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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC Common Stock 88025U109 22,541 296,321 SH   SOLE   296,321 0 0
1-800-FLOWERS.COM CL A Common Stock 68243Q106 245 19,228 SH   SOLE   19,228 0 0
1LIFE HEALTHCARE INC Common Stock 68269G107 931 84,058 SH   SOLE   84,058 0 0
1ST INTERSTATE BANCSYSTEM Common Stock 32055Y201 3,249 88,356 SH   SOLE   88,356 0 0
1ST SOURCE CORP Common Stock 336901103 667 14,415 SH   SOLE   14,415 0 0
1STDIBS.COM INC Common Stock 320551104 84 10,558 SH   SOLE   10,558 0 0
22ND CENTURY GROUP INC Common Stock 90137F103 239 102,900 SH   SOLE   102,900 0 0
2SEVENTY BIO INC Common Stock 901384107 277 16,216 SH   SOLE   16,216 0 0
2U INC Common Stock 90214J101 687 51,712 SH   SOLE   51,712 0 0
3D SYSTEMS CORP Common Stock 88554D205 1,458 87,393 SH   SOLE   87,393 0 0
3M COMPANY Common Stock 88579Y101 162,113 1,088,881 SH   SOLE   1,088,881 0 0
4D MOLECULAR THERAPEUTICS Common Stock 35104E100 347 22,944 SH   SOLE   22,944 0 0
51JOB INC-ADR Foreign Stock 316827104 10 177 SH   SOLE   177 0 0
89BIO INC Common Stock 282559103 31 8,186 SH   SOLE   8,186 0 0
8X8 INC Common Stock 282914100 967 76,797 SH   SOLE   76,797 0 0
9 METERS BIOPHARMA INC Common Stock 654405109 62 103,252 SH   SOLE   103,252 0 0
908 DEVICES INC Common Stock 65443P102 1,243 65,378 SH   SOLE   65,378 0 0
A O SMITH CORPORATION Common Stock 831865209 28,975 453,520 SH   SOLE   453,520 0 0
A X T INC Common Stock 00246W103 129 18,447 SH   SOLE   18,447 0 0
A.K.A. BRANDS HLDG CORP Common Stock 00152K101 9 2,086 SH   SOLE   2,086 0 0
A10 NETWORKS INC Common Stock 002121101 2,768 198,405 SH   SOLE   198,405 0 0
AAON INC Common Stock 000360206 1,666 29,900 SH   SOLE   29,900 0 0
AAR CORPORATION Common Stock 000361105 23,946 494,441 SH   SOLE   494,441 0 0
AARON'S COMPANY INC, THE Common Stock 00258W108 6,486 323,018 SH   SOLE   323,018 0 0
ABBOTT LABORATORIES Common Stock 002824100 396,834 3,352,775 SH   SOLE   3,352,775 0 0
ABBVIE INC Common Stock 00287Y109 573,729 3,539,136 SH   SOLE   3,539,136 0 0
ABERCROMBIE FITCH CO CL A Common Stock 002896207 1,319 41,222 SH   SOLE   41,222 0 0
ABIOMED INC Common Stock 003654100 107,499 324,534 SH   SOLE   324,534 0 0
ABM INDUSTRIES INC Common Stock 000957100 2,238 48,612 SH   SOLE   48,612 0 0
ABSCI CORP Common Stock 00091E109 262 31,049 SH   SOLE   31,049 0 0
ACACIA RESEARCH-ACACIA Common Stock 003881307 151 33,543 SH   SOLE   33,543 0 0
ACADEMY SPORTS Common Stock 00402L107 2,834 71,917 SH   SOLE   71,917 0 0
ACADIA HEALTHCAE CO INC Common Stock 00404A109 31,802 485,307 SH   SOLE   485,307 0 0
ACADIA PHARMACEUTICALS IN Common Stock 004225108 2,090 86,287 SH   SOLE   86,287 0 0
ACADIA REALTY TRUST Common Stock 004239109 1,326 61,194 SH   SOLE   61,194 0 0
ACCEL ENTERTAINMENT INC Common Stock 00436Q106 480 39,420 SH   SOLE   39,420 0 0
ACCELERATE DIAGNOSTICS IN Common Stock 00430H102 23 15,673 SH   SOLE   15,673 0 0
ACCENTURE PLC - CLASS A Foreign Stock G1151C101 467,151 1,385,260 SH   SOLE   1,385,260 0 0
ACCO BRANDS CORP Common Stock 00081T108 1,942 242,749 SH   SOLE   242,749 0 0
ACCOLADE INC Common Stock 00437E102 638 36,322 SH   SOLE   36,322 0 0
ACCURAY INC Common Stock 004397105 151 45,613 SH   SOLE   45,613 0 0
ACI WORLDWIDE INC Common Stock 004498101 20,148 639,811 SH   SOLE   639,811 0 0
ACLARIS THERAPEUTICS INC Common Stock 00461U105 672 38,955 SH   SOLE   38,955 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109 120,033 1,498,354 SH   SOLE   1,498,354 0 0
ACUITY BRANDS INC Common Stock 00508Y102 16,532 87,330 SH   SOLE   87,330 0 0
ACUMEN PHARMACEUTICALS IN Common Stock 00509G209 94 23,981 SH   SOLE   23,981 0 0
ACUSHNET HOLDINGS CORP Common Stock 005098108 2,187 54,310 SH   SOLE   54,310 0 0
ACUTUS MEDICAL INC Common Stock 005111109 8 5,561 SH   SOLE   5,561 0 0
ACV AUCTIONS INC - CL A Common Stock 00091G104 170,176 11,490,618 SH   SOLE   11,490,618 0 0
ADAGIO THERAPEUTICS INC Common Stock 00534A102 141 30,864 SH   SOLE   30,864 0 0
ADAPTHEALTH CORP Common Stock 00653Q102 5,359 334,322 SH   SOLE   334,322 0 0
ADAPTIVE BIOTECHNOLOGIES Common Stock 00650F109 1,544 111,236 SH   SOLE   111,236 0 0
ADDUS HOMECARE CORP Common Stock 006739106 1,752 18,785 SH   SOLE   18,785 0 0
ADICET BIO INC Common Stock 007002108 367 18,358 SH   SOLE   18,358 0 0
ADIENT PLC Foreign Stock G0084W101 2,785 68,311 SH   SOLE   68,311 0 0
ADOBE INC Common Stock 00724F101 437,968 961,258 SH   SOLE   961,258 0 0
ADT INC Common Stock 00090Q103 1,353 178,304 SH   SOLE   178,304 0 0
ADTALEM GLOBAL EDUCATION Common Stock 00737L103 1,062 35,748 SH   SOLE   35,748 0 0
ADTRAN INC Common Stock 00738A106 635 34,400 SH   SOLE   34,400 0 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106 14,766 71,345 SH   SOLE   71,345 0 0
ADVANCED DRAINAGE SYSTEMS Common Stock 00790R104 27,306 229,833 SH   SOLE   229,833 0 0
