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American Century Companies Inc. – ‘13F-HR’ for 12/31/23 – ‘INFO-TABLE’

On:  Tuesday, 2/13/24, at 11:15am ET   ·   Effective:  2/13/24   ·   For:  12/31/23   ·   Accession #:  1085146-24-1134   ·   File #s:  28-01091, 28-10594, 28-11918

Previous ‘13F-HR’:  ‘13F-HR/A’ on 11/30/23 for 9/30/23   ·   Latest ‘13F-HR’:  This Filing

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/13/24  American Century Companies Inc.   13F-HR     12/31/23    2:1.5M                                   Adv Consultant Netw… Inc

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      5K 
                Money Manager -- primary_doc.xml/2.2                             
 2: INFO-TABLE  Information Table -- infotable.xml                  HTML   1.55M

‘INFO-TABLE’   —   Information Table — infotable.xml



        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 
 
SEC Info℠ rendering:  Information Table
 

American Century Companies Inc.  
 MO
   ·   Form 13F Combination Report

§13(f) Securities Holdings   ·   For:  12/31/23   ·   Assets:  $145,081,380,561,511   ·   History:  Assets Under Management
Assets Under Management emoji
Assets Under Management emoji
Assets Under Management emoji

Note:  In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s.  This was unwise, because many Filers have not noticed
the change and are filing incorrect data.  For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.
Security Market ValueªShares or PrincipalInvestment
Discretion		Other 
Managersº		Voting Authority
Issuer NameIssue ClassOpt.CUSIP/CINS$1000sWeightAmountS/PPriceSoleSharedNone
In ascending orderSort in ascending orderSort in ascending orderSort in ascending orderSort in descending orderSort in ascending orderSort in descending orderSort in ascending order   ↓List(S/P Amounts or For All)
1 800 FLOWERS COM INCCL A–68243Q·10·61,951,460  0.00%181,026Sh.10,780.00   Defined#1Sole––
10X GENOMICS INCCL A COM–88025U·10·99,712,977  0.01%173,570Sh.55,960.00   Defined#127,603 145,967–
1ST SOURCE CORPCOM–336901·10·36,192,810  0.00%112,699Sh.54,950.00   Defined#1Sole––
2SEVENTY BIO INCCOMMON STOCK–901384·10·7193,619  0.00%45,344Sh.4,270.00   Defined#1Sole––
3-D SYS CORP DELCOM NEW–88554D·20·5348,831  0.00%54,934Sh.6,350.00   Defined#1Sole––
3M COCOM–88579Y·10·17,652,291  0.01%69,999Sh.109,320.00   Defined#1Sole––
89BIO INCCOM–282559·10·3126,925  0.00%11,363Sh.11,170.03   Defined#1Sole––
8X8 INC NEWCOM–282914·10·0264,997  0.00%70,105Sh.3,780.00   Defined#1Sole––
908 DEVICES INCCOM–65443P·10·2224,097  0.00%19,973Sh.11,220.00   Defined#1Sole––
A-MARK PRECIOUS METALS INCCOM–00181T·10·754,581,678  0.04%1,804,353Sh.30,250.00   Defined#11,729,298 75,055–
A10 NETWORKS INCCOM–002121·10·11,069,391  0.00%81,199Sh.13,170.00   Defined#1Sole––
AAON INCCOM PAR $0.004–000360·20·61,753,822  0.00%23,742Sh.73,870.02   Defined#1Sole––
AAR CORPCOM–000361·10·52,842,445  0.00%45,552Sh.62,400.00   Defined#1Sole––
ABBOTT LABSCOM–002824·10·094,065,051  0.06%854,593Sh.110,070.00   Defined#1374,202 480,391–
ABBVIE INCCOM–00287Y·10·9399,013,657  0.28%2,574,780Sh.154,970.00   Defined#1Sole––
ABCELLERA BIOLOGICS INCCOM–00288U·10·6671,239  0.00%117,555Sh.5,710.00   Defined#1Sole––
ABERCROMBIE & FITCH COCL A–002896·20·779,229,588  0.05%898,091Sh.88,220.00   Defined#1Sole––
ABM INDS INCCOM–000957·10·0672,943  0.00%15,011Sh.44,829.99   Defined#1Sole––
ABSCI CORPORATIONCOM–00091E·10·949,371  0.00%11,755Sh.4,200.00   Defined#1Sole––
ACACIA RESH CORPACACIA TCH COM–003881·30·7108,435  0.00%27,662Sh.3,920.00   Defined#1Sole––
ACADEMY SPORTS & OUTDOORS INCOM–00402L·10·79,717,642  0.01%147,237Sh.66,000.00   Defined#1Sole––
ACADIA HEALTHCARE COMPANY INCOM–00404A·10·932,655,321  0.02%419,950Sh.77,760.02   Defined#1401,149 18,801–
ACCEL ENTERTAINMENT INCCOM CL A1–00436Q·10·636,004,946  0.02%3,505,837Sh.10,270.00   Defined#13,437,408 68,429–
ACCENTURE PLC IRELANDSHS CLASS A–G1151C·10·1368,738,685  0.25%1,050,807Sh.350,910.00   Defined#1Sole––
ACCO BRANDS CORPCOM–00081T·10·81,024,997  0.00%168,585Sh.6,080.00   Defined#1Sole––
ACCOLADE INCCOM–00437E·10·2124,868  0.00%10,397Sh.12,010.00   Defined#1Sole––
ACCURAY INCCOM–004397·10·5164,049  0.00%57,968Sh.2,829.99   Defined#1Sole––
ACI WORLDWIDE INCCOM–004498·10·1430,389  0.00%14,065Sh.30,600.00   Defined#1Sole––
ACM RESH INCCOM CL A–00108J·10·91,410,417  0.00%72,181Sh.19,540.00   Defined#1Sole––
ACNB CORPCOM–000868·10·92,241,670  0.00%50,082Sh.44,759.99   Defined#1Sole––
ACUITY BRANDS INCCOM–00508Y·10·2179,322,725  0.12%875,471Sh.204,830.00   Defined#1832,196 43,275–
ACUMEN PHARMACEUTICALS INCCOM–00509G·20·994,956  0.00%24,728Sh.3,840.02   Defined#1Sole––
ACUSHNET HLDGS CORPCOM–005098·10·8313,323  0.00%4,960Sh.63,169.96   Defined#1Sole––
ADAPTHEALTH CORPCOMMON STOCK–00653Q·10·2506,728  0.00%69,510Sh.7,290.00   Defined#1Sole––
ADAPTIVE BIOTECHNOLOGIES CORCOM–00650F·10·94,025,041  0.00%821,437Sh.4,900.00   Defined#130,991 790,446–
ADDUS HOMECARE CORPCOM–006739·10·61,096,373  0.00%11,808Sh.92,850.02   Defined#1Sole––
ADEIA INCCOM–00676P·10·71,527,092  0.00%123,252Sh.12,390.00   Defined#1Sole––
ADIENT PLCORD SHS–G0084W·10·1343,675  0.00%9,452Sh.36,360.03   Defined#1Sole––
ADMA BIOLOGICS INCCOM–000899·10·430,793,366  0.02%6,812,691Sh.4,520.00   Defined#14,615,774 2,196,917–
ADOBE INCCOM–00724F·10·1207,913,310  0.14%348,497Sh.596,600.00   Defined#1Sole––
ADT INC DELCOM–00090Q·10·3284,728  0.00%41,749Sh.6,820.00   Defined#1Sole––
ADTALEM GLOBAL ED INCCOM–00737L·10·33,408,194  0.00%57,815Sh.58,950.00   Defined#1Sole––
ADTRAN HOLDINGS INCCOM–00486H·10·5392,976  0.00%53,539Sh.7,340.00   Defined#1Sole––
ADVANCE AUTO PARTS INCCOM–00751Y·10·613,969,035  0.01%228,888Sh.61,030.00   Defined#1Sole––
ADVANCED DRAIN SYS INC DELCOM–00790R·10·4199,453,819  0.14%1,418,187Sh.140,640.00   Defined#11,339,952 78,235–
ADVANCED ENERGY INDSCOM–007973·10·01,475,212  0.00%13,544Sh.108,919.96   Defined#1Sole––
ADVANCED MICRO DEVICES INCCOM–007903·10·7632,711,581  0.44%4,292,189Sh.147,410.00   Defined#13,691,237 600,952–
ADVANSIX INCCOM–00773T·10·114,697,357  0.01%490,566Sh.29,960.00   Defined#1Sole––
ADVANTAGE SOLUTIONS INCCOM CL A–00791N·10·2329,811  0.00%91,108Sh.3,620.00   Defined#1Sole––
ADVERUM BIOTECHNOLOGIES INCCOM–00773U·10·89,830  0.00%13,058Sh.752.80   Defined#1Sole––
AECOMCOM–00766T·10·0982,254  0.00%10,627Sh.92,430.04   Defined#1Sole––
AEGON LTDAMER REG 1 CERT–0076CA·10·44,217,875  0.00%732,270Sh.5,760.00   Defined#1Sole––
AEHR TEST SYSCOM–00760J·10·8518,317  0.00%19,537Sh.26,530.02   Defined#1Sole––
AERCAP HOLDINGS NVSHS–N00985·10·68,767,382  0.01%117,968Sh.74,320.00   Defined#1Sole––
AERSALE CORPORATIONCOM–00810F·10·6341,127  0.00%26,871Sh.12,694.99   Defined#1Sole––
AES CORPCOM–00130H·10·520,045,257  0.01%1,041,312Sh.19,250.00   Defined#1Sole––
AFFILIATED MANAGERS GROUP INCOM–008252·10·84,946,134  0.00%32,665Sh.151,419.99   Defined#1Sole––
AFFIRM HLDGS INCCOM CL A–00827B·10·611,930,062  0.01%242,777Sh.49,140.00   Defined#1Sole––
AFLAC INCCOM–001055·10·2162,243,540  0.11%1,966,588Sh.82,500.02   Defined#11,887,369 79,219–
AGCO CORPCOM–001084·10·227,047,963  0.02%222,782Sh.121,410.00   Defined#1Sole––
AGILENT TECHNOLOGIES INCCOM–00846U·10·1280,934,584  0.19%2,020,676Sh.139,030.00   Defined#1Sole––
AGILITI INCCOM–00848J·10·4216,834  0.00%27,378Sh.7,920.01   Defined#1Sole––
AGILON HEALTH INCCOM–00857U·10·7330,542  0.00%26,338Sh.12,550.00   Defined#1Sole––
AGILYSYS INCCOM–00847J·10·51,014,193  0.00%11,957Sh.84,820.02   Defined#1Sole––
AGIOS PHARMACEUTICALS INCCOM–00847X·10·41,388,579  0.00%62,352Sh.22,270.00   Defined#1Sole––
AGNICO EAGLE MINES LTDCOM–008474·10·838,229,648  0.03%697,047Sh.54,845.15   Defined#1Sole––
AGORA INCADS–00851L·10·3117,685  0.00%44,747Sh.2,630.01   Defined#1Sole––
AGREE RLTY CORPCOM–008492·10·039,218,039  0.03%623,003Sh.62,950.00   Defined#1594,688 28,315–
AIR LEASE CORPCL A–00912X·30·282,699,389  0.06%1,971,850Sh.41,940.00   Defined#1Sole––
AIR PRODS & CHEMS INCCOM–009158·10·6193,012,572  0.13%704,940Sh.273,800.00   Defined#1554,593 150,347–
AIR TRANSPORT SERVICES GRP ICOM–00922R·10·524,277,428  0.02%1,378,616Sh.17,610.00   Defined#1Sole––
AIRBNB INCCOM CL A–009066·10·1264,915,643  0.18%1,945,906Sh.136,140.00   Defined#1Sole––
AIRBNB INCNOTE 3/1–009066·AB·7583a0.00%647,000Pr.90.1%   Defined#1Sole––
AKAMAI TECHNOLOGIES INCCOM–00971T·10·18,064,724  0.01%68,143Sh.118,350.00   Defined#1Sole––
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/0–00971T·AJ·0129a0.00%101,000Pr.127.5%   Defined#1Sole––
AKAMAI TECHNOLOGIES INCNOTE 0.375% 9/0–00971T·AL·5687a0.00%614,000Pr.111.9%   Defined#1Sole––
ALAMO GROUP INCCOM–011311·10·7805,868  0.00%3,834Sh.210,189.88   Defined#1Sole––
ALAMOS GOLD INC NEWCOM CL A–011532·10·846,227,478  0.03%3,434,661Sh.13,459.11   Defined#13,029,590 405,071–
ALARM COM HLDGS INCCOM–011642·10·5667,266  0.00%10,326Sh.64,619.99   Defined#1Sole––
ALARM COM HLDGS INCNOTE 1/1–011642·AB·1135a0.00%151,000Pr.89.2%   Defined#1Sole––
ALASKA AIR GROUP INCCOM–011659·10·940,264,096  0.03%1,030,563Sh.39,070.00   Defined#1Sole––
ALBANY INTL CORPCL A–012348·10·81,467,996  0.00%14,946Sh.98,219.99   Defined#1Sole––
ALBEMARLE CORPCOM–012653·10·13,527,045  0.00%24,412Sh.144,479.97   Defined#1Sole––
ALBERTSONS COS INCCOMMON STOCK–013091·10·3627,877  0.00%27,299Sh.23,000.00   Defined#1Sole––
ALCOA CORPCOM–013872·10·62,241,790  0.00%65,935Sh.34,000.00   Defined#1Sole––
ALDEYRA THERAPEUTICS INCCOM–01438T·10·644,763  0.00%12,753Sh.3,510.00   Defined#1Sole––
ALECTOR INCCOM–014442·10·7579,212  0.00%72,583Sh.7,980.00   Defined#1Sole––
ALERUS FINL CORPCOM–01446U·10·33,077,797  0.00%137,463Sh.22,390.00   Defined#1Sole––
ALEXANDER & BALDWIN INC NEWCOM–014491·10·4368,570  0.00%19,378Sh.19,020.02   Defined#1Sole––
ALEXANDRIA REAL ESTATE EQ INCOM–015271·10·938,728,615  0.03%305,503Sh.126,770.00   Defined#1277,832 27,671–
ALGOMA STL GROUP INCCOM–015658·10·7310,586  0.00%30,943Sh.10,037.36   Defined#1Sole––
ALGONQUIN PWR UTILS CORPCOM–015857·10·5477,139  0.00%75,626Sh.6,309.19   Defined#1Sole––
ALIBABA GROUP HLDG LTDSPONSORED ADS–01609W·10·2144,936,647  0.10%1,869,909Sh.77,510.00   Defined#11,757,221 112,688–
ALIGN TECHNOLOGY INCCOM–016255·10·19,575,478  0.01%34,947Sh.274,000.00   Defined#1Sole––
ALKERMES PLCSHS–G01767·10·529,140,155  0.02%1,050,474Sh.27,740.01   Defined#11,015,857 34,617–
ALLEGIANT TRAVEL COCOM–01748X·10·224,974,820  0.02%302,322Sh.82,610.00   Defined#1Sole––
ALLEGION PLCORD SHS–G0176J·10·93,215,266  0.00%25,379Sh.126,690.02   Defined#1Sole––
ALLEGRO MICROSYSTEMS INCCOM–01749D·10·5477,872  0.00%15,787Sh.30,269.97   Defined#1Sole––
ALLETE INCCOM NEW–018522·30·035,793,462  0.02%585,243Sh.61,160.00   Defined#1561,036 24,207–
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN–01881G·10·659,053,658  0.04%1,903,115Sh.31,030.00   Defined#11,870,767 32,348–
ALLIANT ENERGY CORPCOM–018802·10·83,242,058  0.00%63,198Sh.51,300.01   Defined#1Sole––
ALLISON TRANSMISSION HLDGS ICOM–01973R·10·12,319,313  0.00%39,885Sh.58,150.01   Defined#1Sole––
ALLOGENE THERAPEUTICS INCCOM–019770·10·6250,852  0.00%78,147Sh.3,210.00   Defined#1Sole––
ALLOVIR INCCOM–019818·10·315,711  0.00%23,111Sh.679.81   Defined#1Sole––
ALLSTATE CORPCOM–020002·10·1565,592,716  0.39%4,040,525Sh.139,980.01   Defined#13,846,441 194,083–
ALLY FINL INCCOM–02005N·10·011,656,855  0.01%333,816Sh.34,920.00   Defined#1Sole––
ALMACENES EXITO S ASPON ADS–02028M·10·51,929,218  0.00%269,068Sh.7,170.00   Defined#1Sole––
ALNYLAM PHARMACEUTICALS INCCOM–02043Q·10·779,424,581  0.05%414,944Sh.191,410.36   Defined#1253,132 161,812–
ALPHA & OMEGA SEMICONDUCTORSHS–G6331P·10·45,935,869  0.00%227,777Sh.26,060.00   Defined#1Sole––
ALPHA METALLURGICAL RESOUR ICOM–020764·10·691,968,653  0.06%271,358Sh.338,920.00   Defined#1Sole––
ALPHABET INCCAP STK CL A–02079K·30·53,430,900,107  2.36%24,560,814Sh.139,690.00   Defined#121,905,300 2,655,514–
ALPHABET INCCAP STK CL C–02079K·10·71,680,798,050  1.16%11,926,474Sh.140,930.01   Defined#111,683,635 242,838–
ALPHATEC HLDGS INCCOM NEW–02081G·20·153,853,521  0.04%3,564,098Sh.15,110.00   Defined#12,799,673 764,425–
ALTA EQUIPMENT GROUP INCCOMMON STOCK–02128L·10·6267,279  0.00%21,607Sh.12,370.02   Defined#1Sole––
ALTICE USA INCCL A–02156K·10·371,786  0.00%22,088Sh.3,250.00   Defined#1Sole––
ALTIMMUNE INCCOM NEW–02155H·20·0406,519  0.00%36,135Sh.11,250.01   Defined#1Sole––
ALTO INGREDIENTS INCCOM–021513·10·6194,544  0.00%73,137Sh.2,659.99   Defined#1Sole––
ALTRIA GROUP INCCOM–02209S·10·3828,906  0.00%20,548Sh.40,339.98   Defined#1Sole––
ALTUS POWER INCCOM CL A–02217A·10·2296,825  0.00%43,459Sh.6,830.00   Defined#1Sole––
ALX ONCOLOGY HLDGS INCCOM–00166B·10·5315,608  0.00%21,196Sh.14,889.98   Defined#1Sole––
AMALGAMATED FINANCIAL CORPCOM–022671·10·17,611,385  0.01%282,531Sh.26,940.00   Defined#1Sole––
AMAZON COM INCCOM–023135·10·64,049,084,288  2.79%26,649,231Sh.151,940.00   Defined#123,700,862 2,948,369–
AMBAC FINL GROUP INCCOM NEW–023139·88·48,564,689  0.01%519,702Sh.16,480.00   Defined#1Sole––
AMBEV SASPONSORED ADR–02319V·10·34,492,368  0.00%1,604,417Sh.2,800.00   Defined#1Sole––
AMC NETWORKS INCCL A–00164V·10·39,182,203  0.01%488,675Sh.18,790.00   Defined#1Sole––
AMCOR PLCORD–G0250X·10·7230,183,280  0.16%23,877,933Sh.9,640.00   Defined#122,914,522 963,411–
AMDOCS LTDSHS–G02602·10·3172,252,804  0.12%1,959,868Sh.87,890.00   Defined#11,896,420 63,447–
AMER SOFTWARE INCCL A–029683·10·9132,719  0.00%11,745Sh.11,300.04   Defined#1Sole––
AMER STATES WTR COCOM–029899·10·1436,118  0.00%5,423Sh.80,420.06   Defined#1Sole––
AMERANT BANCORP INCCL A–023576·10·18,517,928  0.01%346,680Sh.24,570.00   Defined#1Sole––
AMEREN CORPCOM–023608·10·23,836,697  0.00%53,037Sh.72,340.01   Defined#1Sole––
AMERESCO INCCL A–02361E·10·83,840,716  0.00%121,273Sh.31,670.00   Defined#1Sole––
AMERICA MOVIL SAB DE CVSPON ADS RP CL B–02390A·10·114,955,382  0.01%807,526Sh.18,520.00   Defined#1Sole––
AMERICAN AIRLS GROUP INCCOM–02376R·10·2724,235  0.00%52,710Sh.13,739.99   Defined#1Sole––
AMERICAN ASSETS TR INCCOM–024013·10·4328,916  0.00%14,612Sh.22,509.99   Defined#1Sole––
AMERICAN AXLE & MFG HLDGS INCOM–024061·10·318,676,654  0.01%2,119,938Sh.8,810.00   Defined#1Sole––
AMERICAN CENTY ETF TRAVANTIS CORE FI–025072·56·21,057,713  0.00%25,286Sh.41,829.98   Defined#1Sole––
AMERICAN CENTY ETF TRAVANTIS EMERGING–025072·14·12,405,488  0.00%45,009Sh.53,444.60   Defined#1Sole––
AMERICAN CENTY ETF TRAVANTIS EMGMKT–025072·60·485,532,972  0.06%1,516,811Sh.56,390.00   Defined#1Sole––
AMERICAN CENTY ETF TRAVANTIS INTL SML–025072·19·03,024,581  0.00%58,431Sh.51,763.29   Defined#1Sole––
AMERICAN CENTY ETF TRAVANTIS SHFXDINC–025072·68·7524,608  0.00%11,305Sh.46,404.95   Defined#1Sole––
AMERICAN CENTY ETF TRAVANTIS US MID C–025072·12·53,360,822  0.00%59,791Sh.56,209.50   Defined#1Sole––
AMERICAN CENTY ETF TRAVANTIS US MID C–025072·13·36,788,807  0.00%121,521Sh.55,865.30   Defined#1Sole––
AMERICAN CENTY ETF TRAVANTIS US SMALL–025072·32·310,678,076  0.01%209,128Sh.51,060.00   Defined#1Sole––
AMERICAN CENTY ETF TRDIVERSIFID CRP–025072·10·956,701,830  0.04%1,218,608Sh.46,530.00   Defined#1Sole––
AMERICAN CENTY ETF TREMERGING MARKETS–025072·41·424,607,650  0.02%644,348Sh.38,190.00   Defined#1623,797 20,551–
AMERICAN CENTY ETF TREMERGING MKT VAL–025072·37·217,192,746  0.01%373,996Sh.45,970.40   Defined#1Sole––
AMERICAN CENTY ETF TRFOCUSED DYNAMIC–025072·81·068,322,111  0.05%959,715Sh.71,190.00   Defined#1Sole––
AMERICAN CENTY ETF TRFOCUSED LRG CAP–025072·79·467,400,677  0.05%1,102,592Sh.61,129.30   Defined#1Sole––
AMERICAN CENTY ETF TRINTERNATIONAL LR–025072·36·426,743,757  0.02%519,498Sh.51,480.00   Defined#1Sole––
AMERICAN CENTY ETF TRINTL EQT ETF–025072·70·399,757,361  0.07%1,650,792Sh.60,430.00   Defined#1Sole––
AMERICAN CENTY ETF TRINTL SMCP VLU–025072·80·226,811,147  0.02%429,047Sh.62,490.00   Defined#1Sole––
AMERICAN CENTY ETF TRLOW VOLATILITY–025072·51·38,976,650  0.01%187,494Sh.47,877.00   Defined#1Sole––
AMERICAN CENTY ETF TRMULTISECTOR–025072·39·886,043,728  0.06%1,973,480Sh.43,600.00   Defined#11,919,480 54,000–
AMERICAN CENTY ETF TRMULTISECTOR FLOA–025072·22·412,335,514  0.01%244,026Sh.50,550.00   Defined#1Sole––
AMERICAN CENTY ETF TRQUALITY DIVRSFED–025072·40·666,850,050  0.05%1,439,183Sh.46,450.00   Defined#1Sole––
AMERICAN CENTY ETF TRREAL ESTATE ETF–025072·35·68,813,845  0.01%203,506Sh.43,310.00   Defined#1Sole––
AMERICAN CENTY ETF TRSELECT HIGH YIEL–025072·33·16,539,285  0.00%144,133Sh.45,369.80   Defined#1Sole––
AMERICAN CENTY ETF TRSHORT DURTN STRG–025072·25·714,629,204  0.01%287,665Sh.50,855.00   Defined#1Sole––
AMERICAN CENTY ETF TRSUSTAINABLE GRWT–025072·38·05,712,888  0.00%125,000Sh.45,703.10   Defined#1Sole––
AMERICAN CENTY ETF TRUS EQT ETF–025072·88·5224,796,652  0.15%2,756,550Sh.81,550.00   Defined#1Sole––
AMERICAN CENTY ETF TRUS LARGE CAP VLU–025072·34·958,342,856  0.04%1,010,091Sh.57,760.00   Defined#1Sole––
AMERICAN CENTY ETF TRUS QUALITY GROW–025072·30·791,998,523  0.06%1,209,234Sh.76,080.00   Defined#1Sole––
AMERICAN CENTY ETF TRUS QUALITY VAL–025072·20·894,737,578  0.07%1,783,722Sh.53,112.30   Defined#1Sole––
AMERICAN CENTY ETF TRUS SML CP VALU–025072·87·748,600,389  0.03%541,207Sh.89,800.00   Defined#1Sole––
AMERICAN EAGLE OUTFITTERS INCOM–02553E·10·665,432,645  0.05%3,092,280Sh.21,160.00   Defined#1Sole––
AMERICAN ELEC PWR CO INCCOM–025537·10·118,113,603  0.01%223,019Sh.81,220.00   Defined#1Sole––
AMERICAN EQTY INVT LIFE HLDCOM–025676·20·648,696,102  0.03%872,690Sh.55,800.00   Defined#1Sole––
AMERICAN EXPRESS COCOM–025816·10·9244,644,121  0.17%1,305,883Sh.187,340.00   Defined#1852,851 453,032–
AMERICAN FINL GROUP INC OHIOCOM–025932·10·48,792,866  0.01%73,958Sh.118,889.99   Defined#1Sole––
AMERICAN HOMES 4 RENTCL A–02665T·30·646,885,008  0.03%1,303,810Sh.35,960.00   Defined#11,170,479 133,331–
AMERICAN INTL GROUP INCCOM NEW–026874·78·432,950,077  0.02%486,348Sh.67,750.00   Defined#1Sole––
AMERICAN NATL BANKSHARES INCCOM–027745·10·81,772,306  0.00%36,355Sh.48,749.99   Defined#1Sole––
AMERICAN OUTDOOR BRANDS INCCOM–02875D·10·9166,639  0.00%19,838Sh.8,399.99   Defined#1Sole––
AMERICAN PUB ED INCCOM–02913V·10·31,433,430  0.00%148,542Sh.9,650.00   Defined#1Sole––
AMERICAN TOWER CORP NEWCOM–03027X·10·0244,213,387  0.17%1,131,246Sh.215,880.00   Defined#11,097,332 33,914–
AMERICAN VANGUARD CORPCOM–030371·10·8344,096  0.00%31,367Sh.10,970.00   Defined#1Sole––
AMERICAN WOODMARK CORPORATIOCOM–030506·10·92,334,435  0.00%25,142Sh.92,850.01   Defined#1Sole––
AMERICAN WTR WKS CO INC NEWCOM–030420·10·3117,733,364  0.08%891,987Sh.131,990.00   Defined#1360,584 531,403–
AMERICAS CAR-MART INCCOM–03062T·10·5466,137  0.00%6,152Sh.75,769.99   Defined#1Sole––
AMERICOLD REALTY TRUST INCCOM–03064D·10·812,832,967  0.01%423,950Sh.30,270.00   Defined#1388,639 35,311–
AMERIPRISE FINL INCCOM–03076C·10·671,537,182  0.05%188,340Sh.379,830.00   Defined#1Sole––
AMERIS BANCORPCOM–03076K·10·8132,756,299  0.09%2,502,475Sh.53,050.00   Defined#12,423,558 78,917–
AMERISAFE INCCOM–03071H·10·02,528,599  0.00%54,053Sh.46,779.99   Defined#1Sole––
AMES NATL CORPCOM–031001·10·0200,916  0.00%9,415Sh.21,339.99   Defined#1Sole––
AMETEK INCCOM–031100·10·0120,417,518  0.08%730,290Sh.164,890.00   Defined#1Sole––
AMGEN INCCOM–031162·10·0101,257,752  0.07%351,565Sh.288,020.00   Defined#1Sole––
AMICUS THERAPEUTICS INCCOM–03152W·10·965,019,531  0.04%4,582,067Sh.14,190.00   Defined#1Sole––
AMKOR TECHNOLOGY INCCOM–031652·10·036,123,368  0.02%1,085,764Sh.33,270.00   Defined#1Sole––
AMMO INCCOM–00175J·10·7198,259  0.00%94,409Sh.2,100.00   Defined#1Sole––
AMN HEALTHCARE SVCS INCCOM–001744·10·125,324,940  0.02%338,207Sh.74,880.00   Defined#1325,590 12,617–
AMNEAL PHARMACEUTICALS INCCOM STK CL A–03168L·10·51,058,784  0.00%174,429Sh.6,070.00   Defined#1Sole––
AMPHASTAR PHARMACEUTICALS INCOM–03209R·10·320,886,127  0.01%337,690Sh.61,850.00   Defined#1Sole––
AMPHENOL CORP NEWCL A–032095·10·137,076,999  0.03%374,024Sh.99,130.00   Defined#1179,264 194,760–
AMPLIFY ENERGY CORP NEWCOM–03212B·10·3216,291  0.00%36,474Sh.5,930.00   Defined#1Sole––
AMTD IDEA GROUPSPON ADS–00180G·30·447,553  0.00%26,417Sh.1,800.09   Defined#1Sole––
AMYLYX PHARMACEUTICALS INCCOM–03237H·10·17,986,286  0.01%542,546Sh.14,720.02   Defined#1515,946 26,600–
ANALOG DEVICES INCCOM–032654·10·5611,018,562  0.42%3,077,249Sh.198,560.00   Defined#12,981,972 95,277–
ANAPTYSBIO INCCOM–032724·10·6235,877  0.00%11,012Sh.21,420.00   Defined#1Sole––
ANDERSONS INCCOM–034164·10·337,935,604  0.03%659,291Sh.57,540.00   Defined#1Sole––
ANGIODYNAMICS INCCOM–03475V·10·1228,160  0.00%29,102Sh.7,840.01   Defined#1Sole––
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR–03524A·10·84,801,654  0.00%74,306Sh.64,620.00   Defined#1Sole––
ANI PHARMACEUTICALS INCCOM–00182C·10·3861,342  0.00%15,621Sh.55,140.00   Defined#1Sole––
ANIKA THERAPEUTICS INCCOM–035255·10·8354,833  0.00%15,659Sh.22,660.00   Defined#1Sole––
ANNEXON INCCOM–03589W·10·2153,742  0.00%33,864Sh.4,539.98   Defined#1Sole––
ANSYS INCCOM–03662Q·10·51,927,619  0.00%5,312Sh.362,880.08   Defined#1Sole––
ANTERIX INCCOM–03676C·10·0214,048  0.00%6,424Sh.33,320.05   Defined#1Sole––
ANTERO MIDSTREAM CORPCOM–03676B·10·224,230,025  0.02%1,933,761Sh.12,530.00   Defined#1Sole––
ANTERO RESOURCES CORPCOM–03674X·10·642,669,048  0.03%1,881,351Sh.22,680.00   Defined#11,708,515 172,836–
ANYWHERE REAL ESTATE INCCOM–75605Y·10·6711,620  0.00%87,746Sh.8,110.00   Defined#1Sole––
AON PLCSHS CL A–G0403H·10·88,157,291  0.01%28,030Sh.291,020.01   Defined#1Sole––
APA CORPORATIONCOM–03743Q·10·823,029,506  0.02%641,848Sh.35,880.00   Defined#1Sole––
APARTMENT INCOME REIT CORPCOM–03750L·10·91,108,304  0.00%31,912Sh.34,730.01   Defined#1Sole––
API GROUP CORPCOM STK–00187Y·10·0463,467  0.00%13,395Sh.34,600.00   Defined#1Sole––
APOGEE ENTERPRISES INCCOM–037598·10·917,245,715  0.01%322,893Sh.53,410.00   Defined#1Sole––
APOLLO GLOBAL MGMT INCCOM–03769M·10·63,557,435  0.00%38,174Sh.93,190.00   Defined#1Sole––
APOLLO GLOBAL MGMT INCSER A MAND CNV–03769M·30·4638,955  0.00%11,331Sh.56,389.99   Defined#1Sole––
APOLLO MED HLDGS INCCOM NEW–03763A·20·71,767,047  0.00%46,137Sh.38,300.00   Defined#1Sole––
APPFOLIO INCCOM CL A–03783C·10·0582,260  0.00%3,361Sh.173,240.11   Defined#1Sole––
APPLE HOSPITALITY REIT INCCOM NEW–03784Y·20·0944,328  0.00%56,853Sh.16,609.99   Defined#1Sole––
APPLE INCCOM–037833·10·06,589,007,602  4.54%34,223,277Sh.192,530.00   Defined#133,134,059 1,089,218–
APPLIED INDL TECHNOLOGIES INCOM–03820C·10·59,309,028  0.01%53,906Sh.172,690.02   Defined#1Sole––
APPLIED MATLS INCCOM–038222·10·5788,290,004  0.54%4,863,886Sh.162,070.00   Defined#14,675,088 188,798–
APPLIED OPTOELECTRONICS INCCOM–03823U·10·26,633,309  0.00%343,339Sh.19,320.00   Defined#1Sole––
APPLOVIN CORPCOM CL A–03831W·10·81,067,821  0.00%26,796Sh.39,850.01   Defined#1Sole––
APTARGROUP INCCOM–038336·10·325,477,603  0.02%206,096Sh.123,620.08   Defined#1197,552 8,544–
APTIV PLCSHS–G6095L·10·9441,837,044  0.30%4,924,621Sh.89,720.01   Defined#14,097,328 827,293–
APYX MEDICAL CORPORATIONCOM–03837C·10·642,402  0.00%16,184Sh.2,620.00   Defined#1Sole––
ARAMARKCOM–03852U·10·6374,882  0.00%13,341Sh.28,099.99   Defined#1Sole––
ARBUTUS BIOPHARMA CORPCOM–03879J·10·0206,000  0.00%82,400Sh.2,500.00   Defined#1Sole––
ARCBEST CORPCOM–03937C·10·553,047,832  0.04%441,293Sh.120,210.00   Defined#1Sole––
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH–03938L·20·36,637,014  0.00%233,780Sh.28,390.00   Defined#1Sole––
ARCH CAP GROUP LTDORD–G0450A·10·521,027,471  0.01%283,122Sh.74,270.00   Defined#1Sole––
ARCH RESOURCES INCCL A–03940R·10·757,058,469  0.04%343,850Sh.165,940.00   Defined#1Sole––
ARCHER AVIATION INCCOM CL A–03945R·10·296,011  0.00%15,637Sh.6,139.99   Defined#1Sole––
ARCHER DANIELS MIDLAND COCOM–039483·10·228,549,938  0.02%395,319Sh.72,220.00   Defined#1Sole––
ARCHROCK INCCOM–03957W·10·639,341,841  0.03%2,554,665Sh.15,400.00   Defined#1Sole––
ARCOS DORADOS HOLDINGS INCSHS CLASS – A ––G0457F·10·71,472,662  0.00%116,049Sh.12,690.00   Defined#131,586 84,463–
ARCOSA INCCOM–039653·10·01,000,770  0.00%12,110Sh.82,639.97   Defined#1Sole––
ARCTURUS THERAPEUTICS HLDGSCOM–03969T·10·9502,777  0.00%15,946Sh.31,529.98   Defined#1Sole––
ARCUS BIOSCIENCES INCCOM–03969F·10·9988,597  0.00%51,759Sh.19,100.00   Defined#1Sole––
ARCUTIS BIOTHERAPEUTICS INCCOM–03969K·10·82,945,126  0.00%911,803Sh.3,230.00   Defined#1871,907 39,896–
ARDAGH METAL PACKAGING S ASHS–L02235·10·6517,524  0.00%134,772Sh.3,840.00   Defined#1Sole––
ARDMORE SHIPPING CORPCOM–Y0207T·10·07,468,334  0.01%530,045Sh.14,090.00   Defined#1Sole––
ARES MANAGEMENT CORPORATIONCL A COM STK–03990B·10·1225,758,204  0.16%1,898,404Sh.118,920.00   Defined#11,424,593 473,811–
ARGAN INCCOM–04010E·10·96,537,218  0.00%139,714Sh.46,790.00   Defined#1Sole––
ARGENX SESPONSORED ADR–04016X·10·159,225,932  0.04%155,681Sh.380,431.34   Defined#187,399 68,282–
ARHAUS INCCOM CL A–04035M·10·22,399,459  0.00%202,486Sh.11,850.00   Defined#1Sole––
ARIS MNG CORPCOM–04040Y·10·9539,670  0.00%163,636Sh.3,297.99   Defined#1Sole––
ARIS WATER SOLUTIONS INCCLASS A COM–04041L·10·61,316,181  0.00%156,875Sh.8,390.00   Defined#1Sole––
ARISTA NETWORKS INCCOM–040413·10·689,141,948  0.06%378,506Sh.235,510.00   Defined#1Sole––
ARKO CORPCOM–041242·10·8739,225  0.00%89,603Sh.8,250.00   Defined#1Sole––
ARLO TECHNOLOGIES INCCOM–04206A·10·1425,487  0.00%44,694Sh.9,520.00   Defined#1Sole––
ARM HOLDINGS PLCSPONSORED ADR–042068·20·570,594,218  0.05%939,440Sh.75,145.00   Defined#1777,820 161,620–
ARMSTRONG WORLD INDS INC NEWCOM–04247X·10·22,969,264  0.00%30,200Sh.98,320.00   Defined#1Sole––
ARRAY TECHNOLOGIES INCCOM SHS–04271T·10·02,710,462  0.00%161,337Sh.16,800.00   Defined#1Sole––
ARRAY TECHNOLOGIES INCNOTE 1.000%12/0–04271T·AB·6214a0.00%217,000Pr.98.7%   Defined#1Sole––
ARROW ELECTRS INCCOM–042735·10·03,039,746  0.00%24,865Sh.122,249.99   Defined#1Sole––
ARROW FINL CORPCOM–042744·10·25,171,778  0.00%185,103Sh.27,940.00   Defined#1Sole––
ARS PHARMACEUTICALS INCCOM–82835W·10·8265,501  0.00%48,449Sh.5,480.01   Defined#1Sole––
ARTISAN PARTNERS ASSET MGMTCL A–04316A·10·85,678,455  0.00%128,530Sh.44,180.00   Defined#1Sole––
ARVINAS INCCOM–04335A·10·516,273,306  0.01%395,367Sh.41,160.00   Defined#151,960 343,407–
ASBURY AUTOMOTIVE GROUP INCCOM–043436·10·41,943,291  0.00%8,638Sh.224,970.02   Defined#1Sole––
ASCENDIS PHARMA A/SSPONSORED ADR–04351P·10·138,759,600  0.03%307,737Sh.125,950.41   Defined#1168,840 138,897–
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS–00215W·10·016,358,852  0.01%1,738,454Sh.9,410.00   Defined#1Sole––
ASGN INCCOM–00191U·10·23,896,616  0.00%40,518Sh.96,170.00   Defined#1Sole––
ASHLAND INCCOM–044186·10·4776,579  0.00%9,211Sh.84,309.96   Defined#1Sole––
ASML HOLDING N VN Y REGISTRY SHS–N07059·21·042,888,601  0.03%56,662Sh.756,920.00   Defined#1Sole––
ASPEN AEROGELS INCCOM–04523Y·10·51,156,437  0.00%73,285Sh.15,780.00   Defined#1Sole––
ASPEN TECHNOLOGY INCCOM–29109X·10·68,068,498  0.01%36,650Sh.220,150.01   Defined#1Sole––
ASSETMARK FINL HLDGS INCCOM–04546L·10·6243,284  0.00%8,123Sh.29,950.02   Defined#1Sole––
ASSOCIATED BANC CORPCOM–045487·10·536,185,762  0.02%1,691,714Sh.21,390.00   Defined#1Sole––
ASSURANT INCCOM–04621X·10·82,995,584  0.00%17,779Sh.168,490.02   Defined#1Sole––
ASSURED GUARANTY LTDCOM–G0585R·10·632,148,390  0.02%429,619Sh.74,830.00   Defined#1Sole––
ASTEC INDS INCCOM–046224·10·1941,197  0.00%25,301Sh.37,199.99   Defined#1Sole––
ASTRAZENECA PLCSPONSORED ADR–046353·10·853,422,939  0.04%793,213Sh.67,350.05   Defined#1Sole––
ASURE SOFTWARE INCCOM–04649U·10·2109,004  0.00%11,450Sh.9,520.00   Defined#1Sole––
AT&T INCCOM–00206R·10·286,748,690  0.06%5,169,767Sh.16,780.00   Defined#1Sole––
ATEA PHARMACEUTICALS INCCOM–04683R·10·6240,200  0.00%78,754Sh.3,050.00   Defined#1Sole––
ATHIRA PHARMA INCCOM–04746L·10·437,104  0.00%15,269Sh.2,430.02   Defined#1Sole––
ATI INCCOM–01741R·10·225,125,540  0.02%552,574Sh.45,470.00   Defined#1289,394 263,180–
ATI INCNOTE 3.500% 6/1–01741R·AK·8353a0.00%119,000Pr.296.7%   Defined#1Sole––
ATKORE INCCOM–047649·10·878,380,800  0.05%489,880Sh.160,000.00   Defined#1Sole––
ATLANTA BRAVES HLDGS INCCOM SER A–047726·10·4238,969  0.00%5,586Sh.42,779.99   Defined#1Sole––
ATLANTA BRAVES HLDGS INCCOM SER C–047726·30·2373,675  0.00%9,441Sh.39,580.02   Defined#1Sole––
ATLANTIC UN BANKSHARES CORPCOM–04911A·10·73,829,209  0.00%104,795Sh.36,540.00   Defined#1Sole––
ATLANTICUS HOLDINGS CORPCOM–04914Y·10·21,259,018  0.00%32,558Sh.38,670.00   Defined#1Sole––
ATLASSIAN CORPORATIONCL A–049468·10·1153,268,183  0.11%644,363Sh.237,860.00   Defined#1Sole––
ATMOS ENERGY CORPCOM–049560·10·5357,788,267  0.25%3,087,042Sh.115,900.03   Defined#12,874,810 212,232–
ATMUS FILTRATION TECHNOLOGIECOM–04956D·10·727,621,421  0.02%1,175,880Sh.23,490.00   Defined#11,126,724 49,156–
ATN INTL INCCOM–00215F·10·77,209,801  0.00%185,009Sh.38,970.00   Defined#1Sole––
ATS CORPORATIONCOM–00217Y·10·439,334,795  0.03%912,864Sh.43,089.44   Defined#1572,036 340,828–
ATYR PHARMA INCCOM NEW–002120·20·231,133  0.00%22,080Sh.1,410.01   Defined#1Sole––
AURORA INNOVATION INCCLASS A COM–051774·10·7603,108  0.00%138,011Sh.4,370.00   Defined#1Sole––
AUTODESK INCCOM–052769·10·6113,026,581  0.08%464,213Sh.243,480.00   Defined#1Sole––
AUTOHOME INCSP ADS RP CL A–05278C·10·713,873,088  0.01%494,408Sh.28,060.00   Defined#1Sole––
AUTOLIV INCCOM–052800·10·910,054,507  0.01%91,247Sh.110,190.00   Defined#1Sole––
AUTOMATIC DATA PROCESSING INCOM–053015·10·3250,708,103  0.17%1,076,139Sh.232,970.00   Defined#11,020,140 55,999–
AUTONATION INCCOM–05329W·10·211,691,964  0.01%77,853Sh.150,180.01   Defined#1Sole––
AUTOZONE INCCOM–053332·10·23,994,768  0.00%1,545Sh.2,585,610.36   Defined#1Sole––
AVALONBAY CMNTYS INCCOM–053484·10·183,513,225  0.06%446,070Sh.187,220.00   Defined#1402,205 43,865–
AVANGRID INCCOM–05351W·10·3294,477  0.00%9,086Sh.32,409.97   Defined#1Sole––
AVANOS MED INCCOM–05350V·10·61,611,573  0.00%71,849Sh.22,430.00   Defined#1Sole––
AVANTOR INCCOM–05352A·10·036,468,026  0.03%1,597,373Sh.22,830.00   Defined#1Sole––
AVERY DENNISON CORPCOM–053611·10·976,925,317  0.05%380,517Sh.202,160.00   Defined#1Sole––
AVIAT NETWORKS INCCOM NEW–05366Y·20·1370,560  0.00%11,346Sh.32,659.97   Defined#1Sole––
AVIDITY BIOSCIENCES INCCOM–05370A·10·8156,864  0.00%17,333Sh.9,050.02   Defined#1Sole––
AVIDXCHANGE HOLDINGS INCCOM–05368X·10·220,395,140  0.01%1,646,096Sh.12,390.01   Defined#11,563,823 82,273–
AVIENT CORPORATIONCOM–05368V·10·671,207,913  0.05%1,712,964Sh.41,570.00   Defined#1Sole––
AVIS BUDGET GROUPCOM–053774·10·5313,927  0.00%1,771Sh.177,259.74   Defined#1Sole––
AVISTA CORPCOM–05379B·10·72,194,043  0.00%61,389Sh.35,740.00   Defined#1Sole––
AVNET INCCOM–053807·10·3133,583,234  0.09%2,650,461Sh.50,400.00   Defined#12,541,776 108,685–
AXALTA COATING SYS LTDCOM–G0750C·10·81,487,784  0.00%43,797Sh.33,970.00   Defined#1Sole––
AXCELIS TECHNOLOGIES INCCOM NEW–054540·20·819,002,308  0.01%146,521Sh.129,690.00   Defined#1Sole––
AXIS CAP HLDGS LTDSHS–G0692U·10·9176,799,123  0.12%3,193,049Sh.55,370.00   Defined#13,090,784 102,265–
AXOGEN INCCOM–05463X·10·6115,441  0.00%16,902Sh.6,830.02   Defined#1Sole––
AXON ENTERPRISE INCCOM–05464C·10·12,962,270  0.00%11,467Sh.258,329.99   Defined#1Sole––
AXON ENTERPRISE INCNOTE 0.500%12/1–05464C·AB·7487a0.00%385,000Pr.126.6%   Defined#1Sole––
AXONICS INCCOM–05465P·10·1861,077  0.00%13,837Sh.62,230.04   Defined#1Sole––
AXOS FINANCIAL INCCOM–05465C·10·053,023,753  0.04%971,131Sh.54,600.00   Defined#1959,856 11,275–
AXT INCCOM–00246W·10·366,840  0.00%27,850Sh.2,400.00   Defined#1Sole––
AZEK CO INCCL A–05478C·10·586,303,952  0.06%2,256,312Sh.38,250.01   Defined#11,796,787 459,525–
AZENTA INCCOM–114340·10·21,203,917  0.00%18,482Sh.65,139.97   Defined#1Sole––
AZUL S ASPONSR ADR PFD–05501U·10·6424,664  0.00%43,825Sh.9,689.99   Defined#1Sole––
AZZ INCCOM–002474·10·41,596,952  0.00%27,491Sh.58,089.99   Defined#1Sole––
B & G FOODS INC NEWCOM–05508R·10·66,214,898  0.00%591,895Sh.10,500.00   Defined#1Sole––
B. RILEY FINANCIAL INCCOM–05580M·10·8306,538  0.00%14,604Sh.20,990.00   Defined#1Sole––
B2GOLD CORPCOM–11777Q·20·920,351,160  0.01%6,439,425Sh.3,160.40   Defined#1Sole––
BADGER METER INCCOM–056525·10·8974,538  0.00%6,313Sh.154,370.03   Defined#1Sole––
BAIDU INCSPON ADR REP A–056752·10·84,827,194  0.00%40,534Sh.119,090.00   Defined#1Sole––
BAKER HUGHES COMPANYCL A–05722G·10·0221,210,239  0.15%6,471,920Sh.34,180.00   Defined#16,198,718 273,202–
BALCHEM CORPCOM–057665·20·0440,895  0.00%2,964Sh.148,750.00   Defined#1Sole––
BALL CORPCOM–058498·10·628,593,709  0.02%497,109Sh.57,520.00   Defined#1Sole––
BALLARD PWR SYS INC NEWCOM–058586·10·8160,986  0.00%43,445Sh.3,705.51   Defined#1Sole––
BALLYS CORPORATIONCOM–05875B·10·6358,899  0.00%25,746Sh.13,939.99   Defined#1Sole––
BANC OF CALIFORNIA INCCOM–05990K·10·66,910,124  0.00%514,529Sh.13,430.00   Defined#1Sole––
BANCFIRST CORPCOM–05945F·10·31,638,259  0.00%16,832Sh.97,330.03   Defined#1Sole––
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR–05946K·10·115,104,845  0.01%1,658,051Sh.9,110.00   Defined#1Sole––
BANCO BRADESCO S ASP ADR PFD NEW–059460·30·310,575,180  0.01%3,021,480Sh.3,500.00   Defined#1Sole––
