SEC Info - State Street Corp. - ‘13F-HR’ for 6/30/21

SEC Info℠

Home

Help

Please Sign In

State Street Corp. – ‘13F-HR’ for 6/30/21 – ‘INFO-TABLE’

On: Monday, 8/16/21, at 10:29am ET · Effective: 8/16/21 · For: 6/30/21 · Accession #: 93751-21-640 · File #: 28-00399

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

 8/16/21  State Street Corp.                13F-HR      6/30/21    2:1.9M

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      3K 
                Money Manager -- primary_doc.xml                                 
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML      3K 
                InfoTable_100_v2_sub.xml

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — InfoTable_100_v2_sub.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: Portfolio Securities Holdings Info Table

State Street Corp.
MA
· Form 13F Holdings Report

§13(f) Securities Holdings · For: 6/30/21 · Assets: $1,897,253,685,000 · History: Assets Under Management

Security

Market Valueª

Shares or Principal

Investment
Discretion

Other
Managersº

Voting Authority

Issuer Name

Issue Class

Opt.

CUSIP/CINS

$1000s

Weight

Amount

S/P

Price

Sole

Shared

None

↓List

(S/P Amounts or For All)

1 800 FLOWERS COM INC

CL A

–

68243Q·10·6

26,373

0.00%

827,517

Sh.

31.87

Defined

#2, 5, 19, 20

771,519

–

55,998

10X GENOMICS INC

CL A COM

–

88025U·10·9

312,141

0.02%

1,594,020

Sh.

195.82

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

1,295,247

41,402

257,371

111 INC

ADS

–

68247Q·10·2

1,113

0.00%

122,487

Sh.

9.09

Defined

#2, 5, 20

Sole

–

17 ED & TECHNOLOGY GROUP INC

ADS

–

81807M·10·6

956

0.00%

261,795

Sh.

3.65

Defined

#1, 2, 5, 20

232,000

–

29,795

180 LIFE SCIENCES CORP

COM

–

68236V·10·4

634

0.00%

63,426

Sh.

10.00

Defined

#20

Sole

–

1847 GOEDEKER INC

COM

–

28252C·10·9

1,276

0.00%

331,400

Sh.

3.85

Defined

#20

Sole

–

1LIFE HEALTHCARE INC

COM

–

68269G·10·7

70,923

0.00%

2,145,289

Sh.

33.06

Defined

#2, 5, 8, 19, 20

1,963,364

400

181,525

1ST CONSTITUTION BANCORP

COM

–

31986N·10·2

228

0.00%

11,031

Sh.

20.67

Defined

#20

Sole

–

1ST SOURCE CORP

COM

–

336901·10·3

25,018

0.00%

538,481

Sh.

46.46

Defined

#2, 5, 8, 19, 20

506,661

–

31,820

21VIANET GROUP INC

SPONSORED ADS

–

316827·10·4

72,419

0.00%

931,147

Sh.

77.77

Defined

#1, 2, 5, 8, 10, 12, 13, 19, 20

416,361

13,900

500,886

89BIO INC

COM

–

282559·10·3

2,774

0.00%

148,328

Sh.

18.70

Defined

#2, 5, 20

144,128

–

4,200

8X8 INC NEW

COM

–

282914·10·0

98,452

0.01%

3,546,531

Sh.

27.76

Defined

#2, 5, 19, 20

3,333,295

1,000

212,236

8X8 INC NEW

NOTE 0.500% 2/0

–

282914·AB·6

13,657

0.00%

10,965,000

Pr.

124.6%

Defined

Sole

–

9 METERS BIOPHARMA INC

COM

–

654405·10·9

3,274

0.00%

2,976,803

Sh.

1.10

Defined

#2, 5, 20

2,920,487

–

56,316

908 DEVICES INC

COM

–

65443P·10·2

13,540

0.00%

349,415

Sh.

38.75

Defined

#2, 5, 20

341,458

–

7,957

A-MARK PRECIOUS METALS INC

COM

–

00181T·10·7

6,007

0.00%

129,179

Sh.

46.50

Defined

#2, 20

115,978

–

13,201

A10 NETWORKS INC

COM

–

002121·10·1

20,598

0.00%

1,829,338

Sh.

11.26

Defined

#2, 5, 19, 20

1,709,977

–

119,361

AAON INC

COM PAR $0.004

–

000360·20·6

80,383

0.00%

1,280,352

Sh.

62.78

Defined

#2, 5, 19, 20

1,191,947

800

87,605

AAR CORP

COM

–

000361·10·5

74,721

0.00%

1,928,288

Sh.

38.75

Defined

#2, 5, 8, 19, 20

1,852,639

786

74,863

ABB LTD

SPONSORED ADR

–

000375·20·4

13,030

0.00%

383,342

Sh.

33.99

Defined

#2, 20

Sole

–

ABBOTT LABS

COM

–

002824·10·0

8,317,403

0.44%

71,745,046

Sh.

115.93

Defined

#1, 2, 5, 6, 8, 10, 11, 12, 13, 19, 20

61,467,996

1,413,910

8,863,140

ABBVIE INC

COM

–

00287Y·10·9

8,556,507

0.45%

75,963,304

Sh.

112.64

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

65,392,895

1,460,515

9,109,894

ABEONA THERAPEUTICS INC

COM

–

00289Y·10·7

483

0.00%

309,402

Sh.

1.56

Defined

#20

Sole

–

ABERCROMBIE & FITCH CO

CL A

–

002896·20·7

110,409

0.01%

2,377,971

Sh.

46.43

Defined

#2, 5, 8, 12, 19, 20

2,244,599

8,830

124,542

ABIOMED INC

COM

–

003654·10·0

610,235

0.03%

1,955,193

Sh.

312.11

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

1,598,823

66,107

290,263

ABM INDS INC

COM

–

000957·10·0

216,802

0.01%

4,867,879

Sh.

44.54

Defined

#2, 5, 8, 12, 19, 20

4,727,112

676

140,091

ABRAXAS PETE CORP

COM NEW

–

003830·30·4

100

0.00%

30,928

Sh.

3.23

Defined

#20

Sole

–

AC IMMUNE SA

SHS

–

H00263·10·5

220

0.00%

27,709

Sh.

7.94

Defined

#2, 20

Sole

–

ACACIA RESH CORP

ACACIA TCH COM

–

003881·30·7

6,444

0.00%

953,259

Sh.

6.76

Defined

#2, 5, 20

897,509

–

55,750

ACADEMY SPORTS & OUTDOORS IN

COM

–

00402L·10·7

51,547

0.00%

1,249,937

Sh.

41.24

Defined

#2, 5, 19, 20

1,187,630

–

62,307

ACADIA HEALTHCARE COMPANY IN

COM

–

00404A·10·9

144,881

0.01%

2,308,863

Sh.

62.75

Defined

#2, 5, 12, 13, 19, 20

2,146,640

1,100

161,123

ACADIA PHARMACEUTICALS INC

COM

–

004225·10·8

96,843

0.01%

3,970,611

Sh.

24.39

Defined

#2, 5, 13, 19, 20

3,727,375

2,700

240,536

ACADIA RLTY TR

COM SH BEN INT

–

004239·10·9

101,114

0.01%

4,573,520

Sh.

22.11

Defined

#2, 5, 8, 10, 19, 20

4,166,246

18,356

388,918

ACCEL ENTERTAINMENT INC

COM CL A1

–

00436Q·10·6

11,772

0.00%

991,772

Sh.

11.87

Defined

#2, 5, 19, 20

896,627

–

95,145

ACCELERATE DIAGNOSTICS INC

COM

–

00430H·10·2

7,858

0.00%

974,924

Sh.

8.06

Defined

#2, 5, 19, 20

921,500

–

53,424

ACCELERON PHARMA INC

COM

–

00434H·10·8

138,776

0.01%

1,105,870

Sh.

125.49

Defined

#2, 5, 13, 19, 20

1,003,625

1,400

100,845

ACCENTURE PLC IRELAND

SHS CLASS A

–

G1151C·10·1

7,466,412

0.39%

25,327,745

Sh.

294.79

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

21,202,282

786,791

3,338,672

ACCO BRANDS CORP

COM

–

00081T·10·8

19,259

0.00%

2,231,689

Sh.

8.63

Defined

#2, 5, 19, 20

2,029,114

202,498

ACCOLADE INC

COM

–

00437E·10·2

46,706

0.00%

859,992

Sh.

54.31

Defined

#2, 5, 19, 20

794,836

–

65,156

ACCURAY INC

COM

–

004397·10·5

11,938

0.00%

2,641,183

Sh.

4.52

Defined

#2, 5, 20

2,555,715

–

85,468

ACELRX PHARMACEUTICALS INC

COM

–

00444T·10·0

626

0.00%

453,321

Sh.

1.38

Defined

#5, 20

Sole

–

ACER THERAPEUTICS INC

COM

–

00444P·10·8

0.00%

24,965

Sh.

2.84

Defined

#20

Sole

–

ACHIEVE LIFE SCIENCES INC

COM

–

004468·50·0

133

0.00%

14,761

Sh.

9.01

Defined

#20

Sole

–

ACI WORLDWIDE INC

COM

–

004498·10·1

148,465

0.01%

3,997,454

Sh.

37.14

Defined

#2, 5, 13, 19, 20

3,404,442

1,265

591,747

ACLARIS THERAPEUTICS INC

COM

–

00461U·10·5

18,793

0.00%

1,070,214

Sh.

17.56

Defined

#2, 5, 19, 20

1,007,732

–

62,482

ACM RESH INC

COM CL A

–

00108J·10·9

10,674

0.00%

104,426

Sh.

102.22

Defined

#2, 5, 19, 20

95,322

–

9,104

ACME UTD CORP

COM

–

004816·10·4

313

0.00%

7,030

Sh.

44.52

Defined

#20

Sole

–

ACNB CORP

COM

–

000868·10·9

348

0.00%

12,486

Sh.

27.87

Defined

#20

Sole

–

ACORDA THERAPEUTICS INC

COM NEW

–

00484M·60·1

151

0.00%

31,648

Sh.

4.77

Defined

#20

Sole

–

ACRES COMMERCIAL REALTY CORP

COM NEW

–

00489Q·10·2

356

0.00%

22,184

Sh.

16.05

Defined

#20

Sole

–

ACTINIUM PHARMACEUTICALS INC

COM

–

00507W·20·6

437

0.00%

55,292

Sh.

7.90

Defined

#20

Sole

–

ACTIVISION BLIZZARD INC

COM

–

00507V·10·9

3,297,161

0.17%

34,546,946

Sh.

95.44

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

29,319,326

907,677

4,319,943

ACUITY BRANDS INC

COM

–

00508Y·10·2

176,129

0.01%

941,716

Sh.

187.03

Defined

#2, 5, 8, 12, 13, 19, 20

873,009

580

68,127

ACUSHNET HLDGS CORP

COM

–

005098·10·8

33,343

0.00%

674,963

Sh.

49.40

Defined

#2, 5, 19, 20

611,520

400

63,043

ACUTUS MED INC

COM

–

005111·10·9

3,713

0.00%

218,668

Sh.

16.98

Defined

#2, 5, 20

206,011

–

12,657

ACV AUCTIONS INC

COM CL A

–

00091G·10·4

1,276

0.00%

49,800

Sh.

25.62

Defined

#20

Sole

–

ADAMAS PHARMACEUTICALS INC

COM

–

00548A·10·6

545

0.00%

103,159

Sh.

5.28

Defined

#20

Sole

–

ADAMIS PHARMACEUTICALS CORP

COM NEW

–

00547W·20·8

462

0.00%

420,205

Sh.

1.10

Defined

#20

Sole

–

ADAMS RES & ENERGY INC

COM NEW

–

006351·30·8

368

0.00%

13,308

Sh.

27.65

Defined

#20

Sole

–

ADAPTHEALTH CORP

COM CL A

–

00653Q·10·2

42,449

0.00%

1,548,653

Sh.

27.41

Defined

#2, 5, 19, 20

1,473,569

–

75,084

ADAPTIMMUNE THERAPEUTICS PLC

SPONDS ADR

–

00653A·10·7

1,106

0.00%

259,582

Sh.

4.26

Defined

#2, 5

Sole

–

ADAPTIVE BIOTECHNOLOGIES COR

COM

–

00650F·10·9

58,304

0.00%

1,426,921

Sh.

40.86

Defined

#2, 5, 19, 20

1,259,592

800

166,529

ADDUS HOMECARE CORP

COM

–

006739·10·6

43,987

0.00%

504,205

Sh.

87.24

Defined

#2, 5, 19, 20

473,979

–

30,226

ADECOAGRO S A

COM

–

L00849·10·6

19,289

0.00%

1,921,264

Sh.

10.04

Defined

#2, 5, 8, 10, 12, 19, 20

970,939

62,900

887,425

ADIAL PHARMACEUTICALS INC

COM

–

00688A·10·6

125

0.00%

48,954

Sh.

2.55

Defined

#20

Sole

–

ADICET BIO INC

COM

–

007002·10·8

2,585

0.00%

251,197

Sh.

10.29

Defined

#2, 5, 20

245,797

–

5,400

ADIENT PLC

ORD SHS

–

G0084W·10·1

130,133

0.01%

2,879,046

Sh.

45.20

Defined

#2, 5, 8, 12, 13, 19, 20

2,679,929

974

198,143

ADITX THERAPEUTICS INC

COM

–

007025·10·9

0.00%

14,228

Sh.

2.60

Defined

#20

Sole

–

ADMA BIOLOGICS INC

COM

–

000899·10·4

655

0.00%

409,144

Sh.

1.60

Defined

#13, 20

398,944

–

10,200

ADOBE SYSTEMS INCORPORATED

COM

–

00724F·10·1

11,099,020

0.59%

18,951,950

Sh.

585.64

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

15,913,492

567,744

2,470,714

ADT INC DEL

COM

–

00090Q·10·3

31,797

0.00%

2,936,874

Sh.

10.83

Defined

#2, 5, 19, 20

2,686,908

–

249,966

ADTALEM GLOBAL ED INC

COM

–

00737L·10·3

55,663

0.00%

1,561,816

Sh.

35.64

Defined

#2, 5, 8, 19, 20

1,479,562

394

81,860

ADTRAN INC

COM

–

00738A·10·6

35,038

0.00%

1,696,732

Sh.

20.65

Defined

#2, 5, 19, 20

1,569,939

1,818

124,975

ADVANCE AUTO PARTS INC

COM

–

00751Y·10·6

583,763

0.03%

2,832,339

Sh.

206.11

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

2,290,200

46,919

495,220

ADVANCED DRAIN SYS INC DEL

COM

–

00790R·10·4

90,505

0.00%

776,402

Sh.

116.57

Defined

#2, 5, 19, 20

672,950

500

102,952

ADVANCED EMISSIONS SOLUTIONS

COM

–

00770C·10·1

617

0.00%

83,207

Sh.

7.42

Defined

#20

Sole

–

ADVANCED ENERGY INDS

COM

–

007973·10·0

194,915

0.01%

1,729,347

Sh.

112.71

Defined

#2, 5, 19, 20

1,651,137

400

77,810

ADVANCED MICRO DEVICES INC

COM

–

007903·10·7

4,130,941

0.22%

43,978,929

Sh.

93.93

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

37,683,966

1,254,944

5,040,019

ADVANSIX INC

COM

–

00773T·10·1

28,499

0.00%

954,409

Sh.

29.86

Defined

#1, 2, 5, 13, 19, 20

900,624

785

53,000

ADVANTAGE SOLUTIONS INC

COM CL A

–

00791N·10·2

14,473

0.00%

1,341,352

Sh.

10.79

Defined

#2, 5, 19, 20

1,239,659

–

101,693

ADVAXIS INC

COM NEW

–

007624·30·7

263

0.00%

567,064

Sh.

0.46

Defined

#20

Sole

–

ADVENT TECHNOLOGIES HOLDNG I

COM CL A

–

00788A·10·5

2,849

0.00%

295,567

Sh.

9.64

Defined

#2, 20

291,516

–

4,051

ADVERUM BIOTECHNOLOGIES INC

COM

–

00773U·10·8

33,510

0.00%

9,574,242

Sh.

3.50

Defined

#2, 5, 19, 20

9,415,169

600

158,473

AECOM

COM

–

00766T·10·0

246,986

0.01%

3,900,599

Sh.

63.32

Defined

#2, 5, 8, 12, 13, 20

3,351,204

1,595

547,800

AEGLEA BIOTHERAPEUTICS INC

COM

–

00773J·10·3

5,272

0.00%

757,500

Sh.

6.96

Defined

#2, 5, 20

708,673

–

48,827

AEGON N V

NY REGISTRY SHS

–

007924·10·3

0.00%

13,095

Sh.

4.20

Defined

#20

Sole

–

AEMETIS INC

COM NEW

–

00770K·20·2

4,130

0.00%

369,714

Sh.

11.17

Defined

#2, 5, 20

353,714

–

16,000

AERCAP HOLDINGS NV

SHS

–

N00985·10·6

50,499

0.00%

986,112

Sh.

51.21

Defined

#2, 5, 6, 8, 12, 13, 19, 20

675,039

1,106

309,967

AERIE PHARMACEUTICALS INC

COM

–

00771V·10·8

15,882

0.00%

992,007

Sh.

16.01

Defined

#2, 5, 19, 20

904,052

–

87,955

AEROJET ROCKETDYNE HLDGS INC

COM

–

007800·10·5

168,471

0.01%

3,488,732

Sh.

48.29

Defined

#2, 5, 13, 20

3,347,604

555

140,573

AEROVIRONMENT INC

COM

–

008073·10·8

119,765

0.01%

1,195,853

Sh.

100.15

Defined

#2, 5, 19, 20

1,147,237

–

48,616

AERPIO PHARMACEUTICALS INC

COM

–

00810B·10·5

216

0.00%

127,850

Sh.

1.69

Defined

#20

Sole

–

AERSALE CORPORATION

COM

–

00810F·10·6

1,061

0.00%

85,165

Sh.

12.46

Defined

#2, 20

82,765

–

2,400

AES CORP

COM

–

00130H·10·5

869,564

0.05%

33,354,983

Sh.

26.07

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

28,633,514

757,949

3,963,520

AES CORP

UNIT 99/99/9999

–

00130H·20·4

28,752

0.00%

270,000

Sh.

106.49

Defined

Sole

–

AETHLON MED INC

COM

–

00808Y·30·7

0.00%

19,604

Sh.

4.90

Defined

#20

Sole

–

AEVA TECHNOLOGIES INC

COM

–

00835Q·10·3

5,697

0.00%

538,960

Sh.

10.57

Defined

#2, 20

533,660

–

5,300

AFC GAMMA INC

COM

–

00109K·10·5

1,392

0.00%

67,400

Sh.

20.65

Defined

#2, 20

65,800

–

1,600

AFFILIATED MANAGERS GROUP IN

COM

–

008252·10·8

214,238

0.01%

1,389,263

Sh.

154.21

Defined

#2, 5, 8, 12, 13, 19, 20

1,308,324

588

80,351

AFFIMED N V

COM

–

N01045·10·8

16,756

0.00%

1,971,280

Sh.

8.50

Defined

#2, 5, 13, 20

1,817,585

–

153,695

AFFIRM HLDGS INC

COM CL A

–

00827B·10·6

15,150

0.00%

224,947

Sh.

67.35

Defined

#2, 10, 20

Sole

–

AFLAC INC

COM

–

001055·10·2

1,855,561

0.10%

34,579,962

Sh.

53.66

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

30,160,355

869,207

3,550,400

AFYA LTD

CL A COM

–

G01125·10·6

279

0.00%

10,804

Sh.

25.82

Defined

Sole

–

AG MTG INVT TR INC

COM

–

001228·10·5

883

0.00%

203,402

Sh.

4.34

Defined

#5, 20

Sole

–

AGCO CORP

COM

–

001084·10·2

227,795

0.01%

1,747,165

Sh.

130.38

Defined

#2, 5, 8, 12, 13, 19, 20

1,629,329

513

117,323

AGEAGLE AERIAL SYS INC NEW

COM

–

00848K·10·1

12,884

0.00%

2,444,730

Sh.

5.27

Defined

#2, 5, 20

2,403,727

–

41,003

AGENUS INC

COM NEW

–

00847G·70·5

60,482

0.00%

11,016,834

Sh.

5.49

Defined

#2, 5, 19, 20

10,703,229

–

313,605

AGEX THERAPEUTICS INC

COM

–

00848H·10·8

0.00%

26,861

Sh.

1.56

Defined

#20

Sole

–

AGILE THERAPEUTICS INC

COM

–

00847L·10·0

386

0.00%

290,345

Sh.

1.33

Defined

#20

Sole

–

AGILENT TECHNOLOGIES INC

COM

–

00846U·10·1

1,911,481

0.10%

12,932,014

Sh.

147.81

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

10,828,034

386,834

1,717,146

AGILITI INC

COM

–

00848J·10·4

8,267

0.00%

377,990

Sh.

21.87

Defined

#2, 5, 20

344,565

–

33,425

AGILON HEALTH INC

COM

–

00857U·10·7

24,391

0.00%

601,205

Sh.

40.57

Defined

#2, 20

551,591

–

49,614

AGILYSYS INC

COM

–

00847J·10·5

39,503

0.00%

694,619

Sh.

56.87

Defined

#2, 5, 19, 20

649,624

–

44,995

AGIOS PHARMACEUTICALS INC

COM

–

00847X·10·4

108,570

0.01%

1,970,059

Sh.

55.11

Defined

#2, 5, 13, 19, 20

1,845,478

1,000

123,581

AGNC INVT CORP

COM

–

00123Q·10·4

261,077

0.01%

15,352,988

Sh.

17.00

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

10,097,561

583,414

4,672,013

AGORA INC

ADS

–

00851L·10·3

31,109

0.00%

741,388

Sh.

41.96

Defined

#2, 5, 8, 10, 12, 13, 19, 20

611,288

20,800

109,300

AGREE RLTY CORP

COM

–

008492·10·0

244,435

0.01%

3,457,112

Sh.

70.70

Defined

#2, 5, 8, 10, 19, 20

3,117,244

14,600

325,268

AGRIFY CORP

COM

–

00853E·10·7

469

0.00%

39,400

Sh.

11.90

Defined

#20

Sole

–

AGROFRESH SOLUTIONS INC

COM

–

00856G·10·9

102

0.00%

48,864

Sh.

2.09

Defined

#20

Sole

–

AIKIDO PHARMA INC

COM

–

008875·10·6

304

0.00%

317,314

Sh.

0.96

Defined

#20

Sole

–

AILERON THERAPEUTICS INC

COM

–

00887A·10·5

0.00%

71,200

Sh.

1.25

Defined

#20

Sole

–

AIM IMMUNOTECH INC

COM

–

00901B·10·5

345

0.00%

160,413

Sh.

2.15

Defined

#20

Sole

–

AIR INDS GROUP

COM NEW

–

00912N·20·5

0.00%

25,356

Sh.

1.30

Defined

#20

Sole

–

AIR LEASE CORP

CL A

–

00912X·30·2

67,722

0.00%

1,616,114

Sh.

41.90

Defined

#2, 5, 12, 13, 19, 20

1,412,422

900

202,792

AIR PRODS & CHEMS INC

COM

–

009158·10·6

3,205,963

0.17%

11,086,577

Sh.

289.18

Defined

#1, 2, 5, 6, 8, 10, 11, 12, 13, 19, 20

9,796,045

227,496

1,063,036

AIR TRANSPORT SERVICES GRP I

COM

–

00922R·10·5

37,629

0.00%

1,619,824

Sh.

23.23

Defined

#2, 5, 19, 20

1,538,738

–

81,086

AIRBNB INC

COM CL A

–

009066·10·1

158,514

0.01%

1,035,094

Sh.

153.14

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

837,574

30,630

166,890

AIRGAIN INC

COM

–

00938A·10·4

984

0.00%

47,733

Sh.

20.61

Defined

#13, 20

45,433

–

2,300

AKAMAI TECHNOLOGIES INC

COM

–

00971T·10·1

805,736

0.04%

6,910,260

Sh.

116.60

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

5,715,306

181,071

1,013,883

AKAMAI TECHNOLOGIES INC

NOTE 0.125% 5/0

–

00971T·AJ·0

39,214

0.00%

29,926,000

Pr.

131.0%

Defined

#2, 5

Sole

–

AKAMAI TECHNOLOGIES INC

NOTE 0.375% 9/0

–

00971T·AL·5

37,574

0.00%

32,395,000

Pr.

116.0%

Defined

#2, 5

Sole

–

AKEBIA THERAPEUTICS INC

COM

–

00972D·10·5

53,085

0.00%

14,006,637

Sh.

3.79

Defined

#2, 5, 19, 20

13,708,906

1,272

296,459

AKERNA CORP

COM

–

00973W·10·2

279

0.00%

69,238

Sh.

4.03

Defined

#20

Sole

–

AKERO THERAPEUTICS INC

COM

–

00973Y·10·8

30,495

0.00%

1,229,140

Sh.

24.81

Defined

#2, 5, 19, 20

1,199,908

–

29,232

AKOUOS INC

COM

–

00973J·10·1

4,842

0.00%

385,835

Sh.

12.55

Defined

#2, 5, 19, 20

359,082

–

26,753

AKOUSTIS TECHNOLOGIES INC

COM

–

00973N·10·2

7,285

0.00%

680,208

Sh.

10.71

Defined

#2, 5, 20

641,280

–

38,928

AKOYA BIOSCIENCES INC

COM

–

00974H·10·4

1,582

0.00%

81,780

Sh.

19.34

Defined

#2, 20

79,925

–

1,855

ALAMO GROUP INC

COM

–

011311·10·7

46,354

0.00%

303,603

Sh.

152.68

Defined

#2, 5, 19, 20

284,818

–

18,785

ALARM COM HLDGS INC

COM

–

011642·10·5

129,793

0.01%

1,532,386

Sh.

84.70

Defined

#2, 5, 19, 20

1,432,951

500

98,935

ALASKA AIR GROUP INC

COM

–

011659·10·9

248,098

0.01%

4,113,717

Sh.

60.31

Defined

#2, 5, 6, 8, 10, 12, 13, 19, 20

3,790,901

951

321,865

ALASKA COMMUNICATIONS SYS GR

COM

–

01167P·10·1

763

0.00%

229,005

Sh.

3.33

Defined

#20

Sole

–

ALBANY INTL CORP

CL A

–

012348·10·8

88,352

0.00%

987,603

Sh.

89.46

Defined

#2, 5, 19, 20

930,113

136

57,354

ALBEMARLE CORP

COM

–

012653·10·1

976,445

0.05%

5,783,084

Sh.

168.85

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

4,969,523

94,060

719,501

ALBERTSONS COS INC

COMMON STOCK

–

013091·10·3

44,406

0.00%

2,258,683

Sh.

19.66

Defined

#2, 20

2,137,687

–

120,996

ALBIREO PHARMA INC

COM

–

01345P·10·6

29,744

0.00%

845,483

Sh.

35.18

Defined

#2, 5, 19, 20

814,755

–

30,728

ALCOA CORP

COM

–

013872·10·6

202,777

0.01%

5,504,275

Sh.

36.84

Defined

#2, 5, 8, 12, 13, 19, 20

5,140,938

2,121

361,216

ALCON AG

ORD SHS

–

H01301·12·8

27,045

0.00%

384,921

Sh.

70.26

Defined

#1, 20

Sole

–

ALDEYRA THERAPEUTICS INC

COM

–

01438T·10·6

35,498

0.00%

3,133,139

Sh.

11.33

Defined

#2, 5, 20

3,060,483

–

72,656

ALECTOR INC

COM

–

014442·10·7

57,102

0.00%

2,741,330

Sh.

20.83

Defined

#2, 5, 19, 20

2,647,705

500

93,125

ALERUS FINL CORP

COM

–

01446U·10·3

7,881

0.00%

270,196

Sh.

29.17

Defined

#2, 5, 20

254,602

–

15,594

ALEXANDER & BALDWIN INC NEW

COM

–

014491·10·4

47,675

0.00%

2,579,752

Sh.

18.48

Defined

#2, 5, 19, 20

2,390,573

982

188,197

ALEXANDERS INC

COM

–

014752·10·9

18,373

0.00%

68,569

Sh.

267.95

Defined

#2, 5, 8, 10, 19, 20

58,834

477

9,258

ALEXANDRIA REAL ESTATE EQ IN

COM

–

015271·10·9

1,436,873

0.08%

7,849,937

Sh.

183.04

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

6,652,829

106,690

1,090,418

ALEXION PHARMACEUTICALS INC

COM

–

015351·10·9

1,843,311

0.10%

10,033,808

Sh.

183.71

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

8,297,629

367,971

1,368,208

ALGONQUIN PWR UTILS CORP

COM

–

015857·10·5

11,420

0.00%

758,703

Sh.

15.05

Defined

Sole

–

ALGONQUIN PWR UTILS CORP

UNIT 99/99/9999

–

015857·87·3

24,349

0.00%

492,000

Sh.

49.49

Defined

Sole

–

ALIBABA GROUP HLDG LTD

SPONSORED ADS

–

01609W·10·2

1,025,285

0.05%

4,521,061

Sh.

226.78

Defined

#1, 2, 5, 8, 10, 11, 13, 19, 20

4,272,303

500

248,258

ALICO INC

COM

–

016230·10·4

693

0.00%

19,194

Sh.

36.11

Defined

#20

Sole

–

ALIGN TECHNOLOGY INC

COM

–

016255·10·1

1,820,672

0.10%

2,979,824

Sh.

611.00

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

2,514,889

91,458

373,477

ALIGNMENT HEALTHCARE INC

COM

–

01625V·10·4

10,646

0.00%

455,546

Sh.

23.37

Defined

#2, 5, 20

418,902

–

36,644

ALIGOS THERAPEUTICS INC

COM

–

01626L·10·5

6,087

0.00%

298,587

Sh.

20.39

Defined

#2, 5, 20

277,085

–

21,502

ALJ REGL HLDGS INC

COM

–

001627·10·8

0.00%

13,800

Sh.

1.81

Defined

#20

Sole

–

ALKALINE WTR CO INC

COM NEW

–

01643A·20·7

293

0.00%

191,800

Sh.

1.53

Defined

#20

Sole

–

ALKAMI TECHNOLOGY INC

COM

–

01644J·10·8

2,413

0.00%

67,647

Sh.

35.67

Defined

#2, 20

65,933

–

1,714

ALKERMES PLC

SHS

–

G01767·10·5

121,480

0.01%

4,954,336

Sh.

24.52

Defined

#2, 5, 13, 19, 20

4,619,493

1,630

333,213

ALLAKOS INC

COM

–

01671P·10·0

95,433

0.01%

1,117,871

Sh.

85.37

Defined

#2, 5, 19, 20

1,059,585

300

57,986

ALLEGHANY CORP MD

COM

–

017175·10·0

307,803

0.02%

461,426

Sh.

667.07

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

401,031

9,575

50,820

ALLEGHENY TECHNOLOGIES INC

COM

–

01741R·10·2

180,574

0.01%

8,660,621

Sh.

20.85

Defined

#2, 5, 8, 12, 13, 19, 20

8,405,710

945

253,966

ALLEGIANCE BANCSHARES INC

COM

–

01748H·10·7

30,045

0.00%

781,596

Sh.

38.44

Defined

#2, 5, 19, 20

752,866

–

28,730

ALLEGIANT TRAVEL CO

COM

–

01748X·10·2

100,310

0.01%

517,062

Sh.

194.00

Defined

#2, 5, 8, 19, 20

497,328

–

19,734

ALLEGION PLC

ORD SHS

–

G0176J·10·9

618,802

0.03%

4,442,220

Sh.

139.30

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

3,857,159

98,494

486,567

ALLEGRO MICROSYSTEMS INC

COM

–

01749D·10·5

51,799

0.00%

1,870,000

Sh.

27.70

Defined

#2, 5, 19, 20

1,820,079

–

49,921

ALLENA PHARMACEUTICALS

COM

–

018119·10·7

0.00%

34,258

Sh.

1.31

Defined

#20

Sole

–

ALLETE INC

COM NEW

–

018522·30·0

127,975

0.01%

1,828,738

Sh.

69.98

Defined

#2, 5, 8, 12, 13, 19, 20

1,731,016

600

97,122

ALLIANCE DATA SYSTEMS CORP

COM

–

018581·10·8

133,786

0.01%

1,284,058

Sh.

104.19

Defined

#2, 5, 8, 12, 13, 19, 20

1,195,043

612

88,403

ALLIANT ENERGY CORP

COM

–

018802·10·8

684,292

0.04%

12,272,099

Sh.

55.76

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

10,859,251

193,424

1,219,424

ALLIED ESPORTS ENTMT INC

COM

–

019170·10·9

268

0.00%

116,548

Sh.

2.30

Defined

#20

Sole

–

ALLIED MOTION TECHNOLOGIES I

COM

–

019330·10·9

7,149

0.00%

207,034

Sh.

34.53

Defined

#2, 5, 20

195,692

–

11,342

ALLISON TRANSMISSION HLDGS I

COM

–

01973R·10·1

70,787

0.00%

1,781,246

Sh.

39.74

Defined

#2, 5, 8, 12, 13, 19, 20

1,571,227

900

209,119

ALLOGENE THERAPEUTICS INC

COM

–

019770·10·6

78,368

0.00%

3,004,900

Sh.

26.08

Defined

#2, 5, 19, 20

2,894,017

600

110,283

ALLOT LTD

SHS

–

M0854Q·10·5

4,787

0.00%

241,380

Sh.

19.83

Defined

Sole

–

ALLOVIR INC

COM

–

019818·10·3

33,786

0.00%

1,711,571

Sh.

19.74

Defined

#2, 5, 19, 20

1,656,755

–

54,816

ALLSCRIPTS HEALTHCARE SOLUTN

COM

–

01988P·10·8

81,409

0.00%

4,398,130

Sh.

18.51

Defined

#2, 5, 19, 20

4,100,353

845

296,932

ALLSTATE CORP

COM

–

020002·10·1

2,003,861

0.11%

15,267,713

Sh.

131.25

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

12,957,915

516,006

1,793,792

ALLY FINL INC

COM

–

02005N·10·0

478,225

0.03%

9,595,209

Sh.

49.84

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

7,232,856

455,598

1,906,755

ALNYLAM PHARMACEUTICALS INC

COM

–

02043Q·10·7

472,103

0.02%

2,784,938

Sh.

169.52

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

2,302,774

66,690

415,474

ALPHA & OMEGA SEMICONDUCTOR

SHS

–

G6331P·10·4

26,065

0.00%

857,678

Sh.

30.39

Defined

#2, 5, 19, 20

839,024

–

18,654

ALPHA METALLURGICAL RESOUR I

COM

–

020764·10·6

1,572

0.00%

61,337

Sh.

25.63

Defined

#20

Sole

–

ALPHA PRO TECH LTD

COM

–

020772·10·9

485

0.00%

56,641

Sh.

8.56

Defined

#20

Sole

–

ALPHABET INC

CAP STK CL A

–

02079K·30·5

27,067,328

1.43%

11,085,035

Sh.

2,441.79

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

9,283,655

296,999

1,504,381

ALPHABET INC

CAP STK CL C

–

02079K·10·7

26,716,727

1.41%

10,659,743

Sh.

2,506.32

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

8,860,109

308,321

1,491,313

ALPHATEC HLDGS INC

COM NEW

–

02081G·20·1

28,964

0.00%

1,890,583

Sh.

15.32

Defined

#2, 5, 19, 20

1,773,849

–

116,734

ALPINE IMMUNE SCIENCES INC

COM

–

02083G·10·0

1,558

0.00%

173,119

Sh.

9.00

Defined

#2, 5, 20

170,305

–

2,814

ALPINE INCOME PPTY TR INC

COM

–

02083X·10·3

265

0.00%

13,912

Sh.

19.05

Defined

#20

Sole

–

ALSET EHOME INTERNATIONAL IN

COM

–

02116A·10·4

141

0.00%

24,900

Sh.

5.66

Defined

#2, 20

Sole

–

ALTA EQUIPMENT GROUP INC

COMMON STOCK

–

02128L·10·6

4,021

0.00%

302,576

Sh.

13.29

Defined

#2, 20

286,918

–

15,658

ALTABANCORP

COM

–

021347·10·9

14,322

0.00%

330,675

Sh.

43.31

Defined

#2, 5, 19, 20

289,471

–

41,204

ALTAIR ENGR INC

COM CL A

–

021369·10·3

62,580

0.00%

907,353

Sh.

68.97

Defined

#2, 5, 19, 20

820,487

400

86,466

ALTERYX INC

COM CL A

–

02156B·10·3

79,466

0.00%

923,809

Sh.

86.02

Defined

#2, 5, 13, 19, 20

814,425

600

108,784

ALTERYX INC

NOTE 0.500% 8/0

–

02156B·AD·5

10,700

0.00%

11,125,000

Pr.

96.2%

Defined

#2, 5

Sole

–

ALTERYX INC

NOTE 1.000% 8/0

–

02156B·AF·0

7,900

0.00%

8,336,000

Pr.

94.8%

Defined

#2, 5

Sole

–

ALTICE USA INC

CL A

–

02156K·10·3

175,536

0.01%

5,141,654

Sh.

34.14

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

3,964,285

347,500

829,869

ALTIMAR ACQUISITION CORP II

UNIT 99/99/9999

–

G03709·11·3

182

0.00%

18,138

Sh.

10.03

Defined

#20

–

None

ALTIMMUNE INC

COM NEW

–

02155H·20·0

36,281

0.00%

3,683,316

Sh.

9.85

Defined

#2, 5, 20

3,635,116

–

48,200

ALTISOURCE PORTFOLIO SOLNS S

REG SHS

–

L0175J·10·4

336

0.00%

37,767

Sh.

8.90

Defined

#20

Sole

–

ALTO INGREDIENTS INC

COM

–

021513·10·6

42,850

0.00%

7,013,035

Sh.

6.11

Defined

#2, 5, 19, 20

6,865,184

–

147,851

ALTRA INDL MOTION CORP

COM

–

02208R·10·6

81,888

0.00%

1,257,843

Sh.

65.10

Defined

#2, 5, 13, 19, 20

1,129,668

199

127,976

ALTRIA GROUP INC

COM

–

02209S·10·3

3,383,490

0.18%

69,709,846

Sh.

48.54

Defined

#2, 5, 6, 8, 10, 12, 13, 19, 20

63,793,209

1,188,188

4,728,449

ALTUS MIDSTREAM CO

COM NEW CL A

–

02215L·20·9

2,901

0.00%

42,975

Sh.

67.50

Defined

#2, 20

42,268

–

707

ALUMINUM CORP CHINA LIMITED

SPON ADR H SHS

–

022276·10·9

476

0.00%

32,165

Sh.

14.80

Defined

Sole

–

ALX ONCOLOGY HLDGS INC

COM

–

00166B·10·5

57,681

0.00%

1,054,877

Sh.

54.68

Defined

#2, 5, 19, 20

1,027,177

–

27,700

AMALGAMATED FINANCIAL CORP

COM

–

022671·10·1

4,794

0.00%

306,700

Sh.

15.63

Defined

#2, 5, 8, 19, 20

282,156

–

24,544

AMARIN CORP PLC

SPONS ADR NEW

–

023111·20·6

657

0.00%

149,900

Sh.

4.38

Defined

#2, 5, 13, 19, 20

143,600

–

6,300

AMAZON COM INC

COM

–

023135·10·6

54,916,643

2.89%

15,963,398

Sh.

3,440.16

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

13,521,575

316,218

2,125,605

AMBAC FINL GROUP INC

COM NEW

–

023139·88·4

23,147

0.00%

1,478,110

Sh.

15.66

Defined

#2, 5, 19, 20

1,384,750

–

93,360

AMBARELLA INC

SHS

–

G037AX·10·1

114,471

0.01%

1,073,532

Sh.

106.63

Defined

#2, 5, 19, 20

999,075

300

74,157

AMBEV SA

SPONSORED ADR

–

02319V·10·3

59,542

0.00%

17,308,837

Sh.

3.44

Defined

#2, 5, 8, 10, 13, 19, 20

13,985,935

1,854,552

1,468,350

AMC ENTMT HLDGS INC

CL A COM

–

00165C·10·4

465,427

0.02%

8,211,491

Sh.

56.68

Defined

#2, 5, 8, 13, 19, 20

7,416,026

3,820

791,645

AMC NETWORKS INC

CL A

–

00164V·10·3

70,202

0.00%

1,050,929

Sh.

66.80

Defined

#2, 5, 8, 12, 13, 19, 20

993,121

293

57,515

AMCOR PLC

ORD

–

G0250X·10·7

1,226,813

0.06%

107,051,786

Sh.

11.46

Defined

#1, 2, 5, 6, 8, 10, 11, 12, 13, 19, 20

98,651,229

522,019

7,878,538

AMDOCS LTD

SHS

–

G02602·10·3

119,554

0.01%

1,538,303

Sh.

77.72

Defined

#1, 2, 5, 8, 12, 13, 19, 20

1,391,597

–

146,706

AMEDISYS INC

COM

–

023436·10·8

201,845

0.01%

824,093

Sh.

244.93

Defined

#2, 5, 8, 13, 19, 20

762,151

374

61,568

AMER SOFTWARE INC

CL A

–

029683·10·9

15,692

0.00%

714,565

Sh.

21.96

Defined

#2, 5, 19, 20

648,482

–

66,083

AMER STATES WTR CO

COM

–

029899·10·1

255,714

0.01%

3,214,099

Sh.

79.56

Defined

#2, 5, 6, 8, 19, 20

3,126,663

200

87,236

AMERANT BANCORP INC

CL A

–

023576·10·1

9,274

0.00%

433,791

Sh.

21.38

Defined

#2, 5, 19, 20

394,328

–

39,463

AMERCO

COM

–

023586·10·0

159,861

0.01%

271,001

Sh.

589.89

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

204,216

11,108

55,677

AMEREN CORP

COM

–

023608·10·2

989,477

0.05%

12,362,283

Sh.

80.04

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

10,871,099

313,215

1,177,969

AMERESCO INC

CL A

–

02361E·10·8

32,679

0.00%

521,030

Sh.

62.72

Defined

#2, 5, 19, 20

473,222

–

47,808

AMERICA MOVIL SAB DE CV

SPON ADR L SHS

–

02364W·10·5

7,538

0.00%

502,522

Sh.

15.00

Defined

#5, 8, 13, 20

378,512

54,800

69,210

AMERICAN AIRLS GROUP INC

COM

–

02376R·10·2

437,579

0.02%

20,630,808

Sh.

21.21

Defined

#2, 5, 6, 8, 10, 12, 13, 19, 20

18,904,674

4,783

1,721,351

AMERICAN AIRLS GROUP INC

NOTE 6.500% 7/0

–

02376R·AF·9

42,924

0.00%

26,825,000

Pr.

160.0%

Defined

#2, 5

Sole

–

AMERICAN ASSETS TR INC

COM

–

024013·10·4

98,169

0.01%

2,632,570

Sh.

37.29

Defined

#2, 5, 8, 10, 19, 20

2,388,411

11,275

232,884

AMERICAN AXLE & MFG HLDGS IN

COM

–

024061·10·3

45,119

0.00%

4,359,317

Sh.

10.35

Defined

#2, 5, 8, 12, 19, 20

4,129,955

3,329

226,033

AMERICAN CAMPUS CMNTYS INC

COM

–

024835·10·0

290,117

0.02%

6,209,695

Sh.

46.72

Defined

#2, 5, 8, 10, 12, 13, 19, 20

5,505,097

30,256

674,342

AMERICAN EAGLE OUTFITTERS IN

COM

–

02553E·10·6

183,990

0.01%

4,902,478

Sh.

37.53

Defined

#2, 5, 8, 12, 13, 19, 20

4,592,039

1,874

308,565

AMERICAN EAGLE OUTFITTERS IN

NOTE 3.750% 4/1

–

02553E·AB·2

47,446

0.00%

10,850,000

Pr.

437.3%

Defined

#2, 5

Sole

–

AMERICAN ELEC PWR CO INC

COM

–

025537·10·1

2,063,732

0.11%

24,396,878

Sh.

84.59

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

21,501,050

345,567

2,550,261

AMERICAN ELEC PWR CO INC

UNIT 08/01/2021

–

025537·12·7

15,357

0.00%

313,400

Sh.

49.00

Defined

Sole

–

AMERICAN ELEC PWR CO INC

UNIT 08/15/2025

–

02557T·30·7

20,816

0.00%

408,000

Sh.

51.02

Defined

Sole

–

AMERICAN EQTY INVT LIFE HLD

COM

–

025676·20·6

105,934

0.01%

3,277,674

Sh.

32.32

Defined

#2, 5, 12, 13, 19, 20

3,114,631

600

162,443

AMERICAN EXPRESS CO

COM

–

025816·10·9

5,716,089

0.30%

34,594,740

Sh.

165.23

Defined

#1, 2, 5, 6, 8, 10, 11, 12, 13, 19, 20

24,906,839

477,860

9,210,041

AMERICAN FIN TR INC

COM CLASS A

–

02607T·10·9

31,284

0.00%

3,689,204

Sh.

8.48

Defined

#2, 5, 8, 10, 19, 20

3,247,055

23,000

419,149

AMERICAN FINL GROUP INC OHIO

COM

–

025932·10·4

347,402

0.02%

2,785,458

Sh.

124.72

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

2,235,697

112,815

436,946

AMERICAN HOMES 4 RENT

CL A

–

02665T·30·6

374,868

0.02%

9,649,102

Sh.

38.85

Defined

#2, 5, 8, 10, 12, 19, 20

8,109,217

62,550

1,477,335

AMERICAN INTL GROUP INC

COM NEW

–

026874·78·4

1,920,351

0.10%

40,343,501

Sh.

47.60

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

35,429,611

611,805

4,302,085

AMERICAN NATIONAL GROUP INC

COM NEW

–

02772A·10·9

26,641

0.00%

179,338

Sh.

148.55

Defined

#2, 5, 19, 20

167,320

–

12,018

AMERICAN NATL BANKSHARES INC

COM

–

027745·10·8

6,320

0.00%

203,278

Sh.

31.09

Defined

#2, 5, 13, 20

181,555

–

21,723

AMERICAN OUTDOOR BRANDS INC

COM

–

02875D·10·9

8,139

0.00%

231,626

Sh.

35.14

Defined

#2, 5, 20

226,130

–

5,496

AMERICAN PUB ED INC

COM

–

02913V·10·3

16,558

0.00%

584,261

Sh.

28.34

Defined

#2, 5, 19, 20

545,186

–

39,075

AMERICAN RES CORP

CL A

–

02927U·20·8

245

0.00%

95,964

Sh.

2.55

Defined

#20

Sole

–

AMERICAN RIV BANKSHARES

COM

–

029326·10·5

428

0.00%

23,651

Sh.

18.10

Defined

#20

6,711

–

16,940

AMERICAN SUPERCONDUCTOR CORP

SHS NEW

–

030111·20·7

17,373

0.00%

999,034

Sh.

17.39

Defined

#2, 5, 20

969,434

–

29,600

AMERICAN TOWER CORP NEW

COM

–

03027X·10·0

4,913,452

0.26%

18,105,368

Sh.

271.38

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

15,576,524

259,159

2,269,685

AMERICAN VANGUARD CORP

COM

–

030371·10·8

15,458

0.00%

881,813

Sh.

17.53

Defined

#2, 5, 19, 20

829,919

953

50,941

AMERICAN WELL CORP

CL A

–

03044L·10·5

36,880

0.00%

2,931,654

Sh.

12.58

Defined

#2, 5, 19, 20

2,758,334

–

173,320

AMERICAN WOODMARK CORPORATIO

COM

–

030506·10·9

43,924

0.00%

537,686

Sh.

81.69

Defined

#2, 5, 19, 20

507,081

261

30,344

AMERICAN WTR WKS CO INC NEW

COM

–

030420·10·3

1,438,271

0.08%

9,331,545

Sh.

154.13

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

8,084,020

117,152

1,130,373

AMERICAS CAR-MART INC

COM

–

03062T·10·5

34,066

0.00%

240,373

Sh.

141.72

Defined

#2, 5, 19, 20

224,801

–

15,572

AMERICOLD RLTY TR

COM

–

03064D·10·8

324,044

0.02%

8,512,348

Sh.

38.07

Defined

#2, 5, 8, 10, 19, 20

7,269,433

55,700

1,187,215

AMERIPRISE FINL INC

COM

–

03076C·10·6

1,368,861

0.07%

5,500,084

Sh.

248.88

Defined

#1, 2, 5, 6, 8, 10, 12, 13, 19, 20

4,642,427

184,212

673,445

AMERIS BANCORP

COM

–

03076K·10·8

208,969

0.01%

4,115,179

Sh.

50.78

Defined

#2, 5, 19, 20

3,953,321

1,400

160,458

AMERISAFE INC

COM

–

03071H·10·0

39,426

0.00%

660,507

Sh.

59.69

Defined

#2, 5, 19, 20

621,547

500

38,460

AMERISERV FINL INC

COM

–

03074A·10·2

0.00%

24,154

Sh.

3.93

Defined

#20

Sole

–

AMERISOURCEBERGEN CORP

COM

–

03073E·10·5

745,782

0.04%

6,513,948

Sh.

114.49

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

5,404,377

92,454

1,017,117

AMES NATL CORP

COM

–

031001·10·0

683

0.00%

27,854

Sh.

24.52

Defined

#20

Sole

–

AMETEK INC

COM

–

031100·10·0

1,242,192

0.07%

9,304,808

Sh.

133.50

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

8,030,859

225,139

1,048,810

AMGEN INC

COM

–

031162·10·0

7,295,774

0.38%

29,931,381

Sh.

243.75

Defined

#1, 2, 5, 6, 8, 10, 11, 12, 13, 19, 20

20,325,189

640,263

8,965,929

AMICUS THERAPEUTICS INC

COM

–

03152W·10·9

90,965

0.00%

9,436,249

Sh.

9.64

Defined

#2, 5, 13, 19, 20

8,907,559

3,500

525,190

AMKOR TECHNOLOGY INC

COM

–

031652·10·0

77,915

0.00%

3,291,738

Sh.

23.67

Defined

#2, 5, 8, 19, 20

3,085,667

432

205,639

AMMO INC

COM

–

00175J·10·7

10,317

0.00%

1,053,799

Sh.

9.79

Defined

#2, 5, 20

956,585

–

97,214

AMN HEALTHCARE SVCS INC

COM

–

001744·10·1

151,155

0.01%

1,558,617

Sh.

96.98

Defined

#2, 5, 8, 13, 19, 20

1,459,399

705

98,513

AMNEAL PHARMACEUTICALS INC

COM STK CL A

–

03168L·10·5

14,023

0.00%

2,738,815

Sh.

5.12

Defined

#2, 5, 8, 13, 19, 20

2,519,474

2,533

216,808

AMPCO-PITTSBURG CORP

COM

–

032037·10·3

220

0.00%

36,307

Sh.

6.06

Defined

#20

Sole

–

AMPHASTAR PHARMACEUTICALS IN

COM

–

03209R·10·3

29,029

0.00%

1,439,931

Sh.

20.16

Defined

#2, 5, 19, 20

1,315,951

–

123,980

AMPHENOL CORP NEW

CL A

–

032095·10·1

1,742,399

0.09%

25,417,089

Sh.

68.55

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

21,548,229

613,917

3,254,943

AMPIO PHARMACEUTICALS INC

COM

–

03209T·10·9

4,671

0.00%

2,797,303

Sh.

1.67

Defined

#2, 5, 20

2,679,302

–

118,001

AMPLIFY ENERGY CORP NEW

COM

–

03212B·10·3

1,160

0.00%

286,416

Sh.

4.05

Defined

#2, 20

Sole

–

AMPLITECH GROUP INC

COM NEW

–

03211Q·20·0

116

0.00%

25,000

Sh.

4.64

Defined

#20

Sole

–

AMTECH SYS INC

COM PAR $0.01N

–

032332·50·4

226

0.00%

23,430

Sh.

9.65

Defined

#20

Sole

–

AMYRIS INC

COM NEW

–

03236M·20·0

55,023

0.00%

3,361,202

Sh.

16.37

Defined

#2, 5, 8, 19, 20

3,052,552

1,600

307,050

ANALOG DEVICES INC

COM

–

032654·10·5

2,194,396

0.12%

12,746,257

Sh.

172.16

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

10,996,309

267,088

1,482,860

ANAPLAN INC

COM

–

03272L·10·8

109,563

0.01%

2,055,598

Sh.

53.30

Defined

#2, 5, 13, 19, 20

1,819,950

1,000

234,648

ANAPTYSBIO INC

COM

–

032724·10·6

33,245

0.00%

1,282,110

Sh.

25.93

Defined

#2, 5, 19, 20

1,232,786

–

49,324

ANAVEX LIFE SCIENCES CORP

COM NEW

–

032797·30·0

93,085

0.00%

4,071,973

Sh.

22.86

Defined

#2, 5, 19, 20

3,992,915

1,000

78,058

ANDERSONS INC

COM

–

034164·10·3

33,107

0.00%

1,084,396

Sh.

30.53

Defined

#2, 5, 19, 20

1,016,467

1,437

66,492

ANGI INC

COM CL A NEW

–

00183L·10·2

10,636

0.00%

786,722

Sh.

13.52

Defined

#2, 5, 19, 20

726,532

–

60,190

ANGIODYNAMICS INC

COM

–

03475V·10·1

51,105

0.00%

1,883,694

Sh.

27.13

Defined

#2, 5, 19, 20

1,819,491

–

64,203

ANGION BIOMEDICA CORP

COM

–

03476J·10·7

1,112

0.00%

85,405

Sh.

13.02

Defined

#2, 20

80,906

–

4,499

ANGLOGOLD ASHANTI LIMITED

SPONSORED ADR

–

035128·20·6

19,431

0.00%

1,045,795

Sh.

18.58

Defined

#1, 2, 5, 8, 20

438,517

–

607,278

ANHEUSER BUSCH INBEV SA/NV

SPONSORED ADR

–

03524A·10·8

255

0.00%

3,540

Sh.

72.03

Defined

#20

Sole

–

ANI PHARMACEUTICALS INC

COM

–

00182C·10·3

14,021

0.00%

400,035

Sh.

35.05

Defined

#2, 5, 13, 19, 20

363,038

–

36,997

ANIKA THERAPEUTICS INC

COM

–

035255·10·8

38,892

0.00%

898,395

Sh.

43.29

Defined

#2, 5, 19, 20

868,697

–

29,698

ANIXA BIOSCIENCES INC

COM

–

03528H·10·9

0.00%

23,287

Sh.

3.86

Defined

#20

Sole

–

ANNALY CAPITAL MANAGEMENT IN

COM

–

035710·40·9

302,607

0.02%

33,269,236

Sh.

9.10

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

26,071,251

1,325,989

5,871,996

ANNEXON INC

COM

–

03589W·10·2

21,084

0.00%

936,670

Sh.

22.51

Defined

#2, 5, 19, 20

899,442

–

37,228

ANNOVIS BIO INC

COM

–

03615A·10·8

1,481

0.00%

17,300

Sh.

85.61

Defined

#20

Sole

–

ANSYS INC

COM

–

03662Q·10·5

1,178,816

0.06%

3,396,576

Sh.

347.06

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

2,919,159

59,815

417,602

ANTARES PHARMA INC

COM

–

036642·10·6

15,046

0.00%

3,450,854

Sh.

4.36

Defined

#2, 5, 19, 20

3,099,531

–

351,323

ANTERIX INC

COM

–

03676C·10·0

14,426

0.00%

240,469

Sh.

59.99

Defined

#2, 5, 19, 20

219,006

–

21,463

ANTERO MIDSTREAM CORP

COM

–

03676B·10·2

85,757

0.00%

8,253,804

Sh.

10.39

Defined

#2, 5, 8, 19, 20

7,741,140

4,900

507,764

ANTERO RESOURCES CORP

COM

–

03674X·10·6

199,589

0.01%

13,279,355

Sh.

15.03

Defined

#2, 5, 8, 12, 13, 19, 20

12,925,474

4,100

349,781

ANTHEM INC

COM

–

036752·10·3

4,026,415

0.21%

10,545,874

Sh.

381.80

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

8,876,740

375,602

1,293,532

AON PLC

SHS CL A

–

G0403H·10·8

2,229,639

0.12%

9,338,406

Sh.

238.76

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

8,106,384

230,597

1,001,425

APA CORPORATION

COM

–

03743Q·10·8

541,878

0.03%

25,052,134

Sh.

21.63

Defined

#2, 5, 6, 10, 12, 13, 19, 20

24,059,388

6,360

986,386

APARTMENT INCOME REIT CORP

COM

–

03750L·10·9

326,582

0.02%

6,885,560

Sh.

47.43

Defined

#2, 5, 8, 10, 12, 13, 19, 20

6,094,864

40,083

750,613

APARTMENT INVT & MGMT CO

CL A

–

03748R·74·7

43,579

0.00%

6,494,637

Sh.

6.71

Defined

#2, 5, 8, 10, 13, 19, 20

5,770,160

34,183

690,294

APELLIS PHARMACEUTICALS INC

COM

–

03753U·10·6

123,048

0.01%

1,946,968

Sh.

63.20

Defined

#2, 5, 19, 20

1,824,553

600

121,815

APELLIS PHARMACEUTICALS INC

NOTE 3.500% 9/1

–

03753U·AB·2

4,685

0.00%

2,500,000

Pr.

187.4%

Defined

Sole

–

API GROUP CORP

COM STK

–

00187Y·10·0

63,975

0.00%

3,062,472

Sh.

20.89

Defined

#2, 5, 19, 20

2,787,108

–

275,364

APOGEE ENTERPRISES INC

COM

–

037598·10·9

52,606

0.00%

1,291,588

Sh.

40.73

Defined

#2, 5, 8, 19, 20

888,827

328

402,433

APOLLO COML REAL EST FIN INC

COM

–

03762U·10·5

74,833

0.00%

4,591,471

Sh.

16.30

Defined

#2, 5, 8, 19, 20

4,278,902

1,600

310,969

APOLLO ENDOSURGERY INC

COM

–

03767D·10·8

258

0.00%

31,900

Sh.

8.09

Defined

#20

Sole

–

APOLLO GLOBAL MGMT INC

COM CL A

–

03768E·10·5

226,772

0.01%

3,645,848

Sh.

62.20

Defined

#2, 5, 6, 8, 10, 12, 13, 19, 20

2,984,484

99,827

561,537

APOLLO MED HLDGS INC

COM NEW

–

03763A·20·7

47,403

0.00%

754,703

Sh.

62.81

Defined

#2, 5, 19, 20

697,763

–

56,940

APPFOLIO INC

COM CL A

–

03783C·10·0

55,007

0.00%

389,568

Sh.

141.20

Defined

#2, 5, 19, 20

353,821

200

35,547

APPHARVEST INC

COM

–

03783T·10·3

15,283

0.00%

955,196

Sh.

16.00

Defined

#2, 5, 19, 20

874,222

–

80,974

APPIAN CORP

CL A

–

03782L·10·1

108,783

0.01%

789,712

Sh.

137.75

Defined

#2, 5, 13, 19, 20

717,079

900

71,733

APPLE HOSPITALITY REIT INC

COM NEW

–

03784Y·20·0

126,491

0.01%

8,283,670

Sh.

15.27

Defined

#2, 5, 8, 10, 12, 13, 19, 20

7,294,110

45,758

943,802

APPLE INC

COM

–

037833·10·0

85,268,550

4.49%

622,579,947

Sh.

136.96

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

519,186,831

15,968,460

87,424,656

APPLIED DNA SCIENCES INC

COM

–

03815U·30·0

279

0.00%

41,161

Sh.

6.78

Defined

#20

Sole

–

APPLIED GENETIC TECHNOLOGIES

COM

–

03820J·10·0

598

0.00%

152,820

Sh.

3.91

Defined

#20

Sole

–

APPLIED INDL TECHNOLOGIES IN

COM

–

03820C·10·5

117,521

0.01%

1,290,590

Sh.

91.06

Defined

#2, 5, 8, 19, 20

1,208,141

295

82,154

APPLIED MATLS INC

COM

–

038222·10·5

5,726,370

0.30%

40,213,269

Sh.

142.40

Defined

#1, 2, 5, 6, 8, 10, 11, 12, 13, 19, 20

33,818,499

1,574,451

4,820,319

APPLIED MOLECULAR TRANS INC

COM

–

03824M·10·9

55,339

0.00%

1,209,861

Sh.

45.74

Defined

#2, 5, 19, 20

1,180,762

–

29,099

APPLIED OPTOELECTRONICS INC

COM

–

03823U·10·2

3,651

0.00%

431,039

Sh.

8.47

Defined

#2, 20

Sole

–

APPLIED THERAPEUTICS INC

COM

–

03828A·10·1

5,913

0.00%

284,569

Sh.

20.78

Defined

#2, 5, 19, 20

255,820

–

28,749

APPLOVIN CORP

COM CL A

–

03831W·10·8

6,577

0.00%

87,500

Sh.

75.17

Defined

#20

Sole

–

APREA THERAPEUTICS INC

COM

–

03836J·10·2

199

0.00%

40,832

Sh.

4.87

Defined

#20

Sole

–

APRIA INC

COM

–

03836A·10·1

3,567

0.00%

127,375

Sh.

28.00

Defined

#2, 5, 20

118,994

–

8,381

APTARGROUP INC

COM

–

038336·10·3

325,036

0.02%

2,307,838

Sh.

140.84

Defined

#2, 5, 6, 8, 12, 13, 19, 20

2,173,378

610

133,850

APTEVO THERAPEUTICS INC

COM NEW

–

03835L·20·7

246

0.00%

10,973

Sh.

22.42

Defined

#20

Sole

–

APTINYX INC

COM

–

03836N·10·3

366

0.00%

129,502

Sh.

2.83

Defined

#20

Sole

–

APTIV PLC

SHS

–

G6095L·10·9

1,652,578

0.09%

10,503,896

Sh.

157.33

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

8,945,112

215,364

1,343,420

APYX MEDICAL CORPORATION

COM

–

03837C·10·6

5,262

0.00%

510,346

Sh.

10.31

Defined

#2, 20

489,045

–

21,301

AQUA METALS INC

COM

–

03837J·10·1

695

0.00%

231,524

Sh.

3.00

Defined

#20

Sole

–

AQUABOUNTY TECHNOLOGIES INC

COM NEW

–

03842K·20·0

4,574

0.00%

853,358

Sh.

5.36

Defined

#2, 5, 20

823,084

–

30,274

AQUESTIVE THERAPEUTICS INC

COM

–

03843E·10·4

277

0.00%

69,877

Sh.

3.96

Defined

#20

Sole

–

ARAMARK

COM

–

03852U·10·6

183,563

0.01%

4,927,874

Sh.

37.25

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

3,946,277

160,276

821,321

ARAVIVE INC

COM

–

03890D·10·8

191

0.00%

31,987

Sh.

5.97

Defined

#20

Sole

–

ARBOR REALTY TRUST INC

COM

–

038923·10·8

41,854

0.00%

2,348,732

Sh.

17.82

Defined

#2, 5, 19, 20

2,113,067

1,900

233,765

ARBUTUS BIOPHARMA CORP

COM

–

03879J·10·0

3,503

0.00%

1,156,094

Sh.

3.03

Defined

#2, 5, 20

1,139,178

–

16,916

ARC DOCUMENT SOLUTIONS INC

COM

–

00191G·10·3

344

0.00%

159,937

Sh.

2.15

Defined

#20

Sole

–

ARCA BIOPHARMA INC

COM

–

00211Y·50·6

241

0.00%

69,037

Sh.

3.49

Defined

#20

Sole

–

ARCADIA BIOSCIENCES INC

COM NEW

–

039014·20·4

108

0.00%

36,300

Sh.

2.98

Defined

#20

Sole

–

ARCBEST CORP

COM

–

03937C·10·5

66,027

0.00%

1,134,677

Sh.

58.19

Defined

#2, 5, 8, 19, 20

1,084,089

1,000

49,588

ARCELORMITTAL SA LUXEMBOURG

NY REGISTRY SH

–

03938L·20·3

3,541

0.00%

113,996

Sh.

31.06

Defined

#2, 20

Sole

–

ARCH CAP GROUP LTD

ORD

–

G0450A·10·5

346,923

0.02%

8,909,177

Sh.

38.94

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

7,310,589

287,893

1,310,695

ARCH RESOURCES INC

CL A

–

03940R·10·7

73,292

0.00%

1,286,280

Sh.

56.98

Defined

#2, 5, 20

1,276,594

–

9,686

ARCHER DANIELS MIDLAND CO

COM

–

039483·10·2

1,893,957

0.10%

31,253,416

Sh.

60.60

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

27,381,204

787,560

3,084,652

ARCHROCK INC

COM

–

03957W·10·6

46,488

0.00%

5,217,477

Sh.

8.91

Defined

#2, 5, 8, 19, 20

4,965,005

2,651

249,821

ARCIMOTO INC

COM

–

039587·10·0

7,927

0.00%

461,154

Sh.

17.19

Defined

#2, 5, 20

418,375

–

42,779

ARCO PLATFORM LTD

COM CL A

–

G04553·10·6

300

0.00%

9,773

Sh.

30.70

Defined

Sole

–

ARCONIC CORPORATION

COM

–

03966V·10·7

207,326

0.01%

5,820,490

Sh.

35.62

Defined

#2, 5, 8, 12, 13, 19, 20

5,559,809

891

259,790

ARCOS DORADOS HOLDINGS INC

SHS CLASS – A –

–

G0457F·10·7

3,099

0.00%

519,049

Sh.

5.97

Defined

#2, 5, 20

398,242

–

120,807

ARCOSA INC

COM

–

039653·10·0

103,195

0.01%

1,756,808

Sh.

58.74

Defined

#2, 5, 8, 13, 19, 20

1,645,053

786

110,969

ARCTURUS THERAPEUTICS HLDGS

COM

–

03969T·10·9

59,411

0.00%

1,755,654

Sh.

33.84

Defined

#2, 5, 19, 20

1,700,092

300

55,262

ARCUS BIOSCIENCES INC

COM

–

03969F·10·9

73,749

0.00%

2,685,701

Sh.

27.46

Defined

#2, 5, 19, 20

2,598,149

–

87,552

ARCUTIS BIOTHERAPEUTICS INC

COM

–

03969K·10·8

31,451

0.00%

1,152,482

Sh.

27.29

Defined

#2, 5, 19, 20

1,098,394

–

54,088

ARDAGH GROUP S A

CL A

–

L0223L·10·1

4,238

0.00%

172,837

Sh.

24.52

Defined

#2, 5, 20

151,837

–

21,000

ARDELYX INC

COM

–

039697·10·7

47,608

0.00%

6,280,797

Sh.

7.58

Defined

#2, 5, 19, 20

6,166,807

–

113,990

ARDMORE SHIPPING CORP

COM

–

Y0207T·10·0

0.00%

10,100

Sh.

4.26

Defined

#5, 20

Sole

–

ARENA PHARMACEUTICALS INC

COM NEW

–

040047·60·7

127,531

0.01%

1,869,962

Sh.

68.20

Defined

#2, 5, 19, 20

1,750,553

890

118,519

ARES CAPITAL CORP

COM

–

04010L·10·3

1,666

0.00%

85,039

Sh.

19.59

Defined

#20

Sole

–

ARES CAPITAL CORP

NOTE 3.750% 2/0

–

04010L·AT·0

10,425

0.00%

9,800,000

Pr.

106.4%

Defined

#2, 5

Sole

–

ARES CAPITAL CORP

NOTE 4.625% 3/0

–

04010L·AW·3

11,465

0.00%

10,303,000

Pr.

111.3%

Defined

#2, 5

Sole

–

ARES COML REAL ESTATE CORP

COM

–

04013V·10·8

11,169

0.00%

743,365

Sh.

15.02

Defined

#2, 5, 19, 20

654,736

1,800

86,829

ARES MANAGEMENT CORPORATION

CL A COM STK

–

03990B·10·1

114,407

0.01%

1,799,136

Sh.

63.59

Defined

#2, 5, 19, 20

1,571,273

3,700

224,163

ARGAN INC

COM

–

04010E·10·9

14,506

0.00%

303,532

Sh.

47.79

Defined

#2, 5, 19, 20

274,552

–

28,980

ARGENX SE

SPONSORED ADR

–

04016X·10·1

15,314

0.00%

50,865

Sh.

301.07

Defined

#1, 13, 20

399

–

50,466

ARGO GROUP INTL HLDGS LTD

COM

–

G0464B·10·7

39,015

0.00%

752,744

Sh.

51.83

Defined

#2, 5, 19, 20

688,936

217

63,591

ARISTA NETWORKS INC

COM

–

040413·10·6

765,636

0.04%

2,113,208

Sh.

362.31

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

1,794,574

56,921

261,713

ARKO CORP

COM

–

041242·10·8

8,805

0.00%

958,108

Sh.

9.19

Defined

#2, 5, 19, 20

915,896

–

42,212

ARLINGTON ASSET INVST CORP

CL A NEW

–

041356·20·5

1,279

0.00%

314,941

Sh.

4.06

Defined

#5, 20

Sole

–

ARLO TECHNOLOGIES INC

COM

–

04206A·10·1

16,388

0.00%

2,420,746

Sh.

6.77

Defined

#2, 5, 20

2,340,291

–

80,455

ARMADA HOFFLER PPTYS INC

COM

–

04208T·10·8

37,196

0.00%

2,765,791

Sh.

13.45

Defined

#2, 5, 8, 10, 19, 20

2,518,615

12,600

234,576

ARMOUR RESIDENTIAL REIT INC

COM NEW

–

042315·50·7

25,332

0.00%

2,218,212

Sh.

11.42

Defined

#2, 5, 19, 20

2,081,729

1,237

135,246

ARMSTRONG FLOORING INC

COM

–

04238R·10·6

622

0.00%

100,524

Sh.

6.19

Defined

#20

Sole

–

ARMSTRONG WORLD INDS INC NEW

COM

–

04247X·10·2

73,329

0.00%

683,660

Sh.

107.26

Defined

#2, 5, 8, 19, 20

599,567

351

83,742

ARRAY TECHNOLOGIES INC

COM SHS

–

04271T·10·0

45,281

0.00%

2,902,653

Sh.

15.60

Defined

#2, 5, 19, 20

2,761,560

–

141,093

ARROW ELECTRS INC

COM

–

042735·10·0

363,088

0.02%

3,189,737

Sh.

113.83

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

2,316,922

110,172

762,643

ARROW FINL CORP

COM

–

042744·10·2

12,587

0.00%

350,117

Sh.

35.95

Defined

#2, 5, 13, 19, 20

297,019

53,045

ARROWHEAD PHARMACEUTICALS IN

COM

–

04280A·10·0

297,020

0.02%

3,586,331

Sh.

82.82

Defined

#2, 5, 13, 19, 20

3,384,725

1,000

200,606

ARTESIAN RES CORP

CL A

–

043113·20·8

5,959

0.00%

162,069

Sh.

36.77

Defined

#2, 5, 13, 20

146,311

–

15,758

ARTISAN PARTNERS ASSET MGMT

CL A

–

04316A·10·8

63,784

0.00%

1,255,093

Sh.

50.82

Defined

#2, 5, 8, 19, 20

1,106,366

19,700

129,027

ARVINAS INC

COM

–

04335A·10·5

65,870

0.00%

855,456

Sh.

77.00

Defined

#2, 5, 19, 20

783,606

300

71,550

ASANA INC

CL A

–

04342Y·10·4

93,110

0.00%

1,501,053

Sh.

62.03

Defined

#2, 5, 19, 20

1,415,216

–

85,837

ASBURY AUTOMOTIVE GROUP INC

COM

–

043436·10·4

122,043

0.01%

712,159

Sh.

171.37

Defined

#2, 5, 8, 12, 19, 20

671,064

159

40,936

ASCENDIS PHARMA A/S

SPONSORED ADR

–

04351P·10·1

3,387

0.00%

25,744

Sh.

131.56

Defined

#1, 2, 5, 13, 19, 20

18,405

–

7,339

ASE TECHNOLOGY HLDG CO LTD

SPONSORED ADS

–

00215W·10·0

311

0.00%

38,664

Sh.

8.04

Defined

#1, 20

11,460

–

27,204

ASENSUS SURGICAL INC

COM

–

04367G·10·3

20,740

0.00%

6,542,735

Sh.

3.17

Defined

#2, 5, 20

6,168,359

–

374,376

ASGN INC

COM

–

00191U·10·2

157,581

0.01%

1,625,721

Sh.

96.93

Defined

#2, 5, 13, 19, 20

1,515,346

476

109,899

ASHFORD HOSPITALITY TR INC

COM SHS

–

044103·87·7

8,767

0.00%

1,922,506

Sh.

4.56

Defined

#2, 5, 20

1,755,906

–

166,600

ASHFORD INC

COM

–

044104·10·7

216

0.00%

9,492

Sh.

22.76

Defined

#20

Sole

–

ASHLAND GLOBAL HLDGS INC

COM

–

044186·10·4

141,951

0.01%

1,622,300

Sh.

87.50

Defined

#2, 5, 8, 12, 13, 19, 20

1,306,694

899

314,707

ASLAN PHARMACEUTICALS LTD

ADS

–

04522R·10·1

107

0.00%

32,379

Sh.

3.30

Defined

Sole

–

ASML HOLDING N V

N Y REGISTRY SHS

–

N07059·21·0

32,142

0.00%

46,526

Sh.

690.84

Defined

#1, 2, 5, 20

Sole

–

ASPEN AEROGELS INC

COM

–

04523Y·10·5

22,074

0.00%

737,774

Sh.

29.92

Defined

#2, 5, 20

717,925

–

19,849

ASPEN GROUP INC

COM NEW

–

04530L·20·3

312

0.00%

47,823

Sh.

6.52

Defined

#20

Sole

–

ASPEN TECHNOLOGY INC

COM

–

045327·10·3

236,044

0.01%

1,716,184

Sh.

137.54

Defined

#2, 5, 13, 19, 20

1,582,872

768

132,544

ASPIRA WOMENS HEALTH INC

COM

–

04537Y·10·9

12,573

0.00%

2,237,134

Sh.

5.62

Defined

#2, 5, 20

2,142,831

–

94,303

ASSEMBLY BIOSCIENCES INC

COM

–

045396·10·8

661

0.00%

170,423

Sh.

3.88

Defined

#20

Sole

–

ASSERTIO HOLDINGS INC

COM NEW

–

04546C·20·5

273

0.00%

175,004

Sh.

1.56

Defined

#5, 20

Sole

–

ASSETMARK FINL HLDGS INC

COM

–

04546L·10·6

8,694

0.00%

346,912

Sh.

25.06

Defined

#2, 5, 19, 20

314,053

–

32,859

ASSOCIATED BANC CORP

COM

–

045487·10·5

220,296

0.01%

10,756,632

Sh.

20.48

Defined

#2, 5, 12, 13, 19, 20

10,405,843

1,561

349,228

ASSOCIATED CAP GROUP INC

CL A

–

045528·10·6

1,480

0.00%

38,097

Sh.

38.85

Defined

#2, 20

36,697

–

1,400

ASSURANT INC

COM

–

04621X·10·8

481,405

0.03%

3,082,371

Sh.

156.18

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

2,439,794

41,817

600,760

ASSURED GUARANTY LTD

COM

–

G0585R·10·6

120,248

0.01%

2,532,594

Sh.

47.48

Defined

#2, 5, 12, 13, 19, 20

2,392,139

806

139,649

AST SPACEMOBILE INC

COM CL A

–

00217D·10·0

1,599

0.00%

123,600

Sh.

12.94

Defined

#20

Sole

–

ASTEC INDS INC

COM

–

046224·10·1

44,549

0.00%

707,808

Sh.

62.94

Defined

#2, 5, 19, 20

668,247

463

39,098

ASTRAZENECA PLC

SPONSORED ADR

–

046353·10·8

14,368

0.00%

239,870

Sh.

59.90

Defined

#1, 20

29,888

–

209,982

ASTRONICS CORP

COM

–

046433·10·8

15,755

0.00%

899,749

Sh.

17.51

Defined

#2, 5, 20

865,341

–

34,408

ASTRONOVA INC

COM

–

04638F·10·8

227

0.00%

16,300

Sh.

13.93

Defined

#20

Sole

–

ASTROTECH CORP

COM NEW

–

046484·20·0

204

0.00%

153,361

Sh.

1.33

Defined

#20

Sole

–

ASURE SOFTWARE INC

COM

–

04649U·10·2

457

0.00%

51,467

Sh.

8.88

Defined

#20

Sole

–

AT HOME GROUP INC

COM

–

04650Y·10·0

44,121

0.00%

1,197,639

Sh.

36.84

Defined

#2, 5, 19, 20

1,097,852

–

99,787

AT&T INC

COM

–

00206R·10·2

8,543,208

0.45%

296,845,308

Sh.

28.78

Defined

#1, 2, 5, 6, 8, 10, 11, 12, 13, 19, 20

255,802,702

5,221,002

35,821,604

ATARA BIOTHERAPEUTICS INC

COM

–

046513·10·7

67,982

0.00%

4,371,856

Sh.

15.55

Defined

#2, 5, 19, 20

4,221,614

–

150,242

ATEA PHARMACEUTICALS INC

COM

–

04683R·10·6

20,659

0.00%

961,767

Sh.

21.48

Defined

#2, 5, 19, 20

900,880

–

60,887

ATERIAN INC

COM

–

02156U·10·1

4,420

0.00%

302,120

Sh.

14.63

Defined

#2, 5, 20

290,385

–

11,735

ATHENE HOLDING LTD

CL A

–

G0684D·10·7

206,706

0.01%

3,062,312

Sh.

67.50

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

2,332,138

202,802

527,372

ATHENEX INC

COM

–

04685N·10·3

39,634

0.00%

8,578,771

Sh.

4.62

Defined

#2, 5, 19, 20

8,443,147

–

135,624

ATHERSYS INC NEW

COM

–

04744L·10·6

5,232

0.00%

3,633,078

Sh.

1.44

Defined

#2, 5, 19, 20

3,314,105

–

318,973

ATHIRA PHARMA INC

COM

–

04746L·10·4

4,437

0.00%

433,318

Sh.

10.24

Defined

#2, 5, 20

417,118

–

16,200

ATKORE INC

COM

–

047649·10·8

67,146

0.00%

945,714

Sh.

71.00

Defined

#2, 5, 8, 19, 20

847,239

–

98,475

ATLANTIC CAP BANCSHARES INC

COM

–

048269·20·3

9,860

0.00%

387,291

Sh.

25.46

Defined

#2, 5, 20

366,454

–

20,837

ATLANTIC UN BANKSHARES CORP

COM

–

04911A·10·7

89,145

0.00%

2,461,207

Sh.

36.22

Defined

#2, 5, 19, 20

2,300,972

500

159,735

ATLANTICA SUSTAINABLE INFR P

SHS

–

G0751N·10·3

20,306

0.00%

545,556

Sh.

37.22

Defined

#1, 2, 5, 20

Sole

–

ATLANTICUS HOLDINGS CORP

COM

–

04914Y·10·2

3,343

0.00%

84,214

Sh.

39.70

Defined

#2, 20

79,572

–

4,642

ATLAS AIR WORLDWIDE HLDGS IN

COM NEW

–

049164·20·5

77,619

0.00%

1,139,610

Sh.

68.11

Defined

#2, 5, 8, 19, 20

1,106,679

–

32,931

ATLAS CORP

–

Y0436Q·10·9

9,578

0.00%

672,175

Sh.

14.25

Defined

#2, 5, 19, 20

422,609

1,300

248,266

ATLAS TECHNICAL CONSULTANTS

COM CLS A

–

049430·10·1

1,540

0.00%

159,063

Sh.

9.68

Defined

#2, 20

156,100

–

2,963

ATLASSIAN CORP PLC

CL A

–

G06242·10·4

384,854

0.02%

1,498,304

Sh.

256.86

Defined

#1, 2, 5, 6, 8, 10, 12, 13, 19, 20

1,364,204

–

134,100

ATMOS ENERGY CORP

COM

–

049560·10·5

898,967

0.05%

9,353,526

Sh.

96.11

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

8,586,579

101,489

665,458

ATN INTL INC

COM

–

00215F·10·7

17,955

0.00%

393,234

Sh.

45.66

Defined

#2, 5, 13, 19, 20

369,109

–

24,125

ATOMERA INC

COM

–

04965B·10·0

7,069

0.00%

329,701

Sh.

21.44

Defined

#2, 5, 20

310,855

–

18,846

ATOSSA THERAPEUTICS INC

COM

–

04962H·50·6

12,846

0.00%

2,032,668

Sh.

6.32

Defined

#2, 5, 20

1,870,446

–

162,222

ATRECA INC

CL A COM

–

04965G·10·9

4,189

0.00%

491,632

Sh.

8.52

Defined

#2, 5, 19, 20

457,375

–

34,257

ATRICURE INC

COM

–

04963C·20·9

79,798

0.00%

1,005,899

Sh.

79.33

Defined

#2, 5, 19, 20

915,135

500

90,264

ATRION CORP

COM

–

049904·10·5

26,152

0.00%

42,118

Sh.

620.92

Defined

#2, 5, 19, 20

39,044

–

3,074

ATYR PHARMA INC

COM NEW

–

002120·20·2

269

0.00%

55,199

Sh.

4.87

Defined

#20

Sole

–

AUDACY INC

CL A

–

05070N·10·3

10,441

0.00%

2,422,585

Sh.

4.31

Defined

#2, 5, 13, 19, 20

2,198,215

–

224,370

AUDIOCODES LTD

ORD

–

M15342·10·4

445

0.00%

13,447

Sh.

33.09

Defined

Sole

–

AUDIOEYE INC

COM NEW

–

050734·20·1

369

0.00%

22,000

Sh.

16.77

Defined

#20

Sole

–

AULT GLOBAL HOLDINGS INC

COM

–

05150X·10·4

544

0.00%

193,000

Sh.

2.82

Defined

#20

Sole

–

AUTODESK INC

COM

–

052769·10·6

2,462,967

0.13%

8,437,709

Sh.

291.90

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

7,149,300

138,043

1,150,366

AUTOHOME INC

SP ADS RP CL A

–

05278C·10·7

89,587

0.00%

1,400,669

Sh.

63.96

Defined

#1, 2, 5, 8, 10, 12, 13, 19, 20

1,061,541

35,600

303,528

AUTOLIV INC

COM

–

052800·10·9

114,647

0.01%

1,172,743

Sh.

97.76

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

804,404

99,078

269,261

AUTOLUS THERAPEUTICS PLC

SPON ADS

–

05280R·10·0

146

0.00%

22,019

Sh.

6.63

Defined

Sole

–

AUTOMATIC DATA PROCESSING IN

COM

–

053015·10·3

3,615,814

0.19%

18,121,048

Sh.

199.54

Defined

#1, 2, 5, 6, 8, 10, 11, 12, 13, 19, 20

15,256,583

535,183

2,329,282

AUTONATION INC

COM

–

05329W·10·2

146,964

0.01%

1,550,088

Sh.

94.81

Defined

#2, 5, 8, 10, 12, 13, 19, 20

1,443,260

742

106,086

AUTOWEB INC

COM

–

05335B·10·0

126

0.00%

40,398

Sh.

3.12

Defined

#20

Sole

–

AUTOZONE INC

COM

–

053332·10·2

1,337,742

0.07%

896,478

Sh.

1,492.22

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

749,937

16,398

130,143

AVADEL PHARMACEUTICALS PLC

SPONSORED ADR

–

05337M·10·4

939

0.00%

139,464

Sh.

6.73

Defined

#1, 2

16,883

–

122,581

AVALARA INC

COM

–

05338G·10·6

279,491

0.01%

1,727,386

Sh.

161.80

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

1,409,885

45,759

271,742

AVALON GLOBOCARE CORP

COM

–

05344R·10·4

0.00%

20,050

Sh.

1.00

Defined

#20

Sole

–

AVALONBAY CMNTYS INC

COM

–

053484·10·1

1,794,768

0.09%

8,536,330

Sh.

210.25

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

7,229,054

148,343

1,158,933

AVANGRID INC

COM

–

05351W·10·3

60,203

0.00%

1,160,623

Sh.

51.87

Defined

#2, 5, 6, 8, 10, 12, 13, 19, 20

1,066,630

–

93,993

AVANOS MED INC

COM

–

05350V·10·6

65,264

0.00%

1,794,439

Sh.

36.37

Defined

#1, 2, 5, 19, 20

1,696,104

257

98,078

AVANTOR INC

COM

–

05352A·10·0

401,639

0.02%

11,310,585

Sh.

35.51

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

9,142,554

311,608

1,856,423

AVAYA HLDGS CORP

COM

–

05351X·10·1

53,080

0.00%

1,973,230

Sh.

26.90

Defined

#2, 5, 8, 12, 19, 20

1,782,663

400

190,167

AVAYA HLDGS CORP

NOTE 2.250% 6/1

–

05351X·AB·7

11,716

0.00%

9,933,000

Pr.

118.0%

Defined

#2, 5

Sole

–

AVEANNA HEALTHCARE HLDGS INC

COM

–

05356F·10·5

7,150

0.00%

577,987

Sh.

12.37

Defined

#2, 5, 20

517,949

–

60,038

AVEO PHARMACEUTICALS INC

COM NEW

–

053588·30·7

633

0.00%

95,995

Sh.

6.59

Defined

#20

Sole

–

AVERY DENNISON CORP

COM

–

053611·10·9

839,597

0.04%

3,993,516

Sh.

210.24

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

3,270,980

106,787

615,749

AVIAT NETWORKS INC

COM NEW

–

05366Y·20·1

4,542

0.00%

138,613

Sh.

32.77

Defined

#2, 20

133,113

–

5,500

AVID BIOSERVICES INC

COM

–

05368M·10·6

64,486

0.00%

2,514,061

Sh.

25.65

Defined

#2, 5, 19, 20

2,434,066

–

79,995

AVID TECHNOLOGY INC

COM

–

05367P·10·0

25,642

0.00%

654,978

Sh.

39.15

Defined

#2, 5, 19, 20

624,242

–

30,736

AVIDITY BIOSCIENCES INC

COM

–

05370A·10·8

33,188

0.00%

1,343,118

Sh.

24.71

Defined

#2, 5, 19, 20

1,292,211

–

50,907

AVIENT CORPORATION

COM

–

05368V·10·6

136,619

0.01%

2,766,453

Sh.

49.38

Defined

#2, 5, 8, 10, 19, 20

2,583,123

1,060

182,270

AVINGER INC

COM

–

053734·60·4

423

0.00%

343,638

Sh.

1.23

Defined

#20

Sole

–

AVIS BUDGET GROUP

COM

–

053774·10·5

149,225

0.01%

1,915,849

Sh.

77.89

Defined

#2, 5, 8, 12, 13, 19, 20

1,808,311

588

106,950

AVISTA CORP

COM

–

05379B·10·7

105,376

0.01%

2,469,556

Sh.

42.67

Defined

#2, 5, 8, 12, 13, 19, 20

2,248,183

920

220,453

AVITA MEDICAL INC

COM

–

05380C·10·2

16,685

0.00%

813,129

Sh.

20.52

Defined

#2, 5, 20

776,464

–

36,665

AVNET INC

COM

–

053807·10·3

169,904

0.01%

4,239,118

Sh.

40.08

Defined

#2, 5, 8, 12, 13, 19, 20

4,040,832

429

197,857

AVROBIO INC

COM

–

05455M·10·0

24,641

0.00%

2,771,750

Sh.

8.89

Defined

#2, 5, 19, 20

2,719,768

–

51,982

AWARE INC MASS

COM

–

05453N·10·0

266

0.00%

71,828

Sh.

3.70

Defined

#20

Sole

–

AXALTA COATING SYS LTD

COM

–

G0750C·10·8

102,056

0.01%

3,347,212

Sh.

30.49

Defined

#2, 5, 8, 12, 13, 19, 20

2,928,319

1,800

417,093

AXCELIS TECHNOLOGIES INC

COM NEW

–

054540·20·8

43,947

0.00%

1,087,253

Sh.

40.42

Defined

#2, 5, 8, 19, 20

1,020,945

–

66,308

AXCELLA HEALTH INC

COM

–

05454B·10·5

283

0.00%

70,676

Sh.

4.00

Defined

#20

Sole

–

AXIS CAP HLDGS LTD

SHS

–

G0692U·10·9

70,658

0.00%

1,429,390

Sh.

49.43

Defined

#2, 5, 12, 13, 19, 20

1,280,502

1,101

147,787

AXOGEN INC

COM

–

05463X·10·6

21,646

0.00%

1,001,682

Sh.

21.61

Defined

#2, 5, 19, 20

937,872

–

63,810

AXON ENTERPRISE INC

COM

–

05464C·10·1

341,420

0.02%

1,931,106

Sh.

176.80

Defined

#2, 5, 13, 19, 20

1,804,645

500

125,961

AXONICS INC

COM

–

05465P·10·1

56,479

0.00%

890,695

Sh.

63.41

Defined

#2, 5, 19, 20

828,624

–

62,071

AXOS FINANCIAL INC

COM

–

05465C·10·0

98,039

0.01%

2,113,362

Sh.

46.39

Defined

#2, 5, 19, 20

2,004,892

1,600

106,870

AXSOME THERAPEUTICS INC

COM

–

05464T·10·4

43,158

0.00%

639,757

Sh.

67.46

Defined

#2, 5, 19, 20

585,148

500

54,109

AXT INC

COM

–

00246W·10·3

7,656

0.00%

697,278

Sh.

10.98

Defined

#2, 5, 20

645,326

–

51,952

AYRO INC

COM

–

054748·10·8

4,870

0.00%

997,872

Sh.

4.88

Defined

#2, 20

Sole

–

AYTU BIOPHARMA INC

COM NEW

–

054754·87·4

489

0.00%

97,684

Sh.

5.01

Defined

#20

Sole

–

AZEK CO INC

CL A

–

05478C·10·5

67,104

0.00%

1,580,400

Sh.

42.46

Defined

#2, 5, 13, 19, 20

1,416,960

–

163,440

AZUL S A

SPONSR ADR PFD

–

05501U·10·6

235

0.00%

8,900

Sh.

26.40

Defined

#10

Sole

–

AZURE PWR GLOBAL LTD

SHS

–

V0393H·10·3

15,510

0.00%

576,168

Sh.

26.92

Defined

#2, 20

Sole

–

AZURRX BIOPHARMA INC

COM

–

05502L·10·5

0.00%

60,200

Sh.

0.81

Defined

#20

Sole

–

AZZ INC

COM

–

002474·10·4

41,962

0.00%

810,387

Sh.

51.78

Defined

#2, 5, 19, 20

758,579

51,714

B & G FOODS INC NEW

COM

–

05508R·10·6

97,436

0.01%

2,929,770

Sh.

33.26

Defined

#2, 5, 8, 12, 19, 20

2,784,090

11,200

134,480

B. RILEY FINANCIAL INC

COM

–

05580M·10·8

47,274

0.00%

626,141

Sh.

75.50

Defined

#2, 5, 19, 20

583,999

3,600

38,542

BABCOCK & WILCOX ENTERPRISES

COM

–

05614L·20·9

7,161

0.00%

908,741

Sh.

7.88

Defined

#2, 5, 20

832,387

–

76,354

BADGER METER INC

COM

–

056525·10·8

168,594

0.01%

1,718,246

Sh.

98.12

Defined

#2, 5, 6, 19, 20

1,639,037

120

79,089

BAIDU INC

SPON ADR REP A

–

056752·10·8

1,115,073

0.06%

5,468,727

Sh.

203.90

Defined

#1, 2, 5, 8, 10, 11, 12, 13, 19, 20

3,978,500

174,102

1,316,125

BAKER HUGHES COMPANY

CL A

–

05722G·10·0

1,166,615

0.06%

51,010,708

Sh.

22.87

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

44,999,270

399,858

5,611,580

BALCHEM CORP

COM

–

057665·20·0

130,635

0.01%

995,238

Sh.

131.26

Defined

#2, 5, 13, 19, 20

926,223

416

68,599

BALL CORP

COM

–

058498·10·6

1,217,644

0.06%

15,028,931

Sh.

81.02

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

12,821,396

184,573

2,022,962

BALLANTYNE STRONG INC

COM

–

058516·10·5

0.00%

13,464

Sh.

4.75

Defined

#20

Sole

–

BALLARD PWR SYS INC NEW

COM

–

058586·10·8

16,182

0.00%

893,037

Sh.

18.12

Defined

Sole

–

BALLYS CORPORATION

COM

–

05875B·10·6

31,572

0.00%

583,470

Sh.

54.11

Defined

#2, 5, 19, 20

531,056

–

52,414

BANC OF CALIFORNIA INC

COM

–

05990K·10·6

41,617

0.00%

2,365,376

Sh.

17.59

Defined

#2, 5, 19, 20

2,048,900

–

316,476

BANCFIRST CORP

COM

–

05945F·10·3

50,395

0.00%

802,857

Sh.

62.77

Defined

#2, 5, 19, 20

763,829

–

39,028

BANCO BBVA ARGENTINA S A

SPONSORED ADS

–

058934·10·0

2,394

0.00%

736,748

Sh.

3.25

Defined

#2, 5, 13, 20

552,733

–

184,015

BANCO BILBAO VIZCAYA ARGENTA

SPONSORED ADR

–

05946K·10·1

139

0.00%

22,343

Sh.

6.22

Defined

#12, 20

18,954

–

3,389

BANCO BRADESCO S A

SP ADR PFD NEW

–

059460·30·3

99,094

0.01%

19,302,597

Sh.

5.13

Defined

#2, 5, 10, 13, 19, 20

15,964,037

2,048,609

1,289,951

BANCO DE CHILE

SPONSORED ADS

–

059520·10·6

1,606

0.00%

81,326

Sh.

19.75

Defined

#2, 5, 13, 20

77,389

–

3,937

BANCO MACRO SA

SPON ADR B

–

05961W·10·5

2,907

0.00%

193,436

Sh.

15.03

Defined

#2, 5, 20

141,981

700

50,755

BANCO SANTANDER BRASIL S A

ADS REP 1 UNIT

–

05967A·10·7

13,642

0.00%

1,663,667

Sh.

8.20

Defined

#2, 5, 10, 13, 20

1,163,330

169,707

330,630

BANCO SANTANDER CHILE NEW

SP ADR REP COM

–

05965X·10·9

4,801

0.00%

241,611

Sh.

19.87

Defined

#2, 8, 10, 13, 20

195,401

–

46,210

BANCO SANTANDER S.A.