ADVANCED ENERGY IND INC Common Stock 007973100 21,438 249,046 SH   SOLE   249,046 0 0
ADVANCED MICRO DEVICES Common Stock 007903107 383,706 3,509,293 SH   SOLE   3,509,293 0 0
ADVANSIX INC Common Stock 00773T101 2,336 45,723 SH   SOLE   45,723 0 0
ADVANTAGE SLN INC Common Stock 00791N102 339 53,186 SH   SOLE   53,186 0 0
ADVENT TECHNOLOGIES HLDGS Common Stock 00788A105 6 2,528 SH   SOLE   2,528 0 0
ADVERUM BIOTECHNOLOGIES Common Stock 00773U108 69 52,628 SH   SOLE   52,628 0 0
AECOM Common Stock 00766T100 14,272 185,815 SH   SOLE   185,815 0 0
AEGLEA BIOTHERAPEUTICS IN Common Stock 00773J103 39 17,041 SH   SOLE   17,041 0 0
AEHR TEST SYSTEMS Common Stock 00760J108 813 80,000 SH   SOLE   80,000 0 0
AEMETIS INC Common Stock 00770K202 186 14,662 SH   SOLE   14,662 0 0
AERCAP HOLDINGS NV Foreign Stock N00985106 47,114 937,024 SH   SOLE   937,024 0 0
AERIE PHARMACEUTICALS INC Common Stock 00771V108 915 100,513 SH   SOLE   100,513 0 0
AEROJET ROCKETDYNE HLDGS Common Stock 007800105 2,125 54,014 SH   SOLE   54,014 0 0
AEROVATE THERAPEUTICS INC Common Stock 008064107 231 12,591 SH   SOLE   12,591 0 0
AEROVIRONMENT INC Common Stock 008073108 1,516 16,100 SH   SOLE   16,100 0 0
AERSALE CORP Common Stock 00810F106 182 11,552 SH   SOLE   11,552 0 0
AES CORPORATION/THE Common Stock 00130H105 16,062 624,264 SH   SOLE   624,264 0 0
AEVA TECHNOLOGIES INC Common Stock 00835Q103 282 65,182 SH   SOLE   65,182 0 0
AFC GAMMA INC Common Stock 00109K105 264 13,818 SH   SOLE   13,818 0 0
AFFILIATED MANAGERS GROUP Common Stock 008252108 7,779 55,191 SH   SOLE   55,191 0 0
AFFIMED THERAPEUTICS BV Foreign Stock N01045108 323 73,962 SH   SOLE   73,962 0 0
AFLAC INC Common Stock 001055102 60,912 945,983 SH   SOLE   945,983 0 0
AGCO CORPORATION Common Stock 001084102 9,815 67,212 SH   SOLE   67,212 0 0
AGEAGLE AERIAL SYSTEMS IN Common Stock 00848K101 43 35,963 SH   SOLE   35,963 0 0
AGENUS INC Common Stock 00847G705 337 136,972 SH   SOLE   136,972 0 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101 55,178 416,974 SH   SOLE   416,974 0 0
AGILITI INC Common Stock 00848J104 372 17,610 SH   SOLE   17,610 0 0
AGILON HEALTH INC Common Stock 00857U107 4,806 189,600 SH   SOLE   189,600 0 0
AGILYSYS INC Common Stock 00847J105 5,077 127,318 SH   SOLE   127,318 0 0
AGIOS PHARMACEUTICALS INC Common Stock 00847X104 1,164 39,999 SH   SOLE   39,999 0 0
AGNC INVESTMENT CORP Common Stock 00123Q104 6,635 506,472 SH   SOLE   506,472 0 0
AGREE REALTY CORP Common Stock 008492100 3,327 50,135 SH   SOLE   50,135 0 0
AIR LEASE COMPANY Common Stock 00912X302 5,415 121,266 SH   SOLE   121,266 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106 93,664 374,792 SH   SOLE   374,792 0 0
AIR TRANSPORT SVCS GROUP Common Stock 00922R105 2,234 66,796 SH   SOLE   66,796 0 0
AIRBNB INC Convertible Debt 009066AB7 9,715 10,050,000 SH   SOLE   10,050,000 0 0
AIRNBNB INC - CLASS A Common Stock 009066101 14,514 84,501 SH   SOLE   84,501 0 0
AIRSCULPT TECHNOLOGIES Common Stock 009496100 62 4,559 SH   SOLE   4,559 0 0
AKAMAI TECHNOLOGIES INC Common Stock 00971T101 29,817 249,748 SH   SOLE   249,748 0 0
AKEBIA THERAPEUTICS INC Common Stock 00972D105 89 123,997 SH   SOLE   123,997 0 0
AKERO THERAPEUTICS INC Common Stock 00973Y108 259 18,222 SH   SOLE   18,222 0 0
AKOUOS INC Common Stock 00973J101 76 16,063 SH   SOLE   16,063 0 0
AKOUSTIS TECHNOLOGIES IN Common Stock 00973N102 177 27,225 SH   SOLE   27,225 0 0
AKOYA BIOSCIENCES INC Common Stock 00974H104 73 6,609 SH   SOLE   6,609 0 0
ALAMO GROUP INC Common Stock 011311107 2,817 19,589 SH   SOLE   19,589 0 0
ALARM.COM HOLDINGS INC Common Stock 011642105 56,956 856,992 SH   SOLE   856,992 0 0
ALASKA AIR GROUP INC Common Stock 011659109 6,745 116,280 SH   SOLE   116,280 0 0
ALAUNOS THERAPEUTICS INC Common Stock 98973P101 90 137,945 SH   SOLE   137,945 0 0
ALBANY INTL CORP CLASS A Common Stock 012348108 25,016 296,679 SH   SOLE   296,679 0 0
ALBEMARLE CORPORATION Common Stock 012653101 39,127 176,924 SH   SOLE   176,924 0 0
ALBERTSONS COS INC Common Stock 013091103 8,246 248,015 SH   SOLE   248,015 0 0
ALBIREO PHARMA INC Common Stock 01345P106 871 29,191 SH   SOLE   29,191 0 0
ALCOA CORP Common Stock 013872106 17,386 193,116 SH   SOLE   193,116 0 0
ALCON INC Foreign Stock H01301128 6,778 85,445 SH   SOLE   85,445 0 0
ALDEYRA THERAPEUTICS INC Common Stock 01438T106 143 32,203 SH   SOLE   32,203 0 0
ALECTOR INC Common Stock 014442107 591 41,505 SH   SOLE   41,505 0 0
ALERUS FINANCIAL CORP Common Stock 01446U103 283 10,235 SH   SOLE   10,235 0 0
ALEXANDER & BALDWIN INC Common Stock 014491104 4,580 197,518 SH   SOLE   197,518 0 0
ALEXANDERS INC Common Stock 014752109 415 1,620 SH   SOLE   1,620 0 0
ALEXANDRIA REAL ESTATE Common Stock 015271109 40,115 199,328 SH   SOLE   199,328 0 0