BANCO SANTANDER BRASIL S AADS REP 1 UNIT–05967A·10·72,312,687  0.00%353,082Sh.6,550.00   Defined#1Sole––
BANCO SANTANDER CHILE NEWSP ADR REP COM–05965X·10·92,697,533  0.00%138,406Sh.19,490.00   Defined#1Sole––
BANCO SANTANDER S.A.ADR–05964H·10·513,957,526  0.01%3,371,383Sh.4,140.00   Defined#1Sole––
BANCOLOMBIA S ASPON ADR PREF–05968L·10·22,172,639  0.00%70,609Sh.30,770.00   Defined#1Sole––
BANCORP INC DELCOM–05969A·10·545,609,693  0.03%1,182,824Sh.38,560.00   Defined#1890,788 292,036–
BANK AMERICA CORP7.25%CNV PFD L–060505·68·232,267,120  0.02%26,730Sh.1,207,150.02   Defined#125,270 1,460–
BANK AMERICA CORPCOM–060505·10·4179,832,817  0.12%5,341,040Sh.33,670.00   Defined#1Sole––
BANK FIRST CORPCOM–06211J·10·0937,748  0.00%10,821Sh.86,660.01   Defined#1Sole––
BANK HAWAII CORPCOM–062540·10·937,283,641  0.03%514,541Sh.72,460.00   Defined#1Sole––
BANK MARIN BANCORPCOM–063425·10·23,361,859  0.00%152,673Sh.22,020.00   Defined#1Sole––
BANK MONTREAL QUECOM–063671·10·112,007,640  0.01%121,354Sh.98,947.21   Defined#1Sole––
BANK NEW YORK MELLON CORPCOM–064058·10·0510,045,590  0.35%9,799,146Sh.52,050.00   Defined#19,343,897 455,249–
BANK NOVA SCOTIA HALIFAXCOM–064149·10·711,111,154  0.01%228,261Sh.48,677.41   Defined#1Sole––
BANK OF NT BUTTERFIELD&SON LSHS NEW–G0772R·20·811,821,133  0.01%369,295Sh.32,010.00   Defined#1Sole––
BANK OZK LITTLE ROCK ARKCOM–06417N·10·345,321,980  0.03%909,532Sh.49,830.00   Defined#1Sole––
BANK7 CORPCOM–06652N·10·7242,759  0.00%8,876Sh.27,350.05   Defined#1Sole––
BANKFINANCIAL CORPCOM–06643P·10·4575,781  0.00%56,119Sh.10,260.00   Defined#1Sole––
BANKUNITED INCCOM–06652K·10·370,024,153  0.05%2,159,240Sh.32,430.00   Defined#12,108,293 50,947–
BANKWELL FINL GROUP INCCOM–06654A·10·31,127,978  0.00%37,375Sh.30,180.01   Defined#1Sole––
BANNER CORPCOM NEW–06652V·20·820,629,009  0.01%385,157Sh.53,560.00   Defined#1Sole––
BAR HBR BANKSHARESCOM–066849·10·03,757,258  0.00%127,972Sh.29,360.00   Defined#1Sole––
BARCLAYS PLCADR–06738E·20·412,719,337  0.01%1,614,129Sh.7,880.00   Defined#1Sole––
BARNES GROUP INCCOM–067806·10·91,130,499  0.00%34,646Sh.32,630.00   Defined#1Sole––
BARRETT BUSINESS SVCS INCCOM–068463·10·825,940,242  0.02%224,009Sh.115,800.00   Defined#1216,341 7,668–
BARRICK GOLD CORPCOM–067901·10·833,419,473  0.02%1,847,827Sh.18,085.82   Defined#1Sole––
BASSETT FURNITURE INDS INCCOM–070203·10·41,063,728  0.00%64,080Sh.16,600.00   Defined#1Sole––
BATH & BODY WORKS INCCOM–070830·10·44,522,391  0.00%104,782Sh.43,160.00   Defined#1Sole––
BAUSCH HEALTH COS INCCOM–071734·10·7197,638  0.00%24,636Sh.8,022.33   Defined#1Sole––
BAXTER INTL INCCOM–071813·10·91,779,829  0.00%46,038Sh.38,660.00   Defined#1Sole––
BAYCOM CORPCOM–07272M·10·71,403,747  0.00%59,506Sh.23,590.01   Defined#1Sole––
BAYTEX ENERGY CORPCOM–07317Q·10·511,309,875  0.01%3,420,900Sh.3,306.11   Defined#1Sole––
BCB BANCORP INCCOM–055298·10·31,931,458  0.00%150,308Sh.12,850.00   Defined#1Sole––
BCE INCCOM NEW–05534B·76·0161,518,577  0.11%4,102,340Sh.39,372.30   Defined#13,917,545 184,795–
BEACON ROOFING SUPPLY INCCOM–073685·10·9251,067,034  0.17%2,885,164Sh.87,020.02   Defined#12,781,499 103,665–
BEAM THERAPEUTICS INCCOM–07373V·10·51,551,567  0.00%57,001Sh.27,220.00   Defined#1Sole––
BEAZER HOMES USA INCCOM NEW–07556Q·88·118,696,446  0.01%553,313Sh.33,790.00   Defined#1Sole––
BECTON DICKINSON & COCOM–075887·10·9386,238,930  0.27%1,584,050Sh.243,830.01   Defined#11,490,618 93,431–
BEIGENE LTDSPONSORED ADR–07725L·10·22,217,887  0.00%12,297Sh.180,360.01   Defined#1Sole––
BEL FUSE INCCL B–077347·30·013,178,729  0.01%197,375Sh.66,770.00   Defined#1Sole––
BELDEN INCCOM–077454·10·637,199,583  0.03%481,548Sh.77,250.00   Defined#1461,324 20,224–
BELLRING BRANDS INCCOMMON STOCK–07831C·10·348,058,895  0.03%867,019Sh.55,430.04   Defined#1725,327 141,692–
BENCHMARK ELECTRS INCCOM–08160H·10·11,529,128  0.00%55,323Sh.27,640.01   Defined#1Sole––
BENTLEY SYS INCCOM CL B–08265T·20·81,360,907  0.00%26,081Sh.52,180.02   Defined#1Sole––
BENTLEY SYS INCNOTE 0.125% 1/1–08265T·AB·5458a0.00%461,000Pr.99.3%   Defined#1Sole––
BERKLEY W R CORPCOM–084423·10·227,493,319  0.02%388,763Sh.70,720.00   Defined#1Sole––
BERKSHIRE HATHAWAY INC DELCL A–084670·10·897,129,880  0.07%179Sh.542,625,027.93   Defined#1Sole––
BERKSHIRE HATHAWAY INC DELCL B NEW–084670·70·2291,443,649  0.20%817,147Sh.356,660.00   Defined#1774,133 43,014–
BERKSHIRE HILLS BANCORP INCCOM–084680·10·712,069,317  0.01%486,078Sh.24,830.00   Defined#1Sole––
BERRY CORPCOM–08579X·10·17,723,348  0.01%1,098,627Sh.7,030.00   Defined#1Sole––
BERRY GLOBAL GROUP INCCOM–08579W·10·31,114,159  0.00%16,533Sh.67,390.01   Defined#1Sole––
BEST BUY INCCOM–086516·10·121,433,220  0.01%273,802Sh.78,280.00   Defined#1Sole––
BGC GROUP INCCL A–088929·10·41,041,456  0.00%144,246Sh.7,220.00   Defined#1Sole––
BHP GROUP LTDSPONSORED ADS–088606·10·832,438,848  0.02%474,877Sh.68,310.00   Defined#1Sole––
BIG 5 SPORTING GOODS CORPCOM–08915P·10·11,188,382  0.00%187,442Sh.6,340.00   Defined#1Sole––
BIG LOTS INCCOM–089302·10·3512,006  0.00%65,726Sh.7,790.01   Defined#1Sole––
BILL HOLDINGS INCCOM–090043·10·020,492,696  0.01%251,166Sh.81,590.25   Defined#1227,149 24,017–
BIO RAD LABS INCCL A–090572·20·71,774,926  0.00%5,497Sh.322,889.94   Defined#1Sole––
BIO-TECHNE CORPCOM–09073M·10·4108,743,363  0.07%1,409,323Sh.77,160.00   Defined#11,197,712 211,611–
BIOCRYST PHARMACEUTICALS INCCOM–09058V·10·389,245  0.00%14,899Sh.5,990.00   Defined#1Sole––
BIOGEN INCCOM–09062X·10·3255,839,688  0.18%988,676Sh.258,770.00   Defined#1847,509 141,167–
BIOHAVEN LTDCOM–G1110E·10·714,337,932  0.01%334,998Sh.42,800.05   Defined#1318,161 16,837–
BIOMARIN PHARMACEUTICAL INCCOM–09061G·10·166,283,350  0.05%687,444Sh.96,420.00   Defined#1Sole––
BIONTECH SESPONSORED ADS–09075V·10·29,173,959  0.01%86,924Sh.105,540.00   Defined#11,607 85,317–
BIOVENTUS INCCOM CL A–09075A·10·8563,432  0.00%106,913Sh.5,270.00   Defined#1Sole––
BIT DIGITAL INCSHS–G1144A·10·5304,052  0.00%71,880Sh.4,229.99   Defined#1Sole––
BITFARMS LTDCOM–09173B·10·7266,535  0.00%91,733Sh.2,905.55   Defined#1Sole––
BJS RESTAURANTS INCCOM–09180C·10·611,193,312  0.01%310,839Sh.36,010.00   Defined#1Sole––
BJS WHSL CLUB HLDGS INCCOM–05550J·10·12,928,041  0.00%43,925Sh.66,660.01   Defined#1Sole––
BLACK HILLS CORPCOM–092113·10·9442,444  0.00%8,201Sh.53,950.01   Defined#1Sole––
BLACKBAUD INCCOM–09227Q·10·022,844,751  0.02%263,491Sh.86,700.31   Defined#1250,642 12,849–
BLACKLINE INCCOM–09239B·10·9726,489  0.00%11,635Sh.62,439.97   Defined#1Sole––
BLACKROCK INCCOM–09247X·10·1278,246,073  0.19%342,752Sh.811,800.00   Defined#1325,693 17,059–
BLACKSKY TECHNOLOGY INCCOM CL A–09263B·10·861,286  0.00%43,776Sh.1,399.99   Defined#1Sole––
BLACKSTONE INCCOM–09260D·10·76,995,318  0.00%53,432Sh.130,920.01   Defined#1Sole––
BLADE AIR MOBILITY INCCL A COM–092667·10·4180,171  0.00%51,040Sh.3,530.00   Defined#1Sole––
BLOCK H & R INCCOM–093671·10·515,382,192  0.01%318,011Sh.48,370.00   Defined#1Sole––
BLOCK INCCL A–852234·10·3195,420,979  0.13%2,526,450Sh.77,350.03   Defined#12,423,364 103,086–
BLOCK INCNOTE 0.250%11/0–852234·AK·9309a0.00%374,000Pr.82.6%   Defined#1Sole––
BLOOMIN BRANDS INCCOM–094235·10·86,256,647  0.00%222,261Sh.28,150.00   Defined#1158,587 63,674–
BLUE BIRD CORPCOM–095306·10·6574,652  0.00%21,315Sh.26,959.98   Defined#1Sole––
BLUE FOUNDRY BANCORPCOM–09549B·10·4181,728  0.00%18,793Sh.9,669.98   Defined#1Sole––
BLUEBIRD BIO INCCOM–09609G·10·0137,739  0.00%99,811Sh.1,380.00   Defined#1Sole––
BLUEGREEN VACATIONS HLDG CORCLASS A–096308·10·11,918,339  0.00%25,537Sh.75,119.98   Defined#1Sole––
BLUELINX HLDGS INCCOM NEW–09624H·20·822,043,554  0.02%194,542Sh.113,310.00   Defined#1Sole––
BLUEPRINT MEDICINES CORPCOM–09627Y·10·965,650,401  0.05%711,734Sh.92,240.08   Defined#1506,394 205,339–
BOEING COCOM–097023·10·59,076,442  0.01%34,821Sh.260,660.00   Defined#1Sole––
BOISE CASCADE CO DELCOM–09739D·10·0104,737,618  0.07%809,660Sh.129,360.00   Defined#1Sole––
BOK FINL CORPCOM NEW–05561Q·20·1668,241  0.00%7,802Sh.85,649.96   Defined#1Sole––
BOOKING HOLDINGS INCCOM–09857L·10·875,836,017  0.05%21,379Sh.3,547,220.03   Defined#1Sole––
BOOKING HOLDINGS INCNOTE 0.750% 5/0–09857L·AN·8807a0.00%427,000Pr.188.9%   Defined#1Sole––
BOOT BARN HLDGS INCCOM–099406·10·036,011,322  0.02%469,141Sh.76,760.13   Defined#1447,816 21,325–
BOOZ ALLEN HAMILTON HLDG CORCL A–099502·10·6211,951,858  0.15%1,657,039Sh.127,910.00   Defined#1823,863 833,176–
BORGWARNER INCCOM–099724·10·6170,097,715  0.12%4,744,706Sh.35,850.00   Defined#14,616,203 128,503–
BOSTON BEER INCCL A–100557·10·719,474,908  0.01%56,352Sh.345,593.91   Defined#151,894 4,458–
BOSTON OMAHA CORPCL A COM STK–101044·10·5279,947  0.00%17,797Sh.15,730.01   Defined#1Sole––
BOSTON SCIENTIFIC CORPCOM–101137·10·7198,383,686  0.14%3,431,650Sh.57,810.00   Defined#11,180,573 2,251,077–
BOWLERO CORPCL A COM–10258P·10·2401,663  0.00%28,366Sh.14,160.02   Defined#1Sole––
BOX INCCL A–10316T·10·41,581,418  0.00%61,750Sh.25,610.01   Defined#1Sole––
BOYD GAMING CORPCOM–103304·10·152,491,536  0.04%838,389Sh.62,610.00   Defined#1825,877 12,512–
BP PLCSPONSORED ADR–055622·10·432,653,633  0.02%922,419Sh.35,400.00   Defined#1Sole––
BRADY CORPCL A–104674·10·62,336,038  0.00%39,803Sh.58,690.00   Defined#1Sole––
BRANDYWINE RLTY TRSH BEN INT NEW–105368·20·3154,634  0.00%28,636Sh.5,399.99   Defined#1Sole––
BRASKEM S ASP ADR PFD A–105532·10·5967,845  0.00%109,733Sh.8,820.00   Defined#1Sole––
BREAD FINANCIAL HOLDINGS INCCOM–018581·10·823,998,733  0.02%728,559Sh.32,940.00   Defined#1Sole––
BRF SASPONSORED ADR–10552T·10·72,084,586  0.00%749,851Sh.2,780.00   Defined#1Sole––
BRIDGEBIO PHARMA INCCOM–10806X·10·219,049,234  0.01%471,866Sh.40,370.01   Defined#1448,969 22,897–
BRIDGEWATER BANCSHARES INCCOM–108621·10·33,008,308  0.00%222,508Sh.13,520.00   Defined#1Sole––
BRIGHT HORIZONS FAM SOL IN DCOM–109194·10·036,393,980  0.03%386,184Sh.94,240.00   Defined#1Sole––
BRIGHTHOUSE FINL INCCOM–10922N·10·345,705,205  0.03%863,666Sh.52,920.00   Defined#1Sole––
BRIGHTSPHERE INVT GROUP INCCOM–10948W·10·3682,997  0.00%35,647Sh.19,160.01   Defined#1Sole––
BRINKS COCOM–109696·10·4135,388,031  0.09%1,539,375Sh.87,950.00   Defined#11,475,553 63,822–
BRISTOL-MYERS SQUIBB COCOM–110122·10·8202,387,574  0.14%3,944,408Sh.51,310.00   Defined#13,281,295 663,113–
BRISTOW GROUP INCCOM–11040G·10·37,443,095  0.01%263,286Sh.28,270.00   Defined#1Sole––
BRIXMOR PPTY GROUP INCCOM–11120U·10·526,961,692  0.02%1,158,646Sh.23,270.00   Defined#11,054,614 104,032–
BROADCOM INCCOM–11135F·10·1104,219,798  0.07%93,366Sh.1,116,250.01   Defined#1Sole––
BROADRIDGE FINL SOLUTIONS INCOM–11133T·10·33,823,658  0.00%18,584Sh.205,750.00   Defined#1Sole––
BROADSTONE NET LEASE INCCOM–11135E·20·3782,064  0.00%45,416Sh.17,220.01   Defined#1Sole––
BROADWIND INCCOM NEW–11161T·20·747,727  0.00%17,230Sh.2,769.99   Defined#1Sole––
BROOKDALE SR LIVING INCCOM–112463·10·46,180,665  0.00%1,061,970Sh.5,820.00   Defined#1Sole––
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS–113004·10·51,900,947  0.00%47,329Sh.40,164.53   Defined#1Sole––
BROOKFIELD CORPCL A LTD VT SH–11271J·10·72,222,148  0.00%55,399Sh.40,111.70   Defined#1Sole––
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A–11275Q·10·740,205,221  0.03%1,139,607Sh.35,279.90   Defined#1727,215 412,392–
BROOKFIELD RENEWABLE CORPCL A SUB VTG–11284V·10·5302,846  0.00%10,520Sh.28,787.64   Defined#1Sole––
BROOKLINE BANCORP INC DELCOM–11373M·10·710,165,883  0.01%931,795Sh.10,910.00   Defined#1Sole––
BROWN & BROWN INCCOM–115236·10·1663,314  0.00%9,328Sh.71,109.99   Defined#1Sole––
BROWN FORMAN CORPCL A–115637·10·0427,916  0.00%7,181Sh.59,590.03   Defined#1Sole––
BROWN FORMAN CORPCL B–115637·20·92,599,249  0.00%45,521Sh.57,100.00   Defined#1Sole––
BRP GROUP INCCOM CL A–05589G·10·2884,488  0.00%36,823Sh.24,019.99   Defined#1Sole––
BRUKER CORPCOM–116794·10·81,744,268  0.00%23,738Sh.73,479.99   Defined#1Sole––
BRUNSWICK CORPCOM–117043·10·9190,314,306  0.13%1,967,072Sh.96,750.05   Defined#11,885,683 81,389–
BUCKLE INCCOM–118440·10·624,660,979  0.02%518,960Sh.47,520.00   Defined#1Sole––
BUILD-A-BEAR WORKSHOP INCCOM–120076·10·45,645,769  0.00%245,575Sh.22,990.00   Defined#1Sole––
BUILDERS FIRSTSOURCE INCCOM–12008R·10·724,810,790  0.02%148,621Sh.166,940.00   Defined#1Sole––
BUNGE GLOBAL SACOM SHS–H11356·10·413,035,976  0.01%129,133Sh.100,950.00   Defined#1Sole––
BURLINGTON STORES INCCOM–122017·10·6100,148,448  0.07%514,955Sh.194,480.00   Defined#1Sole––
BUSINESS FIRST BANCSHARES INCOM–12326C·10·56,713,773  0.00%272,364Sh.24,650.00   Defined#1Sole––
BWX TECHNOLOGIES INCCOM–05605H·10·024,674,680  0.02%321,578Sh.76,730.00   Defined#198,708 222,870–
BYLINE BANCORP INCCOM–124411·10·97,703,814  0.01%326,987Sh.23,560.00   Defined#1Sole––
C H ROBINSON WORLDWIDE INCCOM NEW–12541W·20·92,412,700  0.00%27,928Sh.86,390.00   Defined#1Sole––
C3 AI INCCL A–12468P·10·4689,700  0.00%24,023Sh.28,709.99   Defined#1Sole––
C4 THERAPEUTICS INCCOM STK–12529R·10·7196,247  0.00%34,734Sh.5,650.00   Defined#1Sole––
CABLE ONE INCCOM–12685J·10·5107,932,263  0.07%193,917Sh.556,590.00   Defined#1186,185 7,732–
CABLE ONE INCNOTE 1.125% 3/1–12685J·AG·0148a0.00%194,000Pr.76.3%   Defined#1Sole––
CABOT CORPCOM–127055·10·155,952,265  0.04%670,087Sh.83,500.00   Defined#1Sole––
CACI INTL INCCL A–127190·30·448,883,518  0.03%150,940Sh.323,860.59   Defined#1146,276 4,664–
CACTUS INCCL A–127203·10·7129,731,523  0.09%2,857,522Sh.45,400.01   Defined#12,713,495 144,027–
CADENCE BANKCOM–12740C·10·349,581,655  0.03%1,675,622Sh.29,590.00   Defined#1Sole––
CADENCE DESIGN SYSTEM INCCOM–127387·10·8392,493,762  0.27%1,441,031Sh.272,370.10   Defined#11,426,532 14,498–
CADRE HLDGS INCCOM–12763L·10·5982,951  0.00%29,886Sh.32,890.02   Defined#1Sole––
CAE INCCOM–124765·10·825,502,796  0.02%1,181,555Sh.21,584.10   Defined#1Sole––
CAESARS ENTERTAINMENT INC NECOM–12769G·10·0538,885  0.00%11,495Sh.46,879.95   Defined#1Sole––
CAL MAINE FOODS INCCOM NEW–128030·20·245,157,494  0.03%786,853Sh.57,390.00   Defined#1Sole––
CALAVO GROWERS INCCOM–128246·10·5438,709  0.00%14,917Sh.29,410.00   Defined#1Sole––
CALEDONIA MNG CORP PLCSHS NEW–G1757E·11·3862,137  0.00%70,667Sh.12,199.99   Defined#1Sole––
CALERES INCCOM–129500·10·417,910,028  0.01%582,819Sh.30,730.00   Defined#1Sole––
CALIFORNIA RES CORPCOM STOCK–13057Q·30·560,645,151  0.04%1,109,092Sh.54,680.00   Defined#1Sole––
CALIX INCCOM–13100M·50·9750,682  0.00%17,182Sh.43,690.02   Defined#1Sole––
CALLON PETE CO DELCOM–13123X·50·835,550,803  0.02%1,097,247Sh.32,400.00   Defined#1Sole––
CAMBRIDGE BANCORPCOM–132152·10·95,332,418  0.00%76,836Sh.69,399.99   Defined#1Sole––
CAMDEN NATL CORPCOM–133034·10·85,603,107  0.00%148,900Sh.37,630.00   Defined#1Sole––
CAMDEN PPTY TRSH BEN INT–133131·10·22,913,069  0.00%29,339Sh.99,289.99   Defined#1Sole––
CAMECO CORPCOM–13321L·10·82,191,633  0.00%50,834Sh.43,113.53   Defined#1Sole––
CAMPBELL SOUP COCOM–134429·10·91,057,752  0.00%24,468Sh.43,230.01   Defined#1Sole––
CAMPING WORLD HLDGS INCCL A–13462K·10·91,118,597  0.00%42,597Sh.26,259.99   Defined#1Sole––
CAMTEK LTDORD–M20791·10·59,578,742  0.01%138,062Sh.69,380.00   Defined#179,003 59,059–
CANAAN INCSPONSORED ADS–134748·10·21,679,823  0.00%727,196Sh.2,310.00   Defined#1Sole––
CANADA GOOSE HLDGS INCSHS SUB VTG–135086·10·6166,101  0.00%13,983Sh.11,878.78   Defined#1Sole––
CANADIAN IMPERIAL BK COMM TOCOM–136069·10·19,653,804  0.01%200,498Sh.48,149.13   Defined#1Sole––
CANADIAN NAT RES LTDCOM–136385·10·119,528,499  0.01%298,079Sh.65,514.51   Defined#1Sole––
CANADIAN NATL RY COCOM–136375·10·211,790,289  0.01%93,802Sh.125,693.36   Defined#1Sole––
CANADIAN PACIFIC KANSAS CITYCOM–13646K·10·8293,155,275  0.20%3,706,995Sh.79,081.65   Defined#12,731,998 974,997–
CANADIAN SOLAR INCCOM–136635·10·9445,228  0.00%16,974Sh.26,230.00   Defined#1Sole––
CANGO INCADS–137586·10·310,394  0.00%10,190Sh.1,020.02   Defined#1Sole––
CANNAE HLDGS INCCOM–13765N·10·71,677,255  0.00%85,969Sh.19,510.00   Defined#1Sole––
CAPITAL BANCORP INC MDCOM–139737·10·0575,428  0.00%23,778Sh.24,200.02   Defined#1Sole––
CAPITAL CITY BK GROUP INCCOM–139674·10·51,520,501  0.00%51,665Sh.29,430.00   Defined#1Sole––
CAPITAL ONE FINL CORPCOM–14040H·10·531,924,967  0.02%243,479Sh.131,120.00   Defined#1Sole––
CAPITOL FED FINL INCCOM–14057J·10·155,622,749  0.04%8,623,682Sh.6,450.00   Defined#18,154,069 469,613–
CAPRI HOLDINGS LIMITEDSHS–G1890L·10·75,329,258  0.00%106,076Sh.50,240.00   Defined#1Sole––
CAPSTAR FINL HLDGS INCCOM–14070T·10·23,105,387  0.00%165,709Sh.18,740.00   Defined#1Sole––
CARDINAL HEALTH INCCOM–14149Y·10·8138,958,126  0.10%1,378,552Sh.100,800.06   Defined#11,334,056 44,496–
CAREDX INCCOM–14167L·10·3752,496  0.00%62,708Sh.12,000.00   Defined#1Sole––
CARETRUST REIT INCCOM–14174T·10·792,910,839  0.06%4,151,512Sh.22,380.00   Defined#13,930,558 220,954–
CARGURUS INCCOM CL A–141788·10·913,861,848  0.01%573,752Sh.24,160.00   Defined#1Sole––
CARIBOU BIOSCIENCES INCCOM–142038·10·8430,506  0.00%75,132Sh.5,730.00   Defined#1Sole––
CARLISLE COS INCCOM–142339·10·011,677,072  0.01%37,375Sh.312,430.02   Defined#1Sole––
CARLYLE GROUP INCCOM–14316J·10·84,295,074  0.00%105,556Sh.40,690.00   Defined#1Sole––
CARMAX INCCOM–143130·10·278,497,423  0.05%1,022,901Sh.76,740.00   Defined#1Sole––
CARNIVAL CORPUNIT 99/99/9999–143658·30·018,356,046  0.01%990,078Sh.18,540.00   Defined#1Sole––
CARNIVAL PLCADR–14365C·10·31,260,184  0.00%74,744Sh.16,860.00   Defined#1Sole––
CARPARTS COM INCCOM–14427M·10·71,353,463  0.00%428,311Sh.3,160.00   Defined#1Sole––
CARPENTER TECHNOLOGY CORPCOM–144285·10·3961,606  0.00%13,582Sh.70,800.03   Defined#1Sole––
CARRIAGE SVCS INCCOM–143905·10·7278,286  0.00%11,127Sh.25,009.98   Defined#1Sole––
CARRIER GLOBAL CORPORATIONCOM–14448C·10·43,138,494  0.00%54,630Sh.57,450.01   Defined#1Sole––
CARROLS RESTAURANT GROUP INCCOM–14574X·10·43,078,212  0.00%390,636Sh.7,880.00   Defined#1Sole––
CARS COM INCCOM–14575E·10·516,832,441  0.01%887,319Sh.18,970.00   Defined#1Sole––
CARTER BANKSHARES INCCOM NEW–146103·10·63,814,865  0.00%254,834Sh.14,970.00   Defined#1Sole––
CARTERS INCCOM–146229·10·934,430,902  0.02%459,753Sh.74,890.00   Defined#1Sole––
CARVANA COCL A–146869·10·2481,595  0.00%9,097Sh.52,939.98   Defined#1Sole––
CASELLA WASTE SYS INCCL A–147448·10·4906,474  0.00%10,607Sh.85,459.98   Defined#1Sole––
CASEYS GEN STORES INCCOM–147528·10·311,418,195  0.01%41,560Sh.274,740.01   Defined#1Sole––
CASS INFORMATION SYS INCCOM–14808P·10·95,053,529  0.00%112,176Sh.45,050.00   Defined#1Sole––
CASTLE BIOSCIENCES INCCOM–14843C·10·5576,380  0.00%26,709Sh.21,579.99   Defined#1Sole––
CATALENT INCCOM–148806·10·21,188,713  0.00%26,457Sh.44,930.00   Defined#1Sole––
CATALYST PHARMACEUTICALS INCCOM–14888U·10·115,424,486  0.01%917,578Sh.16,810.00   Defined#1Sole––
CATERPILLAR INCCOM–149123·10·1122,852,363  0.08%415,505Sh.295,670.00   Defined#1Sole––
CATHAY GEN BANCORPCOM–149150·10·438,709,892  0.03%868,519Sh.44,570.00   Defined#1Sole––
CATO CORP NEWCL A–149205·10·6890,629  0.00%124,738Sh.7,140.00   Defined#1Sole––
CAVCO INDS INC DELCOM–149568·10·777,433,868  0.05%223,397Sh.346,620.00   Defined#1218,885 4,512–
CB FINL SVCS INCCOM–12479G·10·1477,734  0.00%20,056Sh.23,820.00   Defined#1Sole––
CBIZ INCCOM–124805·10·22,510,109  0.00%40,104Sh.62,589.99   Defined#1Sole––
CBOE GLOBAL MKTS INCCOM–12503M·10·833,250,550  0.02%186,215Sh.178,560.00   Defined#1Sole––
CBRE GROUP INCCL A–12504L·10·93,673,703  0.00%39,464Sh.93,089.98   Defined#1Sole––
CDW CORPCOM–12514G·10·8191,787,838  0.13%843,691Sh.227,320.00   Defined#1Sole––
CECO ENVIRONMENTAL CORPCOM–125141·10·1395,764  0.00%19,515Sh.20,279.99   Defined#1Sole––
CELANESE CORP DELCOM–150870·10·31,887,280  0.00%12,147Sh.155,370.05   Defined#1Sole––
CELESTICA INCSUB VTG SHS–15101Q·10·854,660,361  0.04%1,866,611Sh.29,283.21   Defined#11,522,920 343,691–
CELLDEX THERAPEUTICS INC NEWCOM NEW–15117B·20·26,387,308  0.00%161,051Sh.39,660.16   Defined#1150,492 10,559–
CELSIUS HLDGS INCCOM NEW–15118V·20·780,269,632  0.06%1,472,297Sh.54,520.00   Defined#1Sole––
CEMEX SAB DE CVSPON ADR NEW–151290·88·975,394,992  0.05%9,728,386Sh.7,750.00   Defined#18,301,658 1,426,728–
CENCORA INCCOM–03073E·10·529,245,331  0.02%142,396Sh.205,380.28   Defined#1138,193 4,203–
CENOVUS ENERGY INCCOM–15135U·10·97,459,959  0.01%447,682Sh.16,663.52   Defined#1Sole––
CENTENE CORP DELCOM–15135B·10·1114,955,030  0.08%1,549,050Sh.74,210.02   Defined#11,507,988 41,062–
CENTERPOINT ENERGY INCCOM–15189T·10·78,179,962  0.01%286,313Sh.28,570.00   Defined#1Sole––
CENTERRA GOLD INCCOM–152006·10·22,606,888  0.00%436,695Sh.5,969.59   Defined#1Sole––
CENTESSA PHARMACEUTICALS PLCSPONSORED ADS–152309·10·06,971,095  0.00%875,765Sh.7,960.01   Defined#1834,772 40,993–
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR–15234Q·20·72,957,686  0.00%343,119Sh.8,620.00   Defined#1Sole––
CENTRAL GARDEN & PET COCL A NON-VTG–153527·20·59,098,576  0.01%206,598Sh.44,040.00   Defined#1Sole––
CENTRAL GARDEN & PET COCOM–153527·10·62,658,185  0.00%53,047Sh.50,110.00   Defined#1Sole––
CENTRAL PAC FINL CORPCOM NEW–154760·40·97,076,987  0.00%359,603Sh.19,680.00   Defined#1Sole––
CENTRAL VY CMNTY BANCORPCOM–155685·10·01,859,520  0.00%83,200Sh.22,350.00   Defined#1Sole––
CENTURY ALUM COCOM–156431·10·85,198,834  0.00%428,240Sh.12,140.00   Defined#1Sole––
CENTURY CASINOS INCCOM–156492·10·0197,089  0.00%40,387Sh.4,880.01   Defined#1Sole––
CENTURY CMNTYS INCCOM–156504·30·041,774,930  0.03%458,360Sh.91,140.00   Defined#1Sole––
CEREVEL THERAPEUTICS HLDNG ICOM–15678U·12·817,519,835  0.01%413,203Sh.42,400.07   Defined#1304,242 108,961–
CERIDIAN HCM HLDG INCCOM–15677J·10·8357,347  0.00%5,324Sh.67,120.02   Defined#1Sole––
CEVA INCCOM–157210·10·5389,068  0.00%17,132Sh.22,710.02   Defined#1Sole––
CF INDS HLDGS INCCOM–125269·10·019,215,071  0.01%241,699Sh.79,500.00   Defined#1Sole––
CGI INCCL A SUB VTG–12532H·10·42,928,773  0.00%27,339Sh.107,128.02   Defined#1Sole––
CHAMPIONX CORPORATIONCOM–15872M·10·4182,784,233  0.13%6,257,591Sh.29,210.00   Defined#16,090,225 167,366–
CHARLES RIV LABS INTL INCCOM–159864·10·71,009,901  0.00%4,272Sh.236,400.05   Defined#1Sole––
CHART INDS INC6.75DP CNV PFD B–16115Q·40·7204,868  0.00%3,686Sh.55,580.03   Defined#1Sole––
CHART INDS INCCOM–16115Q·30·8480,836  0.00%3,527Sh.136,330.03   Defined#1Sole––
CHARTER COMMUNICATIONS INC NCL A–16119P·10·86,194,782  0.00%15,938Sh.388,680.01   Defined#1Sole––
CHECK POINT SOFTWARE TECH LTORD–M22465·10·42,228,289  0.00%14,584Sh.152,789.98   Defined#1Sole––
CHEESECAKE FACTORY INCCOM–163072·10·119,834,460  0.01%566,537Sh.35,010.00   Defined#1Sole––
CHEGG INCCOM–163092·10·91,008,052  0.00%88,737Sh.11,360.00   Defined#1Sole––
CHEMED CORP NEWCOM–16359R·10·32,292,220  0.00%3,920Sh.584,750.00   Defined#1Sole––
CHEMOURS COCOM–163851·10·845,004,395  0.03%1,426,899Sh.31,540.00   Defined#1Sole––
CHEMUNG FINL CORPCOM–164024·10·1301,738  0.00%6,059Sh.49,799.97   Defined#1Sole––
CHENIERE ENERGY INCCOM NEW–16411R·20·8319,850,792  0.22%1,873,650Sh.170,710.00   Defined#11,213,895 659,755–
CHESAPEAKE ENERGY CORPCOM–165167·73·59,753,145  0.01%126,763Sh.76,940.00   Defined#1Sole––
CHESAPEAKE UTILS CORPCOM–165303·10·82,024,610  0.00%19,167Sh.105,629.99   Defined#1Sole––
CHEVRON CORP NEWCOM–166764·10·0271,545,481  0.19%1,820,498Sh.149,160.00   Defined#11,775,403 45,095–
CHEWY INCCL A–16679L·10·9482,336  0.00%20,412Sh.23,630.02   Defined#1Sole––
CHICOS FAS INCCOM–168615·10·214,656,203  0.01%1,933,536Sh.7,580.00   Defined#1Sole––
CHILDRENS PL INC NEWCOM–168905·10·7355,336  0.00%15,303Sh.23,220.02   Defined#1Sole––
CHIPOTLE MEXICAN GRILL INCCOM–169656·10·5942,941,447  0.65%412,312Sh.2,286,960.96   Defined#1394,085 18,226–
CHOICE HOTELS INTL INCCOM–169905·10·61,222,620  0.00%10,791Sh.113,299.97   Defined#1Sole––
CHORD ENERGY CORPORATIONCOM NEW–674215·20·7126,778,800  0.09%762,671Sh.166,230.00   Defined#1738,771 23,900–
CHUBB LIMITEDCOM–H1467J·10·4103,894,460  0.07%459,710Sh.226,000.00   Defined#1434,968 24,742–
CHUNGHWA TELECOM CO LTDSPON ADR NEW11–17133Q·50·26,262,960  0.00%160,301Sh.39,070.00   Defined#1Sole––
CHURCH & DWIGHT CO INCCOM–171340·10·2184,997,373  0.13%1,956,402Sh.94,560.00   Defined#1Sole––
CHURCHILL DOWNS INCCOM–171484·10·82,174,262  0.00%16,114Sh.134,930.00   Defined#1Sole––
CHUYS HLDGS INCCOM–171604·10·11,908,289  0.00%49,916Sh.38,230.01   Defined#1Sole––
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD–204409·60·12,741,305  0.00%1,181,597Sh.2,320.00   Defined#1Sole––
CIENA CORPCOM NEW–171779·30·920,156,447  0.01%447,821Sh.45,010.05   Defined#1426,478 21,343–
CIMPRESS PLCSHS EURO–G2143T·10·3743,184  0.00%9,284Sh.80,049.98   Defined#1Sole––
CINCINNATI FINL CORPCOM–172062·10·14,697,912  0.00%45,408Sh.103,460.01   Defined#1Sole––
CINEMARK HLDGS INCCOM–17243V·10·21,663,916  0.00%118,092Sh.14,090.00   Defined#1Sole––
CINEMARK HLDGS INCNOTE 4.500% 8/1–17243V·AB·8239a0.00%197,000Pr.121.3%   Defined#1Sole––
CINTAS CORPCOM–172908·10·5292,414,247  0.20%485,206Sh.602,660.00   Defined#1296,246 188,960–
CIPHER MINING INCCOM–17253J·10·6163,709  0.00%39,639Sh.4,130.00   Defined#1Sole––
CIRRUS LOGIC INCCOM–172755·10·01,917,363  0.00%23,048Sh.83,189.99   Defined#1Sole––
CISCO SYS INCCOM–17275R·10·2426,248,859  0.29%8,437,230Sh.50,520.00   Defined#18,151,769 285,461–
CITI TRENDS INCCOM–17306X·10·22,573,904  0.00%91,015Sh.28,280.00   Defined#1Sole––
CITIGROUP INCCOM NEW–172967·42·422,500,782  0.02%437,418Sh.51,440.00   Defined#1Sole––
CITIZENS FINL GROUP INCCOM–174610·10·55,541,737  0.00%167,222Sh.33,140.00   Defined#1Sole––
CITIZENS FINL SVCS INCCOM–174615·10·4448,057  0.00%6,923Sh.64,720.06   Defined#1Sole––
CITY HLDG COCOM–177835·10·58,392,109  0.01%76,112Sh.110,260.00   Defined#1Sole––
CIVEO CORP CDACOM NEW–17878Y·20·73,645,786  0.00%159,553Sh.22,850.00   Defined#1Sole––
CIVISTA BANCSHARES INCCOM NO PAR–178867·10·71,304,095  0.00%70,721Sh.18,440.00   Defined#1Sole––
CIVITAS RESOURCES INCCOM NEW–17888H·10·328,363,067  0.02%414,786Sh.68,380.00   Defined#1Sole––
CLARIVATE PLCORD SHS–G21810·10·91,022,026  0.00%110,370Sh.9,260.00   Defined#1Sole––
CLARUS CORP NEWCOM–18270P·10·9579,849  0.00%84,097Sh.6,895.00   Defined#1Sole––
CLEAN ENERGY FUELS CORPCOM–184499·10·1659,668  0.00%172,237Sh.3,830.00   Defined#1Sole––
CLEAN HARBORS INCCOM–184496·10·754,755,603  0.04%313,767Sh.174,510.39   Defined#1244,457 69,310–
CLEANSPARK INCCOM NEW–18452B·20·91,166,378  0.00%105,746Sh.11,030.00   Defined#1Sole––
CLEAR SECURE INCCOM CL A–18467V·10·9386,713  0.00%18,727Sh.20,650.02   Defined#1Sole––
CLEARWATER PAPER CORPCOM–18538R·10·312,399,490  0.01%343,286Sh.36,120.00   Defined#1Sole––
CLEARWAY ENERGY INCCL C–18539C·20·4536,257  0.00%19,550Sh.27,430.03   Defined#1Sole––
CLEVELAND-CLIFFS INC NEWCOM–185899·10·115,537,394  0.01%760,891Sh.20,420.00   Defined#1Sole––
CLIMB GLOBAL SOLUTIONS INCCOM–946760·10·52,022,514  0.00%36,887Sh.54,829.99   Defined#1Sole––
CLOROX CO DELCOM–189054·10·94,963,986  0.00%34,813Sh.142,590.01   Defined#1Sole––
CLOUDFLARE INCCL A COM–18915M·10·7101,131,842  0.07%1,214,651Sh.83,260.00   Defined#1Sole––
CME GROUP INCCOM–12572Q·10·59,394,655  0.01%44,609Sh.210,599.99   Defined#1Sole––
CMS ENERGY CORPCOM–125896·10·0115,258,185  0.08%1,984,814Sh.58,070.02   Defined#11,918,007 66,807–
CNA FINL CORPCOM–126117·10·0430,377  0.00%10,172Sh.42,309.97   Defined#1Sole––
CNB FINL CORP PACOM–126128·10·75,577,584  0.00%246,905Sh.22,590.00   Defined#1Sole––
CNO FINL GROUP INCCOM–12621E·10·341,258,632  0.03%1,478,804Sh.27,900.00   Defined#1Sole––
CNX RES CORPCOM–12653C·10·855,052,400  0.04%2,752,620Sh.20,000.00   Defined#1Sole––
COASTAL FINL CORP WACOM NEW–19046P·20·93,580,068  0.00%80,614Sh.44,410.00   Defined#1Sole––
COCA COLA COCOM–191216·10·051,695,340  0.04%877,233Sh.58,930.00   Defined#1Sole––
COCA COLA CONS INCCOM–191098·10·240,210,861  0.03%43,312Sh.928,400.00   Defined#1Sole––
CODEXIS INCCOM–192005·10·6130,384  0.00%42,749Sh.3,049.99   Defined#1Sole––
CODORUS VY BANCORP INCCOM–192025·10·41,089,783  0.00%42,404Sh.25,700.00   Defined#1Sole––
COEUR MNG INCCOM NEW–192108·50·42,957,087  0.00%907,082Sh.3,260.00   Defined#1Sole––
COGENT BIOSCIENCES INCCOM–19240Q·20·1299,745  0.00%50,977Sh.5,880.00   Defined#1Sole––
COGENT COMMUNICATIONS HLDGSCOM NEW–19239V·30·2236,318  0.00%3,107Sh.76,059.86   Defined#1Sole––
COGNEX CORPCOM–192422·10·375,574,201  0.05%1,810,594Sh.41,740.00   Defined#11,695,232 115,362–
COGNIZANT TECHNOLOGY SOLUTIOCL A–192446·10·247,036,307  0.03%622,750Sh.75,530.00   Defined#1Sole––
COHEN & STEERS INCCOM–19247A·10·02,249,863  0.00%29,709Sh.75,730.01   Defined#1Sole––
COHERENT CORPCOM–19247G·10·7138,650,189  0.10%3,185,164Sh.43,530.00   Defined#13,050,887 134,277–
COHU INCCOM–192576·10·637,913,413  0.03%1,071,303Sh.35,390.00   Defined#11,027,683 43,620–
COINBASE GLOBAL INCCOM CL A–19260Q·10·76,176,769  0.00%35,515Sh.173,920.01   Defined#1Sole––
COLGATE PALMOLIVE COCOM–194162·10·3506,799,767  0.35%6,358,045Sh.79,710.00   Defined#15,996,981 361,064–
COLLEGIUM PHARMACEUTICAL INCCOM–19459J·10·42,143,704  0.00%69,646Sh.30,780.00   Defined#1Sole––
COLLIERS INTL GROUP INCSUB VTG SHS–194693·10·78,464,303  0.01%66,919Sh.126,485.80   Defined#1Sole––
COLONY BANKCORP INCCOM–19623P·10·1400,237  0.00%30,093Sh.13,300.00   Defined#1Sole––
COLUMBIA BKG SYS INCCOM–197236·10·2124,647,893  0.09%4,671,960Sh.26,680.00   Defined#14,503,576 168,384–
COLUMBIA FINL INCCOM–197641·10·3591,028  0.00%30,655Sh.19,279.99   Defined#1Sole––
COLUMBIA SPORTSWEAR COCOM–198516·10·66,982,339  0.00%87,784Sh.79,540.00   Defined#1Sole––
COMCAST CORP NEWCL A–20030N·10·1139,649,841  0.10%3,184,717Sh.43,850.00   Defined#1Sole––
COMERICA INCCOM–200340·10·718,222,021  0.01%326,501Sh.55,810.00   Defined#1Sole––
COMFORT SYS USA INCCOM–199908·10·411,781,189  0.01%57,282Sh.205,670.00   Defined#1Sole––
COMMERCE BANCSHARES INCCOM–200525·10·3161,962,317  0.11%3,032,434Sh.53,410.01   Defined#12,700,870 331,563–
COMMERCIAL METALS COCOM–201723·10·350,525,788  0.03%1,009,708Sh.50,040.00   Defined#1894,403 115,305–
COMMERCIAL VEH GROUP INCCOM–202608·10·53,750,876  0.00%535,075Sh.7,010.00   Defined#1Sole––
COMMSCOPE HLDG CO INCCOM–20337X·10·951,003  0.00%18,086Sh.2,820.03   Defined#1Sole––
COMMUNITY BK SYS INCCOM–203607·10·62,614,619  0.00%50,175Sh.52,110.00   Defined#1Sole––
COMMUNITY HEALTHCARE TR INCCOM–20369C·10·6441,212  0.00%16,562Sh.26,640.02   Defined#1Sole––
COMMUNITY TR BANCORP INCCOM–204149·10·88,006,731  0.01%182,552Sh.43,860.00   Defined#1Sole––
COMMVAULT SYS INCCOM–204166·10·22,122,173  0.00%26,577Sh.79,849.98   Defined#1Sole––
COMPANHIA BRASILEIRA DE DISTSPONSORED ADR–20440T·30·0457,724  0.00%572,155Sh.800.00   Defined#1Sole––
COMPANHIA DE SANEAMENTO BASISPONSORED ADR–20441A·10·26,431,385  0.00%422,284Sh.15,230.00   Defined#1Sole––
COMPANHIA PARANAENSE DE ENERSPON ADS–20441B·60·51,758,421  0.00%207,361Sh.8,480.00   Defined#1Sole––
COMPANHIA PARANAENSE DE ENERSPONSORED ADS–20441B·70·4407,973  0.00%51,839Sh.7,870.00   Defined#1Sole––
COMPANHIA SIDERURGICA NACIONSPONSORED ADR–20440W·10·55,980,489  0.00%1,521,753Sh.3,930.00   Defined#1Sole––
COMPANIA CERVECERIAS UNIDASSPONSORED ADR–204429·10·4311,632  0.00%24,851Sh.12,540.02   Defined#1Sole––
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR–204448·10·415,403,586  0.01%1,010,734Sh.15,240.00   Defined#1Sole––
COMPASS DIVERSIFIEDSH BEN INT–20451Q·10·4125,748,826  0.09%5,601,284Sh.22,450.00   Defined#15,366,109 235,175–
COMPASS MINERALS INTL INCCOM–20451N·10·12,586,666  0.00%102,159Sh.25,320.00   Defined#1Sole––
COMSTOCK RES INCCOM–205768·30·213,885,340  0.01%1,568,965Sh.8,850.00   Defined#1Sole––
COMTECH TELECOMMUNICATIONS CCOM NEW–205826·20·9144,010  0.00%17,083Sh.8,430.02   Defined#1Sole––
CONAGRA BRANDS INCCOM–205887·10·2438,463,513  0.30%15,298,796Sh.28,660.00   Defined#114,627,727 671,069–
CONCENTRIX CORPCOM–20602D·10·11,903,703  0.00%19,384Sh.98,210.02   Defined#1Sole––
CONCRETE PUMPING HLDGS INCCOM–206704·10·8189,010  0.00%23,050Sh.8,200.00   Defined#1Sole––
CONDUENT INCCOM–206787·10·3690,679  0.00%189,227Sh.3,650.00   Defined#1Sole––
CONFLUENT INCCLASS A COM–20717M·10·3252,977  0.00%10,811Sh.23,399.96   Defined#1Sole––
CONMED CORPNOTE 2.250% 6/1–207410·AH·4382a0.00%380,000Pr.100.4%   Defined#1Sole––
CONNECTONE BANCORP INCCOM–20786W·10·710,526,160  0.01%459,457Sh.22,910.00   Defined#1Sole––
CONNS INCCOM–208242·10·7239,050  0.00%53,840Sh.4,440.01   Defined#1Sole––
CONOCOPHILLIPSCOM–20825C·10·4197,675,683  0.14%1,703,073Sh.116,070.00   Defined#11,696,163 6,910–
CONSOL ENERGY INC NEWCOM–20854L·10·847,291,825  0.03%470,425Sh.100,530.00   Defined#1Sole––
CONSOLIDATED COMM HLDGS INCCOM–209034·10·7315,492  0.00%72,527Sh.4,349.99   Defined#1Sole––
CONSOLIDATED EDISON INCCOM–209115·10·430,095,878  0.02%330,833Sh.90,970.00   Defined#1Sole––
CONSTELLATION BRANDS INCCL A–21036P·10·8335,398,407  0.23%1,387,377Sh.241,750.01   Defined#11,316,903 70,474–
CONSTELLATION ENERGY CORPCOM–21037T·10·914,538,778  0.01%124,380Sh.116,890.00   Defined#1Sole––
CONSTELLIUM SECL A SHS–F21107·10·14,532,357  0.00%227,072Sh.19,960.00   Defined#1Sole––
CONSTRUCTION PARTNERS INCCOM CL A–21044C·10·729,579,053  0.02%679,665Sh.43,520.05   Defined#1525,098 154,567–