ADR

–

05964H·10·5

7,394

0.00%

1,891,025

Sh.

3.91

Defined

#2, 12, 20

1,887,751

–

3,274

BANCOLOMBIA S A

SPON ADR PREF

–

05968L·10·2

23,693

0.00%

820,804

Sh.

28.87

Defined

#2, 5, 10, 13, 19, 20

718,117

63,753

38,934

BANCORP INC DEL

COM

–

05969A·10·5

61,807

0.00%

2,686,105

Sh.

23.01

Defined

#2, 5, 19, 20

2,581,546

–

104,559

BANCORPSOUTH BK TUPELO MISS

COM

–

05971J·10·2

168,708

0.01%

5,925,080

Sh.

28.47

Defined

#2, 5, 19, 20

5,717,970

672

206,438

BANDWIDTH INC

COM CL A

–

05988J·10·3

62,009

0.00%

449,602

Sh.

137.92

Defined

#2, 5, 19, 20

407,360

100

42,142

BANDWIDTH INC

NOTE 0.250% 3/0

–

05988J·AB·9

19,549

0.00%

12,024,000

Pr.

162.6%

Defined

#2, 5

Sole

–

BANK COMM HLDGS

COM

–

06424J·10·3

687

0.00%

45,526

Sh.

15.09

Defined

#20

31,713

–

13,813

BANK FIRST CORP

COM

–

06211J·10·0

9,291

0.00%

132,787

Sh.

69.97

Defined

#2, 5, 19, 20

121,570

–

11,217

BANK HAWAII CORP

COM

–

062540·10·9

166,272

0.01%

1,974,260

Sh.

84.22

Defined

#2, 5, 13, 19, 20

1,865,593

566

108,101

BANK MARIN BANCORP

COM

–

063425·10·2

8,763

0.00%

274,696

Sh.

31.90

Defined

#2, 5, 19, 20

252,327

–

22,369

BANK MONTREAL QUE

COM

–

063671·10·1

1,041

0.00%

10,148

Sh.

102.58

Defined

#12, 20

7,496

–

2,652

BANK NEW YORK MELLON CORP

COM

–

064058·10·0

1,937,613

0.10%

37,821,846

Sh.

51.23

Defined

#1, 2, 5, 6, 8, 10, 12, 13, 19, 20

32,961,328

586,455

4,274,063

BANK OF NT BUTTERFIELD&SON L

SHS NEW

–

G0772R·20·8

25,144

0.00%

709,281

Sh.

35.45

Defined

#2, 5, 20

657,356

–

51,925

BANK OZK

COM

–

06417N·10·3

496,972

0.03%

11,787,762

Sh.

42.16

Defined

#2, 5, 12, 13, 19, 20

11,563,441

1,000

223,321

BANK PRINCETON NEW JERSEY

COM

–

064520·10·9

229

0.00%

7,990

Sh.

28.66

Defined

#20

Sole

–

BANK7 CORP

COM

–

06652N·10·7

230

0.00%

13,261

Sh.

17.34

Defined

#20

2,800

–

10,461

BANKFINANCIAL CORP

COM

–

06643P·10·4

1,837

0.00%

160,536

Sh.

11.44

Defined

#13, 20

95,911

–

64,625

BANKUNITED INC

COM

–

06652K·10·3

230,659

0.01%

5,403,107

Sh.

42.69

Defined

#2, 5, 12, 13, 19, 20

5,210,600

1,400

191,107

BANKWELL FINL GROUP INC

COM

–

06654A·10·3

440

0.00%

15,936

Sh.

27.61

Defined

#13, 20

14,736

–

1,200

BANNER CORP

COM NEW

–

06652V·20·8

102,126

0.01%

1,883,905

Sh.

54.21

Defined

#2, 5, 8, 19, 20

1,807,939

–

75,966

BAOZUN INC

SPONSORED ADR

–

06684L·10·3

31,001

0.00%

874,760

Sh.

35.44

Defined

#2, 5, 8, 10, 12, 13, 19, 20

660,301

34,200

180,259

BAR HBR BANKSHARES

COM

–

066849·10·0

8,711

0.00%

304,378

Sh.

28.62

Defined

#2, 5, 19, 20

278,364

–

26,014

BARCLAYS BANK PLC

DJUBS CMDT ETN36

–

06738C·77·8

28,409

0.00%

1,044,463

Sh.

27.20

Defined

#1, 20

987,417

56,969

BARNES & NOBLE ED INC

COM

–

06777U·10·1

6,827

0.00%

946,925

Sh.

7.21

Defined

#2, 5, 20

925,225

–

21,700

BARNES GROUP INC

COM

–

067806·10·9

83,975

0.00%

1,638,542

Sh.

51.25

Defined

#2, 5, 19, 20

1,550,768

388

87,386

BARNWELL INDS INC

COM

–

068221·10·0

164

0.00%

49,477

Sh.

3.31

Defined

#20

Sole

–

BARRETT BUSINESS SVCS INC

COM

–

068463·10·8

11,633

0.00%

160,213

Sh.

72.61

Defined

#2, 5, 19, 20

140,067

2,500

17,646

BARRICK GOLD CORP

COM

–

067901·10·8

18,519

0.00%

895,512

Sh.

20.68

Defined

#2, 20

Sole

–

BASSETT FURNITURE INDS INC

COM

–

070203·10·4

3,091

0.00%

126,939

Sh.

24.35

Defined

#2, 20

124,939

–

2,000

BATTALION OIL CORP

COM

–

07134L·10·7

240

0.00%

17,930

Sh.

13.39

Defined

#2, 20

Sole

–

BAUDAX BIO INC

COM

–

07160F·10·7

216

0.00%

284,553

Sh.

0.76

Defined

#20

Sole

–

BAUSCH HEALTH COS INC

COM

–

071734·10·7

4,029

0.00%

137,408

Sh.

29.32

Defined

#20

817

–

136,591

BAXTER INTL INC

COM

–

071813·10·9

1,679,571

0.09%

20,793,432

Sh.

80.77

Defined

#1, 2, 5, 6, 8, 10, 11, 12, 13, 19, 20

17,809,909

366,804

2,616,719

BAYCOM CORP

COM

–

07272M·10·7

746

0.00%

41,541

Sh.

17.96

Defined

#20

27,717

–

13,824

BBQ HLDGS INC

COM

–

05551A·10·9

723

0.00%

38,082

Sh.

18.99

Defined

#20

Sole

–

BCB BANCORP INC

COM

–

055298·10·3

1,144

0.00%

85,038

Sh.

13.45

Defined

#5, 13, 20

35,438

–

49,600

BCE INC

COM NEW

–

05534B·76·0

5,354

0.00%

108,550

Sh.

49.32

Defined

Sole

–

BEACON ROOFING SUPPLY INC

COM

–

073685·10·9

57,757

0.00%

1,084,639

Sh.

53.25

Defined

#2, 5, 13, 19, 20

967,045

552

117,042

BEAM GLOBAL

COM

–

07373B·10·9

10,418

0.00%

271,931

Sh.

38.31

Defined

#2, 5, 20

266,689

–

5,242

BEAM THERAPEUTICS INC

COM

–

07373V·10·5

169,945

0.01%

1,320,375

Sh.

128.71

Defined

#2, 5, 19, 20

1,236,681

200

83,494

BEASLEY BROADCAST GROUP INC

CL A

–

074014·10·1

0.00%

15,375

Sh.

2.86

Defined

#20

Sole

–

BEAZER HOMES USA INC

COM NEW

–

07556Q·88·1

13,226

0.00%

685,647

Sh.

19.29

Defined

#2, 5, 20

657,579

–

28,068

BECTON DICKINSON & CO

COM

–

075887·10·9

2,971,776

0.16%

12,219,978

Sh.

243.19

Defined

#1, 2, 5, 6, 8, 10, 11, 12, 13, 19, 20

10,629,198

171,470

1,419,310

BED BATH & BEYOND INC

COM

–

075896·10·0

126,729

0.01%

3,806,804

Sh.

33.29

Defined

#1, 2, 5, 8, 12, 13, 19, 20

3,549,471

723

256,610

BEIGENE LTD

SPONSORED ADR

–

07725L·10·2

304,234

0.02%

886,488

Sh.

343.19

Defined

#1, 2, 5, 8, 10, 12, 13, 19, 20

589,440

19,800

277,248

BEL FUSE INC

CL B

–

077347·30·0

2,602

0.00%

180,718

Sh.

14.40

Defined

#2, 20

Sole

–

BELDEN INC

COM

–

077454·10·6

68,012

0.00%

1,343,541

Sh.

50.62

Defined

#2, 5, 13, 19, 20

1,251,354

791

91,396

BELLEROPHON THERAPEUTICS INC

COM NEW

–

078771·30·0

102

0.00%

21,027

Sh.

4.85

Defined

#20

Sole

–

BELLICUM PHARMACEUTICALS INC

COM NEW

–

079481·40·4

0.00%

27,245

Sh.

3.30

Defined

#20

Sole

–

BELLRING BRANDS INC

COM CL A

–

079823·10·0

26,279

0.00%

838,516

Sh.

31.34

Defined

#2, 5, 8, 19, 20

781,131

–

57,385

BENCHMARK ELECTRS INC

COM

–

08160H·10·1

38,285

0.00%

1,337,480

Sh.

28.62

Defined

#2, 5, 19, 20

1,260,150

115

77,215

BENEFITFOCUS INC

COM

–

08180D·10·6

10,382

0.00%

736,280

Sh.

14.10

Defined

#2, 5, 19, 20

686,447

–

49,833

BENITEC BIOPHARMA INC

COM

–

08205P·10·0

0.00%

21,000

Sh.

4.24

Defined

#20

Sole

–

BENTLEY SYS INC

COM CL B

–

08265T·20·8

161,985

0.01%

2,500,546

Sh.

64.78

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

1,896,751

208,588

395,207

BERKELEY LTS INC

COM

–

084310·10·1

31,516

0.00%

703,318

Sh.

44.81

Defined

#2, 5, 20

655,784

–

47,534

BERKLEY W R CORP

COM

–

084423·10·2

534,111

0.03%

7,116,748

Sh.

75.05

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

5,652,830

99,211

1,364,707

BERKSHIRE HATHAWAY INC DEL

CL A

–

084670·10·8

80,371

0.00%

192

Sh.

418,598.96

Defined

#1, 5, 8, 12, 19, 20

184

–

BERKSHIRE HATHAWAY INC DEL

CL B NEW

–

084670·70·2

21,823,663

1.15%

78,524,981

Sh.

277.92

Defined

#1, 2, 5, 6, 8, 10, 11, 12, 13, 19, 20

69,005,986

2,892,659

6,626,336

BERKSHIRE HILLS BANCORP INC

COM

–

084680·10·7

64,052

0.00%

2,326,674

Sh.

27.53

Defined

#2, 5, 19, 20

2,208,521

500

117,653

BERRY CORP

COM

–

08579X·10·1

11,528

0.00%

1,705,316

Sh.

6.76

Defined

#2, 5, 20

1,631,616

–

73,700

BERRY GLOBAL GROUP INC

COM

–

08579W·10·3

128,895

0.01%

1,976,306

Sh.

65.22

Defined

#2, 5, 8, 12, 13, 19, 20

1,725,543

1,400

249,363

BEST BUY INC

COM

–

086516·10·1

1,197,543

0.06%

10,353,107

Sh.

115.67

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

8,614,924

426,062

1,312,121

BEST INC

SPONSORED ADS

–

08653C·10·6

2,204

0.00%

1,237,929

Sh.

1.78

Defined

#2, 5, 20

1,043,538

2,900

191,491

BEYOND AIR INC

COM

–

08862L·10·3

265

0.00%

40,900

Sh.

6.48

Defined

#20

Sole

–

BEYOND MEAT INC

COM

–

08862E·10·9

123,023

0.01%

781,146

Sh.

157.49

Defined

#2, 5, 13, 19, 20

685,724

300

95,122

BEYONDSPRING INC

SHS

–

G10830·10·0

3,225

0.00%

308,864

Sh.

10.44

Defined

#2, 5, 20

295,119

–

13,745

BGC PARTNERS INC

CL A

–

05541T·10·1

36,972

0.00%

6,520,686

Sh.

5.67

Defined

#2, 5, 13, 19, 20

5,907,557

5,482

607,647

BGSF INC

COM

–

05601C·10·5

421

0.00%

34,097

Sh.

12.35

Defined

#20

Sole

–

BHP GROUP LTD

SPONSORED ADS

–

088606·10·8

646

0.00%

8,874

Sh.

72.80

Defined

#20

Sole

–

BHP GROUP PLC

SPONSORED ADR

–

05545E·20·9

289

0.00%

4,846

Sh.

59.64

Defined

#1, 20

1,060

–

3,786

BIG 5 SPORTING GOODS CORP

COM

–

08915P·10·1

17,901

0.00%

697,079

Sh.

25.68

Defined

#2, 5, 20

666,979

–

30,100

BIG LOTS INC

COM

–

089302·10·3

82,703

0.00%

1,252,893

Sh.

66.01

Defined

#2, 5, 8, 12, 19, 20

1,186,295

421

66,177

BIGCOMMERCE HLDGS INC

COM SER 1

–

08975P·10·8

51,633

0.00%

795,338

Sh.

64.92

Defined

#2, 5, 19, 20

715,657

–

79,681

BIGLARI HLDGS INC

COM STK CL A

–

08986R·40·8

314

0.00%

403

Sh.

779.16

Defined

#20

Sole

–

BIGLARI HLDGS INC

COM STK CL B

–

08986R·30·9

2,627

0.00%

16,476

Sh.

159.44

Defined

#2, 20

15,453

–

1,023

BILIBILI INC

NOTE 1.250% 6/1

–

090040·AD·8

69,495

0.00%

23,057,000

Pr.

301.4%

Defined

#2, 5

Sole

–

BILIBILI INC

NOTE 1.375% 4/0

–

090040·AB·2

58,880

0.00%

11,975,000

Pr.

491.7%

Defined

#2, 5

Sole

–

BILIBILI INC

SPONS ADS REP Z

–

090040·10·6

1,030,792

0.05%

8,460,213

Sh.

121.84

Defined

#1, 2, 5, 8, 10, 12, 13, 19, 20

2,382,301

66,900

6,011,012

BILL COM HLDGS INC

COM

–

090043·10·0

192,617

0.01%

1,051,520

Sh.

183.18

Defined

#2, 5, 13, 19, 20

925,270

1,400

124,850

BIO RAD LABS INC

CL A

–

090572·20·7

627,823

0.03%

974,441

Sh.

644.29

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

806,246

30,294

137,901

BIO-PATH HLDGS INC

COM

–

09057N·30·0

0.00%

12,133

Sh.

6.68

Defined

#20

Sole

–

BIO-TECHNE CORP

COM

–

09073M·10·4

547,374

0.03%

1,215,684

Sh.

450.26

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

1,059,411

28,127

128,146

BIOATLA INC

COM

–

09077B·10·4

27,440

0.00%

647,469

Sh.

42.38

Defined

#2, 5, 20

635,461

–

12,008

BIOCEPT INC

COM

–

09072V·50·1

159

0.00%

37,996

Sh.

4.18

Defined

#20

Sole

–

BIOCRYST PHARMACEUTICALS INC

COM

–

09058V·10·3

98,856

0.01%

6,252,772

Sh.

15.81

Defined

#2, 5, 19, 20

5,892,683

1,700

358,389

BIODELIVERY SCIENCES INTL IN

COM

–

09060J·10·6

8,196

0.00%

2,289,355

Sh.

3.58

Defined

#2, 5, 19, 20

2,065,936

–

223,419

BIODESIX INC

COM

–

09075X·10·8

1,316

0.00%

99,624

Sh.

13.21

Defined

#2, 20

95,216

–

4,408

BIOGEN INC

COM

–

09062X·10·3

2,313,097

0.12%

6,680,040

Sh.

346.27

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

5,638,434

243,120

798,486

BIOHAVEN PHARMACTL HLDG CO L

COM

–

G11196·10·5

143,733

0.01%

1,480,567

Sh.

97.08

Defined

#2, 5, 13, 19, 20

1,367,033

800

112,734

BIOHITECH GLOBAL INC

COM

–

09074B·10·7

0.00%

26,550

Sh.

1.43

Defined

#20

Sole

–

BIOLASE INC

COM NEW

–

090911·20·7

378

0.00%

541,194

Sh.

0.70

Defined

#20

Sole

–

BIOLIFE SOLUTIONS INC

COM NEW

–

09062W·20·4

32,023

0.00%

719,467

Sh.

44.51

Defined

#2, 5, 19, 20

680,029

–

39,438

BIOMARIN PHARMACEUTICAL INC

COM

–

09061G·10·1

409,445

0.02%

4,907,057

Sh.

83.44

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

4,135,519

107,112

664,426

BIOMARIN PHARMACEUTICAL INC

NOTE 0.599% 8/0

–

09061G·AH·4

13,020

0.00%

12,500,000

Pr.

104.2%

Defined

#2, 5

Sole

–

BIOMARIN PHARMACEUTICAL INC

NOTE 1.250% 5/1

–

09061G·AK·7

15,414

0.00%

15,316,000

Pr.

100.6%

Defined

#2, 5

Sole

–

BIOMEA FUSION INC

COM

–

09077A·10·6

1,520

0.00%

97,380

Sh.

15.61

Defined

#2, 20

95,289

–

2,091

BIOMERICA INC

COM NEW

–

09061H·30·7

217

0.00%

54,231

Sh.

4.00

Defined

#20

Sole

–

BIONANO GENOMICS INC

COM

–

09075F·10·7

55,093

0.00%

7,516,099

Sh.

7.33

Defined

#2, 5, 19, 20

7,077,325

5,100

433,674

BIONDVAX PHARMACEUTICALS LTD

SPOND ADS

–

09073Q·10·5

230

0.00%

80,091

Sh.

2.87

Defined

Sole

–

BIONTECH SE

SPONSORED ADS

–

09075V·10·2

1,972

0.00%

8,810

Sh.

223.84

Defined

#2, 5, 6, 10

Sole

–

BIOSIG TECHNOLOGIES INC

COM NEW

–

09073N·20·1

401

0.00%

103,773

Sh.

3.86

Defined

#20

Sole

–

BIOVENTUS INC

COM CL A

–

09075A·10·8

2,332

0.00%

132,499

Sh.

17.60

Defined

#2, 20

127,128

–

5,371

BIOXCEL THERAPEUTICS INC

COM

–

09075P·10·5

42,402

0.00%

1,459,115

Sh.

29.06

Defined

#2, 5, 19, 20

1,434,373

–

24,742

BIT DIGITAL INC

SHS

–

G1144A·10·5

6,697

0.00%

979,109

Sh.

6.84

Defined

#1, 2, 20

964,209

3,100

11,800

BIT MINING LIMITED

SPON ADR REP A

–

055474·10·0

6,091

0.00%

772,047

Sh.

7.89

Defined

#2, 5, 20

756,647

3,200

12,200

BJS RESTAURANTS INC

COM

–

09180C·10·6

38,048

0.00%

774,275

Sh.

49.14

Defined

#2, 5, 19, 20

726,655

–

47,620

BJS WHSL CLUB HLDGS INC

COM

–

05550J·10·1

207,397

0.01%

4,358,913

Sh.

47.58

Defined

#2, 5, 12, 13, 19, 20

4,083,144

1,200

274,569

BK OF AMERICA CORP

COM

–

060505·10·4

13,759,269

0.73%

333,719,836

Sh.

41.23

Defined

#1, 2, 5, 6, 8, 10, 12, 13, 19, 20

289,685,012

6,044,447

37,990,377

BK TECHNOLOGIES CORPORATION

COM

–

05587G·10·4

0.00%

16,130

Sh.

3.16

Defined

#20

Sole

–

BLACK DIAMOND THERAPEUTICS I

COM

–

09203E·10·5

4,076

0.00%

334,351

Sh.

12.19

Defined

#2, 5, 19, 20

313,375

–

20,976

BLACK HILLS CORP

COM

–

092113·10·9

393,953

0.02%

6,002,636

Sh.

65.63

Defined

#2, 5, 8, 12, 13, 19, 20

5,891,067

480

111,089

BLACK KNIGHT INC

COM

–

09215C·10·5

281,161

0.01%

3,605,550

Sh.

77.98

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

2,844,101

108,998

652,451

BLACKBAUD INC

COM

–

09227Q·10·0

123,182

0.01%

1,608,753

Sh.

76.57

Defined

#2, 5, 13, 19, 20

1,510,816

2,629

95,308

BLACKBERRY LTD

COM

–

09228F·10·3

4,809

0.00%

393,555

Sh.

12.22

Defined

#2, 20

Sole

–

BLACKLINE INC

COM

–

09239B·10·9

118,732

0.01%

1,067,065

Sh.

111.27

Defined

#2, 5, 19, 20

963,586

700

102,779

BLACKLINE INC

NOTE 0.125% 8/0

–

09239B·AB·5

10,604

0.00%

6,618,000

Pr.

160.2%

Defined

#2, 5

Sole

–

BLACKROCK INC

COM

–

09247X·10·1

5,567,203

0.29%

6,362,736

Sh.

874.97

Defined

#2, 5, 6, 8, 10, 12, 13, 19, 20

5,437,048

167,389

758,299

BLACKSTONE GROUP INC

COM

–

09260D·10·7

1,426,362

0.08%

14,683,567

Sh.

97.14

Defined

#2, 5, 6, 8, 10, 12, 13, 19, 20

11,652,607

548,130

2,482,830

BLACKSTONE MTG TR INC

COM CL A

–

09257W·10·0

90,664

0.00%

2,789,303

Sh.

32.50

Defined

#2, 5, 8, 12, 13, 19, 20

2,479,529

1,900

307,874

BLACKSTONE MTG TR INC

NOTE 4.375% 5/0

–

09257W·AB·6

11,227

0.00%

10,950,000

Pr.

102.5%

Defined

#2, 5

Sole

–

BLADE AIR MOBILITY INC

CL A COM

–

092667·10·4

1,435

0.00%

136,700

Sh.

10.50

Defined

#20

Sole

–

BLINK CHARGING CO

COM

–

09354A·10·0

58,031

0.00%

1,409,538

Sh.

41.17

Defined

#2, 5, 19, 20

1,352,225

800

56,513

BLOCK H & R INC

COM

–

093671·10·5

164,816

0.01%

6,939,594

Sh.

23.75

Defined

#2, 5, 8, 12, 13, 19, 20

4,771,746

1,596

2,166,252

BLONDER TONGUE LABORATORIES

COM

–

093698·10·8

180

0.00%

136,200

Sh.

1.32

Defined

#20

Sole

–

BLOOM ENERGY CORP

COM CL A

–

093712·10·7

75,635

0.00%

2,814,864

Sh.

26.87

Defined

#2, 5, 19, 20

2,568,195

900

245,769

BLOOMIN BRANDS INC

COM

–

094235·10·8

77,746

0.00%

2,864,619

Sh.

27.14

Defined

#2, 5, 8, 19, 20

2,692,941

9,100

162,578

BLUCORA INC

COM

–

095229·10·0

28,374

0.00%

1,639,190

Sh.

17.31

Defined

#2, 5, 19, 20

1,534,052

1,243

103,895

BLUE APRON HLDGS INC

CL A NEW

–

09523Q·20·0

206

0.00%

48,215

Sh.

4.27

Defined

#20

Sole

–

BLUE BIRD CORP

COM

–

095306·10·6

11,254

0.00%

452,712

Sh.

24.86

Defined

#2, 5, 19, 20

422,520

–

30,192

BLUE RIDGE BANKSHARES INC VA

COM

–

095825·10·5

3,220

0.00%

183,798

Sh.

17.52

Defined

#2, 20

180,098

–

3,700

BLUEBIRD BIO INC

COM

–

09609G·10·0

87,646

0.00%

2,740,662

Sh.

31.98

Defined

#2, 5, 13, 19, 20

2,607,235

900

132,527

BLUEGREEN VACATIONS HLDG COR

CLASS A

–

096308·10·1

4,797

0.00%

266,489

Sh.

18.00

Defined

#2, 5, 20

252,844

–

13,645

BLUELINX HLDGS INC

COM NEW

–

09624H·20·8

6,951

0.00%

138,238

Sh.

50.28

Defined

#2, 20

125,551

–

12,687

BLUEPRINT MEDICINES CORP

COM

–

09627Y·10·9

145,068

0.01%

1,649,246

Sh.

87.96

Defined

#2, 5, 13, 19, 20

1,537,163

400

111,683

BLUEROCK RESIDENTIAL GWT REI

COM CL A

–

09627J·10·2

1,238

0.00%

119,816

Sh.

10.33

Defined

#5, 20

Sole

–

BM TECHNOLOGIES INC

CL A COM

–

05591L·10·7

2,442

0.00%

196,325

Sh.

12.44

Defined

#2, 5, 19, 20

182,493

–

13,832

BOEING CO

COM

–

097023·10·5

6,468,309

0.34%

27,000,789

Sh.

239.56

Defined

#1, 2, 5, 6, 8, 10, 11, 12, 13, 19, 20

18,652,147

320,958

8,027,684

BOISE CASCADE CO DEL

COM

–

09739D·10·0

77,628

0.00%

1,330,389

Sh.

58.35

Defined

#2, 5, 8, 10, 19, 20

1,250,633

100

79,656

BOK FINL CORP

COM NEW

–

05561Q·20·1

111,366

0.01%

1,285,978

Sh.

86.60

Defined

#2, 5, 19, 20

1,228,051

306

57,621

BOLT BIOTHERAPEUTICS INC

COM

–

097702·10·4

3,237

0.00%

209,388

Sh.

15.46

Defined

#2, 5, 20

195,888

–

13,500

BONANZA CREEK ENERGY INC

COM NEW

–

097793·40·0

63,485

0.00%

1,348,739

Sh.

47.07

Defined

#2, 5, 19, 20

1,317,638

–

31,101

BOOT BARN HLDGS INC

COM

–

099406·10·0

87,968

0.00%

1,046,610

Sh.

84.05

Defined

#2, 5, 19, 20

986,913

–

59,697

BOOZ ALLEN HAMILTON HLDG COR

CL A

–

099502·10·6

275,612

0.01%

3,235,643

Sh.

85.18

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

2,468,038

198,591

569,014

BORGWARNER INC

COM

–

099724·10·6

478,599

0.03%

9,859,892

Sh.

48.54

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

8,394,985

261,189

1,203,718

BOSTON BEER INC

CL A

–

100557·10·7

308,500

0.02%

302,214

Sh.

1,020.80

Defined

#2, 5, 6, 8, 10, 12, 13, 19, 20

253,959

14,796

33,459

BOSTON OMAHA CORP

COM

–

101044·10·5

9,334

0.00%

294,358

Sh.

31.71

Defined

#2, 5, 19, 20

271,625

–

22,733

BOSTON PRIVATE FINL HLDGS IN

COM

–

101119·10·5

66,931

0.00%

4,537,664

Sh.

14.75

Defined

#2, 5, 19, 20

4,381,729

1,448

154,487

BOSTON PROPERTIES INC

COM

–

101121·10·1

1,088,868

0.06%

9,423,065

Sh.

115.55

Defined

#1, 2, 5, 6, 8, 10, 11, 12, 13, 19, 20

7,941,696

136,743

1,344,626

BOSTON SCIENTIFIC CORP

COM

–

101137·10·7

2,645,666

0.14%

61,872,452

Sh.

42.76

Defined

#1, 2, 5, 6, 8, 10, 11, 12, 13, 19, 20

53,739,660

998,451

7,134,341

BOTTOMLINE TECH DEL INC

COM

–

101388·10·6

51,668

0.00%

1,393,412

Sh.

37.08

Defined

#2, 5, 19, 20

1,301,423

250

91,739

BOX INC

CL A

–

10316T·10·4

93,277

0.00%

3,650,774

Sh.

25.55

Defined

#2, 5, 13, 19, 20

2,879,886

1,500

769,388

BOXLIGHT CORP

COM CL A

–

103197·10·9

4,437

0.00%

1,840,958

Sh.

2.41

Defined

#2, 20

Sole

–

BOYD GAMING CORP

COM

–

103304·10·1

122,426

0.01%

1,990,997

Sh.

61.49

Defined

#2, 5, 19, 20

1,841,539

532

148,926

BP PLC

SPONSORED ADR

–

055622·10·4

709,080

0.04%

26,838,744

Sh.

26.42

Defined

#1, 20

78,989

26,548,035

211,720

BRADY CORP

CL A

–

104674·10·6

235,367

0.01%

4,199,986

Sh.

56.04

Defined

#2, 5, 19, 20

4,107,124

292

92,570

BRAEMAR HOTELS & RESORTS INC

COM

–

10482B·10·1

3,462

0.00%

557,469

Sh.

6.21

Defined

#2, 20

547,969

–

9,500

BRAINSTORM CELL THERAPEUTICS

COM NEW

–

10501E·20·1

329

0.00%

86,703

Sh.

3.79

Defined

#20

Sole

–

BRANDYWINE RLTY TR

SH BEN INT NEW

–

105368·20·3

149,759

0.01%

10,923,373

Sh.

13.71

Defined

#2, 5, 8, 10, 13, 19, 20

10,112,034

38,949

772,390

BRASKEM S A

SP ADR PFD A

–

105532·10·5

4,222

0.00%

177,105

Sh.

23.84

Defined

#2, 5, 13

157,105

–

20,000

BRF SA

SPONSORED ADR

–

10552T·10·7

9,962

0.00%

1,821,151

Sh.

5.47

Defined

#2, 5, 8, 10, 20

1,566,696

226,963

27,492

BRICKELL BIOTECH INC

COM

–

10802T·10·5

0.00%

60,847

Sh.

0.95

Defined

#20

Sole

–

BRIDGEBIO PHARMA INC

COM

–

10806X·10·2

161,757

0.01%

2,653,496

Sh.

60.96

Defined

#2, 5, 13, 19, 20

2,482,566

500

170,430

BRIDGEBIO PHARMA INC

NOTE 2.500% 3/1

–

10806X·AB·8

24,375

0.00%

14,805,000

Pr.

164.6%

Defined

#2, 5

Sole

–

BRIDGEWATER BANCSHARES INC

COM ACCD INV

–

108621·10·3

7,141

0.00%

442,138

Sh.

16.15

Defined

#2, 5, 20

416,713

–

25,425

BRIGHAM MINERALS INC

CL A COM

–

10918L·10·3

27,973

0.00%

1,313,881

Sh.

21.29

Defined

#2, 5, 19, 20

1,244,537

3,100

66,244

BRIGHT HORIZONS FAM SOL IN D

COM

–

109194·10·0

127,362

0.01%

865,759

Sh.

147.11

Defined

#2, 5, 8, 13, 19, 20

753,608

600

111,551

BRIGHT SCHOLAR ED HLDGS LTD

SPONSORED ADS

–

109199·10·9

168

0.00%

39,524

Sh.

4.25

Defined

Sole

–

BRIGHTCOVE INC

COM

–

10921T·10·1

11,371

0.00%

792,381

Sh.

14.35

Defined

#2, 5, 19, 20

748,350

–

44,031

BRIGHTHOUSE FINL INC

COM

–

10922N·10·3

113,925

0.01%

2,501,637

Sh.

45.54

Defined

#2, 5, 8, 12, 13, 19, 20

2,330,855

913

169,869

BRIGHTSPHERE INVT GROUP INC

COM

–

10948W·10·3

44,956

0.00%

1,918,746

Sh.

23.43

Defined

#2, 5, 19, 20

1,768,883

–

149,863

BRIGHTSPIRE CAPITAL INC

COM CL A

–

10949T·10·9

12,842

0.00%

1,347,291

Sh.

9.53

Defined

#2, 5, 19, 20

1,173,222

–

174,069

BRIGHTVIEW HLDGS INC

COM

–

10948C·10·7

11,295

0.00%

700,689

Sh.

16.12

Defined

#2, 5, 19, 20

645,333

–

55,356

BRINKER INTL INC

COM

–

109641·10·0

93,285

0.00%

1,508,243

Sh.

61.85

Defined

#2, 5, 8, 19, 20

1,408,909

201

99,133

BRINKS CO

COM

–

109696·10·4

111,952

0.01%

1,456,955

Sh.

76.84

Defined

#2, 5, 13, 19, 20

1,353,251

594

103,110

BRISTOL-MYERS SQUIBB CO

COM

–

110122·10·8

6,157,152

0.32%

92,145,348

Sh.

66.82

Defined

#1, 2, 5, 6, 8, 10, 11, 12, 13, 19, 20

79,102,166

1,662,136

11,381,046

BRISTOW GROUP INC

COM

–

11040G·10·3

14,717

0.00%

574,641

Sh.

25.61

Defined

#2, 5, 19, 20

565,532

–

9,109

BRITISH AMERN TOB PLC

SPONSORED ADR

–

110448·10·7

42,506

0.00%

1,081,295

Sh.

39.31

Defined

#2, 5, 8, 10, 12, 20

992,537

74,746

14,012

BRIXMOR PPTY GROUP INC

COM

–

11120U·10·5

311,973

0.02%

13,629,218

Sh.

22.89

Defined

#2, 5, 8, 10, 12, 13, 19, 20

12,047,830

75,550

1,505,838

BROADCOM INC

COM

–

11135F·10·1

7,569,131

0.40%

15,873,523

Sh.

476.84

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

13,551,533

305,196

2,016,794

BROADMARK RLTY CAP INC

COM

–

11135B·10·0

30,697

0.00%

2,879,687

Sh.

10.66

Defined

#2, 5, 19, 20

2,635,723

2,200

241,764

BROADRIDGE FINL SOLUTIONS IN

COM

–

11133T·10·3

785,564

0.04%

4,846,335

Sh.

162.09

Defined

#1, 2, 5, 6, 8, 10, 11, 12, 13, 19, 20

4,062,768

121,790

661,777

BROADSTONE NET LEASE INC

COM

–

11135E·20·3

124,401

0.01%

5,257,740

Sh.

23.66

Defined

#2, 5, 8, 10, 19, 20

4,738,351

30,000

489,389

BROADWAY FINL CORP DEL

COM

–

111444·10·5

0.00%

30,118

Sh.

2.69

Defined

#20

Sole

–

BROADWIND INC

COM NEW

–

11161T·20·7

280

0.00%

61,895

Sh.

4.52

Defined

#20

Sole

–

BROOKDALE SR LIVING INC

COM

–

112463·10·4

36,986

0.00%

4,681,833

Sh.

7.90

Defined

#2, 5, 8, 12, 19, 20

4,314,491

496

366,846

BROOKFIELD INFRASTRUCTURE CO

COM SB VTG SHS A

–

11275Q·10·7

38,777

0.00%

514,278

Sh.

75.40

Defined

#2, 5, 19, 20

480,378

–

33,900

BROOKFIELD PPTY REIT INC

CL A

–

11282X·10·3

15,725

0.00%

832,434

Sh.

18.89

Defined

#2, 5, 6, 8, 10, 19, 20

757,608

6,790

68,036

BROOKFIELD RENEWABLE CORP

CL A SUB VTG

–

11284V·10·5

47,844

0.00%

1,140,781

Sh.

41.94

Defined

#2, 20

1,029,508

–

111,273

BROOKLINE BANCORP INC DEL

COM

–

11373M·10·7

49,906

0.00%

3,338,185

Sh.

14.95

Defined

#2, 5, 19, 20

3,157,646

–

180,539

BROOKLYN IMMUNOTHERAPEUTICS

COM

–

114082·10·0

7,908

0.00%

439,095

Sh.

18.01

Defined

#2, 5, 20

396,728

–

42,367

BROOKS AUTOMATION INC NEW

COM

–

114340·10·2

180,426

0.01%

1,893,637

Sh.

95.28

Defined

#2, 5, 8, 13, 19, 20

1,752,461

459

140,717

BROWN & BROWN INC

COM

–

115236·10·1

523,472

0.03%

9,850,805

Sh.

53.14

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

8,563,377

267,825

1,019,603

BROWN FORMAN CORP

CL A

–

115637·10·0

11,748

0.00%

166,279

Sh.

70.65

Defined

#2, 6, 20

140,066

–

26,213

BROWN FORMAN CORP

CL B

–

115637·20·9

753,863

0.04%

10,036,009

Sh.

75.12

Defined

#2, 5, 6, 8, 10, 12, 13, 19, 20

8,404,804

333,300

1,297,905

BRP GROUP INC

COM CL A

–

05589G·10·2

22,310

0.00%

837,140

Sh.

26.65

Defined

#2, 5, 19, 20

753,294

–

83,846

BRT APARTMENTS CORP

COM

–

055645·30·3

3,461

0.00%

197,082

Sh.

17.56

Defined

#2, 20

189,582

–

7,500

BRUKER CORP

COM

–

116794·10·8

155,793

0.01%

2,050,445

Sh.

75.98

Defined

#2, 5, 8, 13, 19, 20

1,829,568

892

219,985

BRUNSWICK CORP

COM

–

117043·10·9

200,905

0.01%

2,016,718

Sh.

99.62

Defined

#2, 5, 8, 10, 12, 13, 19, 20

1,879,845

657

136,216

BRYN MAWR BK CORP

COM

–

117665·10·9

27,314

0.00%

647,402

Sh.

42.19

Defined

#2, 5, 19, 20

604,079

497

42,826

BSQUARE CORP

COM NEW

–

11776U·30·0

266

0.00%

55,832

Sh.

4.76

Defined

#20

Sole

–

BTRS HOLDINGS INC

COM CL 1

–

11778X·10·4

13,731

0.00%

1,088,028

Sh.

12.62

Defined

#2, 5, 19, 20

1,016,518

–

71,510

BUCKLE INC

COM

–

118440·10·6

62,835

0.00%

1,263,020

Sh.

49.75

Defined

#2, 5, 8, 19, 20

1,206,305

956

55,759

BUILD-A-BEAR WORKSHOP INC

COM

–

120076·10·4

949

0.00%

54,835

Sh.

17.31

Defined

#20

Sole

–

BUILDERS FIRSTSOURCE INC

COM

–

12008R·10·7

283,589

0.01%

6,647,651

Sh.

42.66

Defined

#2, 5, 8, 12, 13, 19, 20

6,258,774

2,681

386,196

BUMBLE INC

COM CL A

–

12047B·10·5

15,344

0.00%

266,389

Sh.

57.60

Defined

#2, 5, 19, 20

262,209

–

4,180

BUNGE LIMITED

COM

–

G16962·10·5

321,543

0.02%

4,114,439

Sh.

78.15

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

2,985,167

262,250

867,022

BURGERFI INTERNATIONAL INC

COM

–

12122L·10·1

161

0.00%

16,080

Sh.

10.01

Defined

#20

Sole

–

BURLINGTON STORES INC

COM

–

122017·10·6

449,268

0.02%

1,395,285

Sh.

321.99

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

1,140,800

38,853

215,632

BURLINGTON STORES INC

NOTE 2.250% 4/1

–

122017·AB·2

34,950

0.00%

21,920,000

Pr.

159.4%

Defined

#2, 5

Sole

–

BURNING ROCK BIOTECH LTD

SPONSORED ADS

–

12233L·10·7

15,196

0.00%

515,803

Sh.

29.46

Defined

#2, 5, 8, 10, 12, 13, 19, 20

406,003

18,300

91,500

BUSINESS FIRST BANCSHARES IN

COM

–

12326C·10·5

7,162

0.00%

312,074

Sh.

22.95

Defined

#2, 5, 20

293,851

–

18,223

BUTTERFLY NETWORK INC

COM CL A

–

124155·10·2

12,763

0.00%

881,426

Sh.

14.48

Defined

#2, 5, 19, 20

830,012

–

51,414

BWX TECHNOLOGIES INC

COM

–

05605H·10·0

131,705

0.01%

2,266,091

Sh.

58.12

Defined

#2, 5, 8, 13, 19, 20

2,095,646

1,259

169,186

BYLINE BANCORP INC

COM

–

124411·10·9

11,047

0.00%

488,168

Sh.

22.63

Defined

#2, 5, 19, 20

431,706

–

56,462

BYRNA TECHNOLOGIES INC

COM NEW

–

12448X·20·1

3,307

0.00%

145,548

Sh.

22.72

Defined

#2, 20

142,700

–

2,848

C & F FINL CORP

COM

–

12466Q·10·4

413

0.00%

8,045

Sh.

51.34

Defined

#20

Sole

–

C H ROBINSON WORLDWIDE INC

COM NEW

–

12541W·20·9

835,866

0.04%

8,876,100

Sh.

94.17

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

7,353,707

237,521

1,284,872

C3 AI INC

CL A

–

12468P·10·4

19,028

0.00%

304,296

Sh.

62.53

Defined

#2, 5, 19, 20

288,002

400

15,894

C4 THERAPEUTICS INC

COM STK

–

12529R·10·7

51,864

0.00%

1,370,622

Sh.

37.84

Defined

#2, 5, 20

1,341,019

–

29,603

CABALETTA BIO INC

COM

–

12674W·10·9

196

0.00%

22,807

Sh.

8.59

Defined

#20

Sole

–

CABLE ONE INC

COM

–

12685J·10·5

341,251

0.02%

178,403

Sh.

1,912.81

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

154,148

3,477

20,778

CABOT CORP

COM

–

127055·10·1

102,944

0.01%

1,808,255

Sh.

56.93

Defined

#2, 5, 13, 19, 20

1,687,798

863

119,594

CABOT OIL & GAS CORP

COM

–

127097·10·3

535,659

0.03%

30,679,221

Sh.

17.46

Defined

#2, 5, 6, 8, 10, 12, 13, 19, 20

28,011,690

7,701

2,659,830

CACI INTL INC

CL A

–

127190·30·4

153,695

0.01%

602,442

Sh.

255.12

Defined

#2, 5, 8, 12, 13, 19, 20

550,072

310

52,060

CACTUS INC

CL A

–

127203·10·7

44,928

0.00%

1,223,530

Sh.

36.72

Defined

#2, 5, 19, 20

1,129,476

–

94,054

CADENCE BANCORPORATION

CL A

–

12739A·10·0

173,273

0.01%

8,298,500

Sh.

20.88

Defined

#2, 5, 19, 20

8,053,444

11,200

233,856

CADENCE DESIGN SYSTEM INC

COM

–

127387·10·8

1,592,347

0.08%

11,638,264

Sh.

136.82

Defined

#1, 2, 5, 6, 8, 10, 11, 12, 13, 19, 20

9,685,070

496,609

1,456,585

CADIZ INC

COM NEW

–

127537·20·7

6,924

0.00%

509,113

Sh.

13.60

Defined

#2, 5, 19, 20

459,828

–

49,285

CAE INC

COM

–

124765·10·8

1,479

0.00%

48,028

Sh.

30.79

Defined

#5, 8

–

None

CAESARS ENTERTAINMENT INC NE

COM

–

12769G·10·0

796,452

0.04%

7,676,643

Sh.

103.75

Defined

#2, 5, 6, 8, 10, 12, 13, 19, 20

6,618,525

118,948

939,170

CAESARSTONE LTD

ORD SHS

–

M20598·10·4

6,909

0.00%

468,005

Sh.

14.76

Defined

#2, 5, 19, 20

398,563

–

69,442

CAI INTERNATIONAL INC

COM

–

12477X·10·6

21,946

0.00%

391,898

Sh.

56.00

Defined

#2, 5, 19, 20

362,920

–

28,978

CAL MAINE FOODS INC

COM NEW

–

128030·20·2

72,535

0.00%

2,003,175

Sh.

36.21

Defined

#2, 5, 8, 19, 20

1,934,462

700

68,013

CALADRIUS BIOSCIENCES INC

COM NEW

–

128058·20·3

334

0.00%

207,361

Sh.

1.61

Defined

#20

Sole

–

CALAMP CORP

COM

–

128126·10·9

22,126

0.00%

1,739,438

Sh.

12.72

Defined

#2, 5, 20

1,701,158

–

38,280

CALAVO GROWERS INC

COM

–

128246·10·5

34,511

0.00%

544,172

Sh.

63.42

Defined

#2, 5, 19, 20

510,350

–

33,822

CALERES INC

COM

–

129500·10·4

44,663

0.00%

1,636,620

Sh.

27.29

Defined

#2, 5, 19, 20

1,562,525

–

74,095

CALIFORNIA BANCORP INC

COM

–

13005U·10·1

357

0.00%

19,093

Sh.

18.70

Defined

#20

Sole

–

CALIFORNIA RES CORP

COM STOCK

–

13057Q·30·5

36,001

0.00%

1,194,465

Sh.

30.14

Defined

#2, 5, 19, 20

1,102,416

–

92,049

CALIFORNIA WTR SVC GROUP

COM

–

130788·10·2

219,416

0.01%

3,950,591

Sh.

55.54

Defined

#2, 5, 6, 8, 13, 19, 20

3,824,871

600

125,120

CALITHERA BIOSCIENCES INC

COM

–

13089P·10·1

697

0.00%

333,614

Sh.

2.09

Defined

#20

Sole

–

CALIX INC

COM

–

13100M·50·9

53,400

0.00%

1,124,211

Sh.

47.50

Defined

#2, 5, 19, 20

1,009,513

–

114,698

CALLAWAY GOLF CO

COM

–

131193·10·4

110,899

0.01%

3,287,839

Sh.

33.73

Defined

#2, 5, 8, 19, 20

3,118,660

1,582

167,597

CALLON PETE CO DEL

COM

–

13123X·50·8

208,599

0.01%

3,615,861

Sh.

57.69

Defined

#2, 5, 12, 19, 20

3,562,532

–

53,329

CALYXT INC

COM

–

13173L·10·7

165

0.00%

41,132

Sh.

4.01

Defined

#20

Sole

–

CAMBER ENERGY INC

COM

–

13200M·50·8

102

0.00%

154,707

Sh.

0.66

Defined

#20

Sole

–

CAMBIUM NETWORKS CORP

SHS

–

G17766·10·9

6,903

0.00%

142,779

Sh.

48.35

Defined

#2, 5, 19, 20

133,282

–

9,497

CAMBRIDGE BANCORP

COM

–

132152·10·9

10,272

0.00%

123,775

Sh.

82.99

Defined

#2, 5, 20

112,658

–

11,117

CAMDEN NATL CORP

COM

–

133034·10·8

19,164

0.00%

401,260

Sh.

47.76

Defined

#2, 5, 8, 19, 20

367,102

–

34,158

CAMDEN PPTY TR

SH BEN INT

–

133131·10·2

665,328

0.04%

4,983,929

Sh.

133.49

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

4,271,926

86,764

625,239

CAMPBELL SOUP CO

COM

–

134429·10·9

445,464

0.02%

9,771,088

Sh.

45.59

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

7,502,874

128,512

2,139,702

CAMPING WORLD HLDGS INC

CL A

–

13462K·10·9

42,264

0.00%

1,031,081

Sh.

40.99

Defined

#2, 5, 19, 20

956,929

–

74,152

CANAAN INC

SPONSORED ADS

–

134748·10·2

3,197

0.00%

392,315

Sh.

8.15

Defined

#1, 2, 5, 20

237,715

2,400

152,200

CANADA GOOSE HLDGS INC

SHS SUB VTG

–

135086·10·6

1,290

0.00%

29,488

Sh.

43.75

Defined

#2, 5, 20

Sole

–

CANADIAN IMP BK COMM

COM

–

136069·10·1

1,585

0.00%

13,777

Sh.

115.05

Defined

#20

12,872

538

367

CANADIAN NAT RES LTD

COM

–

136385·10·1

239

0.00%

6,600

Sh.

36.21

Defined

–

None

CANADIAN NATL RY CO

COM

–

136375·10·2

12,131

0.00%

114,968

Sh.

105.52

Defined

#20

200

–

114,768

CANADIAN PAC RY LTD

COM

–

13645T·10·0

24,952

0.00%

323,786

Sh.

77.06

Defined

#8, 20

15,170

–

308,616

CANADIAN SOLAR INC

COM

–

136635·10·9

15,264

0.00%

340,412

Sh.

44.84

Defined

#2, 5, 8, 20

Sole

–

CANGO INC

ADS

–

137586·10·3

1,954

0.00%

349,642

Sh.

5.59

Defined

#2, 5, 12, 13, 20

309,342

–

40,300

CANNAE HLDGS INC

COM

–

13765N·10·7

59,088

0.00%

1,742,487

Sh.

33.91

Defined

#2, 5, 19, 20

1,541,365

392

200,730

CANON INC

SPONSORED ADR

–

138006·30·9

289

0.00%

12,750

Sh.

22.67

Defined

#20

Sole

–

CANOO INC

COM CL A

–

13803R·10·2

17,327

0.00%

1,743,115

Sh.

9.94

Defined

#2, 5, 19, 20

1,629,702

–

113,413

CANTALOUPE INC

COM

–

138103·10·6

9,992

0.00%

842,506

Sh.

11.86

Defined

#2, 5, 19, 20

759,118

–

83,388

CAPITAL BANCORP INC MD

COM

–

139737·10·0

2,692

0.00%

131,626

Sh.

20.45

Defined

#2, 20

123,836

–

7,790

CAPITAL CITY BK GROUP INC

COM

–

139674·10·5

7,953

0.00%

308,358

Sh.

25.79

Defined

#2, 5, 19, 20

281,130

–

27,228

CAPITAL ONE FINL CORP

COM

–

14040H·10·5

3,185,562

0.17%

20,593,200

Sh.

154.69

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

17,665,421

409,660

2,518,119

CAPITAL SR LIVING CORP

COM

–

140475·20·3

405

0.00%

8,173

Sh.

49.55

Defined

#20

Sole

–

CAPITOL FED FINL INC

COM

–

14057J·10·1

52,647

0.00%

4,469,186

Sh.

11.78

Defined

#2, 5, 8, 12, 19, 20

4,177,831

–

291,355

CAPRI HOLDINGS LIMITED

SHS

–

G1890L·10·7

238,345

0.01%

4,167,599

Sh.

57.19

Defined

#1, 2, 5, 8, 12, 13, 19, 20

3,409,597

1,700

756,302

CAPRICOR THERAPEUTICS INC

COM NEW

–

14070B·30·9

368

0.00%

71,748

Sh.

5.13

Defined

#20

Sole

–

CAPSTAR FINL HLDGS INC

COM

–

14070T·10·2

5,914

0.00%

288,481

Sh.

20.50

Defined

#2, 13, 20

271,035

–

17,446

CAPSTEAD MTG CORP

COM NO PAR

–

14067E·50·6

20,982

0.00%

3,335,990

Sh.

6.29

Defined

#2, 5, 13, 19, 20

3,070,034

16,793

249,163

CAPSTONE GREEN ENERGY CORP

COM

–

14067D·50·8

311

0.00%

55,369

Sh.

5.62

Defined

#20

Sole

–

CARA THERAPEUTICS INC

COM

–

140755·10·9

23,086

0.00%

1,617,778

Sh.

14.27

Defined

#2, 5, 19, 20

1,520,974

–

96,804

CARDIFF ONCOLOGY INC

COM

–

14147L·10·8

3,288

0.00%

494,491

Sh.

6.65

Defined

#2, 5, 20

486,791

–

7,700

CARDINAL HEALTH INC

COM

–

14149Y·10·8

995,096

0.05%

17,283,885

Sh.

57.57

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

15,249,011

183,059

1,851,815

CARDIOVASCULAR SYS INC DEL

COM

–

141619·10·6

64,638

0.00%

1,515,554

Sh.

42.65

Defined

#2, 5, 19, 20

1,438,183

800

76,571

CARDLYTICS INC

COM

–

14161W·10·5

76,529

0.00%

602,922

Sh.

126.93

Defined

#2, 5, 19, 20

542,511

400

60,011

CAREDX INC

COM

–

14167L·10·3

135,909

0.01%

1,485,023

Sh.

91.52

Defined

#2, 5, 13, 19, 20

1,381,712

700

102,611

CARETRUST REIT INC

COM

–

14174T·10·7

116,192

0.01%

4,945,690

Sh.

23.49

Defined

#2, 5, 8, 10, 19, 20

4,497,951

21,220

426,519

CARGURUS INC

COM CL A

–

141788·10·9

50,609

0.00%

1,929,423

Sh.

26.23

Defined

#2, 5, 19, 20

1,753,575

900

174,948

CARLISLE COS INC

COM

–

142339·10·0

376,167

0.02%

1,965,549

Sh.

191.38

Defined

#2, 5, 8, 10, 12, 13, 19, 20

1,865,673

647

99,229

CARLOTZ INC

COM CL A

–

142552·10·8

3,875

0.00%

709,756

Sh.

5.46

Defined

#2, 5, 20

700,456

–

9,300

CARLYLE GROUP INC

COM

–

14316J·10·8

152,119

0.01%

3,272,778

Sh.

46.48

Defined

#2, 5, 6, 8, 10, 12, 13, 19, 20

2,454,346

164,038

654,394

CARMAX INC

COM

–

143130·10·2

827,976

0.04%

6,410,964

Sh.

129.15

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

5,506,970

114,399

789,595

CARNIVAL CORP

UNIT 99/99/9999

–

143658·30·0

805,113

0.04%

30,542,987

Sh.

26.36

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

26,192,811

458,122

3,892,054

CARPARTS COM INC

COM

–

14427M·10·7

28,960

0.00%

1,422,389

Sh.

20.36

Defined

#2, 5, 19, 20

1,359,340

–

63,049

CARPENTER TECHNOLOGY CORP

COM

–

144285·10·3

122,150

0.01%

3,037,036

Sh.

40.22

Defined

#2, 5, 8, 19, 20

2,945,591

314

91,131

CARRIAGE SVCS INC

COM

–

143905·10·7

13,136

0.00%

355,308

Sh.

36.97

Defined

#2, 5, 19, 20

322,181

–

33,127

CARRIER GLOBAL CORPORATION

COM

–

14448C·10·4

1,707,276

0.09%

35,043,509

Sh.

48.72

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

30,447,128

658,895

3,937,486

CARROLS RESTAURANT GROUP INC

COM

–

14574X·10·4

3,823

0.00%

636,065

Sh.

6.01

Defined

#2, 5, 20

597,953

–

38,112

CARS COM INC

COM

–

14575E·10·5

21,023

0.00%

1,467,094

Sh.

14.33

Defined

#2, 5, 13, 19, 20

1,329,187

1,676

136,231

CARTER BANKSHARES INC

COM NEW

–

146103·10·6

5,195

0.00%

415,282

Sh.

12.51

Defined

#2, 5, 20

394,782

–

20,500

CARTERS INC

COM

–

146229·10·9

115,953

0.01%

1,123,905

Sh.

103.17

Defined

#2, 5, 8, 13, 19, 20

1,043,946

675

79,284

CARVANA CO

CL A

–

146869·10·2

459,663

0.02%

1,522,970

Sh.

301.82

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

1,249,946

38,178

234,846

CASA SYS INC

COM

–

14713L·10·2

5,727

0.00%

645,637

Sh.

8.87

Defined

#2, 5, 19, 20

576,290

–

69,347

CASELLA WASTE SYS INC

CL A

–

147448·10·4

62,102

0.00%

979,061

Sh.

63.43

Defined

#2, 5, 19, 20

875,193

800

103,068

CASEYS GEN STORES INC

COM

–

147528·10·3

245,352

0.01%

1,260,540

Sh.

194.64

Defined

#2, 5, 8, 12, 13, 19, 20

1,190,019

439

70,082

CASI PHARMACEUTICALS INC

COM

–

14757U·10·9

302

0.00%

194,842

Sh.

1.55

Defined

#20

Sole

–

CASPER SLEEP INC

COM

–

147626·10·5

3,719

0.00%

451,382

Sh.

8.24

Defined

#2, 20

425,457

–

25,925

CASS INFORMATION SYS INC

COM

–

14808P·10·9

16,447

0.00%

403,618

Sh.

40.75

Defined

#2, 5, 19, 20

376,478

–

27,140

CASSAVA SCIENCES INC

COM

–

14817C·10·7

74,322

0.00%

869,878

Sh.

85.44

Defined

#2, 5, 19, 20

818,569

400

50,909

CASTLE BIOSCIENCES INC

COM

–

14843C·10·5

31,598

0.00%

430,898

Sh.

73.33

Defined

#2, 5, 19, 20

400,276

–

30,622

CASTLIGHT HEALTH INC

CL B

–

14862Q·10·0

4,310

0.00%

1,638,718

Sh.

2.63

Defined

#2, 5, 20

1,613,218

–

25,500

CATABASIS PHARMACEUTICALS IN

COM NEW

–

14875P·20·6

120

0.00%

56,999

Sh.

2.11

Defined

#5, 20

Sole

–

CATALENT INC

COM

–

148806·10·2

715,038

0.04%

6,613,376

Sh.

108.12

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

5,706,977

99,820

806,579

CATALYST BIOSCIENCES INC

COM NEW

–

14888D·20·8

188

0.00%

43,399

Sh.

4.33

Defined

#20

Sole

–

CATALYST PHARMACEUTICALS INC

COM

–

14888U·10·1

34,491

0.00%

5,998,448

Sh.

5.75

Defined

#2, 5, 8, 19, 20

5,808,641

–

189,807

CATCHMARK TIMBER TR INC

CL A

–

14912Y·20·2

12,238

0.00%

1,045,946

Sh.

11.70

Defined

#2, 5, 19, 20

952,223

–

93,723

CATERPILLAR INC

COM

–

149123·10·1

8,931,914

0.47%

41,041,741

Sh.

217.63

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

19,482,368

396,720

21,162,653

CATHAY GEN BANCORP

COM

–

149150·10·4

146,718

0.01%

3,727,585

Sh.

39.36

Defined

#2, 5, 19, 20

3,574,009

454

153,122

CATO CORP NEW

CL A

–

149205·10·6

10,635

0.00%

630,419

Sh.

16.87

Defined

#2, 5, 20

607,827

–

22,592

CAVCO INDS INC DEL

COM

–

149568·10·7

71,743

0.00%

322,889

Sh.

222.19

Defined

#2, 5, 19, 20

305,588

17,270

CBAK ENERGY TECHNOLOGY INC

COM

–

14986C·10·2

5,066

0.00%

1,075,506

Sh.

4.71

Defined

Sole

–

CBDMD INC

COM

–

12482W·10·1

317

0.00%

109,203

Sh.

2.90

Defined

#20

Sole

–

CBIZ INC

COM

–

124805·10·2

34,096

0.00%

1,040,462

Sh.

32.77

Defined

#2, 5, 19, 20

933,229

–

107,233

CBOE GLOBAL MKTS INC

COM

–

12503M·10·8

575,064

0.03%

4,830,438

Sh.

119.05

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

4,191,023

75,310

564,105

CBRE GROUP INC

CL A

–

12504L·10·9

1,168,139

0.06%

13,625,795

Sh.

85.73

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

11,404,766

258,098

1,962,931

CBTX INC

COM

–

12481V·10·4

10,764

0.00%

392,269

Sh.

27.44

Defined

#2, 5, 19, 20

330,692

–

61,577

CC NEUBERGER PRIN HLDGS II

SHS CL A

–

G3166T·10·3

116

0.00%

11,706

Sh.

9.91

Defined

#20

–

None

CDK GLOBAL INC

COM

–

12508E·10·1

158,850

0.01%

3,196,827

Sh.

49.69

Defined

#1, 2, 5, 8, 13, 19, 20

2,950,423

6,335

240,069

CDW CORP

COM

–

12514G·10·8

938,023

0.05%

5,370,874

Sh.

174.65

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

4,551,738

143,294

675,842

CECO ENVIRONMENTAL CORP

COM

–

125141·10·1

4,149

0.00%

579,456

Sh.

7.16

Defined

#2, 5, 20

547,552

–

31,904

CEDAR REALTY TRUST INC

COM NEW

–

150602·60·5

769

0.00%

45,682

Sh.

16.83

Defined

#20

Sole

–

CEL-SCI CORP

COM PAR NEW

–

150837·60·7

24,317

0.00%

2,801,496

Sh.

8.68

Defined

#2, 5, 19, 20

2,714,872

1,100

85,524

CELANESE CORP DEL

COM

–

150870·10·3

860,642

0.05%

5,677,055

Sh.

151.60

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

4,493,634

415,690

767,731

CELCUITY INC

COM

–

15102K·10·0

3,102

0.00%

129,249

Sh.

24.00

Defined

#2, 5, 20

123,285

–

5,964

CELLDEX THERAPEUTICS INC NEW

COM NEW

–

15117B·20·2

70,031

0.00%

2,094,218

Sh.

33.44

Defined

#2, 5, 19, 20

2,017,317

–

76,901

CELLECTAR BIOSCIENCES INC

COM PAR

–

15117F·50·0

176

0.00%

147,846

Sh.

1.19

Defined

#20

Sole

–

CELLECTIS S A

SPON ADS

–

15117K·10·3

298

0.00%

19,235

Sh.

15.49

Defined

Sole

–

CELSION CORP

COM PAR NEW

–

15117N·50·3

273

0.00%

214,568

Sh.

1.27

Defined

#20

Sole

–

CELSIUS HLDGS INC

COM NEW

–

15118V·20·7

88,056

0.00%

1,157,263

Sh.

76.09

Defined

#2, 5, 19, 20

1,088,857

–

68,406

CEMEX SAB DE CV

SPON ADR NEW

–

151290·88·9

3,279

0.00%

390,340

Sh.

8.40

Defined

#1, 5, 13, 20

184,314

–

206,026

CEMTREX INC

COM NEW

–

15130G·60·0

0.00%

31,000

Sh.

1.52

Defined

#20

Sole

–

CENTENE CORP DEL

COM

–

15135B·10·1

1,712,436

0.09%

23,480,542

Sh.

72.93

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

20,143,920

399,165

2,937,457

CENTENNIAL RESOURCE DEV INC

CL A

–

15136A·10·2

97,846

0.01%

14,431,637

Sh.

6.78

Defined

#2, 5, 13, 19, 20

14,196,708

–

234,929

CENTERPOINT ENERGY INC

COM

–

15189T·10·7

706,786

0.04%

28,824,898

Sh.

24.52

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

24,432,756

294,765

4,097,377

CENTERSPACE

COM

–

15202L·10·7

53,368

0.00%

670,490

Sh.

79.60

Defined

#2, 5, 8, 10, 19, 20

609,481

2,897

58,112

CENTRAIS ELETRICAS BRASILEIR

SPON ADR PFD B

–

15234Q·10·8

3,033

0.00%

339,504

Sh.

8.93

Defined

#2, 10, 20

228,168

102,836

8,500

CENTRAIS ELETRICAS BRASILEIR

SPONSORED ADR

–

15234Q·20·7

16,226

0.00%

1,859,291

Sh.

8.73

Defined

#2, 20

Sole

–

CENTRAL GARDEN & PET CO

CL A NON-VTG

–

153527·20·5

65,696

0.00%

1,360,175

Sh.

48.30

Defined

#2, 5, 8, 10, 19, 20

1,272,742

–

87,433

CENTRAL GARDEN & PET CO

COM

–

153527·10·6

19,543

0.00%

369,226

Sh.

52.93

Defined

#2, 5, 8, 19, 20

351,548

–

17,678

CENTRAL PAC FINL CORP

COM NEW

–

154760·40·9

36,853

0.00%

1,414,174

Sh.

26.06

Defined

#2, 5, 19, 20

1,356,349

–

57,825

CENTRAL VY CMNTY BANCORP

COM

–

155685·10·0

491

0.00%

24,385

Sh.

20.14

Defined

#20

Sole

–

CENTRUS ENERGY CORP

CL A

–

15643U·10·4

2,987

0.00%

117,694

Sh.

25.38

Defined

#2, 5, 20

115,694

–

2,000

CENTURY ALUM CO

COM

–

156431·10·8

117,975

0.01%

9,152,468

Sh.

12.89

Defined

#2, 5, 19, 20

9,045,678

2,024

104,766

CENTURY BANCORPORATION INC

CL A NON VTG

–

156432·10·6

6,753

0.00%

59,237

Sh.

114.00

Defined

#2, 5, 19, 20

52,629

–

6,608

CENTURY CASINOS INC

COM

–

156492·10·0

6,689

0.00%

498,059

Sh.

13.43

Defined

#2, 5, 20

476,320

–

21,739

CENTURY CMNTYS INC

COM

–

156504·30·0

92,151

0.00%

1,384,895

Sh.

66.54

Defined

#2, 5, 19, 20

1,329,158

–

55,737

CERAGON NETWORKS LTD

ORD

–

M22013·10·2

153

0.00%

40,473

Sh.

3.78

Defined

Sole

–

CERECOR INC

COM

–

15671L·10·9

3,079

0.00%

941,705

Sh.

3.27

Defined

#2, 5, 20

915,327

–

26,378

CERENCE INC

COM

–

156727·10·9

85,004

0.00%

796,590

Sh.

106.71

Defined

#2, 5, 13, 19, 20

718,958

329

77,303

CEREVEL THERAPEUTICS HLDNG I

COM

–

15678U·12·8

33,550

0.00%

1,309,519

Sh.

25.62

Defined

#2, 5, 20

1,287,088

–

22,431

CERIDIAN HCM HLDG INC

COM

–

15677J·10·8

388,423

0.02%

4,049,447

Sh.

95.92

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

3,523,897

74,719

450,831

CERNER CORP

COM

–

156782·10·4

1,083,726

0.06%

13,827,894

Sh.

78.37

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

11,317,350

379,209

2,131,335

CERTARA INC

COM

–

15687V·10·9

13,242

0.00%

467,428

Sh.

28.33

Defined

#2, 5, 19, 20

431,349

–

36,079

CERUS CORP

COM

–

157085·10·1

29,037

0.00%

4,913,226

Sh.

5.91

Defined

#2, 5, 19, 20

4,604,111

1,700

307,415

CEVA INC

COM

–

157210·10·5

50,764

0.00%

1,073,229

Sh.

47.30

Defined

#2, 5, 19, 20

1,021,963

–

51,266

CF INDS HLDGS INC

COM

–

125269·10·0

512,895

0.03%

9,968,796

Sh.

51.45

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

8,443,376

147,715

1,377,705

CHAMPIONS ONCOLOGY INC

COM NEW

–

15870P·30·7

248

0.00%

24,163

Sh.

10.26

Defined

#20

Sole

–

CHAMPIONX CORPORATION

COM

–

15872M·10·4

159,958

0.01%

6,236,196

Sh.

25.65

Defined

#1, 2, 5, 13, 19, 20

5,873,662

1,331

361,203

CHANGE HEALTHCARE INC

COM

–

15912K·10·0

82,773

0.00%

3,592,588

Sh.

23.04

Defined

#2, 5, 13, 19, 20

3,108,864

2,511

481,213

CHANNELADVISOR CORP

COM

–

159179·10·0

17,000

0.00%

693,576

Sh.

24.51

Defined

#2, 5, 19, 20

629,636

–

63,940

CHARAH SOLUTIONS INC

COM

–

15957P·10·5

107

0.00%

21,100

Sh.

5.07

Defined

#20

Sole

–

CHARGEPOINT HOLDINGS INC

COM CL A

–

15961R·10·5

67,713

0.00%

1,949,150

Sh.

34.74

Defined

#2, 20

1,833,350

–

115,800

CHARLES & COLVARD LTD

COM

–

159765·10·6

0.00%

19,645

Sh.

3.00

Defined

#20

Sole

–

CHARLES RIV LABS INTL INC

COM

–

159864·10·7

702,387

0.04%

1,898,754

Sh.

369.92

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

1,632,697

39,171

226,886

CHART INDS INC

COM

–

16115Q·30·8

161,418

0.01%

1,103,183

Sh.

146.32

Defined

#2, 5, 13, 19, 20

1,026,022

246

76,915

CHARTER COMMUNICATIONS INC N

CL A

–

16119P·10·8

4,426,766

0.23%

6,135,929

Sh.

721.45

Defined

#1, 2, 5, 6, 8, 10, 11, 12, 13, 19, 20

5,053,854

85,884

996,191

CHASE CORP

COM

–

16150R·10·4

16,357

0.00%

159,413

Sh.

102.61

Defined

#2, 5, 19, 20

141,791

–

17,622

CHATHAM LODGING TR

COM

–

16208T·10·2

28,650

0.00%

2,226,091

Sh.

12.87

Defined

#2, 5, 8, 19, 20

2,048,553

–

177,538

CHECK POINT SOFTWARE TECH LT

ORD

–

M22465·10·4

298,752

0.02%

2,572,564

Sh.

116.13

Defined

#2, 5, 6, 8, 10, 12, 13, 19, 20

1,759,698

152,463

660,403

CHECKPOINT THERAPEUTICS INC

COM

–

162828·10·7

568

0.00%

192,467

Sh.

2.95

Defined

#20

Sole

–

CHEESECAKE FACTORY INC

COM

–

163072·10·1

79,702

0.00%

1,471,060

Sh.

54.18

Defined

#2, 5, 8, 19, 20

1,383,473

294

87,293

CHEETAH MOBILE INC

ADR

–

163075·10·4

0.00%

31,765

Sh.

2.36

Defined

Sole

–

CHEFS WHSE INC

COM

–

163086·10·1

34,173

0.00%

1,073,610

Sh.

31.83

Defined

#2, 5, 19, 20

1,018,323

–

55,287

CHEGG INC

COM

–

163092·10·9

165,495

0.01%

1,991,280

Sh.

83.11

Defined

#2, 5, 13, 19, 20

1,734,275

1,200

255,805

CHEGG INC

NOTE 0.125% 3/1

–

163092·AD·1

31,703

0.00%

18,788,000

Pr.

168.7%

Defined

#2, 5

Sole

–

CHEMBIO DIAGNOSTICS INC

COM NEW

–

163572·20·9

274

0.00%

92,109

Sh.

2.97

Defined

#20

Sole

–

CHEMED CORP NEW

COM

–

16359R·10·3

202,362

0.01%

426,474

Sh.

474.50

Defined

#2, 5, 8, 13, 19, 20

392,122

147

34,205

CHEMOCENTRYX INC

COM

–

16383L·10·6

63,249

0.00%

4,723,626

Sh.

13.39

Defined

#2, 5, 19, 20

4,613,685

400

109,541

CHEMOURS CO

COM

–

163851·10·8

150,332

0.01%

4,319,893

Sh.

34.80

Defined

#2, 5, 8, 12, 13, 19, 20

3,992,941

11,943

315,009

CHEMUNG FINL CORP

COM

–

164024·10·1

389

0.00%

8,715

Sh.

44.64

Defined

#20

8,194

–

521

CHENIERE ENERGY INC

COM NEW

–

16411R·20·8

541,944

0.03%

6,247,914

Sh.

86.74

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

4,824,495

173,804

1,249,615

CHENIERE ENERGY INC

NOTE 4.250% 3/1

–

16411R·AG·4

11,378

0.00%

13,331,000

Pr.

85.3%

Defined

#2, 5

Sole

–

CHERRY HILL MTG INVT CORP

COM

–

164651·10·1

925

0.00%

91,310

Sh.

10.13

Defined

#5, 20

Sole

–

CHESAPEAKE ENERGY CORP

COM

–

165167·73·5

72,409

0.00%

1,394,627

Sh.

51.92

Defined

#2, 5, 19, 20

1,286,760

–

107,867

CHESAPEAKE UTILS CORP

COM

–

165303·10·8

68,849

0.00%

569,921

Sh.

120.80

Defined

#2, 5, 19, 20

539,261

30,624

CHEVRON CORP NEW

COM

–

166764·10·0

14,625,932

0.77%

139,640,367

Sh.

104.74

Defined

#1, 2, 5, 6, 8, 10, 11, 12, 13, 19, 20

111,466,289

15,552,139

12,621,939

CHEWY INC

CL A

–

16679L·10·9

91,740

0.00%

1,150,923

Sh.

79.71

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

878,576

58,438

213,909

CHIASMA INC

COM

–

16706W·10·2

1,144

0.00%

241,788

Sh.

4.73

Defined

#20

Sole

–

CHICKEN SOUP FOR THE SOUL EN

CL A

–

16842Q·10·0

6,230

0.00%

150,478

Sh.

41.40

Defined

#2, 5, 20

134,975

–

15,503

CHICOS FAS INC

COM

–

168615·10·2

32,761

0.00%

4,978,840

Sh.

6.58

Defined

#2, 5, 20

4,844,458

–

134,382

CHILDRENS PL INC NEW

COM

–

168905·10·7

55,010

0.00%

591,128

Sh.

93.06

Defined

#2, 5, 8, 19, 20

560,244

137

30,747

CHIMERA INVT CORP

COM NEW

–

16934Q·20·8

72,781

0.00%

4,731,730

Sh.

15.38

Defined

#2, 5, 8, 12, 13, 19, 20

4,237,993

3,113

490,624

CHIMERIX INC

COM

–

16934W·10·6

25,708

0.00%

3,213,480

Sh.

8.00

Defined

#2, 5, 19, 20

3,146,789

–

66,691

CHINA INDEX HLDGS LTD

SPNSRD ADS A

–

16954W·10·1

393

0.00%

195,438

Sh.

2.01

Defined

Sole

–

CHINA LIFE INS CO LTD

SPON ADR REP H

–

16939P·10·6

165

0.00%

16,574

Sh.

9.96

Defined

Sole

–

CHINA ONLINE ED GROUP

SPONSORED ADR

–

16954L·10·5

190

0.00%

24,223

Sh.

7.84

Defined

#2, 5, 20

Sole

–

CHINA PETROLEUM & CHEMICAL C

SPON ADR H SHS

–

16941R·10·8

6,888

0.00%

132,280

Sh.

52.07

Defined

#1, 5, 8, 20

63,374

1,700

67,206

CHINA YUCHAI INTL LTD

COM

–

G21082·10·5

2,981

0.00%

168,900

Sh.

17.65

Defined

#2, 5, 13, 20

118,956

–

49,944

CHINDATA GROUP HLDGS LTD

ADS

–

16955F·10·7

14,693

0.00%

973,677

Sh.

15.09

Defined

#2, 5, 8, 10, 12, 13, 19, 20

774,977

48,700

150,000

CHINOOK THERAPEUTICS INC

COM

–

16961L·10·6

13,274

0.00%

940,106

Sh.

14.12

Defined

#2, 5, 20

928,486

–

11,620

CHIPOTLE MEXICAN GRILL INC

COM

–

169656·10·5

1,707,887

0.09%

1,101,621

Sh.

1,550.34

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

934,376

20,054

147,191

CHOICE HOTELS INTL INC

COM

–

169905·10·6

94,018

0.00%

789,511

Sh.

119.08

Defined

#2, 5, 19, 20

718,226

274

71,011

CHOICEONE FINL SVCS INC

COM

–

170386·10·6

278

0.00%

11,497

Sh.

24.18

Defined

#20

Sole

–

CHROMADEX CORP

COM NEW

–

171077·40·7

8,230

0.00%

834,643

Sh.

9.86

Defined

#2, 5, 20

792,004

–

42,639

CHUBB LIMITED

COM

–

H1467J·10·4

3,545,004

0.19%

22,192,467

Sh.

159.74

Defined

#1, 2, 5, 6, 8, 10, 11, 12, 13, 19, 20

19,593,449

319,254

2,279,764

CHUNGHWA TELECOM CO LTD

SPON ADR NEW11

–

17133Q·50·2

7,635

0.00%

187,777

Sh.

40.66

Defined

#1, 2, 5, 13, 20

124,818

6,800

56,159

CHURCH & DWIGHT INC

COM

–

171340·10·2

1,015,727

0.05%

11,918,885

Sh.

85.22

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

10,247,868

234,219

1,436,798

CHURCHILL DOWNS INC

COM

–

171484·10·8

174,080

0.01%

878,040

Sh.

198.26

Defined

#2, 5, 8, 13, 19, 20

807,307

501

70,232

CHUYS HLDGS INC

COM

–

171604·10·1

23,528

0.00%

631,457

Sh.

37.26

Defined

#2, 5, 19, 20

611,067

–

20,390

CIA ENERGETICA DE MINAS GERA

SP ADR N-V PFD

–

204409·60·1

12,630

0.00%

5,039,377

Sh.

2.51

Defined

#2, 10, 20

4,546,061

427,502

65,814

CIDARA THERAPEUTICS INC

COM

–

171757·10·7

147

0.00%

73,000

Sh.

2.01

Defined

#20

Sole

–

CIENA CORP

COM NEW

–

171779·30·9

227,121

0.01%

3,992,283

Sh.

56.89

Defined

#2, 5, 12, 13, 19, 20

3,626,108

1,603

364,572

CIGNA CORP NEW

COM

–

125523·10·0

3,501,646

0.18%

14,770,516

Sh.

237.07

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

12,553,553

281,548

1,935,415

CIM COML TR CORP

COM NEW

–

125525·58·4

518

0.00%

57,836

Sh.

8.96

Defined

#20

Sole

–

CIMAREX ENERGY CO

COM

–

171798·10·1

337,130

0.02%

4,653,277

Sh.

72.45

Defined

#2, 5, 8, 12, 13, 19, 20

3,962,678

1,047

689,552

CIMPRESS PLC

SHS EURO

–

G2143T·10·3

39,161

0.00%

361,231

Sh.

108.41

Defined

#2, 5, 13, 19, 20

321,925

200

39,106

CINCINNATI BELL INC NEW

COM NEW

–

171871·50·2

23,008

0.00%

1,492,071

Sh.

15.42

Defined

#2, 5, 19, 20

1,408,534

–

83,537

CINCINNATI FINL CORP

COM

–

172062·10·1

1,045,397

0.06%

8,916,101

Sh.

117.25

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

7,976,450

153,840

785,811

CINEDIGM CORP

COM NEW

–

172406·20·9

380

0.00%

294,239

Sh.

1.29

Defined

#20

Sole

–

CINEMARK HLDGS INC

COM

–

17243V·10·2

71,818

0.00%

3,271,888

Sh.

21.95

Defined

#2, 5, 8, 12, 13, 19, 20

3,061,231

800

209,857

CINTAS CORP

COM

–

172908·10·5

1,537,415

0.08%

4,024,647

Sh.

382.00

Defined

#1, 2, 5, 6, 8, 10, 11, 12, 13, 19, 20

3,447,775

95,312

481,560

CIRCOR INTL INC

COM

–

17273K·10·9

20,585

0.00%

631,446

Sh.

32.60

Defined

#2, 5, 19, 20

594,010

–

37,436

CIRRUS LOGIC INC

COM

–

172755·10·0

150,578

0.01%

1,769,007

Sh.

85.12

Defined

#2, 5, 8, 13, 19, 20

1,658,445

424

110,138

CISCO SYS INC

COM

–

17275R·10·2

9,537,592

0.50%

179,954,574

Sh.

53.00

Defined

#1, 2, 5, 6, 8, 10, 11, 12, 13, 19, 20

145,532,134

5,848,599

28,573,841

CIT GROUP INC

COM NEW

–

125581·80·1

286,153

0.02%

5,546,682

Sh.

51.59

Defined

#2, 5, 8, 12, 13, 19, 20

5,335,061

1,388

210,233

CITI TRENDS INC

COM

–

17306X·10·2

26,489

0.00%

304,474

Sh.

87.00

Defined

#2, 5, 19, 20

294,970

–

9,504

CITIGROUP INC

COM NEW

–

172967·42·4

6,581,529

0.35%

93,025,141

Sh.

70.75

Defined

#1, 2, 5, 6, 8, 10, 12, 13, 19, 20

80,859,977

1,556,884

10,608,280

CITIUS PHARMACEUTICALS INC

COM NEW

–

17322U·20·7

6,852

0.00%

1,968,922

Sh.

3.48

Defined

#2, 5, 20

1,816,022

–

152,900

CITIZENS & NORTHN CORP

COM

–

172922·10·6

6,320

0.00%

257,968

Sh.

24.50

Defined

#2, 5, 20

243,853

–

14,115

CITIZENS CMNTY BANCORP INC M

COM

–

174903·10·4

671

0.00%

49,030

Sh.

13.69

Defined

#20

28,714

–

20,316

CITIZENS FINL GROUP INC

COM

–

174610·10·5

1,101,501

0.06%

24,013,539

Sh.

45.87

Defined

#2, 5, 6, 8, 10, 12, 13, 19, 20

21,038,506

674,478

2,300,555

CITIZENS INC

CL A

–

174740·10·0

4,906

0.00%

927,477

Sh.

5.29

Defined

#2, 5, 20

875,875

–

51,602

CITRIX SYS INC

COM

–

177376·10·0

615,129

0.03%

5,245,404

Sh.

117.27

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

4,369,691

136,405

739,308

CITY HLDG CO

COM

–

177835·10·5

50,271

0.00%

668,141

Sh.

75.24

Defined

#2, 5, 19, 20

637,356

–

30,785

CITY OFFICE REIT INC

COM

–

178587·10·1

16,420

0.00%

1,321,001

Sh.

12.43

Defined

#2, 5, 8, 19, 20

1,184,662

–

136,339

CIVISTA BANCSHARES INC

COM NO PAR

–

178867·10·7

6,336

0.00%

286,716

Sh.

22.10

Defined

#2, 5, 20

274,938

–

11,778

CLARIVATE PLC

ORD SHS

–

G21810·10·9

198,533

0.01%

7,211,498

Sh.

27.53

Defined

#1, 2, 5, 6, 8, 10, 11, 12, 13, 19, 20

6,132,181

187,849

891,468

CLARUS CORP NEW

COM

–

18270P·10·9

11,313

0.00%

440,198

Sh.

25.70

Defined

#2, 5, 20

430,180

–

10,018

CLEAN ENERGY FUELS CORP

COM

–

184499·10·1

126,156

0.01%

12,429,119

Sh.

10.15

Defined

#2, 5, 19, 20

12,124,813

1,400

302,906

CLEAN HARBORS INC

COM

–

184496·10·7

117,892

0.01%

1,265,753

Sh.

93.14

Defined

#2, 5, 12, 13, 19, 20

1,158,000

746

107,007

CLEANSPARK INC

COM NEW

–

18452B·20·9

11,431

0.00%

686,951

Sh.

16.64

Defined

#2, 5, 20

635,351

–

51,600

CLEAR CHANNEL OUTDOOR HLDGS

COM

–

18453H·10·6

19,639

0.00%

7,438,866

Sh.

2.64

Defined

#2, 5, 19, 20

6,670,979

2,005

765,882

CLEARFIELD INC

COM

–

18482P·10·3

7,665

0.00%

204,677

Sh.

37.45

Defined

#2, 5, 20

195,115

–

9,562

CLEARPOINT NEURO INC

COM

–

18507C·10·3

5,232

0.00%

274,049

Sh.

19.09

Defined

#2, 5, 20

262,846

–

11,203

CLEARSIDE BIOMEDICAL INC

COM

–

185063·10·4

806

0.00%

165,588

Sh.

4.87

Defined

#20

Sole

–

CLEARSIGN TECHNOLOGIES CORP

COM

–

185064·10·2

193

0.00%

40,213

Sh.

4.80

Defined

#20

Sole

–

CLEARWATER PAPER CORP

COM

–

18538R·10·3

15,944

0.00%

550,369

Sh.

28.97

Defined

#2, 5, 19, 20

513,771

–

36,598

CLEARWAY ENERGY INC

CL A

–

18539C·10·5

17,025

0.00%

675,059

Sh.

25.22

Defined

#2, 5, 13, 19, 20

615,964

–

59,095

CLEARWAY ENERGY INC

CL C

–

18539C·20·4

42,802

0.00%

1,616,391

Sh.

26.48

Defined

#2, 5, 19, 20

1,445,907

800

169,684

CLENE INC

COMMON STOCK

–

185634·10·2

3,132

0.00%

278,619

Sh.

11.24

Defined

#2, 5, 20

273,008

–

5,611

CLEVELAND-CLIFFS INC NEW

COM

–

185899·10·1

331,979

0.02%

15,397,896

Sh.

21.56

Defined

#2, 5, 12, 13, 19, 20

14,583,725

5,059

809,112

CLEVER LEAVES HOLDINGS INC

COM

–

186760·10·4

666

0.00%

65,617

Sh.

10.15

Defined

#20

Sole

–

CLIPPER RLTY INC

COM

–

18885T·30·6

1,766

0.00%

240,299

Sh.

7.35

Defined

#2, 5, 20

228,073

–

12,226

CLOOPEN GROUP HOLDING LIMITE

ADS

–

18900M·10·4

383

0.00%

45,200

Sh.

8.47

Defined

Sole

–

CLOROX CO DEL

COM

–

189054·10·9

1,374,004

0.07%

7,637,176

Sh.

179.91

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

5,916,426

151,253

1,569,497

CLOUDERA INC

COM

–

18914U·10·0

76,497

0.00%

4,823,237

Sh.

15.86

Defined

#2, 5, 19, 20

4,353,295

2,300

467,642

CLOUDFLARE INC

CL A COM

–

18915M·10·7

523,860

0.03%

4,949,543

Sh.

105.84

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

3,964,907

148,211

836,425

CLOUDFLARE INC

NOTE 0.750% 5/1

–

18915M·AB·3

34,514

0.00%

12,129,000

Pr.

284.6%

Defined

Sole

–

CLOVER HEALTH INVESTMENTS CO

COM CL A

–

18914F·10·3

10,634

0.00%

798,339

Sh.

13.32

Defined

#2, 5, 19, 20

785,597

–

12,742

CLOVIS ONCOLOGY INC

COM

–

189464·10·0

57,516

0.00%

9,916,565

Sh.

5.80

Defined

#2, 5, 13, 19, 20

9,661,400

4,200

250,965

CMC MATERIALS INC

COM

–

12571T·10·0

133,589

0.01%

883,489

Sh.

151.21

Defined

#2, 5, 19, 20

825,306

452

57,731

CME GROUP INC

COM

–

12572Q·10·5

3,575,346

0.19%

16,810,917

Sh.

212.68

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

14,505,224

250,713

2,054,980

CMS ENERGY CORP

COM

–

125896·10·0

842,689

0.04%

14,263,530

Sh.

59.08

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

12,633,921

179,641

1,449,968

CNA FINL CORP

COM

–

126117·10·0

16,974

0.00%

373,127

Sh.

45.49

Defined

#2, 5, 12, 13, 19, 20

339,746

–

33,381

CNB FINL CORP PA

COM

–

126128·10·7

6,087

0.00%

266,733

Sh.

22.82

Defined

#2, 5, 20

251,694

–

15,039

CNH INDL N V

SHS

–

N20944·10·9

34,721

0.00%

2,076,615

Sh.

16.72

Defined

#19, 20

94,151

1,969,894

12,570

CNO FINL GROUP INC

COM

–

12621E·10·3

110,716

0.01%

4,687,400

Sh.

23.62

Defined

#2, 5, 8, 12, 13, 19, 20

4,387,953

1,024

298,423

CNS PHARMACEUTICALS INC

COM

–

18978H·10·2

0.00%

17,988

Sh.

1.95

Defined

#20

Sole

–

CNX RES CORP

COM

–

12653C·10·8

159,380

0.01%

11,667,628

Sh.

13.66

Defined

#2, 5, 8, 12, 13, 19, 20

11,365,509

2,045

300,074

CO-DIAGNOSTICS INC

COM

–

189763·10·5

741

0.00%

89,784

Sh.

8.25

Defined

#20

Sole

–

COASTAL FINL CORP WA

COM NEW

–

19046P·20·9

4,351

0.00%

152,339

Sh.

28.56

Defined

#2, 20

128,572

–

23,767

COCA COLA CO

COM

–

191216·10·0

9,124,195

0.48%

167,328,402

Sh.

54.53

Defined

#1, 2, 5, 6, 8, 10, 11, 12, 13, 19, 20

137,243,033

4,158,630

25,926,739

COCA COLA CONS INC

COM

–

191098·10·2

61,965

0.00%

154,093

Sh.

402.13

Defined

#2, 5, 19, 20

144,455

–

9,638

COCA-COLA EUROPACIFIC PARTNE

SHS

–

G25839·10·4

258,141

0.01%

4,351,665

Sh.

59.32

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

2,483,072

191,698

1,676,895

COCRYSTAL PHARMA INC

COM

–

19188J·30·0

343

0.00%

274,427

Sh.

1.25

Defined

#20

Sole

–

CODA OCTOPUS GROUP INC

COM NEW

–

19188U·20·6

0.00%

11,135

Sh.

8.71

Defined

#20

Sole

–

CODEXIS INC

COM

–

192005·10·6

26,570

0.00%

1,172,571

Sh.

22.66

Defined

#2, 5, 19, 20

1,047,468

–

125,103

CODIAK BIOSCIENCES INC

COM

–

192010·10·6

4,374

0.00%

236,064

Sh.

18.53

Defined

#2, 5, 20

225,660

–

10,404

CODORUS VY BANCORP INC

COM

–

192025·10·4

429

0.00%

21,400

Sh.

20.05

Defined

#20

Sole

–

COEUR MNG INC

COM NEW

–

192108·50·4

126,762

0.01%

14,274,957

Sh.

8.88

Defined

#2, 5, 19, 20

13,764,149

3,121

507,687

COGENT BIOSCIENCES INC

COM

–

19240Q·20·1

4,111

0.00%

506,857

Sh.

8.11

Defined

#2, 5, 20

485,670

–

21,187

COGENT COMMUNICATIONS HLDGS

COM NEW

–

19239V·30·2

107,602

0.01%

1,399,424

Sh.

76.89

Defined

#2, 5, 19, 20

1,310,875

652

87,897

COGNEX CORP

COM

–

192422·10·3

470,102

0.02%

5,593,120

Sh.

84.05

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

4,744,466

245,537

603,117

COGNIZANT TECHNOLOGY SOLUTIO

CL A

–

192446·10·2

1,560,442

0.08%

22,530,198

Sh.

69.26

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

19,170,502

764,346

2,595,350

COGNYTE SOFTWARE LTD

ORD SHS

–

M25133·10·5

13,026

0.00%

531,693

Sh.

24.50

Defined

#2, 5, 19, 20

409,237

500

121,956

COHEN & STEERS INC

COM

–

19247A·10·0

43,898

0.00%

534,756

Sh.

82.09

Defined

#2, 5, 19, 20

482,610

300

51,846

COHERENT INC

COM

–

192479·10·3

160,539

0.01%

607,321

Sh.

264.34

Defined

#2, 5, 8, 13, 19, 20

560,645

200

46,476

COHERUS BIOSCIENCES INC

COM

–

19249H·10·3

70,175

0.00%

5,074,141

Sh.

13.83

Defined

#2, 5, 19, 20

4,959,584

–

114,557

COHU INC

COM

–

192576·10·6

55,269

0.00%

1,502,294

Sh.

36.79

Defined

#2, 5, 19, 20

1,409,503

577

92,214

COINBASE GLOBAL INC

COM CL A

–

19260Q·10·7

24,984

0.00%

98,634

Sh.

253.30

Defined

#2, 8, 20

Sole

–

COLFAX CORP

COM

–

194014·10·6

128,939

0.01%

2,814,648

Sh.

45.81

Defined

#2, 5, 12, 13, 19, 20

2,616,365

700

197,583

COLFAX CORP

UNIT 01/15/2022T

–

194014·20·5

13,687

0.00%

73,200

Sh.

186.98

Defined

Sole

–

COLGATE PALMOLIVE CO

COM

–

194162·10·3

3,976,381

0.21%

48,879,910

Sh.

81.35

Defined

#1, 2, 5, 6, 8, 10, 11, 12, 13, 19, 20

32,552,966

11,670,392

4,656,552

COLLEGIUM PHARMACEUTICAL INC

COM

–

19459J·10·4

27,291

0.00%

1,154,423

Sh.

23.64

Defined

#2, 5, 19, 20

1,092,540

–

61,883

COLLPLANT BIOTECHNOLOGIES LT

SHS NEW

–

M2R51X116 ?

3,743

0.00%

176,490

Sh.

21.21

Defined

Sole

–

COLONY BANKCORP INC

COM

–

19623P·10·1

545

0.00%

30,489

Sh.

17.88

Defined

#2, 20

27,289

–

3,200

COLUMBIA BKG SYS INC

COM

–

197236·10·2

145,388

0.01%

3,770,434

Sh.

38.56

Defined

#2, 5, 19, 20

3,619,366

1,262

149,806

COLUMBIA FINL INC

COM

–

197641·10·3

15,761

0.00%

915,282

Sh.

17.22

Defined

#2, 5, 19, 20

791,242

–

124,040

COLUMBIA PPTY TR INC

COM NEW

–

198287·20·3

79,531

0.00%

4,573,385

Sh.

17.39

Defined

#2, 5, 8, 10, 12, 13, 19, 20

4,065,229

25,211

482,945

COLUMBIA SPORTSWEAR CO

COM

–

198516·10·6

82,939

0.00%

843,215

Sh.

98.36

Defined

#2, 5, 19, 20

761,454

188

81,573

COLUMBUS MCKINNON CORP N Y

COM

–

199333·10·5

24,668

0.00%

511,365

Sh.

48.24

Defined

#2, 5, 19, 20

463,221

612

47,532

COMCAST CORP NEW

CL A

–

20030N·10·1

9,736,816

0.51%

170,761,419

Sh.

57.02

Defined

#1, 2, 5, 6, 8, 10, 11, 12, 13, 19, 20

144,488,581

3,748,962

22,523,876

COMERICA INC

COM

–

200340·10·7

579,768

0.03%

8,044,205

Sh.

72.07

Defined

#1, 2, 5, 6, 8, 10, 12, 13, 19, 20

7,572,406

3,840

467,959

COMFORT SYS USA INC

COM

–

199908·10·4

90,043

0.00%

1,142,821

Sh.

78.79

Defined

#2, 5, 8, 19, 20

1,062,789

200

79,832

COMMERCE BANCSHARES INC

COM

–

200525·10·3

440,889

0.02%

5,913,211

Sh.

74.56

Defined

#2, 5, 6, 8, 12, 13, 19, 20

5,697,146

1,192

214,873

COMMERCIAL METALS CO

COM

–

201723·10·3

210,123

0.01%

6,813,598

Sh.

30.84

Defined

#2, 5, 8, 12, 19, 20

6,575,867

768

236,963

COMMERCIAL VEH GROUP INC

COM

–

202608·10·5

4,725

0.00%

444,450

Sh.

10.63

Defined

#2, 20

426,029

–

18,421

COMMSCOPE HLDG CO INC

COM

–

20337X·10·9

65,958

0.00%

3,095,187

Sh.

21.31

Defined

#2, 5, 8, 12, 13, 19, 20

2,711,664

2,100

381,423

COMMUNICATIONS SYS INC

COM

–

203900·10·5

128

0.00%

17,808

Sh.

7.19

Defined

#20

Sole

–

COMMUNITY BANKERS TR CORP

COM

–

203612·10·6

721

0.00%

63,617

Sh.