ALIBABA GROUP HOLDING Foreign Stock 01609W102 67,914 624,205 SH   SOLE   624,205 0 0
ALIGN TECHNOLOGY INC Common Stock 016255101 60,968 139,836 SH   SOLE   139,836 0 0
ALIGNMENT HEALTHCARE INC Common Stock 01625V104 675 60,109 SH   SOLE   60,109 0 0
ALIGOS THERAPEUTICS INC Common Stock 01626L105 29 13,546 SH   SOLE   13,546 0 0
ALKAMI TECHNOLOGY INC Common Stock 01644J108 273 19,062 SH   SOLE   19,062 0 0
ALKERMES PLC Foreign Stock G01767105 3,069 116,662 SH   SOLE   116,662 0 0
ALLAKOS INC Common Stock 01671P100 144 25,199 SH   SOLE   25,199 0 0
ALLEGHANY CORPORATION Common Stock 017175100 12,678 14,968 SH   SOLE   14,968 0 0
ALLEGHENY TECHNOLOGIES Common Stock 01741R102 19,473 725,530 SH   SOLE   725,530 0 0
ALLEGIANCE BANCSHARES INC Common Stock 01748H107 608 13,600 SH   SOLE   13,600 0 0
ALLEGIANT TRAVEL CO Common Stock 01748X102 17,395 107,116 SH   SOLE   107,116 0 0
ALLEGION PLC Foreign Stock G0176J109 13,250 120,700 SH   SOLE   120,700 0 0
ALLEGRO MICROSYSTEMS INC Common Stock 01749D105 9,150 322,178 SH   SOLE   322,178 0 0
ALLETE INC Common Stock 018522300 2,538 37,891 SH   SOLE   37,891 0 0
ALLIANT ENERGY CORP Common Stock 018802108 15,905 254,560 SH   SOLE   254,560 0 0
ALLIED MOTION TECHNOLOGIE Common Stock 019330109 239 8,000 SH   SOLE   8,000 0 0
ALLISON TRANSMISSION HLDG Common Stock 01973R101 11,245 286,423 SH   SOLE   286,423 0 0
ALLOGENE THERAPEUTICS INC Common Stock 019770106 446 48,988 SH   SOLE   48,988 0 0
ALLOVIR INC Common Stock 019818103 89 13,154 SH   SOLE   13,154 0 0
ALLSCRIPTS HEALTHCARE SOL Common Stock 01988P108 1,953 86,717 SH   SOLE   86,717 0 0
ALLSTATE CORPORATION/THE Common Stock 020002101 88,353 637,880 SH   SOLE   637,880 0 0
ALLY FINANCIAL INC Common Stock 02005N100 17,957 412,988 SH   SOLE   412,988 0 0
ALNYLAM PHARMACEUTICALS Common Stock 02043Q107 30,486 186,700 SH   SOLE   186,700 0 0
ALPHA & OMEGA SEMICONDUCT Foreign Stock G6331P104 864 15,816 SH   SOLE   15,816 0 0
ALPHA TEKNOVA INC Common Stock 02080L102 484 35,019 SH   SOLE   35,019 0 0
ALPHABET INC - CLASS A Common Stock 02079K305 1,699,007 610,857 SH   SOLE   610,857 0 0
ALPHABET INC - CLASS C Common Stock 02079K107 1,877,699 672,290 SH   SOLE   672,290 0 0
ALPHATEC HOLDINGS INC Common Stock 02081G201 10,418 905,892 SH   SOLE   905,892 0 0
ALPINE IMMUNE SCIENCES IN Common Stock 02083G100 48 5,397 SH   SOLE   5,397 0 0
ALTA EQUIPMENT GROUP INC Common Stock 02128L106 1,392 112,658 SH   SOLE   112,658 0 0
ALTAIR ENGINEERING INC-A Common Stock 021369103 8,985 139,520 SH   SOLE   139,520 0 0
ALTERYX INC Convertible Debt 02156BAF0 9,159 10,475,000 SH   SOLE   10,475,000 0 0
ALTERYX INC - CLASS A Common Stock 02156B103 16,906 236,354 SH   SOLE   236,354 0 0
ALTICE USA INC Common Stock 02156K103 2,403 192,513 SH   SOLE   192,513 0 0
ALTIMMUNE INC Common Stock 02155H200 132 21,631 SH   SOLE   21,631 0 0
ALTO INGREDIENTS INC Common Stock 021513106 292 42,864 SH   SOLE   42,864 0 0
ALTRA INDUSTRIAL MOTION Common Stock 02208R106 32,750 841,260 SH   SOLE   841,260 0 0
ALTRIA GROUP INC Common Stock 02209S103 177,133 3,390,100 SH   SOLE   3,390,100 0 0
ALX ONCOLOGY HOLDINGS INC Common Stock 00166B105 217 12,850 SH   SOLE   12,850 0 0
AMALGAMATED FINANCIAL COR Common Stock 022671101 143 7,931 SH   SOLE   7,931 0 0
A-MARK PRECIOUS METALS IN Common Stock 00181T107 524 6,779 SH   SOLE   6,779 0 0
AMAZON.COM INC Common Stock 023135106 3,061,592 939,153 SH   SOLE   939,153 0 0
AMBAC FINANCIAL GROUP INC Common Stock 023139884 344 33,100 SH   SOLE   33,100 0 0
AMBARELLA INC Foreign Stock G037AX101 7,090 67,577 SH   SOLE   67,577 0 0
AMC ENTERTAINMENT HLDS Common Stock 00165C104 9,062 367,765 SH   SOLE   367,765 0 0
AMC NETWORKS INC - CLS A Common Stock 00164V103 2,005 49,358 SH   SOLE   49,358 0 0
AMCOR PLC Foreign Stock G0250X107 23,431 2,068,049 SH   SOLE   2,068,049 0 0
AMDOCS LIMITED Foreign Stock G02602103 46,667 567,654 SH   SOLE   567,654 0 0
AMEDISYS INC Common Stock 023436108 9,532 55,327 SH   SOLE   55,327 0 0
AMER EQUITY INVT LIFE HL Common Stock 025676206 2,663 66,733 SH   SOLE   66,733 0 0
AMERANT BANCORP INC Common Stock 023576101 624 19,745 SH   SOLE   19,745 0 0
AMERCO Common Stock 023586100 12,096 20,264 SH   SOLE   20,264 0 0
AMEREN CORPORATION Common Stock 023608102 22,883 244,056 SH   SOLE   244,056 0 0
AMERESCO INC - CL A Common Stock 02361E108 3,639 45,774 SH   SOLE   45,774 0 0
AMERICA MOVIL-SPN ADR CL L Foreign Stock 02364W105 103 4,883 SH   SOLE   4,883 0 0
AMERICAN AIRLINES GROUP Common Stock 02376R102 10,836 593,777 SH   SOLE   593,777 0 0
AMERICAN ASSETS TRUST INC Common Stock 024013104 2,599 68,589 SH   SOLE   68,589 0 0
AMERICAN AXLE & MFG HLDGS Common Stock 024061103 12,399 1,597,865 SH   SOLE   1,597,865 0 0
AMERICAN CAMPUS COMMUNITI Common Stock 024835100 7,271 129,903 SH   SOLE   129,903 0 0
AMERICAN EAGLE OUTFITTERS Common Stock 02553E106 3,066 182,497 SH   SOLE   182,497 0 0