CONSUMER PORTFOLIO SVCS INCCOM–210502·10·0694,898  0.00%74,162Sh.9,370.00   Defined#1Sole––
CONTAINER STORE GROUP INCCOM–210751·10·3968,948  0.00%424,977Sh.2,280.00   Defined#1Sole––
CONTEXTLOGIC INCCL A NEW–21077C·30·561,684  0.00%10,367Sh.5,950.03   Defined#1Sole––
CONTROLADORA VUELA COMP DE ASPON ADR RP 10–21240E·10·51,711,625  0.00%182,476Sh.9,380.00   Defined#1Sole––
COOPER COS INCCOM NEW–216648·40·23,387,794  0.00%8,952Sh.378,439.90   Defined#1Sole––
COPA HOLDINGS SACL A–P31076·10·510,274,649  0.01%96,648Sh.106,310.00   Defined#164,085 32,563–
COPART INCCOM–217204·10·6186,658,493  0.13%3,809,357Sh.49,000.00   Defined#13,602,175 207,182–
COPT DEFENSE PROPERTIESSHS BEN INT–22002T·10·8316,377  0.00%12,344Sh.25,630.02   Defined#1Sole––
CORCEPT THERAPEUTICS INCCOM–218352·10·21,289,748  0.00%39,709Sh.32,479.99   Defined#1Sole––
CORE & MAIN INCCL A–21874C·10·21,670,954  0.00%41,350Sh.40,410.01   Defined#1Sole––
CORE LABORATORIES INCCOM–21867A·10·5622,939  0.00%35,274Sh.17,660.00   Defined#1Sole––
CORE MOLDING TECHNOLOGIES INCOM–218683·10·02,293,050  0.00%123,748Sh.18,530.00   Defined#1Sole––
CORECARD CORPORATIONCOM–45816D·10·0437,443  0.00%31,630Sh.13,830.00   Defined#1Sole––
CORECIVIC INCCOM–21871N·10·1380,265  0.00%26,171Sh.14,530.01   Defined#1Sole––
CORNING INCCOM–219350·10·5208,370,419  0.14%6,843,035Sh.30,450.00   Defined#16,535,910 307,125–
CORTEVA INCCOM–22052L·10·44,887,456  0.00%101,992Sh.47,919.99   Defined#1Sole––
CORVEL CORPCOM–221006·10·9948,792  0.00%3,838Sh.247,210.01   Defined#1Sole––
CORVUS PHARMACEUTICALS INCCOM–221015·10·032,493  0.00%18,462Sh.1,759.99   Defined#1Sole––
COSTAMARE INCSHS–Y1771G·10·24,589,488  0.00%440,873Sh.10,410.00   Defined#1Sole––
COSTAR GROUP INCCOM–22160N·10·9207,753,296  0.14%2,377,312Sh.87,390.00   Defined#11,189,858 1,187,454–
COSTCO WHSL CORP NEWCOM–22160K·10·5876,069,397  0.60%1,327,217Sh.660,080.00   Defined#11,276,500 50,717–
COTERRA ENERGY INCCOM–127097·10·320,700,344  0.01%811,142Sh.25,520.00   Defined#1Sole––
COTY INCCOM CL A–222070·20·3134,844  0.00%10,857Sh.12,420.01   Defined#1Sole––
COUPANG INCCL A–22266T·10·97,889,387  0.01%487,300Sh.16,190.00   Defined#1Sole––
COURSERA INCCOM–22266M·10·4321,813  0.00%16,614Sh.19,369.99   Defined#1Sole––
COVENANT LOGISTICS GROUP INCCL A–22284P·10·54,957,725  0.00%107,683Sh.46,040.00   Defined#1Sole––
CRA INTL INCCOM–12618T·10·5901,215  0.00%9,117Sh.98,849.95   Defined#1Sole––
CRACKER BARREL OLD CTRY STORCOM–22410J·10·617,374,526  0.01%225,409Sh.77,080.00   Defined#1Sole––
CRACKER BARREL OLD CTRY STORNOTE 0.625% 6/1–22410J·AB·2101,483a0.00%99,999,999Pr.101.5%   Defined#1Sole 7,168,000–
CRANE COMPANYCOMMON STOCK–224408·10·41,159,190  0.00%9,812Sh.118,140.03   Defined#1Sole––
CRANE NXT COCOM–224441·10·51,136,547  0.00%19,985Sh.56,870.00   Defined#1Sole––
CRAWFORD & COCL A–224633·20·6784,895  0.00%59,552Sh.13,179.99   Defined#1Sole––
CRAWFORD & COCL B–224633·10·7203,145  0.00%15,531Sh.13,079.97   Defined#1Sole––
CREDICORP LTDCOM–G2519Y·10·828,833,488  0.02%192,313Sh.149,930.00   Defined#1170,859 21,454–
CREDIT ACCEP CORP MICHCOM–225310·10·17,650,003  0.01%14,360Sh.532,730.01   Defined#1Sole––
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARES–G25457·10·538,192,159  0.03%1,961,590Sh.19,470.00   Defined#11,590,830 370,760–
CRESCENT ENERGY COMPANYCL A COM–44952J·10·412,865,813  0.01%973,945Sh.13,210.00   Defined#1Sole––
CRESCENT PT ENERGY CORPCOM–22576C·10·121,564,669  0.01%3,109,278Sh.6,935.59   Defined#1Sole––
CRH PLCORD–G25508·10·584,204,651  0.06%1,217,534Sh.69,160.00   Defined#11,187,704 29,830–
CRICUT INCCOM CL A–22658D·10·01,680,186  0.00%254,960Sh.6,590.00   Defined#1Sole––
CRINETICS PHARMACEUTICALS INCOM–22663K·10·72,192,013  0.00%61,608Sh.35,580.01   Defined#1Sole––
CRISPR THERAPEUTICS AGNAMEN AKT–H17182·10·8919,782  0.00%14,693Sh.62,600.01   Defined#1Sole––
CROCS INCCOM–227046·10·921,264,794  0.01%227,650Sh.93,410.03   Defined#1220,736 6,914–
CROSS CTRY HEALTHCARE INCCOM–227483·10·411,723,309  0.01%517,814Sh.22,640.00   Defined#1Sole––
CROSSFIRST BANKSHARES INCCOM–22766M·10·96,364,090  0.00%468,637Sh.13,580.00   Defined#1Sole––
CROWDSTRIKE HLDGS INCCL A–22788C·10·5355,655,909  0.25%1,392,981Sh.255,320.00   Defined#1Sole––
CROWN CASTLE INCCOM–22822V·10·125,093,105  0.02%217,841Sh.115,190.00   Defined#1Sole––
CROWN HLDGS INCCOM–228368·10·61,399,768  0.00%15,200Sh.92,090.00   Defined#1Sole––
CRYOPORT INCCOM PAR $0.001–229050·30·7600,005  0.00%38,735Sh.15,490.00   Defined#1Sole––
CS DISCO INCCOM–126327·10·5148,574  0.00%19,575Sh.7,589.99   Defined#1Sole––
CSG SYS INTL INCCOM–126349·10·91,950,253  0.00%36,652Sh.53,210.00   Defined#1Sole––
CSW INDUSTRIALS INCCOM–126402·10·62,754,197  0.00%13,279Sh.207,409.97   Defined#1Sole––
CSX CORPCOM–126408·10·343,790,948  0.03%1,263,079Sh.34,670.00   Defined#1Sole––
CTS CORPCOM–126501·10·51,577,002  0.00%36,054Sh.43,740.00   Defined#1Sole––
CUBESMARTCOM–229663·10·92,894,558  0.00%62,450Sh.46,350.01   Defined#1Sole––
CULLEN FROST BANKERS INCCOM–229899·10·94,237,511  0.00%39,059Sh.108,490.00   Defined#1Sole––
CULLINAN ONCOLOGY INCCOM–230031·10·6422,406  0.00%41,453Sh.10,190.00   Defined#1Sole––
CULP INCCOM–230215·10·5108,267  0.00%18,699Sh.5,789.99   Defined#1Sole––
CUMMINS INCCOM–231021·10·6173,736,267  0.12%725,200Sh.239,570.14   Defined#1713,863 11,336–
CUMULUS MEDIA INCCOM CL A–231082·80·1867,915  0.00%163,142Sh.5,320.00   Defined#1Sole––
CURTISS WRIGHT CORPCOM–231561·10·192,584,840  0.06%415,570Sh.222,790.00   Defined#1Sole––
CUSHMAN WAKEFIELD PLCSHS–G2717B·10·82,113,830  0.00%195,725Sh.10,800.00   Defined#1Sole––
CUSTOM TRUCK ONE SOURCE INCCOM CL A–23204X·10·3130,355  0.00%21,093Sh.6,180.01   Defined#1Sole––
CUSTOMERS BANCORP INCCOM–23204G·10·026,571,924  0.02%461,158Sh.57,620.00   Defined#1Sole––
CVB FINL CORPCOM–126600·10·596,585,770  0.07%4,783,842Sh.20,190.00   Defined#14,600,969 182,873–
CVR ENERGY INCCOM–12662P·10·814,989,198  0.01%494,693Sh.30,300.00   Defined#1Sole––
CVRX INCCOM–126638·10·5221,212  0.00%7,036Sh.31,440.02   Defined#1Sole––
CVS HEALTH CORPCOM–126650·10·098,865,658  0.07%1,252,098Sh.78,960.00   Defined#1902,485 349,613–
CYBERARK SOFTWARE LTDNOTE 11/1–23248V·AB·1233a0.00%164,000Pr.142.1%   Defined#1Sole––
CYBERARK SOFTWARE LTDSHS–M2682V·10·892,999,809  0.06%424,559Sh.219,050.38   Defined#1311,594 112,965–
CYTEK BIOSCIENCES INCCOM–23285D·10·9438,681  0.00%48,101Sh.9,120.00   Defined#1Sole––
CYTOKINETICS INCCOM NEW–23282W·60·580,734,844  0.06%967,000Sh.83,490.01   Defined#1947,460 19,540–
D R HORTON INCCOM–23331A·10·927,979,974  0.02%184,103Sh.151,980.00   Defined#1Sole––
DAILY JOURNAL CORPCOM–233912·10·4294,809  0.00%865Sh.340,819.65   Defined#1Sole––
DAKTRONICS INCCOM–234264·10·93,960,838  0.00%467,080Sh.8,480.00   Defined#1Sole––
DANA INCCOM–235825·20·531,967,644  0.02%2,188,066Sh.14,610.00   Defined#1Sole––
DANAHER CORPORATIONCOM–235851·10·2401,893,564  0.28%1,737,242Sh.231,340.00   Defined#11,003,442 733,800–
DAQO NEW ENERGY CORPSPNSRD ADS NEW–23703Q·20·34,047,695  0.00%152,169Sh.26,600.00   Defined#1Sole––
DARDEN RESTAURANTS INCCOM–237194·10·529,673,894  0.02%180,608Sh.164,300.00   Defined#1Sole––
DARLING INGREDIENTS INCCOM–237266·10·12,203,676  0.00%44,215Sh.49,840.01   Defined#1Sole––
DASEKE INCCOM–23753F·10·7464,252  0.00%57,315Sh.8,100.01   Defined#1Sole––
DATADOG INCCL A COM–23804L·10·3489,994,674  0.34%4,036,865Sh.121,380.00   Defined#13,919,484 117,381–
DATADOG INCNOTE 0.125% 6/1–23804L·AB·9434a0.00%310,000Pr.140.1%   Defined#1Sole––
DAVE & BUSTERS ENTMT INCCOM–238337·10·981,962,016  0.06%1,522,043Sh.53,850.00   Defined#11,424,890 97,153–
DAVITA INCCOM–23918K·10·815,880,883  0.01%151,593Sh.104,760.00   Defined#1Sole––
DBX ETF TRXTRACK USD HIGH–233051·43·252,051,883  0.04%1,464,188Sh.35,550.00   Defined#11,155,502 308,686–
DECIPHERA PHARMACEUTICALS INCOM–24344T·10·1738,867  0.00%45,807Sh.16,130.00   Defined#1Sole––
DECKERS OUTDOOR CORPCOM–243537·10·7189,418,356  0.13%283,378Sh.668,430.00   Defined#1207,400 75,978–
DEERE & COCOM–244199·10·582,949,832  0.06%207,442Sh.399,870.00   Defined#1Sole––
DELEK US HLDGS INC NEWCOM–24665A·10·35,494,394  0.00%212,961Sh.25,800.00   Defined#1Sole––
DELL TECHNOLOGIES INCCL C–24703L·20·22,811,452  0.00%36,751Sh.76,500.01   Defined#1Sole––
DELTA AIR LINES INC DELCOM NEW–247361·70·24,475,668  0.00%111,252Sh.40,230.00   Defined#1Sole––
DELUXE CORPCOM–248019·10·162,073,190  0.04%2,893,855Sh.21,450.00   Defined#12,771,974 121,881–
DENALI THERAPEUTICS INCCOM–24823R·10·510,161,181  0.01%473,494Sh.21,460.00   Defined#117,633 455,861–
DENTSPLY SIRONA INCCOM–24906P·10·982,619,856  0.06%2,321,434Sh.35,590.01   Defined#12,240,789 80,644–
DERMTECH INCCOM–24984K·10·526,859  0.00%15,348Sh.1,750.00   Defined#1Sole––
DESCARTES SYS GROUP INCCOM–249906·10·812,472,438  0.01%148,447Sh.84,019.47   Defined#1115,345 33,102–
DESIGNER BRANDS INCCL A–250565·10·88,716,223  0.01%984,884Sh.8,850.00   Defined#1Sole––
DESTINATION XL GROUP INCCOM–25065K·10·43,886,089  0.00%883,202Sh.4,400.00   Defined#1Sole––
DEUTSCHE BANK A GNAMEN AKT–D18190·89·89,841,663  0.01%726,322Sh.13,550.00   Defined#1Sole––
DEVON ENERGY CORP NEWCOM–25179M·10·323,741,011  0.02%524,084Sh.45,300.01   Defined#1521,289 2,794–
DEXCOM INCCOM–252131·10·7658,910,919  0.45%5,309,943Sh.124,090.02   Defined#14,972,265 337,678–
DEXCOM INCNOTE 0.250%11/1–252131·AK·3747a0.00%712,000Pr.104.9%   Defined#1Sole––
DHT HOLDINGS INCSHS NEW–Y2065G·12·110,841,875  0.01%1,105,186Sh.9,810.00   Defined#1Sole––
DIAGEO PLCSPON ADR NEW–25243Q·20·510,391,384  0.01%71,340Sh.145,659.99   Defined#1Sole––
DIAMOND HILL INVT GROUP INCCOM NEW–25264R·20·74,166,410  0.00%25,161Sh.165,590.00   Defined#1Sole––
DIAMOND OFFSHORE DRILLING INCOM–25271C·20·11,558,882  0.00%119,914Sh.13,000.00   Defined#1Sole––
DIAMONDBACK ENERGY INCCOM–25278X·10·9118,351,473  0.08%763,164Sh.155,080.00   Defined#1742,513 20,650–
DIAMONDROCK HOSPITALITY COCOM–252784·30·1790,413  0.00%84,176Sh.9,390.00   Defined#1Sole––
DICKS SPORTING GOODS INCCOM–253393·10·213,504,999  0.01%91,902Sh.146,950.00   Defined#1Sole––
DIGITAL RLTY TR INCCOM–253868·10·373,075,325  0.05%542,988Sh.134,580.00   Defined#1494,208 48,780–
DIGITAL TURBINE INCCOM NEW–25400W·10·2218,450  0.00%31,844Sh.6,860.01   Defined#1Sole––
DIGITALOCEAN HLDGS INCCOM–25402D·10·2302,362  0.00%8,241Sh.36,689.96   Defined#1Sole––
DILLARDS INCCL A–254067·10·116,381,328  0.01%40,583Sh.403,650.00   Defined#1Sole––
DIME CMNTY BANCSHARES INCCOM–25432X·10·212,134,927  0.01%450,610Sh.26,930.00   Defined#1Sole––
DIODES INCCOM–254543·10·156,297,652  0.04%699,176Sh.80,520.00   Defined#1Sole––
DISCOVER FINL SVCSCOM–254709·10·832,675,579  0.02%290,708Sh.112,400.00   Defined#1Sole––
DISH NETWORK CORPORATIONCL A–25470M·10·912,883,700  0.01%2,232,877Sh.5,770.00   Defined#1Sole––
DISNEY WALT COCOM–254687·10·6126,041,696  0.09%1,395,965Sh.90,290.01   Defined#11,340,541 55,424–
DMC GLOBAL INCCOM–23291C·10·3391,644  0.00%20,810Sh.18,819.99   Defined#1Sole––
DOCEBO INCCOM–25609L·10·511,570,984  0.01%239,602Sh.48,292.52   Defined#1103,550 136,052–
DOCUSIGN INCCOM–256163·10·6239,856,102  0.17%4,034,585Sh.59,450.01   Defined#13,797,799 236,785–
DOLBY LABORATORIES INCCOM CL A–25659T·10·71,467,990  0.00%17,034Sh.86,179.99   Defined#1Sole––
DOLE PLCORD SHS–G27907·10·71,038,468  0.00%84,497Sh.12,290.00   Defined#1Sole––
DOLLAR GEN CORP NEWCOM–256677·10·54,027,383  0.00%29,624Sh.135,950.01   Defined#1Sole––
DOLLAR TREE INCCOM–256746·10·8287,183,042  0.20%2,021,703Sh.142,050.06   Defined#11,948,059 73,644–
DOMINION ENERGY INCCOM–25746U·10·99,210,543  0.01%195,969Sh.47,000.00   Defined#1Sole––
DOMINOS PIZZA INCCOM–25754A·20·11,533,083  0.00%3,719Sh.412,229.90   Defined#1Sole––
DONALDSON INCCOM–257651·10·990,464,397  0.06%1,384,306Sh.65,350.00   Defined#11,311,542 72,764–
DONEGAL GROUP INCCL A–257701·20·1164,998  0.00%11,794Sh.13,989.99   Defined#1Sole––
DONNELLEY FINL SOLUTIONS INCCOM–25787G·10·055,239,363  0.04%885,672Sh.62,370.00   Defined#1703,856 181,816–
DOORDASH INCCL A–25809K·10·52,974,809  0.00%30,082Sh.98,890.00   Defined#1Sole––
DORIAN LPG LTDSHS USD–Y2106R·11·030,706,148  0.02%699,935Sh.43,870.00   Defined#1Sole––
DOUBLEVERIFY HLDGS INCCOM–25862V·10·556,962,212  0.04%1,548,727Sh.36,780.02   Defined#11,160,038 388,689–
DOUGLAS DYNAMICS INCCOM–25960R·10·5562,792  0.00%18,962Sh.29,679.99   Defined#1Sole––
DOUGLAS ELLIMAN INCCOM–25961D·10·5612,093  0.00%207,489Sh.2,950.00   Defined#1Sole––
DOUGLAS EMMETT INCCOM–25960P·10·9321,886  0.00%22,199Sh.14,500.02   Defined#1Sole––
DOVER CORPCOM–260003·10·81,546,098  0.00%10,052Sh.153,809.99   Defined#1Sole––
DOW INCCOM–260557·10·326,899,294  0.02%490,505Sh.54,840.00   Defined#1Sole––
DOXIMITY INCCL A–26622P·10·75,199,093  0.00%185,417Sh.28,040.00   Defined#112,454 172,963–
DR REDDYS LABS LTDADR–256135·20·38,715,591  0.01%125,260Sh.69,580.00   Defined#1Sole––
DRAFTKINGS INC NEWCOM CL A–26142V·10·5795,910  0.00%22,579Sh.35,250.01   Defined#1Sole––
DREAM FINDERS HOMES INCCOM CL A–26154D·10·09,288,999  0.01%261,441Sh.35,530.00   Defined#1Sole––
DRIL-QUIP INCCOM–262037·10·4943,249  0.00%40,535Sh.23,269.99   Defined#1Sole––
DRIVEN BRANDS HLDGS INCCOM–26210V·10·2401,747  0.00%28,173Sh.14,260.00   Defined#1Sole––
DROPBOX INCCL A–26210C·10·410,249,076  0.01%347,662Sh.29,480.00   Defined#1Sole––
DROPBOX INCNOTE 3/0–26210C·AC·8333a0.00%338,000Pr.98.6%   Defined#1Sole––
DROPBOX INCNOTE 3/0–26210C·AD·6198a0.00%196,000Pr.101.1%   Defined#1Sole––
DT MIDSTREAM INCCOMMON STOCK–23345M·10·76,591,290  0.00%120,279Sh.54,800.01   Defined#1Sole––
DTE ENERGY COCOM–233331·10·77,938,610  0.01%71,999Sh.110,260.00   Defined#1Sole––
DUCKHORN PORTFOLIO INCCOM–26414D·10·613,878,091  0.01%1,408,943Sh.9,850.00   Defined#11,338,911 70,032–
DUCOMMUN INC DELCOM–264147·10·9730,194  0.00%14,026Sh.52,060.03   Defined#1Sole––
DUKE ENERGY CORP NEWCOM NEW–26441C·20·4535,635,915  0.37%5,519,743Sh.97,040.01   Defined#15,217,516 302,227–
DULUTH HLDGS INCCOM CL B–26443V·10·1441,015  0.00%81,973Sh.5,380.00   Defined#1Sole––
DUOLINGO INCCL A COM–26603R·10·666,739,043  0.05%294,199Sh.226,850.00   Defined#1Sole––
DUPONT DE NEMOURS INCCOM–26614N·10·25,067,072  0.00%65,866Sh.76,930.01   Defined#1Sole––
DUTCH BROS INCCL A–26701L·10·044,606,942  0.03%1,408,492Sh.31,670.00   Defined#1Sole––
DXC TECHNOLOGY COCOM–23355L·10·648,962,771  0.03%2,140,917Sh.22,870.00   Defined#1Sole––
DXP ENTERPRISES INCCOM NEW–233377·40·723,379,544  0.02%693,755Sh.33,700.00   Defined#1664,059 29,696–
DYCOM INDS INCCOM–267475·10·114,932,467  0.01%129,746Sh.115,090.00   Defined#1125,057 4,689–
DYNATRACE INCCOM NEW–268150·10·9222,139,350  0.15%4,061,791Sh.54,690.00   Defined#13,837,479 224,312–
DYNAVAX TECHNOLOGIES CORPCOM NEW–268158·20·13,098,220  0.00%221,618Sh.13,980.00   Defined#1Sole––
DYNE THERAPEUTICS INCCOM–26818M·10·8301,644  0.00%22,680Sh.13,300.00   Defined#1Sole––
E L F BEAUTY INCCOM–26856L·10·354,049,161  0.04%374,457Sh.144,340.10   Defined#1299,912 74,545–
EAGLE BANCORP INC MDCOM–268948·10·611,186,913  0.01%371,165Sh.30,140.00   Defined#1Sole––
EAGLE BULK SHIPPING INCCOM–Y2187A·15·09,321,105  0.01%168,251Sh.55,400.00   Defined#1Sole––
EAGLE MATLS INCCOM–26969P·10·829,506,415  0.02%145,466Sh.202,840.63   Defined#1141,527 3,939–
EAGLE PHARMACEUTICALS INCCOM–269796·10·8581,304  0.00%111,148Sh.5,230.00   Defined#1Sole––
EAST WEST BANCORP INCCOM–27579R·10·411,482,788  0.01%159,594Sh.71,950.00   Defined#1Sole––
EASTERLY GOVT PPTYS INCCOM–27616P·10·3314,550  0.00%23,404Sh.13,440.01   Defined#1Sole––
EASTERN BANKSHARES INCCOM–27627N·10·53,082,479  0.00%217,076Sh.14,200.00   Defined#1Sole––
EASTGROUP PPTYS INCCOM–277276·10·125,977,150  0.02%141,534Sh.183,540.00   Defined#1126,077 15,457–
EASTMAN CHEM COCOM–277432·10·06,354,765  0.00%70,750Sh.89,820.00   Defined#1Sole––
EASTMAN KODAK COCOM NEW–277461·40·6857,286  0.00%219,817Sh.3,900.00   Defined#1Sole––
EATON CORP PLCSHS–G29183·10·3141,161,941  0.10%586,172Sh.240,820.00   Defined#1Sole––
EBAY INC.COM–278642·10·35,103,714  0.00%117,004Sh.43,620.00   Defined#1Sole––
ECHOSTAR CORPCL A–278768·10·69,453,732  0.01%570,533Sh.16,570.00   Defined#1Sole––
ECOLAB INCCOM–278865·10·0256,169,422  0.18%1,291,502Sh.198,350.00   Defined#11,226,043 65,459–
ECOPETROL S ASPONSORED ADS–279158·10·92,895,261  0.00%242,891Sh.11,920.00   Defined#1Sole––
ECOVYST INCCOM–27923Q·10·91,260,017  0.00%128,968Sh.9,770.00   Defined#1Sole––
EDGEWELL PERS CARE COCOM–28035Q·10·2113,328,898  0.08%3,093,882Sh.36,630.00   Defined#12,964,053 129,829–
EDGEWISE THERAPEUTICS INCCOM–28036F·10·58,428,746  0.01%770,452Sh.10,940.00   Defined#1734,469 35,983–
EDISON INTLCOM–281020·10·7239,256,920  0.16%3,346,718Sh.71,490.01   Defined#13,234,190 112,528–
EDITAS MEDICINE INCCOM–28106W·10·3831,248  0.00%82,058Sh.10,130.01   Defined#1Sole––
EDWARDS LIFESCIENCES CORPCOM–28176E·10·8161,370,086  0.11%2,116,329Sh.76,250.00   Defined#11,770,714 345,615–
EHEALTH INCCOM–28238P·10·9213,535  0.00%24,488Sh.8,719.99   Defined#1Sole––
EL PASO ENERGY CAP TR IPFD CV TR SEC 28–283678·20·9300,357  0.00%6,377Sh.47,100.05   Defined#1Sole––
EL POLLO LOCO HLDGS INCCOM–268603·10·7190,644  0.00%21,615Sh.8,819.99   Defined#1Sole––
ELANCO ANIMAL HEALTH INCCOM–28414H·10·31,345,857  0.00%90,326Sh.14,900.00   Defined#1Sole––
ELASTIC N VORD SHS–N14506·10·45,632,183  0.00%49,975Sh.112,700.01   Defined#1Sole––
ELDORADO GOLD CORP NEWCOM–284902·50·920,172,457  0.01%1,554,778Sh.12,974.49   Defined#1Sole––
ELECTRONIC ARTS INCCOM–285512·10·9136,698,663  0.09%999,186Sh.136,810.03   Defined#1985,942 13,243–
ELEMENT SOLUTIONS INCCOM–28618M·10·6126,645,332  0.09%5,473,004Sh.23,140.00   Defined#15,389,819 83,185–
ELEVANCE HEALTH INCCOM–036752·10·347,439,879  0.03%100,602Sh.471,560.00   Defined#1Sole––
ELI LILLY & COCOM–532457·10·81,152,164,114  0.79%1,976,539Sh.582,920.00   Defined#11,773,262 203,277–
ELME COMMUNITIESSH BEN INT–939653·10·1343,056  0.00%23,497Sh.14,599.99   Defined#1Sole––
EMBECTA CORPCOMMON STOCK–29082K·10·549,417,257  0.03%2,610,526Sh.18,930.00   Defined#12,500,657 109,869–
EMBRAER S.A.SPONSORED ADS–29082A·10·747,260,598  0.03%2,561,550Sh.18,450.00   Defined#12,196,821 364,729–
EMCOR GROUP INCCOM–29084Q·10·011,995,788  0.01%55,683Sh.215,429.99   Defined#1Sole––
EMEREN GROUP LTDSPONSORED ADS–75971T·30·1120,835  0.00%44,262Sh.2,729.99   Defined#1Sole––
EMERGENT BIOSOLUTIONS INCCOM–29089Q·10·5220,690  0.00%91,954Sh.2,400.00   Defined#1Sole––
EMERSON ELEC COCOM–291011·10·4250,283,700  0.17%2,571,495Sh.97,330.04   Defined#12,477,615 93,880–
EMPIRE ST RLTY TR INCCL A–292104·10·6184,313  0.00%19,021Sh.9,689.97   Defined#1Sole––
EMPLOYERS HLDGS INCCOM–292218·10·411,065,254  0.01%280,844Sh.39,400.00   Defined#1Sole––
ENACT HLDGS INCCOM–29249E·10·920,287,829  0.01%702,244Sh.28,890.00   Defined#1687,351 14,893–
ENANTA PHARMACEUTICALS INCCOM–29251M·10·6100,028  0.00%10,630Sh.9,409.97   Defined#1Sole––
ENBRIDGE INCCOM–29250N·10·57,708,426  0.01%214,124Sh.35,999.82   Defined#1Sole––
ENCOMPASS HEALTH CORPCOM–29261A·10·023,666,132  0.02%354,708Sh.66,720.04   Defined#1338,009 16,699–
ENCORE CAP GROUP INCCOM–292554·10·22,870,471  0.00%56,561Sh.50,750.00   Defined#1Sole––
ENCORE WIRE CORPCOM–292562·10·566,251,885  0.05%310,168Sh.213,600.00   Defined#1Sole––
ENERFLEX LTDCOM–29269R·10·5465,492  0.00%100,620Sh.4,626.24   Defined#1Sole––
ENERGIZER HLDGS INC NEWCOM–29272W·10·92,360,604  0.00%74,514Sh.31,680.01   Defined#1Sole––
ENERGY VAULT HOLDINGS INCCOM–29280W·10·9183,483  0.00%78,748Sh.2,330.00   Defined#1Sole––
ENERPAC TOOL GROUP CORPCL A COM–292765·10·41,899,070  0.00%61,083Sh.31,089.99   Defined#1Sole––
ENERPLUS CORPCOM–292766·10·228,455,459  0.02%1,856,470Sh.15,327.72   Defined#1Sole––
ENERSYSCOM–29275Y·10·22,580,336  0.00%25,558Sh.100,960.01   Defined#1Sole––
ENFUSION INCCL A–292812·10·4228,978  0.00%23,606Sh.9,699.99   Defined#1Sole––
ENHABIT INCCOM–29332G·10·2189,985  0.00%18,356Sh.10,350.02   Defined#1Sole––
ENI S P ASPONSORED ADR–26874R·10·89,394,922  0.01%276,240Sh.34,010.00   Defined#1Sole––
ENLINK MIDSTREAM LLCCOM UNIT REP LTD–29336T·10·017,737,914  0.01%1,458,710Sh.12,160.00   Defined#1Sole––
ENNIS INCCOM–293389·10·23,926,820  0.00%179,225Sh.21,910.00   Defined#1Sole––
ENOVA INTL INCCOM–29357K·10·31,903,111  0.00%34,377Sh.55,360.01   Defined#1Sole––
ENOVIS CORPORATIONCOM–194014·50·264,791,780  0.04%1,156,583Sh.56,020.00   Defined#11,109,549 47,034–
ENPHASE ENERGY INCCOM–29355A·10·740,454,265  0.03%306,147Sh.132,140.00   Defined#1Sole––
ENPRO INCCOM–29355X·10·71,189,186  0.00%7,587Sh.156,739.95   Defined#1Sole––
ENSIGN GROUP INCCOM–29358P·10·18,841,811  0.01%78,797Sh.112,210.00   Defined#146,995 31,802–
ENSTAR GROUP LIMITEDSHS–G3075P·10·130,665,089  0.02%104,179Sh.294,350.00   Defined#1Sole––
ENTEGRIS INCCOM–29362U·10·42,057,190  0.00%17,169Sh.119,820.02   Defined#1Sole––
ENTERGY CORP NEWCOM–29364G·10·317,292,156  0.01%170,888Sh.101,190.00   Defined#1Sole––
ENTERPRISE BANCORP INC MASSCOM–293668·10·9821,436  0.00%25,463Sh.32,259.99   Defined#1Sole––
ENTERPRISE FINL SVCS CORPCOM–293712·10·519,078,409  0.01%427,288Sh.44,650.00   Defined#1Sole––
ENTERPRISE PRODS PARTNERS LCOM–293792·10·7504,282,743  0.35%19,137,865Sh.26,350.00   Defined#118,841,207 296,658–
ENTRADA THERAPEUTICS INCCOM–29384C·10·83,601,153  0.00%238,645Sh.15,090.00   Defined#1Sole––
ENTRAVISION COMMUNICATIONS CCL A–29382R·10·744,169,499  0.03%10,592,206Sh.4,170.00   Defined#110,156,773 435,433–
ENVESTNET INCCOM–29404K·10·61,698,982  0.00%34,309Sh.49,520.01   Defined#1Sole––
ENVIRI CORPCOM–415864·10·7645,192  0.00%71,688Sh.9,000.00   Defined#1Sole––
ENVISTA HOLDINGS CORPORATIONCOM–29415F·10·4126,356,642  0.09%5,251,730Sh.24,060.00   Defined#15,054,852 196,878–
EOG RES INCCOM–26875P·10·1337,911,803  0.23%2,793,814Sh.120,950.00   Defined#12,692,370 101,444–
EPAM SYS INCCOM–29414B·10·43,984,951  0.00%13,402Sh.297,340.02   Defined#1Sole––
EPLUS INCCOM–294268·10·77,758,851  0.01%97,180Sh.79,840.00   Defined#1Sole––
EPSILON ENERGY LTDCOM–294375·20·9464,190  0.00%91,376Sh.5,080.00   Defined#1Sole––
EQT CORPCOM–26884L·10·9113,153,479  0.08%2,926,887Sh.38,660.01   Defined#12,845,780 81,107–
EQT CORPNOTE 1.750% 5/0–26884L·AK·5516a0.00%194,000Pr.265.9%   Defined#1Sole––
EQUIFAX INCCOM–294429·10·51,650,661  0.00%6,675Sh.247,290.04   Defined#1Sole––
EQUINIX INCCOM–29444U·70·0580,376,920  0.40%720,616Sh.805,390.00   Defined#1480,730 239,886–
EQUINOR ASASPONSORED ADR–29446M·10·26,302,656  0.00%199,199Sh.31,640.00   Defined#1Sole––
EQUINOX GOLD CORPCOM–29446Y·50·211,035,792  0.01%2,266,236Sh.4,869.66   Defined#1Sole––
EQUITABLE HLDGS INCCOM–29452E·10·110,853,968  0.01%325,945Sh.33,300.00   Defined#1Sole––
EQUITRANS MIDSTREAM CORPCOM–294600·10·134,503,878  0.02%3,389,379Sh.10,180.00   Defined#1Sole––
EQUITY BANCSHARES INCCOM CL A–29460X·10·95,551,905  0.00%163,773Sh.33,900.00   Defined#1Sole––
EQUITY COMWLTHCOM SH BEN INT–294628·10·2700,070  0.00%36,462Sh.19,199.99   Defined#1Sole––
EQUITY LIFESTYLE PPTYS INCCOM–29472R·10·83,329,911  0.00%47,206Sh.70,539.99   Defined#1Sole––
EQUITY RESIDENTIALSH BEN INT–29476L·10·721,122,218  0.01%345,360Sh.61,160.00   Defined#1Sole––
ERASCA INCCOM–29479A·10·8128,511  0.00%60,334Sh.2,129.99   Defined#1Sole––
ERIE INDTY COCL A–29530P·10·21,861,150  0.00%5,557Sh.334,919.92   Defined#1Sole––
ERMENEGILDO ZEGNA N VORD SHS–N30577·10·5132,048  0.00%11,413Sh.11,569.96   Defined#1Sole––
ERO COPPER CORPCOM–296006·10·927,547,657  0.02%1,742,340Sh.15,810.72   Defined#11,257,926 484,414–
ESAB CORPORATIONCOM–29605J·10·6276,924  0.00%3,197Sh.86,619.96   Defined#1Sole––
ESCO TECHNOLOGIES INCCOM–296315·10·4650,102  0.00%5,555Sh.117,030.06   Defined#1Sole––
ESQUIRE FINL HLDGS INCCOM–29667J·10·14,071,091  0.00%81,487Sh.49,960.01   Defined#1Sole––
ESS TECH INCCOMMON STOCK–26916J·10·614,293  0.00%12,538Sh.1,139.97   Defined#1Sole––
ESSA PHARMA INCCOM NEW–29668H·70·8132,290  0.00%20,044Sh.6,599.98   Defined#1Sole––
ESSENT GROUP LTDCOM–G3198U·10·247,592,260  0.03%902,394Sh.52,740.00   Defined#1Sole––
ESSENTIAL PPTYS RLTY TR INCCOM–29670E·10·742,452,604  0.03%1,660,900Sh.25,560.00   Defined#11,469,696 191,204–
ESSENTIAL UTILS INCCOM–29670G·10·22,794,975  0.00%74,832Sh.37,350.00   Defined#1Sole––
ESSEX PPTY TR INCCOM–297178·10·5194,975,741  0.13%786,382Sh.247,940.24   Defined#1751,001 35,381–
ETHAN ALLEN INTERIORS INCCOM–297602·10·413,356,509  0.01%418,437Sh.31,920.00   Defined#1Sole––
ETSY INCCOM–29786A·10·6973,491  0.00%12,011Sh.81,049.95   Defined#1Sole––
EURONET WORLDWIDE INCCOM–298736·10·9115,084,383  0.08%1,133,948Sh.101,490.00   Defined#11,088,597 45,351–
EURONET WORLDWIDE INCNOTE 0.750% 3/1–298736·AL·3274a0.00%290,000Pr.94.5%   Defined#1Sole––
EUROPEAN WAX CTR INCCLASS A COM–29882P·10·618,851,809  0.01%1,387,182Sh.13,590.00   Defined#11,319,034 68,148–
EVENTBRITE INCCOM CL A–29975E·10·938,807,456  0.03%4,642,040Sh.8,360.00   Defined#13,595,705 1,046,335–
EVERBRIDGE INCCOM–29978A·10·4208,215  0.00%8,565Sh.24,309.98   Defined#1Sole––
EVERCORE INCCLASS A–29977A·10·592,754,804  0.06%542,267Sh.171,050.06   Defined#1447,786 94,481–
EVEREST GROUP LTDCOM–G3223R·10·827,933,881  0.02%79,003Sh.353,580.00   Defined#1Sole––
EVERGY INCCOM–30034W·10·6152,168,297  0.10%2,915,101Sh.52,200.01   Defined#12,825,045 90,055–
EVERI HLDGS INCCOM–30034T·10·347,401,507  0.03%4,205,990Sh.11,270.00   Defined#14,124,812 81,178–
EVERSOURCE ENERGYCOM–30040W·10·8259,381,390  0.18%4,202,550Sh.61,720.00   Defined#14,020,892 181,657–
EVERTEC INCCOM–30040P·10·3168,956,637  0.12%4,126,933Sh.40,940.00   Defined#13,955,216 171,717–
EVOLENT HEALTH INCCL A–30050B·10·148,826,500  0.03%1,478,247Sh.33,030.00   Defined#1997,924 480,323–
EVOLUTION PETE CORPCOM–30049A·10·72,609,091  0.00%449,069Sh.5,810.00   Defined#1Sole––
EXACT SCIENCES CORPCOM–30063P·10·5917,500  0.00%12,402Sh.73,980.00   Defined#1Sole––
EXACT SCIENCES CORPNOTE 0.375% 3/0–30063P·AC·9218a0.00%232,000Pr.94.0%   Defined#1Sole––
EXCELERATE ENERGY INCCL A COM–30069T·10·117,235,086  0.01%1,114,818Sh.15,460.00   Defined#1Sole––
EXELIXIS INCCOM–30161Q·10·44,575,517  0.00%190,726Sh.23,990.00   Defined#1Sole––
EXELON CORPCOM–30161N·10·114,150,739  0.01%394,171Sh.35,900.00   Defined#1Sole––
EXLSERVICE HOLDINGS INCCOM–302081·10·4852,447  0.00%27,632Sh.30,849.99   Defined#1Sole––
EXP WORLD HLDGS INCCOM–30212W·10·0542,564  0.00%34,959Sh.15,520.01   Defined#1Sole––
EXPEDIA GROUP INCCOM NEW–30212P·30·390,245,530  0.06%594,542Sh.151,790.00   Defined#1Sole––
EXPEDIA GROUP INCNOTE 2/1–30212P·BE·4293a0.00%308,000Pr.95.1%   Defined#1Sole––
EXPEDITORS INTL WASH INCCOM–302130·10·920,448,163  0.01%160,756Sh.127,200.00   Defined#1Sole––
EXPONENT INCCOM–30214U·10·2986,400  0.00%11,204Sh.88,039.99   Defined#1Sole––
EXPRO GROUP HOLDINGS NVCOM–N3144W·10·538,688,054  0.03%2,430,154Sh.15,920.00   Defined#12,315,622 114,532–
EXTRA SPACE STORAGE INCCOM–30225T·10·276,738,908  0.05%478,631Sh.160,330.00   Defined#1427,986 50,645–
EXTREME NETWORKSCOM–30226D·10·63,185,396  0.00%180,578Sh.17,640.00   Defined#1Sole––
EXXON MOBIL CORPCOM–30231G·10·2600,975,481  0.41%6,010,957Sh.99,980.00   Defined#15,727,159 283,798–
EZCORP INCCL A NON VTG–302301·10·6488,042  0.00%55,840Sh.8,740.01   Defined#1Sole––
F N B CORPCOM–302520·10·1191,627,479  0.13%13,916,302Sh.13,770.00   Defined#113,434,782 481,520–
F&G ANNUITIES & LIFE INCCOMMON STOCK–30190A·10·4234,002  0.00%5,087Sh.46,000.00   Defined#1Sole––
F5 INCCOM–315616·10·2300,777,765  0.21%1,680,510Sh.178,980.05   Defined#11,591,526 88,984–
FABRINETSHS–G3323L·10·030,432,754  0.02%159,894Sh.190,330.81   Defined#1152,434 7,460–
FACTSET RESH SYS INCCOM–303075·10·53,759,154  0.00%7,880Sh.477,050.00   Defined#1Sole––
FAIR ISAAC CORPCOM–303250·10·4444,794,993  0.31%382,123Sh.1,164,010.00   Defined#1359,872 22,251–
FANHUA INCSPONSORED ADR–30712A·10·3162,931  0.00%24,724Sh.6,589.99   Defined#1Sole––
FARMERS NATIONAL BANC CORPCOM–309627·10·74,075,492  0.00%282,041Sh.14,450.00   Defined#1Sole––
FARO TECHNOLOGIES INCCOM–311642·10·2349,598  0.00%15,517Sh.22,530.00   Defined#1Sole––
FASTENAL COCOM–311900·10·427,423,294  0.02%423,395Sh.64,770.00   Defined#1Sole––
FASTLY INCCL A–31188V·10·0351,479  0.00%19,746Sh.17,800.01   Defined#1Sole––
FATE THERAPEUTICS INCCOM–31189P·10·2198,153  0.00%52,982Sh.3,740.01   Defined#1Sole––
FB FINL CORPCOM–30257X·10·46,423,740  0.00%161,198Sh.39,850.00   Defined#1Sole––
FEDERAL AGRIC MTG CORPCL C–313148·30·618,275,852  0.01%95,575Sh.191,220.01   Defined#1Sole––
FEDERAL RLTY INVT TR NEWSH BEN INT NEW–313745·10·12,361,494  0.00%22,916Sh.103,050.01   Defined#1Sole––
FEDERATED HERMES INCCL B–314211·10·3784,773  0.00%23,177Sh.33,859.99   Defined#1Sole––
FEDEX CORPCOM–31428X·10·668,765,594  0.05%271,833Sh.252,970.00   Defined#1Sole––
FERGUSON PLC NEWSHS–G3421J·10·6178,952,722  0.12%926,880Sh.193,070.00   Defined#1509,115 417,765–
FERRARI N VCOM–N3167Y·10·32,421,466  0.00%7,155Sh.338,429.91   Defined#1Sole––
FIDELIS INSURANCE HOLDINGS LCOM–G3398L·11·831,045,466  0.02%2,450,313Sh.12,670.00   Defined#12,346,753 103,560–
FIDELITY NATIONAL FINANCIALFNF GROUP COM–31620R·30·39,792,014  0.01%191,925Sh.51,020.00   Defined#1Sole––
FIDELITY NATL INFORMATION SVCOM–31620M·10·61,775,069  0.00%29,550Sh.60,070.02   Defined#1Sole––
FIFTH THIRD BANCORPCOM–316773·10·016,260,483  0.01%471,455Sh.34,490.00   Defined#1Sole––
FINANCIAL INSTNS INCCOM–317585·40·44,452,531  0.00%209,039Sh.21,300.00   Defined#1Sole––
FINVOLUTION GROUPSPONSORED ADS–31810T·10·13,086,074  0.00%629,811Sh.4,900.00   Defined#1Sole––
FIRST ADVANTAGE CORP NEWCOM–31846B·10·812,283,579  0.01%741,314Sh.16,570.01   Defined#1707,602 33,712–
FIRST AMERN FINL CORPCOM–31847R·10·22,389,435  0.00%37,080Sh.64,439.99   Defined#1Sole––
FIRST BANCORP INC MECOM–31866P·10·2634,894  0.00%22,498Sh.28,220.02   Defined#1Sole––
FIRST BANCORP N CCOM–318910·10·64,104,335  0.00%110,898Sh.37,010.00   Defined#1Sole––
FIRST BANCORP P RCOM NEW–318672·70·6126,318,119  0.09%7,678,913Sh.16,450.00   Defined#17,439,427 239,486–
FIRST BANCSHARES INC MSCOM–318916·10·33,460,177  0.00%117,974Sh.29,330.00   Defined#1Sole––
FIRST BK WILLIAMSTOWN NEW JECOM–31931U·10·2676,097  0.00%45,993Sh.14,700.00   Defined#1Sole––
FIRST BUSEY CORPCOM NEW–319383·20·415,661,718  0.01%631,012Sh.24,820.00   Defined#1Sole––
FIRST BUSINESS FINL SVCS INCCOM–319390·10·02,651,252  0.00%66,116Sh.40,100.01   Defined#1Sole––
FIRST CMNTY BANKSHARES INC VCOM–31983A·10·31,642,565  0.00%44,274Sh.37,099.99   Defined#1Sole––
FIRST COMWLTH FINL CORP PACOM–319829·10·713,702,460  0.01%887,465Sh.15,440.00   Defined#1Sole––
FIRST CTZNS BANCSHARES INC NCL A–31946M·10·35,789,397  0.00%4,080Sh.1,418,969.85   Defined#1Sole––
FIRST FINL BANCORP OHCOM–320209·10·93,186,538  0.00%134,170Sh.23,750.00   Defined#1Sole––
FIRST FINL BANKSHARES INCCOM–32020R·10·91,245,845  0.00%41,117Sh.30,300.00   Defined#1Sole––
FIRST FINL CORP INDCOM–320218·10·05,581,292  0.00%129,707Sh.43,030.00   Defined#1Sole––
FIRST FNDTN INCCOM–32026V·10·44,592,453  0.00%474,427Sh.9,680.00   Defined#1Sole––
FIRST HAWAIIAN INCCOM–32051X·10·874,426,475  0.05%3,255,751Sh.22,860.00   Defined#13,148,926 106,825–
FIRST HORIZON CORPORATIONCOM–320517·10·51,955,071  0.00%138,070Sh.14,160.00   Defined#1Sole––
FIRST INDL RLTY TR INCCOM–32054K·10·31,915,555  0.00%36,369Sh.52,669.99   Defined#1Sole––
FIRST INTERNET BANCORPCOM–320557·10·11,901,455  0.00%78,605Sh.24,190.00   Defined#1Sole––
FIRST INTST BANCSYSTEM INCCOM–32055Y·20·174,207,837  0.05%2,413,263Sh.30,750.00   Defined#12,318,288 94,975–
FIRST LONG IS CORPCOM–320734·10·63,353,242  0.00%253,266Sh.13,240.00   Defined#1Sole––
FIRST MAJESTIC SILVER CORPCOM–32076V·10·3518,460  0.00%84,500Sh.6,135.62   Defined#1Sole––
FIRST MERCHANTS CORPCOM–320817·10·945,925,619  0.03%1,238,555Sh.37,080.00   Defined#11,200,363 38,192–
FIRST MID ILL BANCSHARES INCCOM–320866·10·68,221,560  0.01%237,206Sh.34,660.00   Defined#1Sole––
FIRST SOLAR INCCOM–336433·10·76,589,710  0.00%38,250Sh.172,280.00   Defined#1Sole––
FIRST UTD CORPCOM–33741H·10·7829,950  0.00%35,302Sh.23,510.00   Defined#1Sole––
FIRSTCASH HOLDINGS INCCOM–33768G·10·7934,105  0.00%8,618Sh.108,390.00   Defined#1Sole––
FIRSTENERGY CORPCOM–337932·10·714,245,416  0.01%388,582Sh.36,660.00   Defined#1Sole––
FIRSTSERVICE CORP NEWCOM–33767E·20·271,911,090  0.05%443,849Sh.162,017.01   Defined#1347,731 96,118–
FISERV INCCOM–337738·10·83,582,961  0.00%26,972Sh.132,840.02   Defined#1Sole––
FIVE BELOW INCCOM–33829M·10·13,310,801  0.00%15,532Sh.213,159.99   Defined#1Sole––
FIVE POINT HOLDINGS LLCCOM CL A–33833Q·10·6114,324  0.00%37,239Sh.3,070.01   Defined#1Sole––
FIVE STAR BANCORPCOM–33830T·10·31,351,857  0.00%51,637Sh.26,180.01   Defined#1Sole––
FIVE9 INCCOM–338307·10·164,037,601  0.04%813,795Sh.78,690.09   Defined#1659,726 154,069–
FIVE9 INCNOTE 0.500% 6/0–338307·AD·3327a0.00%341,000Pr.95.8%   Defined#1Sole––
FLEETCOR TECHNOLOGIES INCCOM–339041·10·52,510,989  0.00%8,885Sh.282,609.90   Defined#1Sole––
FLEX LTDORD–Y2573F·10·25,273,814  0.00%173,139Sh.30,460.00   Defined#1Sole––
FLOOR & DECOR HLDGS INCCL A–339750·10·133,975,375  0.02%304,548Sh.111,560.00   Defined#1151,248 153,300–
FLOWERS FOODS INCCOM–343498·10·11,325,681  0.00%58,893Sh.22,509.99   Defined#1Sole––
FLOWSERVE CORPCOM–34354P·10·5729,759  0.00%17,704Sh.41,220.01   Defined#1Sole––