11.33

Defined

#20

Sole

–

COMMUNITY BK SYS INC

COM

–

203607·10·6

389,358

0.02%

5,118,527

Sh.

76.07

Defined

#2, 5, 19, 20

5,013,805

375

104,347

COMMUNITY FINL CORP MD

COM

–

20368X·10·1

351

0.00%

10,162

Sh.

34.54

Defined

#20

Sole

–

COMMUNITY HEALTH SYS INC NEW

COM

–

203668·10·8

60,572

0.00%

3,923,030

Sh.

15.44

Defined

#1, 2, 5, 12, 19, 20

3,705,313

3,578

214,139

COMMUNITY HEALTHCARE TR INC

COM

–

20369C·10·6

56,439

0.00%

1,189,193

Sh.

47.46

Defined

#2, 5, 8, 10, 19, 20

1,083,866

4,900

100,427

COMMUNITY TR BANCORP INC

COM

–

204149·10·8

13,503

0.00%

331,063

Sh.

40.79

Defined

#2, 5, 19, 20

299,119

–

31,944

COMMUNITY WEST BANCSHARES

COM

–

204157·10·1

400

0.00%

30,615

Sh.

13.07

Defined

#20

3,300

–

27,315

COMMVAULT SYS INC

COM

–

204166·10·2

121,833

0.01%

1,558,569

Sh.

78.17

Defined

#2, 5, 8, 10, 13, 19, 20

1,313,300

486

244,783

COMPANHIA BRASILEIRA DE DIST

SPONSORED ADR

–

20440T·30·0

3,206

0.00%

411,575

Sh.

7.79

Defined

#2, 5, 20

367,475

–

44,100

COMPANHIA DE SANEAMENTO BASI

SPONSORED ADR

–

20441A·10·2

8,235

0.00%

1,101,288

Sh.

7.48

Defined

#2, 5, 10, 13, 19, 20

914,341

144,988

41,959

COMPANHIA PARANAENSE ENERG C

SPON ADS

–

20441B·60·5

17,381

0.00%

3,006,123

Sh.

5.78

Defined

#2, 5, 13, 20

2,612,803

–

393,320

COMPANHIA SIDERURGICA NACION

SPONSORED ADR

–

20440W·10·5

20,848

0.00%

2,374,510

Sh.

8.78

Defined

#2, 5, 10, 20

2,093,360

247,350

33,800

COMPANIA CERVECERIAS UNIDAS

SPONSORED ADR

–

204429·10·4

1,635

0.00%

81,199

Sh.

20.14

Defined

#5, 13

54,860

–

26,339

COMPANIA DE MINAS BUENAVENTU

SPONSORED ADR

–

204448·10·4

43,923

0.00%

4,853,418

Sh.

9.05

Defined

#1, 2, 5, 8, 10, 12, 13, 19, 20

2,472,614

89,000

2,291,804

COMPASS MINERALS INTL INC

COM

–

20451N·10·1

105,651

0.01%

1,782,842

Sh.

59.26

Defined

#2, 5, 8, 19, 20

1,713,027

195

69,620

COMPUGEN LTD

ORD

–

M25722·10·5

5,427

0.00%

655,396

Sh.

8.28

Defined

#2, 5, 19, 20

461,329

2,800

191,267

COMPUTER PROGRAMS & SYS INC

COM

–

205306·10·3

17,087

0.00%

514,194

Sh.

33.23

Defined

#2, 5, 19, 20

491,478

100

22,616

COMPUTER TASK GROUP INC

COM

–

205477·10·2

548

0.00%

56,685

Sh.

9.67

Defined

#20

Sole

–

COMPX INTL INC

CL A

–

20563P·10·1

479

0.00%

23,056

Sh.

20.78

Defined

#2, 20

22,056

–

1,000

COMSCORE INC

COM

–

20564W·10·5

5,919

0.00%

1,183,843

Sh.

5.00

Defined

#2, 5, 20

1,027,750

–

156,093

COMSOVEREIGN HLDG CORP

COM NEW

–

205650·20·3

136

0.00%

58,600

Sh.

2.32

Defined

#20

Sole

–

COMSTOCK HLDG COS INC

CL A NEW

–

205684·20·2

0.00%

15,559

Sh.

5.98

Defined

#20

Sole

–

COMSTOCK MNG INC

COM NEW

–

205750·30·0

901

0.00%

248,287

Sh.

3.63

Defined

#20

Sole

–

COMSTOCK RES INC

COM

–

205768·30·2

9,206

0.00%

1,380,167

Sh.

6.67

Defined

#2, 5, 19, 20

1,249,018

–

131,149

COMTECH TELECOMMUNICATIONS C

COM NEW

–

205826·20·9

21,165

0.00%

876,031

Sh.

24.16

Defined

#2, 5, 19, 20

827,051

371

48,609

CONAGRA BRANDS INC

COM

–

205887·10·2

793,776

0.04%

21,819,022

Sh.

36.38

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

18,624,111

389,971

2,804,940

CONCENTRIX CORP

COM

–

20602D·10·1

170,056

0.01%

1,057,561

Sh.

160.80

Defined

#2, 5, 12, 13, 19, 20

979,513

364

77,684

CONCERT PHARMACEUTICALS INC

COM

–

206022·10·5

317

0.00%

75,040

Sh.

4.22

Defined

#20

Sole

–

CONCRETE PUMPING HLDGS INC

COM

–

206704·10·8

3,270

0.00%

386,073

Sh.

8.47

Defined

#2, 20

366,473

–

19,600

CONDUENT INC

COM

–

206787·10·3

27,816

0.00%

3,708,824

Sh.

7.50

Defined

#1, 2, 5, 8, 12, 13, 19, 20

3,385,702

4,381

318,741

CONFORMIS INC

COM

–

20717E·10·1

8,143

0.00%

7,080,625

Sh.

1.15

Defined

#2, 20

Sole

–

CONMED CORP

COM

–

207410·10·1

139,591

0.01%

1,014,247

Sh.

137.63

Defined

#2, 5, 19, 20

957,677

100

56,470

CONNECTONE BANCORP INC

COM

–

20786W·10·7

27,541

0.00%

1,052,378

Sh.

26.17

Defined

#2, 5, 19, 20

977,511

–

74,867

CONNS INC

COM

–

208242·10·7

19,921

0.00%

781,197

Sh.

25.50

Defined

#2, 5, 20

759,872

–

21,325

CONOCOPHILLIPS

COM

–

20825C·10·4

4,415,124

0.23%

72,497,939

Sh.

60.90

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

65,517,496

952,697

6,027,746

CONSOL ENERGY INC NEW

COM

–

20854L·10·8

31,270

0.00%

1,693,029

Sh.

18.47

Defined

#2, 5, 20

1,680,529

–

12,500

CONSOLIDATED COMM HLDGS INC

COM

–

209034·10·7

28,853

0.00%

3,282,498

Sh.

8.79

Defined

#2, 5, 19, 20

3,133,177

1,045

148,276

CONSOLIDATED EDISON INC

COM

–

209115·10·4

1,798,027

0.09%

25,070,094

Sh.

71.72

Defined

#1, 2, 5, 6, 8, 10, 11, 12, 13, 19, 20

21,681,073

245,898

3,143,123

CONSOLIDATED WATER CO INC

ORD

–

G23773·10·7

150

0.00%

12,696

Sh.

11.81

Defined

#1, 20

Sole

–

CONSTELLATION BRANDS INC

CL A

–

21036P·10·8

1,640,076

0.09%

7,012,170

Sh.

233.89

Defined

#2, 5, 6, 8, 10, 12, 13, 19, 20

5,889,124

119,942

1,003,104

CONSTELLATION PHARMCETICLS I

COM

–

210373·10·6

53,762

0.00%

1,590,606

Sh.

33.80

Defined

#2, 5, 19, 20

1,539,160

–

51,446

CONSTELLIUM SE

CL A SHS

–

F21107·10·1

33,059

0.00%

1,744,554

Sh.

18.95

Defined

#2, 5, 12, 20

1,612,454

–

132,100

CONSTRUCTION PARTNERS INC

COM CL A

–

21044C·10·7

17,248

0.00%

549,286

Sh.

31.40

Defined

#2, 5, 19, 20

494,794

–

54,492

CONSUMER PORTFOLIO SVCS INC

COM

–

210502·10·0

0.00%

14,166

Sh.

4.52

Defined

#20

Sole

–

CONTAINER STORE GROUP INC

COM

–

210751·10·3

6,845

0.00%

524,916

Sh.

13.04

Defined

#2, 5, 20

494,851

–

30,065

CONTANGO OIL & GAS CO

COM NEW

–

21075N·20·4

17,622

0.00%

4,079,077

Sh.

4.32

Defined

#2, 5, 20

3,916,266

–

162,811

CONTEXTLOGIC INC

COM CL A

–

21077C·10·7

3,105

0.00%

235,792

Sh.

13.17

Defined

#20

Sole

–

CONTINENTAL RES INC

COM

–

212015·10·1

152,161

0.01%

4,001,078

Sh.

38.03

Defined

#2, 5, 13, 19, 20

3,904,075

978

96,025

CONTRAFECT CORP

COM NEW

–

212326·30·0

331

0.00%

75,254

Sh.

4.40

Defined

#20

Sole

–

COOPER COS INC

COM NEW

–

216648·40·2

833,059

0.04%

2,102,250

Sh.

396.27

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

1,755,044

82,457

264,749

COOPER STD HLDGS INC

COM

–

21676P·10·3

16,102

0.00%

555,256

Sh.

29.00

Defined

#2, 5, 20

540,972

–

14,284

COOTEK CAYMAN INC

SPONSORED ADS

–

21718L·10·2

312

0.00%

186,744

Sh.

1.67

Defined

Sole

–

COPA HOLDINGS SA

CL A

–

P31076·10·5

63,192

0.00%

838,863

Sh.

75.33

Defined

#2, 5, 19, 20

807,375

–

31,488

COPA HOLDINGS SA

NOTE 4.500% 4/1

–

21720A·AB·8

15,465

0.00%

9,400,000

Pr.

164.5%

Defined

#2, 5

Sole

–

COPART INC

COM

–

217204·10·6

1,135,752

0.06%

8,615,281

Sh.

131.83

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

7,406,085

228,495

980,701

CORBUS PHARMACEUTICALS HLDGS

COM

–

21833P·10·3

645

0.00%

352,709

Sh.

1.83

Defined

#20

Sole

–

CORCEPT THERAPEUTICS INC

COM

–

218352·10·2

72,201

0.00%

3,281,872

Sh.

22.00

Defined

#2, 5, 19, 20

3,072,450

1,100

208,322

CORE LABORATORIES N V

COM

–

N22717·10·7

40,667

0.00%

1,043,841

Sh.

38.96

Defined

#2, 5, 13, 19, 20

1,000,776

400

42,665

CORE-MARK HLDG CO INC

COM

–

218681·10·4

67,874

0.00%

1,507,986

Sh.

45.01

Defined

#2, 5, 19, 20

1,420,445

200

87,341

CORECIVIC INC

COM

–

21871N·10·1

45,661

0.00%

4,361,158

Sh.

10.47

Defined

#2, 5, 8, 12, 13, 19, 20

4,272,479

657

88,022

CORENERGY INFRASTRUCTURE TR

COM NEW

–

21870U·50·2

483

0.00%

72,958

Sh.

6.62

Defined

#5, 20

Sole

–

COREPOINT LODGING INC

COM

–

21872L·10·4

8,977

0.00%

838,980

Sh.

10.70

Defined

#2, 5, 20

792,842

–

46,138

CORESITE RLTY CORP

COM

–

21870Q·10·5

205,465

0.01%

1,512,288

Sh.

135.86

Defined

#2, 5, 8, 10, 19, 20

1,353,768

9,500

149,020

CORMEDIX INC

COM

–

21900C·30·8

4,326

0.00%

630,654

Sh.

6.86

Defined

#2, 5, 20

596,619

–

34,035

CORNERSTONE BLDG BRANDS INC

COM

–

21925D·10·9

17,042

0.00%

937,384

Sh.

18.18

Defined

#2, 5, 19, 20

847,600

–

89,784

CORNERSTONE ONDEMAND INC

COM

–

21925Y·10·3

65,866

0.00%

1,276,967

Sh.

51.58

Defined

#2, 5, 19, 20

1,145,712

400

130,855

CORNING INC

COM

–

219350·10·5

1,526,669

0.08%

37,326,862

Sh.

40.90

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

32,748,709

658,563

3,919,590

CORPORACION AMER ARPTS S A

COM

–

L1995B·10·7

1,201

0.00%

209,977

Sh.

5.72

Defined

#2, 20

Sole

–

CORPORATE OFFICE PPTYS TR

SH BEN INT

–

22002T·10·8

157,389

0.01%

5,568,091

Sh.

28.27

Defined

#2, 5, 8, 10, 13, 19, 20

5,017,949

25,095

525,047

CORSAIR GAMING INC

COM

–

22041X·10·2

14,324

0.00%

430,272

Sh.

33.29

Defined

#2, 5, 19, 20

397,302

–

32,970

CORTEVA INC

COM

–

22052L·10·4

1,938,566

0.10%

43,710,619

Sh.

44.35

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

33,805,560

846,553

9,058,506

CORTEXYME INC

COM

–

22053A·10·7

51,029

0.00%

962,815

Sh.

53.00

Defined

#2, 5, 19, 20

939,699

–

23,116

CORVEL CORP

COM

–

221006·10·9

42,707

0.00%

317,995

Sh.

134.30

Defined

#2, 5, 19, 20

296,186

–

21,809

CORVUS PHARMACEUTICALS INC

COM

–

221015·10·0

0.00%

29,600

Sh.

2.67

Defined

#20

Sole

–

COSAN S A

ADS

–

22113B·10·3

14,131

0.00%

742,741

Sh.

19.03

Defined

#2, 5, 12, 13, 20

574,158

–

168,583

COSTAMARE INC

SHS

–

Y1771G·10·2

19,912

0.00%

1,685,313

Sh.

11.82

Defined

#1, 2, 5, 13, 20

1,376,761

–

308,552

COSTAR GROUP INC

COM

–

22160N·10·9

693,455

0.04%

8,373,033

Sh.

82.82

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

6,798,515

274,350

1,300,168

COSTCO WHSL CORP NEW

COM

–

22160K·10·5

6,627,617

0.35%

16,750,366

Sh.

395.67

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

14,089,468

507,104

2,153,794

COTY INC

COM CL A

–

222070·20·3

66,866

0.00%

7,159,118

Sh.

9.34

Defined

#2, 5, 12, 13, 19, 20

6,558,665

2,998

597,455

COUNTY BANCORP INC

COM

–

221907·10·8

274

0.00%

8,077

Sh.

33.92

Defined

#20

Sole

–

COUPA SOFTWARE INC

COM

–

22266L·10·6

402,962

0.02%

1,537,378

Sh.

262.11

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

1,262,072

39,014

236,292

COUPA SOFTWARE INC

NOTE 0.125% 6/1

–

22266L·AC·0

38,723

0.00%

22,368,000

Pr.

173.1%

Defined

#2, 5

Sole

–

COUPA SOFTWARE INC

NOTE 0.375% 6/1

–

22266L·AF·3

32,356

0.00%

27,959,000

Pr.

115.7%

Defined

Sole

–

COUPANG INC

CL A

–

22266T·10·9

3,661

0.00%

87,536

Sh.

41.82

Defined

#2, 6, 8, 19

Sole

–

COURSERA INC

COM

–

22266M·10·4

7,766

0.00%

196,300

Sh.

39.56

Defined

#2, 5, 20

178,400

–

17,900

COUSINS PPTYS INC

COM NEW

–

222795·50·2

246,311

0.01%

6,696,865

Sh.

36.78

Defined

#2, 5, 8, 10, 12, 19, 20

5,939,106

32,676

725,083

COVANTA HLDG CORP

COM

–

22282E·10·2

41,608

0.00%

2,352,098

Sh.

17.69

Defined

#2, 5, 8, 19, 20

2,108,628

614

242,856

COVENANT LOGISTICS GROUP INC

CL A

–

22284P·10·5

4,428

0.00%

214,119

Sh.

20.68

Defined

#2, 5, 20

201,330

–

12,789

COVETRUS INC

COM

–

22304C·10·0

93,692

0.00%

3,470,061

Sh.

27.00

Defined

#2, 5, 12, 13, 19, 20

3,260,138

1,060

208,863

COWEN INC

CL A NEW

–

223622·60·6

23,980

0.00%

584,160

Sh.

41.05

Defined

#2, 5, 19, 20

533,010

–

51,150

CPS TECHNOLOGIES CORP

COM

–

12619F·10·4

331

0.00%

34,424

Sh.

9.62

Defined

#20

Sole

–

CRA INTL INC

COM

–

12618T·10·5

15,558

0.00%

181,756

Sh.

85.60

Defined

#2, 5, 20

171,896

–

9,860

CRACKER BARREL OLD CTRY STOR

COM

–

22410J·10·6

109,730

0.01%

739,122

Sh.

148.46

Defined

#2, 5, 8, 12, 13, 19, 20

692,561

285

46,276

CRANE CO

COM

–

224399·10·5

117,272

0.01%

1,269,585

Sh.

92.37

Defined

#2, 5, 8, 10, 13, 19, 20

1,173,881

622

95,082

CRAWFORD & CO

CL A

–

224633·20·6

2,433

0.00%

268,204

Sh.

9.07

Defined

#2, 5, 19, 20

244,614

–

23,590

CRAWFORD & CO

CL B

–

224633·10·7

786

0.00%

91,400

Sh.

8.60

Defined

#20

Sole

–

CREATD INC

COM

–

225265·10·7

108

0.00%

28,928

Sh.

3.73

Defined

#20

Sole

–

CREATIVE REALITIES INC

COM NEW

–

22530J·20·0

224

0.00%

103,100

Sh.

2.17

Defined

#20

Sole

–

CREDICORP LTD

COM

–

G2519Y·10·8

186,064

0.01%

1,536,326

Sh.

121.11

Defined

#2, 5, 8, 10, 12, 13, 19, 20

834,521

31,700

670,105

CREDIT ACCEP CORP MICH

COM

–

225310·10·1

65,035

0.00%

143,215

Sh.

454.11

Defined

#2, 5, 13, 19, 20

124,572

18,560

CREDIT SUISSE GROUP

SPONSORED ADR

–

225401·10·8

5,930

0.00%

565,273

Sh.

10.49

Defined

#1, 20

7,280

–

557,993

CREE INC

COM

–

225447·10·1

306,612

0.02%

3,130,926

Sh.

97.93

Defined

#2, 5, 8, 13, 19, 20

2,915,176

960

214,790

CREE INC

NOTE 0.875% 9/0

–

225447·AB·7

18,482

0.00%

11,063,000

Pr.

167.1%

Defined

#2, 5

Sole

–

CREE INC

NOTE 1.750% 5/0

–

225447·AD·3

32,350

0.00%

14,860,000

Pr.

217.7%

Defined

#2, 5

Sole

–

CRH PLC

ADR

–

12626K·20·3

536

0.00%

10,536

Sh.

50.87

Defined

#20

Sole

–

CRICUT INC

COM CL A

–

22658D·10·0

2,104

0.00%

49,400

Sh.

42.59

Defined

#20

Sole

–

CRINETICS PHARMACEUTICALS IN

COM

–

22663K·10·7

10,300

0.00%

546,432

Sh.

18.85

Defined

#2, 5, 19, 20

501,653

–

44,779

CRISPR THERAPEUTICS AG

NAMEN AKT

–

H17182·10·8

24,432

0.00%

150,916

Sh.

161.89

Defined

#1, 2, 5, 13, 19, 20

97,250

1,200

52,466

CRITEO S A

SPONS ADS

–

226718·10·4

7,203

0.00%

159,255

Sh.

45.23

Defined

#1, 2, 5, 8, 20

41,674

–

117,581

CROCS INC

COM

–

227046·10·9

230,711

0.01%

1,980,008

Sh.

116.52

Defined

#2, 5, 8, 13, 19, 20

1,845,392

968

133,648

CROSS CTRY HEALTHCARE INC

COM

–

227483·10·4

19,613

0.00%

1,187,951

Sh.

16.51

Defined

#2, 5, 20

1,154,658

–

33,293

CROSSFIRST BANKSHARES INC

COM

–

22766M·10·9

11,630

0.00%

845,834

Sh.

13.75

Defined

#2, 5, 19, 20

761,157

–

84,677

CROWDSTRIKE HLDGS INC

CL A

–

22788C·10·5

940,988

0.05%

3,744,332

Sh.

251.31

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

3,051,923

103,704

588,705

CROWN CASTLE INTL CORP NEW

COM

–

22822V·10·1

3,502,434

0.18%

17,951,994

Sh.

195.10

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

14,272,156

1,137,087

2,542,751

CROWN HLDGS INC

COM

–

228368·10·6

287,767

0.02%

2,815,448

Sh.

102.21

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

2,206,062

127,284

482,102

CRYOLIFE INC

COM

–

228903·10·0

40,329

0.00%

1,420,040

Sh.

28.40

Defined

#2, 5, 19, 20

1,337,355

–

82,685

CRYOPORT INC

COM PAR $0.001

–

229050·30·7

59,836

0.00%

948,272

Sh.

63.10

Defined

#2, 5, 19, 20

876,139

300

71,833

CSG SYS INTL INC

COM

–

126349·10·9

53,430

0.00%

1,132,479

Sh.

47.18

Defined

#2, 5, 19, 20

1,075,237

57,222

CSW INDUSTRIALS INC

COM

–

126402·10·6

33,193

0.00%

280,202

Sh.

118.46

Defined

#2, 5, 19, 20

253,940

–

26,262

CSX CORP

COM

–

126408·10·3

3,006,480

0.16%

93,718,213

Sh.

32.08

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

80,919,866

1,808,477

10,989,870

CTI BIOPHARMA CORP

COM

–

12648L·60·1

414

0.00%

165,414

Sh.

2.50

Defined

#20

Sole

–

CTO RLTY GROWTH INC NEW

COM

–

22948Q·10·1

6,038

0.00%

112,816

Sh.

53.52

Defined

#2, 5, 13, 20

103,675

–

9,141

CTS CORP

COM

–

126501·10·5

39,179

0.00%

1,053,200

Sh.

37.20

Defined

#2, 5, 19, 20

989,837

1,122

62,241

CUBESMART

COM

–

229663·10·9

329,117

0.02%

7,054,111

Sh.

46.66

Defined

#2, 5, 8, 10, 12, 13, 19, 20

5,937,825

44,194

1,072,092

CUE BIOPHARMA INC

COM

–

22978P·10·6

17,126

0.00%

1,470,075

Sh.

11.65

Defined

#2, 5, 19, 20

1,429,789

–

40,286

CULLEN FROST BANKERS INC

COM

–

229899·10·9

516,539

0.03%

4,611,955

Sh.

112.00

Defined

#2, 5, 12, 13, 19, 20

4,501,051

3,310

107,594

CULLINAN ONCOLOGY INC

COM

–

230031·10·6

5,867

0.00%

227,843

Sh.

25.75

Defined

#2, 5, 20

214,990

–

12,853

CULP INC

COM

–

230215·10·5

645

0.00%

39,550

Sh.

16.31

Defined

#20

Sole

–

CUMMINS INC

COM

–

231021·10·6

1,680,921

0.09%

6,894,391

Sh.

243.81

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

5,722,964

277,121

894,306

CUMULUS MEDIA INC

COM CL A

–

231082·80·1

498

0.00%

33,984

Sh.

14.65

Defined

#20

Sole

–

CUREVAC N V

COM

–

N2451R·10·5

35,030

0.00%

476,727

Sh.

73.48

Defined

#2, 10, 19, 20

435,727

–

41,000

CURIOSITYSTREAM INC

COM CL A

–

23130Q·10·7

5,378

0.00%

394,297

Sh.

13.64

Defined

#2, 5, 19, 20

374,673

–

19,624

CURIS INC

COM NEW

–

231269·20·0

57,997

0.00%

7,186,699

Sh.

8.07

Defined

#2, 5, 19, 20

7,059,417

–

127,282

CURO GROUP HOLDINGS CORP

COM

–

23131L·10·7

5,421

0.00%

318,870

Sh.

17.00

Defined

#2, 20

301,242

–

17,628

CURTISS WRIGHT CORP

COM

–

231561·10·1

173,162

0.01%

1,455,775

Sh.

118.95

Defined

#2, 5, 8, 13, 19, 20

1,378,172

413

77,190

CUSHMAN WAKEFIELD PLC

SHS

–

G2717B·10·8

38,851

0.00%

2,223,856

Sh.

17.47

Defined

#2, 5, 19, 20

2,005,879

–

217,977

CUSTOM TRUCK ONE SOURCE INC

COM CL A

–

23204X·10·3

2,165

0.00%

227,458

Sh.

9.52

Defined

#2, 20

218,445

–

9,013

CUSTOMERS BANCORP INC

COM

–

23204G·10·0

60,863

0.00%

1,560,991

Sh.

38.99

Defined

#2, 5, 19, 20

1,496,164

–

64,827

CUTERA INC

COM

–

232109·10·8

34,126

0.00%

696,018

Sh.

49.03

Defined

#2, 5, 20

679,514

–

16,504

CVB FINL CORP

COM

–

126600·10·5

128,858

0.01%

6,204,095

Sh.

20.77

Defined

#2, 5, 19, 20

5,941,251

631

262,213

CVR ENERGY INC

COM

–

12662P·10·8

35,503

0.00%

1,976,769

Sh.

17.96

Defined

#2, 5, 19, 20

1,917,292

–

59,477

CVS HEALTH CORP

COM

–

126650·10·0

4,550,418

0.24%

54,535,214

Sh.

83.44

Defined

#1, 2, 5, 6, 8, 10, 11, 12, 13, 19, 20

46,783,039

982,834

6,769,341

CYBERARK SOFTWARE LTD

NOTE 11/1

–

23248V·AB·1

15,056

0.00%

13,857,000

Pr.

108.7%

Defined

#2, 5

Sole

–

CYBERARK SOFTWARE LTD

SHS

–

M2682V·10·8

101,819

0.01%

781,601

Sh.

130.27

Defined

#2, 5, 6, 8, 10, 12, 13, 19, 20

527,377

22,474

231,750

CYBEROPTICS CORP

COM

–

232517·10·2

4,786

0.00%

116,840

Sh.

40.96

Defined

#2, 13, 20

115,140

–

1,700

CYCLERION THERAPEUTICS INC

COM

–

23255M·10·5

325

0.00%

83,321

Sh.

3.90

Defined

#5, 20

Sole

–

CYCLO THERAPEUTICS INC

COM NEW

–

23254X·20·1

457

0.00%

44,700

Sh.

10.22

Defined

#20

Sole

–

CYMABAY THERAPEUTICS INC

COM

–

23257D·10·3

5,917

0.00%

1,357,224

Sh.

4.36

Defined

#2, 5, 20

1,274,824

–

82,400

CYRUSONE INC

COM

–

23283R·10·0

318,770

0.02%

4,426,311

Sh.

72.02

Defined

#2, 5, 8, 10, 12, 19, 20

3,911,426

27,000

487,885

CYTOKINETICS INC

COM NEW

–

23282W·60·5

84,123

0.00%

4,250,786

Sh.

19.79

Defined

#2, 5, 19, 20

4,129,615

–

121,171

CYTOMX THERAPEUTICS INC

COM

–

23284F·10·5

29,223

0.00%

4,616,562

Sh.

6.33

Defined

#2, 5, 19, 20

4,516,457

–

100,105

CYTOSORBENTS CORP

COM NEW

–

23283X·20·6

5,394

0.00%

714,410

Sh.

7.55

Defined

#2, 5, 20

673,921

–

40,489

D R HORTON INC

COM

–

23331A·10·9

1,385,145

0.07%

15,327,488

Sh.

90.37

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

12,810,651

630,980

1,885,857

DADA NEXUS LTD

ADS

–

23344D·10·8

24,786

0.00%

854,383

Sh.

29.01

Defined

#2, 5, 8, 10, 12, 13, 19, 20

622,883

25,000

206,500

DAILY JOURNAL CORP

COM

–

233912·10·4

6,761

0.00%

19,973

Sh.

338.51

Defined

#2, 20

18,883

–

1,090

DAKTRONICS INC

COM

–

234264·10·9

7,935

0.00%

1,204,144

Sh.

6.59

Defined

#2, 5, 20

1,162,381

–

41,763

DALLASNEWS CORPORATION

COM SER A

–

235050·10·1

161

0.00%

21,675

Sh.

7.43

Defined

#20

Sole

–

DANA INC

COM

–

235825·20·5

109,209

0.01%

4,596,321

Sh.

23.76

Defined

#2, 5, 8, 12, 13, 19, 20

4,298,730

2,077

295,514

DANAHER CORPORATION

COM

–

235851·10·2

6,769,267

0.36%

25,205,192

Sh.

268.57

Defined

#1, 2, 5, 6, 8, 10, 11, 12, 13, 19, 20

21,542,574

458,237

3,204,381

DANIMER SCIENTIFIC INC

COM CL A

–

236272·10·0

31,778

0.00%

1,268,587

Sh.

25.05

Defined

#2, 5, 19, 20

1,180,983

–

87,604

DAQO NEW ENERGY CORP

SPNSRD ADS NEW

–

23703Q·20·3

69,326

0.00%

1,066,224

Sh.

65.02

Defined

#1, 2, 5, 8, 10, 12, 13, 19, 20

852,204

34,100

179,920

DARDEN RESTAURANTS INC

COM

–

237194·10·5

786,638

0.04%

5,388,302

Sh.

145.99

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

4,576,517

127,942

683,843

DARE BIOSCIENCE INC

COM

–

23666P·10·1

118

0.00%

62,630

Sh.

1.88

Defined

#20

Sole

–

DARIOHEALTH CORP

COM NEW

–

23725P·20·9

4,293

0.00%

200,990

Sh.

21.36

Defined

#2, 5, 20

197,990

–

3,000

DARLING INGREDIENTS INC

COM

–

237266·10·1

275,085

0.01%

4,075,335

Sh.

67.50

Defined

#2, 5, 8, 10, 12, 13, 19, 20

3,769,807

1,184

304,344

DASEKE INC

COM

–

23753F·10·7

5,863

0.00%

904,725

Sh.

6.48

Defined

#2, 5, 20

826,019

–

78,706

DATADOG INC

CL A COM

–

23804L·10·3

455,557

0.02%

4,376,991

Sh.

104.08

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

3,635,606

102,373

639,012

DATADOG INC

NOTE 0.125% 6/1

–

23804L·AB·9

21,260

0.00%

15,831,000

Pr.

134.3%

Defined

Sole

–

DATTO HLDG CORP

COM

–

23821D·10·0

10,969

0.00%

393,985

Sh.

27.84

Defined

#2, 20

375,085

–

18,900

DAVE & BUSTERS ENTMT INC

COM

–

238337·10·9

61,688

0.00%

1,519,420

Sh.

40.60

Defined

#2, 5, 19, 20

1,438,273

400

80,747

DAVITA INC

COM

–

23918K·10·8

396,019

0.02%

3,288,376

Sh.

120.43

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

2,681,751

107,020

499,605

DAWSON GEOPHYSICAL CO NEW

COM

–

239360·10·0

191

0.00%

73,272

Sh.

2.61

Defined

#20

Sole

–

DBX ETF TR

XTRACK HRVST CSI

–

233051·87·9

4,845

0.00%

119,520

Sh.

40.54

Defined

Sole

–

DECIPHERA PHARMACEUTICALS IN

COM

–

24344T·10·1

75,081

0.00%

2,050,834

Sh.

36.61

Defined

#2, 5, 19, 20

1,976,860

400

73,574

DECKERS OUTDOOR CORP

COM

–

243537·10·7

270,361

0.01%

703,938

Sh.

384.07

Defined

#2, 5, 8, 12, 13, 19, 20

651,823

293

51,822

DEERE & CO

COM

–

244199·10·5

4,371,248

0.23%

12,362,126

Sh.

353.60

Defined

#1, 2, 5, 6, 8, 10, 11, 12, 13, 19, 20

10,576,469

211,331

1,574,326

DEL TACO RESTAURANTS INC NEW

COM

–

245496·10·4

5,955

0.00%

594,873

Sh.

10.01

Defined

#2, 5, 20

554,573

–

40,300

DELEK US HLDGS INC NEW

COM

–

24665A·10·3

63,553

0.00%

2,939,568

Sh.

21.62

Defined

#2, 5, 8, 12, 19, 20

2,801,893

1,400

136,275

DELL TECHNOLOGIES INC

CL C

–

24703L·20·2

645,213

0.03%

6,473,496

Sh.

99.67

Defined

#1, 2, 5, 6, 8, 10, 11, 12, 13, 19, 20

5,040,489

199,234

1,233,773

DELTA AIR LINES INC DEL

COM NEW

–

247361·70·2

934,631

0.05%

21,604,959

Sh.

43.26

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

19,583,390

96,156

1,925,413

DELTA APPAREL INC

COM

–

247368·10·3

833

0.00%

28,227

Sh.

29.51

Defined

#20

Sole

–

DELUXE CORP

COM

–

248019·10·1

71,909

0.00%

1,505,321

Sh.

47.77

Defined

#2, 5, 8, 19, 20

1,410,005

6,167

89,149

DENALI THERAPEUTICS INC

COM

–

24823R·10·5

182,017

0.01%

2,320,460

Sh.

78.44

Defined

#2, 5, 8, 13, 19, 20

2,155,160

800

164,500

DENBURY INC

COM

–

24790A·10·1

158,748

0.01%

2,067,566

Sh.

76.78

Defined

#2, 5, 19, 20

2,007,829

–

59,737

DENNYS CORP

COM

–

24869P·10·4

20,680

0.00%

1,254,064

Sh.

16.49

Defined

#2, 5, 19, 20

1,115,933

–

138,131

DENTSPLY SIRONA INC

COM

–

24906P·10·9

612,593

0.03%

9,667,282

Sh.

63.37

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

8,042,408

283,141

1,341,733

DERMTECH INC

COM

–

24984K·10·5

64,659

0.00%

1,555,435

Sh.

41.57

Defined

#2, 5, 19, 20

1,522,622

600

32,213

DESIGN THERAPEUTICS INC

COM

–

25056L·10·3

3,741

0.00%

188,089

Sh.

19.89

Defined

#2, 5, 20

180,228

–

7,861

DESIGNER BRANDS INC

CL A

–

250565·10·8

44,700

0.00%

2,700,883

Sh.

16.55

Defined

#2, 5, 8, 12, 19, 20

2,587,768

106

113,009

DESKTOP METAL INC

COM CL A

–

25058X·10·5

25,439

0.00%

2,212,127

Sh.

11.50

Defined

#2, 5, 19, 20

2,092,138

–

119,989

DESPEGAR COM CORP

ORD SHS

–

G27358·10·3

3,167

0.00%

239,771

Sh.

13.21

Defined

#2, 5, 20

179,059

–

60,712

DEVON ENERGY CORP NEW

COM

–

25179M·10·3

1,178,743

0.06%

40,381,741

Sh.

29.19

Defined

#1, 2, 5, 6, 8, 10, 11, 12, 13, 19, 20

37,404,136

428,247

2,549,358

DEXCOM INC

COM

–

252131·10·7

1,647,699

0.09%

3,858,779

Sh.

427.00

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

3,302,976

54,551

501,252

DEXCOM INC

NOTE 0.250%11/1

–

252131·AK·3

35,179

0.00%

33,560,000

Pr.

104.8%

Defined

#2, 5

Sole

–

DEXCOM INC

NOTE 0.750%12/0

–

252131·AH·0

58,655

0.00%

22,540,000

Pr.

260.2%

Defined

#2, 5

Sole

–

DHI GROUP INC

COM

–

23331S·10·0

550

0.00%

162,804

Sh.

3.38

Defined

#20

Sole

–

DHT HOLDINGS INC

SHS NEW

–

Y2065G·12·1

13,550

0.00%

2,087,846

Sh.

6.49

Defined

#2, 5, 20

1,969,273

–

118,573

DIAGEO PLC

SPON ADR NEW

–

25243Q·20·5

1,576

0.00%

8,220

Sh.

191.73

Defined

#20

Sole

–

DIAMEDICA THERAPEUTICS INC

COM NEW

–

25253X·20·7

134

0.00%

30,217

Sh.

4.43

Defined

#20

Sole

–

DIAMOND HILL INVT GROUP INC

COM NEW

–

25264R·20·7

12,406

0.00%

74,149

Sh.

167.31

Defined

#2, 5, 19, 20

68,096

–

6,053

DIAMOND S SHIPPING INC

COM

–

Y20676·10·5

5,028

0.00%

504,868

Sh.

9.96

Defined

#2, 5, 20

468,226

–

36,642

DIAMONDBACK ENERGY INC

COM

–

25278X·10·9

1,061,212

0.06%

11,302,711

Sh.

93.89

Defined

#2, 5, 6, 8, 10, 12, 13, 19, 20

10,544,052

2,187

756,472

DIAMONDROCK HOSPITALITY CO

COM

–

252784·30·1

107,038

0.01%

11,034,801

Sh.

9.70

Defined

#2, 5, 8, 10, 13, 19, 20

10,006,991

44,608

983,202

DIANA SHIPPING INC

COM

–

Y2066G·10·4

222

0.00%

42,544

Sh.

5.22

Defined

#2, 20

Sole

–

DICERNA PHARMACEUTICALS INC

COM

–

253031·10·8

96,624

0.01%

2,589,062

Sh.

37.32

Defined

#2, 5, 8, 19, 20

2,450,870

600

137,592

DICKS SPORTING GOODS INC

COM

–

253393·10·2

176,845

0.01%

1,765,092

Sh.

100.19

Defined

#2, 5, 8, 12, 13, 19, 20

1,644,015

457

120,620

DICKS SPORTING GOODS INC

NOTE 3.250% 4/1

–

253393·AD·4

46,051

0.00%

15,535,000

Pr.

296.4%

Defined

#2, 5

Sole

–

DIEBOLD NIXDORF INC

COM STK

–

253651·10·3

31,368

0.00%

2,442,960

Sh.

12.84

Defined

#2, 5, 19, 20

2,271,472

2,012

169,476

DIFFUSION PHARMACEUTICALS IN

COM PAR

–

253748·30·5

336

0.00%

459,615

Sh.

0.73

Defined

#20

Sole

–

DIGI INTL INC

COM

–

253798·10·2

21,089

0.00%

1,048,700

Sh.

20.11

Defined

#2, 5, 19, 20

1,005,944

–

42,756

DIGIMARC CORP NEW

COM

–

25381B·10·1

10,570

0.00%

315,516

Sh.

33.50

Defined

#2, 5, 20

303,580

–

11,936

DIGITAL ALLY INC

COM NEW

–

25382P·20·8

256

0.00%

142,485

Sh.

1.80

Defined

#20

Sole

–

DIGITAL MEDIA SOLUTIONS INC

COM CL A

–

25401G·10·6

463

0.00%

47,828

Sh.

9.68

Defined

#2, 20

47,190

–

638

DIGITAL RLTY TR INC

COM

–

253868·10·3

2,398,596

0.13%

15,941,754

Sh.

150.46

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

13,348,880

224,015

2,368,859

DIGITAL TURBINE INC

COM NEW

–

25400W·10·2

134,087

0.01%

1,763,609

Sh.

76.03

Defined

#2, 5, 13, 19, 20

1,589,336

1,200

173,073

DIGITALBRIDGE GROUP INC

CL A COM

–

25401T·10·8

119,822

0.01%

15,167,333

Sh.

7.90

Defined

#2, 5, 8, 10, 12, 13, 19, 20

13,205,880

103,408

1,858,045

DIGITALOCEAN HLDGS INC

COM

–

25402D·10·2

12,804

0.00%

230,336

Sh.

55.59

Defined

#2, 5, 20

212,146

–

18,190

DILLARDS INC

CL A

–

254067·10·1

37,768

0.00%

208,633

Sh.

181.03

Defined

#2, 5, 8, 13, 19, 20

192,904

349

15,380

DIME CMNTY BANCSHARES INC

COM

–

25432X·10·2

40,245

0.00%

1,197,070

Sh.

33.62

Defined

#2, 5, 19, 20

1,121,822

566

74,682

DINE BRANDS GLOBAL INC

COM

–

254423·10·6

46,026

0.00%

515,703

Sh.

89.25

Defined

#2, 5, 19, 20

478,427

2,047

35,229

DIODES INC

COM

–

254543·10·1

131,237

0.01%

1,645,196

Sh.

79.77

Defined

#2, 5, 19, 20

1,556,741

263

88,192

DISCOVER FINL SVCS

COM

–

254709·10·8

1,593,252

0.08%

13,469,032

Sh.

118.29

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

11,776,977

214,028

1,478,027

DISCOVERY INC

COM SER A

–

25470F·10·4

238,350

0.01%

7,768,918

Sh.

30.68

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

6,536,846

189,121

1,042,951

DISCOVERY INC

COM SER C

–

25470F·30·2

532,172

0.03%

18,363,418

Sh.

28.98

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

14,163,374

351,702

3,848,342

DISH NETWORK CORPORATION

CL A

–

25470M·10·9

463,134

0.02%

11,079,764

Sh.

41.80

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

9,711,054

179,854

1,188,856

DISH NETWORK CORPORATION

NOTE 2.375% 3/1

–

25470M·AD·1

24,851

0.00%

25,422,000

Pr.

97.8%

Defined

#2, 5

Sole

–

DISH NETWORK CORPORATION

NOTE 3.375% 8/1

–

25470M·AB·5

83,428

0.00%

80,668,000

Pr.

103.4%

Defined

#2, 5

Sole

–

DISNEY WALT CO

COM

–

254687·10·6

12,640,444

0.67%

71,914,682

Sh.

175.77

Defined

#1, 2, 5, 6, 8, 10, 11, 12, 13, 19, 20

55,805,235

1,120,214

14,989,233

DIVERSEY HLDGS LTD

ORD SHS

–

G28923·10·3

9,840

0.00%

549,405

Sh.

17.91

Defined

#2, 20

496,127

–

53,278

DIVERSIFIED HEALTHCARE TR

COM SH BEN INT

–

25525P·10·7

54,580

0.00%

13,057,353

Sh.

4.18

Defined

#2, 5, 8, 10, 13, 19, 20

11,875,934

51,971

1,129,448

DIXIE GROUP INC

CL A

–

255519·10·0

191

0.00%

65,135

Sh.

2.93

Defined

#20

Sole

–

DLH HLDGS CORP

COM

–

23335Q·10·0

170

0.00%

14,526

Sh.

11.70

Defined

#20

Sole

–

DMC GLOBAL INC

COM

–

23291C·10·3

35,393

0.00%

629,652

Sh.

56.21

Defined

#2, 5, 19, 20

597,280

–

32,372

DOCUMENT SEC SYS INC

COM NEW

–

25614T·30·9

188

0.00%

105,305

Sh.

1.79

Defined

#20

Sole

–

DOCUSIGN INC

COM

–

256163·10·6

1,144,048

0.06%

4,092,169

Sh.

279.57

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

3,365,408

105,172

621,589

DOLBY LABORATORIES INC

COM CL A

–

25659T·10·7

100,924

0.01%

1,026,798

Sh.

98.29

Defined

#2, 5, 8, 13, 19, 20

885,029

562

141,207

DOLLAR GEN CORP NEW

COM

–

256677·10·5

2,157,029

0.11%

9,968,245

Sh.

216.39

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

8,382,884

275,756

1,309,605

DOLLAR TREE INC

COM

–

256746·10·8

978,264

0.05%

9,831,797

Sh.

99.50

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

8,314,756

171,687

1,345,354

DOLPHIN ENTMT INC

COM NEW

–

25686H·20·9

900

0.00%

96,400

Sh.

9.34

Defined

#20

Sole

–

DOMINION ENERGY INC

COM

–

25746U·10·9

2,986,890

0.16%

40,599,287

Sh.

73.57

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

35,186,306

483,245

4,929,736

DOMINION ENERGY INC

UNIT 99/99/9999

–

25746U·13·3

32,960

0.00%

337,500

Sh.

97.66

Defined

Sole

–

DOMINOS PIZZA INC

COM

–

25754A·20·1

766,472

0.04%

1,643,061

Sh.

466.49

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

1,327,454

31,047

284,560

DOMO INC

COM CL B

–

257554·10·5

49,792

0.00%

616,007

Sh.

80.83

Defined

#2, 5, 8, 19, 20

565,233

–

50,774

DOMTAR CORP

COM NEW

–

257559·20·3

95,987

0.01%

1,746,495

Sh.

54.96

Defined

#2, 5, 8, 12, 13, 19, 20

1,637,969

2,050

106,476

DONALDSON INC

COM

–

257651·10·9

336,613

0.02%

5,298,483

Sh.

63.53

Defined

#2, 5, 8, 13, 19, 20

5,063,259

1,096

234,128

DONEGAL GROUP INC

CL A

–

257701·20·1

3,475

0.00%

238,486

Sh.

14.57

Defined

#2, 5, 13, 19, 20

206,912

–

31,574

DONNELLEY FINL SOLUTIONS INC

COM

–

25787G·10·0

32,730

0.00%

991,833

Sh.

33.00

Defined

#2, 5, 19, 20

931,027

–

60,806

DONNELLEY R R & SONS CO

COM

–

257867·20·0

7,167

0.00%

1,141,193

Sh.

6.28

Defined

#2, 5, 20

1,045,893

–

95,300

DOORDASH INC

CL A

–

25809K·10·5

174,431

0.01%

978,136

Sh.

178.33

Defined

#2, 5, 6, 8, 10, 12, 13, 19, 20

912,716

–

65,420

DORIAN LPG LTD

SHS USD

–

Y2106R·11·0

16,036

0.00%

1,135,724

Sh.

14.12

Defined

#2, 5, 19, 20

1,072,917

–

62,807

DORMAN PRODS INC

COM

–

258278·10·0

90,805

0.00%

875,904

Sh.

103.67

Defined

#2, 5, 8, 19, 20

799,678

100

76,126

DOUBLEVERIFY HLDGS INC

COM

–

25862V·10·5

4,994

0.00%

117,953

Sh.

42.34

Defined

#2, 20

99,961

–

17,992

DOUGLAS DYNAMICS INC

COM

–

25960R·10·5

19,278

0.00%

473,784

Sh.

40.69

Defined

#2, 5, 19, 20

417,587

6,700

49,497

DOUGLAS EMMETT INC

COM

–

25960P·10·9

255,584

0.01%

7,539,274

Sh.

33.90

Defined

#2, 5, 8, 10, 12, 13, 19, 20

6,653,361

36,666

849,247

DOUYU INTL HLDGS LTD

SPONSORED ADS

–

25985W·10·5

15,330

0.00%

2,241,242

Sh.

6.84

Defined

#2, 5, 8, 10, 12, 13, 19, 20

1,844,842

60,800

335,600

DOVER CORP

COM

–

260003·10·8

1,081,425

0.06%

7,180,780

Sh.

150.60

Defined

#1, 2, 5, 6, 8, 10, 11, 12, 13, 19, 20

6,123,250

278,689

778,841

DOVER MOTORSPORTS INC

COM

–

260174·10·7

111

0.00%

49,236

Sh.

2.25

Defined

#20

Sole

–

DOW INC

COM

–

260557·10·3

2,495,345

0.13%

39,433,390

Sh.

63.28

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

29,038,554

693,327

9,701,509

DR REDDYS LABS LTD

ADR

–

256135·20·3

61,806

0.00%

840,788

Sh.

73.51

Defined

#2, 5, 8, 12, 13, 19, 20

460,423

–

380,365

DRAFTKINGS INC

COM CL A

–

26142R·10·4

279,835

0.01%

5,363,900

Sh.

52.17

Defined

#2, 5, 6, 8, 10, 12, 13, 19, 20

4,524,275

117,579

722,046

DREAM FINDERS HOMES INC

COM CL A

–

26154D·10·0

811

0.00%

33,200

Sh.

24.43

Defined

#20

Sole

–

DRIL-QUIP INC

COM

–

262037·10·4

45,788

0.00%

1,353,480

Sh.

33.83

Defined

#2, 5, 8, 19, 20

1,287,364

496

65,620

DRIVE SHACK INC

COM

–

262077·10·0

3,961

0.00%

1,196,652

Sh.

3.31

Defined

#2, 5, 20

1,177,608

–

19,044

DRIVEN BRANDS HLDGS INC

COM

–

26210V·10·2

14,199

0.00%

459,208

Sh.

30.92

Defined

#2, 5, 19, 20

420,130

–

39,078

DROPBOX INC

CL A

–

26210C·10·4

203,344

0.01%

6,708,815

Sh.

30.31

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

5,321,007

221,587

1,166,221

DSP GROUPS INC

COM

–

23332B·10·6

13,797

0.00%

932,216

Sh.

14.80

Defined

#2, 5, 19, 20

903,530

–

28,686

DTE ENERGY CO

COM

–

233331·10·7

1,248,454

0.07%

9,555,238

Sh.

130.66

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

8,347,464

200,324

1,007,450

DTE ENERGY CO

UNIT 11/01/2022S

–

233331·84·2

25,880

0.00%

524,000

Sh.

49.39

Defined

Sole

–

DUCK CREEK TECHNOLOGIES INC

SHS

–

264120·10·6

36,241

0.00%

832,929

Sh.

43.51

Defined

#2, 5, 19, 20

776,331

–

56,598

DUCKHORN PORTFOLIO INC

COM

–

26414D·10·6

6,508

0.00%

295,017

Sh.

22.06

Defined

#2, 20

264,584

–

30,433

DUCOMMUN INC DEL

COM

–

264147·10·9

21,666

0.00%

397,112

Sh.

54.56

Defined

#2, 5, 19, 20

378,589

–

18,523

DUKE ENERGY CORP NEW

COM NEW

–

26441C·20·4

3,788,051

0.20%

38,371,668

Sh.

98.72

Defined

#1, 2, 5, 6, 8, 10, 11, 12, 13, 19, 20

33,636,078

550,173

4,185,417

DUKE REALTY CORP

COM NEW

–

264411·50·5

1,023,901

0.05%

21,624,101

Sh.

47.35

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

18,336,492

340,595

2,947,014

DULUTH HLDGS INC

COM CL B

–

26443V·10·1

4,657

0.00%

225,519

Sh.

20.65

Defined

#2, 5, 19, 20

209,274

–

16,245

DUN & BRADSTREET HLDGS INC

COM

–

26484T·10·6

38,522

0.00%

1,802,623

Sh.

21.37

Defined

#2, 19, 20

1,691,554

–

111,069

DUPONT DE NEMOURS INC

COM

–

26614N·10·2

2,235,227

0.12%

28,875,172

Sh.

77.41

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

20,801,338

320,345

7,753,489

DURECT CORP

COM

–

266605·10·4

7,080

0.00%

4,343,280

Sh.

1.63

Defined

#2, 5, 19, 20

3,932,456

–

410,824

DXC TECHNOLOGY CO

COM

–

23355L·10·6

316,454

0.02%

8,126,698

Sh.

38.94

Defined

#1, 2, 5, 6, 8, 10, 12, 13, 19, 20

7,260,471

4,298

861,929

DXP ENTERPRISES INC

COM NEW

–

233377·40·7

18,940

0.00%

568,756

Sh.

33.30

Defined

#2, 5, 19, 20

539,103

–

29,653

DYADIC INTL INC DEL

COM

–

26745T·10·1

199

0.00%

55,350

Sh.

3.60

Defined

#20

Sole

–

DYCOM INDS INC

COM

–

267475·10·1

69,214

0.00%

928,670

Sh.

74.53

Defined

#2, 5, 8, 13, 19, 20

865,298

405

62,967

DYNATRACE INC

COM NEW

–

268150·10·9

235,198

0.01%

4,025,988

Sh.

58.42

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

3,123,515

118,808

783,665

DYNAVAX TECHNOLOGIES CORP

COM NEW

–

268158·20·1

69,059

0.00%

7,011,079

Sh.

9.85

Defined

#2, 5, 19, 20

6,822,815

–

188,264

DYNE THERAPEUTICS INC

COM

–

26818M·10·8

9,655

0.00%

458,896

Sh.

21.04

Defined

#2, 5, 20

427,796

–

31,100

DYNEX CAP INC

COM

–

26817Q·88·6

13,264

0.00%

706,072

Sh.

18.79

Defined

#2, 5, 19, 20

655,494

–

50,578

DZS INC

COM

–

268211·10·9

4,455

0.00%

214,699

Sh.

20.75

Defined

#2, 20

205,239

–

9,460

E L F BEAUTY INC

COM

–

26856L·10·3

35,230

0.00%

1,298,094

Sh.

27.14

Defined

#2, 5, 19, 20

1,206,051

–

92,043

E2OPEN PARENT HOLDINGS INC

COM CL A

–

29788T·10·3

13,804

0.00%

1,208,746

Sh.

11.42

Defined

#2, 5, 19, 20

1,140,436

–

68,310

EAGLE BANCORP INC MD

COM

–

268948·10·6

76,825

0.00%

1,369,910

Sh.

56.08

Defined

#2, 5, 19, 20

1,309,160

800

59,950

EAGLE BANCORP MONT INC

COM

–

26942G·10·0

248

0.00%

10,764

Sh.

23.04

Defined

#20

Sole

–

EAGLE BULK SHIPPING INC

COM

–

Y2187A·15·0

13,553

0.00%

286,419

Sh.

47.32

Defined

#2, 5, 20

280,069

–

6,350

EAGLE MATLS INC

COM

–

26969P·10·8

151,578

0.01%

1,064,715

Sh.

142.36

Defined

#2, 5, 8, 13, 19, 20

988,451

438

75,826

EAGLE PHARMACEUTICALS INC

COM

–

269796·10·8

31,577

0.00%

737,786

Sh.

42.80

Defined

#2, 5, 19, 20

714,228

–

23,558

EARGO INC

COM

–

270087·10·9

21,553

0.00%

540,040

Sh.

39.91

Defined

#2, 5, 19, 20

524,876

–

15,164

EARTHSTONE ENERGY INC

CL A

–

27032D·30·4

5,001

0.00%

451,726

Sh.

11.07

Defined

#2, 5, 20

420,400

–

31,326

EAST WEST BANCORP INC

COM

–

27579R·10·4

385,856

0.02%

5,382,284

Sh.

71.69

Defined

#2, 5, 8, 12, 13, 19, 20

5,115,936

1,680

264,668

EASTERLY GOVT PPTYS INC

COM

–

27616P·10·3

90,690

0.00%

4,302,163

Sh.

21.08

Defined

#2, 5, 8, 10, 19, 20

3,909,703

19,600

372,860

EASTERN BANKSHARES INC

COM

–

27627N·10·5

135,525

0.01%

6,588,486

Sh.

20.57

Defined

#2, 5, 19, 20

6,332,198

–

256,288

EASTERN CO

COM

–

276317·10·4

371

0.00%

12,232

Sh.

30.33

Defined

#20

Sole

–

EASTGROUP PPTYS INC

COM

–

277276·10·1

330,576

0.02%

2,000,622

Sh.

165.24

Defined

#2, 5, 8, 10, 19, 20

1,790,376

8,829

201,417

EASTMAN CHEM CO

COM

–

277432·10·0

778,386

0.04%

6,628,151

Sh.

117.44

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

5,620,305

265,721

742,125

EASTMAN KODAK CO

COM NEW

–

277461·40·6

11,009

0.00%

1,323,213

Sh.

8.32

Defined

#2, 5, 19, 20

1,236,269

–

86,944

EATON CORP PLC

SHS

–

G29183·10·3

2,474,146

0.13%

16,696,895

Sh.

148.18

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

14,309,233

375,703

2,011,959

EBANG INTL HLDGS INC

CL A SHS

–

G3R33A106 ?

14,969

0.00%

4,860,070

Sh.

3.08

Defined

#2, 5, 20

4,773,470

–

86,600

EBAY INC.

COM

–

278642·10·3

2,058,543

0.11%

29,319,795

Sh.

70.21

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

24,408,960

1,135,197

3,775,638

EBIX INC

COM NEW

–

278715·20·6

31,433

0.00%

927,229

Sh.

33.90

Defined

#2, 5, 19, 20

875,885

500

50,844

ECHO GLOBAL LOGISTICS INC

COM

–

27875T·10·1

32,340

0.00%

1,052,035

Sh.

30.74

Defined

#2, 5, 19, 20

994,089

–

57,946

ECHOSTAR CORP

CL A

–

278768·10·6

24,049

0.00%

990,078

Sh.

24.29

Defined

#2, 5, 8, 13, 19, 20

906,662

307

83,109

ECOLAB INC

COM

–

278865·10·0

2,424,409

0.13%

11,743,497

Sh.

206.45

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

10,152,517

250,704

1,340,276

ECOPETROL S A

SPONSORED ADS

–

279158·10·9

25,243

0.00%

1,726,597

Sh.

14.62

Defined

#1, 2, 5, 10, 13, 20

1,535,911

108,287

82,399

EDGEWELL PERS CARE CO

COM

–

28035Q·10·2

80,067

0.00%

1,817,584

Sh.

44.05

Defined

#2, 5, 8, 12, 13, 19, 20

1,706,574

850

110,160

EDGEWISE THERAPEUTICS INC

COM

–

28036F·10·5

3,786

0.00%

177,502

Sh.

21.33

Defined

#2, 5, 20

169,706

–

7,796

EDISON INTL

COM

–

281020·10·7

1,539,279

0.08%

26,621,915

Sh.

57.82

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

17,527,009

6,708,249

2,386,657

EDITAS MEDICINE INC

COM

–

28106W·10·3

143,535

0.01%

2,534,162

Sh.

56.64

Defined

#1, 2, 5, 19, 20

2,403,439

600

130,123

EDWARDS LIFESCIENCES CORP

COM

–

28176E·10·8

2,663,789

0.14%

25,719,694

Sh.

103.57

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

21,658,379

634,134

3,427,181

EGAIN CORP

COM NEW

–

28225C·80·6

4,275

0.00%

372,375

Sh.

11.48

Defined

#2, 5, 19, 20

349,994

–

22,381

EHANG HLDGS LTD

ADS

–

26853E·10·2

3,481

0.00%

80,965

Sh.

42.99

Defined

#2, 5, 20

67,865

900

12,200

EHEALTH INC

COM

–

28238P·10·9

61,814

0.00%

1,058,464

Sh.

58.40

Defined

#2, 5, 19, 20

936,778

300

121,386

EIGER BIOPHARMACEUTICALS INC

COM

–

28249U·10·5

4,614

0.00%

541,596

Sh.

8.52

Defined

#2, 5, 20

520,101

–

21,495

EKSO BIONICS HLDGS INC

COM

–

282644·30·1

0.00%

13,780

Sh.

5.52

Defined

#20

Sole

–

EL POLLO LOCO HLDGS INC

COM

–

268603·10·7

11,430

0.00%

624,942

Sh.

18.29

Defined

#2, 5, 19, 20

586,356

–

38,586

ELANCO ANIMAL HEALTH INC

COM

–

28414H·10·3

420,594

0.02%

12,124,361

Sh.

34.69

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

10,190,740

240,808

1,692,813

ELANCO ANIMAL HEALTH INC

UNIT 02/01/2023T

–

28414H·20·2

12,229

0.00%

228,200

Sh.

53.59

Defined

Sole

–

ELASTIC N V

ORD SHS

–

N14506·10·4

143,746

0.01%

986,183

Sh.

145.76

Defined

#2, 5, 13, 19, 20

867,806

500

117,877

ELBIT SYS LTD

ORD

–

M3760D·10·1

15,552

0.00%

119,865

Sh.

129.75

Defined

Sole

–

ELECTRAMECCANICA VEHS CORP

COM NEW

–

284849·20·5

4,886

0.00%

1,144,188

Sh.

4.27

Defined

Sole

–

ELECTROCORE INC

COM

–

28531P·10·3

131

0.00%

110,200

Sh.

1.19

Defined

#20

Sole

–

ELECTRONIC ARTS INC

COM

–

285512·10·9

2,015,674

0.11%

14,014,283

Sh.

143.83

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

11,793,422

495,350

1,725,511

ELEDON PHARMACEUTICALS INC

COM

–

28617K·10·1

261

0.00%

32,935

Sh.

7.92

Defined

#20

Sole

–

ELEMENT SOLUTIONS INC

COM

–

28618M·10·6

75,638

0.00%

3,235,179

Sh.

23.38

Defined

#2, 5, 19, 20

2,828,435

4,200

402,544

ELEVATE CREDIT INC

COM

–

28621V·10·1

172

0.00%

48,247

Sh.

3.56

Defined

#20

Sole

–

ELLINGTON FINANCIAL INC

COM

–

28852N·10·9

28,799

0.00%

1,492,206

Sh.

19.30

Defined

#2, 5, 19, 20

1,400,500

–

91,706

ELLINGTON RESIDENTIAL MTG RE

COM SHS BEN INT

–

288578·10·7

550

0.00%

45,571

Sh.

12.07

Defined

#5, 20

Sole

–

ELOXX PHARMACEUTICALS INC

COM

–

29014R·10·3

377

0.00%

189,203

Sh.

1.99

Defined

#20

Sole

–

EMAGIN CORP

COM NEW

–

29076N·20·6

11,298

0.00%

3,246,428

Sh.

3.48

Defined

#2, 20

Sole

–

EMBRAER S.A.

SPONSORED ADS

–

29082A·10·7

13,718

0.00%

906,101

Sh.

15.14

Defined

#2, 20

Sole

–

EMCOR GROUP INC

COM

–

29084Q·10·0

205,391

0.01%

1,667,268

Sh.

123.19

Defined

#2, 5, 12, 13, 19, 20

1,545,739

418

121,111

EMCORE CORP

COM NEW

–

290846·20·3

5,054

0.00%

548,111

Sh.

9.22

Defined

#2, 20

495,464

–

52,647

EMERALD HOLDING INC

COM

–

29103W·10·4

2,487

0.00%

461,427

Sh.

5.39

Defined

#2, 20

436,522

–

24,905

EMERGENT BIOSOLUTIONS INC

COM

–

29089Q·10·5

134,261

0.01%

2,131,463

Sh.

62.99

Defined

#2, 5, 13, 19, 20

2,031,497

500

99,466

EMERSON ELEC CO

COM

–

291011·10·4

2,580,726

0.14%

26,815,521

Sh.

96.24

Defined

#1, 2, 5, 6, 8, 10, 11, 12, 13, 19, 20

23,037,505

702,714

3,075,302

EMPIRE ST RLTY TR INC

CL A

–

292104·10·6

68,966

0.00%

5,747,138

Sh.

12.00

Defined

#2, 5, 8, 10, 19, 20

5,059,119

33,484

654,535

EMPLOYERS HLDGS INC

COM

–

292218·10·4

44,226

0.00%

1,033,307

Sh.

42.80

Defined

#2, 5, 19, 20

973,433

–

59,874

ENANTA PHARMACEUTICALS INC

COM

–

29251M·10·6

46,390

0.00%

1,054,075

Sh.

44.01

Defined

#2, 5, 19, 20

1,014,025

–

40,050

ENBRIDGE INC

COM

–

29250N·10·5

44,126

0.00%

1,102,048

Sh.

40.04

Defined

#1, 2, 10, 12, 19, 20

876,371

204,037

21,640

ENCOMPASS HEALTH CORP

COM

–

29261A·10·0

202,615

0.01%

2,587,391

Sh.

78.31

Defined

#2, 5, 8, 12, 13, 19, 20

2,400,439

1,052

185,900

ENCORE CAP GROUP INC

COM

–

292554·10·2

49,023

0.00%

1,034,463

Sh.

47.39

Defined

#2, 5, 19, 20

972,632

200

61,631

ENCORE WIRE CORP

COM

–

292562·10·5

52,775

0.00%

696,331

Sh.

75.79

Defined

#2, 5, 19, 20

658,806

400

37,125

ENDO INTL PLC

SHS

–

G30401·10·6

38,553

0.00%

8,237,832

Sh.

4.68

Defined

#2, 5, 13, 19, 20

7,770,134

6,160

461,538

ENDRA LIFE SCIENCES INC

COM

–

29273B·10·4

131

0.00%

60,300

Sh.

2.17

Defined

#20

Sole

–

ENEL AMERICAS S A

SPONSORED ADR

–

29274F·10·4

29,556

0.00%

4,093,594

Sh.

7.22

Defined

#2, 5, 10, 13, 19, 20

3,879,922

18,600

195,072

ENEL CHILE S.A.

SPONSORED ADR

–

29278D·10·5

10,253

0.00%

3,475,445

Sh.

2.95

Defined

#2, 5, 10, 13, 19, 20

3,356,851

–

118,594

ENERGIZER HLDGS INC NEW

COM

–

29272W·10·9

83,193

0.00%

1,935,621

Sh.

42.98

Defined

#2, 5, 13, 19, 20

1,792,163

650

142,808

ENERGOUS CORP

COM

–

29272C·10·3

441

0.00%

153,659

Sh.

2.87

Defined

#20

Sole

–

ENERGY FUELS INC

COM NEW

–

292671·70·8

12,346

0.00%

2,040,694

Sh.

6.05

Defined

#2, 5, 20

1,858,494

–

182,200

ENERGY RECOVERY INC

COM

–

29270J·10·0

23,428

0.00%

1,028,458

Sh.

22.78

Defined

#2, 5, 19, 20

955,860

–

72,598

ENERPAC TOOL GROUP CORP

CL A COM

–

292765·10·4

52,084

0.00%

1,956,566

Sh.

26.62

Defined

#2, 5, 19, 20

1,833,438

271

122,857

ENERSYS

COM

–

29275Y·10·2

126,631

0.01%

1,295,720

Sh.

97.73

Defined

#2, 5, 13, 19, 20

1,208,922

605

86,193

ENGLOBAL CORP

COM

–

293306·10·6

165

0.00%

54,519

Sh.

3.03

Defined

#20

Sole

–

ENI S P A

SPONSORED ADR

–

26874R·10·8

345

0.00%

14,137

Sh.

24.40

Defined

#1, 20

6,340

–

7,797

ENLINK MIDSTREAM LLC

COM UNIT REP LTD

–

29336T·10·0

3,600

0.00%

563,400

Sh.

6.39

Defined

#5, 19, 20

313,368

3,325

246,707

ENNIS INC

COM

–

293389·10·2

14,981

0.00%

696,162

Sh.

21.52

Defined

#2, 5, 19, 20

640,846

1,458

53,858

ENOCHIAN BIOSCIENCES INC

COM

–

29350E·10·4

163

0.00%

32,791

Sh.

4.97

Defined

#20

Sole

–

ENOVA INTL INC

COM

–

29357K·10·3

40,860

0.00%

1,194,377

Sh.

34.21

Defined

#2, 5, 19, 20

1,124,675

–

69,702

ENPHASE ENERGY INC

COM

–

29355A·10·7

917,067

0.05%

4,994,103

Sh.

183.63

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

4,256,332

69,184

668,587

ENPRO INDS INC

COM

–

29355X·10·7

66,988

0.00%

689,535

Sh.

97.15

Defined

#2, 5, 19, 20

649,731

39,761

ENSIGN GROUP INC

COM

–

29358P·10·1

143,005

0.01%

1,649,006

Sh.

86.72

Defined

#2, 5, 19, 20

1,543,186

300

105,520

ENSTAR GROUP LIMITED

SHS

–

G3075P·10·1

79,147

0.00%

331,270

Sh.

238.92

Defined

#2, 5, 19, 20

302,119

100

29,051

ENTASIS THERAPEUTICS HLDGS I

COM

–

293614·10·3

105

0.00%

39,205

Sh.

2.68

Defined

#20

Sole

–

ENTEGRIS INC

COM

–

29362U·10·4

236,835

0.01%

1,925,954

Sh.

122.97

Defined

#2, 5, 8, 13, 19, 20

1,661,754

1,169

263,031

ENTERGY CORP NEW

COM

–

29364G·10·3

1,066,322

0.06%

10,695,304

Sh.

99.70

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

9,085,860

138,728

1,470,716

ENTERPRISE BANCORP INC MASS

COM

–

293668·10·9

4,725

0.00%

144,277

Sh.

32.75

Defined

#2, 5, 20

135,271

–

9,006

ENTERPRISE FINL SVCS CORP

COM

–

293712·10·5

45,967

0.00%

990,881

Sh.

46.39

Defined

#2, 5, 19, 20

854,672

–

136,209

ENTRAVISION COMMUNICATIONS C

CL A

–

29382R·10·7

8,033

0.00%

1,202,618

Sh.

6.68

Defined

#2, 5, 20

1,134,967

–

67,651

ENVELA CORP

COM

–

29402E·10·2

0.00%

11,700

Sh.

4.79

Defined

#20

Sole

–

ENVERIC BIOSCIENCES INC

COM NEW

–

29405E·10·9

212

0.00%

88,886

Sh.

2.39

Defined

#20

Sole

–

ENVESTNET INC

COM

–

29404K·10·6

125,181

0.01%

1,650,160

Sh.

75.86

Defined

#2, 5, 19, 20

1,538,793

400

110,967

ENVISTA HOLDINGS CORPORATION

COM

–

29415F·10·4

184,269

0.01%

4,264,505

Sh.

43.21

Defined

#2, 5, 8, 12, 13, 19, 20

4,001,318

1,700

261,487

ENVISTA HOLDINGS CORPORATION

NOTE 2.375% 6/0

–

29415F·AB·0

21,141

0.00%

9,899,000

Pr.

213.6%

Defined

Sole

–

ENZO BIOCHEM INC

COM

–

294100·10·2

619

0.00%

195,354

Sh.

3.17

Defined

#20

Sole

–

EOG RES INC

COM

–

26875P·10·1

2,933,312

0.15%

35,154,745

Sh.

83.44

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

32,461,445

406,366

2,286,934

EOS ENERGY ENTERPRISES INC

COM CL A

–

29415C·10·1

16,945

0.00%

943,513

Sh.

17.96

Defined

#2, 5, 20

932,950

–

10,563

EPAM SYS INC

COM

–

29414B·10·4

639,442

0.03%

1,251,452

Sh.

510.96

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

989,100

64,571

197,781

EPIZYME INC

COM

–

29428V·10·4

46,500

0.00%

5,595,705

Sh.

8.31

Defined

#2, 5, 19, 20

5,422,012

–

173,693

EPLUS INC

COM

–

294268·10·7

42,108

0.00%

485,730

Sh.

86.69

Defined

#2, 5, 19, 20

447,067

–

38,663

EPR PPTYS

COM SH BEN INT

–

26884U·10·9

176,011

0.01%

3,341,126

Sh.

52.68

Defined

#2, 5, 8, 10, 12, 13, 19, 20

2,985,277

16,340

339,509

EQT CORP

COM

–

26884L·10·9

293,120

0.02%

13,167,996

Sh.

22.26

Defined

#2, 5, 8, 12, 13, 19, 20

11,242,778

2,922

1,922,296

EQT CORP

NOTE 1.750% 5/0

–

26884L·AK·5

23,323

0.00%

14,005,000

Pr.

166.5%

Defined

#2, 5

Sole

–

EQUIFAX INC

COM

–

294429·10·5

1,157,344

0.06%

4,832,132

Sh.

239.51

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

4,161,748

84,765

585,619

EQUILLIUM INC

COM

–

29446K·10·6

181

0.00%

30,756

Sh.

5.89

Defined

#20

Sole

–

EQUINIX INC

COM

–

29444U·70·0

3,111,159

0.16%

3,876,350

Sh.

802.60

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

3,253,173

61,062

562,115

EQUITABLE HLDGS INC

COM

–

29452E·10·1

323,028

0.02%

10,608,472

Sh.

30.45

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

8,747,729

445,315

1,415,428

EQUITRANS MIDSTREAM CORP

COM

–

294600·10·1

113,341

0.01%

13,318,577

Sh.

8.51

Defined

#2, 5, 12, 13, 19, 20

12,535,185

2,337

781,055

EQUITY BANCSHARES INC

COM CL A

–

29460X·10·9

8,256

0.00%

270,788

Sh.

30.49

Defined

#2, 5, 20

250,783

–

20,005

EQUITY COMWLTH

COM SH BEN INT

–

294628·10·2

126,903

0.01%

4,843,642

Sh.

26.20

Defined

#2, 5, 8, 10, 13, 19, 20

4,185,842

26,149

631,651

EQUITY LIFESTYLE PPTYS INC

COM

–

29472R·10·8

538,145

0.03%

7,207,820

Sh.

74.66

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

5,920,324

135,945

1,151,551

EQUITY RESIDENTIAL

SH BEN INT

–

29476L·10·7

1,656,703

0.09%

21,351,395

Sh.

77.59

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

18,073,383

330,156

2,947,856

ERICSSON

ADR B SEK 10

–

294821·60·8

4,934

0.00%

392,251

Sh.

12.58

Defined

#1, 20

10,710

–

381,541

ERIE INDTY CO

CL A

–

29530P·10·2

138,464

0.01%

716,132

Sh.

193.35

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

554,519

45,278

116,335

EROS STX GLOBAL CORPORATION

SHS NEW

–

G3788M·11·4

6,184

0.00%

4,041,705

Sh.

1.53

Defined

#2, 5, 20

3,881,093

–

160,612

ESCALADE INC

COM

–

296056·10·4

3,777

0.00%

164,578

Sh.

22.95

Defined

#2, 5, 20

154,717

–

9,861

ESCO TECHNOLOGIES INC

COM

–

296315·10·4

79,623

0.00%

848,047

Sh.

93.89

Defined

#2, 5, 19, 20

793,986

521

53,540

ESPERION THERAPEUTICS INC NE

COM

–

29664W·10·5

47,634

0.00%

2,252,194

Sh.

21.15

Defined

#2, 5, 19, 20

2,193,029

300

58,865

ESPORTS ENTMT GROUP INC

COM

–

29667K·30·6

499

0.00%

45,974

Sh.

10.85

Defined

#20

Sole

–

ESPORTS TECHNOLOGIES INC

COM

–

29667L·10·6

431

0.00%

20,466

Sh.

21.06

Defined

#2, 20

19,900

–

566

ESQUIRE FINL HLDGS INC

COM

–

29667J·10·1

260

0.00%

10,969

Sh.

23.70

Defined

#20

Sole

–

ESSA BANCORP INC

COM

–

29667D·10·4

396

0.00%

24,160

Sh.

16.39

Defined

#20

15,633

–

8,527

ESSENT GROUP LTD

COM

–

G3198U·10·2

192,082

0.01%

4,273,242

Sh.

44.95

Defined

#2, 5, 13, 19, 20

4,053,365

700

219,177

ESSENTIAL PPTYS RLTY TR INC

COM

–

29670E·10·7

153,056

0.01%

5,609,099

Sh.

27.29

Defined

#2, 5, 8, 10, 19, 20

5,103,650

24,700

480,749

ESSENTIAL UTILS INC

COM

–

29670G·10·2

540,509

0.03%

11,827,339

Sh.

45.70

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

10,662,737

128,451

1,036,151

ESSENTIAL UTILS INC

UNIT 04/30/2022

–

29670G·20·1

8,530

0.00%

147,300

Sh.

57.91

Defined

Sole

–

ESSEX PPTY TR INC

COM

–

297178·10·5

1,427,304

0.08%

4,725,132

Sh.

302.07

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

4,156,391

59,576

509,165

ESTABLISHMENT LABS HLDGS INC

COM

–

G31249·10·8

1,380

0.00%

15,803

Sh.

87.33

Defined

#5, 19, 20

14,500

–

1,303

ETHAN ALLEN INTERIORS INC

COM

–

297602·10·4

21,845

0.00%

791,479

Sh.

27.60

Defined

#2, 5, 19, 20

743,940

1,000

46,539

ETON PHARMACEUTICALS INC

COM

–

29772L·10·8

516

0.00%

83,772

Sh.

6.16

Defined

#20

Sole

–

ETSY INC

COM

–

29786A·10·6

1,054,902

0.06%

5,124,864

Sh.

205.84

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

4,306,084

146,782

671,998

ETSY INC

NOTE 0.125%10/0

–

29786A·AJ·5

42,666

0.00%

17,830,000

Pr.

239.3%

Defined

#2, 5

Sole

–

EURONET WORLDWIDE INC

COM

–

298736·10·9

101,919

0.01%

753,003

Sh.

135.35

Defined

#2, 5, 12, 13, 19, 20

656,852

500

95,651

EURONET WORLDWIDE INC

NOTE 0.750% 3/1

–

298736·AL·3

15,282

0.00%

13,306,000

Pr.

114.9%

Defined

#2, 5

Sole

–

EVANS BANCORP INC

COM NEW

–

29911Q·20·8

1,650

0.00%

44,467

Sh.

37.11

Defined

#20

11,411

–

33,056

EVELO BIOSCIENCES INC

COM

–

299734·10·3

6,730

0.00%

489,781

Sh.

13.74

Defined

#2, 5, 20

449,438

–

40,343

EVENTBRITE INC

COM CL A

–

29975E·10·9

26,978

0.00%

1,419,915

Sh.

19.00

Defined

#2, 5, 19, 20

1,302,288

–

117,627

EVERBRIDGE INC

COM

–

29978A·10·4

79,790

0.00%

586,349

Sh.

136.08

Defined

#2, 5, 13, 19, 20

508,458

300

77,591

EVERBRIDGE INC

NOTE 0.125%12/1

–

29978A·AC·8

19,053

0.00%

13,917,000

Pr.

136.9%

Defined

#2, 5

Sole

–

EVERCORE INC

CLASS A

–

29977A·10·5

148,096

0.01%

1,052,041

Sh.

140.77

Defined

#2, 5, 8, 13, 19, 20

974,556

300

77,185

EVEREST RE GROUP LTD

COM

–

G3223R·10·8

478,827

0.03%

1,900,032

Sh.

252.01

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

1,599,036

29,751

271,245

EVERGY INC

COM

–

30034W·10·6

722,935

0.04%

11,963,177

Sh.

60.43

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

10,667,524

173,933

1,121,720

EVERI HLDGS INC

COM

–

30034T·10·3

41,118

0.00%

1,648,661

Sh.

24.94

Defined

#2, 5, 19, 20

1,466,984

–

181,677

EVERQUOTE INC

COM CL A

–

30041R·10·8

13,660

0.00%

417,982

Sh.

32.68

Defined

#2, 5, 19, 20

390,972

–

27,010

EVERSOURCE ENERGY

COM

–

30040W·10·8

1,671,819

0.09%

20,835,231

Sh.

80.24

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

18,525,863

260,371

2,048,997

EVERSPIN TECHNOLOGIES INC

COM

–

30041T·10·4

225

0.00%

35,027

Sh.

6.42

Defined

#20

Sole

–

EVERTEC INC

COM

–

30040P·10·3

85,387

0.00%

1,956,170

Sh.

43.65

Defined

#2, 5, 19, 20

1,799,485

900

155,785

EVI INDS INC

COM

–

26929N·10·2

2,122

0.00%

74,714

Sh.

28.40

Defined

#2, 20

70,348

–

4,366

EVO PMTS INC

CL A COM

–

26927E·10·4

28,578

0.00%

1,030,222

Sh.

27.74

Defined

#2, 5, 19, 20

949,030

–

81,192

EVOFEM BIOSCIENCES INC

COM

–

30048L·10·4

417

0.00%

368,649

Sh.

1.13

Defined

#20

Sole

–

EVOLENT HEALTH INC

CL A

–

30050B·10·1

32,478

0.00%

1,537,798

Sh.

21.12

Defined

#2, 5, 19, 20

1,377,527

–

160,271

EVOLUS INC

COM

–

30052C·10·7

6,796

0.00%

537,240

Sh.

12.65

Defined

#2, 5, 13, 20

499,837

–

37,403

EVOLUTION PETE CORP

COM

–

30049A·10·7

430

0.00%

86,727

Sh.

4.96

Defined

#20

Sole

–

EVOLVING SYS INC

COM NEW

–

30049R·20·9

143

0.00%

58,596

Sh.

2.44

Defined

#20

Sole

–

EVOQUA WATER TECHNOLOGIES CO

COM

–

30057T·10·5

80,729

0.00%

2,389,841

Sh.

33.78

Defined

#2, 5, 19, 20

2,165,851

1,100

222,890

EXACT SCIENCES CORP

COM

–

30063P·10·5

481,414

0.03%

3,872,690

Sh.

124.31

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

3,234,223

93,062

545,405

EXACT SCIENCES CORP

NOTE 0.375% 3/0

–

30063P·AC·9

41,424

0.00%

33,353,000

Pr.

124.2%

Defined

#2, 5

Sole

–

EXACT SCIENCES CORP

NOTE 0.375% 3/1

–

30063P·AB·1

36,537

0.00%

27,525,000

Pr.

132.7%

Defined

#2, 5

Sole

–

EXACT SCIENCES CORP

NOTE 1.000% 1/1

–

30063P·AA·3

7,892

0.00%

4,440,000

Pr.

177.7%

Defined

#2, 5

Sole

–

EXAGEN INC

COM

–

30068X·10·3

1,395

0.00%

93,063

Sh.

14.99

Defined

#2, 20

89,652

–

3,411

EXELA TECHNOLOGIES INC

COM NEW

–

30162V·40·9

226

0.00%

94,766

Sh.

2.38

Defined

#20

Sole

–

EXELIXIS INC

COM

–

30161Q·10·4

178,038

0.01%

9,771,581

Sh.

18.22

Defined

#2, 5, 13, 19, 20

9,129,391

8,870

633,320

EXELON CORP

COM

–

30161N·10·1

2,637,385

0.14%

59,521,225

Sh.

44.31

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

45,410,024

699,346

13,411,855

EXICURE INC

COM

–

30205M·10·1

174

0.00%

116,209

Sh.

1.50

Defined

#20

Sole

–

EXLSERVICE HOLDINGS INC

COM

–

302081·10·4

113,091

0.01%

1,064,283

Sh.

106.26

Defined

#2, 5, 19, 20

978,174

200

85,909

EXONE CO

COM

–

302104·10·4

11,742

0.00%

542,606

Sh.

21.64

Defined

#2, 5, 20

525,733

–

16,873

EXP WORLD HLDGS INC

COM

–

30212W·10·0

45,161

0.00%

1,164,839

Sh.

38.77

Defined

#2, 5, 8, 19, 20

1,059,109

400

105,330

EXPEDIA GROUP INC

COM NEW

–

30212P·30·3

900,845

0.05%

5,502,689

Sh.

163.71

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

4,652,087

87,314

763,288

EXPEDITORS INTL WASH INC

COM

–

302130·10·9

1,133,433

0.06%

8,952,866

Sh.

126.60

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

7,418,614

264,939

1,269,313

EXPONENT INC

COM

–

30214U·10·2

143,776

0.01%

1,611,660

Sh.

89.21

Defined

#2, 5, 13, 19, 20

1,500,736

584

110,340

EXPRESS INC

COM

–

30219E·10·3

1,507

0.00%

232,174

Sh.

6.49

Defined

#20

Sole

–

EXTERRAN CORP

COM

–

30227H·10·6

511

0.00%

107,300

Sh.

4.76

Defined

#2, 5, 20

Sole

–

EXTRA SPACE STORAGE INC

COM

–

30225T·10·2

1,266,436

0.07%

7,730,658

Sh.

163.82

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

6,524,640

117,270

1,088,748

EXTRACTION OIL & GAS INC

COM

–

30227M·30·3

11,834

0.00%

215,509

Sh.

54.91

Defined

#2, 5, 19, 20

194,145

–

21,364

EXTREME NETWORKS INC

COM

–

30226D·10·6

47,101

0.00%

4,220,520

Sh.

11.16

Defined

#2, 5, 13, 19, 20

3,937,819

–

282,701

EXXON MOBIL CORP

COM

–

30231G·10·2

15,924,545

0.84%

252,449,984

Sh.

63.08

Defined

#1, 2, 5, 6, 8, 10, 11, 12, 13, 19, 20

235,748,944

3,095,701

13,605,339

EYEPOINT PHARMACEUTICALS INC

COM NEW

–

30233G·20·9

2,038

0.00%

226,649

Sh.

8.99

Defined

#2, 5, 20

221,249

–

5,400

EZCORP INC

CL A NON VTG

–

302301·10·6

9,951

0.00%

1,650,204

Sh.

6.03

Defined

#2, 5, 20

1,600,132

–

50,072

F N B CORP

COM

–

302520·10·1

222,748

0.01%

18,065,497

Sh.

12.33

Defined

#2, 5, 8, 12, 13, 19, 20

17,301,899

2,953

760,645

F-STAR THERAPEUTICS INC

COM

–

30315R·10·7

215

0.00%

25,070

Sh.

8.58

Defined

#20

Sole

–

F5 NETWORKS INC

COM

–

315616·10·2

543,278

0.03%

2,910,522

Sh.

186.66

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

2,468,441

86,076

356,005

FABRINET

SHS

–

G3323L·10·0

112,482

0.01%

1,173,273

Sh.

95.87

Defined

#1, 2, 5, 19, 20

1,096,284

700

76,289

FACEBOOK INC

CL A

–

30303M·10·2

32,057,589

1.69%

92,196,339

Sh.

347.71

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

77,619,387

2,701,890

11,875,062

FACTSET RESH SYS INC

COM

–

303075·10·5

518,441

0.03%

1,544,771

Sh.

335.61

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

1,338,260

56,480

150,031

FAIR ISAAC CORP

COM

–

303250·10·4

462,031

0.02%

919,135

Sh.

502.68

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

790,378

29,134

99,623

FALCON MINERALS CORP

CL A COM

–

30607B·10·9

4,093

0.00%

805,744

Sh.

5.08

Defined

#2, 5, 20

756,045

–

49,699

FANHUA INC

SPONSORED ADR

–

30712A·10·3

5,531

0.00%

366,268

Sh.

15.10

Defined

#1, 2, 5, 20

270,246

700

95,322

FARFETCH LTD

NOTE 3.750% 5/0

–

30744W·AD·9

35,890

0.00%

11,000,000

Pr.

326.3%

Defined

#2, 5

Sole

–

FARFETCH LTD

ORD SH CL A

–

30744W·10·7

130,022

0.01%

2,581,844

Sh.

50.36

Defined

#1, 2, 5, 6, 8, 10, 12, 13, 19, 20

299,115

–

2,282,729

FARMER BROS CO

COM

–

307675·10·8

570

0.00%

44,902

Sh.

12.69

Defined

#20

Sole

–

FARMERS & MERCHANTS BANCORP

COM

–

30779N·10·5

452

0.00%

20,541

Sh.

22.00

Defined

#20

Sole

–

FARMERS NATIONAL BANC CORP

COM

–

309627·10·7

7,429

0.00%

478,977

Sh.

15.51

Defined

#2, 5, 20

452,232

–

26,745

FARMLAND PARTNERS INC

COM

–

31154R·10·9

6,584

0.00%

544,151

Sh.

12.10

Defined

#2, 5, 20

517,551

–

26,600

FARO TECHNOLOGIES INC

COM

–

311642·10·2

46,622

0.00%

599,491

Sh.

77.77

Defined

#2, 5, 19, 20

540,291

373

58,827

FASTENAL CO

COM

–

311900·10·4

1,479,683

0.08%

28,455,445

Sh.

52.00

Defined

#1, 2, 5, 6, 8, 10, 11, 12, 13, 19, 20

24,638,415

923,774

2,893,256

FASTLY INC

CL A

–

31188V·10·0

84,619

0.00%

1,419,781

Sh.

59.60

Defined

#2, 5, 13, 19, 20

1,243,272

1,900

174,609

FATE THERAPEUTICS INC

COM

–

31189P·10·2

178,314

0.01%

2,054,546

Sh.

86.79

Defined

#2, 5, 13, 19, 20

1,893,464

600

160,482

FATHOM HOLDINGS INC

COM

–

31189V·10·9

2,478

0.00%

75,576

Sh.

32.79

Defined

#2, 20

71,306

–

4,270

FB FINL CORP

COM

–

30257X·10·4

52,576

0.00%

1,408,793

Sh.

37.32

Defined

#2, 5, 19, 20

1,346,468

–

62,325

FEDERAL AGRIC MTG CORP

CL C

–

313148·30·6

17,757

0.00%

179,549

Sh.

98.90

Defined

#2, 5, 19, 20

160,200

–

19,349

FEDERAL RLTY INVT TR

SH BEN INT NEW

–

313747·20·6

913,575

0.05%

7,729,030

Sh.

118.20

Defined

#2, 5, 6, 8, 10, 12, 13, 19, 20

7,232,527

17,555

478,948

FEDERAL SIGNAL CORP

COM

–

313855·10·8

76,864

0.00%

1,910,615

Sh.

40.23

Defined

#2, 5, 19, 20

1,758,565

300

151,750

FEDERATED HERMES INC

CL B

–

314211·10·3

101,016

0.01%

2,978,933

Sh.

33.91

Defined

#2, 5, 8, 12, 19, 20

2,780,520

1,397

197,016

FEDEX CORP

COM

–

31428X·10·6

3,042,397

0.16%

10,172,727

Sh.

299.07

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

8,705,082

288,342

1,179,303

FEDNAT HLDG CO

COM

–

31431B·10·9

239

0.00%

57,488

Sh.

4.16

Defined

#20

Sole

–

FERRARI N V

COM

–

N3167Y·10·3

905

0.00%

4,394

Sh.

205.96

Defined

#6, 12, 20

2,608

1,745

FERRO CORP

COM

–

315405·10·0

57,876

0.00%

2,683,187

Sh.

21.57

Defined

#2, 5, 19, 20

2,524,697

317

158,173

FG FINANCIAL GROUP INC

COM

–

30259W·10·4

105

0.00%

11,342

Sh.

9.26

Defined

#20

Sole

–

FIBROGEN INC

COM

–

31572Q·80·8

91,107

0.00%

3,421,216

Sh.

26.63

Defined

#2, 5, 13, 19, 20

3,245,166

1,200

174,850

FIDELITY D & D BANCORP INC

COM

–

31609R·10·0

3,308

0.00%

61,137

Sh.

54.11

Defined

#2, 5, 20

58,437

–

2,700

FIDELITY NATIONAL FINANCIAL

FNF GROUP COM

–

31620R·30·3

334,241

0.02%

7,690,784

Sh.

43.46

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

5,853,029

559,731

1,278,024

FIDELITY NATL INFORMATION SV

COM

–

31620M·10·6

3,471,660

0.18%

24,505,262

Sh.

141.67

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

20,713,305

354,797

3,437,160

FIESTA RESTAURANT GROUP INC

COM

–

31660B·10·1

7,886

0.00%

587,164

Sh.

13.43

Defined

#2, 5, 20

567,929

–

19,235

FIFTH THIRD BANCORP

COM

–

316773·10·0

1,409,519

0.07%

36,613,005

Sh.

38.50

Defined

#2, 5, 6, 8, 10, 12, 13, 19, 20

32,575,210

635,007

3,402,788

FINANCE OF AMERICA COMPAN

COM CL A

–

31738L·10·7

2,934

0.00%

384,500

Sh.

7.63

Defined

#2, 20

377,400

–

7,100

FINANCIAL INSTNS INC

COM

–

317585·40·4

11,636

0.00%

384,352

Sh.

30.27

Defined

#2, 5, 20

367,853

–

16,499

FINCH THERAPEUTICS GROUP INC

COM

–

31773D·10·1

999

0.00%

71,018

Sh.

14.07

Defined

#2, 20

69,400

–

1,618

FINVOLUTION GROUP

SPONSORED ADS

–

31810T·10·1

27,912

0.00%

2,931,174

Sh.

9.52

Defined

#1, 2, 5, 13, 20

2,401,874

–

529,300

FIREEYE INC

COM

–

31816Q·10·1

79,651

0.00%

3,939,199

Sh.

20.22

Defined

#2, 5, 19, 20

3,507,061

1,300

430,838

FIREEYE INC

NOTE 0.875% 6/0

–

31816Q·AF·8

23,557

0.00%

20,721,000

Pr.

113.7%

Defined

#2, 5

Sole

–

FIREEYE INC

NOTE 1.625% 6/0

–

31816Q·AD·3

10,310

0.00%

10,355,000

Pr.

99.6%

Defined

#2, 5

Sole

–

FIRST AMERN FINL CORP

COM

–

31847R·10·2

194,507

0.01%

3,119,592

Sh.

62.35

Defined

#2, 5, 8, 12, 13, 19, 20

2,918,567

985

200,040

FIRST BANCORP INC ME

COM

–

31866P·10·2

5,948

0.00%

201,953

Sh.

29.45

Defined

#2, 5, 20

191,927

–

10,026

FIRST BANCORP N C

COM

–

318910·10·6

48,310

0.00%

1,175,150

Sh.

41.11

Defined

#2, 5, 19, 20

1,119,222

–

55,928

FIRST BANCORP P R

COM NEW

–

318672·70·6

174,577

0.01%

14,645,713

Sh.

11.92

Defined

#2, 5, 19, 20

14,230,523

2,000

413,190

FIRST BANCSHARES INC MS

COM

–

318916·10·3

15,395

0.00%

411,298

Sh.

37.43

Defined

#2, 5, 19, 20

368,834

–

42,464

FIRST BK WILLIAMSTOWN NEW JE

COM

–

31931U·10·2

3,461

0.00%

255,648

Sh.

13.54

Defined

#2, 20

240,209

–

15,439

FIRST BUSEY CORP

COM NEW

–

319383·20·4

35,513

0.00%

1,440,111

Sh.

24.66

Defined

#2, 5, 19, 20

1,339,854

–

100,257

FIRST BUSINESS FINL SVCS INC

COM

–

319390·10·0

608

0.00%

22,451

Sh.

27.08

Defined

#13, 20

21,151

–

1,300

FIRST CAP INC

COM

–

31942S·10·4

258

0.00%

5,956

Sh.

43.32

Defined

#20

Sole

–

FIRST CHOICE BANCORP

COM

–

31948P·10·4

5,164

0.00%

169,589

Sh.

30.45

Defined

#2, 20

158,755

–

10,834

FIRST CMNTY BANKSHARES INC V

COM

–

31983A·10·3

10,862

0.00%

363,879

Sh.

29.85

Defined

#2, 5, 19, 20

330,493

–

33,386

FIRST CMNTY CORP S C

COM

–

319835·10·4

300

0.00%

14,842

Sh.

20.21

Defined

#20

Sole

–

FIRST COMWLTH FINL CORP PA

COM

–

319829·10·7

60,500

0.00%

4,299,936

Sh.

14.07

Defined

#2, 5, 19, 20

4,114,743

–

185,193

FIRST CTZNS BANCSHARES INC N

CL A

–

31946M·10·3

205,156

0.01%

246,363

Sh.

