,718 0 0
TELEPHONE & DATA SYSTEMS Common Stock 879433829 1,377 72,935 SH SOLE 72,935 0 0
TELESAT CORP Foreign Stock 879512309 129 7,809 SH SOLE 7,809 0 0
TELLURIAN INC Common Stock 87968A104 2,346 442,556 SH SOLE 442,556 0 0
TELOS CORP Common Stock 87969B101 288 28,929 SH SOLE 28,929 0 0
TELUS INTERNATIONAL CDA I Foreign Stock 87975H100 7,237 292,875 SH SOLE 292,875 0 0
TEMPUR SEALY INTL INC Common Stock 88023U101 5,682 203,500 SH SOLE 203,500 0 0
TENABLE HOLDINGS INC Common Stock 88025T102 3,854 66,683 SH SOLE 66,683 0 0
TENARIS SA ADR Foreign Stock 88031M109 3,587 119,278 SH SOLE 119,278 0 0
TENAYA THERAPEUTICS INC Common Stock 87990A106 266 22,585 SH SOLE 22,585 0 0
TENCENT MUSIC ENT Foreign Stock 88034P109 1,092 224,148 SH SOLE 224,148 0 0
TENET HEALTHCARE CORP Common Stock 88033G407 6,573 76,465 SH SOLE 76,465 0 0
TENNANT COMPANY Common Stock 880345103 1,060 13,457 SH SOLE 13,457 0 0
TENNECO INC- CLASS A Common Stock 880349105 888 48,475 SH SOLE 48,475 0 0
TERADATA CORP Common Stock 88076W103 8,942 181,420 SH SOLE 181,420 0 0
TERADYNE INC Common Stock 880770102 27,973 236,597 SH SOLE 236,597 0 0
TEREX CORPORATION Common Stock 880779103 6,560 183,949 SH SOLE 183,949 0 0
TERMINIX GLOBAL HOLDINGS Common Stock 88087E100 7,270 159,327 SH SOLE 159,327 0 0
TERNIUM S.A. -SPONS ADR Foreign Stock 880890108 5,959 130,540 SH SOLE 130,540 0 0
TERNS PHARMACEUTICALS INC Common Stock 880881107 18 5,918 SH SOLE 5,918 0 0
TERRENO REALTY CORP Common Stock 88146M101 5,572 75,250 SH SOLE 75,250 0 0
TESLA INC Common Stock 88160R101 1,669,568 1,549,339 SH SOLE 1,549,339 0 0
TETRA TECH INC Common Stock 88162G103 12,906 78,244 SH SOLE 78,244 0 0
TETRA TECHNOLOGIES INC Common Stock 88162F105 329 80,150 SH SOLE 80,150 0 0
TEVA PHARMACEUTICAL-SP ADR Foreign Stock 881624209 114 12,093 SH SOLE 12,093 0 0
TEXAS CAPITAL BANCSHARES Common Stock 88224Q107 4,211 73,485 SH SOLE 73,485 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 344,762 1,879,017 SH SOLE 1,879,017 0 0
TEXAS PACIFIC LAND CORP Common Stock 88262P102 9,735 7,200 SH SOLE 7,200 0 0
TEXAS ROADHOUSE INC CL A Common Stock 882681109 10,286 122,847 SH SOLE 122,847 0 0
TEXTAINER GROUP HLDGS LTD Foreign Stock G8766E109 1,318 34,629 SH SOLE 34,629 0 0
TEXTRON INC Common Stock 883203101 46,846 629,822 SH SOLE 629,822 0 0
TFI INTERNATIONAL INC Foreign Stock 87241L109 1,956 18,364 SH SOLE 18,364 0 0
TFS FINANCIAL CORP Common Stock 87240R107 793 47,787 SH SOLE 47,787 0 0
TG THERAPEUTICS INC Common Stock 88322Q108 879 92,392 SH SOLE 92,392 0 0
THE REALREAL INC Convertible Debt 88339PAD3 3,871 5,496,000 SH SOLE 5,496,000 0 0
THE SHYFT GROUP INC Common Stock 825698103 903 25,016 SH SOLE 25,016 0 0
THERAPEUTICSMD INC Common Stock 88338N107 91 240,630 SH SOLE 240,630 0 0
THERAVANCE BIOPHARMA INC Foreign Stock G8807B106 342 35,817 SH SOLE 35,817 0 0
THERMO FISHER SCIENTIFIC Common Stock 883556102 492,256 833,414 SH SOLE 833,414 0 0