FLUOR CORP NEWCOM–343412·10·21,806,951  0.00%46,131Sh.39,169.99   Defined#1Sole––
FLUSHING FINL CORPCOM–343873·10·55,346,870  0.00%324,446Sh.16,480.00   Defined#1Sole––
FMC CORPCOM NEW–302491·30·32,238,338  0.00%35,501Sh.63,050.00   Defined#1Sole––
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS–344419·10·631,060,319  0.02%238,284Sh.130,350.00   Defined#1213,111 25,173–
FONAR CORPCOM NEW–344437·40·5587,719  0.00%30,047Sh.19,559.99   Defined#1Sole––
FOOT LOCKER INCCOM–344849·10·422,817,282  0.02%732,497Sh.31,150.00   Defined#1Sole––
FORD MTR CO DELCOM–345370·86·031,138,977  0.02%2,554,469Sh.12,190.00   Defined#1Sole––
FORD MTR CO DELNOTE 3/1–345370·CZ·1754a0.00%754,000Pr.100.0%   Defined#1Sole––
FORESTAR GROUP INCCOM–346232·10·19,904,167  0.01%299,491Sh.33,070.00   Defined#1Sole––
FORGE GLOBAL HOLDINGS INCCOM–34629L·10·3253,943  0.00%74,036Sh.3,429.99   Defined#1Sole––
FORMFACTOR INCCOM–346375·10·814,451,385  0.01%346,472Sh.41,710.11   Defined#1330,802 15,670–
FORTINET INCCOM–34959E·10·925,409,044  0.02%434,120Sh.58,530.00   Defined#1Sole––
FORTIS INCCOM–349553·10·75,317,507  0.00%129,260Sh.41,138.07   Defined#1Sole––
FORTIVE CORPCOM–34959J·10·8175,763,057  0.12%2,387,112Sh.73,630.00   Defined#12,246,646 140,466–
FORTUNA SILVER MINES INCCOM–349915·10·813,904,190  0.01%3,607,266Sh.3,854.50   Defined#1Sole––
FORTUNE BRANDS INNOVATIONS ICOM–34964C·10·6121,410,751  0.08%1,594,572Sh.76,140.02   Defined#1866,852 727,720–
FORWARD AIR CORPCOM–349853·10·12,185,864  0.00%34,768Sh.62,870.00   Defined#1Sole––
FOSTER L B COCOM–350060·10·9873,553  0.00%39,725Sh.21,990.01   Defined#1Sole––
FOUR CORNERS PPTY TR INCCOM–35086T·10·9674,852  0.00%26,674Sh.25,299.99   Defined#1Sole––
FOX CORPCL A COM–35137L·10·57,527,665  0.01%253,713Sh.29,670.00   Defined#1Sole––
FOX CORPCL B COM–35137L·20·4139,145,597  0.10%5,032,390Sh.27,650.00   Defined#14,858,657 173,733–
FOX FACTORY HLDG CORPCOM–35138V·10·2926,096  0.00%13,724Sh.67,480.03   Defined#1Sole––
FRANCO NEV CORPCOM–351858·10·521,695,361  0.01%195,792Sh.110,808.21   Defined#1Sole––
FRANKLIN COVEY COCOM–353469·10·91,021,867  0.00%23,475Sh.43,530.01   Defined#1Sole––
FRANKLIN ELEC INCCOM–353514·10·21,107,319  0.00%11,457Sh.96,650.00   Defined#1Sole––
FRANKLIN FINL SVCS CORPCOM–353525·10·8627,025  0.00%19,874Sh.31,550.02   Defined#1Sole––
FRANKLIN RESOURCES INCCOM–354613·10·18,567,365  0.01%287,592Sh.29,790.00   Defined#1Sole––
FREEPORT-MCMORAN INCCL B–35671D·85·724,204,366  0.02%568,578Sh.42,570.00   Defined#1Sole––
FRESENIUS MEDICAL CARE AGSPONSORED ADR–358029·10·6387,459  0.00%18,601Sh.20,830.01   Defined#1Sole––
FRESH DEL MONTE PRODUCE INCORD–G36738·10·58,039,929  0.01%306,283Sh.26,250.00   Defined#1Sole––
FRESHPET INCCOM–358039·10·513,591,475  0.01%156,656Sh.86,760.00   Defined#166,503 90,153–
FRESHWORKS INCCLASS A COM–358054·10·4585,723  0.00%24,935Sh.23,489.99   Defined#1Sole––
FREYR BATTERY INCSHS–L4135L·10·0206,330  0.00%110,337Sh.1,870.00   Defined#1Sole––
FRONTDOOR INCCOM–35905A·10·91,608,709  0.00%45,676Sh.35,220.01   Defined#1Sole––
FRONTIER COMMUNICATIONS PARECOM–35909D·10·946,168,340  0.03%1,821,955Sh.25,340.00   Defined#1Sole––
FRONTIER GROUP HLDGS INCCOM–35909R·10·8192,924  0.00%35,334Sh.5,460.01   Defined#1Sole––
FRONTLINE PLCCOM–M46528·10·1742,431  0.00%37,029Sh.20,049.99   Defined#1Sole––
FS BANCORP INCCOM–30263Y·10·42,138,432  0.00%57,858Sh.36,960.01   Defined#1Sole––
FTAI AVIATION LTDSHS–G3730V·10·52,969,693  0.00%64,002Sh.46,400.00   Defined#1Sole––
FTI CONSULTING INCCOM–302941·10·929,015,282  0.02%145,695Sh.199,150.84   Defined#1104,588 41,107–
FULCRUM THERAPEUTICS INCCOM–359616·10·9436,205  0.00%64,623Sh.6,750.00   Defined#1Sole––
FULGENT GENETICS INCCOM–359664·10·91,015,811  0.00%35,137Sh.28,910.01   Defined#1Sole––
FULL HSE RESORTS INCCOM–359678·10·91,794,488  0.00%334,169Sh.5,370.00   Defined#1Sole––
FULLER H B COCOM–359694·10·6908,129  0.00%11,155Sh.81,410.04   Defined#1Sole––
FULTON FINL CORP PACOM–360271·10·033,487,574  0.02%2,034,482Sh.16,460.00   Defined#1Sole––
FUNKO INCCOM CL A–361008·10·5411,646  0.00%53,253Sh.7,730.01   Defined#1Sole––
FUTU HLDGS LTDSPON ADS CL A–36118L·10·6489,048  0.00%8,952Sh.54,630.03   Defined#1Sole––
FUTUREFUEL CORPCOM–36116M·10·6996,153  0.00%163,841Sh.6,080.00   Defined#1Sole––
FVCBANKCORP INCCOM–36120Q·10·1516,071  0.00%36,343Sh.14,200.01   Defined#1Sole––
G III APPAREL GROUP LTDCOM–36237H·10·125,127,055  0.02%739,466Sh.33,980.00   Defined#1Sole––
G1 THERAPEUTICS INCCOM–3621LQ·10·949,962  0.00%16,381Sh.3,050.00   Defined#1Sole––
GALAPAGOS NVSPON ADR–36315X·10·1954,096  0.00%23,471Sh.40,649.99   Defined#1Sole––
GALIANO GOLD INCCOM–36352H·10·030,601  0.00%32,966Sh.928.26   Defined#1Sole––
GALLAGHER ARTHUR J & COCOM–363576·10·9163,810,462  0.11%728,435Sh.224,880.00   Defined#1379,682 348,753–
GAMBLING COM GROUP LIMITEDORDINARY SHARES–G3R239101 ?109,834  0.00%11,265Sh.9,750.02   Defined#1Sole––
GAMING & LEISURE PPTYS INCCOM–36467J·10·83,512,881  0.00%71,183Sh.49,350.00   Defined#1Sole––
GANNETT CO INCCOM–36472T·10·9238,135  0.00%103,537Sh.2,300.00   Defined#1Sole––
GAOTU TECHEDU INCSPONSORED ADS–36257Y·10·9358,058  0.00%98,911Sh.3,620.00   Defined#1Sole––
GAP INCCOM–364760·10·857,673,690  0.04%2,758,187Sh.20,910.00   Defined#1Sole––
GARMIN LTDSHS–H2906T·10·94,566,897  0.00%35,529Sh.128,539.98   Defined#1Sole––
GARTNER INCCOM–366651·10·7153,763,099  0.11%340,855Sh.451,110.00   Defined#1322,245 18,610–
GATES INDL CORP PLCORD SHS–G39108·10·8109,817,578  0.08%8,183,128Sh.13,420.00   Defined#17,839,131 343,997–
GATOS SILVER INCCOM–368036·10·9368,241  0.00%56,306Sh.6,540.00   Defined#1Sole––
GATX CORPCOM–361448·10·369,538,855  0.05%578,430Sh.120,220.00   Defined#1Sole––
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK–36266G·10·7109,091,638  0.08%1,410,911Sh.77,320.00   Defined#1Sole––
GEN DIGITAL INCCOM–668771·10·8997,371  0.00%43,706Sh.22,820.00   Defined#1Sole––
GENCO SHIPPING & TRADING LTDSHS–Y2685T·13·112,916,360  0.01%778,563Sh.16,590.00   Defined#1Sole––
GENERAC HLDGS INCCOM–368736·10·438,686,831  0.03%299,341Sh.129,240.00   Defined#1Sole––
GENERAL DYNAMICS CORPCOM–369550·10·867,420,002  0.05%259,637Sh.259,670.24   Defined#1250,745 8,891–
GENERAL ELECTRIC COCOM NEW–369604·30·148,592,187  0.03%380,727Sh.127,630.00   Defined#1Sole––
GENERAL MLS INCCOM–370334·10·4139,160,531  0.10%2,136,329Sh.65,140.03   Defined#12,053,644 82,685–
GENERAL MTRS COCOM–37045V·10·067,044,536  0.05%1,866,496Sh.35,920.00   Defined#11,836,844 29,652–
GENESCO INCCOM–371532·10·22,914,754  0.00%82,782Sh.35,210.00   Defined#1Sole––
GENIE ENERGY LTDCL B–372284·20·8918,782  0.00%32,662Sh.28,130.00   Defined#1Sole––
GENMAB A/SSPONSORED ADS–372303·20·614,532,476  0.01%456,422Sh.31,840.00   Defined#1111,178 345,244–
GENPACT LIMITEDSHS–G3922B·10·7762,440  0.00%21,966Sh.34,710.01   Defined#1Sole––
GENTEX CORPCOM–371901·10·92,418,016  0.00%74,036Sh.32,660.00   Defined#1Sole––
GENTHERM INCCOM–37253A·10·31,370,366  0.00%26,172Sh.52,360.00   Defined#1Sole––
GENUINE PARTS COCOM–372460·10·56,348,979  0.00%45,841Sh.138,500.01   Defined#1Sole––
GENWORTH FINL INCCOM CL A–37247D·10·638,349,820  0.03%5,740,991Sh.6,680.00   Defined#1Sole––
GEOSPACE TECHNOLOGIES CORPCOM–37364X·10·9538,968  0.00%41,587Sh.12,960.01   Defined#1Sole––
GERDAU SASPON ADR REP PFD–373737·10·510,000,428  0.01%2,061,944Sh.4,850.00   Defined#1Sole––
GERMAN AMERN BANCORP INCCOM–373865·10·41,972,311  0.00%60,855Sh.32,410.01   Defined#1Sole––
GETTY RLTY CORP NEWCOM–374297·10·9387,194  0.00%13,251Sh.29,219.98   Defined#1Sole––
GFL ENVIRONMENTAL INCSUB VTG SHS–36168Q·10·4170,838,812  0.12%4,950,419Sh.34,509.97   Defined#13,487,908 1,462,511–
GIBRALTAR INDS INCCOM–374689·10·73,685,681  0.00%46,666Sh.78,980.01   Defined#1Sole––
GILDAN ACTIVEWEAR INCCOM–375916·10·32,241,747  0.00%67,787Sh.33,070.46   Defined#1Sole––
GILEAD SCIENCES INCCOM–375558·10·3206,977,958  0.14%2,554,968Sh.81,010.00   Defined#12,179,759 375,209–
GITLAB INCCLASS A COM–37637K·10·8366,427  0.00%5,820Sh.62,959.97   Defined#1Sole––
GLACIER BANCORP INC NEWCOM–37637Q·10·51,250,963  0.00%30,275Sh.41,320.00   Defined#1Sole––
GLAUKOS CORPCOM–377322·10·233,718,704  0.02%424,188Sh.79,490.00   Defined#1Sole––
GLOBAL E ONLINE LTDSHS–M5216V·10·6307,806  0.00%7,767Sh.39,629.97   Defined#1Sole––
GLOBAL INDUSTRIAL COMPANYCOM–37892E·10·24,128,847  0.00%106,304Sh.38,840.00   Defined#1Sole––
GLOBAL PMTS INCCOM–37940X·10·21,379,855  0.00%10,865Sh.127,000.00   Defined#1Sole––
GLOBALFOUNDRIES INCORDINARY SHARES–G39387·10·839,527,804  0.03%652,274Sh.60,600.00   Defined#1Sole––
GLOBANT S ACOM–L44385·10·91,239,876  0.00%5,210Sh.237,980.04   Defined#1Sole––
GLOBE LIFE INCCOM–37959E·10·26,372,650  0.00%52,355Sh.121,719.99   Defined#1Sole––
GLOBUS MED INCCL A–379577·20·81,281,358  0.00%24,045Sh.53,290.00   Defined#1Sole––
GMS INCCOM–36251C·10·3147,231,273  0.10%1,786,137Sh.82,430.00   Defined#11,723,130 63,007–
GODADDY INCCL A–380237·10·72,860,057  0.00%26,941Sh.106,160.02   Defined#1Sole––
GOGO INCCOM–38046C·10·9599,321  0.00%59,163Sh.10,130.00   Defined#1Sole––
GOL LINHAS AEREAS INTELIGENTSPON ADR PFD NEW–38045R·20·6157,155  0.00%43,413Sh.3,620.00   Defined#1Sole––
GOLAR LNG LTDSHS–G9456A·10·023,980,455  0.02%1,043,082Sh.22,990.00   Defined#1Sole––
GOLD FIELDS LTDSPONSORED ADR–38059T·10·648,099,108  0.03%3,326,356Sh.14,460.00   Defined#1Sole––
GOLDEN ENTMT INCCOM–381013·10·19,750,147  0.01%244,181Sh.39,930.00   Defined#1Sole––
GOLDMAN SACHS GROUP INCCOM–38141G·10·431,772,018  0.02%82,360Sh.385,770.01   Defined#1Sole––
GOODYEAR TIRE & RUBR COCOM–382550·10·178,020,014  0.05%5,448,325Sh.14,320.00   Defined#1Sole––
GOOSEHEAD INS INCCOM CL A–38267D·10·917,042,252  0.01%224,831Sh.75,800.28   Defined#1214,474 10,357–
GOPRO INCCL A–38268T·10·3474,162  0.00%136,646Sh.3,470.00   Defined#1Sole––
GORMAN RUPP COCOM–383082·10·4800,491  0.00%22,530Sh.35,530.00   Defined#1Sole––
GRAB HOLDINGS LIMITEDCLASS A ORD–G4124C·10·9600,625  0.00%178,227Sh.3,370.00   Defined#1Sole––
GRACO INCCOM–384109·10·4134,275,502  0.09%1,547,666Sh.86,760.00   Defined#1Sole––
GRAFTECH INTL LTDCOM–384313·50·8634,325  0.00%289,646Sh.2,190.00   Defined#1Sole––
GRAHAM CORPCOM–384556·10·61,217,855  0.00%64,199Sh.18,970.00   Defined#1Sole––
GRAHAM HLDGS COCOM CL B–384637·10·44,199,319  0.00%6,029Sh.696,519.99   Defined#1Sole––
GRAINGER W W INCCOM–384802·10·444,507,283  0.03%53,708Sh.828,690.01   Defined#1Sole––
GRAN TIERRA ENERGY INCCOM–38500T·20·01,968,732  0.00%349,066Sh.5,640.00   Defined#1Sole––
GRAND CANYON ED INCCOM–38526M·10·63,675,730  0.00%27,838Sh.132,040.02   Defined#1Sole––
GRANITE CONSTR INCCOM–387328·10·72,636,277  0.00%51,834Sh.50,860.00   Defined#1Sole––
GRANITE REAL ESTATE INVT TRUNIT 99/99/9999–387437·11·4571,416  0.00%9,926Sh.57,567.60   Defined#1Sole––
GRANITE RIDGE RESOURCES INCCOM–387432·10·73,840,676  0.00%637,986Sh.6,020.00   Defined#1Sole––
GRAPHIC PACKAGING HLDG COCOM–388689·10·1186,066,039  0.13%7,548,318Sh.24,650.00   Defined#17,244,306 304,012–
GRAY TELEVISION INCCOM–389375·10·6818,191  0.00%91,316Sh.8,960.00   Defined#1Sole––
GREAT LAKES DREDGE & DOCK COCOM–390607·10·92,223,483  0.00%289,516Sh.7,680.00   Defined#1Sole––
GREAT SOUTHN BANCORP INCCOM–390905·10·77,573,654  0.01%127,610Sh.59,350.00   Defined#1Sole––
GREEN BRICK PARTNERS INCCOM–392709·10·125,720,948  0.02%495,205Sh.51,940.00   Defined#1Sole––
GREEN DOT CORPCL A–39304D·10·22,506,908  0.00%253,223Sh.9,900.00   Defined#1Sole––
GREEN PLAINS INCCOM–393222·10·41,640,233  0.00%65,037Sh.25,220.00   Defined#1Sole––
GREENBRIER COS INCCOM–393657·10·123,596,626  0.02%534,102Sh.44,180.00   Defined#1Sole––
GREENBRIER COS INCNOTE 2.875% 4/1–393657·AM·3214a0.00%217,000Pr.98.6%   Defined#1Sole––
GREENLIGHT CAPITAL RE LTDCLASS A–G4095J·10·91,691,074  0.00%148,080Sh.11,420.00   Defined#1Sole––
GREIF INCCL A–397624·10·7724,245  0.00%11,042Sh.65,590.02   Defined#1Sole––
GRID DYNAMICS HLDGS INCCL A–39813G·10·9385,490  0.00%28,919Sh.13,329.99   Defined#1Sole––
GRIFFON CORPCOM–398433·10·23,745,560  0.00%61,453Sh.60,949.99   Defined#1Sole––
GRINDR INCCOM–39854F·10·1113,596  0.00%12,938Sh.8,780.03   Defined#1Sole––
GROCERY OUTLET HLDG CORPCOM–39874R·10·14,648,740  0.00%172,431Sh.26,960.00   Defined#1165,014 7,417–
GROUP 1 AUTOMOTIVE INCCOM–398905·10·91,383,215  0.00%4,539Sh.304,740.03   Defined#1Sole––
GROWGENERATION CORPCOM–39986L·10·9138,821  0.00%55,307Sh.2,510.01   Defined#1Sole––
GRUPO AEROPORTUARIO DEL CENTSPON ADR–400501·10·25,458,381  0.00%64,497Sh.84,630.00   Defined#1Sole––
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B–40051E·20·25,024,072  0.00%17,073Sh.294,270.02   Defined#1Sole––
GRUPO AEROPUERTO DEL PACIFICSPON ADR B–400506·10·15,709,368  0.00%32,584Sh.175,219.99   Defined#1Sole––
GRUPO TELEVISA S A BSPON ADR REP ORD–40049J·20·62,406,113  0.00%720,393Sh.3,340.00   Defined#1Sole––
GSK PLCSPONSORED ADR–37733W·20·412,491,814  0.01%337,070Sh.37,060.00   Defined#1Sole––
GUARANTY BANCSHARES INC TEXCOM–400764·10·61,128,556  0.00%33,568Sh.33,620.00   Defined#1Sole––
GUARDANT HEALTH INCCOM–40131M·10·92,891,239  0.00%106,885Sh.27,050.00   Defined#13,063 103,822–
GUESS INCCOM–401617·10·512,677,350  0.01%549,755Sh.23,060.00   Defined#1Sole––
GUIDEWIRE SOFTWARE INCCOM–40171V·10·072,479,090  0.05%664,701Sh.109,040.14   Defined#1498,343 166,358–
GUIDEWIRE SOFTWARE INCNOTE 1.250% 3/1–40171V·AA·8120a0.00%109,000Pr.110.2%   Defined#1Sole––
GULFPORT ENERGY CORPCOMMON SHARES–402635·50·226,288,086  0.02%197,358Sh.133,200.00   Defined#1Sole––
GXO LOGISTICS INCORPORATEDCOMMON STOCK–36262G·10·1238,240,429  0.16%3,895,363Sh.61,160.01   Defined#12,193,215 1,702,148–
H & E EQUIPMENT SERVICES INCCOM–404030·10·830,205,853  0.02%577,329Sh.52,320.00   Defined#1Sole––
H WORLD GROUP LTDSPONSORED ADS–44332N·10·662,177,834  0.04%1,859,385Sh.33,440.00   Defined#11,495,893 363,492–
HACKETT GROUP INCCOM–404609·10·9659,670  0.00%28,971Sh.22,770.01   Defined#1Sole––
HAEMONETICS CORP MASSCOM–405024·10·03,725,585  0.00%43,569Sh.85,510.00   Defined#1Sole––
HAEMONETICS CORP MASSNOTE 3/0–405024·AB·6217a0.00%242,000Pr.89.5%   Defined#1Sole––
HALEON PLCSPON ADS–405552·10·05,230,602  0.00%635,553Sh.8,230.00   Defined#1Sole––
HALLADOR ENERGY COMPANYCOM–40609P·10·53,724,089  0.00%421,277Sh.8,840.00   Defined#1Sole––
HALLIBURTON COCOM–406216·10·1108,995,576  0.08%3,015,092Sh.36,150.00   Defined#11,697,197 1,317,895–
HALOZYME THERAPEUTICS INCCOM–40637H·10·926,287,256  0.02%711,235Sh.36,960.01   Defined#1679,121 32,114–
HAMILTON BEACH BRANDS HLDG CCOM CL A–40701T·10·4285,104  0.00%16,301Sh.17,489.97   Defined#1Sole––
HAMILTON INSURANCE GROUP LTDCL B–G42706·10·431,981,055  0.02%2,139,201Sh.14,950.00   Defined#12,043,464 95,737–
HAMILTON LANE INCCL A–407497·10·661,618,359  0.04%543,180Sh.113,440.04   Defined#1421,167 122,013–
HANCOCK WHITNEY CORPORATIONCOM–410120·10·947,842,637  0.03%984,619Sh.48,590.00   Defined#1Sole––
HANESBRANDS INCCOM–410345·10·21,467,104  0.00%328,947Sh.4,460.00   Defined#1Sole––
HANMI FINL CORPCOM NEW–410495·20·48,073,737  0.01%416,172Sh.19,400.00   Defined#1Sole––
HANOVER INS GROUP INCCOM–410867·10·592,470,840  0.06%761,578Sh.121,420.05   Defined#1734,856 26,722–
HARBORONE BANCORP INC NEWCOM NEW–41165Y·10·03,970,543  0.00%331,431Sh.11,980.00   Defined#1Sole––
HARLEY DAVIDSON INCCOM–412822·10·840,982,658  0.03%1,112,450Sh.36,840.00   Defined#1Sole––
HARMONY BIOSCIENCES HLDGS INCOM–413197·10·46,667,334  0.00%206,419Sh.32,300.00   Defined#1Sole––
HARMONY GOLD MINING CO LTDSPONSORED ADR–413216·30·023,286,686  0.02%3,786,453Sh.6,150.00   Defined#1Sole––
HARTFORD FINL SVCS GROUP INCCOM–416515·10·434,342,355  0.02%427,250Sh.80,380.00   Defined#1Sole––
HASBRO INCCOM–418056·10·7649,024  0.00%12,711Sh.51,060.03   Defined#1Sole––
HAVERTY FURNITURE COS INCCOM–419596·10·18,274,340  0.01%233,080Sh.35,500.00   Defined#1Sole––
HAWAIIAN ELEC INDUSTRIESCOM–419870·10·01,075,758  0.00%75,811Sh.14,190.00   Defined#1Sole––
HAWAIIAN HOLDINGS INCCOM–419879·10·1683,148  0.00%48,109Sh.14,200.00   Defined#1Sole––
HAWKINS INCCOM–420261·10·916,409,761  0.01%233,027Sh.70,420.00   Defined#1Sole––
HAWTHORN BANCSHARES INCCOM–420476·10·3814,631  0.00%32,110Sh.25,370.01   Defined#1Sole––
HAYNES INTL INCCOM NEW–420877·20·1758,708  0.00%13,299Sh.57,050.00   Defined#1Sole––
HAYWARD HLDGS INCCOM–421298·10·056,276,717  0.04%4,137,993Sh.13,600.00   Defined#13,386,776 751,217–
HBT FINL INC.COM–404111·10·62,232,572  0.00%105,759Sh.21,110.00   Defined#1Sole––
HCA HEALTHCARE INCCOM–40412C·10·13,792,768  0.00%14,012Sh.270,679.99   Defined#1Sole––
HCI GROUP INCCOM–40416E·10·31,489,995  0.00%17,048Sh.87,399.99   Defined#1Sole––
HDFC BANK LTDSPONSORED ADS–40415F·10·1259,588,527  0.18%3,868,105Sh.67,110.00   Defined#12,388,320 1,479,785–
HEALTH CATALYST INCCOM–42225T·10·76,077,671  0.00%656,336Sh.9,260.00   Defined#148,700 607,636–
HEALTHCARE SVCS GROUP INCCOM–421906·10·8853,710  0.00%82,325Sh.10,370.00   Defined#1Sole––
HEALTHEQUITY INCCOM–42226A·10·734,130,946  0.02%514,795Sh.66,300.07   Defined#1489,835 24,960–
HEALTHPEAK PROPERTIES INCCOM–42250P·10·3180,684,538  0.12%9,125,481Sh.19,800.00   Defined#18,854,311 271,170–
HEALTHSTREAM INCCOM–42222N·10·3661,478  0.00%24,472Sh.27,029.99   Defined#1Sole––
HEARTLAND EXPRESS INCCOM–422347·10·4108,754,444  0.07%7,626,538Sh.14,260.00   Defined#17,441,896 184,642–
HEARTLAND FINL USA INCCOM–42234Q·10·217,287,700  0.01%459,657Sh.37,610.00   Defined#1Sole––
HECLA MNG COCOM–422704·10·610,878,440  0.01%2,261,630Sh.4,810.00   Defined#1Sole––
HEICO CORP NEWCL A–422806·20·8669,326  0.00%4,699Sh.142,440.09   Defined#1Sole––
HEICO CORP NEWCOM–422806·10·9137,723,103  0.09%769,962Sh.178,870.00   Defined#1447,465 322,497–
HEIDRICK & STRUGGLES INTL INCOM–422819·10·21,050,736  0.00%35,582Sh.29,529.99   Defined#1Sole––
HELEN OF TROY LTDCOM–G4388N·10·62,804,000  0.00%23,210Sh.120,810.00   Defined#1Sole––
HELIOS TECHNOLOGIES INCCOM–42328H·10·9769,000  0.00%16,957Sh.45,350.00   Defined#1Sole––
HELIX ENERGY SOLUTIONS GRP ICOM–42330P·10·721,436,432  0.01%2,085,256Sh.10,280.00   Defined#1Sole––
HELLO GROUP INCADS–423403·10·43,779,785  0.00%543,854Sh.6,950.00   Defined#1Sole––
HELMERICH & PAYNE INCCOM–423452·10·138,293,523  0.03%1,057,248Sh.36,220.00   Defined#1Sole––
HENRY JACK & ASSOC INCCOM–426281·10·12,672,407  0.00%16,354Sh.163,409.99   Defined#1Sole––
HENRY SCHEIN INCCOM–806407·10·2416,923,677  0.29%5,506,850Sh.75,710.01   Defined#15,237,600 269,250–
HERC HLDGS INCCOM–42704L·10·456,698,949  0.04%380,811Sh.148,890.00   Defined#1Sole––
HERITAGE COMM CORPCOM–426927·10·95,349,023  0.00%539,216Sh.9,920.00   Defined#1Sole––
HERITAGE FINL CORP WASHCOM–42722X·10·63,954,519  0.00%184,877Sh.21,390.00   Defined#1Sole––
HERITAGE INSURANCE HLDGS INCCOM–42727J·10·2920,383  0.00%141,163Sh.6,520.00   Defined#1Sole––
HERSHEY COCOM–427866·10·8128,740,362  0.09%690,519Sh.186,440.00   Defined#1657,155 33,364–
HERTZ GLOBAL HLDGS INCCOM NEW–42806J·70·011,554,833  0.01%1,112,111Sh.10,390.00   Defined#1Sole––
HESS CORPCOM–42809H·10·726,675,222  0.02%185,039Sh.144,160.00   Defined#1Sole––
HESS MIDSTREAM LPCL A SHS–428103·10·52,482,164  0.00%78,475Sh.31,630.00   Defined#1Sole––
HEWLETT PACKARD ENTERPRISE CCOM–42824C·10·913,055,599  0.01%768,881Sh.16,980.00   Defined#1Sole––
HEXCEL CORP NEWCOM–428291·10·81,319,535  0.00%17,892Sh.73,750.00   Defined#1Sole––
HF SINCLAIR CORPCOM–403949·10·010,001,544  0.01%179,981Sh.55,570.00   Defined#1Sole––
HIBBETT INCCOM–428567·10·112,468,390  0.01%173,124Sh.72,020.00   Defined#1Sole––
HIGHPEAK ENERGY INCCOM–43114Q·10·54,091,024  0.00%287,291Sh.14,240.00   Defined#1Sole––
HILLENBRAND INCCOM–431571·10·8449,216  0.00%9,388Sh.47,850.02   Defined#1Sole––
HILLEVAX INCCOM–43157M·10·2197,303  0.00%12,293Sh.16,050.03   Defined#1Sole––
HILLMAN SOLUTIONS CORPCOM–431636·10·969,868,368  0.05%7,586,142Sh.9,210.00   Defined#17,275,112 311,030–
HILLTOP HOLDINGS INCCOM–432748·10·114,067,487  0.01%399,531Sh.35,210.00   Defined#1Sole––
HILTON GRAND VACATIONS INCCOM–43283X·10·51,493,169  0.00%37,162Sh.40,180.00   Defined#1Sole––
HILTON WORLDWIDE HLDGS INCCOM–43300A·20·3204,437,177  0.14%1,122,726Sh.182,090.00   Defined#1Sole––
HINGHAM INSTN SVGS MASSCOM–433323·10·21,804,810  0.00%9,284Sh.194,400.04   Defined#1Sole––
HIPPO HLDGS INCCOM NEW–433539·20·2133,872  0.00%14,679Sh.9,119.97   Defined#1Sole––
HNI CORPCOM–404251·10·02,896,978  0.00%69,256Sh.41,829.99   Defined#1Sole––
HOLLEY INCCOM–43538H·10·3167,991  0.00%34,495Sh.4,870.01   Defined#1Sole––
HOLLYSYS AUTOMATION TCHNGY LSHS–G45667·10·54,813,565  0.00%182,678Sh.26,350.00   Defined#1Sole––
HOLOGIC INCCOM–436440·10·1100,435,639  0.07%1,405,677Sh.71,450.01   Defined#11,357,438 48,238–
HOME BANCORP INCCOM–43689E·10·71,516,561  0.00%36,100Sh.42,010.00   Defined#1Sole––
HOME BANCSHARES INCCOM–436893·20·0132,143,722  0.09%5,216,886Sh.25,330.00   Defined#15,000,447 216,439–
HOME DEPOT INCCOM–437076·10·2267,072,569  0.18%770,661Sh.346,550.00   Defined#1Sole––
HOMESTREET INCCOM–43785V·10·22,289,330  0.00%222,265Sh.10,300.00   Defined#1Sole––
HOMETRUST BANCSHARES INCCOM–437872·10·44,053,075  0.00%150,560Sh.26,920.00   Defined#1Sole––
HONDA MOTOR LTDADR ECH CNV IN 3–438128·30·811,432,929  0.01%369,878Sh.30,910.00   Defined#1Sole––
HONEST CO INCCOM–438333·10·6118,925  0.00%36,038Sh.3,299.99   Defined#1Sole––
HONEYWELL INTL INCCOM–438516·10·659,484,871  0.04%283,653Sh.209,710.00   Defined#1Sole––
HOOKER FURNISHINGS CORPORATICOM–439038·10·02,920,152  0.00%111,969Sh.26,080.00   Defined#1Sole––
HOPE BANCORP INCCOM–43940T·10·916,666,365  0.01%1,379,666Sh.12,080.00   Defined#1Sole––
HORACE MANN EDUCATORS CORP NCOM–440327·10·42,861,479  0.00%87,507Sh.32,700.00   Defined#1Sole––
HORIZON BANCORP INCCOM–440407·10·46,551,605  0.00%457,834Sh.14,310.00   Defined#1Sole––
HORMEL FOODS CORPCOM–440452·10·0918,892  0.00%28,617Sh.32,110.00   Defined#1Sole––
HOST HOTELS & RESORTS INCCOM–44107P·10·455,394,876  0.04%2,845,140Sh.19,470.00   Defined#12,703,382 141,758–
HOULIHAN LOKEY INCCL A–441593·10·06,301,031  0.00%52,548Sh.119,910.01   Defined#1Sole––
HOVNANIAN ENTERPRISES INCCL A NEW–442487·40·114,486,821  0.01%93,091Sh.155,620.00   Defined#1Sole––
HOWARD HUGHES HOLDINGS INCCOM–44267T·10·223,226,312  0.02%271,494Sh.85,550.00   Defined#1Sole––
HOWMET AEROSPACE INCCOM–443201·10·8270,402,245  0.19%4,996,346Sh.54,120.00   Defined#12,669,982 2,326,364–
HP INCCOM–40434L·10·5138,753,054  0.10%4,611,268Sh.30,090.00   Defined#14,468,462 142,806–
HSBC HLDGS PLCSPON ADR NEW–404280·40·631,455,513  0.02%775,913Sh.40,540.00   Defined#1Sole––
HUB GROUP INCCL A–443320·10·648,681,127  0.03%529,488Sh.91,940.00   Defined#1Sole––
HUBBELL INCCOM–443510·60·717,229,682  0.01%52,381Sh.328,929.99   Defined#1Sole––
HUBSPOT INCCOM–443573·10·0211,136,234  0.15%363,689Sh.580,540.61   Defined#1356,468 7,220–
HUBSPOT INCNOTE 0.375% 6/0–443573·AD·2407a0.00%196,000Pr.207.6%   Defined#1Sole––
HUDBAY MINERALS INCCOM–443628·10·21,638,901  0.00%297,891Sh.5,501.68   Defined#1Sole––
HUDSON PAC PPTYS INCCOM–444097·10·918,411,447  0.01%1,977,599Sh.9,310.00   Defined#11,742,805 234,794–
HUDSON TECHNOLOGIES INCCOM–444144·10·97,592,428  0.01%562,819Sh.13,490.00   Defined#1Sole––
HUMANA INCCOM–444859·10·241,109,507  0.03%89,796Sh.457,810.00   Defined#1Sole––
HUNT J B TRANS SVCS INCCOM–445658·10·7166,070,427  0.11%831,433Sh.199,740.00   Defined#1787,245 44,188–
HUNTINGTON BANCSHARES INCCOM–446150·10·411,155,605  0.01%877,013Sh.12,720.00   Defined#1Sole––
HUNTINGTON INGALLS INDS INCCOM–446413·10·6181,060,024  0.12%697,350Sh.259,640.10   Defined#1673,684 23,665–
HUNTSMAN CORPCOM–447011·10·71,874,648  0.00%74,598Sh.25,130.00   Defined#1Sole––
HURCO COCOM–447324·10·4215,451  0.00%10,007Sh.21,530.03   Defined#1Sole––
HURON CONSULTING GROUP INCCOM–447462·10·227,190,908  0.02%264,503Sh.102,800.00   Defined#1125,185 139,318–
HUT 8 CORPCOM–44812J·10·4319,589  0.00%23,952Sh.13,342.89   Defined#1Sole––
HUYA INCADS REP SHS A–44852D·10·8407,519  0.00%111,344Sh.3,660.00   Defined#1Sole––
HYATT HOTELS CORPCOM CL A–448579·10·21,624,517  0.00%12,457Sh.130,409.97   Defined#1Sole––
HYSTER YALE MATLS HANDLING ICL A–449172·10·5873,148  0.00%14,040Sh.62,190.03   Defined#1Sole––
IAC INCCOM NEW–44891N·20·8873,227  0.00%16,671Sh.52,380.00   Defined#1Sole––
IAMGOLD CORPCOM–450913·10·814,859,218  0.01%5,885,119Sh.2,524.88   Defined#1Sole––
IBEX LTDSHS NEW–G4690M·10·123,802,801  0.02%1,252,120Sh.19,010.00   Defined#11,200,547 51,573–
ICF INTL INCCOM–44925C·10·32,061,902  0.00%15,377Sh.134,090.00   Defined#1Sole––
ICHOR HOLDINGSSHS–G4740B·10·5234,401  0.00%6,970Sh.33,629.99   Defined#1Sole––
ICICI BANK LIMITEDADR–45104G·10·4123,877,766  0.09%5,196,215Sh.23,840.00   Defined#14,537,267 658,948–
ICON PLCSHS–G4705A·10·0396,411,511  0.27%1,400,401Sh.283,070.00   Defined#1845,683 554,718–
ICOSAVAX INCCOM–45114M·10·9406,372  0.00%25,785Sh.15,760.02   Defined#1Sole––
IDACORP INCCOM–451107·10·615,691,244  0.01%159,593Sh.98,320.38   Defined#1152,098 7,495–
IDEAYA BIOSCIENCES INCCOM–45166A·10·2381,026  0.00%10,709Sh.35,579.98   Defined#1Sole––
IDEX CORPCOM–45167R·10·41,435,965  0.00%6,614Sh.217,109.92   Defined#1Sole––
IDEXX LABS INCCOM–45168D·10·4225,704,422  0.16%406,638Sh.555,050.00   Defined#1360,584 46,054–
IDT CORPCL B NEW–448947·50·7937,918  0.00%27,513Sh.34,089.99   Defined#1Sole––
IES HLDGS INCCOM–44951W·10·6809,866  0.00%10,223Sh.79,219.99   Defined#1Sole––
ILLINOIS TOOL WKS INCCOM–452308·10·913,776,210  0.01%52,593Sh.261,939.99   Defined#1Sole––
ILLUMINA INCCOM–452327·10·914,169,341  0.01%101,762Sh.139,240.00   Defined#136,159 65,603–
IMAX CORPCOM–45245E·10·9871,040  0.00%57,992Sh.15,020.00   Defined#1Sole––
IMMERSION CORPCOM–452521·10·73,238,895  0.00%458,767Sh.7,060.00   Defined#1Sole––
IMMUNEERING CORPCLASS A COM–45254E·10·785,723  0.00%11,663Sh.7,350.00   Defined#1Sole––
IMMUNIC INCCOM–4525EP·10·131,413  0.00%20,942Sh.1,500.00   Defined#1Sole––
IMMUNOGEN INCCOM–45253H·10·124,791,385  0.02%836,134Sh.29,650.01   Defined#1794,618 41,516–
IMPERIAL OIL LTDCOM NEW–453038·40·83,806,498  0.00%66,823Sh.56,963.89   Defined#1Sole––
INARI MED INCCOM–45332Y·10·933,535,855  0.02%516,572Sh.64,920.00   Defined#1491,616 24,956–
INCYTE CORPCOM–45337C·10·216,420,150  0.01%261,509Sh.62,790.00   Defined#1Sole––
INDEPENDENT BANK GROUP INCCOM–45384B·10·62,057,791  0.00%40,444Sh.50,880.01   Defined#1Sole––
INDEPENDENT BK CORP MASSCOM–453836·10·87,992,230  0.01%121,444Sh.65,810.00   Defined#1Sole––
INDEPENDENT BK CORP MICHCOM NEW–453838·60·97,338,967  0.01%282,051Sh.26,020.00   Defined#1Sole––
INFINERA CORPCOM–45667G·10·3478,515  0.00%100,740Sh.4,750.00   Defined#1Sole––
INFORMATICA INCCOM CL A–45674M·10·1286,086  0.00%10,077Sh.28,390.00   Defined#1Sole––
INFOSYS LTDSPONSORED ADR–456788·10·870,739,106  0.05%3,848,700Sh.18,380.00   Defined#13,504,710 343,990–
ING GROEP N.V.SPONSORED ADR–456837·10·314,010,085  0.01%932,762Sh.15,020.00   Defined#1Sole––
INGERSOLL RAND INCCOM–45687V·10·623,120,174  0.02%298,942Sh.77,340.00   Defined#1Sole––
INGEVITY CORPCOM–45688C·10·731,418,394  0.02%665,362Sh.47,220.00   Defined#1637,141 28,221–
INGLES MKTS INCCL A–457030·10·424,774,284  0.02%286,839Sh.86,370.00   Defined#1Sole––
INGREDION INCCOM–457187·10·27,529,811  0.01%69,380Sh.108,529.99   Defined#1Sole––
INMODE LTDSHS–M5425M·10·321,679,819  0.01%974,812Sh.22,240.00   Defined#1588,432 386,380–
INNOSPEC INCCOM–45768S·10·52,648,921  0.00%21,494Sh.123,240.02   Defined#1Sole––
INNOVATIVE INDL PPTYS INCCOM–45781V·10·11,377,403  0.00%13,662Sh.100,820.01   Defined#1Sole––
INNOVIVA INCCOM–45781M·10·11,279,286  0.00%79,756Sh.16,040.00   Defined#1Sole––
INOGEN INCCOM–45780L·10·478,018  0.00%14,211Sh.5,489.97   Defined#1Sole––
INOTIV INCCOM–45783Q·10·055,446  0.00%15,108Sh.3,669.98   Defined#1Sole––
INOZYME PHARMA INCCOM–45790W·10·8122,241  0.00%28,695Sh.4,260.01   Defined#1Sole––
INSIGHT ENTERPRISES INCCOM–45765U·10·334,944,880  0.02%197,217Sh.177,190.00   Defined#1Sole––
INSIGHT ENTERPRISES INCNOTE 0.750% 2/1–45765U·AB·9427a0.00%164,000Pr.260.1%   Defined#1Sole––
INSMED INCCOM PAR $.01–457669·30·720,521,584  0.01%662,200Sh.30,990.01   Defined#1628,476 33,724–
INSPERITY INCCOM–45778Q·10·75,220,744  0.00%44,538Sh.117,219.99   Defined#1Sole––
INSPIRE MED SYS INCCOM–457730·10·9671,726  0.00%3,302Sh.203,430.04   Defined#1Sole––
INSTALLED BLDG PRODS INCCOM–45780R·10·12,900,805  0.00%15,867Sh.182,820.00   Defined#1Sole––
INSTEEL INDS INCCOM–45774W·10·811,322,889  0.01%295,714Sh.38,290.00   Defined#1Sole––
INSULET CORPCOM–45784P·10·1109,477,042  0.08%504,549Sh.216,980.00   Defined#1433,046 71,503–
INTEGRA LIFESCIENCES HLDGS CCOM NEW–457985·20·8563,363  0.00%12,936Sh.43,550.02   Defined#1Sole––
INTEGRA LIFESCIENCES HLDGS CNOTE 0.500% 8/1–457985·AM·1264a0.00%280,000Pr.94.4%   Defined#1Sole––
INTEL CORPCOM–458140·10·076,174,076  0.05%1,515,902Sh.50,250.00   Defined#1Sole––
INTELLIA THERAPEUTICS INCCOM–45826J·10·57,577,649  0.01%248,529Sh.30,490.00   Defined#14,366 244,163–
INTER PARFUMS INCCOM–458334·10·911,220,395  0.01%77,914Sh.144,010.00   Defined#135,897 42,017–
INTERACTIVE BROKERS GROUP INCOM CL A–45841N·10·713,223,876  0.01%159,516Sh.82,900.00   Defined#1Sole––
INTERCONTINENTAL EXCHANGE INCOM–45866F·10·450,969,562  0.04%396,866Sh.128,430.16   Defined#1388,383 8,483–
INTERCORP FINL SVCS INCSHS–P5626F·12·8701,763  0.00%31,971Sh.21,949.99   Defined#1Sole––
INTERDIGITAL INCCOM–45867G·10·146,941,922  0.03%432,485Sh.108,540.00   Defined#1Sole––
INTERDIGITAL INCNOTE 3.500% 6/0–45867G·AD·3162a0.00%110,000Pr.146.9%   Defined#1Sole––
INTERFACE INCCOM–458665·30·411,899,448  0.01%942,904Sh.12,620.00   Defined#1Sole––
INTERNATIONAL BANCSHARES CORCOM–459044·10·336,560,293  0.03%673,054Sh.54,320.00   Defined#1Sole––
INTERNATIONAL BUSINESS MACHSCOM–459200·10·196,169,526  0.07%588,013Sh.163,550.00   Defined#1Sole––
INTERNATIONAL FLAVORS&FRAGRACOM–459506·10·12,009,756  0.00%24,821Sh.80,969.99   Defined#1Sole––
INTERNATIONAL GAME TECHNOLOGSHS USD–G4863A·10·8641,723  0.00%23,412Sh.27,410.00   Defined#1Sole––
INTERNATIONAL MNY EXPRESS INCOM–46005L·10·11,160,101  0.00%52,517Sh.22,090.01   Defined#1Sole––
INTERNATIONAL PAPER COCOM–460146·10·38,227,704  0.01%227,599Sh.36,150.00   Defined#1Sole––
INTERNATIONAL SEAWAYS INCCOM–Y41053·10·233,119,628  0.02%728,224Sh.45,480.00   Defined#1Sole––
INTERPUBLIC GROUP COS INCCOM–460690·10·0170,672,089  0.12%5,228,924Sh.32,640.00   Defined#15,072,614 156,310–
INTRA-CELLULAR THERAPIES INCCOM–46116X·10·134,395,548  0.02%480,250Sh.71,620.09   Defined#1456,351 23,899–
INTREPID POTASH INCCOM–46121Y·20·13,251,405  0.00%136,099Sh.23,890.00   Defined#1Sole––
INTUITCOM–461202·10·332,575,939  0.02%52,119Sh.625,030.01   Defined#1Sole––
INTUITIVE SURGICAL INCCOM NEW–46120E·60·2763,850,900  0.53%2,264,201Sh.337,360.02   Defined#12,007,044 257,156–
INVENTRUST PPTYS CORPCOM NEW–46124J·20·1495,904  0.00%19,570Sh.25,340.01   Defined#1Sole––
INVESCO LTDSHS–G491BT·10·828,381,495  0.02%1,590,891Sh.17,840.00   Defined#1Sole––
INVESTORS TITLE CO NCCOM–461804·10·6484,961  0.00%2,991Sh.162,140.09   Defined#1Sole––
INVITATION HOMES INCCOM–46187W·10·740,413,767  0.03%1,184,807Sh.34,110.00   Defined#11,072,471 112,336–
IONIS PHARMACEUTICALS INCCOM–462222·10·0668,597  0.00%13,216Sh.50,589.97   Defined#1Sole––
IONQ INCCOM–46222L·10·8408,226  0.00%32,948Sh.12,390.01   Defined#1Sole––
IOVANCE BIOTHERAPEUTICS INCCOM–462260·10·02,708,396  0.00%333,136Sh.8,130.00   Defined#131,075 302,061–
IPG PHOTONICS CORPCOM–44980X·10·9860,614  0.00%7,929Sh.108,540.04   Defined#1Sole––
IQIYI INCSPONSORED ADS–46267X·10·83,230,199  0.00%661,926Sh.4,880.00   Defined#1Sole––
IQVIA HLDGS INCCOM–46266C·10·5167,338,643  0.12%723,220Sh.231,380.00   Defined#1Sole––
IRADIMED CORPCOM–46266A·10·9270,864  0.00%5,706Sh.47,470.03   Defined#1Sole––
IRIDIUM COMMUNICATIONS INCCOM–46269C·10·22,301,256  0.00%55,910Sh.41,160.01   Defined#1Sole––
IRON MTN INC DELCOM–46284V·10·151,021,299  0.04%729,084Sh.69,980.00   Defined#1650,764 78,320–
IRONWOOD PHARMACEUTICALS INCCOM CL A–46333X·10·88,893,445  0.01%777,399Sh.11,440.00   Defined#1Sole––
ISHARES INCMSCI BRAZIL ETF–464286·40·0860,366  0.00%24,610Sh.34,960.02   Defined#1–Shared–
ISHARES INCMSCI TAIWAN ETF–46434G·77·21,980,395  0.00%43,024Sh.46,030.01   Defined#1Sole––
ISHARES TRBROAD USD HIGH–46435U·85·353,818,356  0.04%1,480,560Sh.36,350.00   Defined#11,179,988 300,572–
ISHARES TRCORE MSCI EAFE–46432F·84·222,793,400  0.02%324,000Sh.70,350.00   Defined#1Sole––
ISHARES TRCORE S&P MCP ETF–464287·50·73,935,530  0.00%14,200Sh.277,150.00   Defined#1Sole––
ISHARES TRCORE S&P500 ETF–464287·20·014,949,819  0.01%31,300Sh.477,630.00   Defined#1Sole––
ISHARES TREAFE SML CP ETF–464288·27·34,727,489  0.00%76,373Sh.61,900.00   Defined#170,787 5,586–
ISHARES TRIBOXX HI YD ETF–464288·51·325,829,299  0.02%333,755Sh.77,390.00   Defined#1283,052 50,703–
ISHARES TRMSCI INDIA SM CP–46429B·61·411,946,931  0.01%171,184Sh.69,790.00   Defined#148,563 122,621–
ISHARES TRRUS 1000 GRW ETF–464287·61·415,657,685  0.01%51,646Sh.303,173.24   Defined#151,477169–
ISHARES TRRUS 1000 VAL ETF–464287·59·842,403,976  0.03%256,605Sh.165,250.00   Defined#1197,605 59,000–
ISHARES TRRUS MDCP VAL ETF–464287·47·3364,298  0.00%3,132Sh.116,314.81   Defined#12 3,130–