AMERICAN ELECTRIC POWER Common Stock 025537101 96,036 962,576 SH   SOLE   962,576 0 0
AMERICAN EXPRESS COMPANY Common Stock 025816109 284,109 1,519,300 SH   SOLE   1,519,300 0 0
AMERICAN FINANCIAL GROUP Common Stock 025932104 11,877 81,561 SH   SOLE   81,561 0 0
AMERICAN HOMES 4 RENT-A Common Stock 02665T306 12,279 306,734 SH   SOLE   306,734 0 0
AMERICAN INTL GROUP INC Common Stock 026874784 130,448 2,078,183 SH   SOLE   2,078,183 0 0
AMERICAN NATIONAL GROUP Common Stock 02772A109 1,828 9,669 SH   SOLE   9,669 0 0
AMERICAN NATL BANKSHARES Common Stock 027745108 279 7,394 SH   SOLE   7,394 0 0
AMERICAN OUTDOOR BRANDS Common Stock 02875D109 121 9,229 SH   SOLE   9,229 0 0
AMERICAN PUBLIC EDUCATION Common Stock 02913V103 303 14,267 SH   SOLE   14,267 0 0
AMERICAN SOFTWARE-CL A Common Stock 029683109 6,014 288,563 SH   SOLE   288,563 0 0
AMERICAN STATES WATER CO Common Stock 029899101 2,372 26,644 SH   SOLE   26,644 0 0
AMERICAN SUPERCONDUCTOR C Common Stock 030111207 145 19,045 SH   SOLE   19,045 0 0
AMERICAN TOWER CORP Common Stock 03027X100 205,148 816,608 SH   SOLE   816,608 0 0
AMERICAN VANGUARD CORP Common Stock 030371108 426 20,977 SH   SOLE   20,977 0 0
AMERICAN WATER WORKS CO Common Stock 030420103 61,533 371,733 SH   SOLE   371,733 0 0
AMERICAN WELL CORP Common Stock 03044L105 545 129,385 SH   SOLE   129,385 0 0
AMERICAN WOODMARK CORP Common Stock 030506109 624 12,753 SH   SOLE   12,753 0 0
AMERICA'S CAR-MART INC Common Stock 03062T105 920 11,421 SH   SOLE   11,421 0 0
AMERICOLD REALTY TRUST Common Stock 03064D108 8,223 294,937 SH   SOLE   294,937 0 0
AMERIPRISE FINANCIAL INC Common Stock 03076C106 39,161 130,381 SH   SOLE   130,381 0 0
AMERIS BANCORP Common Stock 03076K108 13,213 301,112 SH   SOLE   301,112 0 0
AMERISAFE INC Common Stock 03071H100 4,660 93,820 SH   SOLE   93,820 0 0
AMERISOURCEBERGEN CORP Common Stock 03073E105 29,210 188,804 SH   SOLE   188,804 0 0
AMETEK INC Common Stock 031100100 43,254 324,779 SH   SOLE   324,779 0 0
AMGEN INC Common Stock 031162100 263,319 1,088,906 SH   SOLE   1,088,906 0 0
AMICUS THERAPEUTICS INC Common Stock 03152W109 11,572 1,221,951 SH   SOLE   1,221,951 0 0
AMKOR TECHNOLOGIES INC Common Stock 031652100 2,183 100,484 SH   SOLE   100,484 0 0
AMMO INC Common Stock 00175J107 271 56,463 SH   SOLE   56,463 0 0
AMN HEALTHCARE SERVICES Common Stock 001744101 6,038 57,876 SH   SOLE   57,876 0 0
AMNEAL PHARMACEUTICALS Common Stock 03168L105 271 64,897 SH   SOLE   64,897 0 0
AMPHASTAR PHARMACEUTICALS Common Stock 03209R103 948 26,400 SH   SOLE   26,400 0 0
AMPHENOL CORP CLASS A Common Stock 032095101 82,021 1,088,528 SH   SOLE   1,088,528 0 0
AMPIO PHARMACEUTICALS IN Common Stock 03209T109 48 102,766 SH   SOLE   102,766 0 0
AMYLYX PHARMACEUTICALS Common Stock 03237H101 51 4,000 SH   SOLE   4,000 0 0
AMYRIS INC Common Stock 03236M200 526 120,601 SH   SOLE   120,601 0 0
ANALOG DEVICES Common Stock 032654105 205,574 1,244,544 SH   SOLE   1,244,544 0 0
ANAPLAN INC Common Stock 03272L108 53,477 822,093 SH   SOLE   822,093 0 0
ANAPTYSBIO INC Common Stock 032724106 338 13,647 SH   SOLE   13,647 0 0
ANAVEX LIFE SCIENCES CORP Common Stock 032797300 544 44,168 SH   SOLE   44,168 0 0
ANDERSONS INC/THE Common Stock 034164103 1,160 23,087 SH   SOLE   23,087 0 0
ANGEL OAK MTG INC Common Stock 03464Y108 147 8,968 SH   SOLE   8,968 0 0
ANGIODYNAMICS INC Common Stock 03475V101 593 27,545 SH   SOLE   27,545 0 0
ANGION BIOMEDICA CORP Common Stock 03476J107 12 5,893 SH   SOLE   5,893 0 0
ANGLOGOLD ASHANTI-SPON ADR Foreign Stock 035128206 68 2,877 SH   SOLE   2,877 0 0
ANI PHARMACEUTICALS INC Common Stock 00182C103 234 8,310 SH   SOLE   8,310 0 0
ANIKA THERAPEUTICS INC Common Stock 035255108 282 11,233 SH   SOLE   11,233 0 0
ANNALY CAPITAL MGMNT INC Common Stock 035710409 11,457 1,627,466 SH   SOLE   1,627,466 0 0
ANNEXON INC Common Stock 03589W102 60 22,019 SH   SOLE   22,019 0 0
ANSYS INC Common Stock 03662Q105 92,084 289,891 SH   SOLE   289,891 0 0
ANTARES PHARMA INC Common Stock 036642106 430 104,961 SH   SOLE   104,961 0 0
ANTERIX INC Common Stock 03676C100 481 8,308 SH   SOLE   8,308 0 0
ANTERO MIDSTREAM CORP Common Stock 03676B102 3,842 353,442 SH   SOLE   353,442 0 0
ANTERO RESOURCES CORP Common Stock 03674X106 7,082 231,964 SH   SOLE   231,964 0 0
ANTHEM INC Common Stock 036752103 316,517 644,348 SH   SOLE   644,348 0 0
AON PLC Foreign Stock G0403H108 255,694 785,229 SH   SOLE   785,229 0 0
APA CORP Common Stock 03743Q108 16,627 402,300 SH   SOLE   402,300 0 0
APARTMENT INCOME REIT CO Common Stock 03750L109 9,726 181,927 SH   SOLE   181,927 0 0
APARTMENT INVT & MGMT CO Common Stock 03748R747 744 101,585 SH   SOLE   101,585 0 0
APELLIS PHARMACEUTICALS I Common Stock 03753U106 3,947 77,691 SH   SOLE   77,691 0 0
API GROUP CORP Common Stock 00187Y100 3,046 144,818 SH   SOLE   144,818 0 0