THERMON GROUP HOLDINGS Common Stock 88362T103 379 23,414 SH SOLE 23,414 0 0
THESEUS PHARMACEUTICALS I Common Stock 88369M101 109 9,495 SH SOLE 9,495 0 0
THIRD COAST BANCSHARES Common Stock 88422P109 125 5,432 SH SOLE 5,432 0 0
THOR INDUSTRIES INC Common Stock 885160101 4,006 50,898 SH SOLE 50,898 0 0
THORNE HEALTHTECH INC Common Stock 885260109 77 12,062 SH SOLE 12,062 0 0
THOUGHTWORKS HOLDING INC Common Stock 88546E105 799 38,400 SH SOLE 38,400 0 0
THREDUP INC - CLASS A Common Stock 88556E102 3,513 456,283 SH SOLE 456,283 0 0
THRYV HOLDINGS INC Common Stock 886029206 160 5,674 SH SOLE 5,674 0 0
TIDEWATER INC Common Stock 88642R109 1,522 70,012 SH SOLE 70,012 0 0
TILLY'S INC - CLASS A Common Stock 886885102 65 6,910 SH SOLE 6,910 0 0
TIMKEN COMPANY/THE Common Stock 887389104 25,673 422,946 SH SOLE 422,946 0 0
TIMKENSTEEL CORP Common Stock 887399103 1,305 59,641 SH SOLE 59,641 0 0
TIPTREE INC Common Stock 88822Q103 203 15,818 SH SOLE 15,818 0 0
TITAN INTERNATIONAL INC Common Stock 88830M102 506 34,343 SH SOLE 34,343 0 0
TITAN MACHINERY INC Common Stock 88830R101 420 14,873 SH SOLE 14,873 0 0
TIVITY HEALTH INC Common Stock 88870R102 1,677 52,125 SH SOLE 52,125 0 0
TJX COMPANIES INC/THE Common Stock 872540109 175,845 2,902,696 SH SOLE 2,902,696 0 0
T-MOBILE US INC Common Stock 872590104 223,314 1,739,887 SH SOLE 1,739,887 0 0
TOAST INC Common Stock 888787108 7,351 338,300 SH SOLE 338,300 0 0
TOLL BROTHERS Common Stock 889478103 6,975 148,332 SH SOLE 148,332 0 0
TOMPKINS FINANCIAL CORP Common Stock 890110109 799 10,207 SH SOLE 10,207 0 0
TONIX PHARMACEUTICALS Common Stock 890260706 43 188,019 SH SOLE 188,019 0 0
TOOTSIE ROLL INDUSTRIES Common Stock 890516107 382 10,931 SH SOLE 10,931 0 0
TOPBUILD CORP Common Stock 89055F103 18,259 100,664 SH SOLE 100,664 0 0
TORO COMPANY/THE Common Stock 891092108 16,017 187,350 SH SOLE 187,350 0 0
TORRID HOLDINGS INC Common Stock 89142B107 55 9,008 SH SOLE 9,008 0 0
TOWNE BANK Common Stock 89214P109 4,047 135,178 SH SOLE 135,178 0 0
TOYOTA MOTOR CORP - ADR Foreign Stock 892331307 5,760 31,955 SH SOLE 31,955 0 0
TPG RE FINANCE TRUST INC Common Stock 87266M107 454 38,457 SH SOLE 38,457 0 0
TPI COMPOSITES INC Common Stock 87266J104 363 25,816 SH SOLE 25,816 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106 32,073 137,436 SH SOLE 137,436 0 0
TRADE DESK INC/THE -CLASS Common Stock 88339J105 38,447 555,188 SH SOLE 555,188 0 0
TRADEWEB MARKETS INC Common Stock 892672106 10,646 121,153 SH SOLE 121,153 0 0
TRAEGER INC Common Stock 89269P103 2,003 269,165 SH SOLE 269,165 0 0
TRANE TECHNOLOGIES PLC Foreign Stock G8994E103 94,939 621,734 SH SOLE 621,734 0 0
TRANSCAT INC Common Stock 893529107 484 5,965 SH SOLE 5,965 0 0
TRANSDIGM GROUP INC Common Stock 893641100 38,986 59,837 SH SOLE 59,837 0 0
TRANSGLOBE ENERGY CORP Common Stock 893662106 375 103,093 SH SOLE 103,093 0 0