ISHARES TRRUSSELL 2000 ETF–464287·65·54,234,981  0.00%21,100Sh.200,710.00   Defined#1Sole––
ITAU UNIBANCO HLDG S ASPON ADR REP PFD–465562·10·621,286,842  0.01%3,062,855Sh.6,950.00   Defined#1Sole––
ITEOS THERAPEUTICS INCCOM–46565G·10·4293,504  0.00%26,804Sh.10,950.01   Defined#1Sole––
ITRON INCNOTE 3/1–465741·AN·6204a0.00%220,000Pr.92.6%   Defined#1Sole––
ITT INCCOM–45073V·10·85,332,052  0.00%44,687Sh.119,319.98   Defined#1Sole––
J & J SNACK FOODS CORPCOM–466032·10·937,236,471  0.03%222,786Sh.167,140.09   Defined#1180,951 41,835–
JABIL INCCOM–466313·10·323,865,842  0.02%187,330Sh.127,400.00   Defined#1Sole––
JACKSON FINANCIAL INCCOM CL A–46817M·10·760,856,525  0.04%1,188,604Sh.51,200.00   Defined#1Sole––
JACOBS SOLUTIONS INCCOM–46982L·10·878,543,538  0.05%605,112Sh.129,800.00   Defined#1Sole––
JAKKS PAC INCCOM NEW–47012E·40·34,423,024  0.00%124,417Sh.35,550.00   Defined#1Sole––
JAMES RIV GROUP LTDCOM–G5005R·10·7295,634  0.00%31,995Sh.9,240.01   Defined#1Sole––
JANUS HENDERSON GROUP PLCORD SHS–G4474Y·21·44,155,002  0.00%137,811Sh.30,150.00   Defined#1Sole––
JANUS INTERNATIONAL GROUP INCOMMON STOCK–47103N·10·62,406,120  0.00%184,377Sh.13,050.00   Defined#1Sole––
JANUX THERAPEUTICS INCCOM–47103J·10·5122,783  0.00%11,443Sh.10,729.97   Defined#1Sole––
JAZZ INVESTMENTS I LTDNOTE 2.000% 6/1–472145·AF·8543a0.00%536,000Pr.101.4%   Defined#1Sole––
JAZZ PHARMACEUTICALS PLCSHS USD–G50871·10·59,263,376  0.01%75,312Sh.123,000.00   Defined#1Sole––
JD.COM INCSPON ADR CL A–47215P·10·62,344,944  0.00%81,168Sh.28,890.01   Defined#1Sole––
JEFFERIES FINL GROUP INCCOM–47233W·10·91,938,104  0.00%47,961Sh.40,410.00   Defined#1Sole––
JELD-WEN HLDG INCCOM–47580P·10·362,103,689  0.04%3,289,390Sh.18,880.00   Defined#13,179,814 109,576–
JETBLUE AWYS CORPCOM–477143·10·130,291,273  0.02%5,457,887Sh.5,550.00   Defined#1Sole––
JFROG LTDORD SHS–M6191J·10·019,483,477  0.01%562,943Sh.34,610.04   Defined#1535,048 27,895–
JOBY AVIATION INCCOMMON STOCK–G65163·10·0281,800  0.00%42,376Sh.6,649.99   Defined#1Sole––
JOHN BEAN TECHNOLOGIES CORPCOM–477839·10·4524,300  0.00%5,272Sh.99,449.92   Defined#1Sole––
JOHN BEAN TECHNOLOGIES CORPNOTE 0.250% 5/1–477839·AB·0274a0.00%302,000Pr.90.7%   Defined#1Sole––
JOHNSON & JOHNSONCOM–478160·10·41,122,225,955  0.77%7,159,793Sh.156,740.00   Defined#16,655,005 504,788–
JOHNSON CTLS INTL PLCSHS–G51502·10·5272,080,537  0.19%4,720,342Sh.57,640.01   Defined#14,531,479 188,862–
JOHNSON OUTDOORS INCCL A–479167·10·81,495,546  0.00%27,996Sh.53,419.99   Defined#1Sole––
JOINT CORPCOM–47973J·10·2139,307  0.00%14,496Sh.9,610.03   Defined#1Sole––
JONES LANG LASALLE INCCOM–48020Q·10·79,686,576  0.01%51,287Sh.188,870.01   Defined#1Sole––
JOYY INCADS REPSTG COM A–46591M·10·92,539,728  0.00%63,973Sh.39,700.00   Defined#1Sole––
JPMORGAN CHASE & COCOM–46625H·10·0722,277,599  0.50%4,246,194Sh.170,100.00   Defined#14,114,743 131,451–
JUNIPER NETWORKS INCCOM–48203R·10·4122,487,888  0.08%4,154,948Sh.29,480.01   Defined#13,996,648 158,300–
KADANT INCCOM–48282T·10·42,574,647  0.00%9,185Sh.280,309.96   Defined#1Sole––
KAISER ALUMINUM CORPCOM PAR $0.01–483007·70·41,365,994  0.00%19,188Sh.71,190.01   Defined#1Sole––
KALVISTA PHARMACEUTICALS INCCOM–483497·10·3356,022  0.00%29,063Sh.12,250.01   Defined#1Sole––
KAMAN CORPCOM–483548·10·32,466,682  0.00%102,993Sh.23,950.00   Defined#1Sole––
KANZHUN LIMITEDSPONSORED ADS–48553T·10·66,584,005  0.00%396,388Sh.16,610.00   Defined#1267,466 128,922–
KARAT PACKAGING INCCOM–48563L·10·19,460,967  0.01%380,723Sh.24,850.00   Defined#1367,956 12,767–
KARUNA THERAPEUTICS INCCOM–48576A·10·014,263,275  0.01%45,064Sh.316,511.52   Defined#142,711 2,353–
KB FINL GROUP INCSPONSORED ADR–48241A·10·518,789,509  0.01%454,182Sh.41,370.00   Defined#1Sole––
KB HOMECOM–48666K·10·987,035,199  0.06%1,393,455Sh.62,460.00   Defined#1Sole––
KBR INCCOM–48242W·10·61,077,558  0.00%19,447Sh.55,409.99   Defined#1Sole––
KE HLDGS INCSPONSORED ADS–482497·10·413,876,878  0.01%856,069Sh.16,210.00   Defined#1Sole––
KEARNY FINL CORP MDCOM–48716P·10·83,267,556  0.00%364,276Sh.8,970.00   Defined#1Sole––
KELLANOVACOM–487836·10·81,942,425  0.00%34,742Sh.55,909.99   Defined#1Sole––
KELLY SVCS INCCL A–488152·20·86,771,665  0.00%313,213Sh.21,620.00   Defined#1Sole––
KEMPER CORPCOM–488401·10·0588,226  0.00%12,086Sh.48,670.03   Defined#1Sole––
KENNAMETAL INCCOM–489170·10·031,322,110  0.02%1,214,506Sh.25,790.00   Defined#1Sole––
KENNEDY-WILSON HOLDINGS INCCOM–489398·10·79,931,385  0.01%802,212Sh.12,380.00   Defined#1Sole––
KENVUE INCCOM–49177J·10·2283,592,937  0.20%13,171,989Sh.21,530.00   Defined#112,467,735 704,254–
KEROS THERAPEUTICS INCCOM–492327·10·18,532,396  0.01%214,597Sh.39,760.09   Defined#1201,862 12,735–
KEURIG DR PEPPER INCCOM–49271V·10·03,080,587  0.00%92,454Sh.33,320.21   Defined#1Sole––
KEYCORPCOM–493267·10·810,105,488  0.01%701,770Sh.14,400.00   Defined#1Sole––
KEYSIGHT TECHNOLOGIES INCCOM–49338L·10·3260,815,014  0.18%1,639,418Sh.159,090.00   Defined#11,613,561 25,856–
KFORCE INCCOM–493732·10·14,896,614  0.00%72,478Sh.67,560.00   Defined#1Sole––
KIMBALL ELECTRONICS INCCOM–49428J·10·92,312,580  0.00%85,810Sh.26,950.01   Defined#1Sole––
KIMBELL RTY PARTNERS LPUNIT–49435R·10·214,178,229  0.01%942,075Sh.15,050.00   Defined#1Sole––
KIMBERLY-CLARK CORPCOM–494368·10·3649,249,729  0.45%5,343,179Sh.121,510.01   Defined#15,089,153 254,025–
KIMCO RLTY CORPCOM–49446R·10·93,233,579  0.00%151,740Sh.21,310.00   Defined#1Sole––
KINDER MORGAN INC DELCOM–49456B·10·15,559,793  0.00%315,181Sh.17,640.00   Defined#1Sole––
KINIKSA PHARMACEUTICALS LTDCOM CL A–G5269C·10·1342,311  0.00%19,516Sh.17,540.02   Defined#1Sole––
KINROSS GOLD CORPCOM–496902·40·456,176,772  0.04%9,283,721Sh.6,051.11   Defined#1Sole––
KINSALE CAP GROUP INCCOM–49714P·10·855,524,135  0.04%165,788Sh.334,910.46   Defined#1133,781 32,007–
KIRBY CORPCOM–497266·10·61,546,213  0.00%19,702Sh.78,480.00   Defined#1Sole––
KITE RLTY GROUP TRCOM NEW–49803T·30·053,445,011  0.04%2,337,927Sh.22,860.00   Defined#12,129,770 208,157–
KKR & CO INCCOM–48251W·10·49,069,341  0.01%109,467Sh.82,850.00   Defined#1Sole––
KLA CORPCOM NEW–482480·10·0126,698,985  0.09%217,958Sh.581,300.00   Defined#1Sole––
KLAVIYO INCCOM SER A–49845K·10·110,511,162  0.01%378,371Sh.27,780.04   Defined#1312,392 65,979–
KLX ENERGY SERVICS HOLDNGS ICOM NEW–48253L·20·5959,983  0.00%85,256Sh.11,260.01   Defined#1Sole––
KNIFE RIVER CORPCOMMON STOCK–498894·10·41,461,651  0.00%22,086Sh.66,179.98   Defined#1Sole––
KNIGHT-SWIFT TRANSN HLDGS INCL A–499049·10·462,116,442  0.04%1,077,475Sh.57,650.01   Defined#1882,644 194,831–
KNOWLES CORPCOM–49926D·10·91,718,733  0.00%95,965Sh.17,910.00   Defined#1Sole––
KODIAK GAS SVCS INCCOM–50012A·10·82,852,264  0.00%142,045Sh.20,080.00   Defined#1Sole––
KODIAK SCIENCES INCCOM–50015M·10·990,698  0.00%29,835Sh.3,039.99   Defined#1Sole––
KOHLS CORPCOM–500255·10·463,353,317  0.04%2,208,972Sh.28,680.00   Defined#1Sole––
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW–500472·30·32,580,321  0.00%110,601Sh.23,330.00   Defined#1Sole––
KONTOOR BRANDS INCCOM–50050N·10·31,071,127  0.00%17,160Sh.62,419.99   Defined#1Sole––
KOPIN CORPCOM–500600·10·146,158  0.00%22,738Sh.2,029.99   Defined#1Sole––
KOPPERS HOLDINGS INCCOM–50060P·10·61,342,374  0.00%26,208Sh.51,220.01   Defined#1Sole––
KOREA ELEC PWR CORPSPONSORED ADR–500631·10·62,137,916  0.00%294,885Sh.7,250.00   Defined#1Sole––
KORN FERRYCOM NEW–500643·20·0169,435,305  0.12%2,854,849Sh.59,350.01   Defined#12,755,571 99,278–
KOSMOS ENERGY LTDCOM–500688·10·643,903,336  0.03%6,542,971Sh.6,710.00   Defined#1Sole––
KRAFT HEINZ COCOM–500754·10·63,828,798  0.00%103,537Sh.36,980.00   Defined#1Sole––
KRATOS DEFENSE & SEC SOLUTIOCOM NEW–50077B·20·73,604,884  0.00%177,668Sh.20,290.00   Defined#1Sole––
KROGER COCOM–501044·10·160,777,113  0.04%1,329,624Sh.45,710.00   Defined#1Sole––
KRONOS WORLDWIDE INCCOM–50105F·10·51,677,564  0.00%168,769Sh.9,940.00   Defined#1Sole––
KULICKE & SOFFA INDS INCCOM–501242·10·1155,458,043  0.11%2,840,973Sh.54,720.00   Defined#12,755,060 85,913–
KURA ONCOLOGY INCCOM–50127T·10·9967,285  0.00%67,266Sh.14,380.00   Defined#1Sole––
KYMERA THERAPEUTICS INCCOM–501575·10·4579,826  0.00%22,774Sh.25,460.00   Defined#1Sole––
KYNDRYL HLDGS INCCOMMON STOCK–50155Q·10·024,799,330  0.02%1,193,423Sh.20,780.00   Defined#1Sole––
L3HARRIS TECHNOLOGIES INCCOM–502431·10·920,340,837  0.01%96,576Sh.210,620.00   Defined#1Sole––
LA Z BOY INCCOM–505336·10·726,119,017  0.02%707,449Sh.36,920.00   Defined#1Sole––
LABORATORY CORP AMER HLDGSCOM NEW–50540R·40·9194,017,803  0.13%853,613Sh.227,290.12   Defined#1828,366 25,247–
LAKELAND BANCORP INCCOM–511637·10·010,738,782  0.01%726,084Sh.14,790.00   Defined#1Sole––
LAKELAND FINL CORPCOM–511656·10·07,456,519  0.01%114,434Sh.65,160.00   Defined#1Sole––
LAKELAND INDS INCCOM–511795·10·6630,898  0.00%34,029Sh.18,540.01   Defined#1Sole––
LAM RESEARCH CORPCOM–512807·10·858,300,392  0.04%74,433Sh.783,260.01   Defined#1Sole––
LAMAR ADVERTISING CO NEWCL A–512816·10·92,758,604  0.00%25,956Sh.106,280.01   Defined#1Sole––
LAMB WESTON HLDGS INCCOM–513272·10·43,506,116  0.00%32,437Sh.108,090.02   Defined#1Sole––
LANCASTER COLONY CORPCOM–513847·10·31,070,220  0.00%6,432Sh.166,389.93   Defined#1Sole––
LANDS END INC NEWCOM–51509F·10·5761,358  0.00%79,640Sh.9,559.99   Defined#1Sole––
LANDSEA HOMES CORPCOM–51509P·10·32,184,486  0.00%166,247Sh.13,140.00   Defined#1Sole––
LANDSTAR SYS INCCOM–515098·10·19,714,839  0.01%50,167Sh.193,649.99   Defined#1Sole––
LANTHEUS HLDGS INCCOM–516544·10·390,000,961  0.06%1,451,628Sh.62,000.02   Defined#11,428,859 22,769–
LANTHEUS HLDGS INCNOTE 2.625%12/1–516544·AB·9310a0.00%275,000Pr.112.6%   Defined#1Sole––
LARIMAR THERAPEUTICS INCCOM–517125·10·052,398  0.00%11,516Sh.4,550.02   Defined#1Sole––
LAS VEGAS SANDS CORPCOM–517834·10·74,070,307  0.00%82,713Sh.49,210.00   Defined#1Sole––
LATHAM GROUP INCCOM–51819L·10·7325,641  0.00%123,818Sh.2,630.00   Defined#1Sole––
LATTICE SEMICONDUCTOR CORPCOM–518415·10·4196,343,470  0.14%2,845,970Sh.68,990.00   Defined#12,684,669 161,301–
LAUDER ESTEE COS INCCL A–518439·10·438,544,773  0.03%263,554Sh.146,250.00   Defined#1Sole––
LAUREATE EDUCATION INCCOMMON STOCK–518613·20·33,071,218  0.00%224,013Sh.13,710.00   Defined#1Sole––
LAZARD LTDSHS A–G54050·10·21,283,494  0.00%36,882Sh.34,800.01   Defined#1Sole––
LCI INDSCOM–50189K·10·336,605,495  0.03%291,190Sh.125,710.00   Defined#1Sole––
LEAR CORPCOM NEW–521865·20·413,430,059  0.01%95,107Sh.141,210.00   Defined#1Sole––
LEGACY HOUSING CORPCOM–52472M·10·13,667,114  0.00%145,405Sh.25,220.00   Defined#1Sole––
LEGALZOOM COM INCCOM–52466B·10·31,491,962  0.00%132,032Sh.11,300.00   Defined#1Sole––
LEGGETT & PLATT INCCOM–524660·10·71,121,254  0.00%42,845Sh.26,170.01   Defined#1Sole––
LEIDOS HOLDINGS INCCOM–525327·10·219,043,421  0.01%175,937Sh.108,240.00   Defined#1Sole––
LEMONADE INCCOM–52567D·10·7910,329  0.00%56,437Sh.16,130.00   Defined#1Sole––
LENDINGCLUB CORPCOM NEW–52603A·20·87,816,165  0.01%894,298Sh.8,740.00   Defined#1Sole––
LENNAR CORPCL A–526057·10·432,165,365  0.02%215,817Sh.149,040.00   Defined#1Sole––
LENNAR CORPCL B–526057·30·21,338,355  0.00%9,984Sh.134,049.98   Defined#1Sole––
LENNOX INTL INCCOM–526107·10·77,816,384  0.01%17,466Sh.447,519.98   Defined#1Sole––
LEONARDO DRS INCCOM–52661A·10·8300,219  0.00%14,981Sh.20,039.98   Defined#1Sole––
LESLIES INCCOM–527064·10·994,169  0.00%13,628Sh.6,909.96   Defined#1Sole––
LEVI STRAUSS & CO NEWCL A COM STK–52736R·10·2494,728  0.00%29,911Sh.16,540.00   Defined#1Sole––
LEXINFINTECH HLDGS LTDADR–528877·10·3328,828  0.00%178,711Sh.1,840.00   Defined#1Sole––
LG DISPLAY CO LTDSPONS ADR REP–50186V·10·23,887,523  0.00%806,540Sh.4,820.00   Defined#1Sole––
LGI HOMES INCCOM–50187T·10·6743,299  0.00%5,582Sh.133,159.98   Defined#1Sole––
LI AUTO INCSPONSORED ADS–50202M·10·221,445,256  0.01%572,943Sh.37,430.00   Defined#1Sole––
LIBERTY BROADBAND CORPCOM SER C–530307·30·52,098,483  0.00%26,039Sh.80,590.00   Defined#1Sole––
LIBERTY ENERGY INCCOM CL A–53115L·10·451,217,619  0.04%2,823,463Sh.18,140.00   Defined#1Sole––
LIBERTY GLOBAL LTDCOM CL A–G61188·10·1638,796  0.00%35,948Sh.17,770.00   Defined#1Sole––
LIBERTY GLOBAL LTDCOM CL C–G61188·12·71,379,602  0.00%74,013Sh.18,640.00   Defined#1Sole––
LIBERTY LATIN AMERICA LTDCOM CL A–G9001E·10·2220,755  0.00%30,199Sh.7,310.01   Defined#1Sole––
LIBERTY LATIN AMERICA LTDCOM CL C–G9001E·12·8926,183  0.00%126,183Sh.7,340.00   Defined#1Sole––
LIBERTY MEDIA CORP DELCOM LBTY ONE S C–531229·75·572,356,260  0.05%1,146,147Sh.63,130.00   Defined#1Sole––
LIBERTY MEDIA CORP DELCOM LBTY SRM S C–531229·78·9222,354  0.00%7,726Sh.28,779.96   Defined#1Sole––
LIBERTY MEDIA CORP DELNOTE 2.250% 8/1–531229·AQ·5244a0.00%239,000Pr.101.9%   Defined#1Sole––
LIFECORE BIOMEDICAL INCCOM–514766·10·4344,907  0.00%55,720Sh.6,190.00   Defined#1Sole––
LIFETIME BRANDS INCCOM–53222Q·10·3188,511  0.00%28,094Sh.6,710.01   Defined#1Sole––
LIFEVANTAGE CORPCOM NEW–53222K·20·5352,368  0.00%58,728Sh.6,000.00   Defined#1Sole––
LIGAND PHARMACEUTICALS INCCOM NEW–53220K·50·41,360,908  0.00%19,055Sh.71,419.99   Defined#1Sole––
LIGHT & WONDER INCCOM–80874P·10·9412,110  0.00%5,019Sh.82,109.98   Defined#1Sole––
LIGHTSPEED COMMERCE INCSUB VTG SHS–53229C·10·7345,711  0.00%16,466Sh.20,995.45   Defined#1Sole––
LIMBACH HLDGS INCCOM–53263P·10·57,369,869  0.01%162,082Sh.45,470.00   Defined#1Sole––
LIMONEIRA COCOM–532746·10·4291,956  0.00%14,152Sh.20,630.02   Defined#1Sole––
LINCOLN EDL SVCS CORPCOM–533535·10·0878,932  0.00%87,543Sh.10,040.00   Defined#1Sole––
LINCOLN ELEC HLDGS INCCOM–533900·10·652,465,704  0.04%241,266Sh.217,460.00   Defined#1Sole––
LINCOLN NATL CORP INDCOM–534187·10·91,109,330  0.00%41,132Sh.26,970.00   Defined#1Sole––
LINDE PLCSHS–G54950·10·3243,295,568  0.17%592,378Sh.410,710.00   Defined#1568,843 23,535–
LINDSAY CORPCOM–535555·10·61,902,656  0.00%14,731Sh.129,160.00   Defined#1Sole––
LIONS GATE ENTMNT CORPCL A VTG–535919·40·1453,168  0.00%41,575Sh.10,900.01   Defined#1Sole––
LIONS GATE ENTMNT CORPCL B NON VTG–535919·50·01,147,893  0.00%112,649Sh.10,190.00   Defined#1Sole––
LIQUIDITY SVCS INCCOM–53635B·10·7469,059  0.00%27,255Sh.17,210.02   Defined#1Sole––
LITHIA MTRS INCCOM–536797·10·36,422,936  0.00%19,506Sh.329,280.02   Defined#1Sole––
LITTELFUSE INCCOM–537008·10·427,286,547  0.02%101,982Sh.267,562.38   Defined#197,209 4,773–
LIVANOVA PLCSHS–G5509L·10·1316,701  0.00%6,121Sh.51,740.08   Defined#1Sole––
LIVE NATION ENTERTAINMENT INCOM–538034·10·92,505,860  0.00%26,772Sh.93,600.03   Defined#1Sole––
LIVE NATION ENTERTAINMENT INNOTE 2.000% 2/1–538034·AU·3202a0.00%191,000Pr.105.7%   Defined#1Sole––
LIVE OAK BANCSHARES INCCOM–53803X·10·513,509,587  0.01%296,914Sh.45,500.00   Defined#1Sole––
LIVENT CORPCOM–53814L·10·839,202,100  0.03%2,180,317Sh.17,980.00   Defined#1Sole––
LIVEPERSON INCCOM–538146·10·1179,775  0.00%47,434Sh.3,790.00   Defined#1Sole––
LIVERAMP HLDGS INCCOM–53815P·10·82,292,725  0.00%60,526Sh.37,880.00   Defined#1Sole––
LKQ CORPCOM–501889·20·852,589,884  0.04%1,100,437Sh.47,790.00   Defined#1Sole––
LL FLOORING HOLDINGS INCCOM–55003T·10·7366,717  0.00%94,030Sh.3,900.00   Defined#1Sole––
LLOYDS BANKING GROUP PLCSPONSORED ADR–539439·10·910,203,529  0.01%4,269,259Sh.2,390.00   Defined#1Sole––
LOANDEPOT INCCOM CL A–53946R·10·646,098  0.00%13,096Sh.3,520.01   Defined#1Sole––
LOCKHEED MARTIN CORPCOM–539830·10·9154,440,624  0.11%340,748Sh.453,240.00   Defined#1Sole––
LOEWS CORPCOM–540424·10·84,442,139  0.00%63,833Sh.69,590.01   Defined#1Sole––
LOUISIANA PAC CORPCOM–546347·10·566,855,599  0.05%943,888Sh.70,830.01   Defined#1884,340 59,548–
LOVESAC COMPANYCOM–54738L·10·91,548,713  0.00%60,615Sh.25,550.00   Defined#1Sole––
LOWES COS INCCOM–548661·10·7351,278,483  0.24%1,578,425Sh.222,550.00   Defined#11,040,046 538,379–
LPL FINL HLDGS INCCOM–50212V·10·070,719,258  0.05%310,690Sh.227,620.00   Defined#1Sole––
LSB INDS INCCOM–502160·10·49,114,155  0.01%978,964Sh.9,310.00   Defined#1Sole––
LSI INDS INC OHIOCOM–50216C·10·82,126,446  0.00%151,026Sh.14,080.00   Defined#1Sole––
LTC PPTYS INCCOM–502175·10·2460,023  0.00%14,322Sh.32,120.03   Defined#1Sole––
LUCID GROUP INCCOM–549498·10·3183,985  0.00%43,702Sh.4,209.99   Defined#1Sole––
LUFAX HOLDING LTDSPONSORED ADR–54975P·20·1371,802  0.00%121,108Sh.3,070.00   Defined#1Sole––
LULULEMON ATHLETICA INCCOM–550021·10·9840,097,020  0.58%1,643,093Sh.511,290.00   Defined#11,564,624 78,469–
LUMEN TECHNOLOGIES INCCOM–550241·10·362,793  0.00%34,313Sh.1,830.01   Defined#1Sole––
LUMINAR TECHNOLOGIES INCCOM CL A–550424·10·556,319  0.00%16,712Sh.3,369.97   Defined#1Sole––
LUTHER BURBANK CORPCOM–550550·10·7828,269  0.00%77,336Sh.10,710.01   Defined#1Sole––
LUXFER HLDGS PLCSHS–G5698W·11·66,313,508  0.00%706,209Sh.8,940.00   Defined#1679,841 26,368–
LUXURBAN HOTELS INCCOM–21985R·10·562,721  0.00%10,506Sh.5,970.02   Defined#1Sole––
LXP INDUSTRIAL TRUSTCOM–529043·10·1755,358  0.00%76,145Sh.9,919.99   Defined#1Sole––
LYELL IMMUNOPHARMA INCCOM–55083R·10·4282,163  0.00%145,445Sh.1,940.00   Defined#1Sole––
LYONDELLBASELL INDUSTRIES NSHS – A ––N53745·10·052,396,020  0.04%551,073Sh.95,080.00   Defined#1Sole––
M & T BK CORPCOM–55261F·10·47,474,972  0.01%54,530Sh.137,079.99   Defined#1Sole––
M D C HLDGS INCCOM–552676·10·859,446,182  0.04%1,075,949Sh.55,250.00   Defined#1Sole––
M/I HOMES INCCOM–55305B·10·176,603,275  0.05%556,144Sh.137,740.00   Defined#1Sole––
MACATAWA BK CORPCOM–554225·10·22,544,542  0.00%225,580Sh.11,280.00   Defined#1Sole––
MACH NATURAL RESOURCES LPCOM UNIT LTD PAR–55445L·10·025,387,625  0.02%1,539,577Sh.16,490.00   Defined#11,475,571 64,006–
MACOM TECH SOLUTIONS HLDGS ICOM–55405Y·10·060,800,713  0.04%654,122Sh.92,950.11   Defined#1535,911 118,211–
MACOM TECH SOLUTIONS HLDGS INOTE 0.250% 3/1–55405Y·AB·6443a0.00%359,000Pr.123.5%   Defined#1Sole––
MACROGENICS INCCOM–556099·10·9494,141  0.00%51,366Sh.9,620.00   Defined#1Sole––
MACYS INCCOM–55616P·10·477,369,106  0.05%3,845,383Sh.20,120.00   Defined#1Sole––
MADDEN STEVEN LTDCOM–556269·10·837,253,076  0.03%886,978Sh.42,000.00   Defined#1Sole––
MADISON SQUARE GRDN SPRT CORCL A–55825T·10·31,011,884  0.00%5,565Sh.181,830.01   Defined#1Sole––
MADRIGAL PHARMACEUTICALS INCCOM–558868·10·517,555,593  0.01%75,873Sh.231,381.30   Defined#172,133 3,740–
MAGNA INTL INCCOM–559222·40·110,418,145  0.01%176,326Sh.59,084.56   Defined#1Sole––
MAGNACHIP SEMICONDUCTOR CORPCOM–55933J·20·3286,628  0.00%38,217Sh.7,500.01   Defined#1Sole––
MAGNITE INCCOM–55955D·10·01,530,621  0.00%163,878Sh.9,340.00   Defined#1Sole––
MAGNOLIA OIL & GAS CORPCL A–559663·10·9156,002,965  0.11%7,327,523Sh.21,290.00   Defined#17,112,476 215,047–
MAKEMYTRIP LIMITED MAURITIUSSHS–V5633W·10·937,497,275  0.03%798,154Sh.46,980.00   Defined#1551,604 246,550–
MALIBU BOATS INCCOM CL A–56117J·10·083,044,022  0.06%1,514,849Sh.54,820.00   Defined#11,465,849 49,000–
MAMAS CREATIONS INCCOM–56146T·10·3113,843  0.00%23,186Sh.4,909.99   Defined#1Sole––
MANHATTAN ASSOCIATES INCCOM–562750·10·9216,289,645  0.15%1,004,503Sh.215,320.06   Defined#1955,145 49,358–
MANITOWOC CO INCCOM NEW–563571·40·51,194,820  0.00%71,589Sh.16,689.99   Defined#1Sole––
MANNKIND CORPCOM NEW–56400P·70·682,297  0.00%22,609Sh.3,640.01   Defined#1Sole––
MANPOWERGROUP INC WISCOM–56418H·10·01,360,844  0.00%17,124Sh.79,469.98   Defined#1Sole––
MANULIFE FINL CORPCOM–56501R·10·625,848,465  0.02%1,169,757Sh.22,097.29   Defined#1Sole––
MARATHON DIGITAL HOLDINGS INCOM–565788·10·6341,568  0.00%14,541Sh.23,489.99   Defined#1Sole––
MARATHON OIL CORPCOM–565849·10·622,978,238  0.02%951,086Sh.24,160.00   Defined#1Sole––
MARATHON PETE CORPCOM–56585A·10·294,667,626  0.07%638,094Sh.148,360.00   Defined#1Sole––
MARAVAI LIFESCIENCES HLDGS ICOM CL A–56600D·10·7595,218  0.00%90,873Sh.6,550.00   Defined#1Sole––
MARCUS & MILLICHAP INCCOM–566324·10·99,750,817  0.01%223,233Sh.43,680.00   Defined#1Sole––
MARCUS CORP DELCOM–566330·10·65,457,163  0.00%374,291Sh.14,580.00   Defined#1Sole––
MARINE PRODS CORPCOM–568427·10·8835,723  0.00%73,309Sh.11,400.01   Defined#1Sole––
MARINEMAX INCCOM–567908·10·881,127,856  0.06%2,085,549Sh.38,900.00   Defined#11,999,028 86,521–
MARKEL GROUP INCCOM–570535·10·44,347,734  0.00%3,062Sh.1,419,900.07   Defined#1Sole––
MARKETAXESS HLDGS INCCOM–57060D·10·82,199,596  0.00%7,511Sh.292,849.95   Defined#1Sole––
MARQETA INCCLASS A COM–57142B·10·41,972,094  0.00%282,535Sh.6,980.00   Defined#1Sole––
MARRIOTT INTL INC NEWCL A–571903·20·27,966,592  0.01%35,327Sh.225,510.01   Defined#1Sole––
MARSH & MCLENNAN COS INCCOM–571748·10·2305,936,262  0.21%1,614,695Sh.189,470.00   Defined#11,545,157 69,538–
MARTEN TRANS LTDCOM–573075·10·821,811,312  0.02%1,039,624Sh.20,980.00   Defined#1Sole––
MARTIN MARIETTA MATLS INCCOM–573284·10·69,174,456  0.01%18,389Sh.498,910.00   Defined#1Sole––
MARVELL TECHNOLOGY INCCOM–573874·10·483,955,863  0.06%1,392,072Sh.60,310.00   Defined#1Sole––
MASCO CORPCOM–574599·10·657,679,023  0.04%861,138Sh.66,980.00   Defined#1Sole––
MASIMO CORPCOM–574795·10·0654,969  0.00%5,588Sh.117,209.91   Defined#1Sole––
MASONITE INTL CORPCOM–575385·10·932,381,011  0.02%382,483Sh.84,660.00   Defined#1Sole––
MASTEC INCCOM–576323·10·91,010,332  0.00%13,343Sh.75,720.00   Defined#1Sole––
MASTERBRAND INCCOMMON STOCK–57638P·10·42,387,776  0.00%160,793Sh.14,850.00   Defined#1Sole––
MASTERCARD INCORPORATEDCL A–57636Q·10·41,833,730,768  1.26%4,299,385Sh.426,510.02   Defined#13,703,010 596,374–
MASTERCRAFT BOAT HLDGS INCCOM–57637H·10·36,703,862  0.00%296,107Sh.22,640.00   Defined#1Sole––
MATADOR RES COCOM–576485·20·529,700,139  0.02%522,338Sh.56,860.00   Defined#1Sole––
MATCH GROUP INC NEWCOM–57667L·10·734,329,601  0.02%940,537Sh.36,500.00   Defined#1Sole––
MATERION CORPCOM–576690·10·13,362,950  0.00%25,843Sh.130,130.02   Defined#1Sole––
MATIV HOLDINGS INCCOM–808541·10·65,451,569  0.00%356,079Sh.15,310.00   Defined#1Sole––
MATRIX SVC COCOM–576853·10·5251,894  0.00%25,756Sh.9,780.01   Defined#1Sole––
MATSON INCCOM–57686G·10·583,211,279  0.06%759,227Sh.109,600.00   Defined#1Sole––
MATTEL INCCOM–577081·10·215,102,641  0.01%799,928Sh.18,880.00   Defined#1Sole––
MATTERPORT INCCOM CL A–577096·10·0575,741  0.00%214,030Sh.2,690.00   Defined#1Sole––
MATTHEWS INTL CORPCL A–577128·10·1994,974  0.00%27,148Sh.36,649.99   Defined#1Sole––
MAXCYTE INCCOM–57777K·10·6395,439  0.00%84,136Sh.4,700.00   Defined#1Sole––
MAXIMUS INCCOM–577933·10·4975,376  0.00%11,631Sh.83,860.03   Defined#1Sole––
MAXLINEAR INCCOM–57776J·10·02,219,001  0.00%93,353Sh.23,770.00   Defined#1Sole––
MAYVILLE ENGR CO INCCOM–578605·10·71,316,459  0.00%91,294Sh.14,419.99   Defined#1Sole––
MCCORMICK & CO INCCOM NON VTG–579780·20·62,706,148  0.00%39,552Sh.68,420.00   Defined#1Sole––
MCDONALDS CORPCOM–580135·10·113,334,944  0.01%44,973Sh.296,509.99   Defined#1Sole––
MCEWEN MNG INCCOM NEW–58039P·30·5292,820  0.00%40,613Sh.7,210.01   Defined#1Sole––
MCGRATH RENTCORPCOM–580589·10·930,605,614  0.02%255,857Sh.119,620.00   Defined#1Sole––
MCKESSON CORPCOM–58155Q·10·341,458,007  0.03%89,546Sh.462,980.00   Defined#1Sole––
MDU RES GROUP INCCOM–552690·10·940,909,829  0.03%2,066,153Sh.19,800.00   Defined#1Sole––
MEDALLION FINL CORPCOM–583928·10·6686,338  0.00%69,679Sh.9,850.00   Defined#1Sole––
MEDIFAST INCCOM–58470H·10·19,401,793  0.01%139,866Sh.67,220.00   Defined#1Sole––
MEDPACE HLDGS INCCOM–58506Q·10·912,657,850  0.01%41,294Sh.306,530.00   Defined#1Sole––
MEDTRONIC PLCSHS–G5960L·10·3923,475,434  0.64%11,209,947Sh.82,380.00   Defined#110,530,106 679,841–
MELCO RESORTS AND ENTMNT LTDADR–585464·10·0177,622  0.00%20,025Sh.8,870.01   Defined#1Sole––
MERCADOLIBRE INCCOM–58733R·10·2126,585,975  0.09%80,549Sh.1,571,539.99   Defined#163,082 17,467–
MERCANTILE BK CORPCOM–587376·10·48,521,593  0.01%211,035Sh.40,380.00   Defined#1Sole––
MERCER INTL INCCOM–588056·10·16,657,946  0.00%702,315Sh.9,480.00   Defined#1Sole––
MERCHANTS BANCORP INDCOM–58844R·10·89,683,969  0.01%227,430Sh.42,580.00   Defined#1Sole––
MERCK & CO INCCOM–58933Y·10·5172,794,084  0.12%1,584,976Sh.109,020.00   Defined#11,571,162 13,814–
MERCURY GENL CORP NEWCOM–589400·10·01,134,597  0.00%30,410Sh.37,310.00   Defined#1Sole––
MERCURY SYS INCCOM–589378·10·820,478,402  0.01%559,978Sh.36,570.01   Defined#1536,787 23,191–
MERIT MED SYS INCCOM–589889·10·4310,600  0.00%4,089Sh.75,959.89   Defined#1Sole––
MERITAGE HOMES CORPCOM–59001A·10·2101,623,751  0.07%583,374Sh.174,200.00   Defined#1521,182 62,192–
META PLATFORMS INCCL A–30303M·10·21,474,300,387  1.02%4,165,161Sh.353,960.00   Defined#14,037,585 127,576–
METHANEX CORPCOM–59151K·10·815,553,183  0.01%328,793Sh.47,303.88   Defined#1Sole––
METHODE ELECTRS INCCOM–591520·20·01,957,826  0.00%86,134Sh.22,730.00   Defined#1Sole––
METLIFE INCCOM–59156R·10·839,979,090  0.03%604,553Sh.66,130.00   Defined#1591,422 13,131–
METROCITY BANKSHARES INCCOM–59165J·10·52,671,192  0.00%111,207Sh.24,020.00   Defined#1Sole––
METROPOLITAN BK HLDG CORPCOM–591774·10·46,652,855  0.00%120,131Sh.55,380.00   Defined#1Sole––
METTLER TOLEDO INTERNATIONALCOM–592688·10·5155,169,120  0.11%127,926Sh.1,212,959.99   Defined#1Sole––
MGE ENERGY INCCOM–55277P·10·41,011,834  0.00%13,993Sh.72,310.01   Defined#1Sole––
MGIC INVT CORP WISCOM–552848·10·364,099,243  0.04%3,322,926Sh.19,290.00   Defined#1Sole––
MGM RESORTS INTERNATIONALCOM–552953·10·11,553,881  0.00%34,778Sh.44,680.00   Defined#1Sole––
MGP INGREDIENTS INC NEWCOM–55303J·10·638,545,994  0.03%391,250Sh.98,520.11   Defined#1344,010 47,240–
MGP INGREDIENTS INC NEWNOTE 1.875%11/1–55303J·AB·2157a0.00%134,000Pr.117.0%   Defined#1Sole––
MICROCHIP TECHNOLOGY INC.COM–595017·10·434,646,345  0.02%384,191Sh.90,180.00   Defined#1Sole––
MICROCHIP TECHNOLOGY INC.NOTE 0.125%11/1–595017·AU·8190,833a0.00%99,999,999Pr.190.8%   Defined#1Sole 9,242,000–
MICRON TECHNOLOGY INCCOM–595112·10·318,975,179  0.01%222,348Sh.85,340.00   Defined#1Sole––
MICROSOFT CORPCOM–594918·10·46,408,270,996  4.42%17,041,461Sh.376,040.00   Defined#115,335,222 1,706,238–
MICROSTRATEGY INCCL A NEW–594972·40·8661,938  0.00%1,048Sh.631,620.23   Defined#1Sole––
MID PENN BANCORP INCCOM–59540G·10·72,417,608  0.00%99,572Sh.24,280.00   Defined#1Sole––
MID-AMER APT CMNTYS INCCOM–59522J·10·34,257,945  0.00%31,667Sh.134,460.01   Defined#1Sole––
MIDDLEBY CORPCOM–596278·10·166,285,074  0.05%450,398Sh.147,170.00   Defined#1Sole––
MIDDLEBY CORPNOTE 1.000% 9/0–596278·AB·7141a0.00%115,000Pr.122.3%   Defined#1Sole––
MIDLAND STATES BANCORP INCCOM–597742·10·57,807,776  0.01%283,301Sh.27,560.00   Defined#1Sole––
MIDWESTONE FINL GROUP INC NECOM–598511·10·32,942,878  0.00%109,360Sh.26,910.00   Defined#1Sole––
MILLER INDS INC TENNCOM NEW–600551·20·4645,768  0.00%15,270Sh.42,289.98   Defined#1Sole––
MILLERKNOLL INCCOM–600544·10·03,079,699  0.00%115,431Sh.26,680.00   Defined#1Sole––
MINERALS TECHNOLOGIES INCCOM–603158·10·682,588,889  0.06%1,158,167Sh.71,310.00   Defined#11,110,690 47,477–
MINERALYS THERAPEUTICS INCCOM–603170·10·15,841,645  0.00%679,261Sh.8,600.00   Defined#1641,869 37,392–
MINISO GROUP HLDG LTDSPONSORED ADS–66981J·10·23,265,693  0.00%160,083Sh.20,400.00   Defined#1Sole––
MIRATI THERAPEUTICS INCCOM–60468T·10·5393,919  0.00%6,705Sh.58,750.04   Defined#1Sole––
MIRION TECHNOLOGIES INCCOM CL A–60471A·10·120,439,875  0.01%1,994,134Sh.10,250.00   Defined#11,898,787 95,347–
MISSION PRODUCE INCCOM–60510V·10·8460,346  0.00%45,624Sh.10,090.00   Defined#1Sole––
MISTRAS GROUP INCCOM–60649T·10·783,521  0.00%11,410Sh.7,319.98   Defined#1Sole––
MITEK SYS INCCOM NEW–606710·20·0509,108  0.00%39,042Sh.13,040.01   Defined#1Sole––
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS–606822·10·412,653,325  0.01%1,469,608Sh.8,610.00   Defined#1Sole––
MIZUHO FINANCIAL GROUP INCSPONSORED ADR–60687Y·10·96,555,171  0.00%1,905,573Sh.3,440.00   Defined#1Sole––
MKS INSTRS INCCOM–55306N·10·422,187,928  0.02%215,689Sh.102,870.00   Defined#1206,833 8,856–
MOBILEYE GLOBAL INCCOMMON CLASS A–60741F·10·474,791,330  0.05%1,726,485Sh.43,320.00   Defined#1Sole––
MODEL N INCCOM–607525·10·2279,399  0.00%10,375Sh.26,930.02   Defined#1Sole––
MODERNA INCCOM–60770K·10·77,726,967  0.01%77,697Sh.99,450.00   Defined#1Sole––
MODINE MFG COCOM–607828·10·036,982,478  0.03%619,472Sh.59,700.00   Defined#1462,079 157,393–
MODIVCARE INCCOM–60783X·10·4596,284  0.00%13,555Sh.43,989.97   Defined#1Sole––
MOELIS & COCL A–60786M·10·51,687,661  0.00%30,067Sh.56,130.01   Defined#1Sole––
MOHAWK INDS INCCOM–608190·10·49,746,388  0.01%94,168Sh.103,500.00   Defined#1Sole––
MOLINA HEALTHCARE INCCOM–60855R·10·030,050,153  0.02%83,170Sh.361,310.00   Defined#1Sole––
MOLSON COORS BEVERAGE COCL B–60871R·20·912,213,537  0.01%199,535Sh.61,210.00   Defined#1Sole––
MONARCH CASINO & RESORT INCCOM–609027·10·716,077,928  0.01%232,508Sh.69,150.00   Defined#1Sole––
MONDAY COM LTDSHS–M7S64H106 ?510,843  0.00%2,720Sh.187,809.93   Defined#1Sole––
MONDELEZ INTL INCCL A–609207·10·5521,937,678  0.36%7,206,098Sh.72,430.00   Defined#16,898,523 307,575–
MONEYLION INCCL A–60938K·30·4299,094  0.00%4,771Sh.62,690.00   Defined#1Sole––
MONGODB INCCL A–60937P·10·652,476,306  0.04%128,351Sh.408,850.00   Defined#1Sole––
MONGODB INCNOTE 0.250% 1/1–60937P·AD·8135a0.00%68,000Pr.197.9%   Defined#1Sole––
MONOLITHIC PWR SYS INCCOM–609839·10·5176,378,322  0.12%279,619Sh.630,780.89   Defined#1273,785 5,833–
MONRO INCCOM–610236·10·1790,918  0.00%26,957Sh.29,339.99   Defined#1Sole––
MONSTER BEVERAGE CORP NEWCOM–61174X·10·9240,266,999  0.17%4,170,578Sh.57,610.00   Defined#12,036,561 2,134,017–
MONTAUK RENEWABLES INCCOM–61218C·10·3459,792  0.00%51,604Sh.8,910.01   Defined#1Sole––
MONTE ROSA THERAPEUTICS INCCOM–61225M·10·2148,482  0.00%26,280Sh.5,650.00   Defined#1Sole––
MOODYS CORPCOM–615369·10·58,379,465  0.01%21,455Sh.390,560.01   Defined#1Sole––
MORGAN STANLEYCOM NEW–617446·44·8123,995,644  0.09%1,329,712Sh.93,250.00   Defined#1Sole––
MORNINGSTAR INCCOM–617700·10·9500,347  0.00%1,748Sh.286,239.70   Defined#1Sole––
MOSAIC CO NEWCOM–61945C·10·312,341,535  0.01%345,411Sh.35,730.00   Defined#1Sole––
MOTORCAR PTS AMER INCCOM–620071·10·01,419,885  0.00%152,022Sh.9,340.00   Defined#1Sole––
MOTOROLA SOLUTIONS INCCOM NEW–620076·30·710,002,287  0.01%31,947Sh.313,090.02   Defined#1Sole––
MOVADO GROUP INCCOM–624580·10·67,729,495  0.01%256,368Sh.30,150.00   Defined#1Sole––
MP MATERIALS CORPCOM CL A–553368·10·1611,797  0.00%30,821Sh.19,850.00   Defined#1Sole––
MR COOPER GROUP INCCOM–62482R·10·73,011,018  0.00%46,238Sh.65,119.99   Defined#1Sole––
MRC GLOBAL INCCOM–55345K·10·324,784,790  0.02%2,251,116Sh.11,010.00   Defined#12,142,505 108,611–
MSA SAFETY INCCOM–553498·10·61,046,578  0.00%6,199Sh.168,830.13   Defined#1Sole––
MSC INDL DIRECT INCCL A–553530·10·6149,541,058  0.10%1,476,802Sh.101,260.06   Defined#11,438,991 37,811–
MSCI INCCOM–55354G·10·0583,017,718  0.40%1,030,704Sh.565,650.00   Defined#1995,438 35,266–
MUELLER INDS INCCOM–624756·10·299,370,558  0.07%2,107,541Sh.47,150.00   Defined#1Sole––
MUELLER WTR PRODS INCCOM SER A–624758·10·82,513,995  0.00%174,583Sh.14,400.00   Defined#1Sole––
MULTIPLAN CORPORATIONCOM–62548M·10·0304,135  0.00%211,205Sh.1,440.00   Defined#1Sole––
MURAL ONCOLOGY PUB LTD COORD SHS–G63365·10·3422,380  0.00%71,348Sh.5,920.00   Defined#167,887 3,461–
MURPHY OIL CORPCOM–626717·10·234,918,362  0.02%818,527Sh.42,660.00   Defined#1Sole––
MURPHY USA INCCOM–626755·10·223,587,355  0.02%66,152Sh.356,562.99   Defined#164,398 1,754–
MVB FINL CORPCOM–553810·10·21,864,200  0.00%82,633Sh.22,559.99   Defined#1Sole––
MYERS INDS INCCOM–628464·10·94,790,278  0.00%245,027Sh.19,550.00   Defined#1Sole––
MYR GROUP INC DELCOM–55405W·10·429,915,414  0.02%206,841Sh.144,630.00   Defined#1Sole––
MYRIAD GENETICS INCCOM–62855J·10·4900,365  0.00%47,041Sh.19,140.01   Defined#1Sole––
NABORS INDUSTRIES LTDSHS–G6359F·13·711,226,166  0.01%137,525Sh.81,630.00   Defined#1Sole––
NACCO INDS INCCL A–629579·10·31,472,301  0.00%40,337Sh.36,500.01   Defined#1Sole––
NANO DIMENSION LTDSPONSORD ADS NEW–63008G·20·3217,781  0.00%90,742Sh.2,400.00   Defined#1Sole––
NAPCO SEC TECHNOLOGIES INCCOM–630402·10·5881,766  0.00%25,745Sh.34,249.99   Defined#1Sole––
NASDAQ INCCOM–631103·10·81,254,487  0.00%21,577Sh.58,140.01   Defined#1Sole––
NATERA INCCOM–632307·10·4117,167,877  0.08%1,870,496Sh.62,640.00   Defined#11,676,442 194,054–
NATIONAL BEVERAGE CORPCOM–635017·10·61,536,646  0.00%30,906Sh.49,719.99   Defined#1Sole––
NATIONAL BK HLDGS CORPCL A–633707·10·42,593,333  0.00%69,732Sh.37,190.00   Defined#1Sole––
NATIONAL CINEMEDIA INCCOM NEW–635309·20·6186,544  0.00%45,059Sh.4,139.99   Defined#1Sole––
NATIONAL FUEL GAS COCOM–636180·10·11,535,804  0.00%30,612Sh.50,170.00   Defined#1Sole––
NATIONAL GRID PLCSPONSORED ADR NE–636274·40·99,699,997  0.01%142,668Sh.67,990.00   Defined#1Sole––
NATIONAL HEALTH INVS INCCOM–63633D·10·4916,499  0.00%16,410Sh.55,850.03   Defined#1Sole––
NATIONAL HEALTHCARE CORPCOM–635906·10·02,104,681  0.00%22,773Sh.92,420.01   Defined#1Sole––
NATIONAL PRESTO INDS INCCOM–637215·10·4440,978  0.00%5,493Sh.80,279.99   Defined#1Sole––
NATIONAL RESH CORPCOM NEW–637372·20·2844,448  0.00%21,346Sh.39,560.01   Defined#1Sole––
NATIONAL VISION HLDGS INCCOM–63845R·10·71,165,215  0.00%55,672Sh.20,930.00   Defined#1Sole––
NATIONAL WESTN LIFE GROUP INCL A–638517·10·27,287,323  0.01%15,087Sh.483,020.02   Defined#1Sole––