832.74

Defined

#2, 5, 13, 19, 20

234,827

113

11,423

FIRST FINANCIAL NORTHWEST IN

COM

–

32022K·10·2

347

0.00%

22,915

Sh.

15.14

Defined

#20

19,980

–

2,935

FIRST FINL BANCORP OH

COM

–

320209·10·9

112,710

0.01%

4,769,792

Sh.

23.63

Defined

#2, 5, 19, 20

4,573,575

1,282

194,935

FIRST FINL BANKSHARES INC

COM

–

32020R·10·9

301,323

0.02%

6,116,084

Sh.

49.27

Defined

#2, 5, 13, 19, 20

5,835,827

900

279,357

FIRST FINL CORP IND

COM

–

320218·10·0

15,636

0.00%

377,749

Sh.

41.39

Defined

#2, 5, 19, 20

350,851

351

26,547

FIRST FNDTN INC

COM

–

32026V·10·4

25,978

0.00%

1,154,073

Sh.

22.51

Defined

#2, 5, 19, 20

1,075,417

–

78,656

FIRST HAWAIIAN INC

COM

–

32051X·10·8

181,194

0.01%

6,393,591

Sh.

28.34

Defined

#2, 5, 12, 19, 20

6,147,623

2,300

243,668

FIRST HORIZON CORPORATION

COM

–

320517·10·5

375,723

0.02%

21,527,593

Sh.

17.45

Defined

#2, 5, 8, 12, 13, 19, 20

20,408,919

15,379

1,103,295

FIRST INDL RLTY TR INC

COM

–

32054K·10·3

304,559

0.02%

5,801,165

Sh.

52.50

Defined

#2, 5, 8, 10, 19, 20

5,131,101

29,165

640,899

FIRST INTERNET BANCORP

COM

–

320557·10·1

4,933

0.00%

158,935

Sh.

31.04

Defined

#2, 20

148,879

–

10,056

FIRST INTST BANCSYSTEM INC

COM CL A

–

32055Y·20·1

53,121

0.00%

1,269,931

Sh.

41.83

Defined

#2, 5, 19, 20

1,152,316

–

117,615

FIRST LONG IS CORP

COM

–

320734·10·6

10,726

0.00%

505,237

Sh.

21.23

Defined

#2, 5, 19, 20

460,647

–

44,590

FIRST MERCHANTS CORP

COM

–

320817·10·9

77,702

0.00%

1,864,695

Sh.

41.67

Defined

#2, 5, 19, 20

1,709,619

300

154,776

FIRST MID ILL BANCSHARES INC

COM

–

320866·10·6

12,459

0.00%

307,566

Sh.

40.51

Defined

#2, 5, 19, 20

275,309

–

32,257

FIRST MIDWEST BANCORP DEL

COM

–

320867·10·4

131,368

0.01%

6,577,693

Sh.

19.97

Defined

#2, 5, 19, 20

6,361,805

1,700

214,188

FIRST NORTHWEST BANCORP

COM

–

335834·10·7

369

0.00%

21,003

Sh.

17.57

Defined

#20

Sole

–

FIRST REP BK SAN FRANCISCO C

COM

–

33616C·10·0

1,800,859

0.09%

9,621,516

Sh.

187.17

Defined

#2, 5, 6, 8, 10, 12, 13, 19, 20

8,663,354

98,961

859,201

FIRST SOLAR INC

COM

–

336433·10·7

250,812

0.01%

2,771,099

Sh.

90.51

Defined

#2, 5, 8, 12, 13, 19, 20

2,593,013

773

177,313

FIRST SVGS FINL GROUP INC

COM

–

33621E·10·9

505

0.00%

6,905

Sh.

73.14

Defined

#20

4,377

–

2,528

FIRST WESTN FINL INC

COM

–

33751L·10·5

615

0.00%

23,742

Sh.

25.90

Defined

#20

15,858

–

7,884

FIRSTCASH INC

COM

–

33767D·10·5

95,386

0.01%

1,247,861

Sh.

76.44

Defined

#2, 5, 8, 13, 19, 20

1,159,257

541

88,063

FIRSTENERGY CORP

COM

–

337932·10·7

1,471,507

0.08%

39,546,003

Sh.

37.21

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

24,481,992

10,279,017

4,784,994

FISERV INC

COM

–

337738·10·8

2,466,326

0.13%

23,073,493

Sh.

106.89

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

19,535,811

342,202

3,195,480

FISKER INC

CL A COM STK

–

33813J·10·6

61,479

0.00%

3,188,746

Sh.

19.28

Defined

#2, 5, 19, 20

2,997,781

–

190,965

FIVE BELOW INC

COM

–

33829M·10·1

277,167

0.01%

1,434,093

Sh.

193.27

Defined

#2, 5, 8, 13, 19, 20

1,327,885

700

105,508

FIVE POINT HOLDINGS LLC

COM CL A

–

33833Q·10·6

655

0.00%

81,047

Sh.

8.08

Defined

#5, 20

58,281

–

22,766

FIVE STAR BANCORP

COM

–

33830T·10·3

1,202

0.00%

49,754

Sh.

24.16

Defined

#2, 20

48,600

–

1,154

FIVE STAR SENIOR LIVING INC

COM NEW

–

33832D·20·5

350

0.00%

60,770

Sh.

5.76

Defined

#20

Sole

–

FIVE9 INC

COM

–

338307·10·1

183,995

0.01%

1,003,299

Sh.

183.39

Defined

#2, 5, 13, 19, 20

839,741

1,400

162,158

FIVERR INTL LTD

ORD SHS

–

M4R82T106 ?

46,882

0.00%

193,336

Sh.

242.49

Defined

#2, 5, 6, 8, 10, 13, 19, 20

136,528

200

56,608

FLAGSTAR BANCORP INC

COM PAR .001

–

337930·70·5

105,567

0.01%

2,497,446

Sh.

42.27

Defined

#2, 5, 19, 20

2,394,519

500

102,427

FLEETCOR TECHNOLOGIES INC

COM

–

339041·10·5

785,200

0.04%

3,066,469

Sh.

256.06

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

2,628,699

57,576

380,194

FLEX LTD

ORD

–

Y2573F·10·2

73,529

0.00%

4,114,659

Sh.

17.87

Defined

#2, 5, 8, 10, 12, 13, 19, 20

1,895,706

5,900

2,213,053

FLEXION THERAPEUTICS INC

COM

–

33938J·10·6

32,728

0.00%

3,976,704

Sh.

8.23

Defined

#2, 5, 19, 20

3,906,974

–

69,730

FLEXSTEEL INDS INC

COM

–

339382·10·3

3,347

0.00%

82,577

Sh.

40.53

Defined

#2, 5, 20

81,177

–

1,400

FLOOR & DECOR HLDGS INC

CL A

–

339750·10·1

226,047

0.01%

2,138,574

Sh.

105.70

Defined

#2, 5, 13, 19, 20

1,960,024

800

177,750

FLOTEK INDS INC DEL

COM

–

343389·10·2

420

0.00%

243,048

Sh.

1.73

Defined

#20

Sole

–

FLOWERS FOODS INC

COM

–

343498·10·1

125,464

0.01%

5,184,448

Sh.

24.20

Defined

#2, 5, 8, 12, 13, 19, 20

4,700,841

1,467

482,140

FLOWSERVE CORP

COM

–

34354P·10·5

134,647

0.01%

3,322,236

Sh.

40.53

Defined

#2, 5, 12, 13, 19, 20

3,080,725

1,146

240,365

FLUENT INC

COM

–

34380C·10·2

2,187

0.00%

746,291

Sh.

2.93

Defined

#2, 20

691,691

–

54,600

FLUIDIGM CORP DEL

COM

–

34385P·10·8

8,911

0.00%

1,446,592

Sh.

6.16

Defined

#2, 5, 19, 20

1,320,599

–

125,993

FLUOR CORP NEW

COM

–

343412·10·2

77,372

0.00%

4,371,312

Sh.

17.70

Defined

#2, 5, 8, 12, 13, 20

4,073,703

2,243

295,366

FLUSHING FINL CORP

COM

–

343873·10·5

19,991

0.00%

932,842

Sh.

21.43

Defined

#2, 5, 19, 20

887,304

882

44,656

FLUX PWR HLDGS INC

COM NEW

–

344057·30·2

328

0.00%

28,168

Sh.

11.64

Defined

#20

Sole

–

FLY LEASING LTD

SPONSORED ADR

–

34407D·10·9

495

0.00%

29,241

Sh.

16.93

Defined

#1, 2

20,889

–

8,352

FMC CORP

COM NEW

–

302491·30·3

745,689

0.04%

6,861,932

Sh.

108.67

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

5,978,481

71,505

811,946

FNCB BANCORP INC

COM

–

302578·10·9

164

0.00%

22,588

Sh.

7.26

Defined

#20

Sole

–

FOCUS FINL PARTNERS INC

COM CL A

–

34417P·10·0

46,708

0.00%

963,043

Sh.

48.50

Defined

#2, 5, 19, 20

879,102

–

83,941

FOGHORN THERAPEUTICS INC

COM

–

344174·10·7

2,021

0.00%

189,399

Sh.

10.67

Defined

#2, 5, 20

180,035

–

9,364

FOMENTO ECONOMICO MEXICANO S

SPON ADR UNITS

–

344419·10·6

11,185

0.00%

132,350

Sh.

84.51

Defined

#1, 2, 5, 13, 20

126,913

1,000

4,437

FONAR CORP

COM NEW

–

344437·40·5

312

0.00%

17,658

Sh.

17.67

Defined

#20

Sole

–

FOOT LOCKER INC

COM

–

344849·10·4

169,078

0.01%

2,743,438

Sh.

61.63

Defined

#2, 5, 8, 12, 13, 19, 20

2,558,596

1,255

183,587

FORD MTR CO DEL

COM

–

345370·86·0

2,458,383

0.13%

165,436,241

Sh.

14.86

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

140,979,247

2,804,384

21,652,610

FORESIGHT AUTONOMOUS HLDGS L

SPONSORED ADS

–

345523·10·4

6,527

0.00%

1,535,675

Sh.

4.25

Defined

Sole

–

FOREST ROAD ACQUISITION COR

UNIT 99/99/9999

–

34619V·20·2

182

0.00%

18,138

Sh.

10.03

Defined

#20

–

None

FORESTAR GROUP INC

COM

–

346232·10·1

6,553

0.00%

313,377

Sh.

20.91

Defined

#2, 5, 19, 20

286,823

203

26,351

FORIAN INC

COM

–

34630N·10·6

3,106

0.00%

247,069

Sh.

12.57

Defined

#2, 5, 20

238,218

–

8,851

FORMA THERAPEUTICS HLDGS INC

SHS

–

34633R·10·4

54,120

0.00%

2,174,375

Sh.

24.89

Defined

#2, 5, 19, 20

2,126,020

–

48,355

FORMFACTOR INC

COM

–

346375·10·8

87,248

0.00%

2,392,975

Sh.

36.46

Defined

#2, 5, 19, 20

2,234,585

1,294

157,096

FORRESTER RESH INC

COM

–

346563·10·9

16,061

0.00%

350,678

Sh.

45.80

Defined

#2, 5, 19, 20

329,013

–

21,665

FORTE BIOSCIENCES INC

COM

–

34962G·10·9

6,105

0.00%

181,583

Sh.

33.62

Defined

#2, 5, 20

165,621

–

15,962

FORTERRA INC

COM

–

34960W·10·6

10,794

0.00%

459,131

Sh.

23.51

Defined

#2, 5, 19, 20

407,283

–

51,848

FORTINET INC

COM

–

34959E·10·9

1,252,191

0.07%

5,257,109

Sh.

238.19

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

4,422,200

159,106

675,803

FORTIS INC

COM

–

349553·10·7

696

0.00%

15,726

Sh.

44.26

Defined

#20

15,490

–

236

FORTIVE CORP

COM

–

34959J·10·8

917,272

0.05%

13,152,733

Sh.

69.74

Defined

#1, 2, 5, 6, 8, 10, 11, 12, 13, 19, 20

11,512,355

216,644

1,423,734

FORTIVE CORP

NOTE 0.875% 2/1

–

34959J·AK·4

31,539

0.00%

31,324,000

Pr.

100.7%

Defined

#2, 5

Sole

–

FORTRESS BIOTECH INC

COM

–

34960Q·10·9

4,456

0.00%

1,248,215

Sh.

3.57

Defined

#2, 5, 20

1,160,963

–

87,252

FORTUNE BRANDS HOME & SEC IN

COM

–

34964C·10·6

648,694

0.03%

6,512,339

Sh.

99.61

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

5,564,428

238,109

709,802

FORUM ENERGY TECHNOLOGIES IN

COM

–

34984V·20·9

352

0.00%

14,974

Sh.

23.51

Defined

#20

Sole

–

FORWARD AIR CORP

COM

–

349853·10·1

88,558

0.00%

986,718

Sh.

89.75

Defined

#2, 5, 19, 20

928,726

57,908

FORWARD INDS INC N Y

COM NEW

–

349862·30·0

207

0.00%

69,772

Sh.

2.97

Defined

#20

Sole

–

FOSSIL GROUP INC

COM

–

34988V·10·6

27,332

0.00%

1,914,014

Sh.

14.28

Defined

#2, 5, 20

1,877,919

–

36,095

FOSTER L B CO

COM

–

350060·10·9

570

0.00%

30,600

Sh.

18.63

Defined

#20

Sole

–

FOUR CORNERS PPTY TR INC

COM

–

35086T·10·9

108,449

0.01%

3,883,424

Sh.

27.93

Defined

#2, 5, 8, 10, 19, 20

3,524,001

17,470

341,953

FOX CORP

CL A COM

–

35137L·10·5

558,085

0.03%

15,030,576

Sh.

37.13

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

13,150,963

235,878

1,643,735

FOX CORP

CL B COM

–

35137L·20·4

248,409

0.01%

7,057,071

Sh.

35.20

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

6,106,266

115,126

835,679

FOX FACTORY HLDG CORP

COM

–

35138V·10·2

194,476

0.01%

1,249,364

Sh.

155.66

Defined

#2, 5, 13, 19, 20

1,164,739

300

84,325

FRANCHISE GROUP INC

COM

–

35180X·10·5

23,005

0.00%

645,603

Sh.

35.63

Defined

#2, 5, 19, 20

605,459

–

40,144

FRANCO NEV CORP

COM

–

351858·10·5

479

0.00%

3,300

Sh.

145.15

Defined

–

None

FRANKLIN COVEY CO

COM

–

353469·10·9

6,687

0.00%

206,710

Sh.

32.35

Defined

#2, 5, 20

193,851

–

12,859

FRANKLIN ELEC INC

COM

–

353514·10·2

183,881

0.01%

2,280,830

Sh.

80.62

Defined

#2, 5, 19, 20

2,191,980

88,770

FRANKLIN FINL SVCS CORP

COM

–

353525·10·8

305

0.00%

9,551

Sh.

31.93

Defined

#20

Sole

–

FRANKLIN RESOURCES INC

COM

–

354613·10·1

862,939

0.05%

26,744,965

Sh.

32.27

Defined

#2, 5, 6, 8, 10, 12, 13, 19, 20

24,889,037

351,313

1,504,615

FRANKLIN STR PPTYS CORP

COM

–

35471R·10·6

29,009

0.00%

5,514,940

Sh.

5.26

Defined

#2, 5, 8, 10, 19, 20

5,005,474

25,122

484,344

FRANKS INTL N V

COM

–

N33462·10·7

11,663

0.00%

3,845,560

Sh.

3.03

Defined

#2, 5, 19, 20

3,624,064

–

221,496

FREEDOM HLDG CORP NEV

COM

–

356390·10·4

1,626

0.00%

24,962

Sh.

65.14

Defined

#5, 19, 20

11,201

–

13,761

FREEPORT-MCMORAN INC

CL B

–

35671D·85·7

2,539,165

0.13%

68,422,655

Sh.

37.11

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

60,411,879

1,014,471

6,996,305

FREIGHTCAR AMER INC

COM

–

357023·10·0

294

0.00%

49,658

Sh.

5.92

Defined

#20

Sole

–

FREQUENCY ELECTRS INC

COM

–

358010·10·6

328

0.00%

33,426

Sh.

9.81

Defined

#20

Sole

–

FREQUENCY THERAPEUTICS INC

COM

–

35803L·10·8

6,079

0.00%

610,346

Sh.

9.96

Defined

#2, 5, 19, 20

565,016

–

45,330

FRESENIUS MED CARE AG&CO KGA

SPONSORED ADR

–

358029·10·6

430

0.00%

10,354

Sh.

41.53

Defined

#20

Sole

–

FRESH DEL MONTE PRODUCE INC

ORD

–

G36738·10·5

35,177

0.00%

1,069,866

Sh.

32.88

Defined

#2, 5, 19, 20

991,090

78,738

FRESHPET INC

COM

–

358039·10·5

97,024

0.01%

595,384

Sh.

162.96

Defined

#2, 5, 13, 19, 20

516,802

600

77,982

FRIEDMAN INDS INC

COM

–

358435·10·5

292

0.00%

21,754

Sh.

13.42

Defined

#20

Sole

–

FRONTDOOR INC

COM

–

35905A·10·9

61,003

0.00%

1,224,463

Sh.

49.82

Defined

#2, 5, 13, 19, 20

1,063,445

1,050

159,968

FRONTIER GROUP HLDGS INC

COM

–

35909R·10·8

8,856

0.00%

519,741

Sh.

17.04

Defined

#2, 20

471,225

–

48,516

FRONTLINE LTD

SHS NEW

–

G3682E·19·2

15,172

0.00%

1,685,785

Sh.

9.00

Defined

#2, 5, 20

1,559,685

–

126,100

FRP HLDGS INC

COM

–

30292L·10·7

8,009

0.00%

143,840

Sh.

55.68

Defined

#2, 5, 19, 20

134,820

–

9,020

FS BANCORP INC

COM

–

30263Y·10·4

4,351

0.00%

61,055

Sh.

71.26

Defined

#2, 20

57,355

–

3,700

FTC SOLAR INC

COM

–

30320C·10·3

3,113

0.00%

233,897

Sh.

13.31

Defined

#2, 20

229,171

–

4,726

FTI CONSULTING INC

COM

–

302941·10·9

121,947

0.01%

892,663

Sh.

136.61

Defined

#2, 5, 8, 12, 13, 19, 20

819,434

602

72,627

FTS INTERNATIONAL INC

COM NEW CL A

–

30283W·30·2

3,200

0.00%

113,101

Sh.

28.29

Defined

#2, 5, 20

111,201

–

1,900

FUBOTV INC

COM

–

35953D·10·4

77,765

0.00%

2,421,829

Sh.

32.11

Defined

#2, 5, 8, 19, 20

2,232,975

2,800

186,054

FUEL TECH INC

COM

–

359523·10·7

228

0.00%

96,846

Sh.

2.35

Defined

#20

Sole

–

FUELCELL ENERGY INC

COM

–

35952H·60·1

65,522

0.00%

7,361,977

Sh.

8.90

Defined

#2, 5, 13, 19, 20

6,696,132

2,900

662,945

FULCRUM THERAPEUTICS INC

COM

–

359616·10·9

3,272

0.00%

312,225

Sh.

10.48

Defined

#2, 5, 20

301,925

–

10,300

FULGENT GENETICS INC

COM

–

359664·10·9

56,185

0.00%

609,179

Sh.

92.23

Defined

#2, 5, 19, 20

577,945

200

31,034

FULL HSE RESORTS INC

COM

–

359678·10·9

4,494

0.00%

452,154

Sh.

9.94

Defined

#2, 5, 20

432,767

–

19,387

FULLER H B CO

COM

–

359694·10·6

193,653

0.01%

3,044,377

Sh.

63.61

Defined

#2, 5, 19, 20

2,934,131

337

109,909

FULTON FINL CORP PA

COM

–

360271·10·0

134,532

0.01%

8,450,517

Sh.

15.92

Defined

#2, 5, 19, 20

8,137,527

2,356

310,634

FUNKO INC

COM CL A

–

361008·10·5

9,187

0.00%

431,699

Sh.

21.28

Defined

#2, 5, 19, 20

404,294

–

27,405

FUTU HLDGS LTD

SPON ADS CL A

–

36118L·10·6

151,965

0.01%

848,539

Sh.

179.09

Defined

#1, 2, 5, 6, 8, 10, 12, 13, 19, 20

569,539

76,200

202,800

FUTURE FINTECH GROUP INC

COM

–

36117V·10·5

8,135

0.00%

2,582,616

Sh.

3.15

Defined

Sole

–

FUTUREFUEL CORP

COM

–

36116M·10·6

9,832

0.00%

1,024,140

Sh.

9.60

Defined

#2, 5, 19, 20

977,181

–

46,959

FVCBANKCORP INC

COM

–

36120Q·10·1

448

0.00%

25,961

Sh.

17.26

Defined

#20

Sole

–

G III APPAREL GROUP LTD

COM

–

36237H·10·1

50,631

0.00%

1,540,803

Sh.

32.86

Defined

#2, 5, 8, 19, 20

1,457,899

660

82,244

G1 THERAPEUTICS INC

COM

–

3621LQ·10·9

60,797

0.00%

2,771,047

Sh.

21.94

Defined

#2, 5, 19, 20

2,706,941

–

64,106

GAIA INC NEW

CL A

–

36269P·10·4

579

0.00%

52,712

Sh.

10.98

Defined

#20

Sole

–

GALECTIN THERAPEUTICS INC

COM NEW

–

363225·20·2

508

0.00%

158,759

Sh.

3.20

Defined

#20

Sole

–

GALERA THERAPEUTICS INC

COM

–

36338D·10·8

157

0.00%

15,964

Sh.

9.83

Defined

#20

Sole

–

GALLAGHER ARTHUR J & CO

COM

–

363576·10·9

1,314,122

0.07%

9,381,222

Sh.

140.08

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

8,015,549

134,080

1,231,593

GAMCO INVS INC

CL A COM

–

361438·10·4

3,004

0.00%

119,697

Sh.

25.10

Defined

#2, 20

111,054

–

8,643

GAMESTOP CORP NEW

CL A

–

36467W·10·9

344,102

0.02%

1,606,900

Sh.

214.14

Defined

#2, 5, 8, 12, 13, 19, 20

1,496,133

632

110,135

GAMIDA CELL LTD

SHS

–

M47364·10·0

172

0.00%

26,842

Sh.

6.41

Defined

Sole

–

GAMING & LEISURE PPTYS INC

COM

–

36467J·10·8

265,204

0.01%

5,724,230

Sh.

46.33

Defined

#2, 5, 8, 10, 12, 13, 19, 20

4,760,111

63,550

900,569

GAN LTD

SHS

–

G3728V·10·9

8,962

0.00%

545,140

Sh.

16.44

Defined

#2, 5, 19, 20

505,165

–

39,975

GANNETT CO INC

COM

–

36472T·10·9

25,737

0.00%

4,688,005

Sh.

5.49

Defined

#2, 5, 19, 20

4,506,231

–

181,774

GAOTU TECHEDU INC

SPONSORED ADS

–

36257Y·10·9

31,401

0.00%

2,125,994

Sh.

14.77

Defined

#2, 5, 8, 10, 12, 13, 19, 20

1,549,467

46,800

529,727

GAP INC

COM

–

364760·10·8

240,314

0.01%

7,141,574

Sh.

33.65

Defined

#2, 5, 6, 8, 10, 12, 13, 19, 20

6,410,560

2,266

728,748

GARMIN LTD

SHS

–

H2906T·10·9

938,086

0.05%

6,485,643

Sh.

144.64

Defined

#1, 2, 5, 6, 8, 10, 11, 12, 13, 19, 20

5,526,058

234,588

724,997

GARRETT MOTION INC

COM

–

366505·10·5

632

0.00%

79,150

Sh.

7.98

Defined

#1, 20

Sole

–

GARTNER INC

COM

–

366651·10·7

786,278

0.04%

3,246,400

Sh.

242.20

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

2,791,972

52,009

402,419

GATES INDUSTRIAL CORPRATIN P

ORD SHS

–

G39108·10·8

16,798

0.00%

929,607

Sh.

18.07

Defined

#2, 5, 19, 20

811,991

–

117,616

GATOS SILVER INC

COM

–

368036·10·9

8,731

0.00%

499,211

Sh.

17.49

Defined

#2, 5, 20

474,778

–

24,433

GATX CORP

COM

–

361448·10·3

96,983

0.01%

1,096,220

Sh.

88.47

Defined

#2, 5, 8, 19, 20

1,020,140

337

75,743

GCM GROSVENOR INC

COM CL A

–

36831E·10·8

5,131

0.00%

492,456

Sh.

10.42

Defined

#2, 20

473,019

–

19,437

GCP APPLIED TECHNOLOGIES INC

COM

–

36164Y·10·1

42,339

0.00%

1,820,241

Sh.

23.26

Defined

#2, 5, 13, 19, 20

1,474,994

1,704

343,543

GDS HLDGS LTD

SPONSORED ADS

–

36165L·10·8

167,468

0.01%

2,133,623

Sh.

78.49

Defined

#1, 2, 5, 8, 10, 12, 13, 19, 20

1,253,150

33,900

846,573

GEE GROUP INC

COM

–

36165A·10·2

130

0.00%

227,000

Sh.

0.57

Defined

#20

Sole

–

GEMINI THERAPEUTICS INC

COM

–

36870G·10·5

1,994

0.00%

308,141

Sh.

6.47

Defined

#2, 20

303,346

–

4,795

GENASYS INC

COM

–

36872P·10·3

1,994

0.00%

363,835

Sh.

5.48

Defined

#2, 20

Sole

–

GENCO SHIPPING & TRADING LTD

SHS

–

Y2685T·13·1

21,312

0.00%

1,128,837

Sh.

18.88

Defined

#2, 5, 19, 20

1,087,581

9,100

32,156

GENCOR INDS INC

COM

–

368678·10·8

153

0.00%

12,568

Sh.

12.17

Defined

#20

Sole

–

GENERAC HLDGS INC

COM

–

368736·10·4

1,062,483

0.06%

2,559,276

Sh.

415.15

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

2,162,664

90,822

305,790

GENERAL DYNAMICS CORP

COM

–

369550·10·8

2,106,915

0.11%

11,191,516

Sh.

188.26

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

10,028,251

277,646

885,619

GENERAL ELECTRIC CO

COM

–

369604·10·3

4,712,057

0.25%

349,820,665

Sh.

13.47

Defined

#1, 2, 5, 6, 8, 10, 11, 12, 13, 19, 20

299,804,025

6,148,476

43,868,164

GENERAL MLS INC

COM

–

370334·10·4

2,006,068

0.11%

32,924,148

Sh.

60.93

Defined

#1, 2, 5, 6, 8, 10, 11, 12, 13, 19, 20

21,894,029

7,542,045

3,488,074

GENERAL MTRS CO

COM

–

37045V·10·0

3,203,176

0.17%

54,135,135

Sh.

59.17

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

45,959,290

1,491,251

6,684,594

GENERATION BIO CO

COM

–

37148K·10·0

60,369

0.00%

2,244,201

Sh.

26.90

Defined

#2, 5, 19, 20

2,178,391

–

65,810

GENESCO INC

COM

–

371532·10·2

37,338

0.00%

586,333

Sh.

63.68

Defined

#2, 5, 19, 20

554,140

32,189

GENETRON HLDGS LTD

ADS

–

37186H·10·0

1,412

0.00%

70,100

Sh.

20.14

Defined

#2, 5, 20

Sole

–

GENIE ENERGY LTD

CL B

–

372284·20·8

647

0.00%

102,393

Sh.

6.32

Defined

#20

Sole

–

GENIUS BRANDS INTL INC

COM

–

37229T·30·1

8,485

0.00%

4,611,242

Sh.

1.84

Defined

#2, 5, 20

4,198,642

–

412,600

GENMAB A/S

SPONSORED ADS

–

372303·20·6

1,147

0.00%

28,096

Sh.

40.82

Defined

#1, 20

3,470

–

24,626

GENOCEA BIOSCIENCES INC

COM NEW

–

372427·40·1

0.00%

19,684

Sh.

2.34

Defined

#20

Sole

–

GENPACT LIMITED

SHS

–

G3922B·10·7

187,383

0.01%

4,124,651

Sh.

45.43

Defined

#2, 5, 8, 12, 13, 19, 20

3,958,192

–

166,459

GENPREX INC

COM

–

372446·10·4

338

0.00%

101,022

Sh.

3.35

Defined

#20

Sole

–

GENTEX CORP

COM

–

371901·10·9

212,871

0.01%

6,433,099

Sh.

33.09

Defined

#2, 5, 8, 12, 13, 19, 20

5,959,463

5,154

468,482

GENTHERM INC

COM

–

37253A·10·3

77,932

0.00%

1,096,859

Sh.

71.05

Defined

#2, 5, 19, 20

1,033,641

140

63,078

GENUINE PARTS CO

COM

–

372460·10·5

1,018,099

0.05%

7,999,869

Sh.

127.26

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

7,202,771

104,506

692,592

GENWORTH FINL INC

COM CL A

–

37247D·10·6

80,922

0.00%

20,749,327

Sh.

3.90

Defined

#2, 5, 8, 12, 13, 19, 20

19,710,095

2,984

1,036,248

GEO GROUP INC NEW

COM

–

36162J·10·6

32,110

0.00%

4,509,812

Sh.

7.12

Defined

#2, 5, 8, 12, 13, 19, 20

4,424,600

814

84,398

GEOSPACE TECHNOLOGIES CORP

COM

–

37364X·10·9

437

0.00%

53,959

Sh.

8.10

Defined

#5, 20

Sole

–

GEOVAX LABS INC

COM

–

373678·50·7

109

0.00%

21,700

Sh.

5.02

Defined

#20

Sole

–

GERDAU SA

SPON ADR REP PFD

–

373737·10·5

26,917

0.00%

4,562,224

Sh.

5.90

Defined

#1, 2, 10, 20

3,463,705

425,125

673,394

GERMAN AMERN BANCORP INC

COM

–

373865·10·4

19,434

0.00%

522,415

Sh.

37.20

Defined

#2, 5, 19, 20

469,861

–

52,554

GERON CORP

COM

–

374163·10·3

19,188

0.00%

13,608,719

Sh.

1.41

Defined

#2, 5, 19, 20

13,066,991

–

541,728

GETTY RLTY CORP NEW

COM

–

374297·10·9

61,083

0.00%

1,937,380

Sh.

31.53

Defined

#2, 5, 8, 10, 19, 20

1,765,385

9,409

162,586

GEVO INC

COM PAR

–

374396·40·6

119,043

0.01%

16,374,530

Sh.

7.27

Defined

#2, 5, 19, 20

16,074,885

3,100

296,545

GFL ENVIRONMENTAL INC

UNIT 99/99/9999T

–

36168Q·12·0

20,823

0.00%

279,500

Sh.

74.50

Defined

Sole

–

GIBRALTAR INDS INC

COM

–

374689·10·7

76,713

0.00%

1,005,281

Sh.

76.31

Defined

#2, 5, 19, 20

940,738

170

64,373

GILAT SATELLITE NETWORKS LTD

SHS NEW

–

M51474·11·8

5,862

0.00%

575,855

Sh.

10.18

Defined

#2, 20

Sole

–

GILEAD SCIENCES INC

COM

–

375558·10·3

3,739,075

0.20%

54,299,659

Sh.

68.86

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

46,206,339

912,197

7,181,123

GLACIER BANCORP INC NEW

COM

–

37637Q·10·5

249,486

0.01%

4,529,517

Sh.

55.08

Defined

#2, 5, 19, 20

4,335,442

1,085

192,990

GLADSTONE COMMERCIAL CORP

COM

–

376536·10·8

18,923

0.00%

838,788

Sh.

22.56

Defined

#2, 5, 19, 20

739,457

9,600

89,731

GLADSTONE LD CORP

COM

–

376549·10·1

11,198

0.00%

465,400

Sh.

24.06

Defined

#2, 5, 20

441,827

–

23,573

GLATFELTER CORPORATION

COM

–

377320·10·6

22,471

0.00%

1,592,570

Sh.

14.11

Defined

#2, 5, 19, 20

1,497,089

95,473

GLAUKOS CORP

COM

–

377322·10·2

130,293

0.01%

1,535,931

Sh.

84.83

Defined

#2, 5, 19, 20

1,447,263

700

87,968

GLAXOSMITHKLINE PLC

SPONSORED ADR

–

37733W·10·5

369,759

0.02%

9,163,297

Sh.

40.35

Defined

#1, 20

19,724

8,914,854

228,719

GLOBAL BLOOD THERAPEUTICS IN

COM

–

37890U·10·8

80,575

0.00%

2,300,827

Sh.

35.02

Defined

#2, 5, 13, 19, 20

2,174,605

500

125,722

GLOBAL INDUSTRIAL COMPANY

COM

–

37892E·10·2

9,472

0.00%

258,031

Sh.

36.71

Defined

#2, 5, 19, 20

233,362

–

24,669

GLOBAL MED REIT INC

COM NEW

–

37954A·20·4

23,649

0.00%

1,581,093

Sh.

14.96

Defined

#2, 5, 8, 19, 20

1,417,001

3,300

160,792

GLOBAL NET LEASE INC

COM NEW

–

379378·20·1

89,854

0.00%

4,856,988

Sh.

18.50

Defined

#2, 5, 8, 10, 19, 20

4,410,288

30,600

416,100

GLOBAL PMTS INC

COM

–

37940X·10·2

2,075,109

0.11%

11,064,889

Sh.

187.54

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

9,486,813

168,780

1,409,296

GLOBAL SELF STORAGE INC

COM

–

37955N·10·6

0.00%

17,200

Sh.

5.23

Defined

#20

Sole

–

GLOBAL WTR RES INC

COM

–

379463·10·2

3,264

0.00%

191,074

Sh.

17.08

Defined

#2, 5, 20

179,917

–

11,157

GLOBALSTAR INC

COM

–

378973·40·8

25,232

0.00%

14,175,111

Sh.

1.78

Defined

#2, 5, 19, 20

12,795,250

–

1,379,861

GLOBANT S A

COM

–

L44385·10·9

280,286

0.01%

1,278,792

Sh.

219.18

Defined

#2, 5, 8, 10, 12, 13, 19, 20

815,815

20,400

442,577

GLOBE LIFE INC

COM

–

37959E·10·2

435,072

0.02%

4,567,683

Sh.

95.25

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

3,852,916

143,700

571,067

GLOBUS MED INC

CL A

–

379577·20·8

164,367

0.01%

2,120,046

Sh.

77.53

Defined

#2, 5, 13, 19, 20

1,970,948

600

148,498

GLYCOMIMETICS INC

COM

–

38000Q·10·2

335

0.00%

144,265

Sh.

2.32

Defined

#20

Sole

–

GMS INC

COM

–

36251C·10·3

66,932

0.00%

1,390,363

Sh.

48.14

Defined

#2, 5, 8, 19, 20

1,307,131

–

83,232

GODADDY INC

CL A

–

380237·10·7

349,497

0.02%

4,019,057

Sh.

86.96

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

3,044,945

190,361

783,751

GOGO INC

COM

–

38046C·10·9

14,881

0.00%

1,307,643

Sh.

11.38

Defined

#2, 5, 19, 20

1,207,821

–

99,822

GOHEALTH INC

COM CL A

–

38046W·10·5

6,848

0.00%

610,856

Sh.

11.21

Defined

#2, 5, 19, 20

540,909

–

69,947

GOL LINHAS AEREAS INTELIGENT

SPON ADR PFD NEW

–

38045R·20·6

994

0.00%

107,854

Sh.

9.22

Defined

#1, 10, 20

5,347

–

102,507

GOLAR LNG LTD

NOTE 2.750% 2/1

–

38046Y·AB·7

10,204

0.00%

10,185,000

Pr.

100.2%

Defined

#2, 5

Sole

–

GOLAR LNG LTD

SHS

–

G9456A·10·0

19,522

0.00%

1,473,391

Sh.

13.25

Defined

#2, 5, 20

1,361,034

–

112,357

GOLD FIELDS LTD

SPONSORED ADR

–

38059T·10·6

10,646

0.00%

1,196,144

Sh.

8.90

Defined

#1, 2, 5, 8, 20

965,477

–

230,667

GOLD RESOURCE CORP

COM

–

38068T·10·5

564

0.00%

218,791

Sh.

2.58

Defined

#20

Sole

–

GOLDEN ENTMT INC

COM

–

381013·10·1

14,940

0.00%

333,491

Sh.

44.80

Defined

#2, 5, 19, 20

301,524

–

31,967

GOLDEN MINERALS CO

COM

–

381119·10·6

0.00%

157,379

Sh.

0.62

Defined

#20

Sole

–

GOLDEN NUGGET ONLINE GAMIN

COM CL A

–

38113L·10·7

6,390

0.00%

500,800

Sh.

12.76

Defined

#2, 20

456,076

–

44,724

GOLDEN OCEAN GROUP LTD

SHS NEW

–

G39637·20·5

369

0.00%

33,394

Sh.

11.05

Defined

#2, 5, 20

Sole

–

GOLDEN STAR RES LTD CDA

COM

–

38119T·80·7

149

0.00%

52,534

Sh.

2.84

Defined

#2, 5

Sole

–

GOLDMAN SACHS GROUP INC

COM

–

38141G·10·4

8,072,846

0.43%

21,270,641

Sh.

379.53

Defined

#1, 2, 5, 6, 8, 10, 12, 13, 19, 20

12,957,570

752,622

7,560,449

GOOD TIMES RESTAURANTS INC

COM NEW

–

382140·87·9

0.00%

20,000

Sh.

4.10

Defined

#20

Sole

–

GOODRICH PETE CORP

COM PAR

–

382410·84·3

366

0.00%

24,540

Sh.

14.91

Defined

#20

Sole

–

GOODRX HLDGS INC

COM CL A

–

38246G·10·8

9,983

0.00%

277,234

Sh.

36.01

Defined

#2, 19, 20

Sole

–

GOODYEAR TIRE & RUBR CO

COM

–

382550·10·1

148,725

0.01%

8,671,983

Sh.

17.15

Defined

#2, 5, 8, 12, 13, 19, 20

8,079,849

12,651

579,483

GOOSEHEAD INS INC

COM CL A

–

38267D·10·9

58,275

0.00%

457,776

Sh.

127.30

Defined

#2, 5, 19, 20

424,252

–

33,524

GOPRO INC

CL A

–

38268T·10·3

27,717

0.00%

2,379,174

Sh.

11.65

Defined

#2, 5, 19, 20

2,132,319

–

246,855

GORMAN RUPP CO

COM

–

383082·10·4

13,358

0.00%

387,876

Sh.

34.44

Defined

#2, 5, 19, 20

348,256

–

39,620

GOSSAMER BIO INC

COM

–

38341P·10·2

27,021

0.00%

3,327,716

Sh.

8.12

Defined

#2, 5, 19, 20

3,225,669

–

102,047

GP STRATEGIES CORP

COM

–

36225V·10·4

3,689

0.00%

234,687

Sh.

15.72

Defined

#2, 5, 20

223,356

–

11,331

GRACE W R & CO DEL NEW

COM

–

38388F·10·8

58,080

0.00%

840,283

Sh.

69.12

Defined

#2, 5, 8, 13, 19, 20

729,433

504

110,346

GRACO INC

COM

–

384109·10·4

417,906

0.02%

5,520,551

Sh.

75.70

Defined

#2, 5, 6, 8, 13, 19, 20

5,209,242

1,501

309,808

GRAFTECH INTL LTD

COM

–

384313·50·8

36,991

0.00%

3,183,408

Sh.

11.62

Defined

#2, 5, 19, 20

2,897,682

–

285,726

GRAHAM CORP

COM

–

384556·10·6

474

0.00%

34,427

Sh.

13.77

Defined

#20

Sole

–

GRAHAM HLDGS CO

COM CL B

–

384637·10·4

79,042

0.00%

124,691

Sh.

633.90

Defined

#2, 5, 8, 12, 13, 19, 20

117,003

100

7,588

GRAINGER W W INC

COM

–

384802·10·4

997,296

0.05%

2,276,931

Sh.

438.00

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

1,951,851

76,328

248,752

GRAND CANYON ED INC

COM

–

38526M·10·6

103,335

0.01%

1,148,544

Sh.

89.97

Defined

#2, 5, 8, 13, 19, 20

1,066,589

600

81,355

GRANITE CONSTR INC

COM

–

387328·10·7

65,083

0.00%

1,562,273

Sh.

41.66

Defined

#2, 5, 8, 19, 20

1,470,182

1,209

90,882

GRANITE PT MTG TR INC

COM STK

–

38741L·10·7

30,181

0.00%

2,012,178

Sh.

15.00

Defined

#2, 5, 19, 20

1,899,503

606

112,069

GRAPHIC PACKAGING HLDG CO

COM

–

388689·10·1

78,287

0.00%

4,297,993

Sh.

18.21

Defined

#2, 5, 8, 12, 13, 19, 20

3,780,723

4,200

513,070

GRAVITY CO LTD

SPONSORED ADS

–

39579V·10·0

496

0.00%

44,984

Sh.

11.03

Defined

#2, 5, 20

Sole

–

GREENWICH LIFESCIENCES INC

COM

–

396879·10·8

2,257

0.00%

50,212

Sh.

44.95

Defined

#2, 5, 20

49,078

–

1,134

GREIF INC

CL A

–

397624·10·7

51,810

0.00%

849,272

Sh.

61.01

Defined

#2, 5, 19, 20

789,923

59,266

GREIF INC

CL B

–

397624·20·6

6,391

0.00%

107,124

Sh.

59.66

Defined

#2, 5, 19, 20

96,008

1,400

9,716

GRID DYNAMICS HLDGS INC

CL A

–

39813G·10·9

6,480

0.00%

431,118

Sh.

15.03

Defined

#2, 20

404,116

–

27,002

GRIFFON CORP

COM

–

398433·10·2

48,262

0.00%

1,883,040

Sh.

25.63

Defined

#2, 5, 19, 20

1,803,631

–

79,409

GRIFOLS S A

SP ADR REP B NVT

–

398438·40·8

7,050

0.00%

406,352

Sh.

17.35

Defined

#1, 2, 5, 8, 10, 13, 20

339,923

–

66,429

GRITSTONE BIO INC

COM

–

39868T·10·5

5,456

0.00%

597,641

Sh.

9.13

Defined

#2, 5, 20

565,946

–

31,695

GROCERY OUTLET HLDG CORP

COM

–

39874R·10·1

83,166

0.00%

2,399,481

Sh.

34.66

Defined

#2, 5, 19, 20

2,262,752

1,100

135,629

GROUP 1 AUTOMOTIVE INC

COM

–

398905·10·9

104,013

0.01%

673,529

Sh.

154.43

Defined

#2, 5, 8, 12, 19, 20

638,314

105

35,110

GROUPON INC

COM NEW

–

399473·20·6

31,317

0.00%

725,593

Sh.

43.16

Defined

#2, 5, 19, 20

674,842

50,661

GROWGENERATION CORP

COM

–

39986L·10·9

49,806

0.00%

1,035,460

Sh.

48.10

Defined

#2, 5, 8, 19, 20

948,941

600

85,919

GRUPO AEROPORTUARIO DEL CENT

SPON ADR

–

400501·10·2

17,060

0.00%

326,758

Sh.

52.21

Defined

#2, 19, 20

Sole

–

GRUPO AEROPORTUARIO DEL SURE

SPON ADR SER B

–

40051E·20·2

32,584

0.00%

176,227

Sh.

184.90

Defined

#1, 2, 19, 20

152,067

–

24,160

GRUPO AEROPUERTO DEL PACIFIC

SPON ADR B

–

400506·10·1

37,137

0.00%

347,428

Sh.

106.89

Defined

#1, 2, 19, 20

278,928

700

67,800

GRUPO FINANCIERO GALICIA S.A

SPONSORED ADR

–

399909·10·0

8,843

0.00%

1,025,599

Sh.

8.62

Defined

#2, 5, 13, 20

743,729

1,500

280,370

GRUPO SUPERVIELLE S.A.

SPONSORED ADR

–

40054A·10·8

1,439

0.00%

695,355

Sh.

2.07

Defined

Sole

–

GRUPO TELEVISA S A B

SPON ADR REP ORD

–

40049J·20·6

189

0.00%

13,212

Sh.

14.31

Defined

#5, 20

2,612

10,600

–

GSI TECHNOLOGY INC

COM

–

36241U·10·6

233

0.00%

41,499

Sh.

5.61

Defined

#20

Sole

–

GT BIOPHARMA INC

COM NEW

–

36254L·20·9

5,808

0.00%

374,704

Sh.

15.50

Defined

#2, 5, 20

356,639

–

18,065

GTT COMMUNICATIONS INC

COM

–

362393·10·0

254

0.00%

104,472

Sh.

2.43

Defined

#5, 20

Sole

–

GTY TECHNOLOGY HOLDINGS INC

COM

–

362409·10·4

5,809

0.00%

817,044

Sh.

7.11

Defined

#2, 5, 20

784,689

–

32,355

GUARANTY BANCSHARES INC TEX

COM

–

400764·10·6

5,134

0.00%

149,780

Sh.

34.28

Defined

#2, 20

139,758

–

10,022

GUARANTY FED BANCSHARES INC

COM

–

40108P·10·1

280

0.00%

11,480

Sh.

24.39

Defined

#20

2,300

–

9,180

GUARDANT HEALTH INC

COM

–

40131M·10·9

156,917

0.01%

1,263,521

Sh.

124.19

Defined

#2, 5, 13, 19, 20

1,108,925

700

153,896

GUARDION HEALTH SCIENCES INC

COM

–

40145Q·40·1

231

0.00%

131,112

Sh.

1.76

Defined

#20

Sole

–

GUESS INC

COM

–

401617·10·5

44,991

0.00%

1,704,186

Sh.

26.40

Defined

#2, 5, 8, 19, 20

1,618,530

137

85,519

GUIDEWIRE SOFTWARE INC

COM

–

40171V·10·0

197,186

0.01%

1,749,341

Sh.

112.72

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

1,412,932

47,311

289,098

GUIDEWIRE SOFTWARE INC

NOTE 1.250% 3/1

–

40171V·AA·8

13,568

0.00%

11,555,000

Pr.

117.4%

Defined

#2, 5

Sole

–

GUILD HLDGS CO

CL A

–

40172N·10·7

208

0.00%

13,590

Sh.

15.31

Defined

#20

Sole

–

GULF IS FABRICATION INC

COM

–

402307·10·2

224

0.00%

49,452

Sh.

4.53

Defined

#20

Sole

–

H & E EQUIPMENT SERVICES INC

COM

–

404030·10·8

21,579

0.00%

648,590

Sh.

33.27

Defined

#2, 5, 19, 20

578,997

–

69,593

HACKETT GROUP INC

COM

–

404609·10·9

10,119

0.00%

558,469

Sh.

18.12

Defined

#2, 5, 19, 20

518,617

–

39,852

HAEMONETICS CORP MASS

COM

–

405024·10·0

111,619

0.01%

1,674,954

Sh.

66.64

Defined

#2, 5, 13, 19, 20

1,570,447

604

103,903

HAIN CELESTIAL GROUP INC

COM

–

405217·10·0

85,784

0.00%

2,138,182

Sh.

40.12

Defined

#2, 5, 8, 13, 19, 20

1,928,198

666

209,318

HALL OF FAME RESORT & ENTMT

COM

–

40619L·10·2

3,627

0.00%

922,828

Sh.

3.93

Defined

#2, 5, 20

900,428

–

22,400

HALLADOR ENERGY COMPANY

COM

–

40609P·10·5

0.00%

18,336

Sh.

2.67

Defined

#20

Sole

–

HALLIBURTON CO

COM

–

406216·10·1

1,297,730

0.07%

56,130,203

Sh.

23.12

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

50,782,185

604,673

4,743,345

HALLMARK FINL SVCS INC

COM NEW

–

40624Q·20·3

150

0.00%

33,610

Sh.

4.46

Defined

#20

Sole

–

HALOZYME THERAPEUTICS INC

COM

–

40637H·10·9

234,397

0.01%

5,161,793

Sh.

45.41

Defined

#2, 5, 13, 19, 20

4,865,089

1,000

295,704

HAMILTON BEACH BRANDS HLDG C

COM CL A

–

40701T·10·4

3,171

0.00%

142,384

Sh.

22.27

Defined

#2, 5, 20

136,583

–

5,801

HAMILTON LANE INC

CL A

–

407497·10·6

60,071

0.00%

656,786

Sh.

91.46

Defined

#2, 5, 19, 20

594,477

300

62,009

HANCOCK JAFFE LABORATORIES I

COM NEW

–

41015N·30·4

139

0.00%

20,200

Sh.

6.88

Defined

#20

Sole

–

HANCOCK WHITNEY CORPORATION

COM

–

410120·10·9

192,464

0.01%

4,330,874

Sh.

44.44

Defined

#2, 5, 12, 13, 19, 20

4,161,962

1,000

167,912

HANESBRANDS INC

COM

–

410345·10·2

311,152

0.02%

16,665,873

Sh.

18.67

Defined

#1, 2, 5, 6, 8, 10, 12, 13, 19, 20

15,511,874

4,964

1,149,035

HANGER INC

COM NEW

–

41043F·20·8

31,691

0.00%

1,253,587

Sh.

25.28

Defined

#2, 5, 19, 20

1,170,623

–

82,964

HANMI FINL CORP

COM NEW

–

410495·20·4

29,897

0.00%

1,568,557

Sh.

19.06

Defined

#2, 5, 20

1,536,382

–

32,175

HANNON ARMSTRONG SUST INFR C

COM

–

41068X·10·0

85,681

0.00%

1,525,924

Sh.

56.15

Defined

#2, 5, 19, 20

1,362,411

1,200

162,313

HANOVER INS GROUP INC

COM

–

410867·10·5

147,930

0.01%

1,090,607

Sh.

135.64

Defined

#2, 5, 8, 12, 13, 19, 20

1,000,835

600

89,172

HARBOR CUSTOM DEVELOPMENT IN

COM

–

41150T·10·8

0.00%

15,300

Sh.

3.27

Defined

#20

Sole

–

HARBORONE BANCORP INC NEW

COM NEW

–

41165Y·10·0

24,427

0.00%

1,703,397

Sh.

14.34

Defined

#2, 5, 8, 19, 20

1,598,939

–

104,458

HARLEY DAVIDSON INC

COM

–

412822·10·8

175,257

0.01%

3,824,895

Sh.

45.82

Defined

#1, 2, 5, 8, 12, 13, 19, 20

3,547,599

1,284

276,012

HARMONIC INC

COM

–

413160·10·2

27,854

0.00%

3,269,212

Sh.

8.52

Defined

#2, 5, 19, 20

3,050,970

–

218,242

HARMONY BIOSCIENCES HLDGS IN

COM

–

413197·10·4

8,548

0.00%

302,790

Sh.

28.23

Defined

#2, 5, 19, 20

272,147

–

30,643

HARMONY GOLD MINING CO LTD

SPONSORED ADR

–

413216·30·0

1,936

0.00%

519,088

Sh.

3.73

Defined

–

None

HARPOON THERAPEUTICS INC

COM

–

41358P·10·6

18,424

0.00%

1,328,368

Sh.

13.87

Defined

#2, 5, 20

1,306,236

–

22,132

HARROW HEALTH INC

COM

–

415858·10·9

648

0.00%

69,792

Sh.

9.28

Defined

#20

Sole

–

HARSCO CORP

COM

–

415864·10·7

54,447

0.00%

2,666,375

Sh.

20.42

Defined

#2, 5, 19, 20

2,510,922

381

155,072

HARTFORD FINL SVCS GROUP INC

COM

–

416515·10·4

1,290,303

0.07%

20,706,030

Sh.

62.32

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

15,172,814

3,693,011

1,840,205

HARVARD BIOSCIENCE INC

COM

–

416906·10·5

5,727

0.00%

687,498

Sh.

8.33

Defined

#2, 20

651,928

–

35,570

HASBRO INC

COM

–

418056·10·7

475,282

0.03%

5,028,377

Sh.

94.52

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

4,289,194

91,547

647,636

HAVERTY FURNITURE COS INC

COM

–

419596·10·1

24,425

0.00%

571,207

Sh.

42.76

Defined

#2, 5, 19, 20

535,905

–

35,302

HAWAIIAN ELEC INDUSTRIES

COM

–

419870·10·0

128,639

0.01%

3,042,545

Sh.

42.28

Defined

#2, 5, 8, 12, 13, 19, 20

2,776,067

1,256

265,222

HAWAIIAN HOLDINGS INC

COM

–

419879·10·1

51,523

0.00%

2,114,218

Sh.

24.37

Defined

#2, 5, 8, 13, 19, 20

2,059,432

–

54,786

HAWKINS INC

COM

–

420261·10·9

20,860

0.00%

636,944

Sh.

32.75

Defined

#2, 5, 19, 20

595,174

698

41,072

HAWTHORN BANCSHARES INC

COM

–

420476·10·3

1,200

0.00%

51,563

Sh.

23.27

Defined

#2, 20

28,500

–

23,063

HAYNES INTERNATIONAL INC

COM NEW

–

420877·20·1

14,752

0.00%

416,961

Sh.

35.38

Defined

#2, 5, 20

402,771

–

14,190

HAYWARD HLDGS INC

COM

–

421298·10·0

11,958

0.00%

459,559

Sh.

26.02

Defined

#2, 20

422,359

–

37,200

HBT FINL INC.

COM

–

404111·10·6

2,690

0.00%

154,510

Sh.

17.41

Defined

#2, 20

147,110

–

7,400

HC2 HLDGS INC

COM

–

404139·10·7

3,589

0.00%

901,854

Sh.

3.98

Defined

#2, 5, 20

863,140

–

38,714

HCA HEALTHCARE INC

COM

–

40412C·10·1

2,260,026

0.12%

10,931,729

Sh.

206.74

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

9,200,375

357,152

1,374,202

HCI GROUP INC

COM

–

40416E·10·3

19,122

0.00%

192,315

Sh.

99.43

Defined

#2, 5, 19, 20

182,015

–

10,300

HDFC BANK LTD

SPONSORED ADS

–

40415F·10·1

56,223

0.00%

768,916

Sh.

73.12

Defined

#1, 5, 8, 12, 20

291,370

–

477,546

HEADHUNTER GROUP PLC

SPONSORED ADS

–

42207L·10·6

452

0.00%

10,521

Sh.

42.96

Defined

Sole

–

HEALTH CATALYST INC

COM

–

42225T·10·7

46,788

0.00%

842,881

Sh.

55.51

Defined

#2, 5, 19, 20

771,888

–

70,993

HEALTHCARE RLTY TR

COM

–

421946·10·4

215,443

0.01%

7,133,888

Sh.

30.20

Defined

#2, 5, 8, 10, 13, 19, 20

6,389,667

31,734

712,487

HEALTHCARE SVCS GROUP INC

COM

–

421906·10·8

71,181

0.00%

2,254,694

Sh.

31.57

Defined

#2, 5, 8, 13, 19, 20

2,117,126

1,025

136,543

HEALTHCARE TR AMER INC

CL A NEW

–

42225P·50·1

205,765

0.01%

7,616,730

Sh.

27.01

Defined

#2, 5, 8, 10, 12, 13, 19, 20

6,501,207

49,090

1,066,433

HEALTHEQUITY INC

COM

–

42226A·10·7

207,046

0.01%

2,572,633

Sh.

80.48

Defined

#2, 5, 13, 19, 20

2,413,013

600

159,020

HEALTHPEAK PROPERTIES INC

COM

–

42250P·10·3

1,081,736

0.06%

32,494,322

Sh.

33.29

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

27,640,568

493,480

4,360,274

HEALTHSTREAM INC

COM

–

42222N·10·3

27,121

0.00%

970,692

Sh.

27.94

Defined

#2, 5, 19, 20

919,403

800

50,489

HEARTLAND EXPRESS INC

COM

–

422347·10·4

33,650

0.00%

1,962,077

Sh.

17.15

Defined

#2, 5, 19, 20

1,855,450

106,603

HEARTLAND FINL USA INC

COM

–

42234Q·10·2

52,057

0.00%

1,107,836

Sh.

46.99

Defined

#2, 5, 19, 20

1,044,105

–

63,731

HEAT BIOLOGICS INC

COM

–

42237K·40·9

666

0.00%

98,896

Sh.

6.73

Defined

#20

Sole

–

HECLA MNG CO

COM

–

422704·10·6

161,089

0.01%

21,651,702

Sh.

7.44

Defined

#2, 5, 8, 19, 20

20,554,057

9,381

1,088,264

HEICO CORP NEW

CL A

–

422806·20·8

212,494

0.01%

1,709,952

Sh.

124.27

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

1,348,785

64,959

296,208

HEICO CORP NEW

COM

–

422806·10·9

215,126

0.01%

1,542,028

Sh.

139.51

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

1,226,179

48,931

266,918

HEIDRICK & STRUGGLES INTL IN

COM

–

422819·10·2

28,960

0.00%

650,046

Sh.

44.55

Defined

#2, 5, 19, 20

608,266

3,600

38,180

HELEN OF TROY LTD

COM

–

G4388N·10·6

169,304

0.01%

742,170

Sh.

228.12

Defined

#2, 5, 8, 13, 19, 20

691,878

288

50,004

HELIOS TECHNOLOGIES INC

COM

–

42328H·10·9

48,727

0.00%

624,307

Sh.

78.05

Defined

#2, 5, 19, 20

553,043

300

70,964

HELIX ENERGY SOLUTIONS GRP I

COM

–

42330P·10·7

37,441

0.00%

6,557,048

Sh.

5.71

Defined

#2, 5, 19, 20

6,254,528

3,985

298,535

HELMERICH & PAYNE INC

COM

–

423452·10·1

129,205

0.01%

3,959,710

Sh.

32.63

Defined

#2, 5, 8, 12, 13, 19, 20

3,749,368

1,181

209,161

HEMISPHERE MEDIA GROUP INC

CL A

–

42365Q·10·3

3,934

0.00%

333,432

Sh.

11.80

Defined

#2, 5, 19, 20

302,116

–

31,316

HENRY JACK & ASSOC INC

COM

–

426281·10·1

527,785

0.03%

3,227,846

Sh.

163.51

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

2,648,252

111,743

467,851

HENRY SCHEIN INC

COM

–

806407·10·2

541,018

0.03%

7,292,332

Sh.

74.19

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

5,444,235

279,846

1,568,251

HEPION PHARMACEUTICALS INC

COM

–

426897·10·4

639

0.00%

322,716

Sh.

1.98

Defined

#20

Sole

–

HERBALIFE NUTRITION LTD

COM SHS

–

G4412G·10·1

107,295

0.01%

2,034,791

Sh.

52.73

Defined

#2, 5, 8, 13, 19, 20

1,313,184

1,210

720,397

HERBALIFE NUTRITION LTD

NOTE 2.625% 3/1

–

42703M·AD·5

16,673

0.00%

15,200,000

Pr.

109.7%

Defined

#2, 5

Sole

–

HERC HLDGS INC

COM

–

42704L·10·4

54,359

0.00%

485,048

Sh.

112.07

Defined

#2, 5, 13, 19, 20

432,212

623

52,213

HERITAGE COMM CORP

COM

–

426927·10·9

22,272

0.00%

2,001,073

Sh.

11.13

Defined

#2, 5, 19, 20

1,862,888

–

138,185

HERITAGE CRYSTAL CLEAN INC

COM

–

42726M·10·6

8,899

0.00%

299,828

Sh.

29.68

Defined

#2, 5, 19, 20

267,899

–

31,929

HERITAGE FINL CORP WASH

COM

–

42722X·10·6

36,613

0.00%

1,463,342

Sh.

25.02

Defined

#2, 5, 19, 20

1,394,217

–

69,125

HERITAGE INSURANCE HLDGS INC

COM

–

42727J·10·2

4,387

0.00%

507,475

Sh.

8.64

Defined

#2, 5, 19, 20

465,838

–

41,637

HERON THERAPEUTICS INC

COM

–

427746·10·2

73,141

0.00%

4,712,719

Sh.

15.52

Defined

#2, 5, 19, 20

4,535,363

900

176,456

HERSHA HOSPITALITY TR

PR SHS BEN INT

–

427825·50·0

18,214

0.00%

1,692,720

Sh.

10.76

Defined

#2, 5, 8, 20

1,620,702

–

72,018

HERSHEY CO

COM

–

427866·10·8

1,203,320

0.06%

6,908,487

Sh.

174.18

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

5,518,596

174,313

1,215,578

HESKA CORP

COM RESTRC NEW

–

42805E·30·6

77,108

0.00%

335,648

Sh.

229.73

Defined

#2, 5, 19, 20

318,310

–

17,338

HESS CORP

COM

–

42809H·10·7

1,593,030

0.08%

18,243,588

Sh.

87.32

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

16,941,760

187,618

1,114,210

HEWLETT PACKARD ENTERPRISE C

COM

–

42824C·10·9

970,114

0.05%

66,005,562

Sh.

14.70

Defined

#1, 2, 5, 6, 8, 10, 11, 12, 13, 19, 20

52,155,455

5,645,875

8,204,232

HEXCEL CORP NEW

COM

–

428291·10·8

188,884

0.01%

3,026,995

Sh.

62.40

Defined

#2, 5, 8, 13, 19, 20

2,855,613

671

170,711

HF FOODS GROUP INC

COM

–

40417F·10·9

3,308

0.00%

625,269

Sh.

5.29

Defined

#2, 5, 20

591,069

–

34,200

HIBBETT INC

COM

–

428567·10·1

56,481

0.00%

630,157

Sh.

89.63

Defined

#2, 5, 19, 20

595,330

162

34,665

HIGHPEAK ENERGY INC

COM

–

43114Q·10·5

214

0.00%

20,967

Sh.

10.21

Defined

#2, 20

19,867

–

1,100

HIGHWOODS PPTYS INC

COM

–

431284·10·8

231,447

0.01%

5,123,902

Sh.

45.17

Defined

#2, 5, 8, 10, 12, 13, 19, 20

4,588,419

22,734

512,749

HILL INTL INC

COM

–

431466·10·1

133

0.00%

53,562

Sh.

2.48

Defined

#20

Sole

–

HILL-ROM HLDGS INC

COM

–

431475·10·2

201,642

0.01%

1,775,175

Sh.

113.59

Defined

#2, 5, 12, 13, 19, 20

1,646,136

700

128,339

HILLENBRAND INC

COM

–

431571·10·8

105,546

0.01%

2,394,428

Sh.

44.08

Defined

#2, 5, 8, 19, 20

2,240,825

595

153,008

HILLTOP HOLDINGS INC

COM

–

432748·10·1

161,228

0.01%

4,429,329

Sh.

36.40

Defined

#2, 5, 19, 20

4,294,811

–

134,518

HILTON GRAND VACATIONS INC

COM

–

43283X·10·5

68,821

0.00%

1,662,755

Sh.

41.39

Defined

#2, 5, 13, 19, 20

1,489,668

1,690

171,397

HILTON WORLDWIDE HLDGS INC

COM

–

43300A·20·3

1,275,418

0.07%

10,573,850

Sh.

120.62

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

8,979,597

236,863

1,357,390

HIMAX TECHNOLOGIES INC

SPONSORED ADR

–

43289P·10·6

13,258

0.00%

783,036

Sh.

16.93

Defined

#1, 2, 20

782,798

–

238

HIMS & HERS HEALTH INC

COM CL A

–

433000·10·6

6,811

0.00%

625,415

Sh.

10.89

Defined

#2, 5, 19, 20

612,142

–

13,273

HINGHAM INSTN SVGS MASS

COM

–

433323·10·2

8,122

0.00%

27,958

Sh.

290.51

Defined

#2, 13, 20

25,599

–

2,359

HIREQUEST INC

COM

–

433535·10·1

882

0.00%

47,651

Sh.

18.51

Defined

#2, 20

46,430

–

1,221

HISTOGEN INC

COM

–

43358Y·10·3

188

0.00%

172,200

Sh.

1.09

Defined

#20

Sole

–

HMN FINL INC

COM

–

40424G·10·8

256

0.00%

12,018

Sh.

21.30

Defined

#20

7,066

–

4,952

HNI CORP

COM

–

404251·10·0

66,988

0.00%

1,523,494

Sh.

43.97

Defined

#2, 5, 19, 20

1,426,616

6,117

90,761

HOLLYFRONTIER CORP

COM

–

436106·10·8

259,209

0.01%

7,878,702

Sh.

32.90

Defined

#2, 5, 8, 12, 13, 19, 20

6,733,049

5,560

1,140,093

HOLLYSYS AUTOMATION TCHNGY L

SHS

–

G45667·10·5

1,967

0.00%

132,046

Sh.

14.90

Defined

#2, 5

Sole

–

HOLOGIC INC

COM

–

436440·10·1

734,321

0.04%

11,006,007

Sh.

66.72

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

9,251,230

320,672

1,434,105

HOME BANCORP INC

COM

–

43689E·10·7

5,011

0.00%

131,493

Sh.

38.11

Defined

#2, 5, 20

111,915

–

19,578

HOME BANCSHARES INC

COM

–

436893·20·0

172,985

0.01%

7,009,101

Sh.

24.68

Defined

#2, 5, 13, 19, 20

6,695,731

1,100

312,270

HOME DEPOT INC

COM

–

437076·10·2

15,353,242

0.81%

48,145,886

Sh.

318.89

Defined

#1, 2, 5, 6, 8, 10, 11, 12, 13, 19, 20

35,979,035

853,586

11,313,265

HOME PT CAPITAL INCORPORATED

COM

–

43734L·10·6

371

0.00%

62,500

Sh.

5.94

Defined

#2, 20

57,300

–

5,200

HOMESTREET INC

COM

–

43785V·10·2

29,932

0.00%

734,697

Sh.

40.74

Defined

#2, 5, 19, 20

687,835

–

46,862

HOMETRUST BANCSHARES INC

COM

–

437872·10·4

9,248

0.00%

331,472

Sh.

27.90

Defined

#2, 5, 13, 20

293,601

–

37,871

HOMOLOGY MEDICINES INC

COM

–

438083·10·7

5,222

0.00%

718,260

Sh.

7.27

Defined

#2, 5, 19, 20

653,482

–

64,778

HONDA MOTOR LTD

AMERN SHS

–

438128·30·8

5,470

0.00%

169,982

Sh.

32.18

Defined

#2, 20

Sole

–

HONEST CO INC

COM

–

438333·10·6

6,121

0.00%

378,043

Sh.

16.19

Defined

#2, 5, 20

341,664

–

36,379

HONEYWELL INTL INC

COM

–

438516·10·6

7,620,997

0.40%

34,743,548

Sh.

219.35

Defined

#1, 2, 5, 6, 8, 10, 11, 12, 13, 19, 20

25,260,725

775,164

8,707,659

HOOKER FURNITURE CORP

COM

–

439038·10·0

7,332

0.00%

211,658

Sh.

34.64

Defined

#2, 5, 13, 20

199,118

–

12,540

HOOKIPA PHARMA INC

COM

–

43906K·10·0

2,986

0.00%

326,012

Sh.

9.16

Defined

#2, 5, 20

312,958

–

13,054

HOPE BANCORP INC

COM

–

43940T·10·9

104,933

0.01%

7,400,080

Sh.

14.18

Defined

#2, 5, 8, 13, 19, 20

7,161,265

1,800

237,015

HORACE MANN EDUCATORS CORP N

COM

–

440327·10·4

54,837

0.00%

1,465,434

Sh.

37.42

Defined

#2, 5, 19, 20

1,387,439

77,918

HORIZON BANCORP INC

COM

–

440407·10·4

15,323

0.00%

879,116

Sh.

17.43

Defined

#2, 5, 19, 20

728,299

–

150,817

HORIZON GLOBAL CORP

COM

–

44052W·10·4

673

0.00%

79,370

Sh.

8.48

Defined

#20

Sole

–

HORIZON THERAPEUTICS PUB L

SHS

–

G46188·10·1

510,424

0.03%

5,450,915

Sh.

93.64

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

4,406,796

260,903

783,216

HORMEL FOODS CORP

COM

–

440452·10·0

1,295,701

0.07%

27,135,104

Sh.

47.75

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

14,993,823

9,100,556

3,040,725

HOST HOTELS & RESORTS INC

COM

–

44107P·10·4

690,153

0.04%

40,383,417

Sh.

17.09

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

33,759,598

553,305

6,070,514

HOSTESS BRANDS INC

CL A

–

44109J·10·6

42,341

0.00%

2,615,271

Sh.

16.19

Defined

#2, 5, 19, 20

2,310,295

–

304,976

HOTH THERAPEUTICS INC

COM

–

44148G·10·5

0.00%

27,100

Sh.

1.59

Defined

#20

Sole

–

HOUGHTON MIFFLIN HARCOURT CO

COM

–

44157R·10·9

26,210

0.00%

2,374,054

Sh.

11.04

Defined

#2, 5, 19, 20

2,182,386

–

191,668

HOULIHAN LOKEY INC

CL A

–

441593·10·0

88,629

0.00%

1,083,618

Sh.

81.79

Defined

#2, 5, 8, 19, 20

964,334

300

118,984

HOVNANIAN ENTERPRISES INC

CL A NEW

–

442487·40·1

9,077

0.00%

85,395

Sh.

106.29

Defined

#2, 5, 19, 20

73,607

–

11,788

HOWARD BANCORP INC

COM

–

442496·10·5

3,214

0.00%

199,267

Sh.

16.13

Defined

#2, 20

188,078

–

11,189

HOWARD HUGHES CORP

COM

–

44267D·10·7

59,444

0.00%

609,934

Sh.

97.46

Defined

#2, 5, 13, 19, 20

541,241

260

68,433

HOWMET AEROSPACE INC

COM

–

443201·10·8

610,007

0.03%

17,696,742

Sh.

34.47

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

15,074,825

313,515

2,308,402

HP INC

COM

–

40434L·10·5

1,760,810

0.09%

57,951,877

Sh.

30.38

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

43,664,489

7,020,362

7,267,026

HSBC HLDGS PLC

SPON ADR NEW

–

404280·40·6

765

0.00%

26,525

Sh.

28.84

Defined

#20

Sole

–

HTG MOLECULAR DIAGNOSTICS IN

COM NEW

–

40434H·20·3

0.00%

14,043

Sh.

5.84

Defined

#20

Sole

–

HUANENG PWR INTL INC

SPON ADR H SHS

–

443304·10·0

545

0.00%

34,347

Sh.

15.87

Defined

#5, 20

Sole

–

HUAZHU GROUP LTD

NOTE 0.375%11/0

–

16949N·AC·3

13,640

0.00%

10,840,000

Pr.

125.8%

Defined

#2, 5

Sole

–

HUAZHU GROUP LTD

SPONSORED ADS

–

44332N·10·6

186,482

0.01%

3,531,182

Sh.

52.81

Defined

#1, 2, 5, 8, 10, 12, 13, 19, 20

2,242,826

77,800

1,210,556

HUB GROUP INC

CL A

–

443320·10·6

88,605

0.00%

1,342,903

Sh.

65.98

Defined

#2, 5, 8, 12, 19, 20

1,278,097

64,751

HUBBELL INC

COM

–

443510·60·7

264,587

0.01%

1,416,118

Sh.

186.84

Defined

#2, 5, 8, 12, 13, 19, 20

1,311,376

691

104,051

HUBSPOT INC

COM

–

443573·10·0

559,047

0.03%

959,375

Sh.

582.72

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

756,861

38,515

163,999

HUBSPOT INC

NOTE 0.375% 6/0

–

443573·AD·2

20,397

0.00%

9,611,000

Pr.

212.2%

Defined

Sole

–

HUDSON GLOBAL INC

COM NEW

–

443787·20·5

210

0.00%

11,972

Sh.

17.54

Defined

#20

Sole

–

HUDSON PAC PPTYS INC

COM

–

444097·10·9

189,903

0.01%

6,826,117

Sh.

27.82

Defined

#2, 5, 8, 10, 12, 19, 20

6,041,477

33,404

751,236

HUDSON TECHNOLOGIES INC

COM

–

444144·10·9

525

0.00%

154,375

Sh.

3.40

Defined

#20

Sole

–

HUMANA INC

COM

–

444859·10·2

2,493,769

0.13%

5,624,088

Sh.

443.41

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

4,705,543

158,876

759,669

HUMANIGEN INC

COM NEW

–

444863·20·3

51,646

0.00%

2,971,597

Sh.

17.38

Defined

#2, 5, 19, 20

2,896,890

–

74,707

HUNT J B TRANS SVCS INC

COM

–

445658·10·7

586,093

0.03%

3,596,765

Sh.

162.95

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

3,057,267

130,602

408,896

HUNTINGTON BANCSHARES INC

COM

–

446150·10·4

1,102,610

0.06%

76,458,899

Sh.

14.42

Defined

#2, 5, 6, 8, 10, 12, 13, 19, 20

68,443,384

1,002,663

7,012,852

HUNTINGTON INGALLS INDS INC

COM

–

446413·10·6

675,866

0.04%

3,206,956

Sh.

210.75

Defined

#1, 2, 5, 6, 8, 10, 11, 12, 13, 19, 20

1,760,732

1,002,276

443,948

HUNTSMAN CORP

COM

–

447011·10·7

94,426

0.00%

3,560,548

Sh.

26.52

Defined

#2, 5, 8, 10, 12, 13, 19, 20

3,135,707

10,436

414,405

HURCO CO

COM

–

447324·10·4

1,872

0.00%

53,275

Sh.

35.14

Defined

#2, 5, 20

Sole

–

HURON CONSULTING GROUP INC

COM

–

447462·10·2

22,280

0.00%

453,303

Sh.

49.15

Defined

#2, 5, 19, 20

406,609

102

46,592

HUTCHMED CHINA LTD

SPONSORED ADS

–

44842L·10·3

44,147

0.00%

1,124,189

Sh.

39.27

Defined

#1, 2, 5, 8, 10, 12, 13, 19, 20

863,857

30,600

229,732

HUTTIG BLDG PRODS INC

COM

–

448451·10·4

448

0.00%

77,500

Sh.

5.78

Defined

#20

Sole

–

HUYA INC

ADS REP SHS A

–

44852D·10·8

23,927

0.00%

1,355,663

Sh.

17.65

Defined

#2, 5, 8, 10, 12, 13, 19, 20

1,069,306

34,400

251,957

HYATT HOTELS CORP

COM CL A

–

448579·10·2

42,482

0.00%

547,165

Sh.

77.64

Defined

#2, 5, 13, 19, 20

477,003

300

69,862

HYCROFT MINING HOLDING CORP

COM CL A

–

44862P·10·9

260

0.00%

84,813

Sh.

3.07

Defined

#20

Sole

–

HYDROFARM HLDGS GROUP INC

COM

–

44888K·20·9

11,447

0.00%

193,661

Sh.

59.11

Defined

#2, 5, 19, 20

182,224

–

11,437

HYLIION HOLDINGS CORP

COMMON STOCK

–

449109·10·7

29,377

0.00%

2,521,607

Sh.

11.65

Defined

#2, 5, 19, 20

2,379,338

–

142,269

HYRECAR INC

COM

–

44916T·10·7

25,136

0.00%

1,201,548

Sh.

20.92

Defined

#2, 5, 20

1,176,586

–

24,962

HYSTER YALE MATLS HANDLING I

CL A

–

449172·10·5

23,092

0.00%

316,415

Sh.

72.98

Defined

#2, 5, 8, 19, 20

301,121

536

14,758

I MAB

SPONSORED ADS

–

44975P·10·3

37,133

0.00%

442,325

Sh.

83.95

Defined

#2, 5, 8, 10, 12, 13, 19, 20

353,525

15,900

72,900

I3 VERTICALS INC

COM CL A

–

46571Y·10·7

14,785

0.00%

489,262

Sh.

30.22

Defined

#2, 5, 19, 20

472,019

–

17,243

IAA INC

COM

–

449253·10·3

216,866

0.01%

3,976,278

Sh.

54.54

Defined

#2, 5, 13, 19, 20

3,721,306

1,500

253,472

IAC INTERACTIVECORP NEW

COM NEW

–

44891N·20·8

267,354

0.01%

1,734,152

Sh.

154.17

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

1,376,464

54,790

302,898

IBEX LTD

SHS NEW

–

G4690M·10·1

1,270

0.00%

65,054

Sh.

19.52

Defined

#2, 20

60,364

–

4,690

IBIO INC

COM NEW

–

451033·20·3

5,808

0.00%

3,846,390

Sh.

1.51

Defined

#2, 5, 20

3,442,155

–

404,235

ICAD INC

COM NEW

–

44934S·20·6

6,314

0.00%

364,788

Sh.

17.31

Defined

#2, 5, 20

343,312

–

21,476

ICF INTL INC

COM

–

44925C·10·3

32,260

0.00%

366,574

Sh.

88.00

Defined

#2, 5, 19, 20

325,463

–

41,111

ICHOR HOLDINGS

SHS

–

G4740B·10·5

46,370

0.00%

861,894

Sh.

53.80

Defined

#2, 5, 19, 20

814,856

300

46,738

ICICI BANK LIMITED

ADR

–

45104G·10·4

295,317

0.02%

17,270,025

Sh.

17.10

Defined

#1, 2, 5, 8, 12, 13, 20

5,769,418

–

11,500,607

ICLICK INTERACTIVE ASIA GROU

SPONSORED ADR

–

45113Y·10·4

3,087

0.00%

279,642

Sh.

11.04

Defined

#2, 5, 20

260,342

–

19,300

ICON PLC

SHS

–

G4705A·10·0

15,072

0.00%

72,913

Sh.

206.71

Defined

#2, 5, 6, 8, 10, 13, 19, 20

70,930

–

1,983

ICONIX BRAND GROUP INC

COM NEW

–

451055·30·5

0.00%

20,743

Sh.

3.13

Defined

#20

Sole

–

ICU MED INC

COM

–

44930G·10·7

113,702

0.01%

552,487

Sh.

205.80

Defined

#2, 5, 19, 20

512,072

300

40,115

IDACORP INC

COM

–

451107·10·6

135,392

0.01%

1,388,640

Sh.

97.50

Defined

#2, 5, 8, 12, 13, 19, 20

1,309,942

790

77,908

IDEAL PWR INC

COM NEW

–

451622·20·3

356

0.00%

28,028

Sh.

12.70

Defined

#20

Sole

–

IDEANOMICS INC

COM

–

45166V·10·6

22,370

0.00%

7,876,855

Sh.

2.84

Defined

#2, 5, 19, 20

7,260,130

8,000

608,725

IDEAYA BIOSCIENCES INC

COM

–

45166A·10·2

8,001

0.00%

381,158

Sh.

20.99

Defined

#2, 5, 20

363,424

–

17,734

IDENTIV INC

COM NEW

–

45170X·20·5

4,657

0.00%

273,918

Sh.

17.00

Defined

#2, 20

261,702

–

12,216

IDERA PHARMACEUTICALS INC

COM PAR

–

45168K·40·5

132

0.00%

109,744

Sh.

1.20

Defined

#20

Sole

–

IDEX CORP

COM

–

45167R·10·4

691,242

0.04%

3,141,293

Sh.

220.05

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

2,670,168

105,943

365,182

IDEXX LABS INC

COM

–

45168D·10·4

2,292,234

0.12%

3,629,537

Sh.

631.55

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

3,019,041

125,107

485,389

IDT CORP

CL B NEW

–

448947·50·7

15,721

0.00%

425,363

Sh.

36.96

Defined

#2, 5, 20

403,457

–

21,906

IEC ELECTRS CORP NEW

COM

–

44949L·10·5

176

0.00%

16,791

Sh.

10.48

Defined

#20

Sole

–

IES HLDGS INC

COM

–

44951W·10·6

10,416

0.00%

202,804

Sh.

51.36

Defined

#2, 5, 19, 20

181,113

–

21,691

IGM BIOSCIENCES INC

COM

–

449585·10·8

48,825

0.00%

586,838

Sh.

83.20

Defined

#2, 5, 19, 20

572,771

–

14,067

IHEARTMEDIA INC

COM CL A

–

45174J·50·9

58,531

0.00%

2,173,449

Sh.

26.93

Defined

#2, 5, 8, 12, 19, 20

1,988,246

–

185,203

IHS MARKIT LTD

SHS

–

G47567·10·5

1,687,823

0.09%

14,981,564

Sh.

112.66

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

12,759,514

274,988

1,947,062

II-VI INC

COM

–

902104·10·8

230,133

0.01%

3,170,310

Sh.

72.59

Defined

#2, 5, 13, 19, 20

2,954,896

1,013

214,401

IKENA ONCOLOGY INC

COM

–

45175G·10·8

1,073

0.00%

76,452

Sh.

14.03

Defined

#2, 20

74,133

–

2,319

ILLINOIS TOOL WKS INC

COM

–

452308·10·9

2,928,154

0.15%

13,032,250

Sh.

224.69

Defined

#1, 2, 5, 6, 8, 10, 11, 12, 13, 19, 20

11,083,021

354,892

1,594,337

ILLUMINA INC

COM

–

452327·10·9

2,777,442

0.15%

5,869,364

Sh.

473.21

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

4,964,069

144,038

761,257

ILLUMINA INC

NOTE 8/1

–

452327·AK·5

30,462

0.00%

23,958,000

Pr.

127.1%

Defined

#2, 5

Sole

–

IMAGE SENSING SYS INC

COM

–

45244C·10·4

175

0.00%

25,746

Sh.

6.80

Defined

#20

Sole

–

IMARA INC

COM

–

45249V·10·7

167

0.00%

21,198

Sh.

7.88

Defined

#20

Sole

–

IMAX CORP

COM

–

45245E·10·9

19,293

0.00%

897,339

Sh.

21.50

Defined

#2, 5, 19, 20

754,526

1,600

141,213

IMEDIA BRANDS INC

COM CL A

–

452465·20·6

299

0.00%

37,087

Sh.

8.06

Defined

#20

Sole

–

IMMATICS N.V

SHS

–

N44445·10·9

328

0.00%

28,226

Sh.

11.62

Defined

Sole

–

IMMERSION CORP

COM

–

452521·10·7

7,315

0.00%

834,063

Sh.

8.77

Defined

#2, 20

Sole

–

IMMUNIC INC

COM

–

4525EP·10·1

4,307

0.00%

351,296

Sh.

12.26

Defined

#2, 5, 20

345,496

–

5,800

IMMUNITYBIO INC

COM

–

45256X·10·3

59,885

0.00%

4,193,620

Sh.

14.28

Defined

#2, 5, 19, 20

4,101,154

1,800

90,666

IMMUNOGEN INC

COM

–

45253H·10·1

70,644

0.00%

10,719,931

Sh.

6.59

Defined

#2, 5, 19, 20

10,363,785

–

356,146

IMMUNOVANT INC

COM

–

45258J·10·2

46,409

0.00%

4,390,637

Sh.

10.57

Defined

#2, 5, 19, 20

4,312,749

–

77,888

IMPAC MTG HLDGS INC

COM NEW

–

45254P·50·8

108

0.00%

50,788

Sh.

2.13

Defined

#20

Sole

–

IMPEL NEUROPHARMA INC

COM

–

45258K·10·9

410

0.00%

46,298

Sh.

8.86

Defined

#2, 20

45,000

–

1,298

IMPINJ INC

COM

–

453204·10·9

39,265

0.00%

761,101

Sh.

51.59

Defined

#2, 5, 19, 20

725,658

–

35,443

INARI MED INC

COM

–

45332Y·10·9

59,415

0.00%

636,953

Sh.

93.28

Defined

#2, 5, 19, 20

590,389

–

46,564

INCYTE CORP

COM

–

45337C·10·2

710,173

0.04%

8,441,379

Sh.

84.13

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

7,328,787

150,614

961,978

INDEPENDENCE CONTRACT DRILLI

COM

–

453415·60·6

0.00%

19,400

Sh.

4.28

Defined

#20

Sole

–

INDEPENDENCE HLDG CO NEW

COM NEW

–

453440·30·7

4,493

0.00%

96,543

Sh.

46.54

Defined

#2, 5, 19, 20

83,730

–

12,813

INDEPENDENCE RLTY TR INC

COM

–

45378A·10·6

96,527

0.01%

5,294,979

Sh.

18.23

Defined

#2, 5, 8, 10, 19, 20

4,780,577

44,900

469,502

INDEPENDENT BANK GROUP INC

COM

–

45384B·10·6

142,020

0.01%

1,919,706

Sh.

73.98

Defined

#2, 5, 19, 20

1,847,154

–

72,552

INDEPENDENT BK CORP MASS

COM

–

453836·10·8

136,731

0.01%

1,799,426

Sh.

75.99

Defined

#2, 5, 19, 20

1,731,090

247

68,089

INDEPENDENT BK CORP MICH

COM NEW

–

453838·60·9

19,276

0.00%

887,897

Sh.

21.71

Defined

#2, 5, 19, 20

797,424

–

90,473

INDIA GLOBALIZATION CAP INC

COM NEW

–

45408X·30·8

356

0.00%

216,878

Sh.

1.64

Defined

#20

Sole

–

INDUS REALTY TRUST INC

COM

–

45580R·10·3

3,926

0.00%

59,798

Sh.

65.65

Defined

#2, 20

57,695

–

2,103

INDUSTRIAL LOGISTICS PPTYS T

COM SHS BEN INT

–

456237·10·6

91,374

0.00%

3,495,567

Sh.

26.14

Defined

#2, 5, 8, 10, 19, 20

3,188,931

14,604

292,032

INFINERA CORP

COM

–

45667G·10·3

41,610

0.00%

4,079,392

Sh.

10.20

Defined

#2, 5, 19, 20

3,699,350

2,611

377,431

INFINERA CORP

NOTE 2.125% 9/0

–

45667G·AC·7

14,082

0.00%

11,365,000

Pr.

123.9%

Defined

#2, 5

Sole

–

INFINITY PHARMACEUTICALS INC

COM

–

45665G·30·3

4,158

0.00%

1,390,699

Sh.

2.99

Defined

#2, 5, 20

1,357,510

–

33,189

INFORMATION SVCS GROUP INC

COM

–

45675Y·10·4

545

0.00%

93,191

Sh.

5.85

Defined

#20

Sole

–

INFOSYS LTD

SPONSORED ADR

–

456788·10·8

319,938

0.02%

15,098,545

Sh.

21.19

Defined

#1, 2, 5, 8, 10, 12, 13, 19, 20

11,098,050

–

4,000,495

INFRA AND ENERGY ALTRNTIVE I

COM

–

45686J·10·4

3,094

0.00%

240,576

Sh.

12.86

Defined

#2, 20

235,846

–

4,730

INFUSYSTEM HLDGS INC

COM

–

45685K·10·2

5,292

0.00%

254,524

Sh.

20.79

Defined

#2, 20

242,510

–

12,014

ING GROEP N.V.

SPONSORED ADR

–

456837·10·3

13,485

0.00%

1,018,475

Sh.

13.24

Defined

#2, 20

Sole

–

INGERSOLL RAND INC

COM

–

45687V·10·6

704,007

0.04%

14,423,416

Sh.

48.81

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

12,521,184

219,528

1,682,704

INGEVITY CORP

COM

–

45688C·10·7

99,146

0.01%

1,218,610

Sh.

81.36

Defined

#2, 5, 13, 19, 20

1,132,973

613

85,024

INGLES MKTS INC

CL A

–

457030·10·4

26,693

0.00%

458,094

Sh.

58.27

Defined

#2, 5, 19, 20

423,598

–

34,496

INGREDION INC

COM

–

457187·10·2

196,322

0.01%

2,154,697

Sh.

91.11

Defined

#2, 5, 8, 12, 13, 19, 20

2,027,833

804

126,060

INHIBRX INC

COM

–

45720L·10·7

11,812

0.00%

429,227

Sh.

27.52

Defined

#2, 5, 19, 20

393,111

1,000

35,116

INMODE LTD

SHS

–

M5425M·10·3

14,751

0.00%

155,797

Sh.

94.68

Defined

#2, 5, 10, 19, 20

106,493

–

49,304

INMUNE BIO INC

COM

–

45782T·10·5

612

0.00%

34,816

Sh.

17.58

Defined

#20

Sole

–

INNODATA INC

COM NEW

–

457642·20·5

531

0.00%

75,883

Sh.

7.00

Defined

#20

Sole

–

INNOSPEC INC

COM

–

45768S·10·5

73,190

0.00%

807,746

Sh.

90.61

Defined

#2, 5, 19, 20

748,281

400

59,065

INNOVAGE HLDG CORP

COM

–

45784A·10·4

5,502

0.00%

258,192

Sh.

21.31

Defined

#2, 20

232,204

–

25,988

INNOVATIVE INDL PPTYS INC

COM

–

45781V·10·1

230,545

0.01%

1,198,215

Sh.

192.41

Defined

#2, 5, 8, 10, 19, 20

1,076,250

5,200

116,765

INNOVATIVE SOLUTIONS & SUPPO

COM

–

45769N·10·5

464

0.00%

73,968

Sh.

6.27

Defined

#20

Sole

–

INNOVIVA INC

COM

–

45781M·10·1

32,475

0.00%

2,421,697

Sh.

13.41

Defined

#2, 5, 19, 20

2,273,188

687

147,822

INNOVIZ TECHNOLOGIES LTD

SHS

–

M5R635108 ?

7,452

0.00%

705,032

Sh.

10.57

Defined

Sole

–

INNSUITES HOSPITALITY TR

SH BEN INT

–

457919·10·8

128

0.00%

19,100

Sh.

6.70

Defined

#20

Sole

–

INOGEN INC

COM

–

45780L·10·4

51,341

0.00%

787,798

Sh.

65.17

Defined

#2, 5, 8, 19, 20

751,307

200

36,291

INOTIV INC

COM

–

45783Q·10·0

8,210

0.00%

307,711

Sh.

26.68

Defined

#2, 5, 20

288,896

–

18,815

INOVALON HLDGS INC

COM CL A

–

45781D·10·1

51,022

0.00%

1,497,115

Sh.

34.08

Defined

#2, 5, 19, 20

1,353,868

–

143,247

INOVIO PHARMACEUTICALS INC

COM NEW

–

45773H·20·1

82,569

0.00%

8,907,158

Sh.

9.27

Defined

#2, 5, 19, 20

8,498,170

5,000

403,988

INOZYME PHARMA INC

COM

–

45790W·10·8

2,895

0.00%

169,889

Sh.

17.04

Defined

#2, 5, 20

161,720

–

8,169

INPIXON

COM

–

45790J·80·0

382

0.00%

326,799

Sh.

1.17

Defined

#20

Sole

–

INSEEGO CORP

COM

–

45782B·10·4

16,618

0.00%

1,647,021

Sh.

10.09

Defined

#2, 5, 13, 19, 20

1,500,752

–

146,269

INSIGHT ENTERPRISES INC

COM

–

45765U·10·3

122,415

0.01%

1,224,027

Sh.

100.01

Defined

#2, 5, 8, 12, 19, 20

1,139,033

265

84,729

INSIGHT ENTERPRISES INC

NOTE 0.750% 2/1

–

45765U·AB·9

13,866

0.00%

9,069,000

Pr.

152.9%

Defined

#2, 5

Sole

–

INSIGNIA SYS INC

COM NEW

–

45765Y·20·4

0.00%

11,452

Sh.

8.38

Defined

#20

Sole

–

INSMED INC

COM PAR $.01

–

457669·30·7

101,725

0.01%

3,574,308

Sh.

28.46

Defined

#2, 5, 19, 20

3,353,612

800

219,896

INSMED INC

NOTE 0.750% 6/0

–

457669·AB·5

15,538

0.00%

14,000,000

Pr.

111.0%

Defined

#2, 5

Sole

–

INSMED INC

NOTE 1.750% 1/1

–

457669·AA·7

980

0.00%

930,000

Pr.

105.4%

Defined

#2, 5

Sole

–

INSPERITY INC

COM

–

45778Q·10·7

97,982

0.01%

1,084,233

Sh.

90.37

Defined

#2, 5, 19, 20

1,011,224

500

72,509

INSPIRE MED SYS INC

COM

–

457730·10·9

100,960

0.01%

522,405

Sh.

193.26

Defined

#2, 5, 13, 19, 20

471,069

200

51,136

INSPIRED ENTMT INC

COM

–

45782N·10·8

598

0.00%

46,886

Sh.

12.75

Defined

#20

Sole

–

INSTALLED BLDG PRODS INC

COM

–

45780R·10·1

110,431

0.01%

902,511

Sh.

122.36

Defined

#2, 5, 19, 20

853,120

200

49,191

INSTEEL INDS INC

COM

–

45774W·10·8

19,737

0.00%

613,900

Sh.

32.15

Defined

#2, 5, 19, 20

586,547

–

27,353

INSTIL BIO INC

COM

–

45783C·10·1

4,831

0.00%

250,061

Sh.

19.32

Defined

#2, 5, 20

239,990

–

10,071

INSULET CORP

COM

–

45784P·10·1

388,635

0.02%

1,415,742

Sh.

274.51

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

1,139,837

36,729

239,176

INSULET CORP

NOTE 0.375% 9/0

–

45784P·AK·7

28,450

0.00%

20,929,000

Pr.

135.9%

Defined

#2, 5

Sole

–

INTEGER HLDGS CORP

COM

–

45826H·10·9

113,449

0.01%

1,204,342

Sh.

94.20

Defined

#2, 5, 19, 20

1,133,200

343

70,799

INTEGRA LIFESCIENCES HLDGS C

COM NEW

–

457985·20·8

129,785

0.01%

1,901,884

Sh.

68.24

Defined

#2, 5, 13, 19, 20

1,770,581

574

130,729

INTEGRA LIFESCIENCES HLDGS C

NOTE 0.500% 8/1

–

457985·AM·1

17,240

0.00%

15,671,000

Pr.

110.0%

Defined

#2, 5

Sole

–

INTEL CORP

COM

–

458140·10·0

9,630,456

0.51%

171,543,571

Sh.

56.14

Defined

#1, 2, 5, 6, 8, 10, 11, 12, 13, 19, 20

139,112,094

5,587,577

26,843,900

INTELLIA THERAPEUTICS INC

COM

–

45826J·10·5

287,931

0.02%

1,778,342

Sh.

161.91

Defined

#2, 5, 13, 19, 20

1,657,290

600

120,452

INTELLICHECK INC

COM NEW

–

45817G·20·1

391

0.00%

46,759

Sh.

8.36

Defined

#20

Sole

–

INTELLIGENT SYS CORP NEW

COM

–

45816D·10·0

3,943

0.00%

125,326

Sh.

31.46

Defined

#2, 5, 20

118,030

–

7,296

INTER PARFUMS INC

COM

–

458334·10·9

42,036

0.00%

583,839

Sh.