TRANSMEDICS GROUP INC Common Stock 89377M109 504 18,721 SH SOLE 18,721 0 0
TRANSUNION Common Stock 89400J107 23,352 225,969 SH SOLE 225,969 0 0
TRAVEL LEISURE COMPANY Common Stock 894164102 6,782 117,055 SH SOLE 117,055 0 0
TRAVELCENTERS OF AMERICA Common Stock 89421B109 409 9,510 SH SOLE 9,510 0 0
TRAVELERS COMPANIES/THE Common Stock 89417E109 94,085 514,886 SH SOLE 514,886 0 0
TRAVERE THERAPEUTICS INC Common Stock 89422G107 1,117 43,339 SH SOLE 43,339 0 0
TREACE MEDICAL CONCEPTS Common Stock 89455T109 461 24,374 SH SOLE 24,374 0 0
TREAN INSURANCE GROUP INC Common Stock 89457R101 52 11,042 SH SOLE 11,042 0 0
TREDEGAR CORPORATION Common Stock 894650100 211 17,614 SH SOLE 17,614 0 0
TREEHOUSE FOODS INC Common Stock 89469A104 1,212 37,578 SH SOLE 37,578 0 0
TREMOR INTL LTD ADR Foreign Stock 89484T104 1,220 80,198 SH SOLE 80,198 0 0
TREVENA INC Common Stock 89532E109 44 79,484 SH SOLE 79,484 0 0
TREX COMPANY INC Common Stock 89531P105 14,469 221,469 SH SOLE 221,469 0 0
TRI CO BANCSHARES Common Stock 896095106 850 21,236 SH SOLE 21,236 0 0
TRI POINTE HOMES INC Common Stock 87265H109 2,499 124,434 SH SOLE 124,434 0 0
TRIMAS CORP Common Stock 896215209 982 30,598 SH SOLE 30,598 0 0
TRIMBLE INC Common Stock 896239100 41,637 577,173 SH SOLE 577,173 0 0
TRINET GROUP INC Common Stock 896288107 4,834 49,147 SH SOLE 49,147 0 0
TRINITY INDUSTRIES INC Common Stock 896522109 1,917 55,800 SH SOLE 55,800 0 0
TRINSEO PLC Foreign Stock G9059U107 1,954 40,786 SH SOLE 40,786 0 0
TRIP.COM GROUP LTD - ADR Foreign Stock 89677Q107 13,478 582,949 SH SOLE 582,949 0 0
TRIPADVISOR INC Common Stock 896945201 3,572 131,722 SH SOLE 131,722 0 0
TRISTATE CAPITAL HLDG Common Stock 89678F100 713 21,460 SH SOLE 21,460 0 0
TRITON INTERNATIONAL LTD Foreign Stock G9078F107 3,742 53,314 SH SOLE 53,314 0 0
TRIUMPH BANCORP INC Common Stock 89679E300 3,270 34,779 SH SOLE 34,779 0 0
TRIUMPH GROUP INC Common Stock 896818101 12,056 476,901 SH SOLE 476,901 0 0
TRONOX HOLDINGS PLC Foreign Stock G9087Q102 1,635 82,597 SH SOLE 82,597 0 0
TRUE BLUE INC Common Stock 89785X101 703 24,318 SH SOLE 24,318 0 0
TRUECAR INC Common Stock 89785L107 201 50,950 SH SOLE 50,950 0 0
TRUIST FINANCIAL CORP Common Stock 89832Q109 158,580 2,796,821 SH SOLE 2,796,821 0 0
TRUPANION INC Common Stock 898202106 7,134 80,044 SH SOLE 80,044 0 0
TRUSTCO BANK CORP NY Common Stock 898349204 435 13,609 SH SOLE 13,609 0 0
TRUSTMARK CORP Common Stock 898402102 13,684 450,268 SH SOLE 450,268 0 0
TTEC HOLDINGS INC Common Stock 89854H102 11,281 136,701 SH SOLE 136,701 0 0
TUCOWS INC-CLASS A Common Stock 898697206 484 7,088 SH SOLE 7,088 0 0
TUPPERWARE BRANDS CORP Common Stock 899896104 694 35,663 SH SOLE 35,663 0 0
TURNING POINT BRANDS INC Common Stock 90041L105 388 11,400 SH SOLE 11,400 0 0
TURNING POINT THERAPEUTIC Common Stock 90041T108 891 33,190 SH SOLE 33,190 0 0