NATURAL GAS SVCS GROUP INCCOM–63886Q·10·9701,120  0.00%43,602Sh.16,080.00   Defined#1Sole––
NATURAL GROCERS BY VITAMIN CCOM–63888U·10·82,397,040  0.00%149,815Sh.16,000.00   Defined#1Sole––
NATURES SUNSHINE PRODS INCCOM–639027·10·12,418,421  0.00%139,874Sh.17,290.00   Defined#1Sole––
NATWEST GROUP PLCSPONS ADR–639057·20·74,508,054  0.00%800,720Sh.5,630.00   Defined#1Sole––
NAVIENT CORPORATIONCOM–63938C·10·823,446,602  0.02%1,259,216Sh.18,620.00   Defined#1Sole––
NBT BANCORP INCCOM–628778·10·215,870,814  0.01%378,688Sh.41,910.00   Defined#1Sole––
NCINO INCCOM–63947X·10·122,199,975  0.02%660,124Sh.33,630.01   Defined#1626,654 33,470–
NCR ATLEOS CORPORATIONCOM SHS–63001N·10·6224,925  0.00%9,260Sh.24,289.96   Defined#1Sole––
NCR VOYIX CORPORATIONCOM–62886E·10·82,047,395  0.00%121,076Sh.16,910.00   Defined#1Sole––
NELNET INCCL A–64031N·10·810,350,853  0.01%117,330Sh.88,220.00   Defined#1Sole––
NEOGENOMICS INCCOM NEW–64049M·20·932,209,401  0.02%1,990,692Sh.16,180.00   Defined#11,894,883 95,809–
NERDWALLET INCCOM CL A–64082B·10·2362,156  0.00%24,603Sh.14,719.99   Defined#1Sole––
NETAPP INCCOM–64110D·10·45,047,953  0.00%57,259Sh.88,159.99   Defined#1Sole––
NETEASE INCSPONSORED ADS–64110W·10·240,456,127  0.03%434,265Sh.93,160.00   Defined#1Sole––
NETFLIX INCCOM–64110L·10·6604,422,775  0.42%1,241,420Sh.486,880.17   Defined#11,172,371 69,048–
NETGEAR INCCOM–64111Q·10·4421,945  0.00%28,940Sh.14,579.99   Defined#1Sole––
NETSTREIT CORPCOM–64119V·30·3317,248  0.00%17,773Sh.17,850.00   Defined#1Sole––
NEUROCRINE BIOSCIENCES INCCOM–64125C·10·9103,042,117  0.07%782,044Sh.131,760.00   Defined#1687,885 94,159–
NEUROCRINE BIOSCIENCES INCNOTE 2.250% 5/1–64125C·AD·1241a0.00%139,000Pr.173.4%   Defined#1Sole––
NEVRO CORPCOM–64157F·10·3369,800  0.00%17,184Sh.21,520.02   Defined#1Sole––
NEW FORTRESS ENERGY INCCOM CL A–644393·10·03,058,809  0.00%81,071Sh.37,730.00   Defined#1Sole––
NEW GOLD INC CDACOM–644535·10·613,400,305  0.01%9,212,007Sh.1,454.66   Defined#1Sole––
NEW JERSEY RES CORPCOM–646025·10·6656,797  0.00%14,733Sh.44,579.99   Defined#1Sole––
NEW ORIENTAL ED & TECHNOLOGYSPON ADR–647581·20·61,605,492  0.00%21,909Sh.73,280.02   Defined#1Sole––
NEW YORK CMNTY BANCORP INCCOM–649445·10·330,630,594  0.02%2,994,193Sh.10,230.00   Defined#1Sole––
NEW YORK TIMES COCL A–650111·10·75,636,054  0.00%115,045Sh.48,990.00   Defined#1Sole––
NEWELL BRANDS INCCOM–651229·10·6174,928  0.00%20,153Sh.8,680.00   Defined#1Sole––
NEWMARK GROUP INCCL A–65158N·10·223,250,533  0.02%2,121,399Sh.10,960.00   Defined#1998,001 1,123,398–
NEWMARKET CORPCOM–651587·10·74,117,742  0.00%7,544Sh.545,830.06   Defined#1Sole––
NEWMONT CORPCOM–651639·10·634,146,626  0.02%824,997Sh.41,390.00   Defined#1Sole––
NEWPARK RES INCCOM PAR $.01NEW–651718·50·47,392,737  0.01%1,113,364Sh.6,640.00   Defined#1Sole––
NEWS CORP NEWCL A–65249B·10·92,421,735  0.00%98,645Sh.24,550.00   Defined#1Sole––
NEWS CORP NEWCL B–65249B·20·8603,622  0.00%23,469Sh.25,719.97   Defined#1Sole––
NEWTEKONE INCCOM NEW–652526·20·32,267,312  0.00%164,298Sh.13,800.00   Defined#1Sole––
NEXSTAR MEDIA GROUP INCCOMMON STOCK–65336K·10·3954,921  0.00%6,092Sh.156,750.00   Defined#1Sole––
NEXTDOOR HOLDINGS INCCOM CL A–65345M·10·8167,029  0.00%88,375Sh.1,890.00   Defined#1Sole––
NEXTERA ENERGY INCCOM–65339F·10·1111,435,730  0.08%1,834,635Sh.60,740.00   Defined#1Sole––
NEXTERA ENERGY INCUNIT 09/01/2025–65339F·71·369,722,861  0.05%1,823,535Sh.38,235.00   Defined#11,724,732 98,803–
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN–65341B·10·61,938,607  0.00%63,749Sh.30,410.00   Defined#1Sole––
NEXTRACKER INCCLASS A COM–65290E·10·160,273,765  0.04%1,286,526Sh.46,850.02   Defined#11,015,846 270,680–
NICE LTDSPONSORED ADR–653656·10·8773,101  0.00%3,875Sh.199,509.94   Defined#1Sole––
NICOLET BANKSHARES INCCOM–65406E·10·21,463,690  0.00%18,187Sh.80,480.01   Defined#1Sole––
NIKE INCCL B–654106·10·3510,376,707  0.35%4,700,899Sh.108,570.02   Defined#13,996,582 704,317–
NIO INCSPON ADS–62914V·10·63,436,569  0.00%378,894Sh.9,070.00   Defined#1Sole––
NISOURCE INCCOM–65473P·10·510,469,595  0.01%394,335Sh.26,550.00   Defined#1Sole––
NIU TECHNOLOGIESADS–65481N·10·033,345  0.00%15,226Sh.2,190.00   Defined#1Sole––
NKARTA INCCOM–65487U·10·8193,697  0.00%29,348Sh.6,600.01   Defined#1Sole––
NLIGHT INCCOM–65487K·10·0603,612  0.00%44,712Sh.13,500.00   Defined#1Sole––
NMI HLDGS INCCL A–629209·30·534,209,584  0.02%1,152,614Sh.29,680.00   Defined#1Sole––
NNN REIT INCCOM–637417·10·62,173,016  0.00%50,418Sh.43,100.00   Defined#1Sole––
NOAH HLDGS LTDSPON ADS–65487X·10·2805,786  0.00%58,348Sh.13,810.00   Defined#1Sole––
NOBLE CORP PLCORD SHS A–G65431·12·7820,357  0.00%17,034Sh.48,159.97   Defined#1Sole––
NOKIA CORPSPONSORED ADR–654902·20·42,776,489  0.00%811,839Sh.3,420.00   Defined#1Sole––
NOMAD FOODS LTDUSD ORD SHS–G6564A·10·511,242,969  0.01%663,302Sh.16,950.00   Defined#1Sole––
NOODLES & COCOM CL A–65540B·10·5150,668  0.00%47,831Sh.3,150.01   Defined#1Sole––
NORDIC AMERICAN TANKERS LIMICOM–G65773·10·67,738,949  0.01%1,842,607Sh.4,200.00   Defined#1Sole––
NORDSON CORPCOM–655663·10·2164,071,097  0.11%621,105Sh.264,160.00   Defined#1585,209 35,896–
NORDSTROM INCCOM–655664·10·015,657,537  0.01%848,647Sh.18,450.00   Defined#1Sole––
NORFOLK SOUTHN CORPCOM–655844·10·8720,222,054  0.50%3,046,882Sh.236,380.03   Defined#12,902,034 144,847–
NORTH AMERN CONSTR GROUP LTDCOM–656811·10·64,098,452  0.00%196,407Sh.20,867.14   Defined#1Sole––
NORTHEAST BK LEWISTON MECOM–66405S·10·04,919,085  0.00%89,130Sh.55,190.00   Defined#1Sole––
NORTHERN OIL & GAS INCCOM–665531·30·7142,247,970  0.10%3,837,280Sh.37,070.00   Defined#13,729,458 107,822–
NORTHERN TR CORPCOM–665859·10·4372,320,714  0.26%4,412,428Sh.84,380.01   Defined#14,246,283 166,144–
NORTHFIELD BANCORP INC DELCOM–66611T·10·85,652,685  0.00%449,339Sh.12,580.00   Defined#1Sole––
NORTHRIM BANCORP INCCOM–666762·10·93,892,340  0.00%68,036Sh.57,210.01   Defined#1Sole––
NORTHROP GRUMMAN CORPCOM–666807·10·23,925,353  0.00%8,385Sh.468,139.89   Defined#1Sole––
NORTHWEST BANCSHARES INC MDCOM–667340·10·32,248,384  0.00%180,159Sh.12,480.00   Defined#1Sole––
NORTHWEST NAT HLDG COCOM–66765N·10·513,804,464  0.01%354,506Sh.38,940.00   Defined#1340,817 13,689–
NORTHWEST PIPE COCOM–667746·10·12,729,573  0.00%90,204Sh.30,260.00   Defined#1Sole––
NORTHWESTERN ENERGY GROUP INCOM NEW–668074·30·5200,253,251  0.14%3,935,021Sh.50,890.01   Defined#13,797,156 137,865–
NORWEGIAN CRUISE LINE HLDG LSHS–G66721·10·45,130,060  0.00%255,991Sh.20,040.00   Defined#1Sole––
NORWOOD FINL CORPCOM–669549·10·7340,125  0.00%10,335Sh.32,910.01   Defined#1Sole––
NOV INCCOM–62955J·10·32,113,074  0.00%104,195Sh.20,279.99   Defined#1Sole––
NOVA LTDCOM–M7516K·10·343,922,072  0.03%319,689Sh.137,390.00   Defined#1196,575 123,114–
NOVANTA INCCOM–67000B·10·4274,677  0.00%1,631Sh.168,410.18   Defined#1Sole––
NOVARTIS AGSPONSORED ADR–66987V·10·943,992,326  0.03%435,697Sh.100,970.00   Defined#1Sole––
NOVO-NORDISK A SADR–670100·20·5131,015,121  0.09%1,266,458Sh.103,450.03   Defined#11,010,154 256,304–
NOW INCCOM–67011P·10·048,615,304  0.03%4,294,638Sh.11,320.00   Defined#13,360,899 933,739–
NRG ENERGY INCCOM NEW–629377·50·810,581,956  0.01%204,680Sh.51,700.00   Defined#1Sole––
NRG ENERGY INCDBCV 2.750% 6/0–629377·CG·5332a0.00%257,000Pr.129.0%   Defined#1Sole––
NU HLDGS LTDORD SHS CL A–G6683N·10·32,108,948  0.00%253,175Sh.8,330.00   Defined#1Sole––
NU SKIN ENTERPRISES INCCL A–67018T·10·57,025,729  0.00%361,778Sh.19,420.00   Defined#1Sole––
NUCOR CORPCOM–670346·10·559,269,322  0.04%340,550Sh.174,040.00   Defined#1Sole––
NURIX THERAPEUTICS INCCOM–67080M·10·3446,753  0.00%43,290Sh.10,320.00   Defined#1Sole––
NUTANIX INCCL A–67059N·10·83,259,039  0.00%68,338Sh.47,690.00   Defined#1Sole––
NUTANIX INCNOTE 0.250%10/0–67059N·AH·1284a0.00%272,000Pr.104.5%   Defined#1Sole––
NUTRIEN LTDCOM–67077M·10·811,852,508  0.01%210,384Sh.56,337.50   Defined#1Sole––
NUVASIVE INCNOTE 0.375% 3/1–670704·AJ·4203a0.00%220,000Pr.92.3%   Defined#1Sole––
NUVEI CORPORATIONSUB VTG SHS–67079A·10·210,275,275  0.01%391,290Sh.26,260.00   Defined#1220,057 171,233–
NV5 GLOBAL INCCOM–62945V·10·938,822,550  0.03%349,375Sh.111,120.00   Defined#1334,485 14,890–
NVE CORPCOM NEW–629445·20·6506,658  0.00%6,460Sh.78,430.03   Defined#1Sole––
NVENT ELECTRIC PLCSHS–G6700G·10·726,430,543  0.02%447,293Sh.59,090.00   Defined#1424,566 22,727–
NVIDIA CORPORATIONCOM–67066G·10·43,708,344,027  2.56%7,488,275Sh.495,220.06   Defined#16,720,160 768,115–
NVR INCCOM–62944T·10·520,063,289  0.01%2,866Sh.7,000,449.76   Defined#1Sole––
NXP SEMICONDUCTORS N VCOM–N6596X·10·9200,493,185  0.14%872,924Sh.229,680.00   Defined#1485,030 387,894–
O-I GLASS INCCOM–67098H·10·41,640,754  0.00%100,168Sh.16,380.02   Defined#1Sole––
OAK VY BANCORP OAKDALE CALIFCOM–671807·10·5630,268  0.00%21,044Sh.29,950.01   Defined#1Sole––
OBSIDIAN ENERGY LTDCOM–674482·20·35,472,559  0.00%806,609Sh.6,784.65   Defined#1Sole––
OCCIDENTAL PETE CORPCOM–674599·10·5173,480,678  0.12%2,905,387Sh.59,710.01   Defined#12,828,626 76,760–
OCEANEERING INTL INCCOM–675232·10·231,497,230  0.02%1,480,133Sh.21,280.00   Defined#1Sole––
OCEANFIRST FINL CORPCOM–675234·10·811,065,108  0.01%637,391Sh.17,360.00   Defined#1Sole––
OCUPHIRE PHARMA INCCOM–67577R·10·2181,374  0.00%60,257Sh.3,010.01   Defined#1Sole––
OFFERPAD SOLUTIONS INCCOM CL A–67623L·30·7315,639  0.00%30,794Sh.10,250.02   Defined#1Sole––
OFG BANCORPCOM–67103X·10·225,853,741  0.02%689,801Sh.37,480.00   Defined#1Sole––
OGE ENERGY CORPCOM–670837·10·36,428,098  0.00%184,028Sh.34,930.00   Defined#1Sole––
OIL DRI CORP AMERCOM–677864·10·04,569,087  0.00%68,114Sh.67,080.00   Defined#1Sole––
OIL STS INTL INCCOM–678026·10·53,018,250  0.00%444,514Sh.6,790.00   Defined#1Sole––
OKTA INCCL A–679295·10·5436,354,331  0.30%4,819,997Sh.90,530.00   Defined#14,562,559 257,437–
OKTA INCNOTE 0.375% 6/1–679295·AF·2335a0.00%377,000Pr.88.9%   Defined#1Sole––
OLAPLEX HLDGS INCCOM–679369·10·8231,585  0.00%91,175Sh.2,540.01   Defined#1Sole––
OLD DOMINION FREIGHT LINE INCOM–679580·10·028,148,142  0.02%69,445Sh.405,330.00   Defined#1Sole––
OLD NATL BANCORP INDCOM–680033·10·7209,455,271  0.14%12,401,141Sh.16,890.00   Defined#111,958,847 442,294–
OLD REP INTL CORPCOM–680223·10·47,043,329  0.00%239,569Sh.29,400.00   Defined#1Sole––
OLD SECOND BANCORP INC ILLCOM–680277·10·08,486,117  0.01%549,619Sh.15,440.00   Defined#1Sole––
OLEMA PHARMACEUTICALS INCCOM–68062P·10·6634,282  0.00%45,209Sh.14,029.99   Defined#1Sole––
OLIN CORPCOM PAR $1–680665·20·520,126,371  0.01%373,056Sh.53,950.00   Defined#1Sole––
OLLIES BARGAIN OUTLET HLDGSCOM–681116·10·953,354,059  0.04%703,044Sh.75,890.07   Defined#1526,460 176,584–
OLO INCCL A–68134L·10·9548,428  0.00%95,879Sh.5,720.00   Defined#1Sole––
OLYMPIC STEEL INCCOM–68162K·10·613,746,803  0.01%206,099Sh.66,700.00   Defined#1Sole––
OMEGA FLEX INCCOM–682095·10·4214,068  0.00%3,036Sh.70,509.88   Defined#1Sole––
OMEGA HEALTHCARE INVS INCCOM–681936·10·02,427,444  0.00%79,173Sh.30,660.00   Defined#1Sole––
OMEGA THERAPEUTICS INCCOMMON STOCK–68217N·10·536,797  0.00%12,225Sh.3,009.98   Defined#1Sole––
OMNIAB INCCOM–68218J·10·3437,576  0.00%70,920Sh.6,169.99   Defined#1Sole––
OMNICELL COMCOM–68213N·10·91,288,489  0.00%34,241Sh.37,630.00   Defined#1Sole––
OMNICELL COMNOTE 0.250% 9/1–68213N·AD·162a0.00%67,000Pr.92.2%   Defined#1Sole––
OMNICOM GROUP INCCOM–681919·10·6149,242,825  0.10%1,725,151Sh.86,510.01   Defined#11,650,519 74,631–
ON HLDG AGNAMEN AKT A–H5919C·10·4274,100,371  0.19%10,163,158Sh.26,970.00   Defined#17,616,056 2,547,102–
ON SEMICONDUCTOR CORPCOM–682189·10·519,180,075  0.01%229,619Sh.83,530.00   Defined#1Sole––
ONE GAS INCCOM–68235P·10·8253,459,622  0.17%3,977,709Sh.63,720.00   Defined#13,798,601 179,107–
ONEMAIN HLDGS INCCOM–68268W·10·333,966,007  0.02%690,366Sh.49,200.00   Defined#1Sole––
ONEOK INC NEWCOM–682680·10·323,035,460  0.02%328,047Sh.70,220.00   Defined#1Sole––
ONESPAWORLD HOLDINGS LIMITEDCOM–P73684·11·32,073,518  0.00%147,058Sh.14,100.00   Defined#1Sole––
ONEWATER MARINE INCCL A COM–68280L·10·158,460,147  0.04%1,730,102Sh.33,790.00   Defined#11,657,058 73,044–
ONTO INNOVATION INCCOM–683344·10·564,230,586  0.04%420,082Sh.152,900.11   Defined#1318,250 101,832–
OP BANCORPCOM–67109R·10·9792,868  0.00%72,408Sh.10,950.01   Defined#1Sole––
OPEN LENDING CORPCOM–68373J·10·43,619,397  0.00%425,311Sh.8,510.00   Defined#1Sole––
OPEN TEXT CORPCOM–683715·10·64,356,091  0.00%103,646Sh.42,028.55   Defined#1Sole––
OPENDOOR TECHNOLOGIES INCCOM–683712·10·346,101,449  0.03%10,290,502Sh.4,480.00   Defined#1Sole––
OPENLANE INCCOM–48238T·10·913,670,371  0.01%923,050Sh.14,810.00   Defined#1886,688 36,362–
OPKO HEALTH INCCOM–68375N·10·3417,763  0.00%276,664Sh.1,510.00   Defined#1Sole––
OPORTUN FINL CORPCOM–68376D·10·4236,313  0.00%60,438Sh.3,910.01   Defined#1Sole––
OPPENHEIMER HLDGS INCCL A NON VTG–683797·10·42,797,819  0.00%67,711Sh.41,320.01   Defined#1Sole––
OPTIMIZERX CORPCOM NEW–68401U·20·4642,447  0.00%44,895Sh.14,309.99   Defined#1Sole––
OPTION CARE HEALTH INCCOM NEW–68404L·20·133,678,854  0.02%999,669Sh.33,690.01   Defined#1953,483 46,186–
ORACLE CORPCOM–68389X·10·537,753,639  0.03%358,092Sh.105,430.00   Defined#1Sole––
ORAMED PHARMACEUTICALS INCCOM NEW–68403P·20·344,560  0.00%19,290Sh.2,310.01   Defined#1Sole––
ORANGESPONSORED ADR–684060·10·610,351,934  0.01%905,681Sh.11,430.00   Defined#1Sole––
ORANGE CNTY BANCORP INCCOM–68417L·10·7635,231  0.00%10,545Sh.60,240.02   Defined#1Sole––
ORASURE TECHNOLOGIES INCCOM–68554V·10·86,697,276  0.00%816,741Sh.8,200.00   Defined#1Sole––
OREILLY AUTOMOTIVE INCCOM–67103H·10·719,166,914  0.01%20,174Sh.950,080.00   Defined#1Sole––
ORGANOGENESIS HLDGS INCCOM–68621F·10·2935,632  0.00%228,761Sh.4,090.00   Defined#1Sole––
ORGANON & COCOMMON STOCK–68622V·10·6240,713  0.00%16,693Sh.14,420.00   Defined#1Sole––
ORIC PHARMACEUTICALS INCCOM–68622P·10·9455,860  0.00%49,550Sh.9,200.00   Defined#1Sole––
ORIGIN BANCORP INCCOM–68621T·10·224,071,286  0.02%676,730Sh.35,570.00   Defined#1660,947 15,783–
ORION GROUP HLDGS INCCOM–68628V·30·8101,957  0.00%20,639Sh.4,940.02   Defined#1Sole––
ORION S.A.COM–L72967·10·925,550,672  0.02%921,409Sh.27,730.00   Defined#1Sole––
ORIX CORPSPONSORED ADR–686330·10·17,014,896  0.00%75,114Sh.93,389.99   Defined#1Sole––
ORMAT TECHNOLOGIES INCCOM–686688·10·2934,415  0.00%12,329Sh.75,790.01   Defined#1Sole––
ORRSTOWN FINL SVCS INCCOM–687380·10·51,904,520  0.00%64,560Sh.29,500.00   Defined#1Sole––
ORTHOFIX MED INCCOM–68752M·10·8476,815  0.00%35,372Sh.13,480.01   Defined#1Sole––
OSCAR HEALTH INCCL A–687793·10·92,525,601  0.00%276,022Sh.9,150.00   Defined#1Sole––
OSHKOSH CORPCOM–688239·20·1162,468,604  0.11%1,498,649Sh.108,410.04   Defined#11,444,436 54,212–
OSI SYSTEMS INCCOM–671044·10·52,316,835  0.00%17,953Sh.129,050.02   Defined#1Sole––
OSISKO GOLD ROYALTIES LTDCOM–68827L·10·14,885,669  0.00%342,146Sh.14,279.49   Defined#1Sole––
OTIS WORLDWIDE CORPCOM–68902V·10·768,636,105  0.05%767,141Sh.89,470.00   Defined#1Sole––
OTTER TAIL CORPCOM–689648·10·31,565,572  0.00%18,425Sh.84,969.99   Defined#1Sole––
OUSTER INCCOM NEW–68989M·20·2145,937  0.00%19,027Sh.7,670.00   Defined#1Sole––
OVERSEAS SHIPHOLDING GROUP ICL A NEW–69036R·86·35,215,181  0.00%989,598Sh.5,270.00   Defined#1Sole––
OVINTIV INCCOM–69047Q·10·212,627,396  0.01%287,509Sh.43,920.00   Defined#1Sole––
OWENS & MINOR INC NEWCOM–690732·10·21,869,730  0.00%97,028Sh.19,270.00   Defined#1Sole––
OWENS CORNING NEWCOM–690742·10·148,079,438  0.03%324,357Sh.148,230.00   Defined#1Sole––
OXFORD INDS INCCOM–691497·30·923,773,200  0.02%237,732Sh.100,000.00   Defined#1Sole––
P A M TRANSN SVCS INCCOM–693149·10·61,416,593  0.00%68,171Sh.20,779.99   Defined#1Sole––
P T TELEKOMUNIKASI INDONESIASPONSORED ADR–715684·10·610,559,771  0.01%409,929Sh.25,760.00   Defined#1Sole––
PACCAR INCCOM–693718·10·843,612,638  0.03%446,622Sh.97,650.00   Defined#1Sole––
PACIFIC PREMIER BANCORPCOM–69478X·10·5110,353,274  0.08%3,790,906Sh.29,110.00   Defined#13,676,028 114,878–
PACIRA BIOSCIENCES INCCOM–695127·10·01,468,736  0.00%43,531Sh.33,740.00   Defined#1Sole––
PACKAGING CORP AMERCOM–695156·10·9384,323,304  0.26%2,359,114Sh.162,910.02   Defined#12,251,663 107,451–
PACTIV EVERGREEN INCCOM–69526K·10·565,484,896  0.05%4,776,433Sh.13,710.00   Defined#14,574,369 202,064–
PAGERDUTY INCCOM–69553P·10·031,915,771  0.02%1,378,651Sh.23,150.00   Defined#1Sole––
PAGSEGURO DIGITAL LTDCOM CL A–G68707·10·13,525,917  0.00%282,752Sh.12,470.00   Defined#1Sole––
PALANTIR TECHNOLOGIES INCCL A–69608A·10·8155,175,884  0.11%9,037,617Sh.17,170.00   Defined#16,688,576 2,349,041–
PALO ALTO NETWORKS INCCOM–697435·10·5114,420,518  0.08%388,024Sh.294,880.00   Defined#1Sole––
PALO ALTO NETWORKS INCNOTE 0.375% 6/0–697435·AF·21,324a0.00%446,000Pr.296.8%   Defined#1Sole––
PALOMAR HLDGS INCCOM–69753M·10·523,737,516  0.02%427,702Sh.55,500.13   Defined#1412,159 15,543–
PAN AMERN SILVER CORPCOM–697900·10·819,432,535  0.01%1,190,106Sh.16,328.41   Defined#1Sole––
PANGAEA LOGISTICS SOLUTION LSHS–G6891L·10·54,082,187  0.00%495,411Sh.8,240.00   Defined#1Sole––
PAPA JOHNS INTL INCCOM–698813·10·2346,847  0.00%4,550Sh.76,230.11   Defined#1Sole––
PAR PAC HOLDINGS INCCOM NEW–69888T·20·737,265,684  0.03%1,024,627Sh.36,370.00   Defined#1Sole––
PARAMOUNT GLOBALCLASS B COM–92556H·20·61,395,378  0.00%94,346Sh.14,790.01   Defined#1Sole––
PARAMOUNT GROUP INCCOM–69924R·10·8153,399  0.00%29,671Sh.5,170.00   Defined#1Sole––
PARK AEROSPACE CORPCOM–70014A·10·4961,850  0.00%65,432Sh.14,699.99   Defined#1Sole––
PARK HOTELS & RESORTS INCCOM–700517·10·5379,287  0.00%24,790Sh.15,300.00   Defined#1Sole––
PARK NATL CORPCOM–700658·10·77,913,673  0.01%59,564Sh.132,860.00   Defined#1Sole––
PARK-OHIO HLDGS CORPCOM–700666·10·02,377,360  0.00%88,181Sh.26,960.00   Defined#1Sole––
PARKE BANCORP INCCOM–700885·10·61,395,610  0.00%68,919Sh.20,250.00   Defined#1Sole––
PARKER-HANNIFIN CORPCOM–701094·10·4259,024,429  0.18%562,241Sh.460,700.00   Defined#1Sole––
PARSONS CORP DELCOM–70202L·10·24,827,228  0.00%76,977Sh.62,710.00   Defined#1Sole––
PARSONS CORP DELNOTE 0.250% 8/1–70202L·AB·8290a0.00%202,000Pr.143.6%   Defined#1Sole––
PATHWARD FINANCIAL INCCOM–59100U·10·817,999,058  0.01%340,054Sh.52,930.00   Defined#1Sole––
PATRIA INVESTMENTS LIMITEDCOM CL A–G69451·10·531,957,424  0.02%2,060,440Sh.15,510.00   Defined#11,986,932 73,508–
PATRICK INDS INCCOM–703343·10·330,747,441  0.02%306,402Sh.100,350.00   Defined#1Sole––
PATRICK INDS INCNOTE 1.750%12/0–703343·AG·8483a0.00%424,000Pr.114.0%   Defined#1Sole––
PATTERSON COS INCCOM–703395·10·37,784,688  0.01%273,627Sh.28,450.00   Defined#1Sole––
PATTERSON-UTI ENERGY INCCOM–703481·10·136,496,268  0.03%3,379,284Sh.10,800.00   Defined#1Sole––
PAYCHEX INCCOM–704326·10·710,176,639  0.01%85,439Sh.119,110.00   Defined#1Sole––
PAYCOM SOFTWARE INCCOM–70432V·10·291,977,377  0.06%444,937Sh.206,720.00   Defined#1419,289 25,648–
PAYCOR HCM INCCOM–70435P·10·230,858,062  0.02%1,429,275Sh.21,590.01   Defined#11,383,650 45,625–
PAYLOCITY HLDG CORPCOM–70438V·10·622,842,048  0.02%138,562Sh.164,850.74   Defined#1123,549 15,012–
PAYONEER GLOBAL INCCOM–70451X·10·41,715,153  0.00%329,204Sh.5,210.00   Defined#1Sole––
PAYPAL HLDGS INCCOM–70450Y·10·345,134,447  0.03%734,969Sh.61,410.00   Defined#1Sole––
PAYSAFE LIMITEDSHS–G6964L·20·6330,558  0.00%25,845Sh.12,790.02   Defined#1Sole––
PBF ENERGY INCCL A–69318G·10·642,279,760  0.03%961,778Sh.43,960.00   Defined#1Sole––
PC CONNECTION INCCOM–69318J·10·08,959,496  0.01%133,306Sh.67,210.00   Defined#1Sole––
PCB BANCORPCOM–69320M·10·91,746,630  0.00%94,771Sh.18,430.00   Defined#1Sole––
PDD HOLDINGS INCSPONSORED ADS–722304·10·293,827,579  0.06%641,293Sh.146,310.00   Defined#1514,203 127,090–
PDF SOLUTIONS INCCOM–693282·10·5705,505  0.00%21,951Sh.32,139.99   Defined#1Sole––
PEABODY ENERGY CORPCOM–704551·10·049,253,375  0.03%2,025,221Sh.24,320.00   Defined#1Sole––
PEAPACK-GLADSTONE FINL CORPCOM–704699·10·76,005,539  0.00%201,393Sh.29,820.00   Defined#1Sole––
PEARSON PLCSPONSORED ADR–705015·10·5638,453  0.00%51,949Sh.12,290.00   Defined#1Sole––
PEBBLEBROOK HOTEL TRNOTE 1.750%12/1–70509V·AA·8211a0.00%236,000Pr.89.6%   Defined#1Sole––
PEDIATRIX MEDICAL GROUP INCCOM–58502B·10·6768,552  0.00%82,640Sh.9,300.00   Defined#1Sole––
PEGASYSTEMS INCNOTE 0.750% 3/0–705573·AB·9137a0.00%148,000Pr.92.9%   Defined#1Sole––
PEMBINA PIPELINE CORPCOM–706327·10·33,523,280  0.00%102,335Sh.34,428.89   Defined#1Sole––
PENN ENTERTAINMENT INCCOM–707569·10·9918,636  0.00%35,305Sh.26,020.00   Defined#1Sole––
PENNANT GROUP INCCOM–70805E·10·9349,281  0.00%25,092Sh.13,920.01   Defined#1Sole––
PENNYMAC FINL SVCS INC NEWCOM–70932M·10·726,053,509  0.02%294,823Sh.88,370.00   Defined#1Sole––
PENSKE AUTOMOTIVE GRP INCCOM–70959W·10·352,375,055  0.04%326,304Sh.160,510.00   Defined#1313,193 13,111–
PENTAIR PLCSHS–G7S00T104 ?709,141  0.00%9,753Sh.72,710.04   Defined#1Sole––
PENUMBRA INCCOM–70975L·10·742,526,610  0.03%169,065Sh.251,540.00   Defined#1103,612 65,453–
PEOPLES BANCORP INCCOM–709789·10·111,540,181  0.01%341,830Sh.33,760.00   Defined#1Sole––
PEOPLES FINL SVCS CORPCOM–711040·10·5670,258  0.00%13,763Sh.48,699.99   Defined#1Sole––
PEPSICO INCCOM–713448·10·8513,871,471  0.35%3,025,621Sh.169,840.00   Defined#12,950,227 75,394–
PERDOCEO ED CORPCOM–71363P·10·621,841,707  0.02%1,243,833Sh.17,560.00   Defined#1Sole––
PERFICIENT INCCOM–71375U·10·112,817,641  0.01%194,737Sh.65,820.27   Defined#1185,913 8,824–
PERFICIENT INCNOTE 0.125%11/1–71375U·AF·8268a0.00%322,000Pr.83.3%   Defined#1Sole––
PERFORMANCE FOOD GROUP COCOM–71377A·10·32,509,108  0.00%36,285Sh.69,150.01   Defined#1Sole––
PERMIAN RESOURCES CORPCLASS A COM–71424F·10·585,038,298  0.06%6,252,816Sh.13,600.00   Defined#16,113,001 139,815–
PERRIGO CO PLCSHS–G97822·10·31,632,620  0.00%50,734Sh.32,180.00   Defined#1Sole––
PETCO HEALTH & WELLNESS CO ICOM–71601V·10·5198,660  0.00%62,867Sh.3,160.00   Defined#1Sole––
PETIQ INCCOM CL A–71639T·10·61,123,341  0.00%56,878Sh.19,750.01   Defined#1Sole––
PETMED EXPRESS INCCOM–716382·10·6133,479  0.00%17,656Sh.7,559.98   Defined#1Sole––
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG–71654V·10·131,099,674  0.02%2,035,319Sh.15,280.00   Defined#1Sole––
PETROLEO BRASILEIRO SA PETROSPONSORED ADR–71654V·40·825,401,211  0.02%1,590,558Sh.15,970.00   Defined#1Sole––
PFIZER INCCOM–717081·10·389,870,317  0.06%3,121,581Sh.28,790.00   Defined#13,078,937 42,644–
PG&E CORPCOM–69331C·10·820,795,585  0.01%1,153,388Sh.18,030.00   Defined#1Sole––
PGT INNOVATIONS INCCOM–69336V·10·13,260,477  0.00%80,110Sh.40,700.00   Defined#1Sole––
PHIBRO ANIMAL HEALTH CORPCL A COM–71742Q·10·6707,793  0.00%61,122Sh.11,580.00   Defined#1Sole––
PHILIP MORRIS INTL INCCOM–718172·10·9599,760  0.00%6,375Sh.94,080.00   Defined#1Sole––
PHILLIPS 66COM–718546·10·439,993,392  0.03%300,386Sh.133,140.00   Defined#1Sole––
PHILLIPS EDISON & CO INCCOMMON STOCK–71844V·20·11,537,304  0.00%42,141Sh.36,480.01   Defined#1Sole––
PHINIA INCCOMMON STOCK–71880K·10·116,995,386  0.01%561,089Sh.30,290.00   Defined#1Sole––
PHOTRONICS INCCOM–719405·10·237,022,937  0.03%1,180,202Sh.31,370.00   Defined#1Sole––
PHX MINERALS INCCL A–69291A·10·0169,443  0.00%52,622Sh.3,220.00   Defined#1Sole––
PHYSICIANS RLTY TRCOM–71943U·10·4778,981  0.00%58,526Sh.13,310.00   Defined#1Sole––
PILGRIMS PRIDE CORPCOM–72147K·10·8465,407  0.00%16,826Sh.27,659.99   Defined#1Sole––
PINNACLE FINL PARTNERS INCCOM–72346Q·10·47,832,879  0.01%89,806Sh.87,220.00   Defined#1Sole––
PINNACLE WEST CAP CORPCOM–723484·10·1131,003,336  0.09%1,823,543Sh.71,840.00   Defined#11,743,863 79,679–
PINTEREST INCCL A–72352L·10·690,004,645  0.06%2,429,931Sh.37,040.00   Defined#11,007,891 1,422,040–
PIONEER NAT RES COCOM–723787·10·7224,162,183  0.15%996,808Sh.224,880.00   Defined#1506,397 490,411–
PIONEER NAT RES CONOTE 0.250% 5/1–723787·AP·2426a0.00%175,000Pr.243.5%   Defined#1Sole––
PIPER SANDLER COMPANIESCOM–724078·10·04,696,134  0.00%26,855Sh.174,870.01   Defined#1Sole––
PITNEY BOWES INCCOM–724479·10·0168,841  0.00%38,373Sh.4,399.99   Defined#1Sole––
PJT PARTNERS INCCOM CL A–69343T·10·71,488,932  0.00%14,616Sh.101,870.01   Defined#1Sole––
PLAINS GP HLDGS L PLTD PARTNR INT A–72651A·20·731,664,259  0.02%1,985,220Sh.15,950.00   Defined#1Sole––
PLANET FITNESS INCCL A–72703H·10·135,145,996  0.02%481,452Sh.73,000.00   Defined#1458,150 23,302–
PLANET LABS PBCCOM CL A–72703X·10·6508,845  0.00%206,010Sh.2,470.00   Defined#1Sole––
PLAYA HOTELS & RESORTS NVSHS–N70544·10·616,987,207  0.01%1,963,839Sh.8,650.00   Defined#1Sole––
PLAYAGS INCCOM–72814N·10·4319,758  0.00%37,931Sh.8,429.99   Defined#1Sole––
PLAYSTUDIOS INCCLASS A COM–72815G·10·8226,469  0.00%83,568Sh.2,710.00   Defined#1Sole––
PLBY GROUP INCCOM–72814P·10·910,608  0.00%10,608Sh.1,000.00   Defined#1Sole––
PLDT INCSPONSORED ADR–69344D·40·81,929,812  0.00%82,365Sh.23,430.00   Defined#1Sole––
PLEXUS CORPCOM–729132·10·01,517,280  0.00%14,032Sh.108,129.99   Defined#1Sole––
PLIANT THERAPEUTICS INCCOM–729139·10·5559,508  0.00%30,895Sh.18,109.99   Defined#1Sole––
PLUG POWER INCCOM NEW–72919P·20·21,647,198  0.00%366,044Sh.4,500.00   Defined#1Sole––
PMV PHARMACEUTICALS INCCOM–69353Y·10·3138,409  0.00%44,648Sh.3,100.00   Defined#1Sole––
PNC FINL SVCS GROUP INCCOM–693475·10·5105,975,004  0.07%684,372Sh.154,850.00   Defined#1666,125 18,247–
POLARIS INCCOM–731068·10·26,792,071  0.00%71,669Sh.94,770.00   Defined#1Sole––
PONCE FINANCIAL GROUP INCCOMMON STOCK–732344·10·6122,537  0.00%12,555Sh.9,760.02   Defined#1Sole––
POOL CORPCOM–73278L·10·5156,761,608  0.11%393,172Sh.398,710.00   Defined#1250,772 142,400–
POPULAR INCCOM NEW–733174·70·076,967,052  0.05%937,822Sh.82,070.00   Defined#1918,672 19,150–
PORTLAND GEN ELEC COCOM NEW–736508·84·71,164,502  0.00%26,869Sh.43,339.98   Defined#1Sole––
POSCO HOLDINGS INCSPONSORED ADR–693483·10·928,522,918  0.02%299,894Sh.95,110.00   Defined#1Sole––
POSEIDA THERAPEUTICS INCCOM–73730P·10·8169,861  0.00%50,554Sh.3,359.99   Defined#1Sole––
POST HLDGS INCCOM–737446·10·4424,625  0.00%4,822Sh.88,059.93   Defined#1Sole––
POST HLDGS INCNOTE 2.500% 8/1–737446·AT·1571a0.00%562,000Pr.101.6%   Defined#1Sole––
POTBELLY CORPCOM–73754Y·10·0365,732  0.00%35,099Sh.10,420.01   Defined#1Sole––
POWELL INDS INCCOM–739128·10·614,781,276  0.01%167,209Sh.88,400.00   Defined#1Sole––
POWER INTEGRATIONS INCCOM–739276·10·340,477,496  0.03%492,966Sh.82,110.12   Defined#1468,982 23,984–
PPG INDS INCCOM–693506·10·78,445,238  0.01%56,471Sh.149,550.00   Defined#1Sole––
PPL CORPCOM–69351T·10·63,778,634  0.00%139,433Sh.27,100.00   Defined#1Sole––
PRA GROUP INCCOM–69354N·10·61,978,048  0.00%75,498Sh.26,200.01   Defined#1Sole––
PRECISION DRILLING CORPCOM NEW–74022D·40·74,741,523  0.00%87,309Sh.54,307.38   Defined#1Sole––
PREFERRED BK LOS ANGELES CACOM NEW–740367·40·411,939,073  0.01%163,437Sh.73,050.00   Defined#1Sole––
PREFORMED LINE PRODS COCOM–740444·10·4324,477  0.00%2,424Sh.133,860.15   Defined#1Sole––
PREMIER FINANCIAL CORPCOM–74052F·10·810,378,978  0.01%430,663Sh.24,100.00   Defined#1Sole––
PREMIER INCCL A–74051N·10·213,913,130  0.01%622,233Sh.22,360.00   Defined#1Sole––
PRESTIGE CONSMR HEALTHCARE ICOM–74112D·10·1830,266  0.00%13,562Sh.61,220.03   Defined#1Sole––
PRICE T ROWE GROUP INCCOM–74144T·10·8314,677,122  0.22%2,922,064Sh.107,690.02   Defined#12,804,398 117,666–
PRICESMART INCCOM–741511·10·948,739,075  0.03%643,165Sh.75,780.05   Defined#1630,794 12,371–
PRIMERICA INCCOM–74164M·10·814,133,860  0.01%68,691Sh.205,760.00   Defined#1Sole––
PRIMIS FINANCIAL CORPCOM–74167B·10·91,329,135  0.00%104,987Sh.12,660.00   Defined#1Sole––
PRIMO WATER CORPORATIONCOM–74167P·10·8223,468  0.00%14,835Sh.15,063.57   Defined#1Sole––
PRIMORIS SVCS CORPCOM–74164F·10·32,711,995  0.00%81,662Sh.33,210.00   Defined#1Sole––
PRINCIPAL FINANCIAL GROUP INCOM–74251V·10·25,600,989  0.00%71,196Sh.78,670.00   Defined#1Sole––
PROASSURANCE CORPCOM–74267C·10·63,868,964  0.00%280,563Sh.13,790.00   Defined#1Sole––
PROCEPT BIOROBOTICS CORPCOM–74276L·10·523,169,867  0.02%552,848Sh.41,910.01   Defined#1525,277 27,571–
PROCORE TECHNOLOGIES INCCOM–74275K·10·8475,888  0.00%6,875Sh.69,220.07   Defined#1Sole––
PROCTER AND GAMBLE COCOM–742718·10·9303,963,965  0.21%2,074,273Sh.146,540.00   Defined#12,033,451 40,822–
PROFIRE ENERGY INCCOM–74316X·10·125,148  0.00%13,894Sh.1,809.99   Defined#1Sole––
PROFRAC HLDG CORPCLASS A COM–74319N·10·01,070,176  0.00%126,200Sh.8,480.00   Defined#1Sole––
PROG HOLDINGS INCCOM NPV–74319R·10·115,490,856  0.01%501,160Sh.30,910.00   Defined#1Sole––
PROGRESS SOFTWARE CORPCOM–743312·10·02,344,403  0.00%43,175Sh.54,300.01   Defined#1Sole––
PROGRESS SOFTWARE CORPNOTE 1.000% 4/1–743312·AB·6277a0.00%262,000Pr.105.9%   Defined#1Sole––
PROGRESSIVE CORPCOM–743315·10·3350,041,692  0.24%2,197,650Sh.159,280.00   Defined#11,649,875 547,775–
PROGYNY INCCOM–74340E·10·350,301,789  0.03%1,352,926Sh.37,180.00   Defined#1745,888 607,038–
PROLOGIS INC.COM–74340W·10·3581,322,633  0.40%4,361,010Sh.133,300.00   Defined#13,235,496 1,125,514–
PROPETRO HLDG CORPCOM–74347M·10·814,378,798  0.01%1,715,847Sh.8,380.00   Defined#1Sole––
PROSPERITY BANCSHARES INCCOM–743606·10·570,294,864  0.05%1,037,868Sh.67,730.06   Defined#11,009,402 28,466–
PROTAGONIST THERAPEUTICS INCCOM–74366E·10·2879,228  0.00%38,344Sh.22,930.00   Defined#1Sole––
PROTO LABS INCCOM–743713·10·91,161,904  0.00%29,823Sh.38,960.00   Defined#1Sole––
PROVIDENT FINL SVCS INCCOM–74386T·10·544,309,320  0.03%2,457,533Sh.18,030.00   Defined#12,388,535 68,998–
PRUDENTIAL FINL INCCOM–744320·10·261,647,091  0.04%594,418Sh.103,710.00   Defined#1Sole––
PRUDENTIAL PLCADR–74435K·20·43,446,255  0.00%153,508Sh.22,450.00   Defined#1Sole––
PTC INCCOM–69370C·10·01,699,037  0.00%9,711Sh.174,960.05   Defined#1Sole––
PTC THERAPEUTICS INCCOM–69366J·20·0708,512  0.00%25,708Sh.27,559.98   Defined#1Sole––
PUBLIC STORAGECOM–74460D·10·9398,094,333  0.27%1,305,227Sh.305,000.08   Defined#11,235,051 70,175–
PUBLIC SVC ENTERPRISE GRP INCOM–744573·10·69,990,014  0.01%163,369Sh.61,150.00   Defined#1Sole––
PUBMATIC INCCOM CL A–74467Q·10·34,670,271  0.00%286,344Sh.16,310.00   Defined#1Sole––
PULMONX CORPCOM–745848·10·1290,917  0.00%22,817Sh.12,750.01   Defined#1Sole––
PULTE GROUP INCCOM–745867·10·132,892,498  0.02%318,664Sh.103,220.00   Defined#1Sole––
PUMA BIOTECHNOLOGY INCCOM–74587V·10·7264,355  0.00%61,052Sh.4,330.00   Defined#1Sole––
PURE STORAGE INCCL A–74624M·10·23,634,788  0.00%101,929Sh.35,660.00   Defined#1Sole––
PURECYCLE TECHNOLOGIES INCCOM–74623V·10·3456,638  0.00%112,750Sh.4,050.00   Defined#1Sole––
PVH CORPORATIONCOM–693656·10·02,771,513  0.00%22,695Sh.122,119.98   Defined#1Sole––
PYXIS ONCOLOGY INCCOMMON STOCK–747324·10·124,788  0.00%13,771Sh.1,800.01   Defined#1Sole––
Q2 HLDGS INCCOM–74736L·10·9948,726  0.00%21,855Sh.43,410.02   Defined#1Sole––
QCR HOLDINGS INCCOM–74727A·10·412,405,189  0.01%212,454Sh.58,390.00   Defined#1Sole––
QIAGEN NVSHS NEW–N72482·12·3827,211  0.00%19,047Sh.43,429.99   Defined#1Sole––
QIFU TECHNOLOGY INCAMERICAN DEP–88557W·10·17,203,764  0.00%455,358Sh.15,820.00   Defined#1Sole––
QORVO INCCOM–74736K·10·12,987,881  0.00%26,533Sh.112,610.00   Defined#1Sole––
QUAD / GRAPHICS INCCOM CL A–747301·10·92,218,981  0.00%409,406Sh.5,420.00   Defined#1Sole––
QUAKER HOUGHTONCOM–747316·10·7857,308  0.00%4,017Sh.213,419.97   Defined#1Sole––
QUALCOMM INCCOM–747525·10·3115,200,253  0.08%796,517Sh.144,630.00   Defined#1Sole––
QUALYS INCCOM–74758T·30·316,993,334  0.01%86,577Sh.196,280.01   Defined#1Sole––
QUANEX BLDG PRODS CORPCOM–747619·10·418,336,253  0.01%599,812Sh.30,570.00   Defined#1Sole––
QUANTA SVCS INCCOM–74762E·10·24,753,858  0.00%22,029Sh.215,799.99   Defined#1Sole––
QUANTERIX CORPCOM–74766Q·10·11,059,507  0.00%38,753Sh.27,340.00   Defined#1Sole––
QUANTUMSCAPE CORPCOM CL A–74767V·10·9239,587  0.00%34,473Sh.6,949.99   Defined#1Sole––
QUDIAN INCADR–747798·10·6264,137  0.00%129,479Sh.2,040.00   Defined#1Sole––
QUEST DIAGNOSTICS INCCOM–74834L·10·0499,142,720  0.34%3,620,124Sh.137,880.01   Defined#13,421,874 198,250–
QUIDELORTHO CORPCOM–219798·10·512,869,199  0.01%174,616Sh.73,700.00   Defined#1Sole––
R1 RCM INCCOM–77634L·10·535,143,675  0.02%3,324,850Sh.10,570.00   Defined#12,707,435 617,415–
RACKSPACE TECHNOLOGY INCCOM–750102·10·543,884  0.00%21,942Sh.2,000.00   Defined#1Sole––
RADIAN GROUP INCCOM–750236·10·158,602,587  0.04%2,052,630Sh.28,550.00   Defined#1Sole––
RADIANT LOGISTICS INCCOM–75025X·10·02,858,527  0.00%430,501Sh.6,640.00   Defined#1Sole––
RADNET INCCOM–750491·10·242,028,202  0.03%1,208,748Sh.34,770.03   Defined#1839,475 369,273–
RALPH LAUREN CORPCL A–751212·10·111,657,560  0.01%80,843Sh.144,199.99   Defined#1Sole––
RAMACO RES INCCOM CL A–75134P·60·07,881,531  0.01%458,762Sh.17,180.00   Defined#1Sole––
RAMACO RES INCCOM CL B–75134P·50·11,280,861  0.00%96,233Sh.13,310.00   Defined#1Sole––
RAMBUS INC DELCOM–750917·10·62,873,666  0.00%42,105Sh.68,249.99   Defined#1Sole––
RANGE RES CORPCOM–75281A·10·922,080,202  0.02%725,368Sh.30,440.00   Defined#1Sole––
RANGER ENERGY SVCS INCCOM CL A–75282U·10·41,482,378  0.00%144,905Sh.10,230.00   Defined#1Sole––
RANPAK HOLDINGS CORPCOM CL A–75321W·10·3114,025  0.00%19,592Sh.5,819.98   Defined#1Sole––
RAPID7 INCCOM–753422·10·41,232,960  0.00%21,593Sh.57,099.99   Defined#1Sole––