APOGEE ENTERPRISES INC Common Stock 037598109 846 17,823 SH   SOLE   17,823 0 0
APOLLO COMMERCIAL REAL ES Common Stock 03762U105 1,945 139,618 SH   SOLE   139,618 0 0
APOLLO GLOBAL MANAGEMENT Common Stock 03769M106 22,811 367,975 SH   SOLE   367,975 0 0
APOLLO MEDICAL HOLDINGS I Common Stock 03763A207 1,348 27,817 SH   SOLE   27,817 0 0
APPFOLIO INC - A Common Stock 03783C100 50,122 442,737 SH   SOLE   442,737 0 0
APPHARVEST INC Common Stock 03783T103 209 38,810 SH   SOLE   38,810 0 0
APPIAN CORP Common Stock 03782L101 1,730 28,443 SH   SOLE   28,443 0 0
APPLE HOSPITALITY REIT IN Common Stock 03784Y200 3,513 195,474 SH   SOLE   195,474 0 0
APPLE INC Common Stock 037833100 5,195,770 29,756,429 SH   SOLE   29,756,429 0 0
APPLIED INDUSTRIAL TECH Common Stock 03820C105 20,834 202,939 SH   SOLE   202,939 0 0
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ARCH CAPITAL GROUP LTD Foreign Stock G0450A105 22,500 464,684 SH   SOLE   464,684 0 0
ARCHER AVIATION INC Common Stock 03945R102 96 20,005 SH   SOLE   20,005 0 0
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ARGAN INC Common Stock 04010E109 3,309 81,534 SH   SOLE   81,534 0 0
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ARKO CORP Common Stock 041242108 640 70,356 SH   SOLE   70,356 0 0
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ARRAY TECHNOLOGIES INC Common Stock 04271T100 1,038 92,086 SH   SOLE   92,086 0 0
ARRIVAL SA Foreign Stock L0423Q108 149 39,900 SH   SOLE   39,900 0 0
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BRIDGEBIO PHARMA INC Common Stock 10806X102 734 72,299 SH   SOLE   72,299 0 0
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BRIGHAM MINERALS INC CL A Common Stock 10918L103 1,778 69,606 SH   SOLE   69,606 0 0
BRIGHT HEALTH GROUP INC Common Stock 10920V107 375 194,155 SH   SOLE   194,155 0 0
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BRIGHTHOUSE FINANCIAL INC Common Stock 10922N103 4,828 93,457 SH   SOLE   93,457 0 0
BRIGHTSPHERE INVESTMENT Common Stock 10948W103 799 32,930 SH   SOLE   32,930 0 0
BRIGHTSPIRE CAPITAL INC Common Stock 10949T109 529 57,167 SH   SOLE   57,167 0 0
BRIGHTVIEW HOLDINGS INC Common Stock 10948C107 992 72,916 SH   SOLE   72,916 0 0
BRINKER INTERNATIONAL INC Common Stock 109641100 1,897 49,721 SH   SOLE   49,721 0 0
BRINK'S COMPANY/THE Common Stock 109696104 20,097 295,551 SH   SOLE   295,551 0 0
BRISTOL-MYERS SQUIBB CO Common Stock 110122108 296,316 4,057,452 SH   SOLE   4,057,452 0 0
BRISTOW GROUP INC Common Stock 11040G103 1,259 33,953 SH   SOLE   33,953 0 0
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BROADCOM INC Common Stock 11135F101 456,383 724,786 SH   SOLE   724,786 0 0
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BROOKLINE BANCORP INC Common Stock 11373M107 2,596 164,098 SH   SOLE   164,098 0 0
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BROWN & BROWN INC Common Stock 115236101 37,190 514,597 SH   SOLE   514,597 0 0
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BTRS HOLDINGS INC Common Stock 11778X104 3,062 409,292 SH   SOLE   409,292 0 0
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BUILDERS FIRSTSOURCE INC Common Stock 12008R107 15,813 245,014 SH   SOLE   245,014 0 0
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BURNING ROCK BIOTECH LTD Foreign Stock 12233L107 5,000 538,189 SH   SOLE   538,189 0 0
BUSINESS FIRST BANCSHARES Common Stock 12326C105 320 13,173 SH   SOLE   13,173 0 0
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BWX TECHNOLOGIES INC Common Stock 05605H100 17,995 334,104 SH   SOLE   334,104 0 0
BYLINE BANCORP INC Common Stock 124411109 529 19,829 SH   SOLE   19,829 0 0
BYRNA TECHNOLOGIES INC Common Stock 12448X201 76 9,278 SH   SOLE   9,278 0 0
C B I Z INC Common Stock 124805102 3,892 92,734 SH   SOLE   92,734 0 0
C H ROBINSON WORLDWIDE Common Stock 12541W209 28,362 263,317 SH   SOLE   263,317 0 0
C R A INTERNATIONAL INC Common Stock 12618T105 478 5,667 SH   SOLE   5,667 0 0
C3.AI INC Common Stock 12468P104 1,530 67,403 SH   SOLE   67,403 0 0
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CABOT CORP Common Stock 127055101 26,659 389,697 SH   SOLE   389,697 0 0
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CADENCE DESIGN SYSTEMS Common Stock 127387108 59,192 359,918 SH   SOLE   359,918 0 0
CADIZ INC Common Stock 127537207 24 11,603 SH   SOLE   11,603 0 0
CADRE HOLDINGS INC Common Stock 12763L105 172 7,016 SH   SOLE   7,016 0 0
CAESARS ENTERTAINMENT INC Common Stock 12769G100 18,380 237,590 SH   SOLE   237,590 0 0
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CALAMP CORP Common Stock 128126109 171 23,400 SH   SOLE   23,400 0 0
CALAVO GROWERS INC Common Stock 128246105 500 13,726 SH   SOLE   13,726 0 0
CALERES INC Common Stock 129500104 8,902 460,524 SH   SOLE   460,524 0 0