72.00

Defined

#2, 5, 19, 20

548,707

–

35,132

INTERACTIVE BROKERS GROUP IN

COM CL A

–

45841N·10·7

133,875

0.01%

2,036,746

Sh.

65.73

Defined

#2, 5, 6, 8, 13, 19, 20

1,902,065

625

134,056

INTERCEPT PHARMACEUTICALS IN

COM

–

45845P·10·8

53,052

0.00%

2,656,584

Sh.

19.97

Defined

#2, 5, 19, 20

2,593,903

500

62,181

INTERCEPT PHARMACEUTICALS IN

NOTE 3.250% 7/0

–

45845P·AA·6

9,766

0.00%

10,663,000

Pr.

91.6%

Defined

#2, 5

Sole

–

INTERCONTINENTAL EXCHANGE IN

COM

–

45866F·10·4

2,951,748

0.16%

24,867,297

Sh.

118.70

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

21,359,870

391,558

3,115,869

INTERCONTINENTAL HOTELS GROU

SPONSORED ADS

–

45857P·80·6

269

0.00%

4,033

Sh.

66.70

Defined

#20

Sole

–

INTERCORP FINL SVCS INC

SHS

–

P5626F·12·8

3,508

0.00%

139,646

Sh.

25.12

Defined

#2, 5, 20

128,746

–

10,900

INTERDIGITAL INC

COM

–

45867G·10·1

83,117

0.00%

1,138,123

Sh.

73.03

Defined

#2, 5, 13, 19, 20

1,053,984

498

83,641

INTERDIGITAL INC

NOTE 2.000% 6/0

–

45867G·AB·7

11,451

0.00%

10,328,000

Pr.

110.9%

Defined

#2, 5

Sole

–

INTERFACE INC

COM

–

458665·30·4

30,318

0.00%

1,981,592

Sh.

15.30

Defined

#2, 5, 19, 20

1,865,271

2,324

113,997

INTERNATIONAL BANCSHARES COR

COM

–

459044·10·3

90,341

0.00%

2,103,890

Sh.

42.94

Defined

#2, 5, 19, 20

2,000,047

270

103,573

INTERNATIONAL BUSINESS MACHS

COM

–

459200·10·1

7,605,084

0.40%

51,879,965

Sh.

146.59

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

33,464,434

7,765,860

10,649,671

INTERNATIONAL FLAVORS&FRAGRA

COM

–

459506·10·1

1,666,845

0.09%

11,100,212

Sh.

150.16

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

9,488,931

144,781

1,466,500

INTERNATIONAL FLAVORS&FRAGRA

UNIT 09/15/2021

–

459506·30·9

22,211

0.00%

438,250

Sh.

50.68

Defined

Sole

–

INTERNATIONAL GAME TECHNOLOG

SHS USD

–

G4863A·10·8

39,952

0.00%

1,667,461

Sh.

23.96

Defined

#2, 5, 8, 12, 13, 20

1,570,097

–

97,364

INTERNATIONAL MNY EXPRESS IN

COM

–

46005L·10·1

9,989

0.00%

672,675

Sh.

14.85

Defined

#2, 5, 19, 20

633,859

–

38,816

INTERNATIONAL PAPER CO

COM

–

460146·10·3

1,535,124

0.08%

25,038,719

Sh.

61.31

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

16,925,910

6,204,153

1,908,656

INTERNATIONAL SEAWAYS INC

COM

–

Y41053·10·2

11,735

0.00%

611,821

Sh.

19.18

Defined

#2, 5, 19, 20

566,246

–

45,575

INTERPUBLIC GROUP COS INC

COM

–

460690·10·0

672,736

0.04%

20,705,925

Sh.

32.49

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

18,143,524

355,232

2,207,169

INTERSECT ENT INC

COM

–

46071F·10·3

17,215

0.00%

1,007,310

Sh.

17.09

Defined

#2, 5, 19, 20

937,220

–

70,090

INTEST CORP

COM

–

461147·10·0

470

0.00%

28,042

Sh.

16.76

Defined

#20

Sole

–

INTEVAC INC

COM

–

461148·10·8

5,462

0.00%

810,334

Sh.

6.74

Defined

#2, 5, 20

Sole

–

INTRA-CELLULAR THERAPIES INC

COM

–

46116X·10·1

61,231

0.00%

1,500,029

Sh.

40.82

Defined

#2, 5, 19, 20

1,368,037

700

131,292

INTREPID POTASH INC

COM

–

46121Y·20·1

6,542

0.00%

205,326

Sh.

31.86

Defined

#2, 5, 20

197,326

–

8,000

INTRICON CORP

COM

–

46121H·10·9

881

0.00%

39,208

Sh.

22.47

Defined

#20

Sole

–

INTRUSION INC

COM NEW

–

46121E·20·5

812

0.00%

52,703

Sh.

15.41

Defined

#20

Sole

–

INTUIT

COM

–

461202·10·3

5,324,969

0.28%

10,863,514

Sh.

490.17

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

9,144,543

335,264

1,383,707

INTUITIVE SURGICAL INC

COM NEW

–

46120E·60·2

4,363,303

0.23%

4,744,577

Sh.

919.64

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

4,064,781

117,615

562,181

INUVO INC

COM NEW

–

46122W·20·4

273

0.00%

283,363

Sh.

0.96

Defined

#20

Sole

–

INVACARE CORP

COM

–

461203·10·1

11,228

0.00%

1,391,288

Sh.

8.07

Defined

#2, 5, 20

1,352,564

–

38,724

INVESCO ACTIVLY MANGD ETC FD

OPTIMUM YIELD

–

46090F·10·0

292,334

0.02%

14,551,241

Sh.

20.09

Defined

#2, 19, 20

13,902,190

–

649,051

INVESCO DB COMMDY INDX TRCK

UNIT

–

46138B·10·3

14,163

0.00%

735,748

Sh.

19.25

Defined

#8, 12

Sole

–

INVESCO EXCH TRADED FD TR II

KBW BK ETF

–

46138E·62·8

696

0.00%

10,807

Sh.

64.40

Defined

#20

–

None

INVESCO LTD

SHS

–

G491BT·10·8

546,682

0.03%

20,452,011

Sh.

26.73

Defined

#2, 5, 6, 8, 10, 12, 13, 19, 20

17,619,169

568,661

2,264,181

INVESCO MORTGAGE CAPITAL INC

COM

–

46131B·10·0

32,660

0.00%

8,374,360

Sh.

3.90

Defined

#2, 5, 12, 13, 19, 20

7,903,716

658

469,986

INVESTAR HLDG CORP

COM

–

46134L·10·5

506

0.00%

22,048

Sh.

22.95

Defined

#13, 20

20,748

–

1,300

INVESTORS BANCORP INC NEW

COM

–

46146L·10·1

231,189

0.01%

16,212,397

Sh.

14.26

Defined

#2, 5, 13, 19, 20

15,727,051

1,600

483,746

INVESTORS TITLE CO NC

COM

–

461804·10·6

4,229

0.00%

24,218

Sh.

174.62

Defined

#2, 20

22,921

–

1,297

INVITAE CORP

COM

–

46185L·10·3

174,268

0.01%

5,166,571

Sh.

33.73

Defined

#2, 5, 13, 19, 20

4,838,786

3,200

324,585

INVITAE CORP

NOTE 2.000% 9/0

–

46185L·AB·9

13,917

0.00%

10,211,000

Pr.

136.3%

Defined

#2, 5

Sole

–

INVITATION HOMES INC

COM

–

46187W·10·7

861,513

0.05%

23,103,060

Sh.

37.29

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

19,138,473

434,969

3,529,618

INVIVO THERAPEUTICS HLDGS CO

COM

–

46186M·50·6

162

0.00%

217,726

Sh.

0.74

Defined

#20

Sole

–

INVO BIOSCIENCE INC

COM

–

44984F·30·2

0.00%

16,881

Sh.

4.62

Defined

#20

Sole

–

ION GEOPHYSICAL CORP

COM NEW

–

462044·20·7

0.00%

32,810

Sh.

2.10

Defined

#20

Sole

–

IONIS PHARMACEUTICALS INC

COM

–

462222·10·0

128,883

0.01%

3,230,951

Sh.

39.89

Defined

#2, 5, 10, 13, 19, 20

2,956,165

3,205

271,581

IONIS PHARMACEUTICALS INC

NOTE 0.125%12/1

–

462222·AB·6

16,700

0.00%

17,975,000

Pr.

92.9%

Defined

#2, 5

Sole

–

IOVANCE BIOTHERAPEUTICS INC

COM

–

462260·10·0

102,588

0.01%

3,942,673

Sh.

26.02

Defined

#2, 5, 13, 19, 20

3,698,215

2,700

241,758

IPG PHOTONICS CORP

COM

–

44980X·10·9

293,241

0.02%

1,391,285

Sh.

210.77

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

1,162,251

40,286

188,748

IQIYI INC

NOTE 2.000% 4/0

–

46267X·AD·0

28,904

0.00%

30,699,000

Pr.

94.2%

Defined

#2, 5

Sole

–

IQIYI INC

NOTE 3.750%12/0

–

46267X·AB·4

20,055

0.00%

19,814,000

Pr.

101.2%

Defined

#2, 5

Sole

–

IQIYI INC

NOTE 4.000%12/1

–

46267X·AE·8

24,598

0.00%

24,475,000

Sh.

1.01

Defined

#2, 5

Sole

–

IQIYI INC

SPONSORED ADS

–

46267X·10·8

101,630

0.01%

6,523,136

Sh.

15.58

Defined

#1, 2, 5, 8, 10, 12, 13, 19, 20

4,102,995

134,800

2,285,341

IQVIA HLDGS INC

COM

–

46266C·10·5

1,946,652

0.10%

8,033,394

Sh.

242.32

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

6,997,312

109,615

926,467

IRADIMED CORP

COM

–

46266A·10·9

2,836

0.00%

96,438

Sh.

29.41

Defined

#2, 20

91,334

–

5,104

IRHYTHM TECHNOLOGIES INC

COM

–

450056·10·6

54,006

0.00%

813,955

Sh.

66.35

Defined

#2, 5, 13, 19, 20

754,103

400

59,452

IRIDEX CORP

COM

–

462684·10·1

123

0.00%

17,362

Sh.

7.08

Defined

#20

Sole

–

IRIDIUM COMMUNICATIONS INC

COM

–

46269C·10·2

155,997

0.01%

3,900,893

Sh.

39.99

Defined

#2, 5, 8, 13, 19, 20

3,647,170

1,700

252,023

IROBOT CORP

COM

–

462726·10·0

85,031

0.00%

910,493

Sh.

93.39

Defined

#2, 5, 19, 20

854,071

100

56,322

IRON MTN INC NEW

COM

–

46284V·10·1

577,633

0.03%

13,457,306

Sh.

42.92

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

11,491,548

253,261

1,712,497

IRONWOOD PHARMACEUTICALS INC

COM CL A

–

46333X·10·8

87,589

0.00%

6,805,669

Sh.

12.87

Defined

#2, 5, 19, 20

6,488,853

3,300

313,516

ISHARES INC

CORE MSCI EMKT

–

46434G·10·3

424,293

0.02%

6,333,672

Sh.

66.99

Defined

#1, 2, 20

Sole

–

ISHARES INC

MSCI CDA ETF

–

464286·50·9

41,407

0.00%

1,110,995

Sh.

37.27

Defined

Sole

–

ISHARES INC

MSCI FRONTIER

–

464286·14·5

916

0.00%

27,600

Sh.

33.19

Defined

#10

–

None

ISHARES INC

MSCI GBL ETF NEW

–

46434G·84·8

1,283

0.00%

28,400

Sh.

45.18

Defined

#10

–

None

ISHARES INC

MSCI JPN ETF NEW

–

46434G·82·2

20,590

0.00%

304,861

Sh.

67.54

Defined

#12

–

None

ISHARES INC

MSCI PAC JP ETF

–

464286·66·5

25,708

0.00%

497,153

Sh.

51.71

Defined

#12

–

None

ISHARES INC

MSCI TAIWAN ETF

–

46434G·77·2

97,207

0.01%

1,520,050

Sh.

63.95

Defined

#12, 19

190,050

–

1,330,000

ISHARES S&P GSCI COMMODITY–

UNIT BEN INT

–

46428R·10·7

2,449

0.00%

152,200

Sh.

16.09

Defined

#10

–

None

ISHARES TR

1 3 YR TREAS BD

–

464287·45·7

169,762

0.01%

1,970,306

Sh.

86.16

Defined

#1, 2

Sole

–

ISHARES TR

20 YR TR BD ETF

–

464287·43·2

80,687

0.00%

558,968

Sh.

144.35

Defined

Sole

–

ISHARES TR

3 7 YR TREAS BD

–

464288·66·1

28,875

0.00%

221,212

Sh.

130.53

Defined

#1, 2

Sole

–

ISHARES TR

BARCLAYS 7 10 YR

–

464287·44·0

129,688

0.01%

1,122,933

Sh.

115.49

Defined

#1, 2

Sole

–

ISHARES TR

CORE INTL AGGR

–

46435G·67·2

9,750

0.00%

176,945

Sh.

55.10

Defined

#12

Sole

–

ISHARES TR

CORE MSCI EAFE

–

46432F·84·2

1,738

0.00%

23,212

Sh.

74.88

Defined

Sole

–

ISHARES TR

CORE S&P MCP ETF

–

464287·50·7

95,048

0.01%

353,695

Sh.

268.73

Defined

#1, 2

341,150

12,545

–

ISHARES TR

CORE S&P SCP ETF

–

464287·80·4

286,339

0.02%

2,534,419

Sh.

112.98

Defined

#1, 2, 20

2,533,036

1,383

–

ISHARES TR

CORE S&P500 ETF

–

464287·20·0

20,565

0.00%

47,834

Sh.

429.92

Defined

#1, 12

Sole

–

ISHARES TR

CORE US AGGBD ET

–

464287·22·6

2,208

0.00%

19,142

Sh.

115.35

Defined

#1, 20

2,987

–

16,155

ISHARES TR

CRE U S REIT ETF

–

464288·52·1

2,479

0.00%

42,500

Sh.

58.33

Defined

#10

–

Shared

–

ISHARES TR

EAFE SML CP ETF

–

464288·27·3

66,602

0.00%

898,080

Sh.

74.16

Defined

#1, 6, 20

Sole

–

ISHARES TR

EUROPE ETF

–

464287·86·1

10,994

0.00%

206,274

Sh.

53.30

Defined

#12

Sole

–

ISHARES TR

FLTG RATE NT ETF

–

46429B·65·5

14,853

0.00%

292,274

Sh.

50.82

Defined

Sole

–

ISHARES TR

INTRM GOV CR ETF

–

464288·61·2

15,669

0.00%

135,525

Sh.

115.62

Defined

29,495

106,030

–

ISHARES TR

ISHS 5-10YR INVT

–

464288·63·8

1,110

0.00%

18,336

Sh.

60.54

Defined

Sole

–

ISHARES TR

MSCI ACWI ETF

–

464288·25·7

38,614

0.00%

381,598

Sh.

101.19

Defined

Sole

–

ISHARES TR

MSCI EAFE ETF

–

464287·46·5

383,380

0.02%

4,860,288

Sh.

78.88

Defined

#1, 2, 6, 20

4,818,879

–

41,409

ISHARES TR

MSCI EMG MKT ETF

–

464287·23·4

15,018

0.00%

272,303

Sh.

55.15

Defined

#1, 6

Sole

–

ISHARES TR

MSCI INDIA ETF

–

46429B·59·8

121,392

0.01%

2,743,329

Sh.

44.25

Defined

#5, 8, 12, 19

1,022,929

–

1,720,400

ISHARES TR

MSCI USA MIN VOL

–

46429B·69·7

518

0.00%

7,032

Sh.

73.66

Defined

Sole

–

ISHARES TR

RUS 1000 ETF

–

464287·62·2

2,813

0.00%

11,619

Sh.

242.10

Defined

#1, 6

10,919

–

700

ISHARES TR

RUS 1000 GRW ETF

–

464287·61·4

8,663

0.00%

31,910

Sh.

271.48

Defined

#1, 19

Sole

–

ISHARES TR

RUS 1000 VAL ETF

–

464287·59·8

9,492

0.00%

59,843

Sh.

158.62

Defined

#1, 19

Sole

–

ISHARES TR

RUS 2000 VAL ETF

–

464287·63·0

2,031

0.00%

12,253

Sh.

165.76

Defined

#20

–

None

ISHARES TR

RUS MID CAP ETF

–

464287·49·9

2,356

0.00%

29,729

Sh.

79.25

Defined

#1, 20

13,405

–

16,324

ISHARES TR

RUSSELL 2000 ETF

–

464287·65·5

40,220

0.00%

175,352

Sh.

229.37

Defined

#1, 6, 20

155,695

–

19,657

ISHARES TR

RUSSELL 3000 ETF

–

464287·68·9

23,949

0.00%

93,582

Sh.

255.91

Defined

92,756

–

826

ISHARES TR

SELECT DIVID ETF

–

464287·16·8

2,893

0.00%

24,804

Sh.

116.63

Defined

Sole

–

ISHARES TR

SHORT TREAS BD

–

464288·67·9

3,583

0.00%

32,431

Sh.

110.48

Defined

#12

Sole

–

ISHARES TR

TIPS BD ETF

–

464287·17·6

214,861

0.01%

1,678,468

Sh.

128.01

Defined

#1, 2, 20

Sole

–

ISORAY INC

COM

–

46489V·10·4

414

0.00%

519,042

Sh.

0.80

Defined

#20

Sole

–

ISTAR INC

COM

–

45031U·10·1

53,870

0.00%

2,598,648

Sh.

20.73

Defined

#2, 5, 19, 20

2,429,735

168,846

ISUN INC

COM

–

465246·10·6

212

0.00%

18,658

Sh.

11.36

Defined

#20

Sole

–

ITAU CORPBANCA

SPONSORED ADR

–

45033E·10·5

312

0.00%

73,650

Sh.

4.24

Defined

#5, 20

Sole

–

ITAU UNIBANCO HLDG S A

SPON ADR REP PFD

–

465562·10·6

105,709

0.01%

17,498,125

Sh.

6.04

Defined

#2, 5, 8, 10, 13, 19, 20

14,051,677

2,023,484

1,422,964

ITEOS THERAPEUTICS INC

COM

–

46565G·10·4

8,161

0.00%

318,169

Sh.

25.65

Defined

#2, 5, 20

292,269

–

25,900

ITERIS INC NEW

COM

–

46564T·10·7

9,681

0.00%

1,455,815

Sh.

6.65

Defined

#2, 20

1,414,167

–

41,648

ITRON INC

COM

–

465741·10·6

146,631

0.01%

1,466,603

Sh.

99.98

Defined

#2, 5, 19, 20

1,374,558

343

91,702

ITT INC

COM

–

45073V·10·8

196,738

0.01%

2,142,673

Sh.

91.82

Defined

#2, 5, 8, 13, 19, 20

1,982,805

1,092

158,776

ITURAN LOCATION AND CONTROL

SHS

–

M6158M·10·4

10,613

0.00%

387,729

Sh.

27.37

Defined

#2, 5, 19, 20

322,604

–

65,125

IVERIC BIO INC

COM

–

46583P·10·2

20,228

0.00%

3,205,626

Sh.

6.31

Defined

#2, 5, 19, 20

3,095,987

–

109,639

IZEA WORLDWIDE INC

COM

–

46604H·10·5

487

0.00%

191,131

Sh.

2.55

Defined

#20

Sole

–

J & J SNACK FOODS CORP

COM

–

466032·10·9

86,464

0.00%

493,959

Sh.

175.04

Defined

#2, 5, 8, 19, 20

455,432

100

38,427

J ALEXANDERS HLDGS INC

COM

–

46609J·10·6

567

0.00%

48,671

Sh.

11.65

Defined

#20

Sole

–

J JILL INC

COM

–

46620W·20·1

333

0.00%

16,875

Sh.

19.73

Defined

#20

Sole

–

J2 GLOBAL INC

COM

–

48123V·10·2

191,992

0.01%

1,395,797

Sh.

137.55

Defined

#2, 5, 8, 12, 13, 19, 20

1,291,168

382

104,247

J2 GLOBAL INC

NOTE 3.250% 6/1

–

48123V·AC·6

21,466

0.00%

10,594,000

Pr.

202.6%

Defined

#2, 5

Sole

–

JABIL INC

COM

–

466313·10·3

244,679

0.01%

4,209,900

Sh.

58.12

Defined

#2, 5, 8, 12, 13, 19, 20

3,924,479

1,396

284,025

JACK IN THE BOX INC

COM

–

466367·10·9

80,705

0.00%

724,205

Sh.

111.44

Defined

#2, 5, 8, 10, 19, 20

677,002

161

47,042

JACOBS ENGR GROUP INC

COM

–

469814·10·7

1,133,226

0.06%

8,493,677

Sh.

133.42

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

4,758,230

3,174,292

561,155

JAGUAR HEALTH INC

COM

–

47010C·40·9

625

0.00%

395,523

Sh.

1.58

Defined

#20

Sole

–

JAKKS PAC INC

COM NEW

–

47012E·40·3

210

0.00%

19,086

Sh.

11.00

Defined

#20

Sole

–

JAMES HARDIE INDS PLC

SPONSORED ADR

–

47030M·10·6

663

0.00%

19,388

Sh.

34.20

Defined

#1, 20

14,160

–

5,228

JAMES RIV GROUP LTD

COM

–

G5005R·10·7

41,693

0.00%

1,111,229

Sh.

37.52

Defined

#2, 5, 19, 20

1,052,882

–

58,347

JAMF HLDG CORP

COM

–

47074L·10·5

23,075

0.00%

687,355

Sh.

33.57

Defined

#2, 5, 19, 20

638,403

–

48,952

JANONE INC

COM

–

47089W·10·4

388

0.00%

49,718

Sh.

7.80

Defined

#20

Sole

–

JANUS HENDERSON GROUP PLC

ORD SHS

–

G4474Y·21·4

170,720

0.01%

4,398,871

Sh.

38.81

Defined

#1, 2, 5, 8, 10, 12, 13, 19, 20

4,038,230

27,445

333,196

JAZZ INVESTMENTS I LTD

NOTE 1.500% 8/1

–

472145·AD·3

15,734

0.00%

14,233,000

Pr.

110.5%

Defined

#2, 5

Sole

–

JAZZ INVESTMENTS I LTD

NOTE 2.000% 6/1

–

472145·AF·8

28,373

0.00%

21,300,000

Pr.

133.2%

Defined

Sole

–

JAZZ PHARMACEUTICALS PLC

SHS USD

–

G50871·10·5

426,170

0.02%

2,399,063

Sh.

177.64

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

1,880,222

110,487

408,354

JBG SMITH PPTYS

COM

–

46590V·10·0

164,104

0.01%

5,207,995

Sh.

31.51

Defined

#2, 5, 8, 10, 13, 19, 20

4,574,318

27,577

606,100

JD.COM INC

SPON ADR CL A

–

47215P·10·6

1,356,298

0.07%

16,994,086

Sh.

79.81

Defined

#2, 5, 8, 10, 11, 12, 13, 19, 20

12,859,547

474,406

3,660,133

JEFFERIES FINL GROUP INC

COM

–

47233W·10·9

188,835

0.01%

5,521,486

Sh.

34.20

Defined

#2, 5, 8, 12, 13, 19, 20

5,096,078

2,434

422,974

JELD-WEN HLDG INC

COM

–

47580P·10·3

41,121

0.00%

1,565,906

Sh.

26.26

Defined

#2, 5, 19, 20

1,419,353

–

146,553

JETBLUE AWYS CORP

COM

–

477143·10·1

135,214

0.01%

8,058,030

Sh.

16.78

Defined

#2, 5, 8, 13, 19, 20

7,712,250

–

345,780

JFROG LTD

ORD SHS

–

M6191J·10·0

35,442

0.00%

778,606

Sh.

45.52

Defined

#2, 5, 6, 19, 20

733,359

–

45,247

JINKOSOLAR HLDG CO LTD

SPONSORED ADR

–

47759T·10·0

28,891

0.00%

515,721

Sh.

56.02

Defined

#1, 2, 5, 20

460,317

–

55,404

JOANN INC

COM

–

47768J·10·1

1,819

0.00%

115,472

Sh.

15.75

Defined

#2, 20

112,586

–

2,886

JOHN BEAN TECHNOLOGIES CORP

COM

–

477839·10·4

147,156

0.01%

1,031,805

Sh.

142.62

Defined

#2, 5, 13, 19, 20

967,735

321

63,749

JOHNSON & JOHNSON

COM

–

478160·10·4

23,400,968

1.23%

142,047,884

Sh.

164.74

Defined

#1, 2, 5, 6, 8, 10, 11, 12, 13, 19, 20

91,651,053

31,935,181

18,461,650

JOHNSON CTLS INTL PLC

SHS

–

G51502·10·5

2,232,343

0.12%

32,400,815

Sh.

68.90

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

27,332,226

958,822

4,109,767

JOHNSON OUTDOORS INC

CL A

–

479167·10·8

14,614

0.00%

120,780

Sh.

121.00

Defined

#2, 5, 19, 20

109,228

–

11,552

JOINT CORP

COM

–

47973J·10·2

36,166

0.00%

430,963

Sh.

83.92

Defined

#2, 5, 19, 20

417,538

–

13,425

JONES LANG LASALLE INC

COM

–

48020Q·10·7

251,012

0.01%

1,284,213

Sh.

195.46

Defined

#2, 5, 12, 13, 19, 20

1,183,976

452

99,785

JOUNCE THERAPEUTICS INC

COM

–

481116·10·1

2,984

0.00%

438,765

Sh.

6.80

Defined

#2, 5, 20

426,665

–

12,100

JOYY INC

ADS REPSTG COM A

–

46591M·10·9

78,978

0.00%

1,197,185

Sh.

65.97

Defined

#1, 2, 5, 8, 10, 12, 13, 19, 20

914,581

49,537

233,067

JOYY INC

NOTE 0.750% 6/1

–

98426T·AD·8

13,765

0.00%

13,690,000

Pr.

100.5%

Defined

#2, 5

Sole

–

JOYY INC

NOTE 1.375% 6/1

–

98426T·AF·3

13,356

0.00%

13,535,000

Pr.

98.7%

Defined

#2, 5

Sole

–

JPMORGAN CHASE & CO

COM

–

46625H·10·0

22,047,382

1.16%

141,747,345

Sh.

155.54

Defined

#1, 2, 5, 6, 8, 10, 12, 13, 19, 20

118,247,096

2,472,480

21,027,769

JUMIA TECHNOLOGIES AG

SPONSORED ADS

–

48138M·10·5

3,762

0.00%

124,043

Sh.

30.33

Defined

#2, 5

Sole

–

JUNIPER NETWORKS INC

COM

–

48203R·10·4

392,978

0.02%

14,368,476

Sh.

27.35

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

11,824,933

373,154

2,170,389

JUST EAT TAKEAWAY COM N V

SPONSORED ADS

–

48214T·30·5

17,706

0.00%

969,656

Sh.

18.26

Defined

#2, 19, 20

745,170

46,970

177,516

KADANT INC

COM

–

48282T·10·4

43,373

0.00%

246,310

Sh.

176.09

Defined

#2, 5, 19, 20

208,947

–

37,363

KADMON HLDGS INC

COM

–

48283N·10·6

41,068

0.00%

10,611,937

Sh.

3.87

Defined

#2, 5, 19, 20

10,261,113

–

350,824

KAISER ALUMINUM CORP

COM PAR $0.01

–

483007·70·4

114,299

0.01%

925,569

Sh.

123.49

Defined

#2, 5, 8, 13, 19, 20

893,197

100

32,272

KALA PHARMACEUTICALS INC

COM

–

483119·10·3

4,358

0.00%

822,294

Sh.

5.30

Defined

#2, 5, 19, 20

740,072

–

82,222

KALEIDO BIOSCIENCES INC

COM

–

483347·10·0

2,797

0.00%

375,907

Sh.

7.44

Defined

#2, 5, 20

363,943

–

11,964

KALVISTA PHARMACEUTICALS INC

COM

–

483497·10·3

33,556

0.00%

1,400,501

Sh.

23.96

Defined

#2, 5, 20

1,380,132

–

20,369

KAMAN CORP

COM

–

483548·10·3

63,854

0.00%

1,261,914

Sh.

50.60

Defined

#2, 5, 19, 20

1,201,788

–

60,126

KANDI TECHNOLOGIES GROUP INC

COM

–

483709·10·1

5,360

0.00%

896,308

Sh.

5.98

Defined

Sole

–

KANSAS CITY SOUTHERN

COM NEW

–

485170·30·2

1,126,070

0.06%

3,966,291

Sh.

283.91

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

3,372,759

115,271

478,261

KAR AUCTION SVCS INC

COM

–

48238T·10·9

65,825

0.00%

3,750,698

Sh.

17.55

Defined

#2, 5, 8, 13, 19, 20

3,509,179

1,500

240,019

KARAT PACKAGING INC

COM

–

48563L·10·1

769

0.00%

37,761

Sh.

20.36

Defined

#2, 20

36,637

–

1,124

KARUNA THERAPEUTICS INC

COM

–

48576A·10·0

82,778

0.00%

726,187

Sh.

113.99

Defined

#2, 5, 13, 19, 20

692,591

–

33,596

KARYOPHARM THERAPEUTICS INC

COM

–

48576U·10·6

60,027

0.00%

5,816,549

Sh.

10.32

Defined

#2, 5, 19, 20

5,687,563

–

128,986

KB FINL GROUP INC

SPONSORED ADR

–

48241A·10·5

8,450

0.00%

171,398

Sh.

49.30

Defined

#1, 2, 5, 8, 20

100,205

15,600

55,593

KB HOME

COM

–

48666K·10·9

111,230

0.01%

2,731,573

Sh.

40.72

Defined

#2, 5, 8, 19, 20

2,557,512

909

173,152

KBR INC

COM

–

48242W·10·6

164,720

0.01%

4,304,812

Sh.

38.26

Defined

#2, 5, 8, 12, 19, 20

4,024,859

1,104

278,849

KBR INC

NOTE 2.500%11/0

–

48242W·AB·2

12,869

0.00%

8,200,000

Pr.

156.9%

Defined

#2, 5

Sole

–

KE HLDGS INC

SPONSORED ADS

–

482497·10·4

275,789

0.01%

5,784,164

Sh.

47.68

Defined

#2, 5, 8, 10, 12, 13, 19, 20

4,262,788

166,600

1,354,776

KEARNY FINL CORP MD

COM

–

48716P·10·8

18,600

0.00%

1,556,444

Sh.

11.95

Defined

#2, 5, 19, 20

1,389,831

–

166,613

KELLOGG CO

COM

–

487836·10·8

801,855

0.04%

12,464,707

Sh.

64.33

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

9,669,484

157,509

2,637,714

KELLY SVCS INC

CL A

–

488152·20·8

27,286

0.00%

1,138,336

Sh.

23.97

Defined

#2, 5, 19, 20

1,079,634

453

58,249

KEMPER CORP

COM

–

488401·10·0

124,994

0.01%

1,691,396

Sh.

73.90

Defined

#2, 5, 8, 13, 19, 20

1,571,930

954

118,512

KEMPHARM INC

COM NEW

–

488445·20·6

6,331

0.00%

493,808

Sh.

12.82

Defined

#2, 5, 20

451,248

–

42,560

KENNAMETAL INC

COM

–

489170·10·0

90,454

0.00%

2,518,213

Sh.

35.92

Defined

#2, 5, 19, 20

2,345,155

5,460

167,598

KENNEDY-WILSON HOLDINGS INC

COM

–

489398·10·7

67,243

0.00%

3,347,512

Sh.

20.09

Defined

#2, 5, 8, 19, 20

2,985,667

2,500

359,345

KEROS THERAPEUTICS INC

COM

–

492327·10·1

28,836

0.00%

678,978

Sh.

42.47

Defined

#2, 5, 19, 20

658,298

–

20,680

KEURIG DR PEPPER INC

COM

–

49271V·10·0

522,095

0.03%

14,738,396

Sh.

35.42

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

12,185,475

395,136

2,157,785

KEYCORP

COM

–

493267·10·8

1,097,767

0.06%

53,160,646

Sh.

20.65

Defined

#2, 5, 6, 8, 10, 12, 13, 19, 20

47,176,634

970,889

5,013,123

KEYSIGHT TECHNOLOGIES INC

COM

–

49338L·10·3

1,291,034

0.07%

8,361,077

Sh.

154.41

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

6,885,665

267,725

1,207,687

KEZAR LIFE SCIENCES INC

COM

–

49372L·10·0

2,795

0.00%

514,790

Sh.

5.43

Defined

#2, 5, 20

494,390

–

20,400

KFORCE INC

COM

–

493732·10·1

29,011

0.00%

461,002

Sh.

62.93

Defined

#2, 5, 8, 10, 19, 20

419,384

–

41,618

KHOSLA VENTURES ACQUSTN CO I

COM CL A

–

482505·10·4

108

0.00%

10,883

Sh.

9.92

Defined

#20

–

None

KHOSLA VENTURES ACQUT CO III

COM CL A

–

482506·10·2

126

0.00%

12,697

Sh.

9.92

Defined

#20

–

None

KILROY RLTY CORP

COM

–

49427F·10·8

347,213

0.02%

4,950,199

Sh.

70.14

Defined

#2, 5, 8, 10, 12, 13, 19, 20

4,361,796

26,055

562,348

KIMBALL ELECTRONICS INC

COM

–

49428J·10·9

12,567

0.00%

578,056

Sh.

21.74

Defined

#2, 5, 19, 20

527,044

50,968

KIMBALL INTL INC

CL B

–

494274·10·3

12,674

0.00%

957,305

Sh.

13.24

Defined

#2, 5, 19, 20

903,752

53,494

KIMBERLY-CLARK CORP

COM

–

494368·10·3

2,267,828

0.12%

16,812,798

Sh.

134.89

Defined

#1, 2, 5, 6, 8, 10, 11, 12, 13, 19, 20

14,293,269

253,423

2,266,106

KIMCO RLTY CORP

COM

–

49446R·10·9

519,202

0.03%

24,901,763

Sh.

20.85

Defined

#2, 5, 6, 8, 10, 12, 13, 19, 20

22,107,703

104,781

2,689,279

KINDER MORGAN INC DEL

COM

–

49456B·10·1

2,484,263

0.13%

136,273,345

Sh.

18.23

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

122,302,416

1,639,879

12,331,050

KINDRED BIOSCIENCES INC

COM

–

494577·10·9

1,373

0.00%

149,762

Sh.

9.17

Defined

#20

Sole

–

KINGSOFT CLOUD HLDGS LTD

ADS

–

49639K·10·1

37,630

0.00%

1,109,047

Sh.

33.93

Defined

#2, 5, 8, 10, 12, 13, 19, 20

773,197

41,400

294,450

KINGSTONE COS INC

COM

–

496719·10·5

224

0.00%

28,729

Sh.

7.80

Defined

#20

Sole

–

KINIKSA PHARMACEUTICALS LTD

COM CL A

–

G5269C·10·1

31,965

0.00%

2,294,704

Sh.

13.93

Defined

#2, 5, 19, 20

2,249,592

–

45,112

KINNATE BIOPHARMA INC

COM

–

49705R·10·5

5,520

0.00%

237,130

Sh.

23.28

Defined

#2, 5, 20

222,694

–

14,436

KINSALE CAP GROUP INC

COM

–

49714P·10·8

120,185

0.01%

729,412

Sh.

164.77

Defined

#2, 5, 19, 20

680,736

200

48,476

KINTARA THERAPEUTICS INC

COM

–

49720K·10·1

245

0.00%

107,974

Sh.

2.27

Defined

#20

Sole

–

KIRBY CORP

COM

–

497266·10·6

97,978

0.01%

1,615,724

Sh.

60.64

Defined

#2, 5, 12, 13, 19, 20

1,549,749

–

65,975

KIRKLANDS INC

COM

–

497498·10·5

4,744

0.00%

207,342

Sh.

22.88

Defined

#2, 5, 20

198,993

–

8,349

KITE RLTY GROUP TR

COM NEW

–

49803T·30·0

98,658

0.01%

4,482,396

Sh.

22.01

Defined

#2, 5, 8, 10, 19, 20

4,060,546

43,512

378,338

KKR & CO INC

COM

–

48251W·10·4

665,510

0.04%

11,234,139

Sh.

59.24

Defined

#2, 5, 6, 8, 10, 12, 13, 19, 20

9,317,200

287,185

1,629,754

KKR ACQUISITION HOLDING I CO

UNIT 99/99/9999

–

48253T·20·8

217

0.00%

21,577

Sh.

10.06

Defined

#20

–

None

KKR REAL ESTATE FIN TR INC

COM

–

48251K·10·0

24,524

0.00%

1,111,826

Sh.

22.06

Defined

#2, 5, 19, 20

1,025,886

11,900

74,040

KLA CORP

COM NEW

–

482480·10·0

2,017,150

0.11%

6,221,740

Sh.

324.21

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

5,194,433

224,724

802,583

KLX ENERGY SERVICS HOLDNGS I

COM NEW

–

48253L·20·5

169

0.00%

17,716

Sh.

9.54

Defined

#20

Sole

–

KNIGHT-SWIFT TRANSN HLDGS IN

CL A

–

499049·10·4

251,653

0.01%

5,535,697

Sh.

45.46

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

4,522,449

296,118

717,130

KNOLL INC

COM NEW

–

498904·20·0

25,052

0.00%

963,923

Sh.

25.99

Defined

#2, 5, 19, 20

864,544

700

98,679

KNOWBE4 INC

CL A

–

49926T·10·4

1,107

0.00%

35,400

Sh.

31.27

Defined

#20

Sole

–

KNOWLES CORP

COM

–

49926D·10·9

59,292

0.00%

3,003,638

Sh.

19.74

Defined

#1, 2, 5, 19, 20

2,837,057

528

166,053

KODIAK SCIENCES INC

COM

–

50015M·10·9

110,182

0.01%

1,184,757

Sh.

93.00

Defined

#2, 5, 19, 20

1,119,949

800

64,008

KOHLS CORP

COM

–

500255·10·4

263,732

0.01%

4,785,550

Sh.

55.11

Defined

#1, 2, 5, 8, 12, 13, 19, 20

3,906,061

1,410

878,079

KONINKLIJKE PHILIPS N V

NY REGIS SHS NEW

–

500472·30·3

5,320

0.00%

107,047

Sh.

49.70

Defined

#1, 2, 20

98,652

–

8,395

KONTOOR BRANDS INC

COM

–

50050N·10·3

100,312

0.01%

1,778,265

Sh.

56.41

Defined

#2, 5, 8, 12, 13, 19, 20

1,547,598

7,798

222,869

KOPIN CORP

COM

–

500600·10·1

42,478

0.00%

5,192,895

Sh.

8.18

Defined

#2, 5, 20

5,082,406

–

110,489

KOPPERS HOLDINGS INC

COM

–

50060P·10·6

22,734

0.00%

702,764

Sh.

32.35

Defined

#2, 5, 19, 20

665,058

–

37,706

KOREA ELEC PWR CORP

SPONSORED ADR

–

500631·10·6

7,641

0.00%

707,493

Sh.

10.80

Defined

#2, 5

Sole

–

KORN FERRY

COM NEW

–

500643·20·0

126,133

0.01%

1,738,573

Sh.

72.55

Defined

#2, 5, 19, 20

1,628,469

513

109,591

KORNIT DIGITAL LTD

SHS

–

M6372Q·11·3

37,028

0.00%

297,819

Sh.

124.33

Defined

#2, 5, 6, 8, 10, 13, 19, 20

184,720

600

112,499

KOSMOS ENERGY LTD

COM

–

500688·10·6

68,443

0.00%

19,781,082

Sh.

3.46

Defined

#2, 5, 8, 19, 20

19,179,432

–

601,650

KOSS CORP

COM

–

500692·10·8

617

0.00%

26,574

Sh.

23.22

Defined

#20

Sole

–

KRAFT HEINZ CO

COM

–

500754·10·6

1,210,107

0.06%

29,674,042

Sh.

40.78

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

25,983,873

552,488

3,137,681

KRATON CORP

COM

–

50077C·10·6

36,532

0.00%

1,131,382

Sh.

32.29

Defined

#2, 5, 19, 20

1,063,136

600

67,646

KRATOS DEFENSE & SEC SOLUTIO

COM NEW

–

50077B·20·7

134,738

0.01%

4,729,324

Sh.

28.49

Defined

#2, 5, 20

4,508,984

500

219,840

KROGER CO

COM

–

501044·10·1

1,508,422

0.08%

39,374,106

Sh.

38.31

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

31,300,086

1,132,165

6,941,855

KRONOS BIO INC

COM

–

50107A·10·4

13,006

0.00%

543,044

Sh.

23.95

Defined

#2, 5, 19, 20

515,431

–

27,613

KRONOS WORLDWIDE INC

COM

–

50105F·10·5

9,034

0.00%

630,851

Sh.

14.32

Defined

#2, 5, 19, 20

581,332

7,594

41,925

KRYSTAL BIOTECH INC

COM

–

501147·10·2

48,484

0.00%

712,997

Sh.

68.00

Defined

#2, 5, 19, 20

686,172

–

26,825

KT CORP

SPONSORED ADR

–

48268K·10·1

444

0.00%

31,794

Sh.

13.96

Defined

–

None

KUBIENT INC

COM

–

50116V·10·7

132

0.00%

23,100

Sh.

5.71

Defined

#20

Sole

–

KULICKE & SOFFA INDS INC

COM

–

501242·10·1

124,089

0.01%

2,024,923

Sh.

61.28

Defined

#2, 5, 8, 10, 19, 20

1,891,180

226

133,517

KURA ONCOLOGY INC

COM

–

50127T·10·9

67,859

0.00%

3,254,642

Sh.

20.85

Defined

#2, 5, 19, 20

3,151,302

–

103,340

KURA SUSHI USA INC

CL A COM

–

501270·10·2

1,600

0.00%

42,093

Sh.

38.01

Defined

#2, 20

37,778

–

4,315

KVH INDS INC

COM

–

482738·10·1

3,745

0.00%

304,483

Sh.

12.30

Defined

#2, 5, 20

286,192

–

18,291

KYMERA THERAPEUTICS INC

COM

–

501575·10·4

64,827

0.00%

1,336,646

Sh.

48.50

Defined

#2, 5, 19, 20

1,300,121

–

36,525

L BRANDS INC

COM

–

501797·10·4

690,417

0.04%

9,581,147

Sh.

72.06

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

7,856,598

274,637

1,449,912

L&F ACQUISITION CORP

SHS CL A

–

G53702·10·9

103

0.00%

10,277

Sh.

10.02

Defined

#20

–

None

L3HARRIS TECHNOLOGIES INC

COM

–

502431·10·9

1,862,437

0.10%

8,616,409

Sh.

216.15

Defined

#1, 2, 5, 6, 8, 10, 11, 12, 13, 19, 20

7,552,394

150,026

913,989

LA JOLLA PHARMACEUTICAL CO

COM PAR $.0001 2

–

503459·60·4

400

0.00%

93,479

Sh.

4.28

Defined

#20

Sole

–

LA Z BOY INC

COM

–

505336·10·7

55,015

0.00%

1,485,278

Sh.

37.04

Defined

#2, 5, 8, 19, 20

1,394,139

169

90,970

LABORATORY CORP AMER HLDGS

COM NEW

–

50540R·40·9

1,169,709

0.06%

4,240,381

Sh.

275.85

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

3,618,638

114,642

507,101

LADDER CAP CORP

CL A

–

505743·10·4

26,820

0.00%

2,284,897

Sh.

11.74

Defined

#2, 5, 8, 19, 20

2,084,233

2,000

198,664

LAIRD SUPERFOOD INC

COM STK

–

50736T·10·2

2,072

0.00%

69,382

Sh.

29.86

Defined

#2, 20

65,703

–

3,679

LAKELAND BANCORP INC

COM

–

511637·10·0

24,515

0.00%

1,402,447

Sh.

17.48

Defined

#2, 5, 19, 20

1,293,470

–

108,977

LAKELAND FINL CORP

COM

–

511656·10·0

47,110

0.00%

764,284

Sh.

61.64

Defined

#2, 5, 19, 20

716,564

–

47,720

LAKELAND INDS INC

COM

–

511795·10·6

704

0.00%

31,541

Sh.

22.32

Defined

#20

Sole

–

LAM RESEARCH CORP

COM

–

512807·10·8

3,819,893

0.20%

5,858,935

Sh.

651.98

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

4,869,215

191,678

798,042

LAMAR ADVERTISING CO NEW

CL A

–

512816·10·9

234,277

0.01%

2,243,607

Sh.

104.42

Defined

#2, 5, 8, 12, 13, 19, 20

2,077,355

773

165,479

LAMB WESTON HLDGS INC

COM

–

513272·10·4

465,672

0.02%

5,773,273

Sh.

80.66

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

4,983,634

82,429

707,210

LANCASTER COLONY CORP

COM

–

513847·10·3

280,668

0.01%

1,450,404

Sh.

193.51

Defined

#2, 5, 6, 8, 13, 19, 20

1,394,847

300

55,257

LANDEC CORP

COM

–

514766·10·4

5,981

0.00%

531,633

Sh.

11.25

Defined

#2, 5, 19, 20

487,514

1,589

42,530

LANDMARK BANCORP INC

COM

–

51504L·10·7

218

0.00%

8,086

Sh.

26.96

Defined

#20

Sole

–

LANDOS BIOPHARMA INC

COM

–

515069·10·2

1,067

0.00%

92,367

Sh.

11.55

Defined

#2, 20

86,872

–

5,495

LANDS END INC NEW

COM

–

51509F·10·5

18,931

0.00%

461,175

Sh.

41.05

Defined

#2, 5, 8, 13, 19, 20

431,407

422

29,346

LANDSEA HOMES CORP

COM

–

51509P·10·3

441

0.00%

52,640

Sh.

8.38

Defined

#2, 20

51,340

–

1,300

LANDSTAR SYS INC

COM

–

515098·10·1

176,230

0.01%

1,115,238

Sh.

158.02

Defined

#2, 5, 8, 13, 19, 20

1,030,320

292

84,626

LANNET INC

COM

–

516012·10·1

710

0.00%

151,971

Sh.

4.67

Defined

#5, 20

Sole

–

LANTHEUS HLDGS INC

COM

–

516544·10·3

74,948

0.00%

2,711,571

Sh.

27.64

Defined

#2, 5, 19, 20

2,588,699

–

122,872

LANTRONIX INC

COM NEW

–

516548·20·3

155

0.00%

30,107

Sh.

5.15

Defined

#20

Sole

–

LAREDO PETROLEUM INC

COM

–

516806·20·5

89,943

0.00%

969,316

Sh.

92.79

Defined

#2, 5, 20

953,607

–

15,709

LARIMAR THERAPEUTICS INC

COM

–

517125·10·0

383

0.00%

39,033

Sh.

9.81

Defined

#20

Sole

–

LAS VEGAS SANDS CORP

COM

–

517834·10·7

669,459

0.04%

12,705,616

Sh.

52.69

Defined

#2, 5, 6, 8, 10, 12, 13, 19, 20

10,863,973

200,902

1,640,741

LATHAM GROUP INC

COM

–

51819L·10·7

11,869

0.00%

371,374

Sh.

31.96

Defined

#2, 5, 20

340,129

–

31,245

LATTICE SEMICONDUCTOR CORP

COM

–

518415·10·4

254,970

0.01%

4,538,448

Sh.

56.18

Defined

#2, 5, 13, 19, 20

4,254,312

1,881

282,255

LAUDER ESTEE COS INC

CL A

–

518439·10·4

2,973,974

0.16%

9,349,767

Sh.

318.08

Defined

#1, 2, 5, 6, 8, 10, 11, 12, 13, 19, 20

8,077,424

132,646

1,139,697

LAUREATE EDUCATION INC

CL A

–

518613·20·3

29,766

0.00%

2,051,404

Sh.

14.51

Defined

#2, 5, 19, 20

1,871,875

700

178,829

LAWSON PRODS INC

COM

–

520776·10·5

4,968

0.00%

92,841

Sh.

53.51

Defined

#2, 5, 20

88,621

–

4,220

LAZARD LTD

SHS A

–

G54050·10·2

65,337

0.00%

1,443,920

Sh.

45.25

Defined

#2, 5, 12, 13, 20

1,353,652

–

90,268

LAZYDAYS HLDGS INC

COM

–

52110H·10·0

2,068

0.00%

94,000

Sh.

22.00

Defined

#2, 20

92,400

–

1,600

LCI INDS

COM

–

50189K·10·3

100,845

0.01%

767,346

Sh.

131.42

Defined

#2, 5, 13, 19, 20

716,704

247

50,395

LCNB CORP

COM

–

50181P·10·0

383

0.00%

23,412

Sh.

16.36

Defined

#20

Sole

–

LEAD EDGE GROWTH OPRTUNTS LT

UNIT 04/01/2026

–

G54085·12·4

127

0.00%

12,697

Sh.

10.00

Defined

#20

–

None

LEAP THERAPEUTICS INC

COM

–

52187K·10·1

0.00%

52,100

Sh.

1.63

Defined

#20

Sole

–

LEAR CORP

COM NEW

–

521865·20·4

417,112

0.02%

2,379,690

Sh.

175.28

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

2,058,683

80,990

240,017

LEE ENTERPRISES INC

COM

–

523768·40·6

430

0.00%

15,201

Sh.

28.29

Defined

#20

Sole

–

LEGACY HOUSING CORP

COM

–

52472M·10·1

1,899

0.00%

112,287

Sh.

16.91

Defined

#2, 20

106,687

–

5,600

LEGEND BIOTECH CORP

SPONSORED ADS

–

52490G·10·2

4,432

0.00%

107,963

Sh.

41.05

Defined

#2, 19

Sole

–

LEGGETT & PLATT INC

COM

–

524660·10·7

615,104

0.03%

11,778,718

Sh.

52.22

Defined

#2, 5, 6, 8, 10, 12, 13, 19, 20

11,336,111

8,839

433,768

LEIDOS HOLDINGS INC

COM

–

525327·10·2

550,388

0.03%

5,443,992

Sh.

101.10

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

4,773,437

99,217

571,338

LEMAITRE VASCULAR INC

COM

–

525558·20·1

42,490

0.00%

696,321

Sh.

61.02

Defined

#2, 5, 19, 20

663,654

–

32,667

LEMONADE INC

COM

–

52567D·10·7

64,870

0.00%

592,906

Sh.

109.41

Defined

#2, 5, 19, 20

527,806

100

65,000

LENDINGCLUB CORP

COM NEW

–

52603A·20·8

42,882

0.00%

2,365,234

Sh.

18.13

Defined

#2, 5, 19, 20

2,204,127

–

161,107

LENDINGTREE INC NEW

COM

–

52603B·10·7

73,743

0.00%

348,042

Sh.

211.88

Defined

#2, 5, 19, 20

325,511

100

22,431

LENNAR CORP

CL A

–

526057·10·4

1,247,318

0.07%

12,554,786

Sh.

99.35

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

11,048,157

219,775

1,286,854

LENNAR CORP

CL B

–

526057·30·2

5,371

0.00%

65,944

Sh.

81.45

Defined

#2, 5, 6, 8, 10, 12, 13, 20

52,779

–

13,165

LENNOX INTL INC

COM

–

526107·10·7

459,981

0.02%

1,307,812

Sh.

351.72

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

1,145,148

38,604

124,060

LENSAR INC

COM

–

52634L·10·8

287

0.00%

33,094

Sh.

8.67

Defined

#5, 20

Sole

–

LESLIES INC

COM

–

527064·10·9

47,722

0.00%

1,735,979

Sh.

27.49

Defined

#2, 5, 19, 20

1,637,053

–

98,926

LEVEL ONE BANCORP INC

COM

–

52730D·20·8

216

0.00%

7,902

Sh.

27.33

Defined

#20

Sole

–

LEVI STRAUSS & CO NEW

CL A COM STK

–

52736R·10·2

10,991

0.00%

396,512

Sh.

27.72

Defined

#5, 19, 20

332,120

–

64,392

LEXICON PHARMACEUTICALS INC

COM NEW

–

528872·30·2

4,763

0.00%

1,037,647

Sh.

4.59

Defined

#2, 5, 20

993,370

–

44,277

LEXINFINTECH HLDGS LTD

ADR

–

528877·10·3

19,058

0.00%

1,555,719

Sh.

12.25

Defined

#2, 5, 20

1,451,519

–

104,200

LEXINGTON REALTY TRUST

COM

–

529043·10·1

171,089

0.01%

14,190,027

Sh.

12.06

Defined

#2, 5, 8, 10, 13, 19, 20

12,895,345

60,621

1,234,061

LG DISPLAY CO LTD

SPONS ADR REP

–

50186V·10·2

5,891

0.00%

551,091

Sh.

10.69

Defined

#1, 2, 5

535,952

–

15,139

LGI HOMES INC

COM

–

50187T·10·6

152,161

0.01%

939,611

Sh.

161.94

Defined

#2, 5, 19, 20

897,667

200

41,744

LHC GROUP INC

COM

–

50187A·10·7

192,016

0.01%

958,834

Sh.

200.26

Defined

#2, 5, 13, 19, 20

895,718

300

62,816

LI AUTO INC

SPONSORED ADS

–

50202M·10·2

292,397

0.02%

8,368,546

Sh.

34.94

Defined

#1, 2, 5, 8, 10, 12, 13, 19, 20

5,991,990

215,900

2,160,656

LIBERTY BROADBAND CORP

COM SER A

–

530307·10·7

98,974

0.01%

588,536

Sh.

168.17

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

449,197

16,848

122,491

LIBERTY BROADBAND CORP

COM SER C

–

530307·30·5

589,349

0.03%

3,393,693

Sh.

173.66

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

2,766,516

90,517

536,660

LIBERTY GLOBAL PLC

SHS CL A

–

G5480U·10·4

68,579

0.00%

2,524,990

Sh.

27.16

Defined

#1, 2, 5, 6, 8, 10, 11, 12, 13, 19, 20

1,653,233

113,466

758,291

LIBERTY GLOBAL PLC

SHS CL C

–

G5480U·12·0

149,947

0.01%

5,545,389

Sh.

27.04

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

3,896,744

275,336

1,373,309

LIBERTY LATIN AMERICA LTD

COM CL A

–

G9001E·10·2

13,941

0.00%

1,005,875

Sh.

13.86

Defined

#2, 5, 12, 13, 19, 20

875,030

–

130,845

LIBERTY LATIN AMERICA LTD

COM CL C

–

G9001E·12·8

45,329

0.00%

3,214,819

Sh.

14.10

Defined

#2, 5, 12, 13, 19, 20

2,867,161

2,596

345,062

LIBERTY LATIN AMERICA LTD

NOTE 2.000% 7/1

–

53069Q·AB·5

12,432

0.00%

12,154,000

Pr.

102.3%

Defined

#2, 5

Sole

–

LIBERTY MEDIA CORP DEL

COM A BRAVES GRP

–

531229·70·6

5,923

0.00%

209,887

Sh.

28.22

Defined

#2, 5, 13, 19, 20

181,302

370

28,215

LIBERTY MEDIA CORP DEL

COM A SIRIUSXM

–

531229·40·9

99,359

0.01%

2,133,091

Sh.

46.58

Defined

#2, 5, 6, 8, 10, 12, 13, 19, 20

1,540,516

53,866

538,709

LIBERTY MEDIA CORP DEL

COM C BRAVES GRP

–

531229·88·8

21,213

0.00%

763,865

Sh.

27.77

Defined

#2, 5, 13, 19, 20

651,390

880

111,595

LIBERTY MEDIA CORP DEL

COM C SIRIUSXM

–

531229·60·7

174,855

0.01%

3,769,244

Sh.

46.39

Defined

#2, 5, 6, 8, 10, 12, 13, 19, 20

3,060,284

111,968

596,992

LIBERTY MEDIA CORP DEL

COM SER A FRMLA

–

531229·87·0

13,961

0.00%

327,486

Sh.

42.63

Defined

#2, 12, 13, 20

311,001

–

16,485

LIBERTY MEDIA CORP DEL

COM SER C FRMLA

–

531229·85·4

191,756

0.01%

3,977,509

Sh.

48.21

Defined

#2, 5, 6, 8, 10, 12, 13, 19, 20

3,191,878

107,493

678,138

LIBERTY MEDIA CORP DEL

DEB 3.750% 2/1

–

530715·AL·5

6,957

0.00%

9,050,000

Pr.

76.9%

Defined

Sole

–

LIBERTY MEDIA CORP DEL

DEB 4.000%11/1

–

530715·AG·6

5,944

0.00%

7,707,000

Pr.

77.1%

Defined

Sole

–

LIBERTY MEDIA CORP DEL

NOTE 1.000% 1/3

–

531229·AF·9

17,524

0.00%

12,882,000

Pr.

136.0%

Defined

#2, 5

Sole

–

LIBERTY MEDIA CORP DEL

NOTE 1.375%10/1

–

531229·AB·8

33,378

0.00%

25,102,000

Pr.

133.0%

Defined

#2, 5

Sole

–

LIBERTY OILFIELD SVCS INC

COM CL A

–

53115L·10·4

32,098

0.00%

2,266,804

Sh.

14.16

Defined

#2, 5, 19, 20

2,120,695

–

146,109

LIBERTY TRIPADVISOR HLDGS IN

COM SER A

–

531465·10·2

6,047

0.00%

1,485,643

Sh.

4.07

Defined

#2, 5, 20

1,425,489

–

60,154

LIFE STORAGE INC

COM

–

53223X·10·7

372,028

0.02%

3,465,557

Sh.

107.35

Defined

#2, 5, 8, 10, 12, 13, 19, 20

3,060,689

16,841

388,027

LIFEMD INC

COM

–

53216B·10·4

791

0.00%

67,123

Sh.

11.78

Defined

#20

Sole

–

LIFETIME BRANDS INC

COM

–

53222Q·10·3

3,347

0.00%

223,604

Sh.

14.97

Defined

#2, 20

209,059

–

14,545

LIFEVANTAGE CORP

COM NEW

–

53222K·20·5

315

0.00%

42,910

Sh.

7.34

Defined

#20

Sole

–

LIGAND PHARMACEUTICALS INC

COM NEW

–

53220K·50·4

112,751

0.01%

859,448

Sh.

131.19

Defined

#2, 5, 13, 19, 20

824,686

148

34,614

LIGAND PHARMACEUTICALS INC

NOTE 0.750% 5/1

–

53220K·AF·5

14,517

0.00%

14,672,000

Pr.

98.9%

Defined

#2, 5

Sole

–

LIGHTNING EMOTORS INC

COM

–

53228T·10·1

381

0.00%

45,800

Sh.

8.32

Defined

#20

Sole

–

LIGHTPATH TECHNOLOGIES INC

COM CL A

–

532257·80·5

105

0.00%

41,509

Sh.

2.53

Defined

#20

Sole

–

LILLY ELI & CO

COM

–

532457·10·8

7,557,537

0.40%

32,927,576

Sh.

229.52

Defined

#1, 2, 5, 6, 8, 10, 11, 12, 13, 19, 20

27,483,761

881,034

4,562,781

LIMELIGHT NETWORKS INC

COM

–

53261M·10·4

12,265

0.00%

3,893,675

Sh.

3.15

Defined

#2, 5, 19, 20

3,612,398

–

281,277

LIMONEIRA CO

COM

–

532746·10·4

5,285

0.00%

301,112

Sh.

17.55

Defined

#2, 5, 20

279,508

–

21,604

LINCOLN EDL SVCS CORP

COM

–

533535·10·0

694

0.00%

89,188

Sh.

7.78

Defined

#20

Sole

–

LINCOLN ELEC HLDGS INC

COM

–

533900·10·6

362,134

0.02%

2,739,005

Sh.

132.21

Defined

#2, 5, 8, 13, 19, 20

2,621,615

695

116,695

LINCOLN NATL CORP IND

COM

–

534187·10·9

614,843

0.03%

9,784,265

Sh.

62.84

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

8,563,520

172,822

1,047,923

LINDBLAD EXPEDITIONS HLDGS I

COM

–

535219·10·9

9,205

0.00%

574,984

Sh.

16.01

Defined

#2, 5, 19, 20

518,351

–

56,633

LINDE PLC

SHS

–

G5494J·10·3

6,157,130

0.32%

21,297,579

Sh.

289.10

Defined

#1, 2, 5, 6, 8, 10, 11, 12, 13, 19, 20

18,791,414

205,703

2,300,462

LINDSAY CORP

COM

–

535555·10·6

58,509

0.00%

353,998

Sh.

165.28

Defined

#2, 5, 19, 20

330,713

400

22,885

LINEAGE CELL THERAPEUTICS IN

COM

–

53566P·10·9

5,324

0.00%

1,868,046

Sh.

2.85

Defined

#2, 5, 20

1,799,646

–

68,400

LIONS GATE ENTMNT CORP

CL A VTG

–

535919·40·1

24,740

0.00%

1,195,171

Sh.

20.70

Defined

#2, 5, 13, 19, 20

1,035,786

1,200

158,185

LIONS GATE ENTMNT CORP

CL B NON VTG

–

535919·50·0

41,834

0.00%

2,285,988

Sh.

18.30

Defined

#2, 5, 13, 19, 20

2,061,414

612

223,962

LIPOCINE INC NEW

COM

–

53630X·10·4

426

0.00%

304,617

Sh.

1.40

Defined

#20

Sole

–

LIQTECH INTL INC

COM

–

53632A·20·1

278

0.00%

37,981

Sh.

7.32

Defined

#20

Sole

–

LIQUIDIA CORPORATION

COM NEW

–

53635D·20·2

437

0.00%

152,956

Sh.

2.86

Defined

#20

Sole

–

LIQUIDITY SVCS INC

COM

–

53635B·10·7

28,122

0.00%

1,104,980

Sh.

25.45

Defined

#2, 5, 20

1,075,379

–

29,601

LITHIA MTRS INC

COM

–

536797·10·3

263,161

0.01%

765,804

Sh.

343.64

Defined

#2, 5, 8, 12, 13, 19, 20

711,228

235

54,341

LITTELFUSE INC

COM

–

537008·10·4

155,354

0.01%

609,732

Sh.

254.79

Defined

#2, 5, 13, 19, 20

562,323

349

47,060

LIVANOVA PLC

SHS

–

G5509L·10·1

165,821

0.01%

1,971,476

Sh.

84.11

Defined

#1, 2, 5, 13, 19, 20

1,866,099

2,276

103,101

LIVE NATION ENTERTAINMENT IN

COM

–

538034·10·9

557,333

0.03%

6,362,976

Sh.

87.59

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

5,561,927

92,262

708,787

LIVE NATION ENTERTAINMENT IN

NOTE 2.000% 2/1

–

538034·AU·3

13,039

0.00%

11,599,000

Pr.

112.4%

Defined

#2, 5

Sole

–

LIVE NATION ENTERTAINMENT IN

NOTE 2.500% 3/1

–

538034·AQ·2

20,825

0.00%

14,770,000

Pr.

141.0%

Defined

#2, 5

Sole

–

LIVE OAK BANCSHARES INC

COM

–

53803X·10·5

85,537

0.00%

1,449,786

Sh.

59.00

Defined

#2, 5, 19, 20

1,389,419

–

60,367

LIVE VENTURES INC

COM NEW

–

538142·30·8

238

0.00%

3,870

Sh.

61.50

Defined

#20

Sole

–

LIVENT CORP

COM

–

53814L·10·8

91,648

0.00%

4,733,887

Sh.

19.36

Defined

#2, 5, 19, 20

4,408,865

1,460

323,562

LIVEPERSON INC

COM

–

538146·10·1

126,633

0.01%

2,002,413

Sh.

63.24

Defined

#2, 5, 19, 20

1,871,805

636

129,972

LIVERAMP HLDGS INC

COM

–

53815P·10·8

98,446

0.01%

2,101,302

Sh.

46.85

Defined

#2, 5, 8, 13, 19, 20

1,971,985

665

128,652

LIVEXLIVE MEDIA INC

COM NEW

–

53839L·20·8

4,998

0.00%

1,058,921

Sh.

4.72

Defined

#2, 5, 20

1,023,476

–

35,445

LIVONGO HEALTH INC

NOTE 0.875% 6/0

–

539183·AA·1

15,099

0.00%

9,500,000

Pr.

158.9%

Defined

Sole

–

LIXTE BIOTECHNOLOGY HLDGS IN

COM

–

539319·20·2

102

0.00%

33,600

Sh.

3.04

Defined

#20

Sole

–

LKQ CORP

COM

–

501889·20·8

570,618

0.03%

11,593,209

Sh.

49.22

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

9,628,456

404,738

1,560,015

LLOYDS BANKING GROUP PLC

SPONSORED ADR

–

539439·10·9

0.00%

25,804

Sh.

2.56

Defined

#20

Sole

–

LMP AUTOMOTIVE HLDGS INC

COM

–

53952P·10·1

490

0.00%

28,844

Sh.

16.99

Defined

#20

Sole

–

LOANDEPOT INC

COM CL A

–

53946R·10·6

217

0.00%

16,815

Sh.

12.91

Defined

#20

Sole

–

LOCKHEED MARTIN CORP

COM

–

539830·10·9

15,199,430

0.80%

40,172,934

Sh.

378.35

Defined

#1, 2, 5, 6, 8, 10, 11, 12, 13, 19, 20

9,741,230

29,574,011

857,693

LOEWS CORP

COM

–

540424·10·8

579,609

0.03%

10,605,839

Sh.

54.65

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

9,158,789

153,260

1,293,790

LOGICBIO THERAPEUTICS INC

COM

–

54142F·10·2

110

0.00%

24,807

Sh.

4.43

Defined

#20

Sole

–

LOGITECH INTL S A

SHS

–

H50430·23·2

5,516

0.00%

45,616

Sh.

120.92

Defined

#2, 20

Sole

–

LOMA NEGRA C I A S A MTN 14

SPONSORED ADS

–

54150E·10·4

1,459

0.00%

214,314

Sh.

6.81

Defined

#2, 5, 20

178,685

–

35,629

LOOP INDS INC

COM

–

543518·10·4

806

0.00%

65,343

Sh.

12.33

Defined

#20

Sole

–

LORAL SPACE & COM INC

COM

–

543881·10·6

9,459

0.00%

243,465

Sh.

38.85

Defined

#2, 5, 19, 20

221,782

562

21,121

LORDSTOWN MOTORS CORP

COM CL A

–

54405Q·10·0

29,091

0.00%

2,630,314

Sh.

11.06

Defined

#2, 5, 19, 20

2,462,927

–

167,387

LOUISIANA PAC CORP

COM

–

546347·10·5

157,669

0.01%

2,615,180

Sh.

60.29

Defined

#2, 5, 8, 13, 19, 20

2,424,655

1,353

189,172

LOVESAC COMPANY

COM

–

54738L·10·9

17,397

0.00%

218,035

Sh.

79.79

Defined

#2, 5, 19, 20

198,022

–

20,013

LOWES COS INC

COM

–

548661·10·7

5,974,639

0.31%

30,801,869

Sh.

193.97

Defined

#1, 2, 5, 6, 8, 10, 11, 12, 13, 19, 20

26,436,320

598,717

3,766,832

LPL FINL HLDGS INC

COM

–

50212V·10·0

161,879

0.01%

1,199,285

Sh.

134.98

Defined

#2, 5, 8, 12, 13, 19, 20

1,040,033

5,800

153,452

LSB INDS INC

COM

–

502160·10·4

474

0.00%

78,326

Sh.

6.05

Defined

#20

Sole

–

LSI INDS INC OHIO

COM

–

50216C·10·8

783

0.00%

97,796

Sh.

8.01

Defined

#20

Sole

–

LTC PPTYS INC

COM

–

502175·10·2

97,009

0.01%

2,526,925

Sh.

38.39

Defined

#2, 5, 8, 10, 19, 20

2,339,997

8,927

178,001

LUBYS INC

COM

–

549282·10·1

354

0.00%

92,187

Sh.

3.84

Defined

#20

Sole

–

LUCIRA HEALTH INC

COM

–

54948U·10·5

264

0.00%

39,700

Sh.

6.65

Defined

#20

Sole

–

LUFAX HOLDING LTD

ADS REP SHS CL A

–

54975P·10·2

49,140

0.00%

4,348,690

Sh.

11.30

Defined

#1, 2, 5, 8, 10, 12, 13, 19, 20

2,941,027

95,800

1,311,863

LULULEMON ATHLETICA INC

COM

–

550021·10·9

1,026,015

0.05%

2,811,232

Sh.

364.97

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

2,177,265

132,825

501,142

LUMBER LIQUIDATORS HLDGS INC

COM

–

55003T·10·7

18,487

0.00%

876,161

Sh.

21.10

Defined

#2, 5, 19, 20

823,808

–

52,353

LUMEN TECHNOLOGIES INC

COM

–

550241·10·3

842,129

0.04%

61,966,806

Sh.

13.59

Defined

#1, 2, 5, 6, 8, 10, 11, 12, 13, 19, 20

45,621,051

790,829

15,554,926

LUMENT FINANCE TRUST INC

COM

–

55025L·10·8

299

0.00%

69,547

Sh.

4.30

Defined

#20

20,762

–

48,785

LUMENTUM HLDGS INC

COM

–

55024U·10·9

157,853

0.01%

1,924,333

Sh.

82.03

Defined

#2, 5, 13, 19, 20

1,774,912

671

148,750

LUMENTUM HLDGS INC

NOTE 0.250% 3/1

–

55024U·AB·5

17,177

0.00%

11,768,000

Pr.

146.0%

Defined

#2, 5

Sole

–

LUMENTUM HLDGS INC

NOTE 0.500%12/1

–

55024U·AD·1

29,353

0.00%

27,121,000

Pr.

108.2%

Defined

#2, 5

Sole

–

LUMINAR TECHNOLOGIES INC

COM CL A

–

550424·10·5

26,282

0.00%

1,197,373

Sh.

21.95

Defined

#2, 5, 19, 20

1,159,507

–

37,866

LUMINEX CORP DEL

COM

–

55027E·10·2

56,581

0.00%

1,533,159

Sh.

36.90

Defined

#2, 5, 19, 20

1,449,658

–

83,501

LUMOS PHARMA INC

COM

–

55028X·10·9

112

0.00%

11,237

Sh.

9.97

Defined

#20

Sole

–

LUNA INNOVATIONS INC

COM

–

550351·10·0

7,399

0.00%

683,163

Sh.

10.83

Defined

#2, 20

657,364

–

25,799

LUTHER BURBANK CORP

COM

–

550550·10·7

4,702

0.00%

396,472

Sh.

11.86

Defined

#2, 5, 19, 20

353,182

–

43,290

LUXFER HOLDINGS PLC

SHS

–

G5698W·11·6

14,989

0.00%

673,643

Sh.

22.25

Defined

#2, 5, 19, 20

608,193

–

65,450

LYDALL INC

COM

–

550819·10·6

31,128

0.00%

514,340

Sh.

60.52

Defined

#2, 5, 20

496,340

–

18,000

LYFT INC

CL A COM

–

55087P·10·4

404,814

0.02%

6,693,349

Sh.

60.48

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

5,693,166

143,543

856,640

LYFT INC

NOTE 1.500% 5/1

–

55087P·AB·0

26,298

0.00%

15,375,000

Pr.

171.0%

Defined

Sole

–

LYONDELLBASELL INDUSTRIES N

SHS – A –

–

N53745·10·0

1,235,588

0.07%

12,011,157

Sh.

102.87

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

10,512,127

239,898

1,259,132

M & T BK CORP

COM

–

55261F·10·4

1,054,198

0.06%

7,254,822

Sh.

145.31

Defined

#2, 5, 6, 8, 10, 12, 13, 19, 20

6,503,427

112,592

638,803

M D C HLDGS INC

COM

–

552676·10·8

121,863

0.01%

2,408,364

Sh.

50.60

Defined

#2, 5, 8, 19, 20

2,287,608

–

120,756

M/I HOMES INC

COM

–

55305B·10·1

71,831

0.00%

1,224,330

Sh.

58.67

Defined

#2, 5, 19, 20

1,169,979

–

54,351

MACATAWA BK CORP

COM

–

554225·10·2

4,002

0.00%

457,359

Sh.

8.75

Defined

#2, 5, 13, 20

409,228

–

48,131

MACERICH CO

COM

–

554382·10·1

165,881

0.01%

9,089,367

Sh.

18.25

Defined

#2, 5, 8, 10, 12, 13, 19, 20

8,269,596

42,967

776,804

MACK CALI RLTY CORP

COM

–

554489·10·4

78,215

0.00%

4,560,629

Sh.

17.15

Defined

#2, 5, 8, 10, 13, 19, 20

4,155,741

19,028

385,860

MACKINAC FINL CORP

COM

–

554571·10·9

693

0.00%

35,051

Sh.

19.77

Defined

#20

29,910

–

5,141

MACOM TECH SOLUTIONS HLDGS I

COM

–

55405Y·10·0

87,380

0.00%

1,363,615

Sh.

64.08

Defined

#2, 5, 19, 20

1,264,923

527

98,165

MACQUARIE INFRASTRUCTURE COR

COM

–

55608B·10·5

91,726

0.00%

2,396,801

Sh.

38.27

Defined

#2, 5, 8, 12, 13, 19, 20

2,255,115

600

141,086

MACROGENICS INC

COM

–

556099·10·9

86,800

0.00%

3,231,559

Sh.

26.86

Defined

#2, 5, 19, 20

3,127,290

–

104,269

MACYS INC

COM

–

55616P·10·4

255,307

0.01%

13,465,561

Sh.

18.96

Defined

#2, 5, 8, 12, 13, 19, 20

10,707,568

2,513

2,755,480

MADDEN STEVEN LTD

COM

–

556269·10·8

113,563

0.01%

2,595,129

Sh.

43.76

Defined

#2, 5, 8, 19, 20

2,428,031

430

166,668

MADISON SQUARE GRDN ENTERTNM

CL A

–

55826T·10·2

30,635

0.00%

364,830

Sh.

83.97

Defined

#2, 5, 13, 19, 20

330,059

216

34,555

MADISON SQUARE GRDN SPRT COR

CL A

–

55825T·10·3

47,935

0.00%

277,774

Sh.

172.57

Defined

#2, 5, 8, 13, 19, 20

235,957

216

41,601

MADRIGAL PHARMACEUTICALS INC

COM

–

558868·10·5

60,634

0.00%

622,462

Sh.

97.41

Defined

#2, 5, 19, 20

602,443

–

20,019

MAGELLAN HEALTH INC

COM NEW

–

559079·20·7

86,599

0.00%

919,315

Sh.

94.20

Defined

#2, 5, 8, 12, 19, 20

790,839

128,378

MAGENTA THERAPEUTICS INC

COM

–

55910K·10·8

4,493

0.00%

459,439

Sh.

9.78

Defined

#2, 5, 20

433,959

–

25,480

MAGIC SOFTWARE ENTERPRISES L

ORD

–

559166·10·3

596

0.00%

36,700

Sh.

16.24

Defined

#2, 20

Sole

–

MAGNA INTL INC

COM

–

559222·40·1

4,817

0.00%

51,995

Sh.

92.64

Defined

Sole

–

MAGNACHIP SEMICONDUCTOR CORP

COM

–

55933J·20·3

2,314

0.00%

96,985

Sh.

23.86

Defined

#2, 5, 13, 19, 20

54,685

–

42,300

MAGNITE INC

COM

–

55955D·10·0

72,035

0.00%

2,128,694

Sh.

33.84

Defined

#2, 5, 13, 19, 20

1,903,618

900

224,176

MAGNOLIA OIL & GAS CORP

CL A

–

559663·10·9

78,058

0.00%

4,994,129

Sh.

15.63

Defined

#2, 5, 19, 20

4,815,902

–

178,227

MAGYAR BANCORP INC

COM

–

55977T·10·9

432

0.00%

31,499

Sh.

13.71

Defined

#20

–

None

MAIDEN HOLDINGS LTD

SHS

–

G5753U·11·2

2,438

0.00%

723,426

Sh.

3.37

Defined

#2, 20

708,526

–

14,900

MAINSTREET BANCSHARES INC

COM

–

56064Y·10·0

305

0.00%

13,527

Sh.

22.55

Defined

#20

Sole

–

MAKEMYTRIP LIMITED MAURITIUS

SHS

–

V5633W·10·9

2,779

0.00%

92,477

Sh.

30.05

Defined

#2, 20

Sole

–

MALIBU BOATS INC

COM CL A

–

56117J·10·0

29,447

0.00%

401,562

Sh.

73.33

Defined

#2, 5, 19, 20

365,671

–

35,891

MALVERN BANCORP INC

COM

–

561409·10·3

939

0.00%

50,792

Sh.

18.49

Defined

#20

6,988

–

43,804

MAMMOTH ENERGY SVCS INC

COM

–

56155L·10·8

241

0.00%

52,407

Sh.

4.60

Defined

#20

Sole

–

MANCHESTER UTD PLC NEW

ORD CL A

–

G5784H·10·6

291

0.00%

19,170

Sh.

15.18

Defined

Sole

–

MANHATTAN ASSOCIATES INC

COM

–

562750·10·9

238,884

0.01%

1,649,294

Sh.

144.84

Defined

#2, 5, 8, 13, 19, 20

1,525,983

700

122,611

MANITEX INTL INC

COM

–

563420·10·8

112

0.00%

15,318

Sh.

7.31

Defined

#20

Sole

–

MANITOWOC CO INC

COM NEW

–

563571·40·5

16,620

0.00%

678,368

Sh.

24.50

Defined

#2, 5, 19, 20

618,335

1,196

58,837

MANNATECH INC

COM NEW

–

563771·20·3

343

0.00%

12,421

Sh.

27.61

Defined

#20

Sole

–

MANNING & NAPIER INC

CL A

–

56382Q·10·2

218

0.00%

27,659

Sh.

7.88

Defined

#20

Sole

–

MANNKIND CORP

COM NEW

–

56400P·70·6

85,370

0.00%

15,664,197

Sh.

5.45

Defined

#2, 5, 19, 20

15,366,961

–

297,236

MANPOWERGROUP INC WIS

COM

–

56418H·10·0

206,767

0.01%

1,738,853

Sh.

118.91

Defined

#2, 5, 8, 10, 12, 13, 19, 20

1,616,764

5,932

116,157

MANTECH INTERNATIONAL CORP

CL A

–

564563·10·4

82,996

0.00%

959,044

Sh.

86.54

Defined

#2, 5, 8, 19, 20

909,392

407

49,245

MARATHON DIGITAL HOLDINGS IN

COM

–

565788·10·6

70,488

0.00%

2,246,983

Sh.

31.37

Defined

#2, 5, 19, 20

2,101,673

2,100

143,210

MARATHON OIL CORP

COM

–

565849·10·6

722,835

0.04%

53,071,552

Sh.

13.62

Defined

#1, 2, 5, 6, 8, 10, 12, 13, 19, 20

49,066,521

9,667

3,995,364

MARATHON PETE CORP

COM

–

56585A·10·2

2,608,959

0.14%

43,180,392

Sh.

60.42

Defined

#1, 2, 5, 6, 8, 10, 11, 12, 13, 19, 20

39,677,787

425,740

3,076,865

MARAVAI LIFESCIENCES HLDGS I

COM CL A

–

56600D·10·7

50,927

0.00%

1,220,384

Sh.

41.73

Defined

#2, 5, 19, 20

1,077,472

–

142,912

MARCHEX INC

CL B

–

56624R·10·8

395

0.00%

129,115

Sh.

3.06

Defined

#20

Sole

–

MARCUS & MILLICHAP INC

COM

–

566324·10·9

29,480

0.00%

758,414

Sh.

38.87

Defined

#2, 5, 19, 20

713,523

–

44,891

MARCUS CORP DEL

COM

–

566330·10·6

16,609

0.00%

783,086

Sh.

21.21

Defined

#2, 5, 20

760,349

–

22,737

MARIN SOFTWARE INC

COM NEW

–

56804T·20·5

150

0.00%

13,943

Sh.

10.76

Defined

#20

Sole

–

MARINE PRODS CORP

COM

–

568427·10·8

3,041

0.00%

196,961

Sh.

15.44

Defined

#2, 5, 20

189,000

–

7,961

MARINEMAX INC

COM

–

567908·10·8

43,775

0.00%

898,133

Sh.

48.74

Defined

#2, 5, 19, 20

851,311

–

46,822

MARINUS PHARMACEUTICALS INC

COM NEW

–

56854Q·20·0

11,732

0.00%

653,946

Sh.

17.94

Defined

#2, 5, 20

621,979

–

31,967

MARKEL CORP

COM

–

570535·10·4

382,981

0.02%

322,725

Sh.

1,186.71

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

263,200

9,435

50,090

MARKER THERAPEUTICS INC

COM

–

57055L·10·7

538

0.00%

192,751

Sh.

2.79

Defined

#20

Sole

–

MARKETAXESS HLDGS INC

COM

–

57060D·10·8

828,245

0.04%

1,786,589

Sh.

463.59

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

1,491,207

57,905

237,477

MARLIN BUSINESS SVCS CORP

COM

–

571157·10·6

3,990

0.00%

175,286

Sh.

22.76

Defined

#2, 20

162,939

–

12,347

MARRIOTT INTL INC NEW

CL A

–

571903·20·2

1,556,006

0.08%

11,397,644

Sh.

136.52

Defined

#1, 2, 5, 6, 8, 10, 11, 12, 13, 19, 20

9,820,894

193,811

1,382,939

MARRIOTT VACATIONS WORLDWIDE

COM

–

57164Y·10·7

166,581

0.01%

1,045,707

Sh.

159.30

Defined

#1, 2, 5, 12, 13, 19, 20

966,101

515

79,091

MARRONE BIO INNOVATIONS INC

COM

–

57165B·10·6

2,029

0.00%

1,222,391

Sh.

1.66

Defined

#2, 20

1,173,061

–

49,330

MARSH & MCLENNAN COS INC

COM

–

571748·10·2

3,272,337

0.17%

23,260,853

Sh.

140.68

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

19,699,122

514,501

3,047,230

MARTEN TRANS LTD

COM

–

573075·10·8

36,465

0.00%

2,211,340

Sh.

16.49

Defined

#2, 5, 19, 20

2,082,135

–

129,205

MARTIN MARIETTA MATLS INC

COM

–

573284·10·6

1,171,272

0.06%

3,329,275

Sh.

351.81

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

2,893,328

42,931

393,016

MARVELL TECHNOLOGY INC

COM

–

573874·10·4

1,049,873

0.06%

17,998,859

Sh.

58.33

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

14,745,566

554,853

2,698,440

MASCO CORP

COM

–

574599·10·6

695,968

0.04%

11,814,087

Sh.

58.91

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

10,231,821

299,737

1,282,529

MASIMO CORP

COM

–

574795·10·0

411,845

0.02%

1,698,680

Sh.

242.45

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

1,474,026

35,411

189,243

MASONITE INTL CORP

COM

–

575385·10·9

54,545

0.00%

487,925

Sh.

111.79

Defined

#2, 5, 8, 19, 20

442,096

200

45,629

MASTEC INC

COM

–

576323·10·9

149,221

0.01%

1,406,422

Sh.

106.10

Defined

#2, 5, 8, 12, 13, 19, 20

1,291,784

487

114,151

MASTECH DIGITAL INC

COM

–

57633B·10·0

208

0.00%

13,884

Sh.

14.98

Defined

#20

Sole

–

MASTERCARD INCORPORATED

CL A

–

57636Q·10·4

12,404,804

0.65%

33,977,387

Sh.

365.09

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

28,652,095

978,405

4,346,887

MASTERCRAFT BOAT HLDGS INC

COM

–

57637H·10·3

8,935

0.00%

339,868

Sh.

26.29

Defined

#2, 5, 20

320,534

–

19,334

MATADOR RES CO

COM

–

576485·20·5

222,548

0.01%

6,180,181

Sh.

36.01

Defined

#2, 5, 19, 20

6,029,050

2,200

148,931

MATCH GROUP INC NEW

COM

–

57667L·10·7

916,175

0.05%

5,681,706

Sh.

161.25

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

4,674,231

176,463

831,012

MATERIALISE NV

SPONSORED ADS

–

57667T·10·0

5,875

0.00%

243,863

Sh.

24.09

Defined

#2, 5

Sole

–

MATERION CORP

COM

–

576690·10·1

84,766

0.00%

1,124,961

Sh.

75.35

Defined

#2, 5, 19, 20

1,081,361

43,513

MATINAS BIOPHARMA HLDGS INC

COM

–

576810·10·5

511

0.00%

659,574

Sh.

0.77

Defined

#20

Sole

–

MATRIX SVC CO

COM

–

576853·10·5

9,015

0.00%

858,587

Sh.

10.50

Defined

#2, 5, 20

828,522

–

30,065

MATSON INC

COM

–

57686G·10·5

95,775

0.01%

1,496,485

Sh.

64.00

Defined

#2, 5, 19, 20

1,440,640

–

55,845

MATTEL INC

COM

–

577081·10·2

181,848

0.01%

9,047,165

Sh.

20.10

Defined

#2, 5, 8, 12, 13, 19, 20

8,400,408

3,270

643,487

MATTHEWS INTL CORP

CL A

–

577128·10·1

38,033

0.00%

1,057,654

Sh.

35.96

Defined

#2, 5, 19, 20

993,519

64,064

MAUI LD & PINEAPPLE INC

COM

–

577345·10·1

409

0.00%

38,128

Sh.

10.73

Defined

#20

Sole

–

MAXAR TECHNOLOGIES INC

COM

–

57778K·10·5

122,296

0.01%

3,063,535

Sh.

39.92

Defined

#2, 5, 8, 13, 19, 20

2,918,341

250

144,944

MAXEON SOLAR TECHNOLOGIES LT

SHS

–

Y58473·10·2

13,331

0.00%

622,070

Sh.

21.43

Defined

#2, 5, 19, 20

621,250

–

820

MAXIM INTEGRATED PRODS INC

COM

–

57772K·10·1

1,433,758

0.08%

13,608,184

Sh.

105.36

Defined

#1, 2, 5, 6, 8, 10, 11, 12, 13, 19, 20

11,335,528

434,103

1,838,553

MAXIMUS INC

COM

–

577933·10·4

217,354

0.01%

2,470,775

Sh.

87.97

Defined

#2, 5, 8, 12, 13, 19, 20

2,305,226

510

165,039

MAXLINEAR INC

COM

–

57776J·10·0

115,388

0.01%

2,715,660

Sh.

42.49

Defined

#2, 5, 19, 20

2,568,572

500

146,588

MAYVILLE ENGR CO INC

COM

–

578605·10·7

3,101

0.00%

154,211

Sh.

20.11

Defined

#2, 20

148,411

–

5,800

MBIA INC

COM

–

55262C·10·0

12,212

0.00%

1,110,182

Sh.

11.00

Defined

#2, 5, 19, 20

1,001,151

–

109,031

MCAFEE CORP

COM CL A

–

579063·10·8

23,625

0.00%

839,987

Sh.

28.13

Defined

#2, 5, 19, 20

772,182

–

67,805

MCCORMICK & CO INC

COM NON VTG

–

579780·20·6

1,124,893

0.06%

12,736,561

Sh.

88.32

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

10,607,907

152,155

1,976,499

MCDONALDS CORP

COM

–

580135·10·1

8,413,763

0.44%

36,424,792

Sh.

230.99

Defined

#1, 2, 5, 6, 8, 10, 11, 12, 13, 19, 20

26,114,047

610,216

9,700,529

MCEWEN MNG INC

COM

–

58039P·10·7

18,956

0.00%

13,735,956

Sh.

1.38

Defined

#2, 5, 19, 20

13,513,831

–

222,125

MCGRATH RENTCORP

COM

–

580589·10·9

40,633

0.00%

498,134

Sh.

81.57

Defined

#2, 5, 19, 20

450,776

167

47,191

MCKESSON CORP

COM

–

58155Q·10·3

1,316,137

0.07%

6,867,245

Sh.

191.65

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

5,792,444

128,380

946,421

MDC PARTNERS INC.

CL A SUB VTG

–

552697·10·4

4,223

0.00%

721,912

Sh.

5.85

Defined

#2, 5, 20

686,465

–

35,447

MDU RES GROUP INC

COM

–

552690·10·9

396,035

0.02%

12,551,223

Sh.

31.55

Defined

#2, 5, 8, 12, 13, 19, 20

12,154,372

1,690

395,161

MECHANICAL TECHNOLOGY INC

COM NEW

–

583543·10·3

105

0.00%

14,000

Sh.

7.50

Defined

#20

Sole

–

MECHEL PAO

SPONSORED ADS

–

66981J·10·2

2,896

0.00%

139,300

Sh.

20.79

Defined

#5, 19, 20

53,100

–

86,200

MIRATI THERAPEUTICS INC

COM

–

60468T·10·5

135,633

0.01%

839,678

Sh.

161.53

Defined

#2, 5, 13, 19, 20

771,123

300

68,255

MIRUM PHARMACEUTICALS INC

COM

–

604749·10·1

2,175

0.00%

125,786

Sh.

17.29

Defined

#2, 20

122,447

–

3,339

MISONIX INC

COM

–

604871·10·3

4,563

0.00%

205,713

Sh.

22.18

Defined

#2, 5, 20

197,175

–

8,538

MISSION ADVANCEMENT CORP

UNIT 99/99/9999

–

60501L·20·0

127

0.00%

12,697

Sh.

10.00

Defined

#20

–

None

MISSION PRODUCE INC

COM

–

60510V·10·8

10,164

0.00%

490,763

Sh.

20.71

Defined

#2, 5, 20

442,075

–

48,688

MISTRAS GROUP INC

COM

–

60649T·10·7

3,155

0.00%

320,920

Sh.

9.83

Defined

#2, 20

302,174

–

18,746

MITEK SYS INC

COM NEW

–

606710·20·0

23,358

0.00%

1,212,749

Sh.

19.26

Defined

#2, 5, 19, 20

1,119,716

–

93,033

MITSUBISHI UFJ FINL GROUP IN

SPONSORED ADS

–

606822·10·4

138

0.00%

25,470

Sh.

5.42

Defined

#20

Sole

–

MIZUHO FINANCIAL GROUP INC

SPONSORED ADR

–

60687Y·10·9

0.00%

13,100

Sh.

2.82

Defined

#20

Sole

–

MKS INSTRS INC

COM

–

55306N·10·4

248,186

0.01%

1,394,693

Sh.

177.95

Defined

#2, 5, 13, 19, 20

1,286,065

601

108,027

MMA CAPITAL HOLDINGS INC

COM

–

55315D·10·5

342

0.00%

12,600

Sh.

27.14

Defined

#20

Sole

–

MOBILE TELESYSTEMS PJSC

SPONSORED ADR

–

607409·10·9

86,168

0.00%

9,305,403

Sh.

9.26

Defined

#2, 5, 8, 10, 12, 13, 19, 20

6,520,004

308,393

2,477,006

MODEL N INC

COM

–

607525·10·2

25,464

0.00%

743,035

Sh.

34.27

Defined

#2, 5, 19, 20

679,597

–

63,438

MODERNA INC

COM

–

60770K·10·7

1,721,364

0.09%

7,325,576

Sh.

234.98

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

5,922,672

192,890

1,210,014

MODINE MFG CO

COM

–

607828·10·0

20,168

0.00%

1,215,646

Sh.

16.59

Defined

#2, 5, 19, 20

1,165,271

–

50,375

MODIVCARE INC

COM

–

60783X·10·4

69,216

0.00%

406,985

Sh.

170.07

Defined

#2, 5, 19, 20

383,644

–

23,341

MOELIS & CO

CL A

–

60786M·10·5

69,258

0.00%

1,217,397

Sh.

56.89

Defined

#2, 5, 8, 19, 20

1,095,408

600

121,389

MOHAWK INDS INC

COM

–

608190·10·4

535,603

0.03%

2,786,839

Sh.

192.19

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

2,442,967

66,186

277,686

MOLECULAR TEMPLATES INC

COM

–

608550·10·9

4,750

0.00%

607,398

Sh.

7.82

Defined

#2, 5, 19, 20

570,312

–

37,086

MOLECULIN BIOTECH INC

COM

–

60855D·20·0

220

0.00%

59,900

Sh.

3.67

Defined

#20

Sole

–

MOLINA HEALTHCARE INC

COM

–

60855R·10·0

490,897

0.03%

1,939,843

Sh.

253.06

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

1,621,449

95,132

223,262

MOLSON COORS BEVERAGE CO

CL B

–

60871R·20·9

445,906

0.02%

8,305,194

Sh.

53.69

Defined

#2, 5, 6, 8, 10, 12, 13, 19, 20

6,995,518

127,177

1,182,499

MOMENTIVE GLOBAL INC

COM

–

60878Y·10·8

54,487

0.00%

2,585,976

Sh.

21.07

Defined

#2, 5, 19, 20

2,333,608

1,100

251,268

MOMO INC

ADR

–

60879B·10·7

71,227

0.00%

4,652,298

Sh.

15.31

Defined

#1, 2, 5, 8, 10, 12, 13, 19, 20

3,235,429

125,500

1,291,369

MOMO INC

NOTE 1.250% 7/0

–

60879B·AB·3

14,790

0.00%

16,472,000

Pr.

89.8%

Defined

#2, 5

Sole

–

MONARCH CASINO & RESORT INC

COM

–

609027·10·7

28,927

0.00%

437,160

Sh.

66.17

Defined

#2, 5, 19, 20

393,665

–

43,495

MONDELEZ INTL INC

CL A

–

609207·10·5

3,887,905

0.20%

61,955,886

Sh.

62.75

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

53,163,666

1,169,145

7,623,075

MONEYGRAM INTL INC

COM NEW

–

60935Y·20·8

15,048

0.00%

1,492,828

Sh.

10.08

Defined

#2, 5, 20

1,424,628

–

68,200

MONGODB INC

CL A

–

60937P·10·6

431,925

0.02%

1,194,747

Sh.

361.52

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

936,754

44,194

213,799

MONMOUTH REAL ESTATE INVT CO

CL A

–

609720·10·7

70,834

0.00%

3,783,848

Sh.

18.72

Defined

#2, 5, 8, 10, 19, 20

3,323,763

20,405

439,680

MONOLITHIC PWR SYS INC

COM

–

609839·10·5

647,011

0.03%

1,729,784

Sh.

374.04

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

1,444,290

61,624

223,870

MONRO INC

COM

–

610236·10·1

81,413

0.00%

1,281,892

Sh.