RAPID7 INCNOTE 0.250% 3/1–753422·AF·1186a0.00%206,000Pr.90.3%   Defined#1Sole––
RAYMOND JAMES FINL INCCOM–754730·10·917,144,575  0.01%153,763Sh.111,500.00   Defined#1Sole––
RAYONIER ADVANCED MATLS INCCOM–75508B·10·43,771,725  0.00%931,290Sh.4,050.00   Defined#1Sole––
RB GLOBAL INCCOM–74935Q·10·72,929,412  0.00%43,776Sh.66,918.22   Defined#1Sole––
RBB BANCORPCOM–74930B·10·52,869,556  0.00%150,712Sh.19,040.00   Defined#1Sole––
RBC BEARINGS INCCOM–75524B·10·4983,725  0.00%3,453Sh.284,889.95   Defined#1Sole––
RCI HOSPITALITY HLDGS INCCOM–74934Q·10·82,612,168  0.00%39,423Sh.66,260.00   Defined#1Sole––
RE MAX HLDGS INCCL A–75524W·10·84,248,311  0.00%318,703Sh.13,330.00   Defined#1Sole––
REALTY INCOME CORPCOM–756109·10·4300,507,856  0.21%5,233,504Sh.57,420.01   Defined#14,984,630 248,874–
RECURSION PHARMACEUTICALS INCL A–75629V·10·4274,088  0.00%27,798Sh.9,859.99   Defined#1Sole––
RED ROBIN GOURMET BURGERS INCOM–75689M·10·110,096,211  0.01%809,640Sh.12,470.00   Defined#1772,959 36,681–
RED ROCK RESORTS INCCL A–75700L·10·81,677,602  0.00%31,457Sh.53,330.01   Defined#1Sole––
REDFIN CORPCOM–75737F·10·81,095,881  0.00%106,190Sh.10,320.00   Defined#1Sole––
REGAL REXNORD CORPORATIONCOM–758750·10·391,731,843  0.06%619,726Sh.148,020.00   Defined#1Sole––
REGENCY CTRS CORPCOM–758849·10·3182,100,939  0.13%2,717,924Sh.67,000.01   Defined#12,634,686 83,238–
REGENERON PHARMACEUTICALSCOM–75886F·10·7817,976,878  0.56%931,328Sh.878,290.87   Defined#1815,322 116,006–
REGENXBIO INCCOM–75901B·10·7880,376  0.00%49,046Sh.17,950.01   Defined#1Sole––
REGIONAL MGMT CORPCOM–75902K·10·62,259,608  0.00%90,096Sh.25,080.00   Defined#1Sole––
REGIONS FINANCIAL CORP NEWCOM–7591EP·10·049,106,827  0.03%2,533,892Sh.19,380.00   Defined#1Sole––
REINSURANCE GRP OF AMERICA ICOM NEW–759351·60·4382,555,495  0.26%2,364,664Sh.161,780.06   Defined#12,243,676 120,988–
RELAY THERAPEUTICS INCCOM–75943R·10·2960,865  0.00%87,272Sh.11,010.00   Defined#1Sole––
RELIANCE STEEL & ALUMINUM COCOM–759509·10·215,562,794  0.01%55,645Sh.279,680.01   Defined#1Sole––
RELX PLCSPONSORED ADR–759530·10·812,446,458  0.01%313,829Sh.39,660.00   Defined#1Sole––
RENAISSANCERE HLDGS LTDCOM–G7496G·10·34,486,440  0.00%22,890Sh.196,000.00   Defined#1Sole––
RENASANT CORPCOM–75970E·10·72,530,513  0.00%75,134Sh.33,680.00   Defined#1Sole––
RENEO PHARMACEUTICALS INCCOM–75974E·10·329,162  0.00%18,226Sh.1,600.02   Defined#1Sole––
REPARE THERAPEUTICS INCCOM–760273·10·2192,216  0.00%26,331Sh.7,299.99   Defined#1Sole––
REPAY HLDGS CORPCOM CL A–76029L·10·015,648,619  0.01%1,832,391Sh.8,540.00   Defined#11,754,417 77,974–
REPLIGEN CORPCOM–759916·10·966,174,671  0.05%368,046Sh.179,800.00   Defined#1144,594 223,452–
REPLIMUNE GROUP INCCOM–76029N·10·6277,060  0.00%32,866Sh.8,429.99   Defined#1Sole––
REPUBLIC BANCORP INC KYCL A–760281·20·45,616,281  0.00%101,818Sh.55,160.00   Defined#1Sole––
REPUBLIC SVCS INCCOM–760759·10·0305,956,812  0.21%1,855,295Sh.164,910.06   Defined#11,806,195 49,099–
RESIDEO TECHNOLOGIES INCCOM–76118Y·10·42,923,122  0.00%155,320Sh.18,820.00   Defined#1Sole––
RESMED INCCOM–761152·10·71,673,583  0.00%9,729Sh.172,020.04   Defined#1Sole––
RESOURCES CONNECTION INCCOM–76122Q·10·5563,527  0.00%39,769Sh.14,170.01   Defined#1Sole––
RESTAURANT BRANDS INTL INCCOM–76131D·10·32,315,078  0.00%29,630Sh.78,132.91   Defined#1Sole––
REV GROUP INCCOM–749527·10·7870,943  0.00%47,933Sh.18,170.01   Defined#1Sole––
REVANCE THERAPEUTICS INCNOTE 1.750% 2/1–761330·AB·579a0.00%104,000Pr.76.4%   Defined#1Sole––
REVOLUTION MEDICINES INCCOM–76155X·10·01,014,182  0.00%35,362Sh.28,680.00   Defined#1Sole––
REVVITY INCCOM–714046·10·91,207,219  0.00%11,044Sh.109,309.94   Defined#1Sole––
REX AMERICAN RES CORPCOM–761624·10·57,467,298  0.01%157,871Sh.47,300.00   Defined#1Sole––
REXFORD INDL RLTY INCCOM–76169C·10·03,201,683  0.00%57,071Sh.56,100.00   Defined#1Sole––
RHCOM–74967X·10·31,991,100  0.00%6,831Sh.291,480.02   Defined#1Sole––
RIBBON COMMUNICATIONS INCCOM–762544·10·4125,848  0.00%43,396Sh.2,899.99   Defined#1Sole––
RICHARDSON ELECTRS LTDCOM–763165·10·7163,337  0.00%12,235Sh.13,349.98   Defined#1Sole––
RIGETTI COMPUTING INCCOMMON STOCK–76655K·10·316,561  0.00%16,815Sh.984.89   Defined#1Sole––
RILEY EXPLORATION PERMIAN INCOM–76665T·10·22,169,203  0.00%79,633Sh.27,240.00   Defined#1Sole––
RING ENERGY INCCOM–76680V·10·81,945,720  0.00%1,332,685Sh.1,460.00   Defined#1Sole––
RINGCENTRAL INCCL A–76680R·20·6403,496  0.00%11,885Sh.33,950.02   Defined#1Sole––
RIO TINTO PLCSPONSORED ADR–767204·10·017,453,350  0.01%234,399Sh.74,460.00   Defined#1Sole––
RIOT PLATFORMS INCCOM–767292·10·52,689,955  0.00%173,882Sh.15,470.00   Defined#1Sole––
RIVERVIEW BANCORP INCCOM–769397·10·0789,498  0.00%123,359Sh.6,400.00   Defined#1Sole––
RIVIAN AUTOMOTIVE INCCOM CL A–76954A·10·33,205,996  0.00%136,658Sh.23,460.00   Defined#1Sole––
RLI CORPCOM–749607·10·741,040,271  0.03%308,295Sh.133,120.13   Defined#1232,381 75,914–
RLJ LODGING TRCUM CONV PFD A–74965L·20·0378,005  0.00%15,090Sh.25,050.03   Defined#1Sole––
RMR GROUP INCCL A–74967R·10·61,990,187  0.00%70,499Sh.28,230.00   Defined#1Sole––
ROBERT HALF INC.COM–770323·10·313,092,782  0.01%148,917Sh.87,920.00   Defined#1Sole––
ROBLOX CORPCL A–771049·10·31,080,089  0.00%23,624Sh.45,719.99   Defined#1Sole––
ROCKET LAB USA INCCOM–773122·10·618,350,121  0.01%3,318,286Sh.5,530.00   Defined#13,059,155 259,130–
ROCKET PHARMACEUTICALS INCCOM–77313F·10·6250,849  0.00%8,370Sh.29,970.01   Defined#1Sole––
ROCKWELL AUTOMATION INCCOM–773903·10·93,031,216  0.00%9,763Sh.310,479.98   Defined#1Sole––
ROCKY BRANDS INCCOM–774515·10·01,618,372  0.00%53,624Sh.30,179.99   Defined#1Sole––
ROGERS COMMUNICATIONS INCCL B–775109·20·02,713,488  0.00%57,964Sh.46,813.33   Defined#1Sole––
ROGERS CORPCOM–775133·10·11,679,798  0.00%12,719Sh.132,069.97   Defined#1Sole––
ROIVANT SCIENCES LTDSHS–G76279·10·1611,945  0.00%54,492Sh.11,230.00   Defined#1Sole––
ROKU INCCOM CL A–77543R·10·21,854,832  0.00%20,236Sh.91,660.01   Defined#1Sole––
ROLLINS INCCOM–775711·10·45,681,336  0.00%130,097Sh.43,670.00   Defined#1Sole––
ROPER TECHNOLOGIES INCCOM–776696·10·6273,685,153  0.19%502,018Sh.545,170.00   Defined#1299,604 202,414–
ROSS STORES INCCOM–778296·10·3139,106,307  0.10%1,005,176Sh.138,390.00   Defined#1Sole––
ROVER GROUP INCCOM CL A–77936F·10·3199,332  0.00%18,321Sh.10,879.97   Defined#1Sole––
ROYAL BK CDACOM–780087·10·217,615,835  0.01%174,193Sh.101,128.26   Defined#1Sole––
ROYAL CARIBBEAN GROUPCOM–V7780T·10·328,968,596  0.02%223,713Sh.129,490.00   Defined#1Sole––
ROYAL CARIBBEAN GROUPNOTE 6.000% 8/1–780153·BQ·4739a0.00%277,000Pr.266.7%   Defined#1Sole––
ROYAL GOLD INCCOM–780287·10·823,975,361  0.02%198,209Sh.120,960.00   Defined#1Sole––
ROYALTY PHARMA PLCSHS CLASS A–G7709Q·10·41,255,735  0.00%44,704Sh.28,089.99   Defined#1Sole––
RPC INCCOM–749660·10·610,227,898  0.01%1,404,931Sh.7,280.00   Defined#1Sole––
RPM INTL INCCOM–749685·10·39,950,251  0.01%89,136Sh.111,629.99   Defined#1Sole––
RTX CORPORATIONCOM–75513E·10·1427,202,760  0.29%5,077,285Sh.84,140.00   Defined#14,773,860 303,425–
RUMBLEON INCCOM CL B–781386·30·5121,245  0.00%14,895Sh.8,139.98   Defined#1Sole––
RUSH ENTERPRISES INCCL A–781846·20·92,047,411  0.00%40,704Sh.50,300.00   Defined#1Sole––
RUSH ENTERPRISES INCCL B–781846·30·8425,059  0.00%8,023Sh.52,980.06   Defined#1Sole––
RXO INCCOMMON STOCK–74982T·10·32,834,743  0.00%121,872Sh.23,260.00   Defined#1Sole––
RYAN SPECIALTY HOLDINGS INCCL A–78351F·10·754,267,622  0.04%1,261,451Sh.43,020.00   Defined#1Sole––
RYANAIR HOLDINGS PLCSPONSORED ADS–783513·20·3815,896  0.00%6,118Sh.133,359.92   Defined#1Sole––
RYDER SYS INCCOM–783549·10·891,302,987  0.06%793,525Sh.115,060.00   Defined#1Sole––
RYERSON HLDG CORPCOM–783754·10·418,844,384  0.01%543,379Sh.34,680.00   Defined#1Sole––
RYMAN HOSPITALITY PPTYS INCCOM–78377T·10·7168,603,990  0.12%1,531,927Sh.110,060.07   Defined#11,320,638 211,289–
S & T BANCORP INCCOM–783859·10·19,682,977  0.01%289,736Sh.33,420.00   Defined#1Sole––
S&P GLOBAL INCCOM–78409V·10·4524,031,035  0.36%1,189,573Sh.440,520.28   Defined#1823,806 365,767–
SABRA HEALTH CARE REIT INCCOM–78573L·10·6764,587  0.00%53,580Sh.14,270.01   Defined#1Sole––
SABRE CORPCOM–78573M·10·4127,499  0.00%28,977Sh.4,400.01   Defined#1Sole––
SAFE BULKERS INCCOM–Y7388L·10·35,040,909  0.00%1,282,674Sh.3,930.00   Defined#1Sole––
SAFETY INS GROUP INCCOM–78648T·10·05,941,734  0.00%78,191Sh.75,990.00   Defined#1Sole––
SAGE THERAPEUTICS INCCOM–78667J·10·83,786,681  0.00%174,743Sh.21,670.00   Defined#139,162 135,581–
SAIA INCCOM–78709Y·10·539,836,827  0.03%90,906Sh.438,220.00   Defined#1Sole––
SALESFORCE INCCOM–79466L·30·21,147,838,158  0.79%4,362,081Sh.263,140.04   Defined#14,187,671 174,410–
SALLY BEAUTY HLDGS INCCOM–79546E·10·41,547,664  0.00%116,541Sh.13,280.00   Defined#1Sole––
SAMSARA INCCOM CL A–79589L·10·6269,043  0.00%8,060Sh.33,380.02   Defined#1Sole––
SANDRIDGE ENERGY INCCOM NEW–80007P·86·97,231,676  0.00%529,018Sh.13,670.00   Defined#1Sole––
SANDSTORM GOLD LTDCOM NEW–80013R·20·6296,678  0.00%59,026Sh.5,026.23   Defined#1Sole––
SANDY SPRING BANCORP INCCOM–800363·10·314,150,254  0.01%519,466Sh.27,240.00   Defined#1Sole––
SANFILIPPO JOHN B & SON INCCOM–800422·10·79,291,838  0.01%90,177Sh.103,040.00   Defined#1Sole––
SANMINA CORPORATIONCOM–801056·10·238,951,765  0.03%758,259Sh.51,370.00   Defined#1Sole––
SANOFISPONSORED ADR–80105N·10·579,474,110  0.05%1,598,112Sh.49,730.00   Defined#11,542,412 55,700–
SAP SESPON ADR–803054·20·410,179,752  0.01%65,850Sh.154,590.01   Defined#1Sole––
SAREPTA THERAPEUTICS INCCOM–803607·10·0783,976  0.00%8,130Sh.96,430.01   Defined#1Sole––
SASOL LTDSPONSORED ADR–803866·30·04,782,064  0.00%481,093Sh.9,940.00   Defined#1Sole––
SAVERS VALUE VLG INCCOM–80517M·10·939,898,615  0.03%2,295,662Sh.17,380.00   Defined#11,721,895 573,767–
SBA COMMUNICATIONS CORP NEWCL A–78410G·10·4270,251,645  0.19%1,065,283Sh.253,690.00   Defined#1683,747 381,536–
SCANSOURCE INCCOM–806037·10·73,285,887  0.00%82,956Sh.39,610.00   Defined#1Sole––
SCHLUMBERGER LTDCOM STK–806857·10·8299,756,020  0.21%5,760,108Sh.52,040.00   Defined#15,593,791 166,317–
SCHNEIDER NATIONAL INCCL B–80689H·10·238,696,704  0.03%1,520,499Sh.25,450.00   Defined#11,467,257 53,242–
SCHNITZER STEEL INDS INCCL A–806882·10·613,651,230  0.01%452,627Sh.30,160.00   Defined#1Sole––
SCHOLAR ROCK HLDG CORPCOM–80706P·10·31,114,483  0.00%59,281Sh.18,800.00   Defined#1Sole––
SCHOLASTIC CORPCOM–807066·10·513,603,329  0.01%360,831Sh.37,700.00   Defined#1Sole––
SCHRODINGER INCCOM–80810D·10·314,668,625  0.01%409,738Sh.35,800.01   Defined#1388,692 21,046–
SCHWAB CHARLES CORPCOM–808513·10·5234,833,320  0.16%3,413,275Sh.68,800.00   Defined#13,215,946 197,329–
SCHWAB STRATEGIC TRINTL SCEQT ETF–808524·88·81,051,271  0.00%30,131Sh.34,890.01   Defined#129,532599–
SCHWAB STRATEGIC TRUS SML CAP ETF–808524·60·71,196,117  0.00%25,320Sh.47,240.01   Defined#112,099 13,221–
SCIENCE APPLICATIONS INTL COCOM–808625·10·738,044,779  0.03%306,023Sh.124,320.00   Defined#1293,459 12,564–
SCORPIO TANKERS INCSHS–Y7542C·13·039,013,962  0.03%641,677Sh.60,800.00   Defined#1Sole––
SCOTTS MIRACLE-GRO COCL A–810186·10·6675,431  0.00%10,595Sh.63,749.98   Defined#1Sole––
SCRIPPS E W CO OHIOCL A NEW–811054·40·2423,750  0.00%53,035Sh.7,990.01   Defined#1Sole––
SEA LTDSPONSORD ADS–81141R·10·0875,691  0.00%21,622Sh.40,500.00   Defined#1Sole––
SEABOARD CORP DELCOM–811543·10·79,046,633  0.01%2,534Sh.3,570,099.84   Defined#1Sole––
SEACOAST BKG CORP FLACOM NEW–811707·80·12,773,968  0.00%97,469Sh.28,460.00   Defined#1Sole––
SEACOR MARINE HLDGS INCCOM–78413P·10·1281,462  0.00%22,356Sh.12,590.00   Defined#1Sole––
SEADRILL 2021 LTDCOM–G7997W·10·2129,195,531  0.09%2,732,562Sh.47,280.00   Defined#12,359,380 373,182–
SEAGATE TECHNOLOGY HLDNGS PLORD SHS–G7997R·10·32,642,287  0.00%30,951Sh.85,370.00   Defined#1Sole––
SEALED AIR CORP NEWCOM–81211K·10·01,035,305  0.00%28,349Sh.36,519.98   Defined#1Sole––
SEAWORLD ENTMT INCCOM–81282V·10·0530,466  0.00%10,041Sh.52,830.00   Defined#1Sole––
SEER INCCOM CL A–81578P·10·672,335  0.00%37,286Sh.1,940.00   Defined#1Sole––
SEI INVTS COCOM–784117·10·37,167,932  0.00%112,792Sh.63,550.00   Defined#1Sole––
SELECT WATER SOLUTIONS INCCL A COM–81617J·30·13,089,191  0.00%407,008Sh.7,590.00   Defined#1Sole––
SELECTIVE INS GROUP INCCOM–816300·10·73,312,584  0.00%33,299Sh.99,479.98   Defined#1Sole––
SELECTQUOTE INCCOM–816307·30·0106,127  0.00%77,465Sh.1,370.00   Defined#1Sole––
SEMPRACOM–816851·10·917,576,496  0.01%235,200Sh.74,730.00   Defined#1Sole––
SENDAS DISTRIBUIDORA S ASPON ADS–81689T·10·44,013,991  0.00%290,448Sh.13,820.00   Defined#1Sole––
SENECA FOODS CORP NEWCL A–817070·50·1333,938  0.00%6,368Sh.52,440.01   Defined#1Sole––
SENSATA TECHNOLOGIES HLDG PLSHS–G8060N·10·2305,632  0.00%8,135Sh.37,570.01   Defined#1Sole––
SENSUS HEALTHCARE INCCOM–81728J·10·936,757  0.00%15,575Sh.2,360.00   Defined#1Sole––
SENTINELONE INCCL A–81730H·10·9658,642  0.00%24,003Sh.27,439.99   Defined#1Sole––
SERITAGE GROWTH PPTYSCL A–81752R·10·0311,542  0.00%33,320Sh.9,350.00   Defined#1Sole––
SERVICE CORP INTLCOM–817565·10·41,830,900  0.00%26,748Sh.68,449.98   Defined#1Sole––
SERVICENOW INCCOM–81762P·10·2283,032,611  0.20%400,618Sh.706,490.00   Defined#1223,232 177,386–
SERVISFIRST BANCSHARES INCCOM–81768T·10·814,575,646  0.01%218,755Sh.66,630.00   Defined#1Sole––
SES AI CORPORATIONCL A COM–78397Q·10·9196,851  0.00%107,569Sh.1,830.00   Defined#1Sole––
SFL CORPORATION LTDSHS–G7738W·10·620,473,911  0.01%1,815,063Sh.11,280.00   Defined#1Sole––
SHAKE SHACK INCCL A–819047·10·12,452,334  0.00%33,086Sh.74,119.99   Defined#1Sole––
SHELL PLCSPON ADS–780259·30·544,832,238  0.03%681,341Sh.65,800.00   Defined#1Sole––
SHENANDOAH TELECOMMUNICATIONCOM–82312B·10·68,919,980  0.01%412,580Sh.21,620.00   Defined#1Sole––
SHERWIN WILLIAMS COCOM–824348·10·6147,423,901  0.10%472,664Sh.311,900.00   Defined#1209,615 263,049–
SHIFT4 PMTS INCCL A–82452J·10·941,006,347  0.03%551,605Sh.74,340.06   Defined#1413,512 138,093–
SHIFT4 PMTS INCNOTE 0.500% 8/0–82452J·AD·1268a0.00%286,000Pr.93.7%   Defined#1Sole––
SHIMMICK CORPORATIONCOM–82455M·10·9756,342  0.00%115,296Sh.6,560.00   Defined#1Sole––
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD–824596·10·017,577,781  0.01%571,078Sh.30,780.00   Defined#1Sole––
SHOCKWAVE MED INCCOM–82489T·10·433,005,373  0.02%173,202Sh.190,560.00   Defined#1Sole––
SHOE CARNIVAL INCCOM–824889·10·96,984,189  0.00%231,188Sh.30,210.00   Defined#1Sole––
SHOPIFY INCCL A–82509L·10·738,905,738  0.03%499,675Sh.77,862.09   Defined#1495,107 4,568–
SHORE BANCSHARES INCCOM–825107·10·51,861,150  0.00%130,607Sh.14,250.00   Defined#1Sole––
SHUTTERSTOCK INCCOM–825690·10·0643,331  0.00%13,325Sh.48,280.00   Defined#1Sole––
SHYFT GROUP INCCOM–825698·10·3291,948  0.00%23,891Sh.12,220.00   Defined#1Sole––
SI-BONE INCCOM–825704·10·924,758,223  0.02%1,179,524Sh.20,990.01   Defined#11,120,643 58,881–
SIBANYE STILLWATER LTDSPONSORED ADR–82575P·10·75,316,328  0.00%979,066Sh.5,430.00   Defined#1Sole––
SIERRA BANCORPCOM–82620P·10·22,558,636  0.00%113,465Sh.22,550.00   Defined#1Sole––
SIGA TECHNOLOGIES INCCOM–826917·10·61,393,291  0.00%248,802Sh.5,600.00   Defined#1Sole––
SIGHT SCIENCES INCCOM–82657M·10·5128,659  0.00%24,934Sh.5,159.98   Defined#1Sole––
SIGMA LITHIUM CORPORATIONCOM–826599·10·216,827,403  0.01%533,695Sh.31,530.00   Defined#1279,155 254,540–
SIGNET JEWELERS LIMITEDSHS–G81276·10·074,918,428  0.05%698,475Sh.107,260.00   Defined#1Sole––
SILGAN HLDGS INCCOM–827048·10·9342,226  0.00%7,563Sh.45,250.03   Defined#1Sole––
SILICON LABORATORIES INCCOM–826919·10·222,553,338  0.02%170,509Sh.132,270.66   Defined#1162,332 8,177–
SILK RD MED INCCOM–82710M·10·02,769,548  0.00%225,717Sh.12,270.00   Defined#14,904 220,813–
SILVERBOW RES INCCOM–82836G·10·210,028,151  0.01%344,847Sh.29,080.00   Defined#1Sole––
SILVERCORP METALS INCCOM–82835P·10·32,905,324  0.00%1,115,855Sh.2,603.68   Defined#1Sole––
SILVERCREST METALS INCCOM–828363·10·14,882,541  0.00%745,400Sh.6,550.23   Defined#1Sole––
SIMMONS 1ST NATL CORPCL A $1 PAR–828730·20·07,804,163  0.01%393,355Sh.19,840.00   Defined#1Sole––
SIMON PPTY GROUP INC NEWCOM–828806·10·9136,828,846  0.09%959,260Sh.142,640.00   Defined#1901,824 57,436–
SIMPLY GOOD FOODS COCOM–82900L·10·2732,283  0.00%18,492Sh.39,599.99   Defined#1Sole––
SIMPSON MFG INCCOM–829073·10·513,092,022  0.01%66,128Sh.197,980.01   Defined#1Sole––
SIMULATIONS PLUS INCCOM–829214·10·5505,228  0.00%11,290Sh.44,750.04   Defined#1Sole––
SINCLAIR INCCL A–829242·10·6415,488  0.00%31,887Sh.13,030.01   Defined#1Sole––
SIRIUS XM HOLDINGS INCCOM–82968B·10·3192,495  0.00%35,191Sh.5,470.01   Defined#1Sole––
SIRIUSPOINT LTDCOM–G8192H·10·615,489,921  0.01%1,335,338Sh.11,600.00   Defined#1Sole––
SITE CTRS CORPCOM–82981J·10·9841,952  0.00%61,772Sh.13,629.99   Defined#1Sole––
SITEONE LANDSCAPE SUPPLY INCCOM–82982L·10·336,068,104  0.02%221,957Sh.162,500.41   Defined#1211,545 10,412–
SITIME CORPCOM–82982T·10·6325,832  0.00%2,669Sh.122,080.18   Defined#1Sole––
SITIO ROYALTIES CORPCLASS A COM–82983N·10·8621,981  0.00%26,456Sh.23,510.02   Defined#1Sole––
SIX FLAGS ENTMT CORP NEWCOM–83001A·10·2773,768  0.00%30,852Sh.25,079.99   Defined#1Sole––
SJW GROUPCOM–784305·10·426,769,886  0.02%409,638Sh.65,350.10   Defined#1391,059 18,579–
SK TELECOM LTDSPONSORED ADR–78440P·30·6918,852  0.00%42,937Sh.21,400.00   Defined#1Sole––
SKECHERS U S A INCCL A–830566·10·517,886,905  0.01%286,925Sh.62,340.00   Defined#1Sole––
SKYLINE CHAMPION CORPORATIONCOM–830830·10·5180,255,828  0.12%2,427,361Sh.74,260.00   Defined#12,344,520 82,841–
SKYWARD SPECIALTY INS GROUPCOM–830940·10·228,606,444  0.02%844,346Sh.33,880.00   Defined#1808,685 35,661–
SKYWATER TECHNOLOGY INCCOM–83089J·10·8170,236  0.00%17,696Sh.9,620.03   Defined#1Sole––
SKYWEST INCCOM–830879·10·243,472,473  0.03%832,806Sh.52,200.00   Defined#1Sole––
SKYWORKS SOLUTIONS INCCOM–83088M·10·212,894,574  0.01%114,700Sh.112,420.00   Defined#1Sole––
SLM CORPCOM–78442P·10·654,944,934  0.04%2,873,689Sh.19,120.00   Defined#1Sole––
SM ENERGY COCOM–78454L·10·074,333,417  0.05%1,919,768Sh.38,720.00   Defined#1Sole––
SMART GLOBAL HLDGS INCSHS–G8232Y·10·14,657,064  0.00%246,015Sh.18,930.00   Defined#1Sole––
SMARTFINANCIAL INCCOM NEW–83190L·20·82,980,335  0.00%121,696Sh.24,490.00   Defined#1Sole––
SMARTRENT INCCOM CL A–83193G·10·7510,780  0.00%160,119Sh.3,190.00   Defined#1Sole––
SMARTSHEET INCCOM CL A–83200N·10·3384,808  0.00%8,047Sh.47,820.06   Defined#1Sole––
SMITH & NEPHEW PLCSPDN ADR NEW–83175M·20·52,711,741  0.00%99,404Sh.27,280.00   Defined#1Sole––
SMITH & WESSON BRANDS INCCOM–831754·10·68,942,345  0.01%659,465Sh.13,560.00   Defined#1Sole––
SMITH A O CORPCOM–831865·20·97,820,093  0.01%94,858Sh.82,439.99   Defined#1Sole––
SMUCKER J M COCOM NEW–832696·40·52,457,712  0.00%19,447Sh.126,380.01   Defined#1Sole––
SNAP INCCL A–83304A·10·6717,900  0.00%42,404Sh.16,930.01   Defined#1Sole––
SNAP ON INCCOM–833034·10·126,839,301  0.02%92,921Sh.288,839.99   Defined#1Sole––
SNOWFLAKE INCCL A–833445·10·9138,208,087  0.10%694,513Sh.199,000.00   Defined#1Sole––
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B–833635·10·54,260,987  0.00%70,757Sh.60,220.01   Defined#1Sole––
SOFI TECHNOLOGIES INCCOM–83406F·10·22,269,476  0.00%228,088Sh.9,950.00   Defined#1Sole––
SOHU COM LTDSPONSORED ADS–83410S·10·8483,144  0.00%48,655Sh.9,930.00   Defined#1Sole––
SOLAREDGE TECHNOLOGIES INCCOM–83417M·10·4444,319  0.00%4,747Sh.93,599.96   Defined#1Sole––
SOLARIS OILFIELD INFRASTRUCTCOM CL A–83418M·10·32,239,626  0.00%281,360Sh.7,960.00   Defined#1Sole––
SOLARWINDS CORPCOM NEW–83417Q·20·4512,365  0.00%41,022Sh.12,490.01   Defined#1Sole––
SOLO BRANDS INCCOM CL A–83425V·10·426,709,507  0.02%4,335,959Sh.6,160.00   Defined#14,140,219 195,740–
SOMALOGIC INCCLASS A COM–83444K·10·5391,391  0.00%154,700Sh.2,530.00   Defined#1Sole––
SONIC AUTOMOTIVE INCCL A–83545G·10·21,147,077  0.00%20,407Sh.56,209.98   Defined#1Sole––
SONOCO PRODS COCOM–835495·10·2182,615,010  0.13%3,268,570Sh.55,870.00   Defined#13,054,284 214,285–
SONOS INCCOM–83570H·10·826,955,156  0.02%1,572,646Sh.17,140.00   Defined#11,496,122 76,524–
SONY GROUP CORPSPONSORED ADR–835699·30·719,671,848  0.01%207,750Sh.94,690.00   Defined#1Sole––
SOTERA HEALTH COCOM–83601L·10·2277,233  0.00%16,453Sh.16,850.00   Defined#1Sole––
SOUTH PLAINS FINANCIAL INCCOM–83946P·10·73,940,471  0.00%136,066Sh.28,960.00   Defined#1Sole––
SOUTHERN COCOM–842587·10·722,158,832  0.02%316,013Sh.70,120.00   Defined#1Sole––
SOUTHERN COPPER CORPCOM–84265V·10·53,476,711  0.00%40,394Sh.86,069.99   Defined#1Sole––
SOUTHERN FIRST BANCSHARESCOM–842873·10·12,523,357  0.00%68,015Sh.37,100.01   Defined#1Sole––
SOUTHERN MO BANCORP INCCOM–843380·10·64,785,452  0.00%89,632Sh.53,389.99   Defined#1Sole––
SOUTHSIDE BANCSHARES INCCOM–84470P·10·94,934,247  0.00%157,543Sh.31,320.00   Defined#1Sole––
SOUTHSTATE CORPORATIONCOM–840441·10·9144,779,898  0.10%1,714,386Sh.84,450.00   Defined#11,643,396 70,990–
SOUTHWEST AIRLS COCOM–844741·10·8237,191,878  0.16%8,213,015Sh.28,880.00   Defined#17,949,740 263,275–
SOUTHWEST AIRLS CONOTE 1.250% 5/0–844741·BG·254,527a0.00%53,761,000Pr.101.4%   Defined#150,799,000 2,962,000–
SOUTHWEST GAS HLDGS INCCOM–844895·10·267,396,481  0.05%1,063,875Sh.63,350.00   Defined#11,023,764 40,111–
SOUTHWESTERN ENERGY COCOM–845467·10·98,791,430  0.01%1,342,203Sh.6,550.00   Defined#1Sole––
SOVOS BRANDS INCCOM–84612U·10·7679,295  0.00%30,835Sh.22,030.00   Defined#1Sole––
SP PLUS CORPCOM–78469C·10·3694,489  0.00%13,551Sh.51,250.02   Defined#1Sole––
SPARTANNASH COCOM–847215·10·08,790,883  0.01%383,045Sh.22,950.00   Defined#1Sole––
SPDR S&P 500 ETF TRTR UNIT–78462F·10·31,846,580  0.00%3,885Sh.475,310.17   Defined#1Sole––
SPDR SER TRBLOOMBERG HIGH Y–78468R·62·237,699,698  0.03%397,970Sh.94,730.00   Defined#1314,198 83,772–
SPDR SER TRBLOOMBERG SHT TE–78468R·40·81,123,758  0.00%44,700Sh.25,140.00   Defined#1Sole––
SPDR SER TRPORTFLI HIGH YLD–78468R·60·62,741,188  0.00%117,245Sh.23,380.00   Defined#158,400 58,845–
SPDR SER TRPORTFOLIO S&P500–78464A·85·414,964,430  0.01%267,700Sh.55,900.00   Defined#1Sole––
SPECTRUM BRANDS HLDGS INC NECOM–84790A·10·5121,694,878  0.08%1,525,572Sh.79,770.00   Defined#11,463,653 61,919–
SPHERE ENTERTAINMENT COCL A–55826T·10·26,829,594  0.00%201,107Sh.33,960.00   Defined#1Sole––
SPIRE INCCOM–84857L·10·1385,596,865  0.27%6,185,384Sh.62,340.00   Defined#15,919,088 266,295–
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A–848574·10·9332,737  0.00%10,470Sh.31,780.04   Defined#1Sole––
SPIRIT AIRLS INCCOM–848577·10·25,027,584  0.00%306,747Sh.16,390.00   Defined#1Sole––
SPIRIT RLTY CAP INC NEWCOM NEW–84860W·30·01,579,262  0.00%36,147Sh.43,689.99   Defined#1Sole––
SPLUNK INCCOM–848637·10·454,042,658  0.04%354,727Sh.152,350.00   Defined#1Sole––
SPORTSMANS WHSE HLDGS INCCOM–84920Y·10·6204,203  0.00%47,935Sh.4,260.00   Defined#1Sole––
SPOTIFY TECHNOLOGY S ASHS–L8681T·10·2133,352,211  0.09%709,660Sh.187,910.00   Defined#1Sole––
SPRINGWORKS THERAPEUTICS INCCOM–85205L·10·7244,769  0.00%6,706Sh.36,500.00   Defined#1Sole––
SPROUT SOCIAL INCCOM CL A–85209W·10·9843,756  0.00%13,733Sh.61,440.03   Defined#1Sole––
SPROUTS FMRS MKT INCCOM–85208M·10·246,361,827  0.03%963,663Sh.48,110.00   Defined#1Sole––
SPS COMM INCCOM–78463M·10·775,640,332  0.05%390,220Sh.193,840.22   Defined#1321,283 68,937–
SPX TECHNOLOGIES INCCOM–78473E·10·3321,212  0.00%3,180Sh.101,010.06   Defined#1Sole––
SS&C TECHNOLOGIES HLDGS INCCOM–78467J·10·01,593,871  0.00%26,082Sh.61,110.00   Defined#1Sole––
SSR MINING INCOM–784730·10·33,609,887  0.00%335,665Sh.10,754.43   Defined#1Sole––
STAG INDL INCCOM–85254J·10·22,215,756  0.00%56,438Sh.39,260.00   Defined#1Sole––
STAGWELL INCCOM CL A–85256A·10·9398,443  0.00%60,097Sh.6,630.00   Defined#1Sole––
STANDARD MTR PRODS INCCOM–853666·10·57,124,398  0.00%178,960Sh.39,810.00   Defined#1Sole––
STANDEX INTL CORPCOM–854231·10·72,035,658  0.00%12,853Sh.158,379.99   Defined#1Sole––
STANLEY BLACK & DECKER INCCOM–854502·10·1989,535  0.00%10,087Sh.98,100.03   Defined#1Sole––
STANTEC INCCOM–85472N·10·952,992,020  0.04%660,059Sh.80,283.76   Defined#1339,609 320,450–
STARBUCKS CORPCOM–855244·10·9211,480,651  0.15%2,202,694Sh.96,010.00   Defined#1Sole––
STARTEK INCCOM–85569C·10·7213,700  0.00%48,458Sh.4,410.00   Defined#1Sole––
STATE STR CORPCOM–857477·10·326,510,763  0.02%342,251Sh.77,460.00   Defined#1Sole––
STEEL DYNAMICS INCCOM–858119·10·022,812,078  0.02%193,159Sh.118,100.00   Defined#1Sole––
STEELCASE INCCL A–858155·20·320,099,630  0.01%1,486,659Sh.13,520.00   Defined#1Sole––
STELLAR BANCORP INCCOM–858927·10·61,682,789  0.00%60,445Sh.27,840.00   Defined#1Sole––
STEPAN COCOM–858586·10·011,921,715  0.01%126,089Sh.94,550.00   Defined#1Sole––
STEPSTONE GROUP INCCOM CL A–85914M·10·7604,038  0.00%18,977Sh.31,830.00   Defined#1Sole––
STERIS PLCSHS USD–G8473T·10·02,422,527  0.00%11,019Sh.219,849.99   Defined#1Sole––
STERLING CHECK CORPCOM–85917T·10·9341,806  0.00%24,555Sh.13,920.02   Defined#1Sole––
STERLING INFRASTRUCTURE INCCOM–859241·10·127,737,694  0.02%315,452Sh.87,930.00   Defined#1Sole––
STEWART INFORMATION SVCS CORCOM–860372·10·14,154,389  0.00%70,713Sh.58,750.00   Defined#1Sole––
STIFEL FINL CORPCOM–860630·10·212,799,872  0.01%185,103Sh.69,150.00   Defined#1Sole––
STITCH FIX INCCOM CL A–860897·10·7259,043  0.00%72,561Sh.3,570.00   Defined#1Sole––
STMICROELECTRONICS N VNY REGISTRY–861012·10·222,531,781  0.02%449,467Sh.50,130.00   Defined#1Sole––
STOCK YDS BANCORP INCCOM–861025·10·41,696,184  0.00%32,942Sh.51,490.01   Defined#1Sole––
STOKE THERAPEUTICS INCCOM–86150R·10·7110,649  0.00%21,036Sh.5,259.98   Defined#1Sole––
STONERIDGE INCCOM–86183P·10·21,047,582  0.00%53,530Sh.19,570.00   Defined#1Sole––
STONEX GROUP INCCOM–861896·10·826,306,515  0.02%356,312Sh.73,830.00   Defined#1Sole––
STRIDE INCCOM–86333M·10·845,429,966  0.03%765,200Sh.59,370.05   Defined#1743,871 21,329–
STRIDE INCNOTE 1.125% 9/0–86333M·AA·6287a0.00%226,000Pr.127.1%   Defined#1Sole––
STRYKER CORPORATIONCOM–863667·10·139,086,417  0.03%130,523Sh.299,460.00   Defined#121,051 109,472–
STURM RUGER & CO INCCOM–864159·10·811,713,965  0.01%257,733Sh.45,450.00   Defined#1Sole––
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR–86562M·20·911,705,947  0.01%1,209,292Sh.9,680.00   Defined#1Sole––
SUMMIT FINL GROUP INCCOM–86606G·10·13,028,090  0.00%98,667Sh.30,690.00   Defined#1Sole––
SUMMIT MATLS INCCL A–86614U·10·055,489,917  0.04%1,442,795Sh.38,460.01   Defined#11,071,387 371,408–
SUMMIT THERAPEUTICS INCCOM–86627T·10·8201,163  0.00%77,074Sh.2,610.00   Defined#1Sole––
SUN CMNTYS INCCOM–866674·10·415,741,297  0.01%117,780Sh.133,650.00   Defined#1110,225 7,555–
SUN CTRY AIRLS HLDGS INCCOM–866683·10·53,968,742  0.00%252,304Sh.15,730.00   Defined#1Sole––
SUN LIFE FINANCIAL INC.COM–866796·10·55,550,603  0.00%107,026Sh.51,862.19   Defined#1Sole––
SUNCOKE ENERGY INCCOM–86722A·10·320,094,314  0.01%1,870,979Sh.10,740.00   Defined#1Sole––
SUNCOR ENERGY INC NEWCOM–867224·10·713,654,544  0.01%426,218Sh.32,036.53   Defined#1Sole––
SUNNOVA ENERGY INTL INC.COM–86745K·10·41,747,071  0.00%114,562Sh.15,250.00   Defined#1Sole––
SUNOPTA INCCOM–8676EP·10·898,761  0.00%18,100Sh.5,456.41   Defined#1Sole––
SUNRUN INCCOM–86771W·10·51,422,135  0.00%72,447Sh.19,630.01   Defined#1Sole––
SUNSTONE HOTEL INVS INC NEWCOM–867892·10·1558,883  0.00%52,086Sh.10,730.00   Defined#1Sole––
SUPER GROUP SGHC LIMITEDORD SHS–G8588X·10·3130,480  0.00%41,161Sh.3,169.99   Defined#1Sole––
SUPER MICRO COMPUTER INCCOM–86800U·10·46,133,762  0.00%21,578Sh.284,259.99   Defined#1Sole––
SUPERIOR GROUP OF CO INCCOM–868358·10·2351,446  0.00%26,033Sh.13,500.02   Defined#1Sole––
SUPERNUS PHARMACEUTICALS INCCOM–868459·10·82,100,841  0.00%72,593Sh.28,939.99   Defined#1Sole––
SURGERY PARTNERS INCCOM–86881A·10·011,501,973  0.01%359,549Sh.31,990.00   Defined#1153,418 206,131–
SUTRO BIOPHARMA INCCOM–869367·10·2186,503  0.00%43,474Sh.4,289.99   Defined#1Sole––
SUZANO S ASPON ADS–86959K·10·58,470,175  0.01%745,614Sh.11,360.00   Defined#1Sole––
SYLVAMO CORPCOMMON STOCK–871332·10·218,550,222  0.01%377,728Sh.49,110.00   Defined#1Sole––
SYNAPTICS INCCOM–87157D·10·92,044,884  0.00%17,925Sh.114,080.00   Defined#1Sole––
SYNCHRONY FINANCIALCOM–87165B·10·338,427,007  0.03%1,006,206Sh.38,190.00   Defined#1Sole––
SYNOPSYS INCCOM–871607·10·7149,869,190  0.10%291,059Sh.514,910.00   Defined#1279,099 11,960–
SYNOVUS FINL CORPCOM NEW–87161C·50·149,375,528  0.03%1,311,435Sh.37,650.00   Defined#1Sole––
SYSCO CORPCOM–871829·10·7113,264,037  0.08%1,548,804Sh.73,130.00   Defined#1Sole––
T-MOBILE US INCCOM–872590·10·436,055,492  0.02%224,883Sh.160,330.00   Defined#1Sole––
TABOOLA.COM LTDORD SHS–M8744T·10·668,947  0.00%15,923Sh.4,330.03   Defined#1Sole––
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS–874039·10·0417,843,126  0.29%4,017,722Sh.104,000.01   Defined#12,924,141 1,093,581–
TAKE-TWO INTERACTIVE SOFTWARCOM–874054·10·9116,716,273  0.08%725,171Sh.160,950.00   Defined#1Sole––
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS–874060·20·53,239,604  0.00%227,022Sh.14,270.00   Defined#1Sole––
TAL EDUCATION GROUPSPONSORED ADS–874080·10·48,840,836  0.01%699,987Sh.12,630.00   Defined#1Sole––
TALKSPACE INCCOM–87427V·10·3216,327  0.00%85,168Sh.2,540.00   Defined#1Sole––
TALOS ENERGY INCCOM–87484T·10·825,484,678  0.02%1,790,912Sh.14,230.00   Defined#1Sole––
TANGER INCCOM–875465·10·619,091,124  0.01%688,713Sh.27,720.00   Defined#1620,374 68,339–
TANGO THERAPEUTICS INCCOM–87583X·10·9697,049  0.00%70,409Sh.9,900.00   Defined#1Sole––
TAPESTRY INCCOM–876030·10·7171,986,001  0.12%4,672,263Sh.36,810.00   Defined#14,493,077 179,186–
TARGA RES CORPCOM–87612G·10·116,162,511  0.01%186,054Sh.86,870.00   Defined#1Sole––
TARGET CORPCOM–87612E·10·6202,789,417  0.14%1,423,883Sh.142,420.00   Defined#1Sole––
TARGET HOSPITALITY CORPCOM–87615L·10·72,557,852  0.00%262,883Sh.9,730.00   Defined#1Sole––
TARSUS PHARMACEUTICALS INCCOM–87650L·10·3224,269  0.00%11,075Sh.20,250.02   Defined#1Sole––
TASEKO MINES LTDCOM–876511·10·6245,935  0.00%175,202Sh.1,403.72   Defined#1Sole––
TASKUS INCCLASS A COM–87652V·10·9257,597  0.00%19,709Sh.13,070.02   Defined#1Sole––
TAYLOR MORRISON HOME CORPCOM–87724P·10·683,541,512  0.06%1,565,914Sh.53,350.00   Defined#1Sole––
TC ENERGY CORPCOM–87807B·10·78,808,868  0.01%225,506Sh.39,062.68   Defined#1Sole––
TD SYNNEX CORPORATIONCOM–87162W·10·07,244,305  0.00%67,320Sh.107,610.00   Defined#1Sole––
TE CONNECTIVITY LTDSHS–H84989·10·4328,568,542  0.23%2,338,566Sh.140,500.01   Defined#12,212,934 125,631–
TECHNIPFMC PLCCOM–G87110·10·5121,794,172  0.08%6,047,377Sh.20,140.00   Defined#14,101,121 1,946,256–
TECHTARGET INCCOM–87874R·10·0706,264  0.00%20,260Sh.34,860.02   Defined#1Sole––
TECK RESOURCES LTDCL B–878742·20·49,430,333  0.01%223,097Sh.42,270.10   Defined#1Sole––
TECNOGLASS INCORD SHS–G87264·10·095,371,675  0.07%2,086,451Sh.45,710.00   Defined#11,999,892 86,559–
TEEKAY CORPORATIONCOM–Y8564W·10·36,169,213  0.00%862,827Sh.7,150.00   Defined#1Sole––
TEEKAY TANKERS LTDCL A–Y8565N·30·019,860,427  0.01%397,447Sh.49,970.00   Defined#1Sole––
TEGNA INCCOM–87901J·10·5450,172  0.00%29,423Sh.15,300.00   Defined#1Sole––
TEJON RANCH COCOM–879080·10·9246,012  0.00%14,303Sh.17,200.03   Defined#1Sole––
TELADOC HEALTH INCCOM–87918A·10·5629,109  0.00%29,193Sh.21,549.99   Defined#1Sole––
TELEDYNE TECHNOLOGIES INCCOM–879360·10·51,078,683  0.00%2,417Sh.446,290.03   Defined#1Sole––
TELEFLEX INCORPORATEDCOM–879369·10·61,677,310  0.00%6,727Sh.249,339.97   Defined#1Sole––
TELEFONAKTIEBOLAGET LM ERICSADR B SEK 10–294821·60·85,092,907  0.00%808,398Sh.6,300.00   Defined#1Sole––
TELEFONICA BRASIL SANEW ADR–87936R·20·5808,138  0.00%73,870Sh.10,940.00   Defined#1Sole––
TELEFONICA S ASPONSORED ADR–879382·20·84,210,210  0.00%1,079,541Sh.3,900.00   Defined#1Sole––
TELEPHONE & DATA SYS INCCOM NEW–879433·82·937,824,947  0.03%2,061,305Sh.18,350.00   Defined#1Sole––
TELOS CORP MDCOM–87969B·10·1153,347  0.00%42,013Sh.3,649.99   Defined#1Sole––
TELUS CORPORATIONCOM–87971M·10·31,917,596  0.00%107,757Sh.17,795.56   Defined#1Sole––
TEMPUR SEALY INTL INCCOM–88023U·10·12,163,269  0.00%42,442Sh.50,970.01   Defined#1Sole––
TENABLE HLDGS INCCOM–88025T·10·259,525,354  0.04%1,292,343Sh.46,060.03   Defined#1958,501 333,842–
TENARIS S ASPONSORED ADS–88031M·10·9318,749  0.00%9,170Sh.34,759.98   Defined#1Sole––
TENAYA THERAPEUTICS INCCOM–87990A·10·6136,236  0.00%42,048Sh.3,240.01   Defined#1Sole––
TENCENT MUSIC ENTMT GROUPSPON ADS–88034P·10·94,980,332  0.00%552,756Sh.9,010.00   Defined#1Sole––
TENET HEALTHCARE CORPCOM NEW–88033G·40·7738,848  0.00%9,777Sh.75,570.01   Defined#1Sole––
TENNANT COCOM–880345·10·32,249,030  0.00%24,264Sh.92,689.99   Defined#1Sole––
TERADATA CORP DELCOM–88076W·10·3131,593,994  0.09%3,024,454Sh.43,510.00   Defined#12,899,880 124,574–
TERADYNE INCCOM–880770·10·2116,949,638  0.08%1,077,678Sh.108,520.02   Defined#11,058,369 19,308–
TEREX CORP NEWCOM–880779·10·342,967,726  0.03%747,785Sh.57,460.00   Defined#1Sole––
TERNS PHARMACEUTICALS INCCOM–880881·10·7184,537  0.00%28,434Sh.6,490.01   Defined#1Sole––
TERRENO RLTY CORPCOM–88146M·10·1126,461,221  0.09%2,017,890Sh.62,670.03   Defined#11,788,602 229,288–
TERRITORIAL BANCORP INCCOM–88145X·10·8433,144  0.00%38,847Sh.11,150.00   Defined#1Sole––