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CALIX INC Common Stock 13100M509 2,539 59,182 SH   SOLE   59,182 0 0
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CAL-MAINE FOODS INC Common Stock 128030202 1,690 30,600 SH   SOLE   30,600 0 0
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CAMTEK LTD Common Stock M20791105 2,950 96,858 SH   SOLE   96,858 0 0
CANAAN INC Foreign Stock 134748102 32 5,838 SH   SOLE   5,838 0 0
CANADIAN IMPERIAL BANK Foreign Stock 136069101 4,994 41,038 SH   SOLE   41,038 0 0
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CANON INC Foreign Stock 138006309 154 6,336 SH   SOLE   6,336 0 0
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CAPSTAR FINANCIAL HOLDING Common Stock 14070T102 310 14,690 SH   SOLE   14,690 0 0
CARA THERAPEUTICS INC Common Stock 140755109 384 31,600 SH   SOLE   31,600 0 0
CARDIFF ONCOLOGY INC Common Stock 14147L108 39 15,826 SH   SOLE   15,826 0 0
CARDINAL HEALTH INC Common Stock 14149Y108 46,261 815,894 SH   SOLE   815,894 0 0
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CARDLYTICS INC Common Stock 14161W105 1,476 26,847 SH   SOLE   26,847 0 0
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CARLISLE COMPANIES INC Common Stock 142339100 45,603 185,437 SH   SOLE   185,437 0 0
CARLOTZ INC Common Stock 142552108 47 34,015 SH   SOLE   34,015 0 0
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CARMAX INC Common Stock 143130102 31,687 328,433 SH   SOLE   328,433 0 0
CARNIVAL CORPORATION Foreign Stock 143658300 16,351 808,651 SH   SOLE   808,651 0 0
CARPARTS.COM INC Common Stock 14427M107 229 34,163 SH   SOLE   34,163 0 0
CARPENTER TECHNOLOGY CORP Common Stock 144285103 9,293 221,375 SH   SOLE   221,375 0 0
CARRIAGE SVC INC CL A Common Stock 143905107 637 11,941 SH   SOLE   11,941 0 0
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CARROLS RESTAURANT GROUP Common Stock 14574X104 50 21,990 SH   SOLE   21,990 0 0
CARS.COM Common Stock 14575E105 1,275 88,383 SH   SOLE   88,383 0 0
CARTER BANKSHARES INC Common Stock 146103106 283 16,277 SH   SOLE   16,277 0 0
CARTER'S INC Common Stock 146229109 9,280 100,884 SH   SOLE   100,884 0 0
CARVANA CO Common Stock 146869102 11,580 97,078 SH   SOLE   97,078 0 0
CASA SYSTEMS INC Common Stock 14713L102 48 10,669 SH   SOLE   10,669 0 0
CASELLA WASTE SYSTEMS-CLA Common Stock 147448104 52,091 594,306 SH   SOLE   594,306 0 0
CASEY'S GENERAL STORES Common Stock 147528103 8,219 41,472 SH   SOLE   41,472 0 0
CASS INFO SYSTEMS INC Common Stock 14808P109 381 10,331 SH   SOLE   10,331 0 0
CASSAVA SCIENCES INC Common Stock 14817C107 1,026 27,634 SH   SOLE   27,634 0 0
CASTLE BIOSCIENCES INC Common Stock 14843C105 6,678 148,864 SH   SOLE   148,864 0 0
CATALENT INC Common Stock 148806102 58,984 531,866 SH   SOLE   531,866 0 0
CATALYST PHARMACEUTICALS Common Stock 14888U101 473 57,057 SH   SOLE   57,057 0 0
CATCHMARK TIMBER TRUST-A Common Stock 14912Y202 332 40,537 SH   SOLE   40,537 0 0
CATERPILLAR INC Common Stock 149123101 221,167 992,581 SH   SOLE   992,581 0 0
CATHAY GENERAL BANCORP Common Stock 149150104 2,410 53,863 SH   SOLE   53,863 0 0
CATO CORP/THE CLASS A Common Stock 149205106 189 12,879 SH   SOLE   12,879 0 0
CAVCO INDUSTRIES INC Common Stock 149568107 1,590 6,600 SH   SOLE   6,600 0 0
CBOE GLOBAL MARKETS INC Common Stock 12503M108 17,856 156,060 SH   SOLE   156,060 0 0
CBRE GROUP INC Common Stock 12504L109 88,770 969,954 SH   SOLE   969,954 0 0
CBTX INC Common Stock 12481V104 421 13,567 SH   SOLE   13,567 0 0
CDK GLOBAL INC Common Stock 12508E101 8,297 170,439 SH   SOLE   170,439 0 0
CDW CORP/DE Common Stock 12514G108 31,469 175,914 SH   SOLE   175,914 0 0
CECO ENVIRONMENTAL CORP Common Stock 125141101 78 14,233 SH   SOLE   14,233 0 0
CELANESE CORP Common Stock 150870103 23,198 162,371 SH   SOLE   162,371 0 0
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CELLDEX THERAPEUTICS INC Common Stock 15117B202 1,114 32,705 SH   SOLE   32,705 0 0
CEL-SCI CORP Common Stock 150837607 93 23,754 SH   SOLE   23,754 0 0
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CENTENE CORPORATION Common Stock 15135B101 98,139 1,165,689 SH   SOLE   1,165,689 0 0
CENTERPOINT ENERGY INC Common Stock 15189T107 18,046 588,974 SH   SOLE   588,974 0 0
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CENTURY ALUMINUM COMPANY Common Stock 156431108 6,879 261,478 SH   SOLE   261,478 0 0
CENTURY CASINO INC Common Stock 156492100 232 19,419 SH   SOLE   19,419 0 0
CENTURY COMMUNITIES INC Common Stock 156504300 2,369 44,231 SH   SOLE   44,231 0 0
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CERENCE INC Common Stock 156727109 1,631 45,186 SH   SOLE   45,186 0 0
CEREVEL THERAPEUTICS Common Stock 15678U128 1,066 30,454 SH   SOLE   30,454 0 0
CERIDIAN HCM HOLDINGS INC Common Stock 15677J108 10,337 151,219 SH   SOLE   151,219 0 0