TURTLE BEACH CORP Common Stock 900450206 267 12,533 SH SOLE 12,533 0 0
TUSIMPLE HOLDINGS INC Common Stock 90089L108 1,823 149,400 SH SOLE 149,400 0 0
TUTOR PERINI CORP Common Stock 901109108 297 27,477 SH SOLE 27,477 0 0
TWILIO INC - A Common Stock 90138F102 83,907 509,116 SH SOLE 509,116 0 0
TWIST BIOSCIENCE CORP Common Stock 90184D100 2,557 51,776 SH SOLE 51,776 0 0
TWITTER INC Common Stock 90184L102 34,680 896,364 SH SOLE 896,364 0 0
TWITTER INC. Convertible Debt 90184LAF9 8,646 8,497,000 SH SOLE 8,497,000 0 0
TWO HARBORS INVESTMNT COR Common Stock 90187B408 1,287 232,800 SH SOLE 232,800 0 0
TYLER TECHNOLOGIES INC Common Stock 902252105 94,323 212,015 SH SOLE 212,015 0 0
TYRA BIOSCIENCES INC Common Stock 90240B106 113 10,517 SH SOLE 10,517 0 0
TYSON FOODS INC CLASS A Common Stock 902494103 40,693 454,015 SH SOLE 454,015 0 0
U S PHYSICAL THERAPY INC Common Stock 90337L108 1,934 19,447 SH SOLE 19,447 0 0
UBER TECHNOLOGIES INC Convertible Debt 90353TAJ9 5,910 6,603,000 SH SOLE 6,603,000 0 0
UBER TECHNOLOGIES INC Common Stock 90353T100 104,571 2,930,794 SH SOLE 2,930,794 0 0
UBIQUITI INC Common Stock 90353W103 2,213 7,600 SH SOLE 7,600 0 0
UDEMY INC Common Stock 902685106 117 9,428 SH SOLE 9,428 0 0
UDR INC Common Stock 902653104 18,632 324,765 SH SOLE 324,765 0 0
UFP INDUSTRIES INC Common Stock 90278Q108 4,936 63,973 SH SOLE 63,973 0 0
UFP TECHNOLOGIES INC Common Stock 902673102 4,541 68,623 SH SOLE 68,623 0 0
UGI CORP Common Stock 902681105 9,304 256,864 SH SOLE 256,864 0 0
ULTA BEAUTY INC Common Stock 90384S303 26,513 66,580 SH SOLE 66,580 0 0
ULTRA CLEAN HOLDINGS INC Common Stock 90385V107 2,019 47,621 SH SOLE 47,621 0 0
ULTRAGENYX PHARMACEUTICAL Common Stock 90400D108 13,438 185,040 SH SOLE 185,040 0 0
UMB FINANCIAL CORP Common Stock 902788108 3,063 31,529 SH SOLE 31,529 0 0
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UMPQUA HOLDINGS CORP Common Stock 904214103 4,425 234,600 SH SOLE 234,600 0 0
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UNIFIRST CORPORATION Common Stock 904708104 2,016 10,938 SH SOLE 10,938 0 0
UNION PACIFIC CORPORATION Common Stock 907818108 332,525 1,217,104 SH SOLE 1,217,104 0 0
UNISYS CORP Common Stock 909214306 12,102 560,007 SH SOLE 560,007 0 0
UNITED AIRLINES HOLDINGS Common Stock 910047109 14,010 302,204 SH SOLE 302,204 0 0
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UNITED PARCEL SERVICE-CLB Common Stock 911312106 285,741 1,332,374 SH SOLE 1,332,374 0 0
UNITED RENTALS INC Common Stock 911363109 39,130 110,161 SH SOLE 110,161 0 0
UNITED STATES CELLULAR Common Stock 911684108 1,785 59,037 SH SOLE 59,037 0 0
UNITED STATES LIME & MINE Common Stock 911922102 228 1,967 SH SOLE 1,967 0 0
UNITED STATES STEEL CORP Common Stock 912909108 9,954 263,748 SH SOLE 263,748 0 0
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UNITEDHEALTH GROUP INC Common Stock 91324P102 1,183,959 2,321,624 SH SOLE 2,321,624 0 0