63.51

Defined

#2, 5, 19, 20

1,213,173

329

68,390

MONSTER BEVERAGE CORP NEW

COM

–

61174X·10·9

1,462,415

0.08%

16,008,926

Sh.

91.35

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

13,281,883

621,974

2,105,069

MONTES ARCHIMEDES ACQUISITIO

COM CL A

–

612657·10·6

194

0.00%

19,647

Sh.

9.87

Defined

#20

–

None

MONTROSE ENVIRONMENTAL GROUP

COM

–

615111·10·1

20,236

0.00%

377,118

Sh.

53.66

Defined

#2, 5, 19, 20

336,110

–

41,008

MOODYS CORP

COM

–

615369·10·5

2,608,088

0.14%

7,197,307

Sh.

362.37

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

6,183,980

136,581

876,746

MOOG INC

CL A

–

615394·20·2

109,139

0.01%

1,298,350

Sh.

84.06

Defined

#2, 5, 8, 13, 20

1,240,333

288

57,729

MORGAN STANLEY

COM NEW

–

617446·44·8

11,891,646

0.63%

129,694,032

Sh.

91.69

Defined

#2, 5, 6, 8, 10, 12, 13, 19, 20

56,303,287

65,615,119

7,775,626

MORNINGSTAR INC

COM

–

617700·10·9

89,846

0.00%

349,447

Sh.

257.11

Defined

#2, 5, 8, 19, 20

303,405

126

45,916

MORPHIC HLDG INC

COM

–

61775R·10·5

49,462

0.00%

861,853

Sh.

57.39

Defined

#2, 5, 19, 20

826,521

–

35,332

MOSAIC CO NEW

COM

–

61945C·10·3

550,321

0.03%

17,246,041

Sh.

31.91

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

14,255,352

252,417

2,738,272

MOSYS INC

COM

–

619718·30·7

686

0.00%

109,394

Sh.

6.27

Defined

#20

Sole

–

MOTORCAR PTS AMER INC

COM

–

620071·10·0

13,104

0.00%

583,971

Sh.

22.44

Defined

#2, 5, 20

570,346

–

13,625

MOTOROLA SOLUTIONS INC

COM NEW

–

620076·30·7

1,562,500

0.08%

7,182,625

Sh.

217.54

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

5,831,502

151,827

1,199,296

MOTUS GI HLDGS INC

COM

–

62014P·10·8

0.00%

79,589

Sh.

1.04

Defined

#20

Sole

–

MOVADO GROUP INC

COM

–

624580·10·6

16,153

0.00%

513,282

Sh.

31.47

Defined

#2, 5, 20

496,782

–

16,500

MP MATERIALS CORP

COM CL A

–

553368·10·1

163,584

0.01%

4,437,995

Sh.

36.86

Defined

#2, 5, 19, 20

4,352,724

–

85,271

MR COOPER GROUP INC

COM

–

62482R·10·7

114,043

0.01%

3,449,575

Sh.

33.06

Defined

#2, 5, 19, 20

3,305,673

500

143,402

MRC GLOBAL INC

COM

–

55345K·10·3

14,591

0.00%

1,552,201

Sh.

9.40

Defined

#2, 5, 19, 20

1,371,112

200

180,889

MSA SAFETY INC

COM

–

553498·10·6

260,039

0.01%

1,570,471

Sh.

165.58

Defined

#2, 5, 6, 13, 19, 20

1,498,209

326

71,936

MSC INDL DIRECT INC

CL A

–

553530·10·6

109,152

0.01%

1,216,452

Sh.

89.73

Defined

#2, 5, 8, 13, 19, 20

1,125,042

748

90,662

MSCI INC

COM

–

55354G·10·0

1,936,633

0.10%

3,632,913

Sh.

533.08

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

3,197,135

68,609

367,169

MSG NETWORK INC

CL A

–

553573·10·6

10,903

0.00%

747,826

Sh.

14.58

Defined

#2, 5, 19, 20

666,326

1,848

79,652

MUELLER INDS INC

COM

–

624756·10·2

80,360

0.00%

1,855,467

Sh.

43.31

Defined

#2, 5, 8, 19, 20

1,746,030

218

109,219

MUELLER WTR PRODS INC

COM SER A

–

624758·10·8

48,486

0.00%

3,362,419

Sh.

14.42

Defined

#2, 5, 19, 20

3,058,403

2,315

301,701

MULTIPLAN CORPORATION

COM

–

62548M·10·0

58,575

0.00%

6,152,823

Sh.

9.52

Defined

#2, 5, 19, 20

5,711,235

–

441,588

MURPHY OIL CORP

COM

–

626717·10·2

206,629

0.01%

8,875,830

Sh.

23.28

Defined

#2, 5, 8, 12, 13, 19, 20

8,653,838

1,579

220,413

MURPHY USA INC

COM

–

626755·10·2

116,935

0.01%

876,770

Sh.

133.37

Defined

#2, 5, 8, 12, 19, 20

821,198

269

55,303

MUSCLE MAKER INC

COM

–

627333·10·7

0.00%

28,100

Sh.

1.39

Defined

#20

Sole

–

MUSTANG BIO INC

COM

–

62818Q·10·4

3,357

0.00%

1,011,274

Sh.

3.32

Defined

#2, 5, 20

974,968

–

36,306

MVB FINL CORP

COM

–

553810·10·2

6,762

0.00%

158,512

Sh.

42.66

Defined

#2, 20

147,494

–

11,018

MYERS INDS INC

COM

–

628464·10·9

24,769

0.00%

1,171,971

Sh.

21.13

Defined

#2, 5, 19, 20

1,110,355

–

61,616

MYMD PHARMACEUTICALS INC

COM

–

62856X·10·2

164

0.00%

26,063

Sh.

6.29

Defined

#20

Sole

–

MYOVANT SCIENCES LTD

COM

–

G637AM·10·2

52,253

0.00%

2,294,817

Sh.

22.77

Defined

#1, 2, 5, 19, 20

2,251,443

–

43,374

MYR GROUP INC DEL

COM

–

55405W·10·4

48,179

0.00%

529,908

Sh.

90.92

Defined

#2, 5, 19, 20

490,553

–

39,355

MYRIAD GENETICS INC

COM

–

62855J·10·4

125,051

0.01%

4,089,305

Sh.

30.58

Defined

#2, 5, 8, 19, 20

3,936,535

1,182

151,588

NABORS INDUSTRIES LTD

SHS

–

G6359F·13·7

35,825

0.00%

313,590

Sh.

114.24

Defined

#2, 5, 12, 13, 19, 20

300,546

–

13,044

NABRIVA THERAPEUTICS PLC

SHS

–

G63637·11·3

248

0.00%

183,336

Sh.

1.35

Defined

#2, 5

Sole

–

NACCO INDS INC

CL A

–

629579·10·3

513

0.00%

19,690

Sh.

26.05

Defined

#20

Sole

–

NANO DIMENSION LTD

SPONSORD ADS NEW

–

63008G·20·3

37,020

0.00%

4,492,693

Sh.

8.24

Defined

#2, 5, 6, 19, 20

4,022,632

3,500

466,561

NANO X IMAGING LTD

ORD SHS

–

M70700·10·5

6,005

0.00%

187,362

Sh.

32.05

Defined

#2, 5, 6, 19, 20

121,389

–

65,973

NANOSTRING TECHNOLOGIES INC

COM

–

63009R·10·9

57,221

0.00%

883,181

Sh.

64.79

Defined

#2, 5, 19, 20

789,709

300

93,172

NANOVIBRONIX INC

COM

–

63008J·10·8

0.00%

41,590

Sh.

0.84

Defined

#20

Sole

–

NANOVIRICIDES INC

COM

–

630087·30·2

188

0.00%

40,506

Sh.

4.64

Defined

#20

Sole

–

NANTHEALTH INC

COM

–

630104·10·7

1,091

0.00%

470,211

Sh.

2.32

Defined

#2, 20

449,072

–

21,139

NAPCO SEC TECHNOLOGIES INC

COM

–

630402·10·5

8,773

0.00%

241,215

Sh.

36.37

Defined

#2, 5, 19, 20

217,498

–

23,717

NASDAQ INC

COM

–

631103·10·8

949,903

0.05%

5,403,315

Sh.

175.80

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

4,557,311

128,346

717,658

NATERA INC

COM

–

632307·10·4

174,153

0.01%

1,533,985

Sh.

113.53

Defined

#2, 5, 13, 19, 20

1,394,652

700

138,633

NATHANS FAMOUS INC NEW

COM

–

632347·10·0

3,579

0.00%

50,181

Sh.

71.32

Defined

#2, 20

47,346

–

2,835

NATIONAL BANKSHARES INC VA

COM

–

634865·10·9

840

0.00%

24,001

Sh.

35.00

Defined

#20

Sole

–

NATIONAL BEVERAGE CORP

COM

–

635017·10·6

35,665

0.00%

755,143

Sh.

47.23

Defined

#2, 5, 8, 19, 20

700,594

–

54,549

NATIONAL BK HLDGS CORP

CL A

–

633707·10·4

52,926

0.00%

1,402,393

Sh.

37.74

Defined

#2, 5, 8, 19, 20

1,340,491

–

61,902

NATIONAL CINEMEDIA INC

COM

–

635309·10·7

6,049

0.00%

1,193,137

Sh.

5.07

Defined

#2, 5, 20

1,119,074

–

74,063

NATIONAL ENERGY SERVICES REU

SHS

–

G6375R·10·7

4,869

0.00%

341,656

Sh.

14.25

Defined

#2, 5, 20

322,606

–

19,050

NATIONAL FUEL GAS CO

COM

–

636180·10·1

374,802

0.02%

7,111,890

Sh.

52.70

Defined

#2, 5, 8, 12, 13, 19, 20

7,018,715

1,287

91,888

NATIONAL GRID PLC

SPONSORED ADS

–

64110W·10·2

921,109

0.05%

7,992,271

Sh.

115.25

Defined

#1, 2, 5, 8, 10, 12, 13, 19, 20

5,929,195

227,380

1,835,696

NETFLIX INC

COM

–

64110L·10·6

8,510,833

0.45%

16,112,594

Sh.

528.21

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

13,650,068

270,090

2,192,436

NETGEAR INC

COM

–

64111Q·10·4

43,384

0.00%

1,132,155

Sh.

38.32

Defined

#2, 5, 19, 20

1,060,259

71,800

NETSCOUT SYS INC

COM

–

64115T·10·4

69,193

0.00%

2,424,427

Sh.

28.54

Defined

#2, 5, 13, 19, 20

2,224,864

1,165

198,398

NETSOL TECHNOLOGIES INC

COM PAR $.001

–

64115A·40·2

243

0.00%

51,657

Sh.

4.70

Defined

#20

Sole

–

NETSTREIT CORP

COM

–

64119V·30·3

15,320

0.00%

664,370

Sh.

23.06

Defined

#2, 5, 19, 20

609,538

–

54,832

NEUBASE THERAPEUTICS INC

COM

–

64132K·10·2

114

0.00%

23,813

Sh.

4.79

Defined

#20

Sole

–

NEUROBO PHARMACEUTICALS INC

COM

–

64132R·10·7

0.00%

15,878

Sh.

3.34

Defined

#20

Sole

–

NEUROCRINE BIOSCIENCES INC

COM

–

64125C·10·9

332,186

0.02%

3,413,333

Sh.

97.32

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

3,020,711

68,573

324,049

NEUROCRINE BIOSCIENCES INC

NOTE 2.250% 5/1

–

64125C·AD·1

12,824

0.00%

9,637,000

Pr.

133.1%

Defined

#2, 5

Sole

–

NEURONETICS INC

COM

–

64131A·10·5

6,085

0.00%

379,836

Sh.

16.02

Defined

#2, 5, 20

344,818

–

35,018

NEUROPACE INC

COM

–

641288·10·5

1,732

0.00%

72,806

Sh.

23.79

Defined

#2, 20

71,074

–

1,732

NEVRO CORP

COM

–

64157F·10·3

121,641

0.01%

733,704

Sh.

165.79

Defined

#2, 5, 13, 19, 20

665,252

400

68,052

NEW CONCEPT ENERGY INC

COM

–

643611·10·6

263

0.00%

43,100

Sh.

6.10

Defined

#20

Sole

–

NEW FORTRESS ENERGY INC

COM CL A

–

644393·10·0

52,678

0.00%

1,390,667

Sh.

37.88

Defined

#2, 20

1,364,212

–

26,455

NEW FRONTIER HEALTH CORP

ORD SHS

–

G6461G·10·6

669

0.00%

59,920

Sh.

11.16

Defined

Sole

–

NEW HOME CO INC

COM

–

645370·10·7

126

0.00%

21,456

Sh.

5.87

Defined

#20

Sole

–

NEW JERSEY RES CORP

COM

–

646025·10·6

382,413

0.02%

9,583,015

Sh.

39.91

Defined

#2, 5, 12, 13, 19, 20

9,393,302

1,356

188,357

NEW ORIENTAL ED & TECHNOLOGY

SPON ADR

–

647581·10·7

236,074

0.01%

28,824,689

Sh.

8.19

Defined

#1, 2, 5, 8, 10, 11, 12, 13, 19, 20

21,192,453

690,930

6,941,306

NEW RELIC INC

COM

–

64829B·10·0

55,587

0.00%

830,021

Sh.

66.97

Defined

#2, 5, 13, 19, 20

723,607

800

105,614

NEW RELIC INC

NOTE 0.500% 5/0

–

64829B·AB·6

12,954

0.00%

13,070,000

Pr.

99.1%

Defined

#2, 5

Sole

–

NEW RESIDENTIAL INVT CORP

COM NEW

–

64828T·20·1

73,992

0.00%

6,986,947

Sh.

10.59

Defined

#2, 5, 12, 13, 19, 20

6,115,745

3,500

867,702

NEW SR INVT GROUP INC

COM

–

648691·10·3

13,469

0.00%

1,534,031

Sh.

8.78

Defined

#2, 5, 20

1,449,447

–

84,584

NEW YORK CMNTY BANCORP INC

COM

–

649445·10·3

173,184

0.01%

15,715,384

Sh.

11.02

Defined

#2, 5, 8, 12, 13, 19, 20

14,844,881

15,517

854,986

NEW YORK MTG TR INC

COM PAR $.02

–

649604·50·1

59,281

0.00%

12,971,736

Sh.

4.57

Defined

#2, 5, 8, 19, 20

12,072,292

–

899,444

NEW YORK TIMES CO

CL A

–

650111·10·7

165,859

0.01%

3,808,484

Sh.

43.55

Defined

#2, 5, 8, 13, 19, 20

3,503,647

1,200

303,637

NEWAGE INC

COM

–

650194·10·3

4,391

0.00%

1,968,914

Sh.

2.23

Defined

#2, 5, 20

1,887,482

–

81,432

NEWATER TECHNOLOGY INC

SHS

–

G64335·10·5

102

0.00%

30,241

Sh.

3.37

Defined

Sole

–

NEWELL BRANDS INC

COM

–

651229·10·6

524,579

0.03%

19,047,518

Sh.

27.54

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

15,360,497

449,973

3,237,048

NEWMARK GROUP INC

CL A

–

65158N·10·2

35,742

0.00%

2,975,992

Sh.

12.01

Defined

#2, 5, 13, 19, 20

2,658,680

36,443

280,869

NEWMARKET CORP

COM

–

651587·10·7

66,061

0.00%

203,973

Sh.

323.87

Defined

#2, 5, 8, 13, 19, 20

183,987

19,903

NEWMONT CORP

COM

–

651639·10·6

2,508,066

0.13%

39,571,885

Sh.

63.38

Defined

#1, 2, 5, 6, 8, 10, 11, 12, 13, 19, 20

34,113,303

370,007

5,088,575

NEWPARK RES INC

COM PAR $.01NEW

–

651718·50·4

6,069

0.00%

1,754,028

Sh.

3.46

Defined

#2, 5, 20

1,685,185

–

68,843

NEWS CORP NEW

CL A

–

65249B·10·9

471,386

0.02%

18,292,042

Sh.

25.77

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

15,556,579

426,171

2,309,292

NEWS CORP NEW

CL B

–

65249B·20·8

106,716

0.01%

4,382,586

Sh.

24.35

Defined

#2, 5, 6, 8, 10, 12, 13, 19, 20

4,045,364

1,000

336,222

NEXA RES S A

COM

–

L67359·10·6

537

0.00%

61,268

Sh.

8.76

Defined

#2, 5, 13

46,520

–

14,748

NEXIMMUNE INC

COM

–

65344D·10·9

1,562

0.00%

95,714

Sh.

16.32

Defined

#2, 20

91,400

–

4,314

NEXPOINT REAL ESTATE FIN INC

COM

–

65342V·10·1

274

0.00%

13,130

Sh.

20.87

Defined

#20

Sole

–

NEXPOINT RESIDENTIAL TR INC

COM

–

65341D·10·2

64,836

0.00%

1,179,262

Sh.

54.98

Defined

#2, 5, 8, 10, 19, 20

1,071,597

4,700

102,965

NEXSTAR MEDIA GROUP INC

CL A

–

65336K·10·3

93,541

0.00%

632,546

Sh.

147.88

Defined

#2, 5, 10, 12, 13, 19, 20

549,844

612

82,090

NEXTCURE INC

COM

–

65343E·10·8

414

0.00%

51,577

Sh.

8.03

Defined

#20

Sole

–

NEXTDECADE CORP

COM

–

65342K·10·5

1,556

0.00%

376,805

Sh.

4.13

Defined

#20

Sole

–

NEXTERA ENERGY INC

COM

–

65339F·10·1

7,125,342

0.38%

97,234,464

Sh.

73.28

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

86,234,712

1,405,133

9,594,619

NEXTERA ENERGY INC

UNIT 09/01/2022S

–

65339F·79·6

33,604

0.00%

602,650

Sh.

55.76

Defined

Sole

–

NEXTERA ENERGY INC

UNIT 99/99/9999

–

65339F·73·9

46,118

0.00%

943,300

Sh.

48.89

Defined

Sole

–

NEXTERA ENERGY INC

UNIT 99/99/9999

–

65339F·77·0

50,020

0.00%

1,028,800

Sh.

48.62

Defined

Sole

–

NEXTERA ENERGY PARTNERS LP

COM UNIT PART IN

–

65341B·10·6

10,229

0.00%

133,959

Sh.

76.36

Defined

#5, 19, 20

77,040

400

56,519

NEXTGEN HEALTHCARE INC

COM

–

65343C·10·2

30,443

0.00%

1,835,035

Sh.

16.59

Defined

#2, 5, 19, 20

1,707,503

1,604

125,928

NEXTIER OILFIELD SOLUTIONS

COM

–

65290C·10·5

22,713

0.00%

4,771,678

Sh.

4.76

Defined

#2, 5, 19, 20

4,472,284

–

299,394

NGM BIOPHARMACEUTICALS INC

COM

–

62921N·10·5

11,726

0.00%

594,618

Sh.

19.72

Defined

#2, 5, 19, 20

555,381

–

39,237

NI HLDGS INC

COM

–

65342T·10·6

2,721

0.00%

143,145

Sh.

19.01

Defined

#2, 20

135,200

–

7,945

NICE LTD

SPONSORED ADR

–

653656·10·8

25,563

0.00%

103,301

Sh.

247.46

Defined

#1, 20

5,036

–

98,265

NICE SYS INC

NOTE 1.250% 1/1

–

65366H·AB·9

3,915

0.00%

1,313,000

Pr.

298.2%

Defined

Sole

–

NICOLET BANKSHARES INC

COM

–

65406E·10·2

19,895

0.00%

282,844

Sh.

70.34

Defined

#2, 5, 19, 20

266,172

–

16,672

NIELSEN HLDGS PLC

SHS EUR

–

G6518L·10·8

301,110

0.02%

12,205,530

Sh.

24.67

Defined

#2, 5, 6, 8, 10, 12, 13, 19, 20

10,943,549

5,518

1,256,463

NIKE INC

CL B

–

654106·10·3

8,553,435

0.45%

55,268,621

Sh.

154.76

Defined

#1, 2, 5, 6, 8, 10, 11, 12, 13, 19, 20

41,843,442

1,323,507

12,101,672

NIKOLA CORP

COM

–

654110·10·5

71,039

0.00%

3,933,517

Sh.

18.06

Defined

#2, 5, 19, 20

3,569,284

1,600

362,633

NINE ENERGY SERVICE INC

COM

–

65441V·10·1

142

0.00%

48,468

Sh.

2.93

Defined

#20

Sole

–

NIO INC

SPON ADS

–

62914V·10·6

1,376,212

0.07%

25,868,642

Sh.

53.20

Defined

#1, 2, 5, 8, 10, 12, 13, 19, 20

18,872,696

577,066

6,418,880

NISOURCE INC

COM

–

65473P·10·5

463,642

0.02%

18,924,148

Sh.

24.50

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

16,503,447

254,765

2,165,936

NISOURCE INC

UNIT 12/01/2023

–

65473P·12·1

18,605

0.00%

181,000

Sh.

102.79

Defined

Sole

–

NISUN INTL ENT DVPMT GP CO L

COM CL A

–

G6593L·10·6

511

0.00%

47,737

Sh.

10.70

Defined

#1, 2

Sole

–

NIU TECHNOLOGIES

ADS

–

65481N·10·0

17,934

0.00%

549,288

Sh.

32.65

Defined

#2, 5, 20

517,688

–

31,600

NKARTA INC

COM

–

65487U·10·8

38,740

0.00%

1,222,467

Sh.

31.69

Defined

#2, 5, 19, 20

1,203,265

–

19,202

NL INDS INC

COM NEW

–

629156·40·7

942

0.00%

144,986

Sh.

6.50

Defined

#2, 20

136,363

–

8,623

NLIGHT INC

COM

–

65487K·10·0

28,337

0.00%

781,064

Sh.

36.28

Defined

#2, 5, 19, 20

692,459

–

88,605

NMI HLDGS INC

CL A

–

629209·30·5

82,683

0.00%

3,678,075

Sh.

22.48

Defined

#2, 5, 19, 20

3,517,432

–

160,643

NN INC

COM

–

629337·10·6

5,498

0.00%

748,039

Sh.

7.35

Defined

#2, 5, 20

712,451

–

35,588

NOAH HLDGS LTD

SPON ADS CL A

–

65487X·10·2

28,955

0.00%

613,462

Sh.

47.20

Defined

#1, 2, 5, 8, 10, 12, 13, 19, 20

426,917

33,300

153,245

NOKIA CORP

SPONSORED ADR

–

654902·20·4

4,276

0.00%

803,836

Sh.

5.32

Defined

#1, 2, 20

614,355

–

189,481

NOMAD FOODS LTD

USD ORD SHS

–

G6564A·10·5

1,623

0.00%

57,399

Sh.

28.28

Defined

#2, 5, 8, 12, 20

Sole

–

NOMURA HLDGS INC

SPONSORED ADR

–

65535H·20·8

235

0.00%

46,260

Sh.

5.08

Defined

#1, 20

1,560

–

44,700

NOODLES & CO

COM CL A

–

65540B·10·5

7,287

0.00%

583,863

Sh.

12.48

Defined

#2, 5, 20

549,967

–

33,896

NORDIC AMERICAN TANKERS LIMI

COM

–

G65773·10·6

8,441

0.00%

2,573,505

Sh.

3.28

Defined

#2, 5, 20

2,409,968

–

163,537

NORDSON CORP

COM

–

655663·10·2

451,702

0.02%

2,057,772

Sh.

219.51

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

1,824,915

52,206

180,651

NORDSTROM INC

COM

–

655664·10·0

137,381

0.01%

3,756,666

Sh.

36.57

Defined

#2, 5, 8, 12, 13, 19, 20

2,920,271

852

835,543

NORFOLK SOUTHN CORP

COM

–

655844·10·8

2,765,671

0.15%

10,420,371

Sh.

265.41

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

9,003,589

206,028

1,210,754

NORTHEAST BK LEWISTON ME

COM

–

66405S·10·0

572

0.00%

19,166

Sh.

29.84

Defined

#20

Sole

–

NORTHERN OIL AND GAS INC MN

COM

–

665531·30·7

47,166

0.00%

2,267,567

Sh.

20.80

Defined

#2, 5, 19, 20

2,204,500

–

63,067

NORTHERN TECHNOLOGIES INTL C

COM

–

665809·10·9

222

0.00%

12,784

Sh.

17.37

Defined

#20

Sole

–

NORTHERN TR CORP

COM

–

665859·10·4

1,095,612

0.06%

9,418,021

Sh.

116.33

Defined

#2, 5, 6, 8, 10, 12, 13, 19, 20

8,272,151

139,266

1,006,604

NORTHFIELD BANCORP INC DEL

COM

–

66611T·10·8

26,794

0.00%

1,633,808

Sh.

16.40

Defined

#2, 5, 19, 20

1,543,049

–

90,759

NORTHRIM BANCORP INC

COM

–

666762·10·9

6,036

0.00%

141,185

Sh.

42.75

Defined

#2, 5, 20

135,267

–

5,918

NORTHROP GRUMMAN CORP

COM

–

666807·10·2

5,560,687

0.29%

15,300,571

Sh.

363.43

Defined

#1, 2, 5, 6, 8, 10, 11, 12, 13, 19, 20

5,453,790

9,452,932

393,849

NORTHWEST BANCSHARES INC MD

COM

–

667340·10·3

65,442

0.00%

4,797,835

Sh.

13.64

Defined

#2, 5, 19, 20

4,539,444

1,598

256,793

NORTHWEST NAT HLDG CO

COM

–

66765N·10·5

65,688

0.00%

1,250,722

Sh.

52.52

Defined

#2, 5, 8, 19, 20

1,201,900

48,784

NORTHWEST PIPE CO

COM

–

667746·10·1

5,268

0.00%

186,473

Sh.

28.25

Defined

#2, 5, 20

176,845

–

9,628

NORTHWESTERN CORP

COM NEW

–

668074·30·5

95,940

0.01%

1,593,155

Sh.

60.22

Defined

#2, 5, 8, 12, 13, 19, 20

1,498,427

700

94,028

NORTONLIFELOCK INC

COM

–

668771·10·8

686,245

0.04%

25,211,074

Sh.

27.22

Defined

#1, 2, 5, 6, 8, 10, 11, 12, 13, 19, 20

20,070,343

453,342

4,687,389

NORWEGIAN CRUISE LINE HLDG L

SHS

–

G66721·10·4

339,981

0.02%

11,560,056

Sh.

29.41

Defined

#2, 5, 6, 8, 10, 12, 13, 19, 20

10,399,396

3,537

1,157,123

NORWOOD FINL CORP

COM

–

669549·10·7

284

0.00%

10,940

Sh.

25.96

Defined

#20

Sole

–

NOV INC

COM

–

62955J·10·3

369,868

0.02%

24,142,815

Sh.

15.32

Defined

#2, 5, 6, 8, 10, 12, 13, 19, 20

20,600,609

5,911

3,536,295

NOVA MEASURING INSTRUMENTS L

COM

–

M7516K·10·3

513

0.00%

4,982

Sh.

102.97

Defined

Sole

–

NOVAGOLD RES INC

COM NEW

–

66987E·20·6

27,395

0.00%

3,420,152

Sh.

8.01

Defined

#2, 5, 20

3,159,928

–

260,224

NOVAN INC

COM NEW

–

66988N·20·5

612

0.00%

60,876

Sh.

10.05

Defined

#20

Sole

–

NOVANTA INC

COM

–

67000B·10·4

93,541

0.00%

694,129

Sh.

134.76

Defined

#2, 5, 13, 19, 20

619,860

300

73,969

NOVARTIS AG

SPONSORED ADR

–

66987V·10·9

186,083

0.01%

2,039,489

Sh.

91.24

Defined

#1, 2, 20

30,086

–

2,009,403

NOVAVAX INC

COM NEW

–

670002·40·1

359,524

0.02%

1,693,390

Sh.

212.31

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

1,402,269

41,031

250,090

NOVO-NORDISK A S

ADR

–

670100·20·5

333,765

0.02%

3,984,306

Sh.

83.77

Defined

#1, 20

23,874

–

3,960,432

NOVOCURE LTD

ORD SHS

–

G6674U·10·8

498,781

0.03%

2,248,585

Sh.

221.82

Defined

#1, 2, 5, 6, 8, 10, 11, 12, 13, 19, 20

1,856,929

72,320

319,336

NOW INC

COM

–

67011P·10·0

35,546

0.00%

3,745,595

Sh.

9.49

Defined

#2, 5, 8, 12, 19, 20

3,506,584

290

238,721

NRG ENERGY INC

COM NEW

–

629377·50·8

474,499

0.03%

11,774,170

Sh.

40.30

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

10,308,676

282,430

1,183,064

NRG ENERGY INC

DBCV 2.750% 6/0

–

629377·CG·5

21,683

0.00%

18,640,000

Pr.

116.3%

Defined

#2, 5

Sole

–

NU SKIN ENTERPRISES INC

CL A

–

67018T·10·5

91,799

0.00%

1,620,462

Sh.

56.65

Defined

#2, 5, 8, 10, 12, 13, 19, 20

1,514,249

640

105,573

NUANCE COMMUNICATIONS INC

COM

–

67020Y·10·0

224,360

0.01%

4,121,240

Sh.

54.44

Defined

#2, 5, 8, 12, 13, 19, 20

3,569,691

2,633

548,916

NUANCE COMMUNICATIONS INC

DBCV 1.000%12/1

–

67020Y·AK·6

14,783

0.00%

6,569,000

Pr.

225.0%

Defined

Sole

–

NUANCE COMMUNICATIONS INC

NOTE 1.250% 4/0

–

67020Y·AN·0

5,478

0.00%

1,965,000

Pr.

278.8%

Defined

#2, 5

Sole

–

NUCOR CORP

COM

–

670346·10·5

1,682,386

0.09%

17,465,148

Sh.

96.33

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

15,439,920

339,646

1,685,582

NURIX THERAPEUTICS INC

COM

–

67080M·10·3

49,332

0.00%

1,859,468

Sh.

26.53

Defined

#2, 5, 19, 20

1,806,391

–

53,077

NUTANIX INC

CL A

–

67059N·10·8

110,044

0.01%

2,879,213

Sh.

38.22

Defined

#2, 5, 13, 19, 20

2,527,833

1,400

349,980

NUTANIX INC

NOTE 1/1

–

67059N·AB·4

14,554

0.00%

13,755,000

Pr.

105.8%

Defined

#2, 5

Sole

–

NUTRIEN LTD

COM

–

67077M·10·8

188,361

0.01%

3,084,246

Sh.

61.07

Defined

#2, 10, 20

1,262,753

1,821,493

–

NUVASIVE INC

COM

–

670704·10·5

115,349

0.01%

1,701,816

Sh.

67.78

Defined

#2, 5, 13, 19, 20

1,592,626

761

108,429

NUVASIVE INC

NOTE 0.375% 3/1

–

670704·AJ·4

11,909

0.00%

12,014,000

Pr.

99.1%

Defined

#2, 5

Sole

–

NUVASIVE INC

NOTE 1.000% 6/0

–

670704·AL·9

12,550

0.00%

12,014,000

Pr.

104.5%

Defined

#2, 5

Sole

–

NUVATION BIO INC

COM CL A

–

67080N·10·1

8,570

0.00%

920,505

Sh.

9.31

Defined

#2, 5, 19, 20

889,692

–

30,813

NUVVE HOLDING CORP

COM

–

67079Y·10·0

252

0.00%

18,200

Sh.

13.85

Defined

#20

Sole

–

NV5 GLOBAL INC

COM

–

62945V·10·9

24,806

0.00%

262,473

Sh.

94.51

Defined

#2, 5, 19, 20

239,222

–

23,251

NVE CORP

COM NEW

–

629445·20·6

11,960

0.00%

161,515

Sh.

74.05

Defined

#2, 5, 20

156,265

–

5,250

NVENT ELECTRIC PLC

SHS

–

G6700G·10·7

135,072

0.01%

4,323,702

Sh.

31.24

Defined

#1, 2, 5, 12, 13, 19, 20

4,005,993

2,864

314,845

NVIDIA CORPORATION

COM

–

67066G·10·4

19,527,743

1.03%

24,401,854

Sh.

800.26

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

20,528,449

688,735

3,184,670

NVR INC

COM

–

62944T·10·5

759,393

0.04%

152,694

Sh.

4,973.30

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

132,772

3,871

16,051

NXP SEMICONDUCTORS N V

COM

–

N6596X·10·9

2,233,514

0.12%

10,829,566

Sh.

206.24

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

9,273,672

219,448

1,336,446

NXT-ID INC

COM NEW

–

67091J·20·6

246

0.00%

276,400

Sh.

0.89

Defined

#20

Sole

–

NYMOX PHARMACEUTICAL CORP

COM

–

P73398·10·2

0.00%

30,494

Sh.

1.57

Defined

Sole

–

O-I GLASS INC

COM

–

67098H·10·4

88,590

0.00%

5,424,980

Sh.

16.33

Defined

#2, 5, 8, 12, 13, 19, 20

5,101,434

2,286

321,260

OAK STR HEALTH INC

COM

–

67181A·10·7

88,796

0.00%

1,516,061

Sh.

58.57

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

1,236,197

53,000

226,864

OAK VY BANCORP OAKDALE CALIF

COM

–

671807·10·5

187

0.00%

10,318

Sh.

18.12

Defined

#20

Sole

–

OASIS PETROLEUM INC

COM NEW

–

674215·20·7

71,228

0.00%

708,387

Sh.

100.55

Defined

#2, 5, 8, 19, 20

684,096

–

24,291

OBSEVA SA

COM

–

H5861P·10·3

143

0.00%

47,334

Sh.

3.02

Defined

Sole

–

OCCIDENTAL PETE CORP

COM

–

674599·10·5

1,738,303

0.09%

55,572,580

Sh.

31.28

Defined

#1, 2, 5, 6, 8, 10, 11, 12, 13, 19, 20

51,531,033

597,379

3,444,168

OCEAN PWR TECHNOLOGIES INC

COM NEW

–

674870·50·6

315

0.00%

125,813

Sh.

2.50

Defined

#20

Sole

–

OCEANEERING INTL INC

COM

–

675232·10·2

64,572

0.00%

4,147,181

Sh.

15.57

Defined

#2, 5, 8, 12, 19, 20

3,973,003

2,087

172,091

OCEANFIRST FINL CORP

COM

–

675234·10·8

41,177

0.00%

1,975,875

Sh.

20.84

Defined

#2, 5, 19, 20

1,817,423

–

158,452

OCUGEN INC

COM

–

67577C·10·5

87,173

0.00%

10,855,970

Sh.

8.03

Defined

#2, 5, 19, 20

10,534,498

4,400

317,072

OCULAR THERAPEUTIX INC

COM

–

67576A·10·0

24,652

0.00%

1,738,472

Sh.

14.18

Defined

#2, 5, 19, 20

1,615,056

–

123,416

OCUPHIRE PHARMA INC

COM

–

67577R·10·2

288

0.00%

54,573

Sh.

5.28

Defined

#20

Sole

–

OCWEN FINL CORP

COM NEW

–

675746·60·6

3,198

0.00%

103,218

Sh.

30.98

Defined

#2, 5, 20

101,518

–

1,700

ODONATE THERAPEUTICS INC

COM

–

676079·10·6

437

0.00%

125,138

Sh.

3.49

Defined

#20

Sole

–

ODYSSEY MARINE EXPL INC

COM NEW

–

676118·20·1

230

0.00%

36,112

Sh.

6.37

Defined

#20

Sole

–

OFFICE PPTYS INCOME TR

COM SHS BEN INT

–

67623C·10·9

76,300

0.00%

2,603,201

Sh.

29.31

Defined

#2, 5, 8, 10, 19, 20

2,378,817

11,041

213,343

OFG BANCORP

COM

–

67103X·10·2

52,871

0.00%

2,381,586

Sh.

22.20

Defined

#2, 5, 19, 20

2,287,344

111

94,131

OGE ENERGY CORP

COM

–

670837·10·3

180,269

0.01%

5,357,162

Sh.

33.65

Defined

#2, 5, 8, 10, 12, 13, 19, 20

4,991,024

2,420

363,718

OI SA

SPONSORED ADS

–

68248T·10·5

25,540

0.00%

2,124,773

Sh.

12.02

Defined

#2, 5, 8, 10, 12, 13, 19, 20

1,690,373

48,600

385,800

ONEMAIN HLDGS INC

COM

–

68268W·10·3

81,095

0.00%

1,353,608

Sh.

59.91

Defined

#2, 5, 8, 10, 12, 13, 19, 20

1,190,263

1,100

162,245

ONEOK INC NEW

COM

–

682680·10·3

1,671,764

0.09%

30,046,088

Sh.

55.64

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

27,466,281

330,167

2,249,640

ONESMART INTL ED GROUP LTD

SPONSORED ADS

–

68276W·10·3

351

0.00%

285,211

Sh.

1.23

Defined

#2, 5, 20

224,043

–

61,168

ONESPAN INC

COM

–

68287N·10·0

33,108

0.00%

1,296,331

Sh.

25.54

Defined

#2, 5, 19, 20

1,222,932

1,012

72,387

ONESPAWORLD HOLDINGS LIMITED

COM

–

P73684·11·3

9,201

0.00%

949,576

Sh.

9.69

Defined

#2, 5, 19, 20

882,035

–

67,541

ONEWATER MARINE INC

CL A COM

–

68280L·10·1

10,648

0.00%

243,635

Sh.

43.70

Defined

#2, 20

233,982

–

9,653

ONTO INNOVATION INC

COM

–

683344·10·5

109,429

0.01%

1,498,202

Sh.

73.04

Defined

#2, 5, 19, 20

1,386,017

709

111,476

ONTRAK INC

COM

–

683373·10·4

5,309

0.00%

163,448

Sh.

32.48

Defined

#2, 5, 19, 20

145,950

–

17,498

OOMA INC

COM

–

683416·10·1

8,875

0.00%

470,568

Sh.

18.86

Defined

#2, 5, 20

445,214

–

25,354

OP BANCORP

COM

–

67109R·10·9

270

0.00%

26,805

Sh.

10.07

Defined

#20

Sole

–

OPEN LENDING CORP

COM CL A

–

68373J·10·4

94,265

0.00%

2,187,630

Sh.

43.09

Defined

#2, 5, 19, 20

2,005,122

–

182,508

OPENDOOR TECHNOLOGIES INC

COM

–

683712·10·3

78,128

0.00%

4,406,540

Sh.

17.73

Defined

#2, 5, 19, 20

4,079,488

–

327,052

OPERA LTD

SPONSORED ADS

–

68373M·10·7

197

0.00%

19,176

Sh.

10.27

Defined

#2, 20

Sole

–

OPGEN INC

COM

–

68373L·30·7

229

0.00%

101,000

Sh.

2.27

Defined

#20

Sole

–

OPKO HEALTH INC

COM

–

68375N·10·3

84,229

0.00%

20,797,208

Sh.

4.05

Defined

#2, 5, 13, 19, 20

19,923,223

7,225

866,760

OPORTUN FINL CORP

COM

–

68376D·10·4

8,903

0.00%

444,493

Sh.

20.03

Defined

#2, 5, 20

425,693

–

18,800

OPPENHEIMER HLDGS INC

CL A NON VTG

–

683797·10·4

12,779

0.00%

251,357

Sh.

50.84

Defined

#2, 5, 20

243,006

–

8,351

OPTIMIZERX CORP

COM NEW

–

68401U·20·4

18,938

0.00%

305,951

Sh.

61.90

Defined

#2, 5, 19, 20

283,211

–

22,740

OPTINOSE INC

COM

–

68404V·10·0

292

0.00%

93,995

Sh.

3.11

Defined

#20

Sole

–

OPTION CARE HEALTH INC

COM NEW

–

68404L·20·1

45,991

0.00%

2,102,935

Sh.

21.87

Defined

#2, 5, 19, 20

1,955,889

–

147,046

ORACLE CORP

COM

–

68389X·10·5

5,800,076

0.31%

74,512,795

Sh.

77.84

Defined

#1, 2, 5, 6, 8, 10, 11, 12, 13, 19, 20

62,830,065

1,599,245

10,083,485

ORAGENICS INC

COM PAR

–

684023·30·2

321

0.00%

454,325

Sh.

0.71

Defined

#20

Sole

–

ORAMED PHARMACEUTICALS INC

COM NEW

–

68403P·20·3

4,709

0.00%

351,920

Sh.

13.38

Defined

#2, 5, 20

311,964

–

39,956

ORANGE

SPONSORED ADR

–

684060·10·6

246

0.00%

21,280

Sh.

11.56

Defined

#1, 20

4,780

–

16,500

ORASURE TECHNOLOGIES INC

COM

–

68554V·10·8

33,222

0.00%

3,276,368

Sh.

10.14

Defined

#2, 5, 19, 20

3,137,779

1,058

137,531

ORBCOMM INC

COM

–

68555P·10·0

35,467

0.00%

3,155,461

Sh.

11.24

Defined

#2, 5, 19, 20

3,028,825

–

126,636

ORBITAL ENERGY GROUP INC

COM

–

68559A·10·9

408

0.00%

93,363

Sh.

4.37

Defined

#20

Sole

–

ORCHARD THERAPEUTICS PLC

ADS

–

68570P·10·1

451

0.00%

102,832

Sh.

4.39

Defined

#2, 5

Sole

–

ORCHID IS CAP INC

COM

–

68571X·10·3

8,629

0.00%

1,642,230

Sh.

5.25

Defined

#2, 5, 20

1,553,230

–

89,000

OREILLY AUTOMOTIVE INC

COM

–

67103H·10·7

1,619,771

0.09%

2,860,724

Sh.

566.21

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

2,473,706

49,920

337,098

ORGANOGENESIS HLDGS INC

COM

–

68621F·10·2

70,547

0.00%

4,244,681

Sh.

16.62

Defined

#2, 5, 19, 20

4,215,678

–

29,003

ORGANON & CO

COMMON STOCK

–

68622V·10·6

256,763

0.01%

8,485,235

Sh.

30.26

Defined

#1, 2, 5, 6, 8, 10, 12, 13, 19, 20

7,744,965

38,184

702,086

ORGANOVO HLDGS INC

COM NEW

–

68620A·20·3

262

0.00%

27,831

Sh.

9.41

Defined

#20

Sole

–

ORGENESIS INC

COM NEW

–

68619K·20·4

418

0.00%

82,500

Sh.

5.07

Defined

#20

Sole

–

ORIC PHARMACEUTICALS INC

COM

–

68622P·10·9

22,146

0.00%

1,251,913

Sh.

17.69

Defined

#2, 5, 19, 20

1,208,955

–

42,958

ORIGIN BANCORP INC

COM

–

68621T·10·2

18,241

0.00%

429,616

Sh.

42.46

Defined

#2, 5, 19, 20

387,103

–

42,513

ORION ENERGY SYS INC

COM

–

686275·10·8

3,361

0.00%

586,532

Sh.

5.73

Defined

#2, 20

Sole

–

ORION ENGINEERED CARBONS S A

COM

–

L72967·10·9

22,669

0.00%

1,193,754

Sh.

18.99

Defined

#2, 5, 19, 20

1,086,581

–

107,173

ORION GROUP HLDGS INC

COM

–

68628V·30·8

650

0.00%

112,971

Sh.

5.75

Defined

#20

Sole

–

ORIX CORP

SPONSORED ADR

–

686330·10·1

8,210

0.00%

96,975

Sh.

84.66

Defined

#2, 20

Sole

–

ORMAT TECHNOLOGIES INC

COM

–

686688·10·2

74,324

0.00%

1,068,944

Sh.

69.53

Defined

#2, 5, 13, 19, 20

970,650

700

97,594

ORRSTOWN FINL SVCS INC

COM

–

687380·10·5

4,453

0.00%

193,006

Sh.

23.07

Defined

#2, 20

183,270

–

9,736

ORTHO CLINICAL DIAGNOSTICS H

ORD SHS

–

G6829J·10·7

45,106

0.00%

2,106,756

Sh.

21.41

Defined

#2, 5, 19, 20

1,940,909

–

165,847

ORTHOFIX MED INC

COM

–

68752M·10·8

32,518

0.00%

810,724

Sh.

40.11

Defined

#2, 5, 19, 20

773,326

859

36,539

ORTHOPEDIATRICS CORP

COM

–

68752L·10·0

26,537

0.00%

420,021

Sh.

63.18

Defined

#2, 5, 19, 20

391,104

–

28,917

OSCAR HEALTH INC

CL A

–

687793·10·9

2,756

0.00%

128,200

Sh.

21.50

Defined

#20

Sole

–

OSHKOSH CORP

COM

–

688239·20·1

217,977

0.01%

1,748,851

Sh.

124.64

Defined

#2, 5, 8, 12, 13, 19, 20

1,614,660

586

133,605

OSI SYSTEMS INC

COM

–

671044·10·5

68,772

0.00%

676,624

Sh.

101.64

Defined

#2, 5, 19, 20

643,166

–

33,458

OSMOTICA PHARMACEUTICALS PLC

SHS

–

G6S41R101 ?

0.00%

30,284

Sh.

3.00

Defined

#20

Sole

–

OTIS WORLDWIDE CORP

COM

–

68902V·10·7

1,312,742

0.07%

16,054,084

Sh.

81.77

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

13,823,469

296,834

1,933,781

OTONOMY INC

COM

–

68906L·10·5

387

0.00%

173,400

Sh.

2.23

Defined

#20

Sole

–

OTTER TAIL CORP

COM

–

689648·10·3

41,420

0.00%

848,603

Sh.

48.81

Defined

#2, 5, 13, 19, 20

766,100

–

82,503

OUSTER INC

COM

–

68989M·10·3

7,198

0.00%

576,320

Sh.

12.49

Defined

#2, 5, 20

533,988

–

42,332

OUTFRONT MEDIA INC

COM

–

69007J·10·6

69,003

0.00%

2,871,544

Sh.

24.03

Defined

#2, 5, 8, 12, 13, 19, 20

2,568,864

12,802

289,878

OUTLOOK THERAPEUTICS INC

COM NEW

–

69012T·20·6

3,343

0.00%

1,342,514

Sh.

2.49

Defined

#2, 5, 20

1,320,919

–

21,595

OUTSET MED INC

COM

–

690145·10·7

46,223

0.00%

924,827

Sh.

49.98

Defined

#2, 5, 19, 20

885,034

–

39,793

OVERSEAS SHIPHOLDING GROUP I

CL A NEW

–

69036R·86·3

524

0.00%

250,518

Sh.

2.09

Defined

#20

Sole

–

OVERSTOCK COM INC DEL

COM

–

690370·10·1

98,386

0.01%

1,067,096

Sh.

92.20

Defined

#2, 5, 13, 19, 20

986,409

500

80,187

OVID THERAPEUTICS INC

COM

–

690469·10·1

613

0.00%

156,849

Sh.

3.91

Defined

#20

Sole

–

OVINTIV INC

COM

–

69047Q·10·2

264,934

0.01%

8,418,614

Sh.

31.47

Defined

#2, 5, 8, 12, 13, 19, 20

8,084,657

2,491

331,466

OWENS & MINOR INC NEW

COM

–

690732·10·2

106,759

0.01%

2,522,074

Sh.

42.33

Defined

#2, 5, 8, 12, 19, 20

2,344,349

900

176,825

OWENS CORNING NEW

COM

–

690742·10·1

450,765

0.02%

4,604,339

Sh.

97.90

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

3,798,080

185,149

621,110

OXFORD INDS INC

COM

–

691497·30·9

53,693

0.00%

543,232

Sh.

98.84

Defined

#2, 5, 19, 20

510,870

32,321

OYSTER PT PHARMA INC

COM

–

69242L·10·6

2,408

0.00%

140,107

Sh.

17.19

Defined

#2, 13, 20

133,151

–

6,956

OZON HLDGS PLC

SPONSORED ADS

–

69269L·10·4

26,002

0.00%

443,561

Sh.

58.62

Defined

#2, 5, 8, 10, 12, 19, 20

354,426

16,844

72,291

P A M TRANSN SVCS INC

COM

–

693149·10·6

2,052

0.00%

38,903

Sh.

52.75

Defined

#2, 20

37,088

–

1,815

P T TELEKOMUNIKASI INDONESIA

SPONSORED ADR

–

715684·10·6

10,842

0.00%

478,533

Sh.

22.66

Defined

#2, 5, 13, 19, 20

401,891

–

76,642

PACCAR INC

COM

–

693718·10·8

1,317,806

0.07%

14,765,337

Sh.

89.25

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

12,698,313

292,066

1,774,958

PACIFIC BIOSCIENCES CALIF IN

COM

–

69404D·10·8

148,748

0.01%

4,253,575

Sh.

34.97

Defined

#2, 5, 13, 19, 20

3,895,025

1,700

356,850

PACIFIC MERCANTILE BANCORP

COM

–

694552·10·0

689

0.00%

80,107

Sh.

8.60

Defined

#20

46,928

–

33,179

PACIFIC PREMIER BANCORP

COM

–

69478X·10·5

190,900

0.01%

4,514,081

Sh.

42.29

Defined

#2, 5, 19, 20

4,328,180

900

185,001

PACIRA BIOSCIENCES INC

COM

–

695127·10·0

89,622

0.00%

1,476,967

Sh.

60.68

Defined

#2, 5, 19, 20

1,388,435

1,000

87,532

PACKAGING CORP AMER

COM

–

695156·10·9

606,011

0.03%

4,442,416

Sh.

136.41

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

3,860,217

111,432

470,767

PACTIV EVERGREEN INC

COM

–

69526K·10·5

11,456

0.00%

760,199

Sh.

15.07

Defined

#2, 5, 20

716,099

–

44,100

PACWEST BANCORP DEL

COM

–

695263·10·3

245,240

0.01%

5,958,208

Sh.

41.16

Defined

#2, 5, 8, 12, 13, 19, 20

5,711,480

31,979

214,749

PAE INC

COM CL A

–

69290Y·10·9

21,151

0.00%

2,376,542

Sh.

8.90

Defined

#2, 5, 19, 20

2,252,642

–

123,900

PAGERDUTY INC

COM

–

69553P·10·0

66,846

0.00%

1,569,891

Sh.

42.58

Defined

#2, 5, 19, 20

1,444,347

–

125,544

PAGSEGURO DIGITAL LTD

COM CL A

–

G68707·10·1

22,629

0.00%

404,664

Sh.

55.92

Defined

#2, 8, 10, 19, 20

Sole

–

PALANTIR TECHNOLOGIES INC

CL A

–

69608A·10·8

527,919

0.03%

20,027,285

Sh.

26.36

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

17,190,407

297,072

2,539,806

PALATIN TECHNOLOGIES INC

COM PAR $ .01

–

696077·40·3

427

0.00%

700,015

Sh.

0.61

Defined

#20

Sole

–

PALISADE BIO INC

COM

–

696389·10·5

115

0.00%

28,210

Sh.

4.08

Defined

#20

Sole

–

PALO ALTO NETWORKS INC

COM

–

697435·10·5

788,648

0.04%

2,125,449

Sh.

371.05

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

1,707,354

70,545

347,550

PALO ALTO NETWORKS INC

NOTE 0.375% 6/0

–

697435·AF·2

58,282

0.00%

42,870,000

Pr.

136.0%

Defined

Sole

–

PALO ALTO NETWORKS INC

NOTE 0.750% 7/0

–

697435·AD·7

63,642

0.00%

43,540,000

Pr.

146.2%

Defined

#2, 5

Sole

–

PALOMAR HLDGS INC

COM

–

69753M·10·5

51,416

0.00%

681,373

Sh.

75.46

Defined

#2, 5, 19, 20

640,906

–

40,467

PAMPA ENERGIA S A

SPONS ADR LVL I

–

697660·20·7

9,221

0.00%

607,837

Sh.

15.17

Defined

#2, 5, 13, 20

399,493

900

207,444

PANGAEA LOGISTICS SOLUTION L

SHS

–

G6891L·10·5

0.00%

14,256

Sh.

5.05

Defined

#20

Sole

–

PAPA JOHNS INTL INC

COM

–

698813·10·2

103,505

0.01%

991,048

Sh.

104.44

Defined

#2, 5, 19, 20

926,012

458

64,578

PAR PAC HOLDINGS INC

COM NEW

–

69888T·20·7

36,929

0.00%

2,195,513

Sh.

16.82

Defined

#2, 5, 19, 20

2,141,230

–

54,283

PAR TECHNOLOGY CORP

COM

–

698884·10·3

29,329

0.00%

419,352

Sh.

69.94

Defined

#2, 5, 19, 20

384,649

–

34,703

PARAMOUNT GROUP INC

COM

–

69924R·10·8

75,341

0.00%

7,431,051

Sh.

10.14

Defined

#2, 5, 8, 10, 13, 19, 20

6,444,619

40,475

945,957

PARATEK PHARMACEUTICALS INC

COM

–

699374·30·2

5,112

0.00%

749,601

Sh.

6.82

Defined

#2, 5, 20

712,804

–

36,797

PARK AEROSPACE CORP

COM

–

70014A·10·4

10,297

0.00%

686,485

Sh.

15.00

Defined

#2, 5, 13, 20

615,724

–

70,761

PARK CITY GROUP INC

COM NEW

–

700215·30·4

0.00%

16,150

Sh.

5.51

Defined

#20

Sole

–

PARK HOTELS & RESORTS INC

COM

–

700517·10·5

225,266

0.01%

10,929,918

Sh.

20.61

Defined

#2, 5, 8, 10, 12, 13, 19, 20

9,698,489

51,746

1,179,683

PARK NATL CORP

COM

–

700658·10·7

65,605

0.00%

558,724

Sh.

117.42

Defined

#2, 5, 19, 20

528,747

–

29,977

PARK-OHIO HLDGS CORP

COM

–

700666·10·0

5,014

0.00%

155,994

Sh.

32.14

Defined

#2, 5, 20

146,820

–

9,174

PARKE BANCORP INC

COM

–

700885·10·6

394

0.00%

20,167

Sh.

19.54

Defined

#20

Sole

–

PARKER-HANNIFIN CORP

COM

–

701094·10·4

1,781,350

0.09%

5,800,365

Sh.

307.11

Defined

#1, 2, 5, 6, 8, 10, 11, 12, 13, 19, 20

4,980,569

125,093

694,703

PARSONS CORP DEL

COM

–

70202L·10·2

75,264

0.00%

1,912,196

Sh.

39.36

Defined

#2, 5, 19, 20

1,863,592

–

48,604

PARTY CITY HOLDCO INC

COM

–

702149·10·5

27,627

0.00%

2,961,058

Sh.

9.33

Defined

#2, 5, 20

2,822,314

–

138,744

PASSAGE BIO INC

COM

–

702712·10·0

24,238

0.00%

1,830,649

Sh.

13.24

Defined

#2, 5, 19, 20

1,781,089

–

49,560

PATRICK INDS INC

COM

–

703343·10·3

49,749

0.00%

681,496

Sh.

73.00

Defined

#2, 5, 19, 20

638,181

–

43,315

PATTERSON COS INC

COM

–

703395·10·3

83,724

0.00%

2,754,971

Sh.

30.39

Defined

#2, 5, 8, 12, 13, 19, 20

2,565,285

3,564

186,122

PATTERSON-UTI ENERGY INC

COM

–

703481·10·1

76,910

0.00%

7,737,392

Sh.

9.94

Defined

#2, 5, 8, 12, 13, 19, 20

7,465,305

2,087

270,000

PAVMED INC

COM

–

70387R·10·6

7,651

0.00%

1,195,419

Sh.

6.40

Defined

#2, 5, 20

1,128,918

–

66,501

PAYA HOLDINGS INC

COM CL A

–

70434P·10·3

20,305

0.00%

1,842,545

Sh.

11.02

Defined

#2, 5, 19, 20

1,726,930

–

115,615

PAYCHEX INC

COM

–

704326·10·7

1,426,478

0.08%

13,294,298

Sh.

107.30

Defined

#1, 2, 5, 6, 8, 10, 11, 12, 13, 19, 20

11,200,625

429,719

1,663,954

PAYCOM SOFTWARE INC

COM

–

70432V·10·2

699,786

0.04%

1,925,292

Sh.

363.47

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

1,613,204

67,184

244,904

PAYLOCITY HLDG CORP

COM

–

70438V·10·6

181,556

0.01%

951,550

Sh.

190.80

Defined

#2, 5, 13, 19, 20

874,908

300

76,342

PAYPAL HLDGS INC

COM

–

70450Y·10·3

13,168,718

0.69%

45,178,805

Sh.

291.48

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

38,255,050

1,264,341

5,659,414

PAYSAFE LIMITED

ORD

–

G6964L·10·7

32,375

0.00%

2,673,417

Sh.

12.11

Defined

#2, 20

2,385,117

–

288,300

PAYSIGN INC

COM

–

70451A·10·4

323

0.00%

101,484

Sh.

3.18

Defined

#20

Sole

–

PBF ENERGY INC

CL A

–

69318G·10·6

138,802

0.01%

9,072,013

Sh.

15.30

Defined

#2, 5, 8, 12, 13, 19, 20

8,854,317

1,000

216,696

PC CONNECTION INC

COM

–

69318J·10·0

20,129

0.00%

435,036

Sh.

46.27

Defined

#2, 5, 19, 20

408,017

–

27,019

PCB BANCORP

COM

–

69320M·10·9

687

0.00%

42,664

Sh.

16.10

Defined

#20

Sole

–

PCSB FINL CORP

COM

–

69324R·10·4

5,165

0.00%

284,256

Sh.

18.17

Defined

#2, 5, 13, 20

255,536

–

28,720

PCTEL INC

COM

–

69325Q·10·5

1,663

0.00%

253,964

Sh.

6.55

Defined

#2, 20

Sole

–

PDC ENERGY INC

COM

–

69327R·10·1

212,264

0.01%

4,635,602

Sh.

45.79

Defined

#2, 5, 12, 13, 19, 20

4,501,122

1,703

132,777

PDF SOLUTIONS INC

COM

–

693282·10·5

16,901

0.00%

929,628

Sh.

18.18

Defined

#2, 5, 19, 20

877,088

–

52,540

PDL CMNTY BANCORP

COM

–

69290X·10·1

154

0.00%

11,300

Sh.

13.63

Defined

#20

Sole

–

PDS BIOTECHNOLOGY CORP

COM

–

70465T·10·7

743

0.00%

59,176

Sh.

12.56

Defined

#20

Sole

–

PEABODY ENGR CORP

COM

–

704551·10·0

58,067

0.00%

7,322,491

Sh.

7.93

Defined

#2, 5, 12, 13, 20

7,287,391

–

35,100

PEAPACK-GLADSTONE FINL CORP

COM

–

704699·10·7

10,492

0.00%

337,686

Sh.

31.07

Defined

#2, 5, 19, 20

310,318

–

27,368

PEARSON PLC

SPONSORED ADR

–

705015·10·5

238

0.00%

20,530

Sh.

11.59

Defined

#1, 20

6,230

–

14,300

PEBBLEBROOK HOTEL TR

COM

–

70509V·10·0

155,457

0.01%

6,598,360

Sh.

23.56

Defined

#2, 5, 8, 10, 12, 13, 19, 20

5,947,885

28,846

621,629

PEBBLEBROOK HOTEL TR

NOTE 1.750%12/1

–

70509V·AA·8

20,617

0.00%

18,200,000

Pr.

113.3%

Defined

#2, 5

Sole

–

PEDEVCO CORP

COM PAR

–

70532Y·30·3

0.00%

61,272

Sh.

1.58

Defined

#20

Sole

–

PEGASYSTEMS INC

COM

–

705573·10·3

84,267

0.00%

605,280

Sh.

139.22

Defined

#2, 5, 19, 20

526,686

426

78,168

PEGASYSTEMS INC

NOTE 0.750% 3/0

–

705573·AB·9

19,610

0.00%

16,405,000

Pr.

119.5%

Defined

#2, 5

Sole

–

PELOTON INTERACTIVE INC

CL A COM

–

70614W·10·0

696,577

0.04%

5,616,654

Sh.

124.02

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

4,581,697

139,533

895,424

PENN NATL GAMING INC

COM

–

707569·10·9

359,902

0.02%

4,705,213

Sh.

76.49

Defined

#2, 5, 6, 8, 10, 12, 13, 19, 20

4,213,453

3,447

488,313

PENN VA CORP

COM

–

70788V·10·2

13,294

0.00%

563,063

Sh.

23.61

Defined

#2, 5, 20

545,547

–

17,516

PENNANT GROUP INC

COM

–

70805E·10·9

34,335

0.00%

839,475

Sh.

40.90

Defined

#2, 5, 19, 20

784,050

300

55,125

PENNS WOODS BANCORP INC

COM

–

708430·10·3

397

0.00%

16,650

Sh.

23.84

Defined

#20

Sole

–

PENNSYLVANIA REAL ESTATE INV

SH BEN INT

–

709102·10·7

547

0.00%

219,547

Sh.

2.49

Defined

#20

Sole

–

PENNYMAC FINL SVCS INC NEW

COM

–

70932M·10·7

92,058

0.00%

1,491,541

Sh.

61.72

Defined

#2, 5, 19, 20

1,392,587

700

98,254

PENNYMAC MTG INVT TR

COM

–

70931T·10·3

70,534

0.00%

3,349,211

Sh.

21.06

Defined

#2, 5, 8, 13, 19, 20

3,162,979

500

185,732

PENSKE AUTOMOTIVE GRP INC

COM

–

70959W·10·3

49,736

0.00%

658,847

Sh.

75.49

Defined

#2, 5, 8, 12, 13, 19, 20

595,516

217

63,114

PENTAIR PLC

SHS

–

G7S00T104 ?

631,445

0.03%

9,356,130

Sh.

67.49

Defined

#1, 2, 5, 6, 8, 10, 11, 12, 13, 19, 20

7,992,722

307,308

1,056,100

PENUMBRA INC

COM

–

70975L·10·7

244,226

0.01%

891,142

Sh.

274.06

Defined

#2, 5, 13, 19, 20

827,950

300

62,892

PEOPLES BANCORP INC

COM

–

709789·10·1

11,305

0.00%

381,653

Sh.

29.62

Defined

#2, 5, 13, 19, 20

341,824

–

39,829

PEOPLES BANCORP N C INC

COM

–

710577·10·7

206

0.00%

8,003

Sh.

25.74

Defined

#20

Sole

–

PEOPLES FINL SVCS CORP

COM

–

711040·10·5

4,733

0.00%

111,100

Sh.

42.60

Defined

#2, 5, 20

104,691

–

6,409

PEOPLES UNITED FINANCIAL INC

COM

–

712704·10·5

819,408

0.04%

47,806,775

Sh.

17.14

Defined

#2, 5, 6, 8, 10, 12, 13, 19, 20

46,441,634

5,418

1,359,723

PEPSICO INC

COM

–

713448·10·8

8,610,985

0.45%

58,115,575

Sh.

148.17

Defined

#1, 2, 5, 6, 8, 10, 11, 12, 13, 19, 20

49,699,006

1,033,758

7,382,811

PERDOCEO ED CORP

COM

–

71363P·10·6

30,134

0.00%

2,455,887

Sh.

12.27

Defined

#2, 5, 19, 20

2,323,432

–

132,455

PERFICIENT INC

COM

–

71375U·10·1

84,083

0.00%

1,045,550

Sh.

80.42

Defined

#2, 5, 19, 20

984,089

–

61,461

PERFORMANCE FOOD GROUP CO

COM

–

71377A·10·3

127,065

0.01%

2,620,444

Sh.

48.49

Defined

#2, 5, 8, 12, 13, 19, 20

2,362,676

900

256,868

PERFORMANT FINL CORP

COM

–

71377E·10·5

337

0.00%

89,908

Sh.

3.75

Defined

#20

Sole

–

PERION NETWORK LTD

SHS NEW

–

M78673·11·4

493

0.00%

23,023

Sh.

21.41

Defined

#2, 20

Sole

–

PERKINELMER INC

COM

–

714046·10·9

684,897

0.04%

4,435,573

Sh.

154.41

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

3,791,807

78,768

564,998

PERMA-FIX ENVIRONMENTAL SVCS

COM NEW

–

714157·20·3

415

0.00%

58,035

Sh.

7.15

Defined

#20

Sole

–

PERPETUA RESOURCES CORP

COM

–

714266·10·3

1,488

0.00%

203,869

Sh.

7.30

Defined

#2, 20

197,285

–

6,584

PERRIGO CO PLC

SHS

–

G97822·10·3

237,800

0.01%

5,186,468

Sh.

45.85

Defined

#2, 5, 6, 8, 10, 12, 13, 19, 20

4,287,562

2,031

896,875

PERSONALIS INC

COM

–

71535D·10·6

15,354

0.00%

606,874

Sh.

25.30

Defined

#2, 5, 19, 20

553,388

–

53,486

PETCO HEALTH & WELLNESS CO I

COM

–

71601V·10·5

30,204

0.00%

1,347,776

Sh.

22.41

Defined

#2, 5, 19, 20

1,290,558

–

57,218

PETIQ INC

COM CL A

–

71639T·10·6

21,607

0.00%

559,777

Sh.

38.60

Defined

#2, 5, 19, 20

515,271

–

44,506

PETMED EXPRESS INC

COM

–

716382·10·6

31,979

0.00%

1,004,064

Sh.

31.85

Defined

#2, 5, 19, 20

960,708

1,400

41,956

PETROCHINA CO LTD

SPONSORED ADR

–

71646E·10·0

1,110

0.00%

22,574

Sh.

49.17

Defined

#1, 5

3,146

–

19,428

PETROLEO BRASILEIRO SA PETRO

SP ADR NON VTG

–

71654V·10·1

90,579

0.00%

7,669,699

Sh.

11.81

Defined

#1, 2, 5, 10, 20

6,654,092

888,509

127,098

PETROLEO BRASILEIRO SA PETRO

SPONSORED ADR

–

71654V·40·8

81,369

0.00%

6,653,190

Sh.

12.23

Defined

#2, 5, 8, 10, 20

5,706,933

806,634

139,623

PFIZER INC

COM

–

717081·10·3

10,908,735

0.57%

278,568,311

Sh.

39.16

Defined

#1, 2, 5, 6, 8, 10, 11, 12, 13, 19, 20

195,805,354

6,095,180

76,667,777

PFSWEB INC

COM NEW

–

717098·20·6

452

0.00%

61,229

Sh.

7.38

Defined

#20

Sole

–

PG&E CORP

COM

–

69331C·10·8

323,620

0.02%

31,821,051

Sh.

10.17

Defined

#1, 2, 5, 6, 8, 10, 11, 12, 13, 19, 20

26,443,467

831,002

4,546,582

PG&E CORP

UNIT 99/99/9999

–

69331C·14·0

34,746

0.00%

343,000

Sh.

101.30

Defined

Sole

–

PGT INNOVATIONS INC

COM

–

69336V·10·1

41,935

0.00%

1,805,192

Sh.

23.23

Defined

#2, 5, 19, 20

1,693,095

–

112,097

PHASEBIO PHARMACEUTICALS INC

COM

–

717224·10·9

294

0.00%

79,078

Sh.

3.72

Defined

#20

Sole

–

PHATHOM PHARMACEUTICALS INC

COM

–

71722W·10·7

11,519

0.00%

340,303

Sh.

33.85

Defined

#2, 5, 19, 20

317,115

–

23,188

PHIBRO ANIMAL HEALTH CORP

CL A COM

–

71742Q·10·6

22,513

0.00%

779,548

Sh.

28.88

Defined

#2, 5, 19, 20

707,696

–

71,852

PHILIP MORRIS INTL INC

COM

–

718172·10·9

5,461,957

0.29%

54,455,514

Sh.

100.30

Defined

#2, 5, 6, 8, 10, 12, 13, 19, 20

49,545,330

1,064,580

3,845,604

PHILLIPS 66

COM

–

718546·10·4

2,538,864

0.13%

29,583,596

Sh.

85.82

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

27,060,446

266,656

2,256,494

PHOTRONICS INC

COM

–

719405·10·2

29,717

0.00%

2,249,558

Sh.

13.21

Defined

#2, 5, 19, 20

2,109,482

140

139,936

PHREESIA INC

COM

–

71944F·10·6

44,245

0.00%

721,784

Sh.

61.30

Defined

#2, 5, 19, 20

643,985

–

77,799

PHUNWARE INC

COM

–

71948P·10·0

433

0.00%

311,775

Sh.

1.39

Defined

#20

Sole

–

PHX MINERALS INC

CL A

–

69291A·10·0

265

0.00%

71,103

Sh.

3.73

Defined

#20

Sole

–

PHYSICIANS RLTY TR

COM

–

71943U·10·4

156,978

0.01%

8,499,084

Sh.

18.47

Defined

#2, 5, 8, 10, 19, 20

7,679,832

47,849

771,403

PIEDMONT LITHIUM INC

COM

–

72016P·10·5

1,221

0.00%

15,621

Sh.

78.16

Defined

#5, 19, 20

14,592

–

1,029

PIEDMONT OFFICE REALTY TR IN

COM CL A

–

720190·20·6

92,539

0.00%

5,010,216

Sh.

18.47

Defined

#2, 5, 8, 10, 12, 13, 19, 20

4,408,748

29,154

572,314

PIERIS PHARMACEUTICALS INC

COM

–

720795·10·3

651

0.00%

170,087

Sh.

3.83

Defined

#20

Sole

–

PILGRIMS PRIDE CORP

COM

–

72147K·10·8

27,376

0.00%

1,234,251

Sh.

22.18

Defined

#2, 5, 13, 19, 20

1,155,494

–

78,757

PINDUODUO INC

NOTE 10/0

–

722304·AB·8

4,682

0.00%

1,550,000

Pr.

302.1%

Defined

Sole

–

PINDUODUO INC

NOTE 12/0

–

722304·AC·6

54,930

0.00%

53,410,000

Pr.

102.8%

Defined

#2, 5

Sole

–

PINDUODUO INC

SPONSORED ADS

–

722304·10·2

1,150,742

0.06%

9,059,536

Sh.

127.02

Defined

#1, 2, 5, 8, 10, 12, 13, 19, 20

6,071,295

197,400

2,790,841

PING IDENTITY HLDG CORP

COM

–

72341T·10·3

19,587

0.00%

855,343

Sh.

22.90

Defined

#2, 5, 19, 20

768,822

–

86,521

PINNACLE FINL PARTNERS INC

COM

–

72346Q·10·4

292,115

0.02%

3,308,590

Sh.

88.29

Defined

#2, 5, 8, 13, 19, 20

3,169,513

1,000

138,077

PINNACLE WEST CAP CORP

COM

–

723484·10·1

532,900

0.03%

6,501,157

Sh.

81.97

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

5,741,847

123,168

636,142

PINTEREST INC

CL A

–

72352L·10·6

914,316

0.05%

11,580,956

Sh.

78.95

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

9,422,040

361,295

1,797,621

PIONEER BANCORP INC MD

COM

–

723561·10·6

2,128

0.00%

177,027

Sh.

12.02

Defined

#2, 20

141,676

–

35,351

PIONEER NAT RES CO

COM

–

723787·10·7

2,475,270

0.13%

15,178,632

Sh.

163.08

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

13,970,469

155,593

1,052,570

PIONEER NAT RES CO

NOTE 0.250% 5/1

–

723787·AP·2

56,517

0.00%

35,464,000

Pr.

159.4%

Defined

#2, 5

Sole

–

PIONEER PWR SOLUTIONS INC

COM NEW

–

723836·30·0

0.00%

17,728

Sh.

4.79

Defined

#20

Sole

–

PIPER SANDLER COMPANIES

COM

–

724078·10·0

69,620

0.00%

537,361

Sh.

129.56

Defined

#2, 5, 19, 20

502,604

–

34,757

PITNEY BOWES INC

COM

–

724479·10·0

52,607

0.00%

5,998,470

Sh.

8.77

Defined

#2, 5, 8, 12, 13, 19, 20

5,613,550

3,874

381,046

PIXELWORKS INC

COM NEW

–

72581M·30·5

430

0.00%

126,051

Sh.

3.41

Defined

#20

Sole

–

PJT PARTNERS INC

COM CL A

–

69343T·10·7

36,019

0.00%

504,608

Sh.

71.38

Defined

#2, 5, 19, 20

456,805

–

47,803

PLAINS GP HLDGS L P

LTD PARTNR INT A

–

72651A·20·7

5,659

0.00%

473,913

Sh.

11.94

Defined

#5, 19, 20

308,645

1,200

164,068

PLANET FITNESS INC

CL A

–

72703H·10·1

89,919

0.00%

1,194,941

Sh.

75.25

Defined

#2, 5, 13, 19, 20

1,037,574

800

156,567

PLANTRONICS INC NEW

COM

–

727493·10·8

50,745

0.00%

1,216,039

Sh.

41.73

Defined

#2, 5, 19, 20

1,128,458

211

87,370

PLAYA HOTELS & RESORTS NV

SHS

–

N70544·10·6

4,182

0.00%

562,863

Sh.

7.43

Defined

#5, 19, 20

466,371

–

96,492

PLAYAGS INC

COM

–

72814N·10·4

5,165

0.00%

521,762

Sh.

9.90

Defined

#2, 5, 20

486,457

–

35,305

PLAYTIKA HLDG CORP

COM

–

72815L·10·7

26,125

0.00%

1,095,847

Sh.

23.84

Defined

#2, 10, 20

1,035,857

–

59,990

PLBY GROUP INC

COM

–

72814P·10·9

8,299

0.00%

213,393

Sh.

38.89

Defined

#2, 5, 19, 20

196,932

–

16,461

PLDT INC

SPONSORED ADR

–

69344D·40·8

678

0.00%

25,816

Sh.

26.26

Defined

#2, 5, 20

Sole

–

PLEXUS CORP

COM

–

729132·10·0

87,286

0.00%

954,886

Sh.

91.41

Defined

#2, 5, 8, 19, 20

893,158

186

61,542

PLIANT THERAPEUTICS INC

COM

–

729139·10·5

11,211

0.00%

385,008

Sh.

29.12

Defined

#2, 5, 19, 20

350,331

–

34,677

PLUG POWER INC

COM NEW

–

72919P·20·2

428,243

0.02%

12,525,390

Sh.

34.19

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

8,946,017

274,792

3,304,581

PLUM ACQUISITION CORP I

UNIT 03/15/2026

–

G7134L·10·0

108

0.00%

10,883

Sh.

9.92

Defined

#20

–

None

PLUMAS BANCORP

COM

–

729273·10·2

253

0.00%

7,885

Sh.

32.09

Defined

#20

Sole

–

PLURISTEM THERAPEUTICS INC

COM NEW

–

72940R·30·0

156

0.00%

39,408

Sh.

3.96

Defined

Sole

–

PLUS THERAPEUTICS INC

COM NEW

–

72941H·40·0

0.00%

34,214

Sh.

2.57

Defined

#20

Sole

–

PLX PHARMA INC

COM

–

72942A·10·7

982

0.00%

71,140

Sh.

13.80

Defined

#20

Sole

–

PLYMOUTH INDL REIT INC

COM

–

729640·10·2

9,085

0.00%

449,096

Sh.

20.23

Defined

#2, 5, 20

419,996

–

29,100

PMV PHARMACEUTICALS INC

COM

–

69353Y·10·3

33,664

0.00%

985,488

Sh.

34.16

Defined

#2, 5, 20

964,447

–

21,041

PNC FINL SVCS GROUP INC

COM

–

693475·10·5

3,654,492

0.19%

19,157,536

Sh.

190.76

Defined

#2, 5, 6, 8, 10, 12, 13, 19, 20

16,736,296

308,053

2,113,187

PNM RES INC

COM

–

69349H·10·7

128,296

0.01%

2,630,637

Sh.

48.77

Defined

#2, 5, 8, 12, 13, 19, 20

2,445,689

1,065

183,883

POINTS INTL LTD

COM NEW

–

730843·20·8

330

0.00%

19,205

Sh.

17.18

Defined

#2, 13

17,505

–

1,700

POLAR PWR INC

COM

–

73102V·10·5

288

0.00%

30,751

Sh.

9.37

Defined

#20

Sole

–

POLARIS INC

COM

–

731068·10·2

431,855

0.02%

3,153,148

Sh.

136.96

Defined

#2, 5, 12, 13, 19, 20

3,046,160

590

106,398

POLARITYTE INC

COM

–

731094·10·8

280

0.00%

274,553

Sh.

1.02

Defined

#20

Sole

–

POLYMET MNG CORP

COM NEW

–

731916·40·9

819

0.00%

226,864

Sh.

3.61

Defined

#2, 20

220,400

–

6,464

POOL CORP

COM

–

73278L·10·5

756,052

0.04%

1,648,393

Sh.

458.66

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

1,384,831

63,258

200,304

POPULAR INC

COM NEW

–

733174·70·0

221,060

0.01%

2,926,354

Sh.

75.54

Defined

#2, 5, 8, 12, 13, 19, 20

2,762,768

1,367

162,219

PORCH GROUP INC

COM

–

733245·10·4

21,126

0.00%

1,092,344

Sh.

19.34

Defined

#2, 5, 19, 20

1,077,227

–

15,117

PORTAGE BIOTECH INC

COM

–

G7185A·12·8

974

0.00%

46,453

Sh.

20.97

Defined

#2, 5, 20

44,138

–

2,315

PORTLAND GEN ELEC CO

COM NEW

–

736508·84·7

93,501

0.00%

2,010,128

Sh.

46.51

Defined

#2, 5, 8, 12, 13, 19, 20

1,796,815

1,400

211,913

POSCO

SPONSORED ADR

–

693483·10·9

47,583

0.00%

619,813

Sh.

76.77

Defined

#1, 2, 5, 8, 20

597,583

11,418

10,812

POSEIDA THERAPEUTICS INC

COM

–

73730P·10·8

5,150

0.00%

513,992

Sh.

10.02

Defined

#2, 5, 20

490,292

–

23,700

POSHMARK INC

COM CL A

–

73739W·10·4

2,221

0.00%

46,523

Sh.

47.74

Defined

#5, 19, 20

45,623

–

900

POST HLDGS INC

COM

–

737446·10·4

162,373

0.01%

1,496,941

Sh.

108.47

Defined

#2, 5, 8, 12, 13, 19, 20

1,382,749

623

113,569

POSTAL REALTY TRUST INC

CL A

–

73757R·10·2

2,475

0.00%

135,691

Sh.

18.24

Defined

#2, 20

133,091

–

2,600

POTBELLY CORP

COM

–

73754Y·10·0

905

0.00%

114,520

Sh.

7.90

Defined

#20

Sole

–

POTLATCHDELTIC CORPORATION

COM

–

737630·10·3

109,534

0.01%

2,060,843

Sh.

53.15

Defined

#2, 5, 8, 19, 20

1,920,007

653

140,183

POWELL INDS INC

COM

–

739128·10·6

11,169

0.00%

360,882

Sh.

30.95

Defined

#2, 5, 20

351,890

–

8,992

POWER INTEGRATIONS INC

COM

–

739276·10·3

178,687

0.01%

2,177,515

Sh.

82.06

Defined

#2, 5, 19, 20

2,052,534

400

124,581

POWERFLEET INC

COM

–

73931J·10·9

7,033

0.00%

976,768

Sh.

7.20

Defined

#2, 20

Sole

–

PPD INC

COM

–

69355F·10·2

128,159

0.01%

2,780,618

Sh.

46.09

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

2,228,664

65,036

486,918

PPG INDS INC

COM

–

693506·10·7

1,969,907

0.10%

11,603,389

Sh.

169.77

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

10,063,369

282,622

1,257,398

PPL CORP

COM

–

69351T·10·6

1,163,763

0.06%

41,017,118

Sh.

28.37

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

35,584,097

551,824

4,881,197

PQ GROUP HLDGS INC

COM

–

73943T·10·3

14,385

0.00%

936,519

Sh.

15.36

Defined

#2, 5, 19, 20

837,764

–

98,755

PRA GROUP INC

COM

–

69354N·10·6

54,543

0.00%

1,417,814

Sh.

38.47

Defined

#2, 5, 8, 19, 20

1,326,486

634

90,694

PRA HEALTH SCIENCES INC

COM

–

69354M·10·8

152,273

0.01%

921,691

Sh.

165.21

Defined

#2, 5, 8, 13, 19, 20

908,681

900

12,110

PRAXIS PRECISION MEDICINES I

COM

–

74006W·10·8

6,422

0.00%

351,313

Sh.

18.28

Defined

#2, 5, 19, 20

334,819

–

16,494

PRECIGEN INC

COM

–

74017N·10·5

37,282

0.00%

5,718,162

Sh.

6.52

Defined

#2, 5, 19, 20

5,578,064

1,500

138,598

PRECIPIO INC

COM

–

74019L·50·3

466

0.00%

128,342

Sh.

3.63

Defined

#20

Sole

–

PRECISION BIOSCIENCES INC

COM

–

74019P·10·8

34,886

0.00%

2,786,461

Sh.

12.52

Defined

#2, 5, 19, 20

2,682,697

–

103,764

PREDICTIVE ONCOLOGY INC

COM NEW

–

74039M·20·0

391

0.00%

298,632

Sh.

1.31

Defined

#20

Sole

–

PREFERRED APT CMNTYS INC

COM

–

74039L·10·3

11,071

0.00%

1,115,452

Sh.

9.93

Defined

#2, 5, 20

1,069,152

–

46,300

PREFERRED BK LOS ANGELES CA

COM NEW

–

740367·40·4

39,577

0.00%

625,524

Sh.

63.27

Defined

#2, 5, 19, 20

597,004

–

28,520

PREFORMED LINE PRODS CO

COM

–

740444·10·4

3,872

0.00%

52,045

Sh.

74.40

Defined

#2, 20

49,451

–

2,594

PRELUDE THERAPEUTICS INC

COM

–

74065P·10·1

30,125

0.00%

1,052,216

Sh.

28.63

Defined

#2, 5, 20

1,041,345

–

10,871

PREMIER FINANCIAL CORP

COM

–

74052F·10·8

22,069

0.00%

776,800

Sh.

28.41

Defined

#2, 5, 19, 20

665,888

–

110,912

PREMIER FINL BANCORP INC

COM

–

74050M·10·5

3,511

0.00%

208,363

Sh.

16.85

Defined

#2, 5, 13, 20

197,323

–

11,040

PREMIER INC

CL A

–

74051N·10·2

66,393

0.00%

1,908,388

Sh.

34.79

Defined

#2, 5, 8, 12, 19, 20

1,647,823

1,400

259,165

PRESTIGE CONSMR HEALTHCARE I

COM

–

74112D·10·1

95,437

0.01%

1,831,801

Sh.

52.10

Defined

#2, 5, 19, 20

1,734,316

300

97,185

PRICE T ROWE GROUP INC

COM

–

74144T·10·8

2,431,617

0.13%

12,101,729

Sh.

200.93

Defined

#2, 5, 6, 8, 10, 12, 13, 19, 20

10,463,699

419,599

1,218,431

PRICELINE GRP INC

COM

–

09857L·10·8

3,520,733

0.19%

1,609,044

Sh.

2,188.09

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

1,381,148

30,097

197,799

PRICELINE GRP INC

NOTE 0.750% 5/0

–

09857L·AN·8

31,631

0.00%

22,322,000

Pr.

141.7%

Defined

#2, 5

Sole

–

PRICELINE GRP INC

NOTE 0.900% 9/1

–

741503·AX·4

29,438

0.00%

26,985,000

Pr.

109.1%

Defined

#2, 5

Sole

–

PRICESMART INC

COM

–

741511·10·9

78,578

0.00%

863,401

Sh.

91.01

Defined

#2, 5, 8, 19, 20

819,342

365

43,694

PRIMERICA INC

COM

–

74164M·10·8

163,500

0.01%

1,067,652

Sh.

153.14

Defined

#2, 5, 12, 13, 19, 20

992,813

300

74,539

PRIMIS FINANCIAL CORP

COM

–

74167B·10·9

5,676

0.00%

371,977

Sh.

15.26

Defined

#2, 20

321,867

–

50,110

PRIMO WATER CORPORATION

COM

–

74167P·10·8

36,440

0.00%

2,178,149

Sh.

16.73

Defined

#2, 5, 19, 20

2,018,628

–

159,521

PRIMORIS SVCS CORP

COM

–

74164F·10·3

30,235

0.00%

1,025,273

Sh.

29.49

Defined

#2, 5, 8, 19, 20

917,009

1,300

106,964

PRINCIPAL FINANCIAL GROUP IN

COM

–

74251V·10·2

832,772

0.04%

13,178,859

Sh.

63.19

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

11,661,342

216,618

1,300,899

PRIORITY TECHNOLOGY HLDGS IN

COM

–

74275G·10·7

854

0.00%

111,737

Sh.

7.64

Defined

#2, 20

105,678

–

6,059

PRIVIA HEALTH GROUP INC

COM

–

74276R·10·2

14,728

0.00%

331,945

Sh.

44.37

Defined

#2, 5, 20

306,516

–

25,429

PRO-DEX INC COLO

COM NEW

–

74265M·20·5

354

0.00%

11,573

Sh.

30.59

Defined

#20

Sole

–

PROASSURANCE CORP

COM

–

74267C·10·6

41,246

0.00%

1,809,068

Sh.

22.80

Defined

#2, 5, 8, 13, 19, 20

1,697,371

648

111,049

PROCESSA PHARMACEUTICALS INC

COM NEW

–

74275C·20·5

136

0.00%

16,600

Sh.

8.19

Defined

#20

Sole

–

PROCTER AND GAMBLE CO

COM

–

742718·10·9

14,047,998

0.74%

104,113,232

Sh.

134.93

Defined

#1, 2, 5, 6, 8, 10, 11, 12, 13, 19, 20

83,725,304

1,966,791

18,421,137

PROFESSIONAL DVRSTY NTWORK I

COM NEW

–

74312Y·20·2

0.00%

23,600

Sh.

1.61

Defined

#20

Sole

–

PROFESSIONAL HLDG CORP

CL A COM

–

743139·10·7

670

0.00%

37,173

Sh.

18.02

Defined

#20

30,657

–

6,516

PROFIRE ENERGY INC

COM

–

74316X·10·1

0.00%

75,067

Sh.

1.13

Defined

#20

Sole

–

PROG HOLDINGS INC

COM NPV

–

74319R·10·1

98,472

0.01%

2,045,965

Sh.

48.13

Defined

#2, 5, 19, 20

1,910,967

804

134,194

PROGENITY INC

COM

–

74319F·10·7

365

0.00%

102,120

Sh.

3.57

Defined

#20

Sole

–

PROGRESS SOFTWARE CORP

COM

–

743312·10·0

68,770

0.00%

1,486,929

Sh.

46.25

Defined

#2, 5, 10, 19, 20

1,400,435

500

85,994

PROGRESSIVE CORP

COM

–

743315·10·3

2,625,177

0.14%

26,730,238

Sh.

98.21

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

23,112,966

679,718

2,937,554

PROGYNY INC

COM

–

74340E·10·3

90,187

0.00%

1,528,587

Sh.

59.00

Defined

#2, 5, 19, 20

1,416,653

–

111,934

PROLOGIS INC.

COM

–

74340W·10·3

5,064,758

0.27%

42,372,276

Sh.

119.53

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

35,679,702

684,756

6,007,818

PROMETHEUS BIOSCIENCES INC

COM

–

74349U·10·8

3,826

0.00%

155,801

Sh.

24.56

Defined

#2, 5, 20

153,362

–

2,439

PROOFPOINT INC

COM

–

743424·10·3

155,027

0.01%

892,192

Sh.

173.76

Defined

#2, 5, 13, 19, 20

783,162

500

108,530

PROOFPOINT INC

NOTE 0.250% 8/1

–

743424·AF·0

30,613

0.00%

24,464,000

Pr.

125.1%

Defined

#2, 5

Sole

–

PROPETRO HLDG CORP

COM

–

74347M·10·8

32,674

0.00%

3,566,983

Sh.

9.16

Defined

#2, 5, 19, 20

3,417,240

–

149,743

PROPHASE LABS INC

COM

–

74345W·10·8

0.00%

13,795

Sh.

6.23

Defined

#20

Sole

–

PROQR THRAPEUTICS N V

SHS EURO

–

N71542·10·9

494

0.00%

73,273

Sh.

6.74

Defined

Sole

–

PROS HOLDINGS INC

COM

–

74346Y·10·3

38,741

0.00%

850,132

Sh.

45.57

Defined

#2, 5, 19, 20

763,700

800

85,632

PROSIGHT GLOBAL INC

COM

–

74349J·10·3

1,496

0.00%

117,246

Sh.

12.76

Defined

#2, 20

111,246

–

6,000

PROSPERITY BANCSHARES INC

COM

–

743606·10·5

502,162

0.03%

6,946,599

Sh.

72.29

Defined

#2, 5, 8, 12, 13, 19, 20

6,777,342

793

168,464

PROTAGENIC THERAPEUTICS INC

COM

–

74365N·10·3

285

0.00%

98,800

Sh.

2.88

Defined

#20

Sole

–

PROTAGONIST THERAPEUTICS INC

COM

–

74366E·10·2

65,283

0.00%

1,454,620

Sh.

44.88

Defined

#2, 5, 19, 20

1,380,027

–

74,593

PROTARA THERAPEUTICS INC

COM STK

–

74365U·10·7

101

0.00%

10,359

Sh.

9.75

Defined

#20

Sole

–

PROTHENA CORP PLC

SHS

–

G72800·10·8

63,156

0.00%

1,228,479

Sh.

51.41

Defined

#2, 5, 19, 20

1,168,421

59,964

PROTO LABS INC

COM

–

743713·10·9

82,842

0.00%

902,422

Sh.

91.80

Defined

#2, 5, 13, 19, 20

845,463

300

56,659

PROVENTION BIO INC

COM

–

74374N·10·2

11,198

0.00%

1,328,337

Sh.

8.43

Defined

#2, 5, 19, 20

1,232,116

–

96,221

PROVIDENT BANCORP INC

COM NEW

–

74383L·10·5

3,679

0.00%

225,594

Sh.

16.31

Defined

#2, 20

213,263

–

12,331

PROVIDENT FINL HLDGS INC

COM

–

743868·10·1

1,008

0.00%

58,356

Sh.

17.27

Defined

#20

54,247

–

4,109

PROVIDENT FINL SVCS INC

COM

–

74386T·10·5

72,120

0.00%

3,150,729

Sh.

22.89

Defined

#2, 5, 8, 19, 20

2,989,563

300

160,866

PRUDENTIAL BANCORP INC NEW

COM

–

74431A·10·1

181

0.00%

13,066

Sh.

13.85

Defined

#20

Sole

–

PRUDENTIAL FINL INC

COM

–

744320·10·2

1,932,077

0.10%

18,855,048

Sh.

102.47

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

16,331,220

378,294

2,145,534

PRUDENTIAL PLC

ADR

–

74435K·20·4

700

0.00%

18,364

Sh.

38.12

Defined

#20

Sole

–

PS BUSINESS PKS INC CALIF

COM

–

69360J·10·7

151,071

0.01%

1,020,200

Sh.

148.08

Defined

#2, 5, 8, 10, 19, 20

920,547

4,448

95,205

PSYCHEMEDICS CORP

COM NEW

–

744375·20·5

110

0.00%

15,862

Sh.

6.93

Defined

#20

Sole

–

PTC INC

COM

–

69370C·10·0

569,917

0.03%

4,034,527

Sh.

141.26

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

3,408,123

77,304

549,100

PTC THERAPEUTICS INC

COM

–

69366J·20·0

100,477

0.01%

2,377,027

Sh.

42.27

Defined

#2, 5, 19, 20

2,244,516

300

132,211

PUBLIC STORAGE

COM

–

74460D·10·9

2,981,496

0.16%

9,915,515

Sh.

300.69

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

8,061,974

300,234

1,553,307

PUBLIC SVC ENTERPRISE GRP IN

COM

–

744573·10·6

1,554,528

0.08%

26,021,552

Sh.

59.74

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

22,210,733

387,544

3,423,275

PUBMATIC INC

COM CL A

–

74467Q·10·3

1,443

0.00%

36,943

Sh.

39.06

Defined

#5, 19, 20

35,943

–

1,000

PULMATRIX INC

COM NEW

–

74584P·20·2

288

0.00%

276,823

Sh.

1.04

Defined

#20

Sole

–

PULMONX CORP

COM

–

745848·10·1

26,075

0.00%

590,994

Sh.

44.12

Defined

#2, 5, 19, 20

568,699

–

22,295

PULSE BIOSCIENCES INC

COM

–

74587B·10·1

3,995

0.00%

243,619

Sh.

16.40

Defined

#2, 5, 20

232,168

–

11,451

PULTE GROUP INC

COM

–

745867·10·1

699,526

0.04%

12,786,339

Sh.

54.71

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

10,998,428

499,604

1,288,307

PUMA BIOTECHNOLOGY INC

COM

–

74587V·10·7

14,041

0.00%

1,529,520

Sh.

9.18

Defined

#2, 5, 13, 19, 20

1,465,788

1,000

62,732

PURE CYCLE CORP

COM NEW

–

746228·30·3

4,941

0.00%

357,539

Sh.

13.82

Defined

#2, 5, 20

337,644

–

19,895

PURE STORAGE INC

CL A

–

74624M·10·2

74,271

0.00%

3,802,901

Sh.

19.53

Defined

#2, 5, 19, 20

3,324,507

2,000

476,394

PURE STORAGE INC

NOTE 0.125% 4/1

–

74624M·AB·8

15,675

0.00%

14,958,000

Pr.

104.8%

Defined

#2, 5

Sole

–

PURECYCLE TECHNOLOGIES INC

COM

–

74623V·10·3

16,289

0.00%

688,748

Sh.

23.65

Defined

#2, 5, 20

644,992

–

43,756

PURPLE INNOVATION INC

COM

–

74640Y·10·6

25,415

0.00%

962,315

Sh.

26.41

Defined

#2, 5, 19, 20

877,670

–

84,645

PUXIN LTD

ADS

–

74704P·10·8

0.00%

44,833

Sh.

1.78

Defined

Sole

–

PVH CORPORATION

COM

–

693656·10·0

245,534

0.01%

2,282,128

Sh.

107.59

Defined

#2, 5, 6, 8, 10, 12, 13, 19, 20

2,038,007

819

243,302

PYROGENESIS CDA INC

COM

–

74734T·10·4

4,584

0.00%

876,391

Sh.

5.23

Defined

Sole

–

PZENA INVT MGMT INC

CLASS A

–

74731Q·10·3

3,264

0.00%

296,439

Sh.

11.01

Defined

#2, 20

276,760

–

19,679

Q2 HLDGS INC

COM

–

74736L·10·9

109,511

0.01%

1,067,567

Sh.