CERNER CORPORATION Common Stock 156782104 38,767 414,350 SH   SOLE   414,350 0 0
CERTARA INC Common Stock 15687V109 3,914 182,212 SH   SOLE   182,212 0 0
CERUS CORP Common Stock 157085101 591 107,731 SH   SOLE   107,731 0 0
CEVA INC Common Stock 157210105 638 15,700 SH   SOLE   15,700 0 0
CF INDUSTRIES HLDGS INC Common Stock 125269100 21,431 207,949 SH   SOLE   207,949 0 0
CHAMPIONX CORP Common Stock 15872M104 26,099 1,066,127 SH   SOLE   1,066,127 0 0
CHANGE HEALTHCARE INC Common Stock 15912K100 18,888 866,431 SH   SOLE   866,431 0 0
CHANNELADVISOR CORP Common Stock 159179100 332 20,063 SH   SOLE   20,063 0 0
CHARGEPOINT HOLDINGS Common Stock 15961R105 5,002 251,600 SH   SOLE   251,600 0 0
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CHART INDUSTRIES INC Common Stock 16115Q308 23,578 137,266 SH   SOLE   137,266 0 0
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CHASE CORP Common Stock 16150R104 3,280 37,738 SH   SOLE   37,738 0 0
CHATHAM LODGING TRUST Common Stock 16208T102 424 30,758 SH   SOLE   30,758 0 0
CHECK POINT SOFTWARE TECH Foreign Stock M22465104 27,345 197,781 SH   SOLE   197,781 0 0
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CHEFS WAREHOUSE INC Common Stock 163086101 704 21,600 SH   SOLE   21,600 0 0
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CHENIERE ENERGY INC Common Stock 16411R208 30,969 223,362 SH   SOLE   223,362 0 0
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CHEVRON CORP Common Stock 166764100 570,203 3,501,828 SH   SOLE   3,501,828 0 0
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CHICAGO ATLANTIC REAL EST Common Stock 167239102 105 5,900 SH   SOLE   5,900 0 0
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CHILDRENS PLACE INC/THE Common Stock 168905107 494 10,023 SH   SOLE   10,023 0 0
CHIMERA INVESTMENT CORP Common Stock 16934Q208 2,001 166,192 SH   SOLE   166,192 0 0
CHIMERIX INC Common Stock 16934W106 229 50,043 SH   SOLE   50,043 0 0
CHINA YUCHAI INTL COM USD Foreign Stock G21082105 276 23,717 SH   SOLE   23,717 0 0
CHINOOK THERAPEUTICS INC Common Stock 16961L106 498 30,448 SH   SOLE   30,448 0 0
CHIPMOS TECHNOLOGIES INC-ADR Foreign Stock 16965P202 9 251 SH   SOLE   251 0 0
CHIPOTLE MEXICAN GRILL-A Common Stock 169656105 55,588 35,137 SH   SOLE   35,137 0 0
CHOICE HOTELS INTL INC Common Stock 169905106 7,930 55,943 SH   SOLE   55,943 0 0
CHROMADEX CORP Common Stock 171077407 50 20,278 SH   SOLE   20,278 0 0
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CHURCH & DWIGHT CO INC Common Stock 171340102 42,308 425,718 SH   SOLE   425,718 0 0
CHURCHILL DOWNS INC Common Stock 171484108 10,272 46,314 SH   SOLE   46,314 0 0
CHUYS HOLDINGS INC Common Stock 171604101 377 13,978 SH   SOLE   13,978 0 0
CIA DE MINAS BUENAVENTUR-ADR Foreign Stock 204448104 13 1,244 SH   SOLE   1,244 0 0
CIENA CORP Common Stock 171779309 16,729 275,917 SH   SOLE   275,917 0 0
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CIMPRESS PLC Foreign Stock G2143T103 805 12,660 SH   SOLE   12,660 0 0
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CINCOR PHARMA INC Common Stock 17240Y109 167 9,500 SH   SOLE   9,500 0 0
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CINTAS CORPORATION Common Stock 172908105 54,014 126,976 SH   SOLE   126,976 0 0
CIRCOR INTERNATIONAL INC Common Stock 17273K109 385 14,472 SH   SOLE   14,472 0 0
CIRRUS LOGIC INC Common Stock 172755100 5,453 64,308 SH   SOLE   64,308 0 0
CISCO SYSTEMS INC Common Stock 17275R102 482,581 8,654,604 SH   SOLE   8,654,604 0 0
CITI TRENDS INC Common Stock 17306X102 195 6,382 SH   SOLE   6,382 0 0
CITIGROUP INC Common Stock 172967424 315,198 5,902,577 SH   SOLE   5,902,577 0 0
CITIUS PHARMACEUTICALS Common Stock 17322U207 93 51,940 SH   SOLE   51,940 0 0
CITIZEN & NORTHERN CORP Common Stock 172922106 303 12,438 SH   SOLE   12,438 0 0
CITIZENS FINANCIAL GROUP Common Stock 174610105 45,474 1,003,174 SH   SOLE   1,003,174 0 0
CITIZENS INC Common Stock 174740100 118 27,859 SH   SOLE   27,859 0 0
CITRIX SYSTEMS INC Common Stock 177376100 15,067 149,322 SH   SOLE   149,322 0 0
CITY HOLDING COMPANY Common Stock 177835105 874 11,100 SH   SOLE   11,100 0 0
CITY OFFICE REIT INC Common Stock 178587101 1,054 59,662 SH   SOLE   59,662 0 0
CIVISTA BANCSHARES INC Common Stock 178867107 247 10,236 SH   SOLE   10,236 0 0
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CLARUS CORP Common Stock 18270P109 2,273 99,763 SH   SOLE   99,763 0 0
CLEAN ENERGY FUELS CORP Common Stock 184499101 1,588 200,012 SH   SOLE   200,012 0 0
CLEAN HARBORS INC Common Stock 184496107 16,549 148,233 SH   SOLE   148,233 0 0
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CLEAR CHANNEL OUTDOOR Common Stock 18453H106 7,554 2,183,118 SH   SOLE   2,183,118 0 0
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CLEARPOINT NEURO INC Common Stock 18507C103 85 8,164 SH   SOLE   8,164 0 0