UNITI GROUP INC Common Stock 91325V108 1,918 139,409 SH SOLE 139,409 0 0
UNITIL CORP Common Stock 913259107 1,192 23,902 SH SOLE 23,902 0 0
UNITY SOFTWARE INC Common Stock 91332U101 17,242 173,795 SH SOLE 173,795 0 0
UNIVAR SOLUTIONS INC Common Stock 91336L107 9,483 295,055 SH SOLE 295,055 0 0
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UNUM GROUP Common Stock 91529Y106 7,950 252,311 SH SOLE 252,311 0 0
UPLAND SOFTWARE INC Common Stock 91544A109 364 20,658 SH SOLE 20,658 0 0
UPSTART HOLDINGS INC Common Stock 91680M107 5,793 53,100 SH SOLE 53,100 0 0
UPWORK INC Common Stock 91688F104 6,249 268,905 SH SOLE 268,905 0 0
URANIUM ENERGY CORP Common Stock 916896103 865 188,495 SH SOLE 188,495 0 0
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URBAN OUTFITTERS INC Common Stock 917047102 1,243 49,521 SH SOLE 49,521 0 0
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US BANCORP Common Stock 902973304 146,564 2,757,550 SH SOLE 2,757,550 0 0
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US FOODS HOLDING CORP Common Stock 912008109 8,579 227,975 SH SOLE 227,975 0 0
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USANA HEALTH SCIENCES INC Common Stock 90328M107 1,367 17,212 SH SOLE 17,212 0 0
USERTESTING INC Common Stock 91734E101 63 5,900 SH SOLE 5,900 0 0
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VALHI INC Common Stock 918905209 100 3,421 SH SOLE 3,421 0 0
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VALUE LINE INC Common Stock 920437100 92 1,374 SH SOLE 1,374 0 0
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VAPOTHERM INC Common Stock 922107107 3,900 280,562 SH SOLE 280,562 0 0
VAREX IMAGING CORP Common Stock 92214X106 1,126 52,901 SH SOLE 52,901 0 0
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VELOCITY FINANCIAL INC Common Stock 92262D101 42 3,865 SH SOLE 3,865 0 0
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VENTAS INC Common Stock 92276F100 30,721 497,425 SH SOLE 497,425 0 0
VENTYX BIOSCIENCES INC Common Stock 92332V107 73 5,375 SH SOLE 5,375 0 0
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VERASTEM INC Common Stock 92337C104 139 98,427 SH SOLE 98,427 0 0
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VERINT SYSTEMS INC Common Stock 92343X100 3,357 64,934 SH SOLE 64,934 0 0
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VERISK ANALYTICS INC Common Stock 92345Y106 48,121 224,205 SH SOLE 224,205 0 0
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VERITIV CORP Common Stock 923454102 1,367 10,230 SH SOLE 10,230 0 0
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VERRA MOBILITY CORP Common Stock 92511U102 10,844 666,097 SH SOLE 666,097 0 0
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VERTIV HOLDINGS CO Common Stock 92537N108 9,387 670,476 SH SOLE 670,476 0 0