102.58

Defined

#2, 5, 19, 20

965,469

500

101,598

QAD INC

CL A

–

74727D·30·6

23,721

0.00%

272,587

Sh.

87.02

Defined

#2, 5, 19, 20

247,542

–

25,045

QAD INC

CL B

–

74727D·20·7

371

0.00%

4,307

Sh.

86.14

Defined

#20

Sole

–

QCR HOLDINGS INC

COM

–

74727A·10·4

20,980

0.00%

435,720

Sh.

48.15

Defined

#2, 5, 19, 20

405,635

–

30,085

QIAGEN NV

SHS NEW

–

N72482·12·3

98,813

0.01%

2,042,433

Sh.

48.38

Defined

#2, 8, 20

1,824,573

–

217,860

QIWI PLC

SPON ADR REP B

–

74735M·10·8

3,022

0.00%

283,480

Sh.

10.66

Defined

#2, 20

Sole

–

QORVO INC

COM

–

74736K·10·1

942,996

0.05%

4,819,812

Sh.

195.65

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

4,060,490

163,026

596,296

QTS RLTY TR INC

COM CL A

–

74736A·10·3

207,277

0.01%

2,665,148

Sh.

77.77

Defined

#2, 5, 8, 10, 19, 20

2,319,703

15,174

330,271

QUAD / GRAPHICS INC

COM CL A

–

747301·10·9

515

0.00%

124,002

Sh.

4.15

Defined

#20

Sole

–

QUAKER CHEM CORP

COM

–

747316·10·7

97,789

0.01%

412,283

Sh.

237.19

Defined

#2, 5, 19, 20

384,133

108

28,042

QUALCOMM INC

COM

–

747525·10·3

6,790,125

0.36%

47,506,647

Sh.

142.93

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

40,514,206

927,592

6,064,849

QUALIGEN THERAPEUTICS INC

COM

–

74754R·10·3

208

0.00%

104,314

Sh.

1.99

Defined

#20

Sole

–

QUALTRICS INTL INC

COM CL A

–

747601·20·1

11,400

0.00%

298,040

Sh.

38.25

Defined

#2, 10, 19, 20

Sole

–

QUALYS INC

COM

–

74758T·30·3

113,160

0.01%

1,123,850

Sh.

100.69

Defined

#2, 5, 19, 20

1,055,647

400

67,803

QUANEX BLDG PRODS CORP

COM

–

747619·10·4

28,920

0.00%

1,164,232

Sh.

24.84

Defined

#2, 5, 8, 19, 20

1,100,997

–

63,235

QUANTA SVCS INC

COM

–

74762E·10·2

419,180

0.02%

4,625,198

Sh.

90.63

Defined

#2, 5, 6, 8, 10, 12, 13, 19, 20

4,162,329

1,698

461,171

QUANTERIX CORP

COM

–

74766Q·10·1

32,459

0.00%

553,347

Sh.

58.66

Defined

#2, 5, 19, 20

505,709

–

47,638

QUANTUM CORP

COM NEW

–

747906·50·1

5,349

0.00%

776,283

Sh.

6.89

Defined

#2, 20

735,283

–

41,000

QUANTUMSCAPE CORP

COM CL A

–

74767V·10·9

47,959

0.00%

1,639,073

Sh.

29.26

Defined

#2, 19, 20

1,526,198

–

112,875

QUDIAN INC

ADR

–

747798·10·6

12,766

0.00%

5,297,214

Sh.

2.41

Defined

#2, 5, 13, 20

5,129,403

–

167,811

QUEST DIAGNOSTICS INC

COM

–

74834L·10·0

819,442

0.04%

6,209,302

Sh.

131.97

Defined

#1, 2, 5, 6, 8, 10, 11, 12, 13, 19, 20

5,252,678

202,057

754,567

QUEST RESOURCE HLDG CORP

COM NEW

–

74836W·20·3

189

0.00%

29,785

Sh.

6.35

Defined

#20

Sole

–

QUICKLOGIC CORP

COM NEW

–

74837P·40·5

208

0.00%

28,708

Sh.

7.25

Defined

#20

Sole

–

QUIDEL CORP

COM

–

74838J·10·1

133,292

0.01%

1,040,370

Sh.

128.12

Defined

#2, 5, 13, 19, 20

966,458

405

73,507

QUINSTREET INC

COM

–

74874Q·10·0

29,527

0.00%

1,589,170

Sh.

18.58

Defined

#2, 5, 19, 20

1,493,163

–

96,007

QUMU CORP

COM

–

749063·10·3

138

0.00%

48,000

Sh.

2.88

Defined

#20

Sole

–

QUOTIENT LTD

SHS

–

G73268·10·7

8,524

0.00%

2,341,707

Sh.

3.64

Defined

#1, 2, 5, 19, 20

2,237,117

–

104,590

QUOTIENT TECHNOLOGY INC

COM

–

749119·10·3

33,701

0.00%

3,117,542

Sh.

10.81

Defined

#2, 5, 19, 20

2,941,985

–

175,557

QURATE RETAIL INC

COM SER A

–

74915M·10·0

94,994

0.01%

7,256,984

Sh.

13.09

Defined

#2, 5, 8, 10, 12, 13, 19, 20

6,532,857

5,279

718,848

QUTOUTIAO INC

ADS REP SHS A

–

74915J·10·7

1,582

0.00%

850,735

Sh.

1.86

Defined

#2, 5, 20

755,135

12,000

83,600

R1 RCM INC

COM

–

749397·10·5

90,747

0.00%

4,080,338

Sh.

22.24

Defined

#2, 5, 19, 20

3,857,965

–

222,373

RA MED SYS INC

COM

–

74933X·20·3

0.00%

10,300

Sh.

4.37

Defined

#20

Sole

–

RACKSPACE TECHNOLOGY INC

COM

–

750102·10·5

18,250

0.00%

930,672

Sh.

19.61

Defined

#2, 5, 19, 20

849,601

–

81,071

RADA ELECTR INDS LTD

COM PAR NEW

–

M81863·12·4

17,635

0.00%

1,447,866

Sh.

12.18

Defined

Sole

–

RADIAN GROUP INC

COM

–

750236·10·1

131,513

0.01%

5,910,681

Sh.

22.25

Defined

#2, 5, 12, 13, 19, 20

5,491,667

1,653

417,361

RADIANT LOGISTICS INC

COM

–

75025X·10·0

5,045

0.00%

727,952

Sh.

6.93

Defined

#2, 5, 20

690,119

–

37,833

RADIUS GLOBAL INFRASTRCTRE I

COM CL A

–

750481·10·3

12,447

0.00%

858,385

Sh.

14.50

Defined

#2, 5, 19, 20

793,641

–

64,744

RADIUS HEALTH INC

COM NEW

–

750469·20·7

42,452

0.00%

2,327,416

Sh.

18.24

Defined

#2, 5, 19, 20

2,238,703

–

88,713

RADNET INC

COM

–

750491·10·2

48,537

0.00%

1,440,695

Sh.

33.69

Defined

#2, 5, 19, 20

1,356,110

–

84,585

RADWARE LTD

ORD

–

M81873·10·7

15,089

0.00%

490,236

Sh.

30.78

Defined

#2, 5, 19, 20

366,444

500

123,292

RAFAEL HLDGS INC

COM CL B

–

75062E·10·6

8,704

0.00%

170,493

Sh.

51.05

Defined

#2, 5, 20

161,842

–

8,651

RAIN THERAPEUTICS INC

COM

–

75082Q·10·5

1,385

0.00%

89,135

Sh.

15.54

Defined

#2, 20

87,000

–

2,135

RALPH LAUREN CORP

CL A

–

751212·10·1

221,855

0.01%

1,872,587

Sh.

118.48

Defined

#2, 5, 6, 8, 10, 12, 13, 19, 20

1,390,997

688

480,902

RAMBUS INC DEL

COM

–

750917·10·6

113,088

0.01%

4,769,627

Sh.

23.71

Defined

#2, 5, 19, 20

4,559,935

485

209,207

RANDOLPH BANCORP INC

COM

–

752378·10·9

395

0.00%

19,083

Sh.

20.70

Defined

#20

7,506

–

11,577

RANGE RES CORP

COM

–

75281A·10·9

288,452

0.02%

17,210,740

Sh.

16.76

Defined

#2, 5, 8, 12, 13, 19, 20

13,785,576

5,410

3,419,754

RANPAK HOLDINGS CORP

COM CL A

–

75321W·10·3

16,012

0.00%

639,726

Sh.

25.03

Defined

#2, 5, 19, 20

587,335

–

52,391

RAPID7 INC

COM

–

753422·10·4

110,261

0.01%

1,165,175

Sh.

94.63

Defined

#2, 5, 19, 20

1,061,326

500

103,349

RAPT THERAPEUTICS INC

COM

–

75382E·10·9

8,598

0.00%

270,456

Sh.

31.79

Defined

#2, 5, 19, 20

254,490

–

15,966

RAVEN INDS INC

COM

–

754212·10·8

70,518

0.00%

1,218,982

Sh.

57.85

Defined

#2, 5, 19, 20

1,142,332

–

76,650

RAYMOND JAMES FINL INC

COM

–

754730·10·9

731,949

0.04%

5,618,045

Sh.

130.29

Defined

#2, 5, 6, 8, 10, 12, 13, 19, 20

4,852,500

155,300

610,245

RAYONIER ADVANCED MATLS INC

COM

–

75508B·10·4

13,608

0.00%

2,034,079

Sh.

6.69

Defined

#2, 5, 20

1,982,476

–

51,603

RAYONIER INC

COM

–

754907·10·3

130,808

0.01%

3,640,629

Sh.

35.93

Defined

#2, 5, 8, 12, 13, 19, 20

3,382,946

1,214

256,469

RAYTHEON TECHNOLOGIES CORP

COM

–

75513E·10·1

12,167,945

0.64%

142,632,109

Sh.

85.31

Defined

#1, 2, 5, 6, 8, 10, 11, 12, 13, 19, 20

52,612,859

63,093,075

26,926,175

RBB BANCORP

COM

–

74930B·10·5

6,167

0.00%

254,607

Sh.

24.22

Defined

#2, 5, 20

242,662

–

11,945

RBC BEARINGS INC

COM

–

75524B·10·4

96,289

0.01%

482,843

Sh.

199.42

Defined

#2, 5, 13, 19, 20

431,742

200

50,901

RCI HOSPITALITY HLDGS INC

COM

–

74934Q·10·8

10,367

0.00%

156,601

Sh.

66.20

Defined

#2, 5, 20

150,143

–

6,458

RE MAX HLDGS INC

CL A

–

75524W·10·8

19,447

0.00%

583,463

Sh.

33.33

Defined

#2, 5, 19, 20

547,169

–

36,294

READING INTL INC

CL A

–

755408·10·1

170

0.00%

24,376

Sh.

6.97

Defined

#20

Sole

–

READY CAPITAL CORP

COM

–

75574U·10·1

35,639

0.00%

2,188,008

Sh.

16.29

Defined

#2, 5, 19, 20

2,056,454

–

131,554

REALNETWORKS INC

COM NEW

–

75605L·70·8

274

0.00%

117,548

Sh.

2.33

Defined

#20

Sole

–

REALOGY HLDGS CORP

COM

–

75605Y·10·6

72,343

0.00%

3,970,546

Sh.

18.22

Defined

#2, 5, 8, 12, 13, 19, 20

3,736,708

1,100

232,738

REALTY INCOME CORP

COM

–

756109·10·4

1,872,016

0.10%

27,952,354

Sh.

66.97

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

24,767,933

333,957

2,850,464

REATA PHARMACEUTICALS INC

CL A

–

75615P·10·3

83,430

0.00%

589,489

Sh.

141.53

Defined

#2, 5, 13, 19, 20

536,142

200

53,147

RECRO PHARMA INC

COM

–

75629F·10·9

232

0.00%

100,355

Sh.

2.31

Defined

#20

Sole

–

RECURSION PHARMACEUTICALS IN

CL A

–

75629V·10·4

13,776

0.00%

377,432

Sh.

36.50

Defined

#2, 5, 20

347,678

–

29,754

RED RIVER BANCSHARES INC

COM

–

75686R·20·2

3,985

0.00%

78,902

Sh.

50.51

Defined

#2, 5, 20

74,701

–

4,201

RED ROBIN GOURMET BURGERS IN

COM

–

75689M·10·1

16,717

0.00%

504,894

Sh.

33.11

Defined

#2, 5, 20

487,935

–

16,959

RED ROCK RESORTS INC

CL A

–

75700L·10·8

51,615

0.00%

1,214,463

Sh.

42.50

Defined

#2, 5, 8, 20

1,088,248

400

125,815

RED VIOLET INC

COM

–

75704L·10·4

286

0.00%

12,139

Sh.

23.56

Defined

#20

Sole

–

REDFIN CORP

COM

–

75737F·10·8

124,040

0.01%

1,956,162

Sh.

63.41

Defined

#2, 5, 19, 20

1,764,119

900

191,143

REDHILL BIOPHARMA LTD

SPONSORED ADS

–

757468·10·3

754

0.00%

109,594

Sh.

6.88

Defined

#1, 2

24,594

–

85,000

REDWOOD TR INC

COM

–

758075·40·2

47,390

0.00%

3,926,249

Sh.

12.07

Defined

#2, 5, 8, 19, 20

3,652,018

2,059

272,172

REEDS INC

COM

–

758338·10·7

229

0.00%

224,560

Sh.

1.02

Defined

#20

Sole

–

REGAL BELOIT CORP

COM

–

758750·10·3

142,527

0.01%

1,067,541

Sh.

133.51

Defined

#2, 5, 8, 10, 13, 19, 20

984,554

398

82,589

REGENCY CTRS CORP

COM

–

758849·10·3

667,995

0.04%

10,332,526

Sh.

64.65

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

8,820,706

143,814

1,368,006

REGENERON PHARMACEUTICALS

COM

–

75886F·10·7

2,522,767

0.13%

4,516,716

Sh.

558.54

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

3,758,574

125,099

633,043

REGENXBIO INC

COM

–

75901B·10·7

87,952

0.00%

2,263,881

Sh.

38.85

Defined

#2, 5, 13, 19, 20

2,185,344

500

78,037

REGIONAL HEALTH PPTYS INC

COM

–

75903M·30·9

748

0.00%

54,495

Sh.

13.73

Defined

#20

Sole

–

REGIONAL MGMT CORP

COM

–

75902K·10·6

7,643

0.00%

164,233

Sh.

46.54

Defined

#2, 5, 20

155,326

–

8,907

REGIONS FINANCIAL CORP NEW

COM

–

7591EP·10·0

1,307,274

0.07%

64,275,594

Sh.

20.34

Defined

#2, 5, 6, 8, 10, 12, 13, 19, 20

57,454,356

1,177,956

5,643,282

REGIS CORP MINN

COM

–

758932·10·7

7,089

0.00%

757,323

Sh.

9.36

Defined

#2, 5, 20

724,309

–

33,014

REGULUS THERAPEUTICS INC

COM NEW

–

75915K·20·0

144

0.00%

176,494

Sh.

0.82

Defined

#20

Sole

–

REINSURANCE GRP OF AMERICA I

COM NEW

–

759351·60·4

299,892

0.02%

2,630,635

Sh.

114.00

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

2,336,893

45,198

248,544

REKOR SYSTEMS INC

COM

–

759419·10·4

8,519

0.00%

838,440

Sh.

10.16

Defined

#2, 5, 19, 20

816,365

–

22,075

RELAY THERAPEUTICS INC

COM

–

75943R·10·2

81,162

0.00%

2,218,160

Sh.

36.59

Defined

#2, 5, 19, 20

2,148,244

–

69,916

RELIANCE STEEL & ALUMINUM CO

COM

–

759509·10·2

341,553

0.02%

2,263,439

Sh.

150.90

Defined

#2, 5, 8, 12, 13, 19, 20

2,144,743

552

118,144

RELIANT BANCORP INC

COM

–

75956B·10·1

7,017

0.00%

253,065

Sh.

27.73

Defined

#2, 5, 13, 20

227,983

–

25,082

RELMADA THERAPEUTICS INC

COM

–

75955J·40·2

9,928

0.00%

310,164

Sh.

32.01

Defined

#2, 5, 19, 20

284,478

–

25,686

RELX PLC

SPONSORED ADR

–

759530·10·8

1,198

0.00%

44,910

Sh.

26.68

Defined

#20

Sole

–

REMARK HLDGS INC

COM

–

75955K·10·2

607

0.00%

326,532

Sh.

1.86

Defined

#20

Sole

–

RENAISSANCERE HLDGS LTD

COM

–

G7496G·10·3

371,596

0.02%

2,496,951

Sh.

148.82

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

1,926,565

34,052

536,334

RENASANT CORP

COM

–

75970E·10·7

111,750

0.01%

2,793,755

Sh.

40.00

Defined

#2, 5, 19, 20

2,693,035

385

100,335

RENEO PHARMACEUTICALS INC

COM

–

75974E·10·3

568

0.00%

60,915

Sh.

9.32

Defined

#2, 20

59,500

–

1,415

RENESOLA LTD

SPONSORED ADS

–

75971T·30·1

14,865

0.00%

1,633,503

Sh.

9.10

Defined

#1, 2, 5, 20

1,578,747

–

54,756

RENEWABLE ENERGY GROUP INC

COM NEW

–

75972A·30·1

186,392

0.01%

2,989,934

Sh.

62.34

Defined

#2, 5, 8, 19, 20

2,900,468

400

89,066

RENT A CTR INC NEW

COM

–

76009N·10·0

107,852

0.01%

2,021,853

Sh.

53.34

Defined

#2, 5, 19, 20

1,904,681

130

117,042

REPARE THERAPEUTICS INC

COM

–

760273·10·2

470

0.00%

15,083

Sh.

31.16

Defined

#2, 5, 19, 20

13,418

–

1,665

REPAY HLDGS CORP

COM CL A

–

76029L·10·0

38,353

0.00%

1,595,366

Sh.

24.04

Defined

#2, 5, 19, 20

1,478,583

–

116,783

REPLIGEN CORP

COM

–

759916·10·9

261,698

0.01%

1,310,980

Sh.

199.62

Defined

#2, 5, 13, 19, 20

1,203,796

1,100

106,084

REPLIMUNE GROUP INC

COM

–

76029N·10·6

64,688

0.00%

1,683,711

Sh.

38.42

Defined

#2, 5, 19, 20

1,633,448

–

50,263

REPRO MED SYS INC

COM

–

759910·10·2

299

0.00%

64,652

Sh.

4.62

Defined

#20

Sole

–

REPUBLIC BANCORP INC KY

CL A

–

760281·20·4

9,912

0.00%

213,375

Sh.

46.45

Defined

#2, 5, 19, 20

195,033

666

17,676

REPUBLIC FIRST BANCORP INC

COM

–

760416·10·7

3,408

0.00%

854,052

Sh.

3.99

Defined

#2, 5, 20

802,586

–

51,466

REPUBLIC SVCS INC

COM

–

760759·10·0

1,132,006

0.06%

10,251,161

Sh.

110.43

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

8,404,859

234,895

1,611,407

RESEARCH FRONTIERS INC

COM

–

760911·10·7

267

0.00%

112,497

Sh.

2.37

Defined

#20

Sole

–

RESHAPE LIFESCIENCES INC

COM

–

76090R·10·1

550

0.00%

109,999

Sh.

5.00

Defined

#20

Sole

–

RESIDEO TECHNOLOGIES INC

COM

–

76118Y·10·4

197,097

0.01%

6,569,905

Sh.

30.00

Defined

#1, 2, 5, 8, 12, 13, 19, 20

6,311,549

1,670

256,686

RESMED INC

COM

–

761152·10·7

1,528,315

0.08%

6,199,556

Sh.

246.52

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

5,190,411

182,200

826,945

RESOLUTE FST PRODS INC

COM

–

76117W·10·9

4,157

0.00%

315,021

Sh.

13.20

Defined

#5, 8, 20

Sole

–

RESONANT INC

COM

–

76118L·10·2

569

0.00%

177,366

Sh.

3.21

Defined

#13, 20

169,366

–

8,000

RESOURCES CONNECTION INC

COM

–

76122Q·10·5

18,502

0.00%

1,288,411

Sh.

14.36

Defined

#2, 5, 19, 20

1,221,509

743

66,159

RESTAURANT BRANDS INTL INC

COM

–

76131D·10·3

2,014

0.00%

30,999

Sh.

64.97

Defined

#8, 20

Sole

–

RETAIL OPPORTUNITY INVTS COR

COM

–

76131N·10·1

109,861

0.01%

6,182,666

Sh.

17.77

Defined

#2, 5, 8, 10, 19, 20

5,628,772

26,154

527,740

RETAIL PPTYS AMER INC

CL A

–

76131V·20·2

129,747

0.01%

11,258,950

Sh.

11.52

Defined

#2, 5, 8, 10, 12, 13, 19, 20

10,228,986

56,690

973,274

RETAIL VALUE INC

COM

–

76133Q·10·2

10,852

0.00%

498,953

Sh.

21.75

Defined

#2, 5, 13, 20

475,186

–

23,767

RETRACTABLE TECHNOLOGIES INC

COM

–

76129W·10·5

3,375

0.00%

291,960

Sh.

11.56

Defined

#2, 5, 20

280,828

–

11,132

REV GROUP INC

COM

–

749527·10·7

9,069

0.00%

576,186

Sh.

15.74

Defined

#2, 5, 19, 20

520,662

–

55,524

REVANCE THERAPEUTICS INC

COM

–

761330·10·9

42,576

0.00%

1,436,444

Sh.

29.64

Defined

#2, 5, 19, 20

1,313,550

–

122,894

REVLON INC

CL A NEW

–

761525·60·9

1,782

0.00%

138,805

Sh.

12.84

Defined

#2, 20

127,235

–

11,570

REVOLUTION MEDICINES INC

COM

–

76155X·10·0

74,544

0.00%

2,348,590

Sh.

31.74

Defined

#2, 5, 19, 20

2,253,057

–

95,533

REVOLVE GROUP INC

CL A

–

76156B·10·7

60,127

0.00%

872,669

Sh.

68.90

Defined

#2, 5, 19, 20

813,336

–

59,333

REX AMERICAN RES CORP

COM

–

761624·10·5

19,893

0.00%

220,592

Sh.

90.18

Defined

#2, 5, 19, 20

211,700

–

8,892

REXFORD INDL RLTY INC

COM

–

76169C·10·0

344,439

0.02%

6,022,863

Sh.

57.19

Defined

#2, 5, 8, 10, 19, 20

5,342,193

30,175

650,495

REXNORD CORP

COM

–

76169B·10·2

117,190

0.01%

2,341,936

Sh.

50.04

Defined

#2, 5, 13, 19, 20

2,096,612

800

244,524

REYNOLDS CONSUMER PRODS INC

COM

–

76171L·10·6

21,614

0.00%

712,170

Sh.

30.35

Defined

#2, 5, 19, 20

657,214

–

54,956

RF INDS LTD

COM PAR $0.01

–

749552·10·5

197

0.00%

26,388

Sh.

7.47

Defined

#20

Sole

–

RGC RES INC

COM

–

74955L·10·3

323

0.00%

12,818

Sh.

25.20

Defined

#20

Sole

–

COM

–

74967X·10·3

354,141

0.02%

521,563

Sh.

679.00

Defined

#2, 5, 13, 19, 20

489,908

100

31,555

NOTE 9/1

–

74967X·AD·5

32,140

0.00%

10,047,000

Pr.

319.9%

Defined

#2, 5

Sole

–

RHYTHM PHARMACEUTICALS INC

COM

–

76243J·10·5

42,667

0.00%

2,179,087

Sh.

19.58

Defined

#2, 5, 19, 20

2,114,819

–

64,268

RIBBON COMMUNICATIONS INC

COM

–

762544·10·4

13,091

0.00%

1,720,285

Sh.

7.61

Defined

#2, 5, 19, 20

1,552,046

2,643

165,596

RICHARDSON ELECTRS LTD

COM

–

763165·10·7

452

0.00%

54,395

Sh.

8.31

Defined

#20

Sole

–

RICHMOND MUT BANCORPORATION

COM

–

76525P·10·0

429

0.00%

28,769

Sh.

14.91

Defined

#20

Sole

–

RIGEL PHARMACEUTICALS INC

COM NEW

–

766559·60·3

46,403

0.00%

10,691,924

Sh.

4.34

Defined

#2, 5, 19, 20

10,319,602

–

372,322

RILEY EXPLORATION PERMIAN IN

COM

–

76665T·10·2

2,340

0.00%

80,742

Sh.

28.98

Defined

#2, 5, 20

68,913

–

11,829

RIMINI STR INC DEL

COM

–

76674Q·10·7

3,205

0.00%

520,235

Sh.

6.16

Defined

#2, 20

498,582

–

21,653

RING ENERGY INC

COM

–

76680V·10·8

1,020

0.00%

342,126

Sh.

2.98

Defined

#20

Sole

–

RINGCENTRAL INC

CL A

–

76680R·20·6

507,846

0.03%

1,747,697

Sh.

290.58

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

1,384,036

42,362

321,299

RINGCENTRAL INC

NOTE 3/0

–

76680R·AF·4

27,566

0.00%

24,890,000

Pr.

110.8%

Defined

#2, 5

Sole

–

RIO TINTO PLC

SPONSORED ADR

–

767204·10·0

1,276

0.00%

15,214

Sh.

83.87

Defined

#1, 20

4,603

–

10,611

RIOT BLOCKCHAIN INC

COM

–

767292·10·5

75,331

0.00%

1,999,762

Sh.

37.67

Defined

#2, 5, 19, 20

1,860,354

2,600

136,808

RITE AID CORP

COM

–

767754·87·2

27,694

0.00%

1,698,994

Sh.

16.30

Defined

#2, 5, 8, 12, 13, 19, 20

1,577,117

1,202

120,675

RIVERVIEW BANCORP INC

COM

–

769397·10·0

605

0.00%

85,394

Sh.

7.08

Defined

#13, 20

36,589

–

48,805

RLI CORP

COM

–

749607·10·7

480,775

0.03%

4,596,754

Sh.

104.59

Defined

#2, 5, 6, 12, 13, 19, 20

1,902,878

2,599,270

94,606

RLJ LODGING TR

COM

–

74965L·10·1

97,716

0.01%

6,411,861

Sh.

15.24

Defined

#2, 5, 8, 10, 13, 19, 20

5,645,704

36,383

729,774

RLX TECHNOLOGY INC

SPONSORED ADS

–

74969N·10·3

23,957

0.00%

2,744,223

Sh.

8.73

Defined

#2, 5, 8, 10, 12, 13, 19, 20

2,392,223

137,000

215,000

RMR GROUP INC

CL A

–

74967R·10·6

12,561

0.00%

325,078

Sh.

38.64

Defined

#2, 5, 19, 20

293,814

893

30,371

ROBERT HALF INTL INC

COM

–

770323·10·3

463,610

0.02%

5,210,853

Sh.

88.97

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

4,181,518

212,604

816,731

ROCKET COS INC

COM CL A

–

77311W·10·1

87,988

0.00%

4,547,164

Sh.

19.35

Defined

#2, 5, 6, 8, 10, 19, 20

4,357,212

1,100

188,852

ROCKET PHARMACEUTICALS INC

COM

–

77313F·10·6

77,990

0.00%

1,760,900

Sh.

44.29

Defined

#2, 5, 19, 20

1,681,517

–

79,383

ROCKWELL AUTOMATION INC

COM

–

773903·10·9

1,358,380

0.07%

4,749,247

Sh.

286.02

Defined

#1, 2, 5, 6, 8, 10, 11, 12, 13, 19, 20

4,029,149

124,446

595,652

ROCKWELL MED INC

COM

–

774374·10·2

173

0.00%

190,377

Sh.

0.91

Defined

#20

Sole

–

ROCKY BRANDS INC

COM

–

774515·10·0

7,555

0.00%

135,873

Sh.

55.60

Defined

#2, 20

128,163

–

7,710

ROGERS COMMUNICATIONS INC

CL B

–

775109·20·0

5,908

0.00%

110,280

Sh.

53.57

Defined

#2, 20

Sole

–

ROGERS CORP

COM

–

775133·10·1

119,872

0.01%

596,970

Sh.

200.80

Defined

#2, 5, 19, 20

558,750

168

38,052

ROKU INC

COM CL A

–

77543R·10·2

1,094,685

0.06%

2,383,636

Sh.

459.25

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

1,947,079

63,172

373,385

ROLLINS INC

COM

–

775711·10·4

376,677

0.02%

11,013,937

Sh.

34.20

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

8,037,418

328,035

2,648,484

ROMEO POWER INC

COM

–

776153·10·8

13,031

0.00%

1,600,866

Sh.

8.14

Defined

#2, 5, 19, 20

1,505,669

–

95,197

ROOT INC

COM CL A

–

77664L·10·8

1,982

0.00%

183,142

Sh.

10.82

Defined

#20

Sole

–

ROPER TECHNOLOGIES INC

COM

–

776696·10·6

2,026,271

0.11%

4,309,382

Sh.

470.20

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

3,717,082

72,342

519,958

ROSS ACQUISITION CORP II

UNIT 99/99/9999

–

G7641C·12·2

109

0.00%

10,883

Sh.

10.02

Defined

#20

–

None

ROSS STORES INC

COM

–

778296·10·3

1,977,539

0.10%

15,947,899

Sh.

124.00

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

13,902,378

251,121

1,794,400

ROYAL CARIBBEAN GROUP

COM

–

V7780T·10·3

709,155

0.04%

8,315,603

Sh.

85.28

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

7,129,844

134,012

1,051,747

ROYAL DUTCH SHELL PLC

SPONS ADR A

–

780259·20·6

18,882

0.00%

467,376

Sh.

40.40

Defined

#1, 2, 20

81,672

–

385,704

ROYAL GOLD INC

COM

–

780287·10·8

284,948

0.02%

2,497,354

Sh.

114.10

Defined

#2, 5, 13, 19, 20

2,339,525

599

157,230

ROYALTY PHARMA PLC

SHS CLASS A

–

G7709Q·10·4

199,524

0.01%

4,867,634

Sh.

40.99

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

4,074,508

117,660

675,466

RPC INC

COM

–

749660·10·6

10,744

0.00%

2,170,500

Sh.

4.95

Defined

#2, 5, 19, 20

2,040,300

–

130,200

RPM INTL INC

COM

–

749685·10·3

505,101

0.03%

5,695,768

Sh.

88.68

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

5,087,518

89,992

518,258

RPT REALTY

SH BEN INT

–

74971D·10·1

58,209

0.00%

4,458,985

Sh.

13.05

Defined

#2, 5, 8, 10, 19, 20

4,079,759

17,121

362,105

RUBIUS THERAPEUTICS INC

COM

–

78116T·10·3

59,568

0.00%

2,440,295

Sh.

24.41

Defined

#2, 5, 19, 20

2,379,127

1,000

60,168

RUMBLEON INC

COM CL B

–

781386·30·5

280

0.00%

6,920

Sh.

40.46

Defined

#20

Sole

–

RUSH ENTERPRISES INC

CL A

–

781846·20·9

39,691

0.00%

917,914

Sh.

43.24

Defined

#2, 5, 10, 19, 20

846,710

150

71,054

RUSH ENTERPRISES INC

CL B

–

781846·30·8

6,279

0.00%

164,620

Sh.

38.14

Defined

#2, 5, 10, 12, 19, 20

138,564

–

26,056

RUSH STREET INTERACTIVE INC

COM

–

782011·10·0

11,124

0.00%

907,381

Sh.

12.26

Defined

#2, 5, 19, 20

830,465

–

76,916

RUTHS HOSPITALITY GROUP INC

COM

–

783332·10·9

25,595

0.00%

1,111,395

Sh.

23.03

Defined

#2, 5, 19, 20

1,030,740

9,000

71,655

RYANAIR HOLDINGS PLC

SPONSORED ADS

–

783513·20·3

16,812

0.00%

155,365

Sh.

108.21

Defined

#1, 2, 6, 8, 20

74,709

–

80,656

RYDER SYS INC

COM

–

783549·10·8

121,217

0.01%

1,630,800

Sh.

74.33

Defined

#2, 5, 8, 10, 12, 13, 19, 20

1,528,150

831

101,819

RYERSON HLDG CORP

COM

–

783754·10·4

4,359

0.00%

298,585

Sh.

14.60

Defined

#2, 20

287,437

–

11,148

RYMAN HOSPITALITY PPTYS INC

COM

–

78377T·10·7

168,082

0.01%

2,128,700

Sh.

78.96

Defined

#2, 5, 8, 10, 13, 19, 20

1,845,847

14,679

268,174

S & T BANCORP INC

COM

–

783859·10·1

51,358

0.00%

1,640,823

Sh.

31.30

Defined

#2, 5, 19, 20

1,562,358

536

77,929

S&P GLOBAL INC

COM

–

78409V·10·4

4,502,912

0.24%

10,970,672

Sh.

410.45

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

9,565,801

170,563

1,234,308

S&W SEED CO

COM

–

785135·10·4

165

0.00%

45,326

Sh.

3.64

Defined

#20

Sole

–

SABINE RTY TR

UNIT BEN INT

–

785688·10·2

826

0.00%

20,493

Sh.

40.31

Defined

Sole

–

SABRA HEALTH CARE REIT INC

COM

–

78573L·10·6

158,138

0.01%

8,688,892

Sh.

18.20

Defined

#2, 5, 8, 10, 19, 20

7,844,171

48,883

795,838

SABRE CORP

COM

–

78573M·10·4

100,035

0.01%

8,015,618

Sh.

12.48

Defined

#2, 5, 8, 12, 13, 19, 20

7,431,524

3,300

580,794

SACHEM CAP CORP

COM

–

78590A·10·9

555

0.00%

103,779

Sh.

5.35

Defined

#20

Sole

–

SAFE BULKERS INC

COM

–

Y7388L·10·3

3,776

0.00%

941,630

Sh.

4.01

Defined

#2, 20

893,830

–

47,800

SAFEGUARD SCIENTIFICS INC

COM NEW

–

786449·20·7

679

0.00%

87,445

Sh.

7.76

Defined

#5, 20

Sole

–

SAFEHOLD INC

COM

–

78645L·10·0

54,794

0.00%

696,516

Sh.

78.67

Defined

#2, 5, 8, 10, 19, 20

629,383

3,800

63,333

SAFETY INS GROUP INC

COM

–

78648T·10·0

40,014

0.00%

511,163

Sh.

78.28

Defined

#2, 5, 13, 19, 20

476,619

5,300

29,244

SAGA COMMUNICATIONS INC

CL A NEW

–

786598·30·0

441

0.00%

20,202

Sh.

21.83

Defined

#20

Sole

–

SAGE THERAPEUTICS INC

COM

–

78667J·10·8

75,941

0.00%

1,336,758

Sh.

56.81

Defined

#2, 5, 13, 19, 20

1,234,524

800

101,434

SAIA INC

COM

–

78709Y·10·5

184,645

0.01%

881,401

Sh.

209.49

Defined

#2, 5, 8, 13, 19, 20

819,193

300

61,908

SAILPOINT TECHNOLOGIES HLDGS

COM

–

78781P·10·5

141,502

0.01%

2,770,742

Sh.

51.07

Defined

#2, 5, 19, 20

2,589,533

900

180,309

SAILPOINT TECHNOLOGIES HLDGS

NOTE 0.125% 9/1

–

78781P·AB·1

19,512

0.00%

10,433,000

Pr.

187.0%

Defined

#2, 5

Sole

–

SALARIUS PHARMACEUTICALS INC

COM NEW

–

79400X·10·7

151

0.00%

142,552

Sh.

1.06

Defined

#20

Sole

–

SALEM MEDIA GROUP INC

CL A

–

794093·10·4

154

0.00%

60,403

Sh.

2.55

Defined

#20

Sole

–

SALESFORCE COM INC

COM

–

79466L·30·2

10,115,062

0.53%

41,409,350

Sh.

244.27

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

30,502,486

545,448

10,361,416

SALISBURY BANCORP INC

COM

–

795226·10·9

292

0.00%

5,750

Sh.

50.78

Defined

#20

Sole

–

SALLY BEAUTY HLDGS INC

COM

–

79546E·10·4

95,492

0.01%

4,326,790

Sh.

22.07

Defined

#2, 5, 8, 12, 13, 19, 20

4,097,640

646

228,504

SANA BIOTECHNOLOGY INC

COM

–

799566·10·4

38,857

0.00%

1,976,442

Sh.

19.66

Defined

#2, 5, 20

1,942,184

–

34,258

SANARA MEDTECH INC

COM

–

79957L·10·0

222

0.00%

6,000

Sh.

37.00

Defined

#20

Sole

–

SANDERSON FARMS INC

COM

–

800013·10·4

147,319

0.01%

783,738

Sh.

187.97

Defined

#2, 5, 8, 12, 19, 20

734,879

144

48,715

SANDRIDGE ENERGY INC

COM NEW

–

80007P·86·9

841

0.00%

133,842

Sh.

6.28

Defined

#20

Sole

–

SANDY SPRING BANCORP INC

COM

–

800363·10·3

58,328

0.00%

1,321,726

Sh.

44.13

Defined

#2, 5, 19, 20

1,239,470

–

82,256

SANFILIPPO JOHN B & SON INC

COM

–

800422·10·7

27,080

0.00%

305,743

Sh.

88.57

Defined

#2, 5, 19, 20

284,041

–

21,702

SANGAMO THERAPEUTICS INC

COM

–

800677·10·6

71,750

0.00%

5,994,166

Sh.

11.97

Defined

#2, 5, 19, 20

5,753,314

100

240,752

SANMINA CORPORATION

COM

–

801056·10·2

91,406

0.00%

2,346,138

Sh.

38.96

Defined

#2, 5, 8, 12, 19, 20

2,214,192

833

131,113

SANOFI

SPONSORED ADR

–

80105N·10·5

3,792

0.00%

72,002

Sh.

52.67

Defined

#1, 2, 20

50,493

–

21,509

SANTANDER CONSUMER USA HLDGS

COM

–

80283M·10·1

31,955

0.00%

879,807

Sh.

36.32

Defined

#2, 5, 8, 12, 13, 19, 20

809,253

–

70,554

SAP SE

SPON ADR

–

803054·20·4

27,797

0.00%

197,897

Sh.

140.46

Defined

#1, 20

12,668

–

185,229

SAPIENS INTL CORP N V

SHS

–

G7T16G103 ?

10,601

0.00%

403,546

Sh.

26.27

Defined

#2, 5, 20

368,807

–

34,739

SAREPTA THERAPEUTICS INC

COM

–

803607·10·0

131,096

0.01%

1,686,345

Sh.

77.74

Defined

#2, 5, 8, 12, 13, 19, 20

1,522,074

1,700

162,571

SAREPTA THERAPEUTICS INC

DBCV 1.500%11/1

–

803607·AB·6

19,265

0.00%

14,530,000

Pr.

132.6%

Defined

#2, 5

Sole

–

SATSUMA PHARMACEUTICALS INC

COM

–

80405P·10·7

130

0.00%

18,410

Sh.

7.06

Defined

#20

Sole

–

SAUL CTRS INC

COM

–

804395·10·1

19,824

0.00%

436,180

Sh.

45.45

Defined

#2, 5, 19, 20

403,813

–

32,367

SAVARA INC

COM

–

805111·10·1

399

0.00%

234,649

Sh.

1.70

Defined

#20

Sole

–

SBA COMMUNICATIONS CORP NEW

CL A

–

78410G·10·4

1,401,145

0.07%

4,396,440

Sh.

318.70

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

3,627,412

63,457

705,571

SCANSOURCE INC

COM

–

806037·10·7

24,337

0.00%

865,168

Sh.

28.13

Defined

#2, 5, 19, 20

812,920

1,058

51,190

SCHLUMBERGER LTD

COM STK

–

806857·10·8

2,773,803

0.15%

86,310,919

Sh.

32.14

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

78,559,116

1,104,570

6,647,233

SCHNEIDER NATIONAL INC

CL B

–

80689H·10·2

29,800

0.00%

1,363,917

Sh.

21.85

Defined

#2, 5, 19, 20

1,264,954

–

98,963

SCHNITZER STEEL INDS INC

CL A

–

806882·10·6

75,847

0.00%

1,546,326

Sh.

49.05

Defined

#2, 5, 19, 20

1,500,007

314

46,005

SCHOLAR ROCK HLDG CORP

COM

–

80706P·10·3

50,270

0.00%

1,739,440

Sh.

28.90

Defined

#2, 5, 19, 20

1,686,561

–

52,879

SCHOLASTIC CORP

COM

–

807066·10·5

37,824

0.00%

998,261

Sh.

37.89

Defined

#2, 5, 19, 20

946,410

51,778

SCHRODINGER INC

COM

–

80810D·10·3

62,938

0.00%

832,406

Sh.

75.61

Defined

#2, 5, 19, 20

753,119

400

78,887

SCHWAB CHARLES CORP

COM

–

808513·10·5

4,767,106

0.25%

65,473,231

Sh.

72.81

Defined

#2, 5, 6, 8, 10, 12, 13, 19, 20

57,372,464

834,858

7,265,909

SCHWAB STRATEGIC TR

INTRM TRM TRES

–

808524·85·4

82,462

0.00%

1,450,000

Sh.

56.87

Defined

Sole

–

SCHWAB STRATEGIC TR

US REIT ETF

–

808524·84·7

884

0.00%

19,299

Sh.

45.81

Defined

Sole

–

SCHWAB STRATEGIC TR

US TIPS ETF

–

808524·87·0

6,526

0.00%

104,403

Sh.

62.51

Defined

#20

Sole

–

SCHWEITZER-MAUDUIT INTL INC

COM

–

808541·10·6

53,112

0.00%

1,315,299

Sh.

40.38

Defined

#2, 5, 19, 20

1,270,183

45,052

SCIENCE APPLICATIONS INTL CO

COM

–

808625·10·7

130,701

0.01%

1,489,814

Sh.

87.73

Defined

#1, 2, 5, 12, 13, 20

1,388,433

833

100,548

SCIENTIFIC GAMES CORP

COM

–

80874P·10·9

172,546

0.01%

2,228,122

Sh.

77.44

Defined

#2, 5, 13, 19, 20

2,066,288

700

161,134

SCIPLAY CORPORATION

CL A

–

809087·10·9

4,135

0.00%

243,945

Sh.

16.95

Defined

#2, 20

Sole

–

SCORPIO TANKERS INC

SHS

–

Y7542C·13·0

17,361

0.00%

787,348

Sh.

22.05

Defined

#1, 2, 5, 20

732,980

–

54,368

SCOTTS MIRACLE-GRO CO

CL A

–

810186·10·6

213,428

0.01%

1,112,070

Sh.

191.92

Defined

#2, 5, 8, 13, 19, 20

1,032,457

385

79,228

SCRIPPS E W CO OHIO

CL A NEW

–

811054·40·2

38,602

0.00%

1,893,179

Sh.

20.39

Defined

#2, 5, 19, 20

1,786,315

1,039

105,825

SCULPTOR CAP MGMT

COM CL A

–

811246·10·7

8,650

0.00%

351,768

Sh.

24.59

Defined

#2, 5, 20

330,268

–

21,500

SCYNEXIS INC

COM NEW

–

811292·20·0

529

0.00%

71,936

Sh.

7.35

Defined

#20

Sole

–

SEA LTD

NOTE 1.000%12/0

–

81141R·AD·2

87,127

0.00%

15,887,000

Pr.

548.4%

Defined

#2, 5

Sole

–

SEA LTD

NOTE 2.375%12/0

–

81141R·AF·7

95,216

0.01%

30,810,000

Pr.

309.0%

Defined

#2, 5

Sole

–

SEA LTD

SPONSORD ADS

–

81141R·10·0

501,210

0.03%

1,825,238

Sh.

274.60

Defined

#1, 2, 5, 6, 8, 10, 12, 13, 19, 20

673,394

8,100

1,143,744

SEABOARD CORP DEL

COM

–

811543·10·7

15,193

0.00%

3,927

Sh.

3,868.86

Defined

#2, 5, 19, 20

3,383

543

SEACHANGE INTL INC

COM

–

811699·10·7

188

0.00%

145,896

Sh.

1.29

Defined

#20

Sole

–

SEACOAST BKG CORP FLA

COM NEW

–

811707·80·1

79,515

0.00%

2,328,402

Sh.

34.15

Defined

#2, 5, 19, 20

2,225,598

–

102,804

SEACOR MARINE HLDGS INC

COM

–

78413P·10·1

359

0.00%

81,387

Sh.

4.41

Defined

#20

Sole

–

SEAGATE TECHNOLOGY HLDNGS PL

ORD SHS

–

G7997R·10·3

824,241

0.04%

9,373,834

Sh.

87.93

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

7,749,721

316,506

1,307,607

SEAGEN INC

COM

–

81181C·10·4

507,845

0.03%

3,216,653

Sh.

157.88

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

2,667,546

80,770

468,337

SEALED AIR CORP NEW

COM

–

81211K·10·0

445,012

0.02%

7,510,757

Sh.

59.25

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

6,265,279

124,350

1,121,128

SEASPINE HLDGS CORP

COM

–

81255T·10·8

9,973

0.00%

486,235

Sh.

20.51

Defined

#2, 5, 20

460,713

–

25,522

SEAWORLD ENTMT INC

COM

–

81282V·10·0

50,876

0.00%

1,018,750

Sh.

49.94

Defined

#2, 5, 8, 19, 20

912,671

–

106,079

SECOND SIGHT MED PRODS INC

COM NEW

–

81362J·20·9

456

0.00%

92,394

Sh.

4.94

Defined

#20

Sole

–

SECUREWORKS CORP

CL A

–

81374A·10·5

3,091

0.00%

166,836

Sh.

18.53

Defined

#2, 20

159,912

–

6,924

SECURITY NATL FINL CORP

CL A NEW

–

814785·30·9

235

0.00%

26,908

Sh.

8.73

Defined

#20

Sole

–

SEELOS THERAPEUTICS INC

COM

–

81577F·10·9

3,109

0.00%

1,177,766

Sh.

2.64

Defined

#2, 5, 20

1,156,663

–

21,103

SEER INC

COM CL A

–

81578P·10·6

9,253

0.00%

282,291

Sh.

32.78

Defined

#2, 5, 19, 20

256,096

–

26,195

SEI INVTS CO

COM

–

784117·10·3

366,324

0.02%

5,911,314

Sh.

61.97

Defined

#2, 5, 6, 8, 10, 12, 13, 19, 20

5,236,922

184,087

490,305

SELECT BANCORP INC NEW

COM

–

81617L·10·8

793

0.00%

49,207

Sh.

16.12

Defined

#20

41,077

–

8,130

SELECT ENERGY SVCS INC

CL A COM

–

81617J·30·1

7,680

0.00%

1,271,449

Sh.

6.04

Defined

#2, 5, 19, 20

1,178,505

–

92,944

SELECT INTERIOR CONCEPTS INC

CL A

–

816120·30·7

555

0.00%

59,048

Sh.

9.40

Defined

#20

Sole

–

SELECT MED HLDGS CORP

COM

–

81619Q·10·5

152,485

0.01%

3,608,254

Sh.

42.26

Defined

#2, 5, 8, 19, 20

3,392,507

2,000

213,747

SELECT SECTOR SPDR TR

COMMUNICATION

–

81369Y·85·2

12,169

0.00%

150,287

Sh.

80.97

Defined

Sole

–

SELECT SECTOR SPDR TR

ENERGY

–

81369Y·50·6

63,504

0.00%

1,178,844

Sh.

53.87

Defined

#1, 2, 12, 20

1,004,913

–

173,931

SELECT SECTOR SPDR TR

FINANCIAL

–

81369Y·60·5

21,992

0.00%

599,399

Sh.

36.69

Defined

Sole

–

SELECT SECTOR SPDR TR

RL EST SEL SEC

–

81369Y·86·0

1,324

0.00%

29,864

Sh.

44.33

Defined

#12

Sole

–

SELECT SECTOR SPDR TR

SBI CONS DISCR

–

81369Y·40·7

2,590

0.00%

14,507

Sh.

178.53

Defined

Sole

–

SELECT SECTOR SPDR TR

SBI CONS STPLS

–

81369Y·30·8

4,719

0.00%

67,445

Sh.

69.97

Defined

Sole

–

SELECT SECTOR SPDR TR

SBI INT-INDS

–

81369Y·70·4

85,318

0.00%

833,185

Sh.

102.40

Defined

#1, 2, 20

740,540

–

92,645

SELECT SECTOR SPDR TR

SBI MATERIALS

–

81369Y·10·0

141,509

0.01%

1,719,214

Sh.

82.31

Defined

#1, 2, 12, 20

1,495,524

–

223,690

SELECT SECTOR SPDR TR

TECHNOLOGY

–

81369Y·80·3

201,484

0.01%

1,364,512

Sh.

147.66

Defined

#1, 2, 12, 20

1,222,156

–

142,356

SELECTA BIOSCIENCES INC

COM

–

816212·10·4

5,905

0.00%

1,412,594

Sh.

4.18

Defined

#2, 5, 20

1,278,654

–

133,940

SELECTIVE INS GROUP INC

COM

–

816300·10·7

158,087

0.01%

1,948,087

Sh.

81.15

Defined

#2, 5, 12, 13, 19, 20

1,827,241

741

120,105

SELECTQUOTE INC

COM

–

816307·30·0

50,055

0.00%

2,598,899

Sh.

19.26

Defined

#2, 5, 19, 20

2,408,012

–

190,887

SELLAS LIFE SCIENCES GROUP I

COM NEW

–

81642T·20·9

416

0.00%

37,468

Sh.

11.10

Defined

#20

Sole

–

SEMPRA ENERGY

COM

–

816851·10·9

2,240,483

0.12%

16,911,861

Sh.

132.48

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

15,026,625

226,593

1,658,643

SEMRUSH HLDGS INC

CL A COM

–

81686C·10·4

681

0.00%

29,600

Sh.

23.01

Defined

#20

Sole

–

SEMTECH CORP

COM

–

816850·10·1

161,706

0.01%

2,350,374

Sh.

68.80

Defined

#2, 5, 8, 13, 19, 20

2,211,283

651

138,440

SENDAS DISTRIBUIDORA S A

SPON ADS

–

81689T·10·4

4,753

0.00%

277,940

Sh.

17.10

Defined

#2, 10

Sole

–

SENECA FOODS CORP NEW

CL A

–

817070·50·1

11,942

0.00%

233,798

Sh.

51.08

Defined

#2, 5, 20

223,621

–

10,177

SENESTECH INC

COM NEW

–

81720R·20·8

0.00%

24,800

Sh.

1.61

Defined

#20

Sole

–

SENSATA TECHNOLOGIES HLDG PL

SHS

–

G8060N·10·2

198,887

0.01%

3,430,867

Sh.

57.97

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

2,738,301

105,579

586,987

SENSEI BIOTHERAPEUTICS INC

COM

–

81728A·10·8

976

0.00%

100,000

Sh.

9.76

Defined

#2, 20

95,000

–

5,000

SENSEONICS HLDGS INC

COM

–

81727U·10·5

39,443

0.00%

10,271,559

Sh.

3.84

Defined

#2, 5, 19, 20

9,599,944

8,800

662,815

SENSIENT TECHNOLOGIES CORP

COM

–

81725T·10·0

111,270

0.01%

1,285,466

Sh.

86.56

Defined

#2, 5, 8, 13, 19, 20

1,199,026

760

85,680

SEQUANS COMMUNICATIONS S A

SPONSORED ADS

–

817323·20·7

126

0.00%

20,910

Sh.

6.03

Defined

Sole

–

SERES THERAPEUTICS INC

COM

–

81750R·10·2

82,623

0.00%

3,464,273

Sh.

23.85

Defined

#2, 5, 19, 20

3,353,793

1,000

109,480

SERITAGE GROWTH PPTYS

CL A

–

81752R·10·0

20,436

0.00%

1,110,638

Sh.

18.40

Defined

#2, 5, 8, 19, 20

980,310

300

130,028

SERVICE CORP INTL

COM

–

817565·10·4

233,973

0.01%

4,365,976

Sh.

53.59

Defined

#2, 5, 8, 12, 13, 19, 20

4,058,851

2,037

305,088

SERVICE PPTYS TR

COM SH BEN INT

–

81761L·10·2

115,092

0.01%

9,134,314

Sh.

12.60

Defined

#2, 5, 8, 10, 12, 13, 19, 20

8,354,552

37,329

742,433

SERVICENOW INC

COM

–

81762P·10·2

4,172,153

0.22%

7,591,945

Sh.

549.55

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

6,525,290

114,661

951,994

SERVICESOURCE INTL INC

COM

–

81763U·10·0

342

0.00%

242,833

Sh.

1.41

Defined

#20

Sole

–

SERVISFIRST BANCSHARES INC

COM

–

81768T·10·8

130,655

0.01%

1,916,342

Sh.

68.18

Defined

#2, 5, 19, 20

1,823,127

–

93,215

SESEN BIO INC

COM

–

817763·10·5

63,182

0.00%

13,675,800

Sh.

4.62

Defined

#2, 5, 20

13,430,718

–

245,082

SEVERN BANCORP INC ANNAPOLIS

COM

–

81811M·10·0

150

0.00%

12,565

Sh.

11.94

Defined

#20

11,383

–

1,182

SFL CORPORATION LTD

SHS

–

G7738W·10·6

11,663

0.00%

1,524,638

Sh.

7.65

Defined

#2, 5, 20

1,414,875

–

109,763

SG BLOCKS INC

COM NEW

–

78418A·50·5

262

0.00%

47,706

Sh.

5.49

Defined

#20

Sole

–

SHAKE SHACK INC

CL A

–

819047·10·1

118,464

0.01%

1,106,935

Sh.

107.02

Defined

#2, 5, 19, 20

1,034,120

400

72,415

SHARPS COMPLIANCE CORP

COM

–

820017·10·1

2,310

0.00%

224,235

Sh.

10.30

Defined

#2, 20

206,576

–

17,659

SHARPSPRING INC

COM

–

820054·10·4

582

0.00%

34,458

Sh.

16.89

Defined

#20

Sole

–

SHATTUCK LABS INC

COM

–

82024L·10·3

25,654

0.00%

884,914

Sh.

28.99

Defined

#2, 5, 20

862,922

–

21,992

SHENANDOAH TELECOMMUNICATION

COM

–

82312B·10·6

78,728

0.00%

1,622,926

Sh.

48.51

Defined

#2, 5, 19, 20

1,499,428

900

122,598

SHERWIN WILLIAMS CO

COM

–

824348·10·6

3,060,581

0.16%

11,233,551

Sh.

272.45

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

9,647,921

224,869

1,360,761

SHIFT TECHNOLOGIES INC

CL A

–

82452T·10·7

19,128

0.00%

2,229,358

Sh.

8.58

Defined

#2, 5, 20

2,138,424

–

90,934

SHIFT4 PMTS INC

CL A

–

82452J·10·9

57,481

0.00%

613,330

Sh.

93.72

Defined

#2, 5, 13, 19, 20

546,805

–

66,525

SHIFTPIXY INC

COM NEW

–

82452L·20·3

222

0.00%

94,179

Sh.

2.36

Defined

#20

Sole

–

SHINHAN FINANCIAL GROUP CO L

SPN ADR RESTRD

–

824596·10·0

1,741

0.00%

48,561

Sh.

35.85

Defined

#2, 5, 8, 20

25,861

–

22,700

SHOALS TECHNOLOGIES GROUP IN

CL A

–

82489W·10·7

53,634

0.00%

1,510,807

Sh.

35.50

Defined

#2, 5, 19, 20

1,439,125

–

71,682

SHOCKWAVE MED INC

COM

–

82489T·10·4

129,950

0.01%

684,923

Sh.

189.73

Defined

#2, 5, 13, 19, 20

625,797

200

58,926

SHOE CARNIVAL INC

COM

–

824889·10·9

27,294

0.00%

381,250

Sh.

71.59

Defined

#2, 5, 19, 20

361,164

–

20,086

SHOPIFY INC

CL A

–

82509L·10·7

31,246

0.00%

21,387

Sh.

1,460.98

Defined

#1, 2

Sole

–

SHOPIFY INC

NOTE 0.125%11/0

–

82509L·AA·5

31,448

0.00%

24,175,000

Pr.

130.1%

Defined

#2, 5

Sole

–

SHORE BANCSHARES INC

COM

–

825107·10·5

845

0.00%

50,461

Sh.

16.75

Defined

#13, 20

30,294

–

20,167

SHOTSPOTTER INC

COM

–

82536T·10·7

7,750

0.00%

158,900

Sh.

48.77

Defined

#2, 5, 19, 20

146,404

–

12,496

SHUTTERSTOCK INC

COM

–

825690·10·0

81,937

0.00%

834,646

Sh.

98.17

Defined

#2, 5, 8, 19, 20

784,356

–

50,290

SHYFT GROUP INC

COM

–

825698·10·3

24,995

0.00%

668,144

Sh.

37.41

Defined

#2, 5, 19, 20

602,452

–

65,692

SI-BONE INC

COM

–

825704·10·9

27,052

0.00%

859,613

Sh.

31.47

Defined

#2, 5, 19, 20

813,411

–

46,202

SIEBERT FINL CORP

COM

–

826176·10·9

0.00%

13,400

Sh.

4.78

Defined

#20

Sole

–

SIENTRA INC

COM

–

82621J·10·5

6,958

0.00%

874,084

Sh.

7.96

Defined

#2, 5, 20

829,991

–

44,093

SIERRA BANCORP

COM

–

82620P·10·2

7,481

0.00%

293,967

Sh.

25.45

Defined

#2, 5, 13, 20

246,144

–

47,823

SIFY TECHNOLOGIES LTD

SPONSORED ADS

–

82655M·10·7

0.00%

21,123

Sh.

3.60

Defined

#20

Sole

–

SIGA TECHNOLOGIES INC

COM

–

826917·10·6

6,895

0.00%

1,097,875

Sh.

6.28

Defined

#2, 5, 19, 20

1,000,839

–

97,036

SIGILON THERAPEUTICS INC

COM

–

82657L·10·7

1,378

0.00%

128,428

Sh.

10.73

Defined

#2, 20

122,778

–

5,650

SIGMA LABS INC

COM

–

826598·50·0

0.00%

13,170

Sh.

3.87

Defined

#20

Sole

–

SIGMATRON INTL INC

COM

–

82661L·10·1

147

0.00%

29,329

Sh.

5.01

Defined

#20

Sole

–

SIGNATURE BK NEW YORK N Y

COM

–

82669G·10·4

474,451

0.03%

1,931,409

Sh.

245.65

Defined

#2, 5, 8, 12, 13, 19, 20

1,825,722

599

105,088

SIGNET JEWELERS LIMITED

SHS

–

G81276·10·0

155,979

0.01%

1,930,671

Sh.

80.79

Defined

#2, 5, 8, 12, 13, 19, 20

1,819,152

659

110,860

SIGNIFY HEALTH INC

CL A COM

–

82671G·10·0

13,133

0.00%

431,581

Sh.

30.43

Defined

#2, 5, 19, 20

406,025

–

25,556

SILGAN HOLDINGS INC

COM

–

827048·10·9

85,425

0.00%

2,058,429

Sh.

41.50

Defined

#2, 5, 8, 19, 20

1,881,730

484

176,215

SILICOM LTD

ORD

–

M84116·10·8

255

0.00%

5,795

Sh.

44.00

Defined

Sole

–

SILICON LABORATORIES INC

COM

–

826919·10·2

240,768

0.01%

1,571,081

Sh.

153.25

Defined

#2, 5, 13, 19, 20

1,469,834

505

100,742

SILICON LABORATORIES INC

NOTE 0.625% 6/1

–

826919·AD·4

16,568

0.00%

11,929,000

Pr.

138.9%

Defined

Sole

–

SILICON MOTION TECHNOLOGY CO

SPONSORED ADR

–

82706C·10·8

5,483

0.00%

85,540

Sh.

64.10

Defined

#2, 5, 10, 13, 19, 20

80,740

–

4,800

SILK RD MED INC

COM

–

82710M·10·0

39,474

0.00%

824,785

Sh.

47.86

Defined

#2, 5, 19, 20

774,190

–

50,595

SILVERBACK THERAPEUTICS INC

COM

–

82835W·10·8

6,929

0.00%

224,319

Sh.

30.89

Defined

#2, 5, 20

210,819

–

13,500

SILVERBOW RES INC

COM

–

82836G·10·2

1,142

0.00%

49,197

Sh.

23.21

Defined

#20

Sole

–

SILVERCREST ASSET MGMT GROUP

CL A

–

828359·10·9

235

0.00%

15,599

Sh.

15.07

Defined

#20

Sole

–

SILVERGATE CAP CORP

CL A

–

82837P·40·8

199,015

0.01%

1,756,217

Sh.

113.32

Defined

#2, 5, 19, 20

1,728,182

500

27,535

SIMMONS 1ST NATL CORP

CL A $1 PAR

–

828730·20·0

162,888

0.01%

5,519,174

Sh.

29.51

Defined

#2, 5, 19, 20

5,316,875

1,400

200,899

SIMON PPTY GROUP INC NEW

COM

–

828806·10·9

2,536,972

0.13%

19,443,377

Sh.

130.48

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

16,547,207

299,867

2,596,303

SIMPLY GOOD FOODS CO

COM

–

82900L·10·2

99,208

0.01%

2,717,291

Sh.

36.51

Defined

#2, 5, 19, 20

2,537,132

–

180,159

SIMPSON MFG INC

COM

–

829073·10·5

144,833

0.01%

1,308,475

Sh.

110.69

Defined

#2, 5, 19, 20

1,224,977

680

82,818

SIMULATIONS PLUS INC

COM

–

829214·10·5

28,627

0.00%

521,349

Sh.

54.91

Defined

#2, 5, 19, 20

492,742

–

28,607

SINCLAIR BROADCAST GROUP INC

CL A

–

829226·10·9

31,194

0.00%

939,012

Sh.

33.22

Defined

#2, 5, 8, 19, 20

834,322

10,238

94,452

SINOVAC BIOTECH LTD

SHS

–

P8696W·10·4

1,822

0.00%

281,640

Sh.

6.47

Defined

#1, 2

Sole

–

SINTX TECHNOLOGIES INC

COM NEW

–

829392·30·7

0.00%

11,137

Sh.

1.89

Defined

#20

Sole

–

SIO GENE THERAPIES INC

COMMON

–

829399·10·4

216

0.00%

79,100

Sh.

2.73

Defined

#20

Sole

–

SIRIUS XM HOLDINGS INC

COM

–

82968B·10·3

189,642

0.01%

28,997,211

Sh.

6.54

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

20,390,491

760,217

7,846,503

SIRIUSPOINT LTD

COM

–

G8192H·10·6

26,751

0.00%

2,656,478

Sh.

10.07

Defined

#2, 5, 19, 20

2,483,135

–

173,343

SITE CTRS CORP

COM

–

82981J·10·9

133,961

0.01%

8,828,003

Sh.

15.17

Defined

#2, 5, 8, 10, 12, 13, 19, 20

8,048,177

38,641

741,185

SITEONE LANDSCAPE SUPPLY INC

COM

–

82982L·10·3

105,945

0.01%

625,930

Sh.

169.26

Defined

#2, 5, 13, 19, 20

542,942

300

82,688

SITIME CORP

COM

–

82982T·10·6

56,325

0.00%

444,940

Sh.

126.59

Defined

#2, 5, 19, 20

429,020

–

15,920

SIX FLAGS ENTMT CORP NEW

COM

–

83001A·10·2

87,170

0.00%

2,014,096

Sh.

43.28

Defined

#2, 5, 8, 12, 13, 19, 20

1,874,872

700

138,524

SJW GROUP

COM

–

784305·10·4

37,175

0.00%

587,283

Sh.

63.30

Defined

#2, 5, 8, 13, 19, 20

521,377

–

65,906

SK TELECOM LTD

SPONSORED ADR

–

78440P·10·8

28,116

0.00%

895,116

Sh.

31.41

Defined

#1, 2, 5, 10, 20

441,707

–

453,409

SKECHERS U S A INC

CL A

–

830566·10·5

228,960

0.01%

4,594,827

Sh.

49.83

Defined

#2, 5, 12, 13, 19, 20

4,343,119

1,936

249,772

SKILLZ INC

COM

–

83067L·10·9

86,961

0.00%

4,003,752

Sh.

21.72

Defined

#2, 5, 19, 20

3,687,376

2,100

314,276

SKYLINE CHAMPION CORPORATION

COM

–

830830·10·5

70,463

0.00%

1,322,013

Sh.

53.30

Defined

#2, 5, 19, 20

1,219,476

–

102,537

SKYWATER TECHNOLOGY INC

COM

–

83089J·10·8

2,780

0.00%

97,025

Sh.

28.65

Defined

#2, 20

95,086

–

1,939

SKYWEST INC

COM

–

830879·10·2

83,206

0.00%

1,931,871

Sh.

43.07

Defined

#2, 5, 8, 13, 19, 20

1,872,400

–

59,471

SKYWORKS SOLUTIONS INC

COM

–

83088M·10·2

1,415,331

0.07%

7,381,129

Sh.

191.75

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

6,089,336

318,354

973,439

SL GREEN RLTY CORP

COM

–

78440X·80·4

267,321

0.01%

3,328,897

Sh.

80.30

Defined

#2, 5, 8, 10, 12, 13, 19, 20

2,951,745

15,601

361,551

SLACK TECHNOLOGIES INC

COM CL A

–

83088V·10·2

527,502

0.03%

11,907,486

Sh.

44.30

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

9,656,937

277,351

1,973,198

SLACK TECHNOLOGIES INC

NOTE 0.500% 4/1

–

83088V·AB·8

36,209

0.00%

24,066,000

Pr.

150.5%

Defined

#2, 5

Sole

–

SLAM CORP

UNIT 99/99/9999

–

G8210L·11·3

218

0.00%

21,801

Sh.

10.00

Defined

#20

–

None

SLEEP NUMBER CORP

COM

–

83125X·10·3

82,204

0.00%

747,651

Sh.

109.95

Defined

#2, 5, 8, 19, 20

695,997

300

51,354

SLM CORP

COM

–

78442P·10·6

181,905

0.01%

8,686,961

Sh.

20.94

Defined

#1, 2, 5, 8, 13, 19, 20

7,860,076

4,742

822,143

SM ENERGY CO

COM

–

78454L·10·0

215,211

0.01%

8,737,753

Sh.

24.63

Defined

#2, 5, 8, 12, 19, 20

8,590,722

–

147,031

SMART GLOBAL HLDGS INC

SHS

–

G8232Y·10·1

45,596

0.00%

956,288

Sh.

47.68

Defined

#2, 5, 19, 20

934,027

–

22,261

SMART SAND INC

COM

–

83191H·10·7

316

0.00%

94,978

Sh.

3.33

Defined

#20

Sole

–

SMARTFINANCIAL INC

COM NEW

–

83190L·20·8

5,057

0.00%

210,631

Sh.

24.01

Defined

#2, 5, 20

201,391

–

9,240

SMARTSHEET INC

COM CL A

–

83200N·10·3

127,218

0.01%

1,759,103

Sh.

72.32

Defined

#2, 5, 13, 19, 20

1,544,600

1,100

213,403

SMILEDIRECTCLUB INC

CL A COM

–

83192H·10·6

12,717

0.00%

1,465,085

Sh.

8.68

Defined

#2, 5, 19, 20

1,407,285

–

57,800

SMITH & NEPHEW PLC

SPDN ADR NEW

–

83175M·20·5

7,823

0.00%

180,080

Sh.

43.44

Defined

#2, 20

Sole

–

SMITH & WESSON BRANDS INC

COM

–

831754·10·6

34,194

0.00%

983,174

Sh.

34.78

Defined

#2, 5, 19, 20

955,886

100

27,188

SMITH A O CORP

COM

–

831865·20·9

616,311

0.03%

8,552,747

Sh.

72.06

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

7,731,090

200,954

620,703

SMITH MICRO SOFTWARE INC

COM NEW

–

832154·20·7

3,050

0.00%

584,256

Sh.

5.22

Defined

#2, 20

552,756

–

31,500

SMITH MIDLAND CORP

COM

–

832156·10·3

241

0.00%

10,200

Sh.

23.63

Defined

#20

Sole

–

SMUCKER J M CO

COM NEW

–

832696·40·5

953,601

0.05%

7,359,737

Sh.

129.57

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

6,366,727

136,420

856,590

SNAP INC

CL A

–

83304A·10·6

810,976

0.04%

11,901,607

Sh.

68.14

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

8,974,898

535,990

2,390,719

SNAP INC

NOTE 0.250% 5/0

–

83304A·AD·8

50,177

0.00%

15,940,000

Pr.

314.8%

Defined

#2, 5

Sole

–

SNAP INC

NOTE 0.750% 8/0

–

83304A·AB·2

66,784

0.00%

22,100,000

Pr.

302.2%

Defined

#2, 5

Sole

–

SNAP ON INC

COM

–

833034·10·1

549,686

0.03%

2,460,215

Sh.

223.43

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

2,018,201

110,185

331,829

SNOWFLAKE INC

CL A

–

833445·10·9

375,819

0.02%

1,554,255

Sh.

241.80

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

1,362,192

15,330

176,733

SO YOUNG INTERNATIONAL INC

SPONSORED ADS

–

83356Q·10·8

3,439

0.00%

357,877

Sh.

9.61

Defined

#2, 5, 20

Sole

–

SOC TELEMED INC

COM CL A

–

78472F·10·1

3,387

0.00%

595,196

Sh.

5.69

Defined

#2, 20

585,326

–

9,870

SOCIEDAD QUIMICA Y MINERA DE

SPON ADR SER B

–

833635·10·5

66,919

0.00%

1,413,889

Sh.

47.33

Defined

#1, 2, 5, 8, 13, 19, 20

1,256,715

–

157,174

SOCKET MOBILE INC

COM NEW

–

83368E·20·0

138

0.00%

22,500

Sh.

6.13

Defined

#20

Sole

–

SOGOU INC

ADR REPSTG A

–

83409V·10·4

1,003

0.00%

117,614

Sh.

8.53

Defined

#1, 2

46,438

–

71,176

SOHU COM LTD

SPONSORED ADS

–

83410S·10·8

12,154

0.00%

653,463

Sh.

18.60

Defined

#2, 5, 13, 20

491,736

700

161,027

SOLAREDGE TECHNOLOGIES INC

COM

–

83417M·10·4

355,350

0.02%

1,285,778

Sh.

276.37

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

1,079,525

34,833

171,420

SOLARIS OILFIELD INFRASTRUCT

COM CL A

–

83418M·10·3

6,129

0.00%

629,242

Sh.

9.74

Defined

#2, 5, 20

600,312

–

28,930

SOLARWINDS CORP

COM

–

83417Q·10·5

17,851

0.00%

1,056,892

Sh.

16.89

Defined

#2, 5, 19, 20

958,633

–

98,259

SOLENO THERAPEUTICS INC

COM NEW

–

834203·20·0

251

0.00%

220,100

Sh.

1.14

Defined

#20

Sole

–

SOLID BIOSCIENCES INC

COM

–

83422E·10·5

3,137

0.00%

857,125

Sh.

3.66

Defined

#2, 5, 20

837,925

–

19,200

SOLIGENIX INC

COM

–

834223·30·7

0.00%

44,870

Sh.

1.11

Defined

#20

Sole

–

SOLITARIO ZINC CORP

COM

–

8342EP·10·7

0.00%

11,586

Sh.

≈0.69

Defined

#20

Sole

–

SOLITON INC

COM

–

834251·10·0

2,835

0.00%

126,040

Sh.

22.49

Defined

#2, 20

121,722

–

4,318

SONIC AUTOMOTIVE INC

CL A

–

83545G·10·2

45,760

0.00%

1,020,209

Sh.

44.85

Defined

#2, 5, 8, 19, 20

970,135

–

50,074

SONIM TECHNOLOGIES INC

COM

–

83548F·10·1

0.00%

72,458

Sh.

0.55

Defined

#20

Sole

–

SONNET BIOTHERAPEUTC HLDNG I

COM

–

83548R·10·5

0.00%

62,688

Sh.

1.58

Defined

#20

Sole

–

SONOCO PRODS CO

COM

–

835495·10·2

436,366

0.02%

6,522,659

Sh.

66.90

Defined

#2, 5, 8, 12, 13, 19, 20

6,317,827

864

203,968

SONOS INC

COM

–

83570H·10·8

79,602

0.00%

2,259,486

Sh.

35.23

Defined

#2, 5, 8, 19, 20

2,005,634

–

253,852

SONY GROUP CORPORATION

SPONSORED ADR

–

835699·30·7

3,851

0.00%

39,616

Sh.

97.21

Defined

#2, 20

Sole

–

SORRENTO THERAPEUTICS INC

COM NEW

–

83587F·20·2

99,153

0.01%

10,232,527

Sh.

9.69

Defined

#2, 5, 19, 20

9,675,312

3,500

553,715

SOS LIMITED

SPNSORD ADS NEW

–

83587W·10·6

1,877

0.00%

567,127

Sh.

3.31

Defined

#2, 5, 20

482,327

6,900

77,900

SOTERA HEALTH CO

COM

–

83601L·10·2

26,061

0.00%

1,075,547

Sh.

24.23

Defined

#2, 5, 19, 20

951,713

–

123,834

SOUND FINL BANCORP INC

COM

–

83607A·10·0

365

0.00%

8,408

Sh.

43.41

Defined

#20

3,501

–

4,907

SOUTH JERSEY INDS INC

COM

–

838518·10·8

626,178

0.03%

23,879,253

Sh.

26.22

Defined

#2, 5, 8, 12, 19, 20

23,704,779

1,376

173,098

SOUTH PLAINS FINANCIAL INC

COM

–

83946P·10·7

3,542

0.00%

153,122

Sh.

23.13

Defined

#2, 20

139,768

–

13,354

SOUTH ST CORP

COM

–

840441·10·9

229,311

0.01%

2,804,684

Sh.

81.76

Defined

#2, 5, 13, 19, 20

2,643,553

1,110

160,021

SOUTHERN CO

COM

–

842587·10·7

3,143,029

0.17%

51,942,303

Sh.

60.51

Defined

#1, 2, 5, 6, 8, 10, 11, 12, 13, 19, 20

45,891,184

763,418

5,287,701

SOUTHERN CO

UNIT 08/01/2022

–

842587·60·2

36,609

0.00%

724,500

Sh.

50.53

Defined

Sole

–

SOUTHERN COPPER CORP

COM

–

84265V·10·5

182,326

0.01%

2,834,674

Sh.

64.32

Defined

#2, 5, 6, 8, 10, 12, 13, 19, 20

1,849,577

41,076

944,021

SOUTHERN FIRST BANCSHARES

COM

–

842873·10·1

6,957

0.00%

135,979

Sh.

51.16

Defined

#2, 5, 20

125,686

–

10,293

SOUTHERN MO BANCORP INC

COM

–

843380·10·6

6,433

0.00%

143,074

Sh.

44.96

Defined

#2, 20

120,939

–

22,135

SOUTHSIDE BANCSHARES INC

COM

–

84470P·10·9

51,617

0.00%

1,350,162

Sh.

38.23

Defined

#2, 5, 19, 20

1,287,535

–

62,627

SOUTHWEST AIRLS CO

COM

–

844741·10·8

2,167,052

0.11%

40,818,458

Sh.

53.09

Defined

#1, 2, 5, 6, 8, 10, 11, 12, 13, 19, 20

17,839,254

92,469

22,886,735

SOUTHWEST AIRLS CO

NOTE 1.250% 5/0

–

844741·BG·2

93,849

0.00%

61,875,000

Pr.

151.7%

Defined

#2, 5

Sole

–

SOUTHWEST GAS HLDGS INC

COM

–

844895·10·2

117,136

0.01%

1,769,691

Sh.

66.19

Defined

#2, 5, 12, 13, 19, 20

1,662,534

773

106,384

SOUTHWESTERN ENERGY CO

COM

–

845467·10·9

224,917

0.01%

39,667,962

Sh.

5.67

Defined

#2, 5, 12, 13, 19, 20

38,745,923

13,572

908,467

SP PLUS CORP

COM

–

78469C·10·3

13,632

0.00%

445,623

Sh.

30.59

Defined

#2, 5, 19, 20

409,427

–

36,196

SPARK ENERGY INC

CL A COM

–

846511·10·3

2,944

0.00%

259,804

Sh.

11.33

Defined

#2, 5, 20

250,832

–

8,972

SPARK NETWORKS SE

SPONSORED ADR

–

846517·10·0

643

0.00%

124,126

Sh.

5.18

Defined

Sole

–

SPARTANNASH CO

COM

–

847215·10·0

26,877

0.00%

1,391,855

Sh.

19.31

Defined

#2, 5, 19, 20

1,315,133

1,026

75,696

SPDR GOLD TR

GOLD SHS

–

78463V·10·7

51,932

0.00%

313,543

Sh.

165.63

Defined

#10, 12, 20

20,020

–

293,523

SPDR INDEX SHS FDS

DJ GLB RL ES ETF

–

78463X·74·9

156,569

0.01%

3,040,765

Sh.

51.49

Defined

#1, 2

3,036,717

4,041

SPDR INDEX SHS FDS

DJ INTL RL ETF

–

78463X·86·3

15,710

0.00%

427,829

Sh.

36.72

Defined

#1, 12, 20

424,434

–

3,395

SPDR INDEX SHS FDS

EURO STOXX 50

–

78463X·20·2

4,606

0.00%

98,360

Sh.

46.83

Defined

#10

–

None

SPDR INDEX SHS FDS

LOW CARBON ETF

–

78463X·19·4

48,897

0.00%

384,500

Sh.

127.17

Defined

#10

–

None

SPDR INDEX SHS FDS

MSCI ACWI EXUS

–

78463X·84·8

26,145

0.00%

865,723

Sh.

30.20

Defined

862,716

–

3,007

SPDR INDEX SHS FDS

PORTFOLIO DEVLPD

–

78463X·88·9

167,043

0.01%

4,540,443

Sh.

36.79

Defined

#2, 12, 20

957,306

–

3,583,137

SPDR INDEX SHS FDS

PORTFOLIO EMG MK

–

78463X·50·9

90,588

0.00%

1,990,956

Sh.

45.50

Defined

#1, 2, 5, 12, 19, 20

1,118,275

–

872,681

SPDR INDEX SHS FDS

S&P GBLINF ETF

–

78463X·85·5

6,404

0.00%

122,656

Sh.

52.21

Defined

Sole

–

SPDR INDEX SHS FDS

S&P GLBDIV ETF

–

78463X·45·9

9,089

0.00%

133,500

Sh.

68.08

Defined

#10

–

None

SPDR INDEX SHS FDS

S&P INTL ETF

–

78463X·77·2

456

0.00%

11,564

Sh.

39.43

Defined

7,010

–

4,554

SPDR INDEX SHS FDS

S&P INTL SMLCP

–

78463X·87·1

108,050

0.01%

2,794,886

Sh.

38.66

Defined

#1, 2, 20

2,648,843

35,201

110,842

SPDR S&P 500 ETF TR

TR UNIT

–

78462F·10·3

1,614,582

0.09%

3,761,261

Sh.

429.27

Defined

#1, 2, 10, 12, 20

3,180,953

1,202

579,106

SPDR S&P MIDCAP 400 ETF TR

UTSER1 S&PDCRP

–

78467Y·10·7

56,282

0.00%

114,540

Sh.

491.37

Defined

#1, 20

80,523

1,211

32,806

SPDR SER TR

BLOMBERG 1 10 YR

–

78468R·86·1

534,439

0.03%

25,286,907

Sh.

21.14

Defined

Sole

–

SPDR SER TR

BLOMBERG BRC INV

–

78468R·20·0

38,368

0.00%

1,251,815

Sh.

30.65

Defined

#20

–

None

SPDR SER TR

BLOMBERG INTL TR

–

78464A·51·6

1,091

0.00%

37,182

Sh.

29.34

Defined

#1, 20

2,235

–

34,947

SPDR SER TR

BLOMBRG BRC EMRG

–

78464A·39·1

5,519

0.00%

208,810

Sh.

26.43

Defined

Sole

–

SPDR SER TR

BLOMBRG BRC INTL

–

78464A·15·1

982

0.00%

27,043

Sh.

36.31

Defined

#20

–

None

SPDR SER TR

BLOOMBERG BRCLYS

–

78468R·62·2

860,340

0.05%

7,824,122

Sh.

109.96

Defined

#2, 5, 8, 19, 20

6,840,128

–

983,994

SPDR SER TR

BLOOMBERG SRT TR

–

78468R·40·8

4,701

0.00%

170,458

Sh.

27.58

Defined

#12, 20

–

170,455

SPDR SER TR

DJ REIT ETF

–

78464A·60·7

19,744

0.00%

188,237

Sh.

104.89

Defined

#1, 2, 20

80,238

–

107,999

SPDR SER TR

FTSE INT GVT ETF

–

78464A·49·0

9,603

0.00%

170,182

Sh.

56.43

Defined

#20

Sole

–

SPDR SER TR

ICE PFD SEC ETF

–

78464A·29·2

1,203

0.00%

27,210

Sh.

44.21

Defined

Sole

–

SPDR SER TR

PORTFLI HIGH YLD

–

78468R·60·6

2,823

0.00%

105,000

Sh.

26.89

Defined

#10

–

None

SPDR SER TR

PORTFLI INTRMDIT

–

78464A·67·2

255,441

0.01%

7,888,857

Sh.

32.38

Defined

#1, 2, 12

Sole

–

SPDR SER TR

PORTFLI MORTGAGE

–

78464A·38·3

25,170

0.00%

973,311

Sh.

25.86

Defined

Sole

–

SPDR SER TR

PORTFLI TIPS ETF

–

78464A·65·6

133,518

0.01%

4,287,682

Sh.

31.14

Defined

#1, 2, 20

93,919

–

4,193,763

SPDR SER TR

PORTFOLIO AGRGTE

–

78464A·64·9

385,946

0.02%

12,860,590

Sh.

30.01

Defined

#1, 2, 20

654,286

5,458

12,200,846

SPDR SER TR

PORTFOLIO INTRMD

–

78464A·37·5

81,728

0.00%

2,226,925

Sh.

36.70

Defined

#1, 2, 12, 20

2,068,809

151,390

6,726

SPDR SER TR

PORTFOLIO LN COR

–

78464A·36·7

200,797

0.01%

6,318,348

Sh.

31.78

Defined

#2, 12, 20

4,669,289

–

1,649,059

SPDR SER TR

PORTFOLIO LN TSR

–

78464A·66·4

715,175

0.04%

17,316,589

Sh.

41.30

Defined

#2, 12, 20

16,183,303

–

1,133,286

SPDR SER TR

PORTFOLIO S&P500

–

78464A·85·4

37,011

0.00%

735,371

Sh.

50.33

Defined

#12

Sole

–

SPDR SER TR

PORTFOLIO S&P600

–

78468R·85·3

49,539

0.00%

1,127,421

Sh.

43.94

Defined

–

None

SPDR SER TR

PORTFOLIO SH TSR

–

78468R·10·1

191,130

0.01%

6,237,930

Sh.

30.64

Defined

#1, 2

Sole

–

SPDR SER TR

PORTFOLIO SHORT

–

78464A·47·4

362,794

0.02%

11,590,863

Sh.

31.30

Defined

#1, 2, 20

1,678,603

–

9,912,260

SPDR SER TR

PRTFLO S&P500 GW

–

78464A·40·9

8,234

0.00%

130,764

Sh.

62.97

Defined

#19

Sole

–

SPDR SER TR

PRTFLO S&P500 VL

–

78464A·50·8

8,184

0.00%

206,972

Sh.

39.54

Defined

#19

Sole

–

SPDR SER TR

S&P 600 SML CAP

–

78464A·81·3

24,132

0.00%

246,895

Sh.

97.74

Defined

#20

–

None

SPDR SER TR

S&P DIVID ETF

–

78464A·76·3

9,632

0.00%

78,768

Sh.

122.28

Defined

74,478

–

4,290

SPDR SER TR

SPDR BLOOMBERG

–

78468R·66·3

17,301

0.00%

189,146

Sh.

91.47

Defined

#2, 12

Sole

–

SPECTRUM BRANDS HLDGS INC NE

COM

–

84790A·10·5

58,366

0.00%

686,333

Sh.

85.04

Defined

#2, 5, 8, 10, 12, 13, 19, 20

604,731

271

81,331

SPECTRUM PHARMACEUTICALS INC

COM

–

84763A·10·8

42,000

0.00%

11,200,031

Sh.

3.75

Defined

#2, 5, 19, 20

10,881,485

–

318,546

SPERO THERAPEUTICS INC

COM

–

84833T·10·3

11,318

0.00%

810,738

Sh.

13.96

Defined

#2, 5, 20

794,631

–

16,107

SPIRE INC

COM

–

84857L·10·1

118,956

0.01%

1,630,888

Sh.

72.94

Defined

#2, 5, 8, 12, 13, 19, 20

1,482,331

439

148,118

SPIRIT AEROSYSTEMS HLDGS INC

COM CL A

–

848574·10·9

123,278

0.01%

2,611,821

Sh.

47.20

Defined

#2, 5, 8, 12, 13, 19, 20

2,392,626

887

218,308

SPIRIT AIRLS INC

COM

–

848577·10·2

66,581

0.00%

2,187,276

Sh.

30.44

Defined

#2, 5, 13, 19, 20

2,071,295

–

115,981

SPIRIT AIRLS INC

NOTE 1.000% 5/1

–

848577·AB·8

13,451

0.00%

14,000,000

Pr.

96.1%

Defined

#2, 5

Sole

–

SPIRIT OF TEX BANCSHARES INC

COM

–

84861D·10·3

5,397

0.00%

236,275

Sh.

22.84

Defined

#2, 20

221,075

–

15,200

SPIRIT RLTY CAP INC NEW

COM NEW

–

84860W·30·0

250,721

0.01%

5,172,969

Sh.

48.47

Defined

#2, 5, 8, 10, 12, 13, 19, 20

4,596,346

25,053

551,570

SPLUNK INC

COM

–

848637·10·4

665,101

0.04%

4,600,229

Sh.

144.58

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

3,918,367

88,977

592,885

SPLUNK INC

NOTE 0.500% 9/1

–

848637·AC·8

19,771

0.00%

16,973,000

Pr.

116.5%

Defined

#2, 5

Sole

–

SPLUNK INC

NOTE 1.125% 6/1

–

848637·AF·1

29,567

0.00%

30,350,000

Pr.

97.4%

Defined

Sole

–

SPLUNK INC

NOTE 1.125% 9/1

–

848637·AD·6

30,260

0.00%

24,676,000

Pr.

122.6%

Defined

#2, 5

Sole

–

SPOK HLDGS INC

COM

–

84863T·10·6

3,207

0.00%

333,346

Sh.

9.62

Defined

#2, 5, 20

Sole

–

SPORTSMANS WHSE HLDGS INC

COM

–

84920Y·10·6

23,095

0.00%

1,299,683

Sh.

17.77

Defined

#2, 5, 19, 20

1,230,662

–

69,021

SPOTIFY TECHNOLOGY S A

SHS

–

L8681T·10·2

380,512

0.02%

1,380,717

Sh.

275.59

Defined

#2, 5, 6, 8, 10, 12, 13, 19, 20

1,265,077

–

115,640

SPRINGWORKS THERAPEUTICS INC

COM

–

85205L·10·7

89,161

0.00%

1,081,921

Sh.

82.41

Defined

#2, 5, 19, 20

1,035,776

–

46,145

SPROUT SOCIAL INC

COM CL A

–

85209W·10·9

74,378

0.00%

831,778

Sh.

89.42

Defined

#2, 5, 8, 19, 20

755,672

–

76,106

SPROUTS FMRS MKT INC

COM

–

85208M·10·2

101,040

0.01%

4,066,009

Sh.

24.85

Defined

#2, 5, 8, 12, 13, 19, 20

3,765,117

900

299,992

SPRUCE BIOSCIENCES INC

COM

–

85209E·10·9

1,400

0.00%

124,918

Sh.

11.21

Defined

#2, 20

118,918

–

6,000

SPS COMM INC

COM

–

78463M·10·7

116,083

0.01%

1,162,573

Sh.

99.85

Defined

#2, 5, 13, 19, 20

1,066,165

200

96,208

SPX CORP

COM

–

784635·10·4

91,760

0.00%

1,502,300

Sh.

61.08

Defined

#2, 5, 19, 20

1,382,725

951

118,624

SPX FLOW INC

COM

–

78469X·10·7

89,149

0.00%

1,364,597

Sh.

65.33

Defined

#2, 5, 19, 20

1,276,552

551

87,494

SQUARE INC

CL A

–

852234·10·3

2,033,076

0.11%

8,339,113

Sh.

243.80

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

6,745,020

226,092

1,368,001

SQUARE INC

NOTE 0.125% 3/0

–

852234·AF·0

58,025

0.00%

28,174,000

Pr.

206.0%

Defined

#2, 5

Sole

–

SQUARE INC

NOTE 0.500% 5/1

–

852234·AD·5

69,845

0.00%

22,321,000

Pr.

312.9%

Defined

#2, 5

Sole

–

SQZ BIOTECHNOLOGIES CO

COM

–

78472W·10·4

4,132

0.00%

285,928

Sh.

14.45

Defined

#2, 5, 20

279,128

–

6,800

SRAX INC

CL A

–

78472M·10·6

516

0.00%

94,900

Sh.

5.44

Defined

#20

Sole

–

SS&C TECHNOLOGIES HLDGS INC

COM

–

78467J·10·0

400,416

0.02%

5,556,708

Sh.

72.06

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

4,370,083

222,637

963,988

SSGA ACTIVE ETF TR

BLACKSTONE SENR

–

78467V·60·8

5,509

0.00%

119,000

Sh.

46.29

Defined

#10

–

None

SSGA ACTIVE ETF TR

INCOM ALLO ETF

–

78467V·20·2

52,725

0.00%

1,479,851

Sh.

35.63

Defined

1,379,444

50,717

49,690

SSGA ACTIVE ETF TR

MULT ASS RLRTN

–

78467V·10·3

777

0.00%

27,215

Sh.

28.55

Defined

Sole

–

ST JOE CO

COM

–

790148·10·0

44,310

0.00%

993,268

Sh.

44.61

Defined

#2, 5, 13, 19, 20

917,337

300

75,631

STAAR SURGICAL CO

COM PAR $0.01

–

852312·30·5

225,482

0.01%

1,478,571

Sh.

152.50

Defined

#2, 5, 8, 13, 19, 20

1,393,580

297

84,694

STAFFING 360 SOLUTIONS INC

COM

–

852387·30·7

0.00%

66,862

Sh.

0.57

Defined

#20

Sole

–

STAG INDL INC

COM

–

85254J·10·2

236,102

0.01%

6,287,726

Sh.

37.55

Defined

#2, 5, 8, 10, 19, 20

5,470,185

35,413

782,128

STAMPS COM INC

COM NEW

–

852857·20·0

122,065

0.01%

609,443

Sh.

200.29

Defined

#2, 5, 13, 19, 20

575,290

400

33,753

STANDARD MTR PRODS INC

COM

–

853666·10·5

33,393

0.00%

770,310

Sh.

43.35

Defined

#2, 5, 19, 20

726,315

200

43,795

STANDEX INTL CORP

COM

–

854231·10·7

42,842

0.00%

451,399

Sh.

94.91

Defined

#2, 5, 8, 19, 20

423,109

28,276

STANLEY BLACK & DECKER INC

COM

–

854502·10·1

1,458,009

0.08%

7,112,588

Sh.

204.99

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

6,203,435

119,156

789,997

STANLEY BLACK & DECKER INC

UNIT 11/15/2022

–

854502·84·6

22,143

0.00%

184,000

Sh.

120.34

Defined

Sole

–

STAR BULK CARRIERS CORP.

SHS PAR

–

Y8162K·20·4

2,239

0.00%

97,559

Sh.

22.95

Defined

#1, 2

Sole

–

STAR GROUP L P

UNIT LTD PARTNR

–

85512C·10·5

863

0.00%

77,014

Sh.

11.21

Defined

#5, 8, 10, 20

57,000

–

20,014

STARBUCKS CORP

COM

–

855244·10·9

5,251,235

0.28%

46,965,699

Sh.

111.81

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

39,816,611

844,451

6,304,637

STARTEK INC

COM

–

85569C·10·7

2,196

0.00%

308,044

Sh.

7.13

Defined

#2, 20

293,944

–

14,100

STARWOOD PPTY TR INC

COM

–

85571B·10·5

118,187

0.01%

4,435,228

Sh.

26.65

Defined

#2, 5, 8, 12, 13, 19, 20

3,901,423

2,400

531,405

STATE AUTO FINL CORP

COM

–

855707·10·5

6,036

0.00%

352,560

Sh.

17.12

Defined

#2, 5, 19, 20

318,194

–

34,366

STATE STR CORP

COM

–

857477·10·3

1,442,791

0.08%

17,425,863

Sh.

82.80

Defined

#1, 2, 5, 6, 8, 10, 12, 13, 19, 20

13,505,646

2,335,065

1,585,152

STEEL CONNECT INC

COM

–

858098·10·6

402

0.00%

201,130

Sh.

2.00

Defined

#20

Sole

–

STEEL DYNAMICS INC

COM

–

858119·10·0

554,495

0.03%

9,263,692

Sh.

59.86

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

7,566,323

258,872

1,438,497

STEELCASE INC

CL A

–

858155·20·3

29,520

0.00%

1,953,654

Sh.

15.11

Defined

#2, 5, 8, 19, 20

1,758,631

1,300

193,723

STELLANTIS N.V

SHS

–

N82405·10·6

9,061

0.00%

459,729

Sh.

19.71

Defined

#2, 6

Sole

–

STEM INC

COM

–

85859N·10·2

44,961

0.00%

1,248,575

Sh.

36.01

Defined

#2, 5, 20

1,177,671

–

70,904

STEPAN CO

COM

–

858586·10·0

163,341

0.01%

1,358,122

Sh.

120.27

Defined

#2, 5, 6, 19, 20

1,307,574

50,524

STEPSTONE GROUP INC

COM CL A

–

85914M·10·7

23,001

0.00%

667,277

Sh.

34.47

Defined

#2, 5, 19, 20

627,012

–

40,265

STEREOTAXIS INC

COM NEW

–

85916J·40·9

13,569

0.00%

1,407,622

Sh.

9.64

Defined

#2, 5, 20

1,355,563

–

52,059

STERICYCLE INC

COM

–

858912·10·8

163,091

0.01%

2,279,402

Sh.