TESLA INCCOM–88160R·10·11,686,289,856  1.16%6,786,420Sh.248,480.03   Defined#16,531,351 255,069–
TETRA TECH INC NEWCOM–88162G·10·3705,947  0.00%4,229Sh.166,930.01   Defined#1Sole––
TETRA TECHNOLOGIES INC DELCOM–88162F·10·51,600,957  0.00%354,194Sh.4,520.00   Defined#1Sole––
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS–881624·20·913,233,817  0.01%1,267,607Sh.10,440.00   Defined#1Sole––
TEXAS CAP BANCSHARES INCCOM–88224Q·10·721,294,551  0.01%329,484Sh.64,630.00   Defined#1Sole––
TEXAS INSTRS INCCOM–882508·10·4280,704,664  0.19%1,646,748Sh.170,460.00   Defined#11,572,291 74,457–
TEXAS PACIFIC LAND CORPORATICOM–88262P·10·215,218,171  0.01%9,678Sh.1,572,449.99   Defined#1Sole––
TEXAS ROADHOUSE INCCOM–882681·10·910,759,418  0.01%88,026Sh.122,230.00   Defined#1Sole––
TEXTAINER GROUP HOLDINGS LTDSHS–G8766E·10·932,665,897  0.02%663,941Sh.49,200.00   Defined#1Sole––
TEXTRON INCCOM–883203·10·135,193,159  0.02%437,617Sh.80,420.00   Defined#1Sole––
TFI INTL INCCOM–87241L·10·93,400,248  0.00%24,998Sh.136,020.80   Defined#1Sole––
THE AARONS COMPANY INCCOM–00258W·10·86,350,547  0.00%583,690Sh.10,880.00   Defined#1Sole––
THE BEAUTY HEALTH COMPANYCOM CL A–88331L·10·885,848  0.00%27,604Sh.3,109.98   Defined#1Sole––
THE CIGNA GROUPCOM–125523·10·0134,044,600  0.09%447,636Sh.299,450.00   Defined#1Sole––
THE ODP CORPCOM–88337F·10·534,033,181  0.02%604,497Sh.56,300.00   Defined#1Sole––
THE ONE GROUP HOSPITALITY INCOM–88338K·10·31,177,776  0.00%192,447Sh.6,120.00   Defined#1Sole––
THE TRADE DESK INCCOM CL A–88339J·10·5100,496,314  0.07%1,396,558Sh.71,960.00   Defined#1Sole––
THERAVANCE BIOPHARMA INCCOM–G8807B·10·6481,937  0.00%42,877Sh.11,239.99   Defined#1Sole––
THERMO FISHER SCIENTIFIC INCCOM–883556·10·279,923,704  0.06%150,575Sh.530,790.00   Defined#1Sole––
THERMON GROUP HLDGS INCCOM–88362T·10·31,318,271  0.00%40,475Sh.32,570.01   Defined#1Sole––
THESEUS PHARMACEUTICALS INCCOM–88369M·10·142,582  0.00%10,514Sh.4,050.03   Defined#1Sole––
THIRD COAST BANCSHARES INCCOM–88422P·10·9593,120  0.00%29,850Sh.19,870.02   Defined#1Sole––
THOMSON REUTERS CORP.COM–884903·80·81,360,182  0.00%9,303Sh.146,208.96   Defined#1Sole––
THOR INDS INCCOM–885160·10·176,929,430  0.05%650,566Sh.118,250.00   Defined#1Sole––
THREDUP INCCL A–88556E·10·2110,084  0.00%48,926Sh.2,250.01   Defined#1Sole––
THRYV HLDGS INCCOM NEW–886029·20·6590,354  0.00%29,010Sh.20,350.02   Defined#1Sole––
TIDEWATER INC NEWCOM–88642R·10·93,686,984  0.00%51,130Sh.72,109.99   Defined#1Sole––
TILE SHOP HLDGS INCCOM–88677Q·10·992,361  0.00%12,549Sh.7,360.03   Defined#1Sole––
TILLYS INCCL A–886885·10·2157,186  0.00%20,847Sh.7,539.98   Defined#1Sole––
TIM S ASPONSORED ADR–88706T·10·84,742,967  0.00%256,793Sh.18,470.00   Defined#1Sole––
TIMBERLAND BANCORP INCCOM–887098·10·1939,962  0.00%29,878Sh.31,460.00   Defined#1Sole––
TIMKEN COCOM–887389·10·4159,211,803  0.11%1,986,423Sh.80,150.00   Defined#11,906,008 80,415–
TIMKENSTEEL CORPORATIONCOM–887399·10·317,370,517  0.01%740,747Sh.23,450.00   Defined#1Sole––
TIPTREE INCCOM–88822Q·10·3293,027  0.00%15,455Sh.18,960.01   Defined#1Sole––
TITAN INTL INC ILLCOM–88830M·10·214,302,358  0.01%961,180Sh.14,880.00   Defined#1Sole––
TITAN MACHY INCCOM–88830R·10·126,432,131  0.02%915,240Sh.28,880.00   Defined#1876,752 38,488–
TJX COS INC NEWCOM–872540·10·9328,753,111  0.23%3,504,457Sh.93,810.00   Defined#1Sole––
TKO GROUP HOLDINGS INCCL A–87256C·10·11,658,114  0.00%20,325Sh.81,580.02   Defined#1Sole––
TOAST INCCL A–888787·10·8402,943  0.00%22,067Sh.18,259.98   Defined#1Sole––
TOLL BROTHERS INCCOM–889478·10·340,170,538  0.03%390,802Sh.102,790.00   Defined#1231,435 159,367–
TOMPKINS FINL CORPCOM–890110·10·95,992,584  0.00%99,495Sh.60,230.00   Defined#1Sole––
TOOTSIE ROLL INDS INCCOM–890516·10·7422,613  0.00%12,714Sh.33,239.97   Defined#1Sole––
TOPBUILD CORPCOM–89055F·10·339,483,760  0.03%105,498Sh.374,260.74   Defined#1100,458 5,040–
TOPGOLF CALLAWAY BRANDS CORPCOM–131193·10·41,632,394  0.00%113,835Sh.14,340.00   Defined#1Sole––
TORO COCOM–891092·10·82,121,955  0.00%22,106Sh.95,990.00   Defined#1Sole––
TORONTO DOMINION BK ONTCOM NEW–891160·50·915,983,132  0.01%247,354Sh.64,616.43   Defined#1Sole––
TOTALENERGIES SESPONSORED ADS–89151E·10·9173,326,358  0.12%2,572,371Sh.67,380.00   Defined#12,333,620 238,751–
TOURMALINE BIO INCCOM–89157D·10·5281,723  0.00%10,761Sh.26,180.00   Defined#1Sole––
TOWNEBANK PORTSMOUTH VACOM–89214P·10·920,413,783  0.01%685,947Sh.29,760.00   Defined#1Sole––
TOWNSQUARE MEDIA INCCL A–892231·10·18,616,548  0.01%815,961Sh.10,560.00   Defined#1779,644 36,317–
TOYOTA MOTOR CORPADS–892331·30·731,189,087  0.02%170,079Sh.183,380.00   Defined#1Sole––
TPG INCCOM CL A–872657·10·1861,026  0.00%19,945Sh.43,170.02   Defined#1Sole––
TRACTOR SUPPLY COCOM–892356·10·663,467,395  0.04%295,156Sh.215,030.00   Defined#1Sole––
TRADEWEB MKTS INCCL A–892672·10·62,035,348  0.00%22,396Sh.90,879.98   Defined#1Sole––
TRAEGER INCCOMMON STOCK–89269P·10·388,728  0.00%32,501Sh.2,730.01   Defined#1Sole––
TRANE TECHNOLOGIES PLCSHS–G8994E·10·3102,456,049  0.07%420,074Sh.243,900.00   Defined#1Sole––
TRANSALTA CORPCOM–89346D·10·7707,765  0.00%85,102Sh.8,316.67   Defined#1Sole––
TRANSCAT INCCOM–893529·10·7822,380  0.00%7,522Sh.109,329.97   Defined#1Sole––
TRANSDIGM GROUP INCCOM–893641·10·0252,233,355  0.17%249,341Sh.1,011,600.00   Defined#1117,541 131,800–
TRANSMEDICS GROUP INCCOM–89377M·10·940,102,821  0.03%508,080Sh.78,930.13   Defined#1430,802 77,278–
TRANSOCEAN LTDREG SHS–H8817H·10·058,574,917  0.04%9,224,396Sh.6,350.00   Defined#18,123,064 1,101,332–
TRANSUNIONCOM–89400J·10·7599,082  0.00%8,719Sh.68,709.94   Defined#1Sole––
TRAVEL PLUS LEISURE COCOM–894164·10·2422,211  0.00%10,801Sh.39,089.99   Defined#1Sole––
TRAVELERS COMPANIES INCCOM–89417E·10·977,329,606  0.05%405,951Sh.190,490.00   Defined#1Sole––
TREDEGAR CORPCOM–894650·10·0915,129  0.00%169,155Sh.5,410.00   Defined#1Sole––
TREEHOUSE FOODS INCCOM–89469A·10·4454,831  0.00%10,973Sh.41,450.01   Defined#1Sole––
TREVI THERAPEUTICS INCCOM–89532M·10·128,224  0.00%21,063Sh.1,339.98   Defined#1Sole––
TREX CO INCCOM–89531P·10·586,787,515  0.06%1,048,285Sh.82,790.00   Defined#1Sole––
TRI POINTE HOMES INCCOM–87265H·10·964,313,835  0.04%1,816,775Sh.35,400.00   Defined#1Sole––
TRICO BANCSHARESCOM–896095·10·610,010,205  0.01%232,958Sh.42,970.00   Defined#1Sole––
TRICON RESIDENTIAL INCCOM NPV–89612W·10·21,039,687  0.00%114,232Sh.9,101.54   Defined#1Sole––
TRIMAS CORPCOM NEW–896215·20·91,136,734  0.00%44,877Sh.25,329.99   Defined#1Sole––
TRIMBLE INCCOM–896239·10·0803,533  0.00%15,104Sh.53,200.01   Defined#1Sole––
TRINET GROUP INCCOM–896288·10·712,429,136  0.01%104,508Sh.118,930.00   Defined#1Sole––
TRINITY INDS INCCOM–896522·10·92,670,194  0.00%100,421Sh.26,590.00   Defined#1Sole––
TRINSEO PLCSHS–G9059U·10·7257,922  0.00%30,815Sh.8,370.01   Defined#1Sole––
TRIP COM GROUP LTDADS–89677Q·10·79,053,742  0.01%251,423Sh.36,010.00   Defined#1Sole––
TRIPADVISOR INCCOM–896945·20·12,200,904  0.00%102,225Sh.21,530.00   Defined#1Sole––
TRIPADVISOR INCNOTE 0.250% 4/0–896945·AD·4279a0.00%317,000Pr.88.1%   Defined#1Sole––
TRIUMPH FINANCIAL INCCOM–89679E·30·020,209,735  0.01%252,054Sh.80,180.18   Defined#1244,657 7,397–
TRIUMPH GROUP INC NEWCOM–896818·10·1450,163  0.00%27,151Sh.16,579.98   Defined#1Sole––
TRONOX HOLDINGS PLCSHS–G9087Q·10·227,773,169  0.02%1,961,382Sh.14,160.00   Defined#1Sole––
TRUEBLUE INCCOM–89785X·10·18,201,378  0.01%534,640Sh.15,340.00   Defined#1Sole––
TRUECAR INCCOM–89785L·10·7110,817  0.00%32,028Sh.3,460.00   Defined#1Sole––
TRUIST FINL CORPCOM–89832Q·10·9357,095,149  0.25%9,672,133Sh.36,920.00   Defined#19,187,544 484,589–
TRUSTCO BK CORP N YCOM NEW–898349·20·47,260,111  0.01%233,820Sh.31,050.00   Defined#1Sole––
TRUSTMARK CORPCOM–898402·10·215,074,158  0.01%540,680Sh.27,880.00   Defined#1Sole––
TSCAN THERAPEUTICS INCCOM–89854M·10·1124,266  0.00%21,315Sh.5,829.98   Defined#1Sole––
TTEC HLDGS INCCOM–89854H·10·2358,769  0.00%16,556Sh.21,670.03   Defined#1Sole––
TTM TECHNOLOGIES INCCOM–87305R·10·97,689,130  0.01%486,346Sh.15,810.00   Defined#1Sole––
TURKCELL ILETISIM HIZMETLERISPON ADR NEW–900111·20·42,717,717  0.00%565,014Sh.4,810.00   Defined#1Sole––
TURNING PT BRANDS INCCOM–90041L·10·524,078,457  0.02%914,835Sh.26,320.00   Defined#1896,753 18,082–
TURTLE BEACH CORPCOM NEW–900450·20·61,153,484  0.00%105,341Sh.10,950.00   Defined#1Sole––
TUSIMPLE HLDGS INCCL A–90089L·10·868,666  0.00%78,225Sh.877.80   Defined#1Sole––
TUTOR PERINI CORPCOM–901109·10·84,319,415  0.00%474,661Sh.9,100.00   Defined#1Sole––
TUYA INCSPONSERED ADS–90114C·10·767,109  0.00%29,178Sh.2,299.99   Defined#1Sole––
TWILIO INCCL A–90138F·10·242,130,839  0.03%555,303Sh.75,870.00   Defined#1Sole––
TWIST BIOSCIENCE CORPCOM–90184D·10·02,293,392  0.00%62,219Sh.36,859.99   Defined#1Sole––
TXO PARTNERS LPCOM UNIT–87313P·10·31,444,892  0.00%79,477Sh.18,180.00   Defined#1Sole––
TYLER TECHNOLOGIES INCCOM–902252·10·5831,641  0.00%1,989Sh.418,120.16   Defined#1Sole––
TYLER TEX INDPT SCH DISTNOTE 0.250% 3/1–902252·AB·1503a0.00%496,000Pr.101.4%   Defined#1Sole––
TYRA BIOSCIENCES INCCOM–90240B·10·6150,688  0.00%10,880Sh.13,850.00   Defined#1Sole––
TYSON FOODS INCCL A–902494·10·32,991,564  0.00%55,657Sh.53,750.00   Defined#1Sole––
U HAUL HOLDING COMPANYCOM–023586·10·0889,961  0.00%12,395Sh.71,800.00   Defined#1Sole––
U HAUL HOLDING COMPANYCOM SER N–023586·50·66,455,474  0.00%91,645Sh.70,440.00   Defined#1Sole––
U S SILICA HLDGS INCCOM–90346E·10·313,645,029  0.01%1,206,457Sh.11,310.00   Defined#1Sole––
UBER TECHNOLOGIES INCCOM–90353T·10·0325,254,669  0.22%5,282,681Sh.61,570.00   Defined#14,266,533 1,016,148–
UBER TECHNOLOGIES INCNOTE 12/1–90353T·AJ·9482a0.00%472,000Pr.102.2%   Defined#1Sole––
UBS GROUP AGSHS–H42097·10·727,776,072  0.02%898,902Sh.30,900.00   Defined#1Sole––
UDR INCCOM–902653·10·43,522,450  0.00%91,994Sh.38,290.00   Defined#1Sole––
UFP INDUSTRIES INCCOM–90278Q·10·825,639,068  0.02%204,214Sh.125,550.00   Defined#1Sole––
UFP TECHNOLOGIES INCCOM–902673·10·210,655,469  0.01%61,936Sh.172,039.99   Defined#130,286 31,650–
UGI CORP NEWCOM–902681·10·5671,137  0.00%27,282Sh.24,599.99   Defined#1Sole––
UIPATH INCCL A–90364P·10·52,485,590  0.00%100,064Sh.24,840.00   Defined#1Sole––
ULTA BEAUTY INCCOM–90384S·30·332,980,247  0.02%67,308Sh.489,990.00   Defined#1Sole––
ULTRA CLEAN HLDGS INCCOM–90385V·10·78,742,878  0.01%256,089Sh.34,140.00   Defined#1Sole––
ULTRAPAR PARTICIPACOES SASP ADR REP COM–90400P·10·18,023,936  0.01%1,480,431Sh.5,420.00   Defined#1Sole––
UMB FINL CORPCOM–902788·10·8130,859,018  0.09%1,566,236Sh.83,550.00   Defined#11,519,045 47,191–
UMH PPTYS INCCOM–903002·10·343,703,180  0.03%2,852,688Sh.15,320.00   Defined#12,730,923 121,765–
UNDER ARMOUR INCCL A–904311·10·7683,045  0.00%77,707Sh.8,790.01   Defined#1Sole––
UNDER ARMOUR INCCL C–904311·20·6670,998  0.00%80,359Sh.8,350.00   Defined#1Sole––
UNIFI INCCOM NEW–904677·20·0418,874  0.00%62,894Sh.6,660.00   Defined#1Sole––
UNIFIRST CORP MASSCOM–904708·10·4621,894  0.00%3,400Sh.182,910.00   Defined#1Sole––
UNILEVER PLCSPON ADR NEW–904767·70·4186,508,668  0.13%3,847,126Sh.48,480.00   Defined#13,346,392 500,734–
UNION PAC CORPCOM–907818·10·8263,458,889  0.18%1,072,628Sh.245,620.00   Defined#1Sole––
UNIQURE NVSHS–N90064·10·1301,238  0.00%44,496Sh.6,770.00   Defined#1Sole––
UNITED AIRLS HLDGS INCCOM–910047·10·914,236,268  0.01%345,038Sh.41,260.00   Defined#1Sole––
UNITED BANKSHARES INC WEST VCOM–909907·10·72,317,624  0.00%61,721Sh.37,550.01   Defined#1Sole––
UNITED CMNTY BKS BLAIRSVLE GCOM–90984P·30·35,508,985  0.00%188,277Sh.29,260.00   Defined#1Sole––
UNITED FIRE GROUP INCCOM–910340·10·8567,203  0.00%28,191Sh.20,120.00   Defined#1Sole––
UNITED NAT FOODS INCCOM–911163·10·312,881,313  0.01%793,673Sh.16,230.00   Defined#1Sole––
UNITED PARCEL SERVICE INCCL B–911312·10·6500,400,198  0.34%3,182,600Sh.157,230.00   Defined#13,056,369 126,231–
UNITED RENTALS INCCOM–911363·10·925,856,081  0.02%45,091Sh.573,420.00   Defined#1Sole––
UNITED SEC BANCSHARES CALIFCOM–911460·10·3713,210  0.00%84,805Sh.8,410.00   Defined#1Sole––
UNITED STATES CELLULAR CORPCOM–911684·10·810,696,218  0.01%257,492Sh.41,540.00   Defined#1Sole––
UNITED STATES STL CORPNOTE 5.000%11/0–912909·AT·5200a0.00%55,000Pr.363.7%   Defined#1Sole––
UNITED STATES STL CORP NEWCOM–912909·10·813,439,659  0.01%276,252Sh.48,650.00   Defined#1Sole––
UNITED STS LIME & MINERALS ICOM–911922·10·22,580,611  0.00%11,203Sh.230,350.00   Defined#1Sole––
UNITED THERAPEUTICS CORP DELCOM–91307C·10·24,150,204  0.00%18,874Sh.219,890.01   Defined#1Sole––
UNITEDHEALTH GROUP INCCOM–91324P·10·21,698,618,602  1.17%3,226,430Sh.526,470.00   Defined#12,768,161 458,269–
UNITIL CORPCOM–913259·10·71,016,809  0.00%19,342Sh.52,570.00   Defined#1Sole––
UNITY BANCORP INCCOM–913290·10·21,459,231  0.00%49,315Sh.29,590.00   Defined#1Sole––
UNITY SOFTWARE INCCOM–91332U·10·1367,846  0.00%8,996Sh.40,889.95   Defined#1Sole––
UNIVERSAL DISPLAY CORPCOM–91347P·10·51,736,067  0.00%9,077Sh.191,260.00   Defined#1Sole––
UNIVERSAL ELECTRS INCCOM–913483·10·31,248,250  0.00%132,934Sh.9,390.00   Defined#1Sole––
UNIVERSAL HLTH SVCS INCCL B–913903·10·0269,438,617  0.19%1,767,506Sh.152,440.00   Defined#11,699,951 67,554–
UNIVERSAL INS HLDGS INCCOM–91359V·10·72,441,408  0.00%152,779Sh.15,980.00   Defined#1Sole––
UNIVERSAL LOGISTICS HLDGS INCOM–91388P·10·53,186,687  0.00%113,729Sh.28,020.00   Defined#1Sole––
UNIVERSAL TECHNICAL INST INCCOM–913915·10·46,496,340  0.00%518,877Sh.12,520.00   Defined#1Sole––
UNIVEST FINANCIAL CORPORATIOCOM–915271·10·07,082,270  0.00%321,483Sh.22,030.00   Defined#1Sole––
UNUM GROUPCOM–91529Y·10·69,001,765  0.01%199,066Sh.45,220.00   Defined#1Sole––
UP FINTECH HLDG LTDSPONSORED ADS–91531W·10·6177,397  0.00%40,135Sh.4,420.01   Defined#1Sole––
UPBOUND GROUP INCCOM–76009N·10·026,440,414  0.02%778,346Sh.33,970.00   Defined#1Sole––
UPLAND SOFTWARE INCCOM–91544A·10·994,003  0.00%22,223Sh.4,229.99   Defined#1Sole––
UPWORK INCCOM–91688F·10·4413,802  0.00%27,828Sh.14,869.99   Defined#1Sole––
URANIUM ENERGY CORPCOM–916896·10·32,951,251  0.00%461,133Sh.6,400.00   Defined#1Sole––
URANIUM RTY CORPCOM–91702V·10·185,974  0.00%32,000Sh.2,686.69   Defined#1Sole––
URBAN EDGE PPTYSCOM–91704F·10·420,210,868  0.01%1,104,419Sh.18,300.00   Defined#1978,098 126,321–
URBAN OUTFITTERS INCCOM–917047·10·239,054,568  0.03%1,094,272Sh.35,690.00   Defined#1Sole––
US BANCORP DELCOM NEW–902973·30·4233,989,131  0.16%5,406,403Sh.43,280.00   Defined#15,246,508 159,894–
US FOODS HLDG CORPCOM–912008·10·922,341,402  0.02%491,993Sh.45,410.00   Defined#1Sole––
USANA HEALTH SCIENCES INCCOM–90328M·10·77,402,696  0.01%138,110Sh.53,600.00   Defined#1Sole––
UTAH MED PRODS INCCOM–917488·10·8707,195  0.00%8,397Sh.84,219.96   Defined#1Sole––
UTZ BRANDS INCCOM CL A–918090·10·1730,556  0.00%44,985Sh.16,239.99   Defined#1Sole––
V F CORPCOM–918204·10·8833,216  0.00%44,320Sh.18,800.00   Defined#1Sole––
V2X INCCOM–92242T·10·1410,948  0.00%8,849Sh.46,440.05   Defined#1Sole––
VAALCO ENERGY INCCOM NEW–91851C·20·17,068,490  0.00%1,574,274Sh.4,490.00   Defined#1Sole––
VAIL RESORTS INCCOM–91879Q·10·92,985,591  0.00%13,986Sh.213,469.97   Defined#1Sole––
VAIL RESORTS INCNOTE 1/0–91879Q·AN·9251a0.00%281,000Pr.89.4%   Defined#1Sole––
VALARIS LTDCL A–G9460G·10·12,805,473  0.00%40,914Sh.68,570.00   Defined#1Sole––
VALE S ASPONSORED ADS–91912E·10·560,546,216  0.04%3,817,542Sh.15,860.00   Defined#13,657,652 159,890–
VALERO ENERGY CORPCOM–91913Y·10·032,117,150  0.02%247,055Sh.130,000.00   Defined#1Sole––
VALHI INC NEWCOM–918905·20·9214,179  0.00%14,100Sh.15,190.00   Defined#1Sole––
VALLEY NATL BANCORPCOM–919794·10·7152,792,967  0.11%14,069,334Sh.10,860.00   Defined#113,615,707 453,627–
VALMONT INDS INCCOM–920253·10·11,030,013  0.00%4,411Sh.233,510.09   Defined#1Sole––
VALVOLINE INCCOM–92047W·10·11,738,676  0.00%46,266Sh.37,579.99   Defined#1Sole––
VANDA PHARMACEUTICALS INCCOM–921659·10·8981,129  0.00%232,495Sh.4,220.00   Defined#1Sole––
VANGUARD INDEX FDSS&P 500 ETF SHS–922908·36·314,982,240  0.01%34,300Sh.436,800.00   Defined#1Sole––
VANGUARD SCOTTSDALE FDSINT-TERM CORP–92206C·87·044,338,240  0.03%545,500Sh.81,280.00   Defined#1Sole––
VAREX IMAGING CORPCOM–92214X·10·6539,683  0.00%26,326Sh.20,500.00   Defined#1Sole––
VARONIS SYS INCCOM–922280·10·2986,923  0.00%21,796Sh.45,280.01   Defined#1Sole––
VARONIS SYS INCNOTE 1.250% 8/1–922280·AB·8420a0.00%274,000Pr.153.2%   Defined#1Sole––
VAXCYTE INCCOM–92243G·10·825,574,033  0.02%407,229Sh.62,800.13   Defined#1386,353 20,876–
VEECO INSTRS INC DELCOM–922417·10·0605,178  0.00%19,503Sh.31,030.00   Defined#1Sole––
VEEVA SYS INCCL A COM–922475·10·878,389,331  0.05%407,175Sh.192,520.00   Defined#1303,793 103,382–
VENTAS INCCOM–92276F·10·038,562,055  0.03%773,717Sh.49,840.00   Defined#1702,279 71,438–
VENTYX BIOSCIENCES INCCOM–92332V·10·71,177,058  0.00%476,542Sh.2,470.00   Defined#1450,906 25,636–
VERA BRADLEY INCCOM–92335C·10·61,624,615  0.00%210,989Sh.7,700.00   Defined#1Sole––
VERACYTE INCCOM–92337F·10·7487,230  0.00%17,711Sh.27,510.02   Defined#1Sole––
VERADIGM INCCOM–01988P·10·81,366,207  0.00%130,239Sh.10,490.00   Defined#1Sole––
VERALTO CORPCOM SHS–92338C·10·332,261,549  0.02%392,190Sh.82,260.00   Defined#1Sole––
VERINT SYS INCCOM–92343X·10·01,404,073  0.00%51,945Sh.27,029.99   Defined#1Sole––
VERIS RESIDENTIAL INCCOM–554489·10·4274,583  0.00%17,456Sh.15,730.01   Defined#1Sole––
VERISIGN INCCOM–92343E·10·216,937,121  0.01%82,235Sh.205,960.00   Defined#1Sole––
VERISK ANALYTICS INCCOM–92345Y·10·6109,792,518  0.08%459,652Sh.238,860.09   Defined#1453,823 5,828–
VERITEX HLDGS INCCOM–923451·10·812,154,689  0.01%522,333Sh.23,270.00   Defined#1Sole––
VERIZON COMMUNICATIONS INCCOM–92343V·10·4470,742,218  0.32%12,486,531Sh.37,700.00   Defined#112,006,940 479,591–
VERMILION ENERGY INCCOM–923725·10·522,813,471  0.02%1,892,861Sh.12,052.38   Defined#1Sole––
VERONA PHARMA PLCSPONSORED ADS–925050·10·610,530,394  0.01%529,697Sh.19,880.03   Defined#1501,733 27,964–
VERRA MOBILITY CORPCL A COM STK–92511U·10·235,272,587  0.02%1,531,593Sh.23,030.00   Defined#11,466,306 65,287–
VERRICA PHARMACEUTICALS INCCOM–92511W·10·8114,931  0.00%15,701Sh.7,319.98   Defined#1Sole––
VERTEX ENERGY INCCOM–92534K·10·7128,308  0.00%37,849Sh.3,390.00   Defined#1Sole––
VERTEX PHARMACEUTICALS INCCOM–92532F·10·0325,730,500  0.22%800,537Sh.406,890.00   Defined#1709,846 90,691–
VERTIV HOLDINGS COCOM CL A–92537N·10·874,891,546  0.05%1,559,266Sh.48,030.00   Defined#1Sole––
VERVE THERAPEUTICS INCCOM–92539P·10·1643,010  0.00%46,127Sh.13,939.99   Defined#1Sole––
VESTA REAL ESTATE CORPADS–92540K·10·912,527,646  0.01%316,195Sh.39,620.00   Defined#1189,583 126,612–
VESTIS CORPORATIONCOM SHS–29430C·10·2768,249  0.00%36,341Sh.21,140.01   Defined#1Sole––
VIAD CORPCOM–92552R·40·61,010,197  0.00%27,906Sh.36,199.99   Defined#1Sole––
VIASAT INCCOM–92552V·10·013,135,522  0.01%469,965Sh.27,950.00   Defined#1Sole––
VIATRIS INCCOM–92556V·10·610,615,339  0.01%980,178Sh.10,830.01   Defined#1Sole––
VIAVI SOLUTIONS INCCOM–925550·10·52,747,428  0.00%272,833Sh.10,070.00   Defined#1Sole––
VICI PPTYS INCCOM–925652·10·9138,797,695  0.10%4,353,754Sh.31,880.00   Defined#14,106,097 247,657–
VICOR CORPCOM–925815·10·2354,442  0.00%7,887Sh.44,940.03   Defined#1Sole––
VICTORIAS SECRET AND COCOMMON STOCK–926400·10·22,737,362  0.00%103,141Sh.26,540.00   Defined#1Sole––
VICTORY CAP HLDGS INCCOM CL A–92645B·10·31,594,262  0.00%46,291Sh.34,440.00   Defined#1Sole––
VIKING THERAPEUTICS INCCOM–92686J·10·641,385,327  0.03%2,223,822Sh.18,610.00   Defined#1Sole––
VILLAGE SUPER MKT INCCL A NEW–927107·40·92,917,589  0.00%111,231Sh.26,230.00   Defined#1Sole––
VIPER ENERGY INCCL A–927959·10·6516,860  0.00%16,471Sh.31,380.00   Defined#1Sole––
VIPSHOP HLDGS LTDSPONSORED ADS A–92763W·10·319,512,752  0.01%1,098,691Sh.17,760.00   Defined#1Sole––
VIR BIOTECHNOLOGY INCCOM–92764N·10·2999,672  0.00%99,371Sh.10,060.00   Defined#1Sole––
VIRCO MFG COCOM–927651·10·9478,144  0.00%39,746Sh.12,029.99   Defined#1Sole––
VIRGIN GALACTIC HOLDINGS INCCOM–92766K·10·6447,350  0.00%182,592Sh.2,450.00   Defined#1Sole––
VIRTRA INCCOM PAR–92827K·30·1140,554  0.00%14,842Sh.9,470.02   Defined#1Sole––
VIRTU FINL INCCL A–928254·10·1633,490  0.00%31,268Sh.20,260.01   Defined#1Sole––
VIRTUS INVT PARTNERS INCCOM–92828Q·10·914,611,249  0.01%60,437Sh.241,760.00   Defined#1Sole––
VISA INCCOM CL A–92826C·83·91,940,255,861  1.34%7,452,490Sh.260,350.01   Defined#16,659,951 792,538–
VISHAY INTERTECHNOLOGY INCCOM–928298·10·857,445,136  0.04%2,396,543Sh.23,970.00   Defined#1Sole––
VISHAY INTERTECHNOLOGY INCNOTE 2.250% 6/1–928298·AP·3279a0.00%287,000Pr.97.2%   Defined#1Sole––
VISHAY PRECISION GROUP INCCOM–92835K·10·33,788,482  0.00%111,197Sh.34,070.00   Defined#1Sole––
VISTA ENERGY S.A.B. DE C.V.SPONSORED ADS–92837L·10·98,382,906  0.01%284,070Sh.29,510.00   Defined#1172,332 111,738–
VISTA OUTDOOR INCCOM–928377·10·029,349,408  0.02%992,540Sh.29,570.00   Defined#1Sole––
VISTEON CORPCOM NEW–92839U·20·64,641,658  0.00%37,163Sh.124,899.98   Defined#1Sole––
VISTRA CORPCOM–92840M·10·247,604,865  0.03%1,235,848Sh.38,520.00   Defined#1Sole––
VITA COCO CO INCCOM–92846Q·10·71,071,426  0.00%41,771Sh.25,650.00   Defined#1Sole––
VITAL ENERGY INCCOM–516806·20·517,564,462  0.01%386,117Sh.45,490.00   Defined#1Sole––
VITESSE ENERGY INCCOMMON STOCK–92852X·10·3301,228  0.00%13,761Sh.21,889.98   Defined#1Sole––
VIZIO HLDG CORPCL A COM–92858V·10·126,102,854  0.02%3,389,981Sh.7,700.00   Defined#13,241,476 148,505–
VNET GROUP INCSPONSORED ADS A–90138A·10·31,040,673  0.00%362,604Sh.2,870.00   Defined#1Sole––
VODAFONE GROUP PLC NEWSPONSORED ADR–92857W·30·88,228,564  0.01%945,812Sh.8,700.00   Defined#1Sole––
VONTIER CORPORATIONCOM–928881·10·126,033,943  0.02%753,515Sh.34,550.00   Defined#1722,158 31,357–
VOYA FINANCIAL INCCOM–929089·10·02,651,439  0.00%36,341Sh.72,959.99   Defined#1Sole––
VOYAGER THERAPEUTICS INCCOM–92915B·10·63,968,733  0.00%470,229Sh.8,440.00   Defined#1Sole––
VULCAN MATLS COCOM–929160·10·95,159,937  0.00%22,730Sh.227,009.99   Defined#1Sole––
VUZIX CORPCOM NEW–92921W·30·0107,951  0.00%51,775Sh.2,085.00   Defined#1Sole––
W & T OFFSHORE INCCOM–92922P·10·6449,756  0.00%137,962Sh.3,260.00   Defined#1Sole––
WABASH NATL CORPCOM–929566·10·716,802,057  0.01%655,818Sh.25,620.00   Defined#1Sole––
WABTECCOM–929740·10·8165,512,674  0.11%1,304,276Sh.126,900.04   Defined#11,216,010 88,266–
WAFD INCCOM–938824·10·926,961,445  0.02%818,005Sh.32,960.00   Defined#1Sole––
WALGREENS BOOTS ALLIANCE INCCOM–931427·10·8776,798  0.00%29,751Sh.26,109.98   Defined#1Sole––
WALKER & DUNLOP INCCOM–93148P·10·225,720,462  0.02%231,695Sh.111,010.00   Defined#1Sole––
WALMART INCCOM–931142·10·3332,088,464  0.23%2,106,492Sh.157,650.00   Defined#12,014,906 91,586–
WARNER BROS DISCOVERY INCCOM SER A–934423·10·44,345,589  0.00%381,862Sh.11,380.00   Defined#1Sole––
WARRIOR MET COAL INCCOM–93627C·10·170,054,164  0.05%1,148,994Sh.60,970.00   Defined#1Sole––
WASHINGTON TR BANCORP INCCOM–940610·10·86,458,709  0.00%199,466Sh.32,380.00   Defined#1Sole––
WASTE CONNECTIONS INCCOM–94106B·10·12,816,277  0.00%18,867Sh.149,270.00   Defined#1Sole––
WASTE MGMT INC DELCOM–94106L·10·99,468,659  0.01%52,868Sh.179,100.00   Defined#1Sole––
WATERS CORPCOM–941848·10·3106,808,138  0.07%324,418Sh.329,230.00   Defined#1306,396 18,022–
WATERSTONE FINL INC MDCOM–94188P·10·12,227,682  0.00%156,879Sh.14,200.00   Defined#1Sole––
WATSCO INCCOM–942622·20·03,015,143  0.00%7,037Sh.428,469.94   Defined#1Sole––
WATTS WATER TECHNOLOGIES INCCL A–942749·10·23,829,706  0.00%18,382Sh.208,340.01   Defined#1Sole––
WAYFAIR INCCL A–94419L·10·117,542,544  0.01%284,320Sh.61,700.00   Defined#1126,537 157,783–
WD 40 COCOM–929236·10·7669,157  0.00%2,799Sh.239,070.03   Defined#1Sole––
WEATHERFORD INTL PLCORD SHS–G48833·11·8121,338,402  0.08%1,240,289Sh.97,830.75   Defined#11,086,508 153,781–
WEBSTER FINL CORPCOM–947890·10·9106,273,369  0.07%2,093,644Sh.50,760.00   Defined#12,008,567 85,077–
WEC ENERGY GROUP INCCOM–92939U·10·6141,833,498  0.10%1,685,083Sh.84,170.04   Defined#11,640,746 44,337–
WEIBO CORPSPONSORED ADR–948596·10·13,315,496  0.00%302,785Sh.10,950.00   Defined#1Sole––
WEIS MKTS INCCOM–948849·10·415,539,402  0.01%242,955Sh.63,960.00   Defined#1Sole––
WELLS FARGO CO NEWCOM–949746·10·1315,482,678  0.22%6,409,644Sh.49,220.00   Defined#13,444,121 2,965,523–
WELLS FARGO CO NEWPERP PFD CNV A–949746·80·42,133,478  0.00%1,779Sh.1,199,256.89   Defined#1Sole––
WELLTOWER INCCOM–95040Q·10·494,666,868  0.07%1,049,871Sh.90,170.00   Defined#1953,127 96,744–
WENDYS COCOM–95058W·10·0681,605  0.00%34,990Sh.19,479.99   Defined#1Sole––
WERNER ENTERPRISES INCCOM–950755·10·845,125,448  0.03%1,065,033Sh.42,370.00   Defined#1Sole––
WESBANCO INCCOM–950810·10·12,063,330  0.00%65,774Sh.31,369.99   Defined#1Sole––
WESCO INTL INCCOM–95082P·10·53,142,359  0.00%18,072Sh.173,879.98   Defined#1Sole––
WEST BANCORPORATION INCCAP STK–95123P·10·62,235,752  0.00%105,460Sh.21,200.00   Defined#1Sole––
WEST FRASER TIMBER CO LTDCOM–952845·10·56,033,433  0.00%70,524Sh.85,551.49   Defined#1Sole––
WEST PHARMACEUTICAL SVSC INCCOM–955306·10·55,068,063  0.00%14,393Sh.352,119.99   Defined#1Sole––
WESTAMERICA BANCORPORATIONCOM–957090·10·376,644,109  0.05%1,358,697Sh.56,410.01   Defined#11,322,024 36,672–
WESTERN ALLIANCE BANCORPCOM–957638·10·922,831,564  0.02%347,037Sh.65,790.00   Defined#1Sole––
WESTERN DIGITAL CORP.COM–958102·10·51,895,898  0.00%36,202Sh.52,369.98   Defined#1Sole––
WESTERN DIGITAL CORP.NOTE 1.500% 2/0–958102·AP·0359a0.00%359,000Pr.100.1%   Defined#1Sole––
WESTERN UN COCOM–959802·10·91,361,633  0.00%114,231Sh.11,920.00   Defined#1Sole––
WESTLAKE CORPORATIONCOM–960413·10·28,425,452  0.01%60,199Sh.139,960.00   Defined#1Sole––
WESTROCK COCOM–96145D·10·59,845,679  0.01%237,131Sh.41,520.00   Defined#1Sole––
WEX INCCOM–96208T·10·41,749,783  0.00%8,994Sh.194,550.03   Defined#1Sole––
WEYCO GROUP INCCOM–962149·10·0216,760  0.00%6,912Sh.31,359.95   Defined#1Sole––
WEYERHAEUSER CO MTN BECOM NEW–962166·10·412,708,748  0.01%365,509Sh.34,770.00   Defined#1Sole––
WHEATON PRECIOUS METALS CORPCOM–962879·10·226,505,544  0.02%537,206Sh.49,339.63   Defined#1Sole––
WHIRLPOOL CORPCOM–963320·10·61,864,056  0.00%15,308Sh.121,770.05   Defined#1Sole––
WHITE MTNS INS GROUP LTDCOM–G9618E·10·722,353,914  0.02%14,853Sh.1,505,010.03   Defined#1Sole––
WHOLE EARTH BRANDS INCCOM CL A–96684W·10·065,506  0.00%19,210Sh.3,409.99   Defined#1Sole––
WIDEOPENWEST INCCOM–96758W·10·1828,468  0.00%204,560Sh.4,050.00   Defined#1Sole––
WILEY JOHN & SONS INCCL A–968223·20·61,982,417  0.00%62,458Sh.31,740.00   Defined#1Sole––
WILLIAMS COS INCCOM–969457·10·0179,965,216  0.12%5,166,960Sh.34,830.00   Defined#12,358,209 2,808,751–
WILLIAMS SONOMA INCCOM–969904·10·143,556,836  0.03%215,863Sh.201,780.00   Defined#1Sole––
WILLIS TOWERS WATSON PLC LTDSHS–G96629·10·3173,971,218  0.12%721,273Sh.241,200.24   Defined#1695,054 26,219–
WILLSCOT MOBIL MINI HLDNG COCOM CL A–971378·10·43,752,908  0.00%84,335Sh.44,500.01   Defined#1Sole––
WINGSTOP INCCOM–974155·10·3450,437,874  0.31%1,755,545Sh.256,580.08   Defined#11,494,662 260,883–
WINNEBAGO INDS INCCOM–974637·10·037,611,838  0.03%516,079Sh.72,880.00   Defined#1Sole––
WINNEBAGO INDS INCNOTE 1.500% 4/0–974637·AB·6284a0.00%226,000Pr.125.7%   Defined#1Sole––
WINTRUST FINL CORPCOM–97650W·10·853,139,443  0.04%572,932Sh.92,750.00   Defined#1449,970 122,962–
WIPRO LTDSPON ADR 1 SH–97651M·10·93,701,326  0.00%664,511Sh.5,570.00   Defined#1Sole––
WISDOMTREE INCCOM–97717P·10·4972,577  0.00%140,343Sh.6,930.00   Defined#1Sole––
WIX COM LTDSHS–M98068·10·5812,178  0.00%6,602Sh.123,019.99   Defined#1Sole––
WK KELLOGG COCOM SHS–92942W·10·717,179,583  0.01%1,307,426Sh.13,140.00   Defined#11,157,559 149,867–
WNS HLDGS LTDSPON ADR–92932M·10·12,173,890  0.00%34,397Sh.63,199.99   Defined#117,183 17,214–
WOLVERINE WORLD WIDE INCCOM–978097·10·3306,127  0.00%34,435Sh.8,890.00   Defined#1Sole––
WOODSIDE ENERGY GROUP LTDSPONSORED ADR–980228·30·81,600,246  0.00%75,877Sh.21,090.00   Defined#1Sole––
WOODWARD INCCOM–980745·10·33,922,449  0.00%28,814Sh.136,129.97   Defined#1Sole––
WORKDAY INCCL A–98138H·10·1425,580,169  0.29%1,541,622Sh.276,060.00   Defined#11,077,538 464,084–
WORKIVA INCCOM CL A–98139A·10·5259,308  0.00%2,554Sh.101,530.15   Defined#1Sole––
WORKIVA INCNOTE 1.125% 8/1–98139A·AB·1183a0.00%133,000Pr.137.8%   Defined#1Sole––
WORLD ACCEP CORPORATIONCOM–981419·10·4594,695  0.00%4,556Sh.130,530.07   Defined#1Sole––
WORLD KINECT CORPORATIONCOM–981475·10·613,623,533  0.01%598,048Sh.22,780.00   Defined#1Sole––
WORTHINGTON ENTERPRISES INCCOM–981811·10·210,585,805  0.01%183,941Sh.57,550.00   Defined#1Sole––
WORTHINGTON STL INCCOM SHS–982104·10·11,891,158  0.00%67,301Sh.28,100.00   Defined#1Sole––
WP CAREY INCCOM–92936U·10·948,622,229  0.03%750,227Sh.64,810.02   Defined#1724,846 25,381–
WPP PLC NEWADR–92937A·10·2923,429  0.00%19,412Sh.47,570.01   Defined#1Sole––
WSFS FINL CORPCOM–929328·10·220,999,012  0.01%457,196Sh.45,930.00   Defined#1Sole––
WYNDHAM HOTELS & RESORTS INCCOM–98311A·10·5925,037  0.00%11,504Sh.80,410.03   Defined#1Sole––
WYNN RESORTS LTDCOM–983134·10·7936,611  0.00%10,280Sh.91,110.02   Defined#1Sole––
XCEL ENERGY INCCOM–98389B·10·047,326,914  0.03%764,447Sh.61,910.00   Defined#1722,661 41,786–
XENCOR INCCOM–98401F·10·51,322,417  0.00%62,290Sh.21,230.00   Defined#1Sole––
XENON PHARMACEUTICALS INCCOM–98420N·10·5331,586  0.00%7,199Sh.46,060.01   Defined#1Sole––
XEROX HOLDINGS CORPCOM NEW–98421M·10·61,123,097  0.00%61,271Sh.18,329.99   Defined#1Sole––
XP INCCL A–G98239·10·96,744,518  0.00%258,708Sh.26,070.00   Defined#1Sole––
XPEL INCCOM–98379L·10·01,156,483  0.00%21,476Sh.53,850.02   Defined#1Sole––
XPENG INCADS–98422D·10·5463,918  0.00%31,797Sh.14,589.99   Defined#1Sole––
XPERI INCCOMMON STOCK–98423J·10·1578,407  0.00%52,487Sh.11,020.00   Defined#1Sole––
XPO INCCOM–983793·10·054,984,535  0.04%627,749Sh.87,590.00   Defined#1Sole––
XYLEM INCCOM–98419M·10·0237,717,730  0.16%2,078,679Sh.114,360.00   Defined#11,434,661 644,018–
Y-MABS THERAPEUTICS INCCOM–984241·10·9193,988  0.00%28,444Sh.6,820.00   Defined#1Sole––
YELP INCCL A–985817·10·53,785,070  0.00%79,955Sh.47,340.00   Defined#1Sole––
YETI HLDGS INCCOM–98585X·10·416,917,980  0.01%326,728Sh.51,780.01   Defined#1313,472 13,256–
YEXT INCCOM–98585N·10·6162,859  0.00%27,650Sh.5,890.02   Defined#1Sole––
YUM BRANDS INCCOM–988498·10·118,657,202  0.01%142,792Sh.130,659.99   Defined#1Sole––
YUM CHINA HLDGS INCCOM–98850P·10·928,053,146  0.02%661,163Sh.42,430.00   Defined#1621,474 39,689–
ZEBRA TECHNOLOGIES CORPORATICL A–989207·10·5892,695  0.00%3,266Sh.273,329.76   Defined#1Sole––
ZEVRA THERAPEUTICS INCCOM NEW–488445·20·6122,374  0.00%18,683Sh.6,550.02   Defined#1Sole––
ZIFF DAVIS INCCOM–48123V·10·2495,795  0.00%7,379Sh.67,190.00   Defined#1Sole––
ZIFF DAVIS INCNOTE 1.750%11/0–48123V·AE·2249a0.00%262,000Pr.95.0%   Defined#1Sole––
ZILLOW GROUP INCCL A–98954M·10·1892,830  0.00%15,741Sh.56,720.03   Defined#1Sole––
ZILLOW GROUP INCCL C CAP STK–98954M·20·04,053,903  0.00%70,064Sh.57,860.00   Defined#1Sole––
ZILLOW GROUP INCNOTE 2.750% 5/1–98954M·AH·4645a0.00%584,000Pr.110.4%   Defined#1Sole––
ZIM INTEGRATED SHIPPING SERVSHS–M9T951109 ?12,769,105  0.01%1,293,729Sh.9,870.00   Defined#1Sole––
ZIMMER BIOMET HOLDINGS INCCOM–98956P·10·2721,963,601  0.50%5,932,322Sh.121,700.00   Defined#15,497,041 435,281–
ZIMVIE INCCOM–98888T·10·73,405,994  0.00%191,887Sh.17,750.00   Defined#1Sole––
ZIONS BANCORPORATION N ACOM–989701·10·719,746,282  0.01%450,109Sh.43,870.00   Defined#1Sole––
ZIPRECRUITER INCCL A–98980B·10·3304,535  0.00%21,909Sh.13,900.00   Defined#1Sole––
ZOETIS INCCL A–98978V·10·3177,847,147  0.12%901,085Sh.197,370.00   Defined#1770,393 130,692–
ZOOM VIDEO COMMUNICATIONS INCL A–98980L·10·13,295,204  0.00%45,824Sh.71,910.00   Defined#1Sole––
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK–98980F·10·4334,632  0.00%18,098Sh.18,490.00   Defined#1Sole––
ZSCALER INCCOM–98980G·10·2392,324,047  0.27%1,770,735Sh.221,560.00   Defined#11,675,988 94,747–
ZSCALER INCNOTE 0.125% 7/0–98980G·AB·8116a0.00%76,000Pr.152.1%   Defined#1Sole––
ZTO EXPRESS CAYMAN INCSPONSORED ADS A–98980A·10·516,422,797  0.01%771,748Sh.21,280.00   Defined#1Sole––
ZUMIEZ INCCOM–989817·10·11,627,688  0.00%80,024Sh.20,340.00   Defined#1Sole––
ZURN ELKAY WATER SOLNS CORPCOM–98983L·10·8726,662  0.00%24,708Sh.29,409.99   Defined#1Sole––
ZYNEX INCCOM–98986M·10·3231,990  0.00%21,303Sh.10,890.02   Defined#1Sole––
— 2,744 Issuers —— 2,875 Issues —— 2,875 Holdings:  $145,081,380,561,511ª —— 2 Managersº —
____________
 ª  The market values of 77 Holdings (usually Options) were adjusted (a), due to conflicting security prices in other Filings.  [ Show Data As Filed ]
 º  Other Included Managers with whom investment discretion is shared as to any Holding:  1 Other Included Manager...

Other Included Manager
Securities 
Assets Managed
ID
SEC File # Related Manager Issuers Issues Holdings $1000sOf Above
#1:  028-01091  
 MO
 		American Century Investment Management Inc. 2,744  2,875  2,875     145,081,380,562100.0%  

See:  Recent Holdings Reports for this and Related Money Managers
 

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