VERU INC Common Stock 92536C103 181 37,375 SH SOLE 37,375 0 0
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VF CORPORATION Common Stock 918204108 22,055 387,887 SH SOLE 387,887 0 0
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VIAD CORPORATION Common Stock 92552R406 7,826 219,571 SH SOLE 219,571 0 0
VIANT TECHNOLOGY INC Common Stock 92557A101 31 4,684 SH SOLE 4,684 0 0
VIASAT INC Common Stock 92552V100 3,148 64,510 SH SOLE 64,510 0 0
VIATRIS INC Common Stock 92556V106 15,766 1,449,064 SH SOLE 1,449,064 0 0
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VICI PROPERTIES INC Common Stock 925652109 21,108 741,688 SH SOLE 741,688 0 0
VICOR CORPORATION Common Stock 925815102 1,065 15,100 SH SOLE 15,100 0 0
VICTORIAS SECRET & CO Common Stock 926400102 4,661 90,757 SH SOLE 90,757 0 0
VICTORY CAPITAL HOLDING - Common Stock 92645B103 646 22,379 SH SOLE 22,379 0 0
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VIEW INC Common Stock 92671V106 151 81,841 SH SOLE 81,841 0 0
VIEWRAY INC Common Stock 92672L107 341 87,052 SH SOLE 87,052 0 0
VIGIL NEUROSCIENCE INC Common Stock 92673K108 60 8,500 SH SOLE 8,500 0 0
VIKING THERAPEUTICS INC Common Stock 92686J106 177 59,104 SH SOLE 59,104 0 0
VILLAGE SUPER MARKET-CLAS Common Stock 927107409 147 5,981 SH SOLE 5,981 0 0
VIMEO INC Common Stock 92719V100 2,287 192,496 SH SOLE 192,496 0 0
VINCERX PHARMA INC Common Stock 92731L106 19 4,853 SH SOLE 4,853 0 0
VIPSHOP HLDGS LTD Foreign Stock 92763W103 4,085 453,836 SH SOLE 453,836 0 0
VIR BIOTECHNOLOGY INC Common Stock 92764N102 1,114 43,317 SH SOLE 43,317 0 0
VIRACTA THERAPEUTICS INC Common Stock 92765F108 105 22,006 SH SOLE 22,006 0 0
VIRGIN GALACTIC HLDG INC Common Stock 92766K106 2,015 203,900 SH SOLE 203,900 0 0
VIRNETX HOLDING CORP Common Stock 92823T108 37 22,439 SH SOLE 22,439 0 0
VIRTU FINANCIAL INC Common Stock 928254101 3,577 96,103 SH SOLE 96,103 0 0
VIRTUS INVESTMENT PARTNRS Common Stock 92828Q109 1,263 5,264 SH SOLE 5,264 0 0
VISA INC - CLASS A Common Stock 92826C839 850,257 3,833,960 SH SOLE 3,833,960 0 0
VISHAY INTERTECHNOLOGY Common Stock 928298108 3,652 186,310 SH SOLE 186,310 0 0
VISHAY INTERTECHNOLOGY IN Convertible Debt 928298AP3 5,923 5,945,000 SH SOLE 5,945,000 0 0
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VISTA OUTDOOR INC Common Stock 928377100 2,087 58,480 SH SOLE 58,480 0 0
VISTAGEN THERAPEUTICS Common Stock 92840H202 455 367,044 SH SOLE 367,044 0 0
VISTEON CORP Common Stock 92839U206 4,589 42,048 SH SOLE 42,048 0 0
VISTRA CORP Common Stock 92840M102 10,450 449,447 SH SOLE 449,447 0 0
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VITAL FARMS INC Common Stock 92847W103 198 16,015 SH SOLE 16,015 0 0
VIVINT SMART HOME INC Common Stock 928542109 426 63,036 SH SOLE 63,036 0 0
VMWARE INC-CLASS A Common Stock 928563402 47,299 415,374 SH SOLE 415,374 0 0