71.55

Defined

#2, 5, 8, 12, 13, 19, 20

2,108,024

1,151

170,227

STERIS PLC

SHS USD

–

G8473T·10·0

832,989

0.04%

4,037,674

Sh.

206.30

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

3,453,633

124,624

459,417

STERLING BANCORP DEL

COM

–

85917A·10·0

243,921

0.01%

9,839,498

Sh.

24.79

Defined

#2, 5, 12, 13, 19, 20

9,493,044

2,059

344,395

STERLING BANCORP INC

COM

–

85917W·10·2

299

0.00%

65,779

Sh.

4.55

Defined

#20

26,913

–

38,866

STERLING CONSTR INC

COM

–

859241·10·1

13,245

0.00%

548,903

Sh.

24.13

Defined

#2, 5, 19, 20

492,959

–

55,944

STEWART INFORMATION SVCS COR

COM

–

860372·10·1

52,485

0.00%

925,816

Sh.

56.69

Defined

#2, 5, 8, 19, 20

877,973

200

47,643

STIFEL FINL CORP

COM

–

860630·10·2

171,723

0.01%

2,647,599

Sh.

64.86

Defined

#2, 5, 13, 19, 20

2,431,282

1,291

215,026

STITCH FIX INC

COM CL A

–

860897·10·7

80,678

0.00%

1,337,942

Sh.

60.30

Defined

#2, 5, 19, 20

1,224,058

500

113,384

STMICROELECTRONICS N V

NY REGISTRY

–

861012·10·2

12,395

0.00%

340,718

Sh.

36.38

Defined

#2, 20

Sole

–

STOCK YDS BANCORP INC

COM

–

861025·10·4

22,153

0.00%

432,976

Sh.

51.16

Defined

#2, 5, 19, 20

386,755

591

45,630

STOKE THERAPEUTICS INC

COM

–

86150R·10·7

30,457

0.00%

904,836

Sh.

33.66

Defined

#2, 5, 19, 20

880,377

–

24,459

STONECO LTD

COM CL A

–

G85158·10·6

159,004

0.01%

2,371,071

Sh.

67.06

Defined

#1, 2, 5, 8, 10, 12, 19, 20

2,210,052

–

161,019

STONEMOR INC

COM

–

86184W·10·6

1,278

0.00%

487,951

Sh.

2.62

Defined

#2, 20

481,051

–

6,900

STONERIDGE INC

COM

–

86183P·10·2

15,592

0.00%

528,532

Sh.

29.50

Defined

#2, 5, 19, 20

469,078

–

59,454

STONEX GROUP INC

COM

–

861896·10·8

31,887

0.00%

525,581

Sh.

60.67

Defined

#2, 5, 19, 20

487,747

–

37,834

STORE CAP CORP

COM

–

862121·10·0

378,808

0.02%

10,863,498

Sh.

34.87

Defined

#2, 5, 8, 10, 12, 19, 20

9,631,321

54,245

1,177,932

STRATA SKIN SCIENCES INC

COM NEW

–

86272A·20·6

0.00%

11,450

Sh.

1.57

Defined

#20

Sole

–

STRATASYS LTD

SHS

–

M85548·10·1

8,146

0.00%

315,004

Sh.

25.86

Defined

#2, 5, 20

Sole

–

STRATEGIC ED INC

COM

–

86272C·10·3

57,511

0.00%

756,133

Sh.

76.06

Defined

#2, 5, 19, 20

709,329

190

46,614

STRATTEC SEC CORP

COM

–

863111·10·0

650

0.00%

14,629

Sh.

44.43

Defined

#20

Sole

–

STRATUS PPTYS INC

COM NEW

–

863167·20·1

307

0.00%

12,464

Sh.

24.63

Defined

#20

Sole

–

STREAMLINE HEALTH SOLUTIONS

COM

–

86323X·10·6

186

0.00%

105,119

Sh.

1.77

Defined

#20

Sole

–

STRIDE INC

COM

–

86333M·10·8

25,257

0.00%

786,080

Sh.

32.13

Defined

#2, 5, 19, 20

705,981

–

80,099

STRONGBRIDGE BIOPHARMA PLC

SHS USD

–

G85347·10·5

385

0.00%

129,628

Sh.

2.97

Defined

#20

Sole

–

STRYKER CORPORATION

COM

–

863667·10·1

3,428,128

0.18%

13,167,321

Sh.

260.35

Defined

#1, 2, 5, 6, 8, 10, 11, 12, 13, 19, 20

11,245,143

239,155

1,683,023

STURM RUGER & CO INC

COM

–

864159·10·8

48,164

0.00%

535,272

Sh.

89.98

Defined

#2, 5, 19, 20

527,190

–

8,082

SUMITOMO MITSUI FINL GROUP I

SPONSORED ADR

–

86562M·20·9

0.00%

13,954

Sh.

6.88

Defined

#20

Sole

–

SUMMIT FINL GROUP INC

COM

–

86606G·10·1

4,253

0.00%

193,231

Sh.

22.01

Defined

#2, 5, 20

184,336

–

8,895

SUMMIT HOTEL PPTYS INC

COM

–

866082·10·0

53,583

0.00%

5,743,054

Sh.

9.33

Defined

#2, 5, 8, 10, 19, 20

5,253,296

21,906

467,852

SUMMIT MATLS INC

CL A

–

86614U·10·0

78,633

0.00%

2,256,329

Sh.

34.85

Defined

#2, 5, 19, 20

2,028,985

2,052

225,292

SUMMIT THERAPEUTICS INC

COM

–

86627T·10·8

1,915

0.00%

256,700

Sh.

7.46

Defined

#2, 5, 20

250,950

–

5,750

SUMMIT WIRELESS TECH INC

COM NEW

–

86633R·20·3

110

0.00%

27,400

Sh.

4.01

Defined

#20

Sole

–

SUMO LOGIC INC

COM

–

86646P·10·3

27,083

0.00%

1,311,512

Sh.

20.65

Defined

#2, 5, 20

1,244,801

–

66,711

SUN CMNTYS INC

COM

–

866674·10·4

778,795

0.04%

4,522,161

Sh.

172.22

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

3,744,873

85,600

691,688

SUN CTRY AIRLS HLDGS INC

COM

–

866683·10·5

11,349

0.00%

306,639

Sh.

37.01

Defined

#2, 5, 20

282,383

–

24,256

SUNCOKE ENERGY INC

COM

–

86722A·10·3

43,699

0.00%

6,120,373

Sh.

7.14

Defined

#2, 5, 13, 19, 20

5,937,473

26,248

156,652

SUNCOR ENERGY INC NEW

COM

–

867224·10·7

3,101

0.00%

129,352

Sh.

23.97

Defined

Sole

–

SUNLINK HEALTH SYS INC

COM

–

86737U·10·2

145

0.00%

42,300

Sh.

3.43

Defined

#20

Sole

–

SUNNOVA ENERGY INTL INC.

COM

–

86745K·10·4

73,127

0.00%

1,941,774

Sh.

37.66

Defined

#2, 5, 19, 20

1,775,504

500

165,770

SUNOPTA INC

COM

–

8676EP·10·8

350

0.00%

28,579

Sh.

12.25

Defined

#2, 5

Sole

–

SUNPOWER CORP

COM

–

867652·40·6

87,504

0.00%

2,994,660

Sh.

29.22

Defined

#2, 5, 19, 20

2,802,404

1,000

191,256

SUNPOWER CORP

DBCV 4.000% 1/1

–

867652·AL·3

15,170

0.00%

10,520,000

Pr.

144.2%

Defined

Sole

–

SUNRUN INC

COM

–

86771W·10·5

318,789

0.02%

5,715,109

Sh.

55.78

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

4,891,471

97,392

726,246

SUNSTONE HOTEL INVS INC NEW

COM

–

867892·10·1

105,605

0.01%

8,502,847

Sh.

12.42

Defined

#2, 5, 8, 10, 12, 13, 19, 20

7,399,045

47,037

1,056,765

SUNWORKS INC

COM NEW

–

86803X·20·4

838

0.00%

79,690

Sh.

10.52

Defined

#20

Sole

–

SUPER LEAGUE GAMING INC

COM

–

86804F·20·2

4,512

0.00%

837,021

Sh.

5.39

Defined

#2, 20

Sole

–

SUPER MICRO COMPUTER INC

COM

–

86800U·10·4

33,041

0.00%

939,198

Sh.

35.18

Defined

#2, 5, 19, 20

853,302

–

85,896

SUPERIOR GROUP OF CO INC

COM

–

868358·10·2

4,305

0.00%

180,068

Sh.

23.91

Defined

#2, 5, 20

170,478

–

9,590

SUPERIOR INDS INTL INC

COM

–

868168·10·5

977

0.00%

113,359

Sh.

8.62

Defined

#20

Sole

–

SUPERNUS PHARMACEUTICALS INC

COM

–

868459·10·8

56,268

0.00%

1,827,480

Sh.

30.79

Defined

#2, 5, 8, 19, 20

1,724,746

300

102,434

SUPERNUS PHARMACEUTICALS INC

NOTE 0.625% 4/0

–

868459·AD·0

10,266

0.00%

10,400,000

Pr.

98.7%

Defined

#2, 5

Sole

–

SUPPORT COM INC

COM NEW

–

86858W·20·0

293

0.00%

75,971

Sh.

3.86

Defined

#20

Sole

–

SURFACE ONCOLOGY INC

COM

–

86877M·20·9

3,255

0.00%

436,328

Sh.

7.46

Defined

#2, 5, 20

429,228

–

7,100

SURGALIGN HOLDINGS INC

COM

–

86882C·10·5

6,003

0.00%

4,318,880

Sh.

1.39

Defined

#2, 20

Sole

–

SURGERY PARTNERS INC

COM

–

86881A·10·0

43,483

0.00%

652,698

Sh.

66.62

Defined

#2, 5, 19, 20

595,225

–

57,473

SURMODICS INC

COM

–

868873·10·0

27,426

0.00%

505,541

Sh.

54.25

Defined

#2, 5, 19, 20

478,053

–

27,488

SUTRO BIOPHARMA INC

COM

–

869367·10·2

41,524

0.00%

2,233,692

Sh.

18.59

Defined

#2, 5, 19, 20

2,186,633

–

47,059

SUZANO S A

SPON ADS

–

86959K·10·5

3,453

0.00%

286,773

Sh.

12.04

Defined

#2, 10, 20

225,557

54,992

6,224

SVB FINANCIAL GROUP

COM

–

78486Q·10·1

1,480,550

0.08%

2,660,801

Sh.

556.43

Defined

#2, 5, 6, 8, 10, 12, 13, 19, 20

2,349,117

58,212

253,472

SWITCH INC

CL A

–

87105L·10·4

30,808

0.00%

1,459,403

Sh.

21.11

Defined

#2, 5, 19, 20

1,324,718

–

134,685

SWK HLDGS CORP

COM NEW

–

78501P·20·3

349

0.00%

19,864

Sh.

17.57

Defined

#20

Sole

–

SYKES ENTERPRISES INC

COM

–

871237·10·3

76,219

0.00%

1,419,349

Sh.

53.70

Defined

#2, 5, 19, 20

1,351,537

129

67,683

SYNALLOY CORP

COM

–

871565·10·7

290

0.00%

28,982

Sh.

10.01

Defined

#20

Sole

–

SYNAPTICS INC

COM

–

87157D·10·9

195,969

0.01%

1,259,603

Sh.

155.58

Defined

#2, 5, 8, 19, 20

1,188,496

224

70,883

SYNAPTICS INC

NOTE 0.500% 6/1

–

87157D·AD·1

28,599

0.00%

13,558,000

Pr.

210.9%

Defined

#2, 5

Sole

–

SYNCHRONOSS TECHNOLOGIES INC

COM

–

87157B·10·3

579

0.00%

161,189

Sh.

3.59

Defined

#20

Sole

–

SYNCHRONY FINANCIAL

COM

–

87165B·10·3

1,243,547

0.07%

25,629,566

Sh.

48.52

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

21,785,988

647,800

3,195,778

SYNDAX PHARMACEUTICALS INC

COM

–

87164F·10·5

54,436

0.00%

3,170,432

Sh.

17.17

Defined

#2, 5, 19, 20

3,103,205

–

67,227

SYNEOS HEALTH INC

CL A

–

87166B·10·2

219,205

0.01%

2,449,493

Sh.

89.49

Defined

#2, 5, 13, 19, 20

2,282,605

500

166,388

SYNLOGIC INC

COM

–

87166L·10·0

292

0.00%

75,056

Sh.

3.89

Defined

#20

Sole

–

SYNNEX CORP

COM

–

87162W·10·0

131,557

0.01%

1,080,465

Sh.

121.76

Defined

#2, 5, 8, 12, 13, 19, 20

996,136

364

83,965

SYNOPSYS INC

COM

–

871607·10·7

1,725,801

0.09%

6,257,664

Sh.

275.79

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

5,253,044

206,511

798,109

SYNOVUS FINL CORP

COM NEW

–

87161C·50·1

283,860

0.01%

6,418,111

Sh.

44.23

Defined

#2, 5, 8, 12, 13, 19, 20

6,140,936

1,890

275,285

SYNTHETIC BIOLOGICS INC

COM NEW

–

87164U·20·1

284

0.00%

471,920

Sh.

0.60

Defined

#20

Sole

–

SYROS PHARMACEUTICALS INC

COM

–

87184Q·10·7

5,446

0.00%

999,254

Sh.

5.45

Defined

#2, 5, 20

954,284

–

44,970

SYSCO CORP

COM

–

871829·10·7

1,795,204

0.09%

23,089,435

Sh.

77.75

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

20,157,744

352,721

2,578,970

T-MOBILE US INC

COM

–

872590·10·4

3,601,166

0.19%

24,864,777

Sh.

144.83

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

21,612,623

362,010

2,890,144

T2 BIOSYSTEMS INC

COM

–

89853L·10·4

691

0.00%

580,448

Sh.

1.19

Defined

#20

Sole

–

TABULA RASA HEALTHCARE INC

COM

–

873379·10·1

33,425

0.00%

668,492

Sh.

50.00

Defined

#2, 5, 19, 20

625,469

–

43,023

TACTILE SYS TECHNOLOGY INC

COM

–

87357P·10·0

40,268

0.00%

774,388

Sh.

52.00

Defined

#2, 5, 19, 20

733,998

–

40,390

TAITRON COMPONENTS INC

CL A

–

874028·10·3

149

0.00%

30,000

Sh.

4.97

Defined

#20

Sole

–

TAIWAN SEMICONDUCTOR MFG LTD

SPONSORED ADS

–

874039·10·0

233,824

0.01%

1,940,350

Sh.

120.51

Defined

#1, 2, 8, 13, 19, 20

1,145,275

–

795,075

TAKE-TWO INTERACTIVE SOFTWAR

COM

–

874054·10·9

963,407

0.05%

5,442,361

Sh.

177.02

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

4,643,924

143,862

654,575

TAKEDA PHARMACEUTICAL CO LTD

SPONSORED ADS

–

874060·20·5

869

0.00%

51,634

Sh.

16.83

Defined

#1, 20

12,649

–

38,985

TAL EDUCATION GROUP

SPONSORED ADS

–

874080·10·4

196,040

0.01%

7,770,104

Sh.

25.23

Defined

#1, 2, 5, 8, 10, 11, 12, 13, 19, 20

5,679,709

187,200

1,903,195

TALARIS THERAPEUTICS INC

COM

–

87410C·10·4

1,395

0.00%

94,962

Sh.

14.69

Defined

#2, 20

92,900

–

2,062

TALEND S A

ADS

–

874224·20·7

6,693

0.00%

102,030

Sh.

65.60

Defined

#1, 2, 5

99,400

–

2,630

TALIS BIOMEDICAL CORP

COM

–

87424L·10·8

2,271

0.00%

205,925

Sh.

11.03

Defined

#2, 20

197,325

–

8,600

TALOS ENERGY INC

COM

–

87484T·10·8

29,752

0.00%

1,902,333

Sh.

15.64

Defined

#2, 5, 19, 20

1,866,254

–

36,079

TANDEM DIABETES CARE INC

COM NEW

–

875372·20·3

115,920

0.01%

1,190,140

Sh.

97.40

Defined

#2, 5, 13, 19, 20

1,074,635

600

114,905

TANGER FACTORY OUTLET CTRS I

COM

–

875465·10·6

96,445

0.01%

5,116,447

Sh.

18.85

Defined

#2, 5, 8, 10, 12, 19, 20

4,658,569

20,642

437,236

TAPESTRY INC

COM

–

876030·10·7

430,697

0.02%

9,905,645

Sh.

43.48

Defined

#2, 5, 6, 8, 10, 12, 13, 19, 20

7,949,801

9,455

1,946,389

TARGA RES CORP

COM

–

87612G·10·1

317,351

0.02%

7,139,511

Sh.

44.45

Defined

#2, 5, 8, 10, 12, 13, 19, 20

6,101,065

2,100

1,036,346

TARGET CORP

COM

–

87612E·10·6

8,787,715

0.46%

36,351,927

Sh.

241.74

Defined

#1, 2, 5, 6, 8, 10, 11, 12, 13, 19, 20

18,818,287

14,572,276

2,961,364

TARGET HOSPITALITY CORP

COM

–

87615L·10·7

2,117

0.00%

570,512

Sh.

3.71

Defined

#2, 5, 20

527,050

–

43,462

TARO PHARMACEUTICAL INDS LTD

SHS

–

M8737E·10·8

3,585

0.00%

49,820

Sh.

71.96

Defined

#2, 5, 8, 10, 19, 20

37,172

–

12,648

TARSUS PHARMACEUTICALS INC

COM

–

87650L·10·3

3,453

0.00%

119,141

Sh.

28.98

Defined

#2, 5, 20

112,750

–

6,391

TATA MTRS LTD

SPONSORED ADR

–

876568·50·2

57,907

0.00%

2,541,990

Sh.

22.78

Defined

#1, 2, 5, 8, 12, 13, 19, 20

1,211,087

–

1,330,903

TATTOOED CHEF INC

COM CL A

–

87663X·10·2

17,105

0.00%

797,443

Sh.

21.45

Defined

#2, 5, 19, 20

734,463

–

62,980

TAYLOR MORRISON HOME CORP

COM

–

87724P·10·6

131,327

0.01%

4,970,740

Sh.

26.42

Defined

#2, 5, 8, 12, 19, 20

4,703,343

1,500

265,897

TAYSHA GENE THERAPIES INC

COM SHS

–

877619·10·6

6,755

0.00%

318,619

Sh.

21.20

Defined

#2, 5, 20

288,228

–

30,391

TCR2 THERAPEUTICS INC

COM

–

87808K·10·6

36,614

0.00%

2,231,224

Sh.

16.41

Defined

#2, 5, 19, 20

2,173,706

–

57,518

TE CONNECTIVITY LTD

REG SHS

–

H84989·10·4

1,651,528

0.09%

12,214,542

Sh.

135.21

Defined

#1, 2, 5, 6, 8, 10, 11, 12, 13, 19, 20

10,453,124

264,036

1,497,382

TEAM INC

COM

–

878155·10·0

6,587

0.00%

983,188

Sh.

6.70

Defined

#2, 5, 20

949,200

–

33,988

TECHNIPFMC PLC

COM

–

G87110·10·5

34,754

0.00%

3,840,256

Sh.

9.05

Defined

#1, 2, 5, 8, 12, 13, 19, 20

3,385,169

4,293

450,794

TECHTARGET INC

COM

–

87874R·10·0

58,304

0.00%

752,409

Sh.

77.49

Defined

#2, 5, 19, 20

699,434

–

52,975

TECK RESOURCES LTD

CL B

–

878742·20·4

1,615

0.00%

70,113

Sh.

23.03

Defined

#5, 20

2,613

–

67,500

TECNOGLASS INC

SHS

–

G87264·10·0

1,309

0.00%

61,100

Sh.

21.42

Defined

#20

Sole

–

TEEKAY CORPORATION

COM

–

Y8564W·10·3

2,147

0.00%

577,018

Sh.

3.72

Defined

#2, 5, 20

562,218

–

14,800

TEEKAY TANKERS LTD

CL A

–

Y8565N·30·0

3,791

0.00%

262,900

Sh.

14.42

Defined

#2, 20

249,400

–

13,500

TEGNA INC

COM

–

87901J·10·5

187,189

0.01%

9,930,849

Sh.

18.85

Defined

#2, 5, 8, 10, 12, 13, 19, 20

9,478,944

1,629

450,276

TEJON RANCH CO

COM

–

879080·10·9

6,412

0.00%

421,542

Sh.

15.21

Defined

#2, 5, 19, 20

386,541

936

34,065

TELA BIO INC

COM

–

872381·10·8

303

0.00%

18,798

Sh.

16.12

Defined

#20

Sole

–

TELADOC HEALTH INC

COM

–

87918A·10·5

470,436

0.02%

2,829,008

Sh.

166.29

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

2,292,096

74,647

462,265

TELADOC HEALTH INC

NOTE 1.250% 6/0

–

87918A·AF·2

23,559

0.00%

20,991,000

Pr.

112.2%

Defined

Sole

–

TELEDYNE TECHNOLOGIES INC

COM

–

879360·10·5

892,219

0.05%

2,130,265

Sh.

418.83

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

1,829,509

46,268

254,488

TELEFLEX INCORPORATED

COM

–

879369·10·6

750,790

0.04%

1,868,614

Sh.

401.79

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

1,610,442

32,074

226,098

TELEFONICA BRASIL SA

NEW ADR

–

87936R·20·5

9,198

0.00%

1,020,553

Sh.

9.01

Defined

#2, 5, 10, 13, 19, 20

781,999

188,142

50,412

TELEFONICA S A

SPONSORED ADR

–

879382·20·8

0.00%

14,800

Sh.

4.73

Defined

#20

Sole

–

TELEPHONE & DATA SYS INC

COM NEW

–

879433·82·9

336,157

0.02%

14,834,818

Sh.

22.66

Defined

#2, 5, 8, 12, 19, 20

14,658,430

647

175,741

TELIGENT INC NEW

COM NEW

–

87960W·20·3

0.00%

16,164

Sh.

≈0.56

Defined

#20

Sole

–

TELLURIAN INC NEW

COM

–

87968A·10·4

66,908

0.00%

14,388,901

Sh.

4.65

Defined

#2, 5, 19, 20

13,893,707

6,100

489,094

TELOS CORP MD

COM

–

87969B·10·1

28,382

0.00%

834,531

Sh.

34.01

Defined

#2, 5, 19, 20

816,543

–

17,988

TEMPUR SEALY INTL INC

COM

–

88023U·10·1

251,771

0.01%

6,424,376

Sh.

39.19

Defined

#2, 5, 8, 10, 13, 19, 20

6,049,497

1,488

373,391

TENABLE HLDGS INC

COM

–

88025T·10·2

77,298

0.00%

1,869,370

Sh.

41.35

Defined

#2, 5, 19, 20

1,709,716

–

159,654

TENARIS S A

SPONSORED ADS

–

88031M·10·9

2,622

0.00%

119,711

Sh.

21.90

Defined

#1, 8, 20

5,490

–

114,221

TENAX THERAPEUTICS INC

COM NEW

–

88032L·20·9

296

0.00%

136,404

Sh.

2.17

Defined

#20

Sole

–

TENCENT MUSIC ENTMT GROUP

SPON ADS

–

88034P·10·9

179,695

0.01%

11,608,200

Sh.

15.48

Defined

#1, 2, 5, 8, 10, 12, 13, 19, 20

8,546,789

311,400

2,750,011

TENET HEALTHCARE CORP

COM NEW

–

88033G·40·7

220,306

0.01%

3,288,634

Sh.

66.99

Defined

#1, 2, 5, 8, 12, 13, 19, 20

3,086,312

681

201,641

TENNANT CO

COM

–

880345·10·3

47,717

0.00%

597,588

Sh.

79.85

Defined

#2, 5, 19, 20

558,114

278

39,196

TENNECO INC

CL A VTG COM STK

–

880349·10·5

25,633

0.00%

1,326,743

Sh.

19.32

Defined

#2, 5, 12, 13, 19, 20

1,217,203

623

108,917

TERADATA CORP DEL

COM

–

88076W·10·3

149,429

0.01%

2,990,384

Sh.

49.97

Defined

#1, 2, 5, 8, 13, 19, 20

2,757,628

1,664

231,092

TERADYNE INC

COM

–

880770·10·2

902,794

0.05%

6,739,282

Sh.

133.96

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

5,630,982

267,917

840,383

TERADYNE INC

NOTE 1.250%12/1

–

880770·AG·7

44,521

0.00%

10,519,000

Pr.

423.2%

Defined

#2, 5

Sole

–

TEREX CORP NEW

COM

–

880779·10·3

100,044

0.01%

2,100,888

Sh.

47.62

Defined

#2, 5, 8, 12, 13, 19, 20

1,962,619

695

137,574

TERMINIX GLOBAL HOLDINGS INC

COM

–

88087E·10·0

88,520

0.00%

1,855,377

Sh.

47.71

Defined

#2, 5, 8, 12, 13, 19, 20

1,618,849

1,400

235,128

TERNIUM SA

SPONSORED ADS

–

880890·10·8

4,882

0.00%

126,950

Sh.

38.46

Defined

#2, 5, 13, 20

99,450

–

27,500

TERNS PHARMACEUTICALS INC

COM

–

880881·10·7

1,578

0.00%

128,703

Sh.

12.26

Defined

#2, 20

122,631

–

6,072

TERRENO RLTY CORP

COM

–

88146M·10·1

175,065

0.01%

2,701,301

Sh.

64.81

Defined

#2, 5, 8, 10, 19, 20

2,359,320

15,252

326,729

TERRITORIAL BANCORP INC

COM

–

88145X·10·8

567

0.00%

21,843

Sh.

25.96

Defined

#13, 20

20,243

–

1,600

TESLA INC

COM

–

88160R·10·1

20,274,645

1.07%

29,828,814

Sh.

679.70

Defined

#1, 2, 5, 6, 8, 10, 11, 12, 13, 19, 20

25,544,537

587,383

3,696,894

TESLA INC

NOTE 2.000% 5/1

–

88160R·AG·6

21,405

0.00%

1,950,000

Pr.

1,097.7%

Defined

Sole

–

TESSCO TECHNOLOGIES INC

COM

–

872386·10·7

162

0.00%

26,261

Sh.

6.17

Defined

#20

Sole

–

TETRA TECH INC NEW

COM

–

88162G·10·3

204,330

0.01%

1,674,287

Sh.

122.04

Defined

#2, 5, 8, 13, 19, 20

1,557,302

472

116,513

TETRA TECHNOLOGIES INC DEL

COM

–

88162F·10·5

13,728

0.00%

3,163,114

Sh.

4.34

Defined

#2, 5, 20

2,975,283

–

187,831

TEVA PHARMACEUTICAL INDS LTD

SPONSORED ADS

–

881624·20·9

162,391

0.01%

16,403,139

Sh.

9.90

Defined

#1, 2, 5, 6, 8, 10, 12, 13, 19, 20

10,720,093

382,875

5,300,171

TEXAS CAP BANCSHARES INC

COM

–

88224Q·10·7

217,736

0.01%

3,429,450

Sh.

63.49

Defined

#2, 5, 12, 13, 19, 20

3,324,706

800

103,944

TEXAS INSTRS INC

COM

–

882508·10·4

7,504,267

0.40%

39,023,751

Sh.

192.30

Defined

#1, 2, 5, 6, 8, 10, 11, 12, 13, 19, 20

32,607,015

1,466,444

4,950,292

TEXAS PACIFIC LAND CORPORATI

COM

–

88262P·10·2

145,071

0.01%

90,684

Sh.

1,599.74

Defined

#2, 5, 8, 19, 20

78,509

100

12,075

TEXAS ROADHOUSE INC

COM

–

882681·10·9

198,749

0.01%

2,065,996

Sh.

96.20

Defined

#2, 5, 8, 13, 19, 20

1,918,773

800

146,423

TEXTAINER GROUP HOLDINGS LTD

SHS

–

G8766E·10·9

22,871

0.00%

677,244

Sh.

33.77

Defined

#2, 5, 20

638,992

–

38,252

TEXTRON INC

COM

–

883203·10·1

677,360

0.04%

9,846,734

Sh.

68.79

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

8,675,943

297,447

873,344

TFF PHARMACEUTICALS INC

COM

–

87241J·10·4

422

0.00%

43,878

Sh.

9.62

Defined

#20

Sole

–

TFS FINL CORP

COM

–

87240R·10·7

16,191

0.00%

797,571

Sh.

20.30

Defined

#2, 5, 19, 20

658,878

–

138,693

TG THERAPEUTICS INC

COM

–

88322Q·10·8

140,115

0.01%

3,612,147

Sh.

38.79

Defined

#2, 5, 13, 19, 20

3,363,953

800

247,394

THE AARONS COMPANY INC

COM

–

00258W·10·8

40,163

0.00%

1,251,561

Sh.

32.09

Defined

#2, 5, 19, 20

1,186,597

402

64,562

THE BEAUTY HEALTH COMPANY

COM CL A

–

88331L·10·8

14,648

0.00%

871,928

Sh.

16.80

Defined

#2, 5, 20

810,066

–

61,862

THE ODP CORP

COM

–

88337F·10·5

99,217

0.01%

2,066,582

Sh.

48.01

Defined

#2, 5, 8, 12, 13, 19, 20

1,960,693

874

105,015

THE ONE GROUP HOSPITALITY IN

COM

–

88338K·10·3

2,914

0.00%

264,469

Sh.

11.02

Defined

#2, 20

259,625

–

4,844

THE REALREAL INC

COM

–

88339P·10·1

38,766

0.00%

1,961,839

Sh.

19.76

Defined

#2, 5, 19, 20

1,823,937

–

137,902

THE TRADE DESK INC

COM CL A

–

88339J·10·5

715,586

0.04%

9,250,081

Sh.

77.36

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

7,473,848

360,740

1,415,493

THERAPEUTICSMD INC

COM

–

88338N·10·7

10,713

0.00%

9,002,353

Sh.

1.19

Defined

#2, 5, 19, 20

8,503,228

–

499,125

THERAVANCE BIOPHARMA INC

COM

–

G8807B·10·6

18,238

0.00%

1,256,058

Sh.

14.52

Defined

#1, 2, 5, 19, 20

1,161,735

882

93,441

THERMO FISHER SCIENTIFIC INC

COM

–

883556·10·2

7,850,342

0.41%

15,553,658

Sh.

504.73

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

13,193,621

411,862

1,948,175

THERMOGENESIS HLDGS INC

COM

–

88362L·10·0

0.00%

16,872

Sh.

2.67

Defined

#20

Sole

–

THERMON GROUP HLDGS INC

COM

–

88362T·10·3

11,117

0.00%

652,410

Sh.

17.04

Defined

#2, 5, 19, 20

587,734

–

64,676

THOMSON REUTERS CORP.

COM NEW

–

884903·70·9

1,077

0.00%

10,846

Sh.

99.30

Defined

#20

2,125

8,721

–

THOR INDS INC

COM

–

885160·10·1

155,907

0.01%

1,379,705

Sh.

113.00

Defined

#2, 5, 8, 12, 13, 19, 20

1,274,838

3,845

101,022

THREDUP INC

CL A

–

88556E·10·2

1,338

0.00%

46,000

Sh.

29.09

Defined

#20

Sole

–

THRYV HLDGS INC

COM NEW

–

886029·20·6

2,931

0.00%

81,932

Sh.

35.77

Defined

#2, 20

80,358

–

1,574

TIDEWATER INC NEW

COM

–

88642R·10·9

10,463

0.00%

868,260

Sh.

12.05

Defined

#2, 5, 20

824,978

–

43,282

TILLYS INC

CL A

–

886885·10·2

6,468

0.00%

380,924

Sh.

16.98

Defined

#2, 20

358,981

–

21,943

TILRAY INC

COM CL 2

–

88688T·10·0

10,503

0.00%

580,910

Sh.

18.08

Defined

#2, 5, 19, 20

392,650

4,500

183,760

TILRAY INC

NOTE 5.000%10/0

–

88688T·AB·6

5,476

0.00%

5,522,000

Pr.

99.2%

Defined

Sole

–

TIM S A

SPONSORED ADR

–

88706T·10·8

7,558

0.00%

648,231

Sh.

11.66

Defined

#2, 10, 20

576,202

62,529

9,500

TIMBER PHARMACEUTICALS INC

COM

–

887080·10·9

132

0.00%

108,500

Sh.

1.22

Defined

#20

Sole

–

TIMBERLAND BANCORP INC

COM

–

887098·10·1

614

0.00%

21,841

Sh.

28.11

Defined

#20

Sole

–

TIMKEN CO

COM

–

887389·10·4

139,839

0.01%

1,735,196

Sh.

80.59

Defined

#2, 5, 8, 10, 12, 19, 20

1,612,057

691

122,448

TIMKENSTEEL CORPORATION

COM

–

887399·10·3

59,557

0.00%

4,208,984

Sh.

14.15

Defined

#2, 5, 20

4,156,729

–

52,255

TIPTREE INC

COM

–

88822Q·10·3

3,943

0.00%

423,955

Sh.

9.30

Defined

#2, 5, 20

395,055

–

28,900

TITAN INTL INC ILL

COM

–

88830M·10·2

11,903

0.00%

1,403,662

Sh.

8.48

Defined

#2, 5, 20

1,334,746

–

68,916

TITAN MACHY INC

COM

–

88830R·10·1

10,705

0.00%

345,982

Sh.

30.94

Defined

#2, 5, 20

329,092

–

16,890

TIVITY HEALTH INC

COM

–

88870R·10·2

37,167

0.00%

1,412,644

Sh.

26.31

Defined

#2, 5, 19, 20

1,327,087

–

85,557

TIZIANA LIFE SCIENCES PLC

SPONSORED ADS

–

88875G·10·1

496

0.00%

211,438

Sh.

2.35

Defined

Sole

–

TJX COS INC NEW

COM

–

872540·10·9

3,180,550

0.17%

47,175,166

Sh.

67.42

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

40,406,850

847,437

5,920,879

TOLL BROTHERS INC

COM

–

889478·10·3

238,343

0.01%

4,122,868

Sh.

57.81

Defined

#2, 5, 8, 12, 13, 19, 20

3,902,582

1,126

219,160

TOMI ENVIRONMENTAL SOLUTIONS

COM NEW

–

890023·20·3

0.00%

20,474

Sh.

2.88

Defined

#20

Sole

–

TOMPKINS FINL CORP

COM

–

890110·10·9

104,604

0.01%

1,348,683

Sh.

77.56

Defined

#2, 5, 19, 20

510,572

–

838,111

TONIX PHARMACEUTICALS HLDG C

COM

–

890260·70·6

5,659

0.00%

5,097,793

Sh.

1.11

Defined

#2, 5, 20

4,913,493

–

184,300

TOOTSIE ROLL INDS INC

COM

–

890516·10·7

19,264

0.00%

566,582

Sh.

34.00

Defined

#2, 5, 19, 20

527,927

770

37,885

TOPBUILD CORP

COM

–

89055F·10·3

227,924

0.01%

1,152,412

Sh.

197.78

Defined

#2, 5, 8, 13, 19, 20

1,083,025

340

69,047

TORO CO

COM

–

891092·10·8

306,123

0.02%

2,779,261

Sh.

110.15

Defined

#2, 5, 8, 13, 19, 20

2,572,813

972

205,476

TORONTO DOMINION BK ONT

COM NEW

–

891160·50·9

566

0.00%

8,086

Sh.

70.00

Defined

#20

Sole

–

TOTALENERGIES SE

SPONSORED ADS

–

89151E·10·9

3,319

0.00%

73,241

Sh.

45.32

Defined

#1, 20

4,800

–

68,441

TOUGHBUILT INDS INC

COM NEW

–

89157G·50·4

237

0.00%

284,516

Sh.

0.83

Defined

#20

Sole

–

TOWNEBANK PORTSMOUTH VA

COM

–

89214P·10·9

42,578

0.00%

1,390,571

Sh.

30.62

Defined

#2, 5, 19, 20

1,235,661

1,500

153,410

TOWNSQUARE MEDIA INC

CL A

–

892231·10·1

286

0.00%

22,442

Sh.

12.74

Defined

#20

Sole

–

TOYOTA MOTOR CORP

SP ADR REP2COM

–

892331·30·7

19,929

0.00%

113,984

Sh.

174.84

Defined

#2, 20

Sole

–

TPG RE FIN TR INC

COM

–

87266M·10·7

18,881

0.00%

1,383,207

Sh.

13.65

Defined

#2, 5, 19, 20

1,252,395

–

130,812

TPI COMPOSITES INC

COM

–

87266J·10·4

42,952

0.00%

887,074

Sh.

48.42

Defined

#2, 5, 19, 20

821,554

–

65,520

TRACON PHARMACEUTICALS INC

COM NEW

–

89237H·20·9

473

0.00%

72,954

Sh.

6.48

Defined

#20

Sole

–

TRACTOR SUPPLY CO

COM

–

892356·10·6

902,378

0.05%

4,849,931

Sh.

186.06

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

4,091,727

190,887

567,317

TRADEWEB MKTS INC

CL A

–

892672·10·6

207,528

0.01%

2,454,209

Sh.

84.56

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

1,987,816

107,599

358,794

TRANE TECHNOLOGIES PLC

SHS

–

G8994E·10·3

1,950,042

0.10%

10,589,995

Sh.

184.14

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

9,163,829

197,730

1,228,436

TRANSACT TECHNOLOGIES INC

COM

–

892918·10·3

619

0.00%

45,086

Sh.

13.73

Defined

#20

Sole

–

TRANSALTA CORP

COM

–

89346D·10·7

2,875

0.00%

288,124

Sh.

9.98

Defined

Sole

–

TRANSCAT INC

COM

–

893529·10·7

6,888

0.00%

121,894

Sh.

56.51

Defined

#2, 5, 20

114,491

–

7,403

TRANSDIGM GROUP INC

COM

–

893641·10·0

1,426,674

0.08%

2,204,072

Sh.

647.29

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

1,931,768

30,526

241,778

TRANSLATE BIO INC

COM

–

89374L·10·4

94,589

0.00%

3,434,601

Sh.

27.54

Defined

#2, 5, 19, 20

3,327,409

–

107,192

TRANSMEDICS GROUP INC

COM

–

89377M·10·9

27,205

0.00%

819,913

Sh.

33.18

Defined

#2, 5, 19, 20

785,184

–

34,729

TRANSOCEAN LTD

REG SHS

–

H8817H·10·0

33,882

0.00%

7,495,916

Sh.

4.52

Defined

#2, 5, 8, 12, 13, 19, 20

6,849,733

–

646,183

TRANSPORTADORA DE GAS SUR

SPONSORED ADS

–

91531W·10·6

33,151

0.00%

1,143,938

Sh.

28.98

Defined

#2, 5, 8, 10, 12, 13, 19, 20

891,438

35,000

217,500

UPLAND SOFTWARE INC

COM

–

91544A·10·9

27,470

0.00%

667,237

Sh.

41.17

Defined

#2, 5, 19, 20

615,382

–

51,855

UPSTART HLDGS INC

COM

–

91680M·10·7

35,311

0.00%

282,713

Sh.

124.90

Defined

#2, 5, 19, 20

264,654

400

17,659

UPWORK INC

COM

–

91688F·10·4

124,832

0.01%

2,141,571

Sh.

58.29

Defined

#2, 5, 13, 19, 20

1,899,176

700

241,695

UR-ENERGY INC

COM

–

91688R·10·8

2,755

0.00%

1,968,093

Sh.

1.40

Defined

#2, 5, 20

1,923,898

–

44,195

URANIUM ENERGY CORP

COM

–

916896·10·3

59,650

0.00%

22,424,963

Sh.

2.66

Defined

#2, 5, 20

22,225,826

–

199,137

URBAN EDGE PPTYS

COM

–

91704F·10·4

105,364

0.01%

5,516,426

Sh.

19.10

Defined

#2, 5, 8, 10, 13, 19, 20

4,960,211

25,092

531,123

URBAN ONE INC

CL A

–

91705J·10·5

0.00%

10,200

Sh.

8.63

Defined

#20

Sole

–

URBAN ONE INC

CL D NON VTG

–

91705J·20·4

516

0.00%

102,756

Sh.

5.02

Defined

#20

Sole

–

URBAN OUTFITTERS INC

COM

–

917047·10·2

110,132

0.01%

2,671,815

Sh.

41.22

Defined

#2, 5, 8, 12, 19, 20

2,209,103

1,466

461,246

URBAN-GRO INC

COM NEW

–

91704K·20·2

147

0.00%

16,000

Sh.

9.19

Defined

#20

Sole

–

UROGEN PHARMA LTD

COM

–

M96088·10·5

7,288

0.00%

477,258

Sh.

15.27

Defined

#2, 5, 19, 20

413,313

300

63,645

URSTADT BIDDLE PPTYS INC

CL A

–

917286·20·5

20,835

0.00%

1,075,067

Sh.

19.38

Defined

#2, 5, 19, 20

1,002,673

–

72,394

US BANCORP DEL

COM NEW

–

902973·30·4

3,542,491

0.19%

61,730,906

Sh.

57.39

Defined

#1, 2, 5, 6, 8, 10, 12, 13, 19, 20

53,839,957

1,011,761

6,879,188

US ECOLOGY INC

COM

–

91734M·10·3

38,113

0.00%

1,015,798

Sh.

37.52

Defined

#2, 5, 19, 20

958,960

400

56,438

US FOODS HLDG CORP

COM

–

912008·10·9

126,372

0.01%

3,294,382

Sh.

38.36

Defined

#2, 5, 8, 12, 13, 19, 20

2,889,580

1,900

402,902

US WELL SERVICES INC

CL A

–

91274U·10·1

157

0.00%

155,114

Sh.

1.01

Defined

#20

Sole

–

USA TRUCK INC

COM

–

902925·10·6

485

0.00%

30,191

Sh.

16.06

Defined

#20

Sole

–

USANA HEALTH SCIENCES INC

COM

–

90328M·10·7

38,417

0.00%

375,058

Sh.

102.43

Defined

#2, 5, 8, 19, 20

353,126

–

21,932

USIO INC

COM

–

917313·10·8

165

0.00%

25,800

Sh.

6.40

Defined

#20

Sole

–

UTAH MED PRODS INC

COM

–

917488·10·8

5,636

0.00%

66,053

Sh.

85.33

Defined

#2, 5, 20

62,125

–

3,928

UTZ BRANDS INC

COM CL A

–

918090·10·1

23,129

0.00%

1,060,874

Sh.

21.80

Defined

#2, 5, 19, 20

955,977

–

104,897

UWM HOLDINGS CORPORATION

COM CL A

–

91823B·10·9

6,219

0.00%

733,054

Sh.

8.48

Defined

#2, 5, 19, 20

677,639

–

55,415

UXIN LTD

ADS

–

91818X·10·8

668

0.00%

173,568

Sh.

3.85

Defined

Sole

–

V F CORP

COM

–

918204·10·8

1,333,344

0.07%

16,252,368

Sh.

82.04

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

13,387,112

267,849

2,597,407

VAALCO ENERGY INC

COM NEW

–

91851C·20·1

665

0.00%

204,501

Sh.

3.25

Defined

#20

Sole

–

VACCINEX INC

COM

–

918640·10·3

188

0.00%

67,200

Sh.

2.80

Defined

#20

Sole

–

VAIL RESORTS INC

COM

–

91879Q·10·9

311,937

0.02%

985,520

Sh.

316.52

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

683,449

23,949

278,122

VALE S A

SPONSORED ADS

–

91912E·10·5

303,742

0.02%

13,076,524

Sh.

23.23

Defined

#1, 2, 5, 8, 10, 12, 20

10,970,804

1,421,789

683,931

VALERO ENERGY CORP

COM

–

91913Y·10·0

2,210,961

0.12%

28,316,609

Sh.

78.08

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

25,754,664

433,732

2,128,213

VALHI INC NEW

COM

–

918905·20·9

398

0.00%

16,340

Sh.

24.36

Defined

#2, 20

15,840

–

500

VALLEY NATL BANCORP

COM

–

919794·10·7

281,233

0.01%

20,784,380

Sh.

13.53

Defined

#2, 5, 8, 19, 20

19,987,718

6,253

790,409

VALMONT INDS INC

COM

–

920253·10·1

135,669

0.01%

573,489

Sh.

236.57

Defined

#2, 5, 8, 13, 19, 20

531,955

216

41,318

VALUE LINE INC

COM

–

920437·10·0

510

0.00%

16,455

Sh.

30.99

Defined

#2, 20

15,927

–

528

VALVOLINE INC

COM

–

92047W·10·1

151,538

0.01%

4,668,449

Sh.

32.46

Defined

#2, 5, 13, 19, 20

4,313,604

1,813

353,032

VANDA PHARMACEUTICALS INC

COM

–

921659·10·8

68,004

0.00%

3,161,509

Sh.

21.51

Defined

#2, 5, 19, 20

3,059,518

–

101,991

VANECK VECTORS ETF TR

AGRIBUSINESS ETF

–

92189F·70·0

1,302

0.00%

14,300

Sh.

91.05

Defined

#10

–

None

VANGUARD BD INDEX FDS

TOTAL BND MRKT

–

921937·83·5

300,616

0.02%

3,500,013

Sh.

85.89

Defined

#1, 2, 12

Sole

–

VANGUARD CHARLOTTE FDS

INTL BD IDX ETF

–

92203J·40·7

17,591

0.00%

308,072

Sh.

57.10

Defined

#12

Sole

–

VANGUARD INDEX FDS

MID CAP ETF

–

922908·62·9

241

0.00%

1,014

Sh.

237.67

Defined

Sole

–

VANGUARD INDEX FDS

REAL ESTATE ETF

–

922908·55·3

44,421

0.00%

436,396

Sh.

101.79

Defined

#1, 2, 10, 20

430,696

5,700

–

VANGUARD INDEX FDS

S&P 500 ETF SHS

–

922908·36·3

21,645

0.00%

55,004

Sh.

393.52

Defined

Sole

–

VANGUARD INDEX FDS

SMALL CP ETF

–

922908·75·1

28,305

0.00%

125,645

Sh.

225.28

Defined

#1, 20

Sole

–

VANGUARD INDEX FDS

TOTAL STK MKT

–

922908·76·9

13,180

0.00%

59,152

Sh.

222.82

Defined

Sole

–

VANGUARD INDEX FDS

VALUE ETF

–

922908·74·4

34,564

0.00%

251,447

Sh.

137.46

Defined

#20

Sole

–

VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

–

922042·85·8

40,552

0.00%

746,669

Sh.

54.31

Defined

#1, 20

733,539

8,200

4,930

VANGUARD INTL EQUITY INDEX F

FTSE EUROPE ETF

–

922042·87·4

386,828

0.02%

5,751,234

Sh.

67.26

Defined

#2, 20

5,203,773

–

547,461

VANGUARD INTL EQUITY INDEX F

TT WRLD ST ETF

–

922042·74·2

1,116

0.00%

10,772

Sh.

103.60

Defined

Sole

–

VANGUARD SCOTTSDALE FDS

INT-TERM CORP

–

92206C·87·0

23,773

0.00%

250,055

Sh.

95.07

Defined

#1, 20

Sole

–

VANGUARD SCOTTSDALE FDS

INTER TERM TREAS

–

92206C·70·6

461,108

0.02%

6,800,000

Sh.

67.81

Defined

Sole

–

VANGUARD SCOTTSDALE FDS

LG-TERM COR BD

–

92206C·81·3

76,378

0.00%

714,213

Sh.

106.94

Defined

#2, 12

Sole

–

VANGUARD SCOTTSDALE FDS

SHORT TERM TREAS

–

92206C·10·2

460,725

0.02%

7,500,000

Sh.

61.43

Defined

Sole

–

VANGUARD TAX-MANAGED INTL FD

FTSE DEV MKT ETF

–

921943·85·8

17,011

0.00%

330,180

Sh.

51.52

Defined

#1, 20

179,009

111,819

39,352

VAPOTHERM INC

COM

–

922107·10·7

19,425

0.00%

821,700

Sh.

23.64

Defined

#2, 5, 19, 20

783,003

–

38,697

VAREX IMAGING CORP

COM

–

92214X·10·6

55,469

0.00%

2,068,191

Sh.

26.82

Defined

#2, 5, 13, 19, 20

1,984,325

1,161

82,705

VARONIS SYS INC

COM

–

922280·10·2

127,494

0.01%

2,212,662

Sh.

57.62

Defined

#2, 5, 19, 20

2,007,634

900

204,128

VASTA PLATFORM LTD

CL A

–

G9440A·10·9

153

0.00%

18,789

Sh.

8.14

Defined

Sole

–

VAXART INC

COM NEW

–

92243A·20·0

55,702

0.00%

7,436,827

Sh.

7.49

Defined

#2, 5, 19, 20

7,200,076

1,300

235,451

VAXCYTE INC

COM

–

92243G·10·8

33,838

0.00%

1,503,263

Sh.

22.51

Defined

#2, 5, 19, 20

1,459,566

–

43,697

VBI VACCINES INC CDA

COM NEW

–

91822J·10·3

42,409

0.00%

12,659,322

Sh.

3.35

Defined

#2, 5, 19, 20

12,331,117

–

328,205

VECTOR GROUP LTD

COM

–

92240M·10·8

58,661

0.00%

4,148,569

Sh.

14.14

Defined

#2, 5, 19, 20

4,076,377

1,706

70,486

VECTRUS INC

COM

–

92242T·10·1

25,610

0.00%

538,145

Sh.

47.59

Defined

#2, 5, 19, 20

513,658

–

24,487

VEDANTA LIMITED

SPONSORED ADR

–

92242Y·10·0

40,106

0.00%

2,824,336

Sh.

14.20

Defined

#1, 2, 5, 8, 12, 13, 20

1,161,052

25,700

1,637,584

VEECO INSTRS INC DEL

COM

–

922417·10·0

37,790

0.00%

1,571,947

Sh.

24.04

Defined

#2, 5, 19, 20

1,483,257

1,747

86,943

VEEVA SYS INC

CL A COM

–

922475·10·8

930,399

0.05%

2,992,119

Sh.

310.95

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

2,401,755

126,016

464,348

VELOCITY FINL INC

COM

–

92262D·10·1

784

0.00%

62,756

Sh.

12.49

Defined

#2, 20

60,956

–

1,800

VELODYNE LIDAR INC

COM

–

92259F·10·1

18,938

0.00%

1,779,892

Sh.

10.64

Defined

#2, 5, 19, 20

1,669,383

–

110,509

VENATOR MATLS PLC

SHS

–

G9329Z·10·0

866

0.00%

182,751

Sh.

4.74

Defined

#20

Sole

–

VENTAS INC

COM

–

92276F·10·0

1,337,506

0.07%

23,243,694

Sh.

57.54

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

19,600,660

494,143

3,148,891

VENUS CONCEPT INC

COM

–

92332W·10·5

0.00%

13,841

Sh.

3.11

Defined

#20

Sole

–

VEON LTD

SPONSORED ADR

–

91822M·10·6

3,389

0.00%

1,850,390

Sh.

1.83

Defined

#2, 5, 8, 13, 20

1,518,690

–

331,700

VEONEER INC

COM

–

92336X·10·9

19,582

0.00%

849,561

Sh.

23.05

Defined

#2, 5, 13, 19, 20

737,435

1,000

111,126

VERA BRADLEY INC

COM

–

92335C·10·6

8,812

0.00%

711,253

Sh.

12.39

Defined

#2, 5, 20

691,450

–

19,803

VERACYTE INC

COM

–

92337F·10·7

102,135

0.01%

2,554,655

Sh.

39.98

Defined

#2, 5, 19, 20

2,420,296

500

133,859

VERASTEM INC

COM

–

92337C·10·4

29,099

0.00%

7,149,593

Sh.

4.07

Defined

#2, 5, 20

6,958,464

–

191,129

VERB TECHNOLOGY CO INC

COM

–

92337U·10·4

465

0.00%

227,000

Sh.

2.05

Defined

#20

Sole

–

VEREIT INC

COM

–

92339V·30·8

442,115

0.02%

9,531,551

Sh.

46.38

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

7,801,813

210,320

1,519,418

VERICEL CORP

COM

–

92346J·10·8

116,009

0.01%

2,209,686

Sh.

52.50

Defined

#2, 5, 19, 20

2,114,511

–

95,175

VERINT SYS INC

COM

–

92343X·10·0

61,058

0.00%

1,354,744

Sh.

45.07

Defined

#2, 5, 19, 20

1,210,510

500

143,734

VERISIGN INC

COM

–

92343E·10·2

887,925

0.05%

3,899,710

Sh.

227.69

Defined

#1, 2, 5, 6, 8, 10, 11, 12, 13, 19, 20

3,326,335

88,481

484,894

VERISK ANALYTICS INC

COM

–

92345Y·10·6

1,199,134

0.06%

6,863,173

Sh.

174.72

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

5,633,331

154,248

1,075,594

VERITEX HLDGS INC

COM

–

923451·10·8

81,598

0.00%

2,304,387

Sh.

35.41

Defined

#2, 5, 19, 20

2,147,191

–

157,196

VERITIV CORP

COM

–

923454·10·2

27,152

0.00%

442,068

Sh.

61.42

Defined

#2, 5, 19, 20

427,429

–

14,639

VERITONE INC

COM

–

92347M·10·0

15,749

0.00%

799,013

Sh.

19.71

Defined

#2, 5, 8, 19, 20

761,174

–

37,839

VERIZON COMMUNICATIONS INC

COM

–

92343V·10·4

9,192,590

0.48%

164,065,503

Sh.

56.03

Defined

#1, 2, 5, 6, 8, 10, 11, 12, 13, 19, 20

132,943,143

3,215,621

27,906,739

VERRA MOBILITY CORP

COM

–

92511U·10·2

42,988

0.00%

2,796,861

Sh.

15.37

Defined

#2, 5, 19, 20

2,546,071

–

250,790

VERRICA PHARMACEUTICALS INC

COM

–

92511W·10·8

2,422

0.00%

214,347

Sh.

11.30

Defined

#2, 20

201,353

–

12,994

VERSO CORP

CL A

–

92531L·20·7

10,080

0.00%

569,487

Sh.

17.70

Defined

#2, 5, 20

524,687

–

44,800

VERTEX ENERGY INC

COM

–

92534K·10·7

984

0.00%

74,400

Sh.

13.23

Defined

#20

Sole

–

VERTEX INC

CL A

–

92538J·10·6

6,073

0.00%

276,812

Sh.

21.94

Defined

#2, 5, 19, 20

255,330

–

21,482

VERTEX PHARMACEUTICALS INC

COM

–

92532F·10·0

2,360,245

0.12%

11,705,823

Sh.

201.63

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

9,933,306

263,536

1,508,981

VERTIV HOLDINGS CO

COM CL A

–

92537N·10·8

100,760

0.01%

3,690,855

Sh.

27.30

Defined

#2, 5, 13, 19, 20

3,270,229

–

420,626

VERU INC

COM

–

92536C·10·3

8,415

0.00%

1,042,692

Sh.

8.07

Defined

#2, 5, 19, 20

989,097

–

53,595

VIACOMCBS INC

CL A

–

92556H·10·7

2,398

0.00%

49,269

Sh.

48.67

Defined

#2, 6, 20

33,304

–

15,965

VIACOMCBS INC

CL B

–

92556H·20·6

1,454,977

0.08%

32,026,213

Sh.

45.43

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

23,884,899

434,448

7,706,866

VIAD CORP

COM

–

92552R·40·6

32,881

0.00%

659,592

Sh.

49.85

Defined

#2, 5, 19, 20

627,923

478

31,191

VIANT TECHNOLOGY INC

COM CL A

–

92557A·10·1

5,361

0.00%

180,007

Sh.

29.78

Defined

#2, 5, 20

168,236

–

11,771

VIASAT INC

COM

–

92552V·10·0

89,292

0.00%

1,791,564

Sh.

49.84

Defined

#2, 5, 12, 13, 19, 20

1,682,258

727

108,579

VIATRIS INC

COM

–

92556V·10·6

761,146

0.04%

53,264,219

Sh.

14.29

Defined

#1, 2, 5, 6, 8, 10, 11, 12, 13, 19, 20

46,199,823

844,230

6,220,166

VIAVI SOLUTIONS INC

COM

–

925550·10·5

128,170

0.01%

7,257,661

Sh.

17.66

Defined

#2, 5, 19, 20

6,683,014

1,657

572,990

VIAVI SOLUTIONS INC

NOTE 1.000% 3/0

–

925550·AB·1

18,433

0.00%

13,026,000

Pr.

141.5%

Defined

#2, 5

Sole

–

VICI PPTYS INC

COM

–

925652·10·9

548,610

0.03%

17,506,077

Sh.

31.34

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

14,168,611

408,911

2,928,555

VICOR CORP

COM

–

925815·10·2

66,743

0.00%

631,196

Sh.

105.74

Defined

#2, 5, 19, 20

592,075

–

39,121

VICTORY CAP HLDGS INC

COM CL A

–

92645B·10·3

2,487

0.00%

77,007

Sh.

32.30

Defined

#5, 19, 20

63,727

–

13,280

VIDLER WATER RESOUCES INC

COM

–

92660E·10·7

1,175

0.00%

88,324

Sh.

13.30

Defined

#20

Sole

–

VIEMED HEALTHCARE INC

COM

–

92663R·10·5

3,695

0.00%

516,835

Sh.

7.15

Defined

#2, 5, 20

480,283

–

36,552

VIEW INC

COM CL A

–

92671V·10·6

11,136

0.00%

1,313,162

Sh.

8.48

Defined

#2, 5, 20

1,199,762

–

113,400

VIEWRAY INC

COM

–

92672L·10·7

23,466

0.00%

3,555,441

Sh.

6.60

Defined

#2, 5, 19, 20

3,369,432

–

186,009

VIKING THERAPEUTICS INC

COM

–

92686J·10·6

29,866

0.00%

4,985,960

Sh.

5.99

Defined

#2, 5, 19, 20

4,828,580

–

157,380

VILLAGE SUPER MKT INC

CL A NEW

–

927107·40·9

3,816

0.00%

162,305

Sh.

23.51

Defined

#2, 5, 19, 20

142,359

–

19,946

VIMEO INC

COMMON STOCK

–

92719V·10·0

101,555

0.01%

2,072,545

Sh.

49.00

Defined

#2, 5, 6, 8, 10, 12, 13, 19, 20

1,833,419

1,730

237,396

VINCERX PHARMA INC

COM NEW

–

92731L·10·6

1,086

0.00%

83,627

Sh.

12.99

Defined

#2, 20

82,500

–

1,127

VINCO VENTURES INC

COM

–

927330·10·0

641

0.00%

162,200

Sh.

3.95

Defined

#20

Sole

–

VINE ENERGY INC

CL A

–

92735P·10·3

4,339

0.00%

278,314

Sh.

15.59

Defined

#2, 5, 20

266,053

–

12,261

VIOMI TECHNOLOGY CO LTD

SPONSORED ADS

–

92762J·10·3

12,521

0.00%

1,474,784

Sh.

8.49

Defined

Sole

–

VIPER ENERGY PARTNERS LP

COM UNT RP INT

–

92763M·10·5

1,455

0.00%

77,285

Sh.

18.83

Defined

#5, 20

64,061

–

13,224

VIPSHOP HOLDINGS LIMITED

SPONSORED ADS

–

92837L·10·9

147

0.00%

35,799

Sh.

4.11

Defined

Sole

–

VISTA OUTDOOR INC

COM

–

928377·10·0

80,946

0.00%

1,749,052

Sh.

46.28

Defined

#2, 5, 8, 19, 20

1,692,678

586

55,788

VISTAGEN THERAPEUTICS INC

COM NEW

–

92840H·20·2

9,638

0.00%

3,059,610

Sh.

3.15

Defined

#2, 5, 20

2,763,174

–

296,436

VISTEON CORP

COM NEW

–

92839U·20·6

120,449

0.01%

995,940

Sh.

120.94

Defined

#2, 5, 8, 12, 13, 19, 20

934,518

459

60,963

VISTRA CORP

COM

–

92840M·10·2

187,956

0.01%

10,132,373

Sh.

18.55

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

8,823,033

286,404

1,022,936

VITAL FARMS INC

COM

–

92847W·10·3

7,932

0.00%

397,388

Sh.

19.96

Defined

#2, 5, 19, 20

371,638

–

25,750

VIVEVE MED INC

COM NEW

–

92852W·50·1

162

0.00%

54,708

Sh.

2.96

Defined

#20

Sole

–

VIVINT SMART HOME INC

COM CL A

–

928542·10·9

27,768

0.00%

2,103,633

Sh.

13.20

Defined

#2, 5, 19, 20

2,010,517

–

93,116

VIZIO HLDG CORP

CL A COM

–

92858V·10·1

708

0.00%

26,200

Sh.

27.02

Defined

#20

Sole

–

VMWARE INC

CL A COM

–

928563·40·2

337,259

0.02%

2,108,263

Sh.

159.97

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

1,472,019

81,175

555,069

VOCERA COMMUNICATIONS INC

COM

–

92857F·10·7

26,577

0.00%

666,927

Sh.

39.85

Defined

#2, 5, 19, 20

596,653

–

70,274

VODAFONE GROUP PLC NEW

SPONSORED ADR

–

92857W·30·8

10,294

0.00%

582,653

Sh.

17.67

Defined

#1, 2, 20

575,519

–

7,134

VOLITIONRX LTD

COM

–

928661·10·7

345

0.00%

104,823

Sh.

3.29

Defined

#20

Sole

–

VOLT INFORMATION SCIENCES IN

COM

–

928703·10·7

0.00%

18,665

Sh.

4.55

Defined

#20

Sole

–

VONAGE HLDGS CORP

COM

–

92886T·20·1

112,350

0.01%

7,796,669

Sh.

14.41

Defined

#2, 5, 19, 20

7,293,629

4,300

498,740

VONTIER CORPORATION

COM

–

928881·10·1

150,122

0.01%

4,607,801

Sh.

32.58

Defined

#1, 2, 5, 13, 19, 20

4,256,117

1,199

350,485

VOR BIOPHARMA INC

COM

–

929033·10·8

3,764

0.00%

201,803

Sh.

18.65

Defined

#2, 5, 20

181,668

–

20,135

VORNADO RLTY TR

SH BEN INT

–

929042·10·9

510,197

0.03%

10,932,022

Sh.

46.67

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

9,229,782

146,758

1,555,482

VOXX INTL CORP

CL A

–

91829F·10·4

4,181

0.00%

298,407

Sh.

14.01

Defined

#2, 5, 20

282,940

–

15,467

VOYA FINANCIAL INC

COM

–

929089·10·0

230,796

0.01%

3,752,777

Sh.

61.50

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

2,827,529

144,157

781,091

VOYAGER THERAPEUTICS INC

COM

–

92915B·10·6

350

0.00%

84,814

Sh.

4.13

Defined

#20

Sole

–

VROOM INC

COM

–

92918V·10·9

61,207

0.00%

1,462,176

Sh.

41.86

Defined

#2, 5, 19, 20

1,305,474

–

156,702

VSE CORP

COM

–

918284·10·0

8,510

0.00%

171,875

Sh.

49.51

Defined

#2, 5, 20

161,684

–

10,191

VTV THERAPEUTICS INC

CL A

–

918385·10·5

206

0.00%

90,487

Sh.

2.28

Defined

#20

Sole

–

VULCAN MATLS CO

COM

–

929160·10·9

1,031,915

0.05%

5,928,162

Sh.

174.07

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

5,099,146

92,921

736,095

VUZIX CORP

COM NEW

–

92921W·30·0

41,018

0.00%

2,235,308

Sh.

18.35

Defined

#2, 5, 19, 20

2,137,195

1,500

96,613

VYANT BIO INC

COM

–

92942V·10·9

197

0.00%

52,771

Sh.

3.73

Defined

#20

Sole

–

VYNE THERAPEUTICS INC

COM

–

92941V·20·9

1,876

0.00%

534,613

Sh.

3.51

Defined

#2, 20

Sole

–

W & T OFFSHORE INC

COM

–

92922P·10·6

9,060

0.00%

1,868,068

Sh.

4.85

Defined

#2, 5, 20

1,747,470

–

120,598

WABASH NATL CORP

COM

–

929566·10·7

28,207

0.00%

1,762,962

Sh.

16.00

Defined

#2, 5, 19, 20

1,649,966

2,200

110,796

WABTEC

COM

–

929740·10·8

603,445

0.03%

7,332,254

Sh.

82.30

Defined

#1, 2, 5, 6, 8, 10, 11, 12, 13, 19, 20

6,370,670

125,611

835,973

WAITR HLDGS INC

COM

–

930752·10·0

638

0.00%

358,637

Sh.

1.78

Defined

#20

Sole

–

WALGREENS BOOTS ALLIANCE INC

COM

–

931427·10·8

2,311,428

0.12%

43,935,137

Sh.

52.61

Defined

#1, 2, 5, 6, 8, 10, 11, 12, 13, 19, 20

33,855,024

531,140

9,548,973

WALKER & DUNLOP INC

COM

–

93148P·10·2

122,604

0.01%

1,174,595

Sh.

104.38

Defined

#2, 5, 19, 20

1,111,142

–

63,453

WALMART INC

COM

–

931142·10·3

8,856,565

0.47%

62,803,608

Sh.

141.02

Defined

#1, 2, 5, 6, 8, 10, 11, 12, 13, 19, 20

48,823,326

1,920,949

12,059,333

WARBURG PINCUS CAPTAL CORP I

UNIT 99/99/9999

–

G9460M·11·6

306

0.00%

30,833

Sh.

9.92

Defined

#20

–

None

WARNER MUSIC GROUP CORP

COM CL A

–

934550·20·3

12,694

0.00%

352,227

Sh.

36.04

Defined

#5, 6, 8, 10, 20

Sole

–

WARRIOR MET COAL INC

COM

–

93627C·10·1

76,646

0.00%

4,456,150

Sh.

17.20

Defined

#2, 5, 8, 20

4,349,758

–

106,392

WASHINGTON FED INC

COM

–

938824·10·9

98,043

0.01%

3,085,039

Sh.

31.78

Defined

#2, 5, 19, 20

2,934,722

1,029

149,288

WASHINGTON REAL ESTATE INVT

SH BEN INT

–

939653·10·1

103,051

0.01%

4,423,638

Sh.

23.30

Defined

#2, 5, 8, 10, 12, 13, 19, 20

4,022,361

18,287

382,990

WASHINGTON TR BANCORP INC

COM

–

940610·10·8

27,302

0.00%

526,368

Sh.

51.87

Defined

#2, 5, 13, 19, 20

476,442

–

49,926

WASTE CONNECTIONS INC

COM

–

94106B·10·1

277,898

0.01%

2,326,870

Sh.

119.43

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

1,476,072

153,242

697,556

WASTE MGMT INC DEL

COM

–

94106L·10·9

2,839,078

0.15%

20,263,208

Sh.

140.11

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

15,534,568

2,302,302

2,426,338

WATERS CORP

COM

–

941848·10·3

926,507

0.05%

2,680,789

Sh.

345.61

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

2,255,373

88,350

337,066

WATERSTONE FINL INC MD

COM

–

94188P·10·1

10,505

0.00%

534,323

Sh.

19.66

Defined

#2, 5, 19, 20

477,897

–

56,426

WATFORD HLDGS LTD

SHS

–

G94787·10·1

10,368

0.00%

296,325

Sh.

34.99

Defined

#2, 5, 19, 20

269,927

–

26,398

WATSCO INC

COM

–

942622·20·0

246,081

0.01%

858,503

Sh.

286.64

Defined

#2, 5, 8, 12, 13, 19, 20

796,810

787

60,906

WATTS WATER TECHNOLOGIES INC

CL A

–

942749·10·2

128,033

0.01%

877,482

Sh.

145.91

Defined

#2, 5, 19, 20

819,328

144

58,010

WAVE LIFE SCIENCES LTD

SHS

–

Y95308·10·5

3,999

0.00%

600,396

Sh.

6.66

Defined

#2, 5, 20

568,082

–

32,314

WAYFAIR INC

CL A

–

94419L·10·1

506,431

0.03%

1,604,101

Sh.

315.71

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

1,306,096

53,624

244,381

WAYFAIR INC

NOTE 1.000% 8/1

–

94419L·AF·8

57,263

0.00%

25,950,000

Pr.

220.7%

Defined

#2, 5

Sole

–

WAYFAIR INC

NOTE 1.125%11/0

–

94419L·AD·3

39,371

0.00%

14,459,000

Pr.

272.3%

Defined

#2, 5

Sole

–

WAYSIDE TECHNOLOGY GROUP INC

COM

–

946760·10·5

617

0.00%

24,651

Sh.

25.03

Defined

#20

Sole

–

WD 40 CO

COM

–

929236·10·7

113,819

0.01%

444,102

Sh.

256.29

Defined

#2, 5, 19, 20

408,789

235

35,078

WEBSTER FINL CORP CONN

COM

–

947890·10·9

245,149

0.01%

4,595,976

Sh.

53.34

Defined

#2, 5, 12, 13, 19, 20

4,397,473

1,374

197,129

WEC ENERGY GROUP INC

COM

–

92939U·10·6

1,465,880

0.08%

16,479,816

Sh.

88.95

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

14,061,878

225,889

2,192,049

WEIBO CORP

NOTE 1.250%11/1

–

948596·AC·5

23,196

0.00%

23,819,000

Pr.

97.4%

Defined

#2, 5

Sole

–

WEIBO CORP

SPONSORED ADR

–

948596·10·1

71,901

0.00%

1,366,419

Sh.

52.62

Defined

#2, 5, 8, 10, 12, 13, 19, 20

1,027,392

33,830

305,197

WEINGARTEN RLTY INVS

SH BEN INT

–

948741·10·3

169,927

0.01%

5,298,628

Sh.

32.07

Defined

#2, 5, 8, 10, 12, 13, 19, 20

4,744,998

33,444

520,186

WEIS MKTS INC

COM

–

948849·10·4

23,954

0.00%

463,678

Sh.

51.66

Defined

#2, 5, 19, 20

429,107

370

34,201

WELBILT INC

COM

–

949090·10·4

59,068

0.00%

2,551,538

Sh.

23.15

Defined

#2, 5, 19, 20

2,271,109

886

279,543

WELLS FARGO CO NEW

COM

–

949746·10·1

8,105,404

0.43%

178,966,751

Sh.

45.29

Defined

#1, 2, 5, 6, 8, 10, 12, 13, 19, 20

156,928,844

2,944,875

19,093,032

WELLTOWER INC

COM

–

95040Q·10·4

2,029,360

0.11%

24,420,697

Sh.

83.10

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

20,785,056

377,624

3,258,017

WENDYS CO

COM

–

95058W·10·0

109,744

0.01%

4,685,910

Sh.

23.42

Defined

#2, 5, 8, 19, 20

4,324,973

1,941

358,996

WEREWOLF THERAPEUTICS INC

COM

–

95075A·10·7

1,364

0.00%

78,237

Sh.

17.43

Defined

#2, 20

76,500

–

1,737

WERNER ENTERPRISES INC

COM

–

950755·10·8

95,176

0.01%

2,137,827

Sh.

44.52

Defined

#2, 5, 8, 19, 20

2,018,811

242

118,774

WESBANCO INC

COM

–

950810·10·1

78,127

0.00%

2,174,275

Sh.

35.93

Defined

#2, 5, 19, 20

2,043,748

137

130,390

WESCO INTL INC

COM

–

95082P·10·5

94,821

0.00%

922,200

Sh.

102.82

Defined

#2, 5, 8, 12, 19, 20

823,247

491

98,462

WEST BANCORPORATION INC

CAP STK

–

95123P·10·6

9,850

0.00%

354,968

Sh.

27.75

Defined

#2, 5, 13, 20

294,086

–

60,882

WEST PHARMACEUTICAL SVSC INC

COM

–

955306·10·5

1,224,867

0.06%

3,410,935

Sh.

359.10

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

2,816,569

141,323

453,043

WESTAMERICA BANCORPORATION

COM

–

957090·10·3

63,456

0.00%

1,093,508

Sh.

58.03

Defined

#2, 5, 19, 20

1,040,253

53,245

WESTERN ALLIANCE BANCORP

COM

–

957638·10·9

258,047

0.01%

2,779,182

Sh.

92.85

Defined

#2, 5, 8, 13, 19, 20

2,594,672

1,500

183,010

WESTERN ASSET MTG CAP CORP

COM

–

95790D·10·5

1,147

0.00%

353,074

Sh.

3.25

Defined

#5, 20

Sole

–

WESTERN DIGITAL CORP.

COM

–

958102·10·5

846,755

0.04%

11,897,646

Sh.

71.17

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

10,182,957

212,914

1,501,775

WESTERN DIGITAL CORP.

NOTE 1.500% 2/0

–

958102·AP·0

29,181

0.00%

27,198,000

Pr.

107.3%

Defined

#2, 5

Sole

–

WESTERN NEW ENG BANCORP INC

COM

–

958892·10·1

643

0.00%

78,936

Sh.

8.15

Defined

#20

67,781

–

11,155

WESTERN UN CO

COM

–

959802·10·9

480,496

0.03%

20,918,433

Sh.

22.97

Defined

#1, 2, 5, 6, 8, 10, 11, 12, 13, 19, 20

17,251,097

468,322

3,199,014

WESTLAKE CHEM CORP

COM

–

960413·10·2

46,715

0.00%

518,534

Sh.

90.09

Defined

#2, 5, 8, 12, 13, 19, 20

448,529

500

69,505

WESTPAC BANKING CORP

SPONSORED ADR

–

961214·30·1

769

0.00%

38,921

Sh.

19.76

Defined

#20

Sole

–

WESTROCK CO

COM

–

96145D·10·5

635,766

0.03%

11,945,992

Sh.

53.22

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

10,556,525

179,766

1,209,701

WESTWATER RES INC

COM NEW

–

961684·20·6

367

0.00%

77,152

Sh.

4.76

Defined

#20

Sole

–

WESTWOOD HLDGS GROUP INC

COM

–

961765·10·4

785

0.00%

35,923

Sh.

21.85

Defined

#5, 20

Sole

–

WEX INC

COM

–

96208T·10·4

216,848

0.01%

1,118,348

Sh.

193.90

Defined

#2, 5, 13, 19, 20

1,036,294

427

81,627

WEYCO GROUP INC

COM

–

962149·10·0

595

0.00%

26,607

Sh.

22.36

Defined

#20

Sole

–

WEYERHAEUSER CO MTN BE

COM NEW

–

962166·10·4

1,009,942

0.05%

29,341,717

Sh.

34.42

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

24,746,197

667,340

3,928,180

WHEELER REAL ESTATE INVT TR

COM NEW

–

963025·70·5

232

0.00%

45,896

Sh.

5.05

Defined

#20

Sole

–

WHIRLPOOL CORP

COM

–

963320·10·6

658,912

0.03%

3,022,254

Sh.

218.02

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

2,573,338

101,425

347,491

WHITE MTNS INS GROUP LTD

COM

–

G9618E·10·7

69,782

0.00%

60,784

Sh.

1,148.03

Defined

#2, 5, 8, 13, 19, 20

53,275

7,458

WHITESTONE REIT

COM

–

966084·20·4

12,951

0.00%

1,569,835

Sh.

8.25

Defined

#2, 5, 20

1,529,696

–

40,139

WHITING PETE CORP NEW

COM NEW

–

966387·50·8

96,525

0.01%

1,769,485

Sh.

54.55

Defined

#2, 5, 8, 19, 20

1,720,278

–

49,207

WHOLE EARTH BRANDS INC

COM CL A

–

96684W·10·0

7,270

0.00%

501,365

Sh.

14.50

Defined

#2, 20

445,265

–

56,100

WIDEOPENWEST INC

COM

–

96758W·10·1

21,368

0.00%

1,031,752

Sh.

20.71

Defined

#2, 5, 19, 20

913,684

–

118,068

WILEY JOHN & SONS INC

CL A

–

968223·20·6

303,535

0.02%

5,043,778

Sh.

60.18

Defined

#2, 5, 6, 8, 19, 20

4,949,790

435

93,553

WILLAMETTE VY VINEYARD INC

COM

–

969136·10·0

185

0.00%

13,512

Sh.

13.69

Defined

#20

Sole

–

WILLDAN GROUP INC

COM

–

96924N·10·0

7,707

0.00%

204,747

Sh.

37.64

Defined

#2, 5, 19, 20

186,737

–

18,010

WILLIAMS COS INC

COM

–

969457·10·0

2,158,755

0.11%

81,309,030

Sh.

26.55

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

73,919,131

870,667

6,519,232

WILLIAMS INDL SVCS GROUP INC

COM

–

96951A·10·4

104

0.00%

17,800

Sh.

5.84

Defined

#20

Sole

–

WILLIAMS SONOMA INC

COM

–

969904·10·1

389,868

0.02%

2,442,018

Sh.

159.65

Defined

#2, 5, 8, 10, 12, 13, 19, 20

2,294,656

601

146,761

WILLIS LEASE FIN CORP

COM

–

970646·10·5

1,940

0.00%

45,255

Sh.

42.87

Defined

#2, 20

42,673

–

2,582

WILLIS TOWERS WATSON PLC LTD

SHS

–

G96629·10·3

1,461,804

0.08%

6,355,114

Sh.

230.02

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

5,514,951

92,542

747,621

WILLSCOT MOBIL MINI HLDNG CO

COM CL A

–

971378·10·4

98,910

0.01%

3,548,971

Sh.

27.87

Defined

#2, 5, 19, 20

3,186,417

596

361,958

WIMI HOLOGRAM CLOUD INC

SPON ADS CL B

–

97264L·10·0

275

0.00%

50,000

Sh.

5.50

Defined

–

None

WINDTREE THERAPEUTICS INC

COM

–

97382D·30·3

0.00%

19,300

Sh.

2.28

Defined

#20

Sole

–

WINGSTOP INC

COM

–

974155·10·3

140,522

0.01%

891,469

Sh.

157.63

Defined

#2, 5, 13, 19, 20

830,529

200

60,740

WINMARK CORP

COM

–

974250·10·2

14,049

0.00%

73,141

Sh.

192.08

Defined

#2, 5, 19, 20

65,731

–

7,410

WINNEBAGO INDS INC

COM

–

974637·10·0

70,902

0.00%

1,043,293

Sh.

67.96

Defined

#2, 5, 19, 20

982,763

–

60,530

WINTRUST FINL CORP

COM

–

97650W·10·8

215,135

0.01%

2,844,577

Sh.

75.63

Defined

#2, 5, 12, 13, 19, 20

2,740,642

539

103,396

WIPRO LTD

SPON ADR 1 SH

–

97651M·10·9

81,591

0.00%

10,446,982

Sh.

7.81

Defined

#1, 2, 5, 8, 12, 13, 19, 20

5,471,688

–

4,975,294

WIRELESS TELECOM GROUP INC

COM

–

976524·10·8

0.00%

22,709

Sh.

4.05

Defined

#20

Sole

–

WISDOMTREE INVTS INC

COM

–

97717P·10·4

26,566

0.00%

4,284,855

Sh.

6.20

Defined

#2, 5, 19, 20

4,021,426

3,600

259,829

WIX COM LTD

NOTE 7/0

–

92940W·AB·5

20,847

0.00%

10,088,000

Pr.

206.7%

Defined

#2, 5

Sole

–

WIX COM LTD

SHS

–

M98068·10·5

424,478

0.02%

1,462,304

Sh.

290.28

Defined

#2, 5, 6, 8, 10, 12, 13, 19, 20

1,090,891

31,204

340,209

WNS HLDGS LTD

SPON ADR

–

92932M·10·1

18,293

0.00%

229,030

Sh.

79.87

Defined

#1, 2, 20

47,560

–

181,470

WOLVERINE WORLD WIDE INC

COM

–

978097·10·3

91,083

0.00%

2,699,603

Sh.

33.74

Defined

#2, 5, 19, 20

2,510,238

828

188,537

WOODWARD INC

COM

–

980745·10·3

174,776

0.01%

1,422,327

Sh.

122.88

Defined

#2, 5, 13, 19, 20

1,315,627

449

106,251

WORKDAY INC

CL A

–

98138H·10·1

961,064

0.05%

4,025,569

Sh.

238.74

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

3,249,741

125,111

650,717

WORKDAY INC

NOTE 0.250%10/0

–

98138H·AF·8

50,265

0.00%

30,501,000

Pr.

164.8%

Defined

#2, 5

Sole

–

WORKHORSE GROUP INC

COM NEW

–

98138J·20·6

50,843

0.00%

3,064,706

Sh.

16.59

Defined

#2, 5, 19, 20

2,827,851

1,100

235,755

WORKIVA INC

COM CL A

–

98139A·10·5

96,722

0.01%

868,783

Sh.

111.33

Defined

#2, 5, 19, 20

788,091

500

80,192

WORLD ACCEP CORPORATION

COM

–

981419·10·4

22,638

0.00%

141,273

Sh.

160.24

Defined

#2, 5, 19, 20

130,871

–

10,402

WORLD FUEL SVCS CORP

COM

–

981475·10·6

87,176

0.00%

2,737,327

Sh.

31.85

Defined

#2, 5, 8, 10, 12, 13, 19, 20

2,606,080

246

131,001

WORLD GOLD TR

SPDR GLD MINIS

–

98149E·20·4

32,711

0.00%

1,857,509

Sh.

17.61

Defined

#20

Sole

–

WORLD WRESTLING ENTMT INC

CL A

–

98156Q·10·8

65,716

0.00%

1,135,179

Sh.

57.89

Defined

#2, 5, 19, 20

1,044,730

5,300

85,149

WORTHINGTON INDS INC

COM

–

981811·10·2

129,237

0.01%

2,112,410

Sh.

61.18

Defined

#2, 5, 8, 19, 20

2,044,789

200

67,421

WP CAREY INC

COM

–

92936U·10·9

554,106

0.03%

7,324,291

Sh.

75.65

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

6,049,650

156,328

1,118,313

WRAP TECHNOLOGIES INC

COM

–

98212N·10·7

5,286

0.00%

673,378

Sh.

7.85

Defined

#2, 20

Sole

–

WSFS FINL CORP

COM

–

929328·10·2

97,571

0.01%

2,094,241

Sh.

46.59

Defined

#2, 5, 19, 20

1,970,163

662

123,416

WW INTL INC

COM

–

98262P·10·1

53,046

0.00%

1,467,798

Sh.

36.14

Defined

#2, 5, 13, 19, 20

1,370,836

336

96,626

WYNDHAM HOTELS & RESORTS INC

COM

–

98311A·10·5

174,131

0.01%

2,408,783

Sh.

72.29

Defined

#2, 5, 12, 13, 19, 20

2,228,550

1,795

178,438

WYNN RESORTS LTD

COM

–

983134·10·7

482,781

0.03%

3,947,511

Sh.

122.30

Defined

#2, 5, 6, 8, 10, 12, 13, 19, 20

3,378,792

56,155

512,564

X4 PHARMACEUTICALS INC

COM

–

98420X·10·3

315

0.00%

48,480

Sh.

6.50

Defined

#20

Sole

–

XBIOTECH INC

COM

–

98400H·10·2

6,769

0.00%

408,754

Sh.

16.56

Defined

#2, 5, 19, 20

393,169

–

15,585

XCEL BRANDS INC

COM NEW

–

98400M·10·1

0.00%

21,700

Sh.

3.00

Defined

#20

Sole

–

XCEL ENERGY INC

COM

–

98389B·10·0

1,761,365

0.09%

26,556,601

Sh.

66.32

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

23,552,305

386,368

2,617,928

XENCOR INC

COM

–

98401F·10·5

89,876

0.00%

2,605,863

Sh.

34.49

Defined

#2, 5, 19, 20

2,495,251

1,200

109,412

XENIA HOTELS & RESORTS INC

COM

–

984017·10·3

112,175

0.01%

5,989,041

Sh.

18.73

Defined

#2, 5, 8, 10, 12, 13, 19, 20

5,446,548

24,612

517,881

XENON PHARMACEUTICALS INC

COM

–

98420N·10·5

2,432

0.00%

130,595

Sh.

18.62

Defined

#2, 5, 19, 20

110,381

–

20,214

XERIS PHARMACEUTICALS INC

COM

–

98422L·10·7

874

0.00%

214,682

Sh.

4.07

Defined

#20

Sole

–

XEROX HOLDINGS CORP

COM NEW

–

98421M·10·6

103,654

0.01%

4,365,474

Sh.

23.74

Defined

#1, 2, 5, 8, 12, 13, 19, 20

4,028,498

2,277

334,699

XILINX INC

COM

–

983919·10·1

1,683,477

0.09%

11,639,081

Sh.

144.64

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

9,602,268

265,461

1,771,352

XL FLEET CORP

COM CL A

–

9837FR·10·0

7,207

0.00%

865,163

Sh.

8.33

Defined

#2, 5, 19, 20

838,603

–

26,560

XOMA CORP DEL

COM NEW

–

98419J·20·6

4,094

0.00%

120,424

Sh.

34.00

Defined

#2, 20

116,386

–

4,038

XP INC

CL A

–

G98239·10·9

8,300

0.00%

190,579

Sh.

43.55

Defined

#2, 8, 10, 20

Sole

–

XPEL INC

COM

–

98379L·10·0

27,380

0.00%

326,452

Sh.

83.87

Defined

#2, 5, 19, 20

291,146

–

35,306

XPENG INC

ADS

–

98422D·10·5

271,780

0.01%

6,118,426

Sh.

44.42

Defined

#1, 2, 5, 8, 10, 12, 13, 19, 20

4,363,694

144,600

1,610,132

XPERI HOLDING CORP

COM

–

98390M·10·3

81,693

0.00%

3,673,240

Sh.

22.24

Defined

#2, 5, 19, 20

3,463,811

866

208,563

XPO LOGISTICS INC

COM

–

983793·10·0

441,508

0.02%

3,156,106

Sh.

139.89

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

2,761,358

61,053

333,695

XPRESSPA GROUP INC

COM

–

98420U·70·3

524

0.00%

340,137

Sh.

1.54

Defined

#20

Sole

–

XTANT MED HLDGS INC

COM NEW

–

98420P·30·8

0.00%

22,800

Sh.

1.62

Defined

#20

Sole

–

XUNLEI LTD

SPONSORED ADR

–

98419E·10·8

7,673

0.00%

1,682,684

Sh.

4.56

Defined

Sole

–

XYLEM INC

COM

–

98419M·10·0

976,346

0.05%

8,138,926

Sh.

119.96

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

6,922,534

122,571

1,093,821

Y-MABS THERAPEUTICS INC

COM

–

984241·10·9

46,965

0.00%

1,389,511

Sh.

33.80

Defined

#2, 5, 19, 20

1,332,903

–

56,608

YANDEX N V

SHS CLASS A

–

N97284·10·8

232,169

0.01%

3,281,541

Sh.

70.75

Defined

#2, 5, 8, 10, 12, 13, 19, 20

2,935,237

124,425

221,879

YATRA ONLINE INC

ORD SHS

–

G98338·10·9

0.00%

29,131

Sh.

2.27

Defined

#20

Sole

–

YATSEN HLDG LTD

ADS

–

985194·10·9

1,114

0.00%

118,900

Sh.

9.37

Defined

#2, 19, 20

36,400

–

82,500

YELLOW CORP

COM

–

985510·10·6

4,717

0.00%

724,533

Sh.

6.51

Defined

#2, 5, 20

696,057

–

28,476

YELP INC

CL A

–

985817·10·5

95,779

0.01%

2,396,871

Sh.

39.96

Defined

#2, 5, 8, 13, 19, 20

2,250,016

600

146,255

YETI HLDGS INC

COM

–

98585X·10·4

178,360

0.01%

1,942,493

Sh.

91.82

Defined

#2, 5, 13, 19, 20

1,793,358

400

148,735

YEXT INC

COM

–

98585N·10·6

34,585

0.00%

2,420,226

Sh.

14.29

Defined

#2, 5, 19, 20

2,235,389

–

184,837

YIREN DIGITAL LTD

SPONSORED ADS

–

98585L·10·0

0.00%

10,604

Sh.

6.04

Defined

–

None

YORK WTR CO

COM

–

987184·10·8

12,051

0.00%

264,948

Sh.

45.48

Defined

#2, 5, 19, 20

239,688

–

25,260

YOUDAO INC

SPONSORED ADS

–

98741T·10·4

488

0.00%

21,120

Sh.

23.11

Defined

#2, 19

Sole

–

YPF SOCIEDAD ANONIMA

SPON ADR CL D

–

984245·10·0

20,464

0.00%

4,372,714

Sh.

4.68

Defined

#2, 5, 8, 10, 12, 13, 19, 20

1,993,057

408,040

1,971,617

YUM BRANDS INC

COM

–

988498·10·1

1,412,264

0.07%

12,277,354

Sh.

115.03

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

10,136,481

252,870

1,888,003

YUM CHINA HLDGS INC

COM

–

98850P·10·9

726,326

0.04%

10,963,413

Sh.

66.25

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

8,987,828

216,571

1,759,014

ZAI LAB LTD

ADR

–

98887Q·10·4

256,371

0.01%

1,448,505

Sh.

176.99

Defined

#1, 2, 5, 8, 10, 12, 13, 19, 20

1,001,252

35,100

412,153

ZEBRA TECHNOLOGIES CORPORATI

CL A

–

989207·10·5

1,102,995

0.06%

2,083,127

Sh.

529.49

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

1,737,161

70,374

275,592

ZEDGE INC

CL B

–

98923T·10·4

694

0.00%

37,699

Sh.

18.41

Defined

#20

Sole

–

ZENDESK INC

COM

–

98936J·10·1

357,647

0.02%

2,477,810

Sh.

144.34

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

1,995,903

65,250

416,657

ZENDESK INC

NOTE 0.625% 6/1

–

98936J·AD·3

33,100

0.00%

22,625,000

Pr.

146.3%

Defined

Sole

–

ZENTALIS PHARMACEUTICALS INC

COM

–

98943L·10·7

71,253

0.00%

1,339,340

Sh.

53.20

Defined

#2, 5, 19, 20

1,289,777

–

49,563

ZEPP HEALTH CORPORATION

SPONSORED ADS

–

98945L·10·5

8,436

0.00%

718,549

Sh.

11.74

Defined

#2, 5, 20

709,834

–

8,715

ZILLOW GROUP INC

CL A

–

98954M·10·1

154,500

0.01%

1,260,913

Sh.

122.53

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

1,014,597

35,226

211,090

ZILLOW GROUP INC

CL C CAP STK

–

98954M·20·0

414,050

0.02%

3,387,745

Sh.

122.22

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

2,727,035

110,731

549,979

ZILLOW GROUP INC

NOTE 0.750% 9/0

–

98954M·AE·1

49,711

0.00%

17,675,000

Pr.

281.3%

Defined

#2, 5

Sole

–

ZILLOW GROUP INC

NOTE 1.375% 9/0

–

98954M·AG·6

35,854

0.00%

12,660,000

Pr.

283.2%

Defined

#2, 5

Sole

–

ZILLOW GROUP INC

NOTE 2.750% 5/1

–

98954M·AH·4

29,383

0.00%

14,787,000

Pr.

198.7%

Defined

#2, 5

Sole

–

ZIMMER BIOMET HOLDINGS INC

COM

–

98956P·10·2

1,376,462

0.07%

8,546,418

Sh.

161.06

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

7,431,624

142,477

972,317

ZIONS BANCORPORATION N A

COM

–

989701·10·7

450,080

0.02%

8,514,573

Sh.

52.86

Defined

#2, 5, 6, 8, 10, 12, 13, 19, 20

7,956,353

2,177

556,043

ZIOPHARM ONCOLOGY INC

COM

–

98973P·10·1

28,670

0.00%

10,859,732

Sh.

2.64

Defined

#2, 5, 19, 20

10,435,113

–

424,619

ZIX CORP

COM

–

98974P·10·0

9,851

0.00%

1,397,295

Sh.

7.05

Defined

#2, 5, 20

1,337,623

–

59,672

ZOETIS INC

CL A

–

98978V·10·3

3,605,582

0.19%

19,347,401

Sh.

186.36

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

16,466,315

496,771

2,384,315

ZOGENIX INC

COM NEW

–

98978L·20·4

22,348

0.00%

1,293,295

Sh.

17.28

Defined

#2, 5, 19, 20

1,187,767

–

105,528

ZOMEDICA CORP

COM

–

98980M·10·9

15,294

0.00%

18,366,408

Sh.

0.83

Defined

#2, 5, 19, 20

17,920,293

30,300

415,815

ZOOM VIDEO COMMUNICATIONS IN

CL A

–

98980L·10·1

1,813,193

0.10%

4,684,890

Sh.

387.03

Defined

#1, 2, 5, 6, 8, 10, 11, 12, 13, 19, 20

3,809,319

131,346

744,225

ZOOMINFO TECHNOLOGIES INC

COM CL A

–

98980F·10·4

35,543

0.00%

681,288

Sh.

52.17

Defined

#2, 5, 6, 8, 10, 13, 19, 20

604,137

400

76,751

ZOSANO PHARMA CORP

COM NEW

–

98979H·20·2

398

0.00%

418,916

Sh.

0.95

Defined

#20

Sole

–

ZOVIO INC

COM

–

98979V·10·2

273

0.00%

105,457

Sh.

2.59

Defined

#20

Sole

–

ZSCALER INC

COM

–

98980G·10·2

375,111

0.02%

1,736,145

Sh.

216.06

Defined

#2, 5, 6, 8, 10, 11, 12, 13, 19, 20

1,407,673

45,137

283,335

ZSCALER INC

NOTE 0.125% 7/0

–

98980G·AB·8

37,592

0.00%

24,100,000

Pr.

156.0%

Defined

Sole

–

ZTO EXPRESS CAYMAN INC

State Street Corp. – ‘13F-HR’ for 6/30/21 – ‘INFO-TABLE’

On: Monday, 8/16/21, at 10:29am ET · Effective: 8/16/21 · For: 6/30/21 · Accession #: 93751-21-640 · File #: 28-00399

Previous ‘13F-HR’: ‘13F-HR/A’ on 7/9/21 for 3/31/21 · Next: ‘13F-HR’ on 11/15/21 for 9/30/21 · Latest: ‘13F-HR’ on 2/14/24 for 12/31/23

Quarterly Holdings and Combination Report by a Money Manager — Form 13FFiling Table of Contents

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — InfoTable_100_v2_sub.xml

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

State Street Corp. MA · Form 13F Holdings Report

§13(f) Securities Holdings · For: 6/30/21 · Assets: $1,897,253,685,000 · History: Assets Under Management

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

Filing Table of Contents

State Street Corp.
MA
· Form 13F Holdings Report