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VODAFONE GROUP PLC ADR Foreign Stock 92857W308 607 36,552 SH SOLE 36,552 0 0
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VOXX INTERNATIONAL CORP Common Stock 91829F104 109 10,928 SH SOLE 10,928 0 0
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WALKER & DUNLOP INC Common Stock 93148P102 5,105 39,443 SH SOLE 39,443 0 0
WAL-MART INC Common Stock 931142103 443,794 2,980,082 SH SOLE 2,980,082 0 0
WALT DISNEY COMPANY/THE Common Stock 254687106 548,094 3,996,019 SH SOLE 3,996,019 0 0
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WILEY (JOHN) & SONS CL A Common Stock 968223206 13,727 258,859 SH SOLE 258,859 0 0
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WILLIAMS COMPANIES INC Common Stock 969457100 45,699 1,367,829 SH SOLE 1,367,829 0 0
WILLIAMS-SONOMA INC Common Stock 969904101 12,760 88,003 SH SOLE 88,003 0 0
WILLIS LEASE FINANCE CORP Common Stock 970646105 370 11,503 SH SOLE 11,503 0 0
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WINMARK CORP Common Stock 974250102 3,157 14,348 SH SOLE 14,348 0 0
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WOLVERINE WORLD WIDE INC Common Stock 978097103 15,416 683,321 SH SOLE 683,321 0 0
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WORLD WRESTLING ENTMNT Common Stock 98156Q108 3,053 48,895 SH SOLE 48,895 0 0
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WSFS FINANCIAL CORP Common Stock 929328102 11,925 255,802 SH SOLE 255,802 0 0
WW GRAINGER INC Common Stock 384802104 28,700 55,642 SH SOLE 55,642 0 0
WW INTERNATIONAL INC Common Stock 98262P101 385 37,668 SH SOLE 37,668 0 0
WYNDHAM HOTELS & RESORTS Common Stock 98311A105 11,020 130,116 SH SOLE 130,116 0 0
WYNN RESORTS LTD Common Stock 983134107 10,734 134,618 SH SOLE 134,618 0 0
XBIOTECH INC Foreign Stock 98400H102 56 6,452 SH SOLE 6,452 0 0
XCEL ENERGY INC Common Stock 98389B100 44,136 611,558 SH SOLE 611,558 0 0
XENCOR INC Common Stock 98401F105 1,525 57,161 SH SOLE 57,161 0 0
XENIA HOTELS & RESORTS Common Stock 984017103 1,583 82,054 SH SOLE 82,054 0 0
XENON PHARMACEUTICALS INC Foreign Stock 98420N105 352 11,500 SH SOLE 11,500 0 0
XEROX HOLDINGS CORP Common Stock 98421M106 2,983 147,911 SH SOLE 147,911 0 0
XILIO THERAPEUTICS INC Common Stock 98422T100 40 5,632 SH SOLE 5,632 0 0
XINYUAN REAL ESTATE CO Foreign Stock 98417P105 18 15,949 SH SOLE 15,949 0 0
XL FLEET CORP Common Stock 9837FR100 115 57,904 SH SOLE 57,904 0 0
XOMA CORP Common Stock 98419J206 158 5,650 SH SOLE 5,650 0 0
XOMETRY INC Common Stock 98423F109 668 18,171 SH SOLE 18,171 0 0
XP INC Foreign Stock G98239109 15,640 519,596 SH SOLE 519,596 0 0
XPEL INC Common Stock 98379L100 1,729 32,855 SH SOLE 32,855 0 0
XPENG INC - ADR Foreign Stock 98422D105 29 1,052 SH SOLE 1,052 0 0
XPERI HOLDING CORP Common Stock 98390M103 1,925 111,142 SH SOLE 111,142 0 0
XPO LOGISTICS INC Common Stock 983793100 7,800 107,136 SH SOLE 107,136 0 0
XPONENTIAL FITNESS INC Common Stock 98422X101 213 9,075 SH SOLE 9,075 0 0
XYLEM INC Common Stock 98419M100 18,975 222,554 SH SOLE 222,554 0 0
YANDEX NV-A Foreign Stock N97284108 39 2,076 SH SOLE 2,076 0 0
YATSEN HOLDING LTD - ADR Foreign Stock 985194109 1,128 1,642,758 SH SOLE 1,642,758 0 0
YELLOW CORP Common Stock 985510106 167 23,830 SH SOLE 23,830 0 0
YELP INC Common Stock 985817105 1,802 52,831 SH SOLE 52,831 0 0
YETI HOLDINGS INC Common Stock 98585X104 13,541 225,764 SH SOLE 225,764 0 0
YEXT INC Common Stock 98585N106 547 79,341 SH SOLE 79,341 0 0
Y-MABS THERAPEUTICS INC Common Stock 984241109 292 24,579 SH SOLE 24,579 0 0
YORK WATER COMPANY/THE Common Stock 987184108 448 9,964 SH SOLE 9,964 0 0
YPF S.A.-SPONSORED ADR Foreign Stock 984245100 35 7,246 SH SOLE 7,246 0 0
YUM CHINA HOLDINGS INC Common Stock 98850P109 23,172 557,818 SH SOLE 557,818 0 0
YUM BRANDS INC Common Stock 988498101 75,784 639,369 SH SOLE 639,369 0 0
ZAI LAB LTD-ADR Foreign Stock 98887Q104 20 453 SH SOLE 453 0 0
ZEBRA TECHNOLOGIES-CL A Common Stock 989207105 27,747 67,071 SH SOLE 67,071 0 0
ZENDESK INC Common Stock 98936J101 27,795 231,068 SH SOLE 231,068 0 0
ZENTALIS PHARMACEUTICALS Common Stock 98943L107 5,503 119,277 SH SOLE 119,277 0 0
ZETA GLOBAL HLDGS CORP Common Stock 98956A105 1,957 153,469 SH SOLE 153,469 0 0
ZEVIA PBC Common Stock 98955K104 19 4,208 SH SOLE 4,208 0 0
ZIFF DAVIS INC Common Stock 48123V102 4,607 47,602 SH SOLE 47,602 0 0
ZILLOW GROUP INC - CL C Common Stock 98954M200 9,710 196,996 SH SOLE 196,996 0 0
ZILLOW GROUP INC-CLASS A Common Stock 98954M101 3,111 64,500 SH SOLE 64,500 0 0
ZIM INTEGRATED SHIPPING Foreign Stock M9T951109 21,411 294,469 SH SOLE 294,469 0 0
ZIMMER BIOMET HLDGS INC Common Stock 98956P102 73,433 574,144 SH SOLE 574,144 0 0
ZIMVIE INC Common Stock 98888T107 974 42,632 SH SOLE 42,632 0 0
ZIONS BANCORPORATION NA Common Stock 989701107 12,585 191,960 SH SOLE 191,960 0 0
ZOETIS INC Common Stock 98978V103 168,938 895,794 SH SOLE 895,794 0 0
ZOOM VIDEO COMMUNICATIONS Common Stock 98980L101 45,778 390,496 SH SOLE 390,496 0 0
ZSCALER INC Common Stock 98980G102 21,358 88,521 SH SOLE 88,521 0 0
ZTO EXPRESS CAYMAN INC-ADR Foreign Stock 98980A105 57 2,285 SH SOLE 2,285 0 0
ZUMIEZ INC Common Stock 989817101 898 23,491 SH SOLE 23,491 0 0
ZUORA INC - CLASS A Common Stock 98983V106 1,284 85,728 SH SOLE 85,728 0 0
ZURN WATER SOLUTIONS CORP Common Stock 98983L108 19,930 563,003 SH SOLE 563,003 0 0
ZYMERGEN INC Common Stock 98985X100 165 57,059 SH SOLE 57,059 0 0
ZYNEX INC Common Stock 98986M103 1,011 162,311 SH SOLE 162,311 0 0
ZYNGA INC Convertible Debt 98986TAB4 5,025 4,134,000 SH SOLE 4,134,000 0 0
ZYNGA INC Convertible Debt 98986TAD0 3,625 3,561,000 SH SOLE 3,561,000 0 0
ZYNGA INC - CLASS A Common Stock 98986T108 21,034 2,276,365 SH SOLE 2,276,365 0 0

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