CLEARWATER PAPER CORP Common Stock 18538R103 314 11,200 SH   SOLE   11,200 0 0
CLEARWAY ENERGY INC CL A Common Stock 18539C105 834 25,029 SH   SOLE   25,029 0 0
CLEARWAY ENERGY INC CL C Common Stock 18539C204 2,164 59,277 SH   SOLE   59,277 0 0
CLENE INC Common Stock 185634102 49 12,514 SH   SOLE   12,514 0 0
CLEVELAND-CLIFFS INC Common Stock 185899101 13,654 423,911 SH   SOLE   423,911 0 0
CLIPPER REALTY INC Common Stock 18885T306 36 4,017 SH   SOLE   4,017 0 0
CLOROX COMPANY/THE Common Stock 189054109 25,967 186,772 SH   SOLE   186,772 0 0
CLOUDFLARE INC - CLASS A Common Stock 18915M107 40,143 335,366 SH   SOLE   335,366 0 0
CLOVIS ONCOLOGY INC Common Stock 189464100 137 67,728 SH   SOLE   67,728 0 0
CMC MATERIALS INC Common Stock 12571T100 41,198 222,213 SH   SOLE   222,213 0 0
CME GROUP INC Common Stock 12572Q105 189,010 794,628 SH   SOLE   794,628 0 0
CMS ENERGY CORPORATION Common Stock 125896100 23,589 337,278 SH   SOLE   337,278 0 0
CNA FINANCIAL CORP Common Stock 126117100 1,476 30,355 SH   SOLE   30,355 0 0
CNB FINANCIAL CORP Common Stock 126128107 330 12,547 SH   SOLE   12,547 0 0
CNH INDUSTRIAL NV Foreign Stock N20944109 2,994 188,775 SH   SOLE   188,775 0 0
CNO FINANCIAL GROUP INC Common Stock 12621E103 2,970 118,365 SH   SOLE   118,365 0 0
CNX RESOURCES CORP Common Stock 12653C108 3,757 181,300 SH   SOLE   181,300 0 0
COASTAL FINANCIAL CORP/WA Common Stock 19046P209 346 7,566 SH   SOLE   7,566 0 0
COCA-COLA COMPANY/THE Common Stock 191216100 469,147 7,566,887 SH   SOLE   7,566,887 0 0
COCA-COLA CONSOLIDATED Common Stock 191098102 2,317 4,664 SH   SOLE   4,664 0 0
COCA-COLA EUROPACIFIC PARTNERS PLC Foreign Stock G25839104 60 1,233 SH   SOLE   1,233 0 0
CODEX DNA INC Common Stock 192003101 55 10,312 SH   SOLE   10,312 0 0
CODEXIS INC Common Stock 192005106 895 43,425 SH   SOLE   43,425 0 0
CODIAK BIOSCIENCES INC Common Stock 192010106 69 10,932 SH   SOLE   10,932 0 0
COEUR MINING INC Common Stock 192108504 778 174,885 SH   SOLE   174,885 0 0
COGENT BIOSCIENCES INC Common Stock 19240Q201 191 25,545 SH   SOLE   25,545 0 0
COGENT COMMUNICATIONS GRP Common Stock 19239V302 2,017 30,400 SH   SOLE   30,400 0 0
COGNEX CORPORATION Common Stock 192422103 90,706 1,175,704 SH   SOLE   1,175,704 0 0
COGNIZANT TECH SOLUTNS A Common Stock 192446102 111,871 1,247,585 SH   SOLE   1,247,585 0 0
COGNYTE SOFTWARE LTD Foreign Stock M25133105 2,944 260,300 SH   SOLE   260,300 0 0
COHEN & STEERS INC Common Stock 19247A100 1,548 18,023 SH   SOLE   18,023 0 0
COHERENT INC Common Stock 192479103 7,463 27,300 SH   SOLE   27,300 0 0
COHERUS BIOSCIENCES INC Common Stock 19249H103 1,881 145,696 SH   SOLE   145,696 0 0
COHU INC Common Stock 192576106 2,128 71,880 SH   SOLE   71,880 0 0
COINBASE GLOBAL INC -CLASS A Common Stock 19260Q107 244 1,287 SH   SOLE   1,287 0 0
COLFAX CORP Common Stock 194014106 4,943 124,225 SH   SOLE   124,225 0 0
COLGATE-PALMOLIVE COMPANY Common Stock 194162103 143,716 1,895,240 SH   SOLE   1,895,240 0 0
COLLEGIUM PHARMACEUTICAL Common Stock 19459J104 1,118 54,892 SH   SOLE   54,892 0 0
COLUMBIA BANKING SYS INC Common Stock 197236102 2,746 85,103 SH   SOLE   85,103 0 0
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EDITAS MEDICINE INC Common Stock 28106W103 937 49,287 SH   SOLE   49,287 0 0
EDWARDS LIFESCIENCES CORP Common Stock 28176E108 160,247 1,361,256 SH   SOLE   1,361,256 0 0
EGAIN COMMUNICATIONS CORP Common Stock 28225C806 120 10,390 SH   SOLE   10,390 0 0
EIGER BIOPHARMACEUTICALS Common Stock 28249U105 126 15,203 SH   SOLE   15,203 0 0
EL POLLO LOCO HOLDINGS IN Common Stock 268603107 772 66,415 SH   SOLE   66,415 0 0
ELANCO ANIMAL HEALTH INC Common Stock 28414H103 19,720 755,851 SH   SOLE   755,851 0 0
ELASTIC NV Foreign Stock N14506104 8,292 93,220 SH   SOLE   93,220 0 0
ELDORADO GOLD CORP Foreign Stock 284902509 63 5,664 SH   SOLE   5,664 0 0
ELECTRONIC ARTS INC Common Stock 285512109 68,444 541,019 SH   SOLE   541,019 0 0
ELEMENT SOLUTIONS INC Common Stock 28618M106 8,512 388,673 SH   SOLE   388,673 0 0
ELF BEAUTY INC Common Stock 26856L103 932 36,100 SH   SOLE   36,100 0 0
ELI LILLY & COMPANY Common Stock 532457108 509,512 1,779,209 SH   SOLE   1,779,209 0 0
ELIEM THERAPEUTICS INC Common Stock 28658R106 28 3,359 SH   SOLE   3,359 0 0
ELLINGTON FINANCIAL INC Common Stock 28852N109 646 36,397 SH   SOLE   36,397 0 0
EMBRAER S.A. - ADR Foreign Stock 29082A107 8,525 676,080 SH   SOLE   676,080 0 0
EMCOR GROUP INC Common Stock 29084Q100 20,881 185,391 SH   SOLE   185,391 0 0
EMCORE CORP Common Stock 290846203 75 20,240 SH   SOLE   20,240 0 0
EMERALD HOLDING INC Common Stock 29103W104 56 16,496 SH   SOLE   16,496 0 0
EMERGENT BIOSOLUTIONS INC Common Stock 29089Q105 21,037 512,344 SH   SOLE   512,344 0 0
EMERSON ELECTRIC COMPANY Common Stock 291011104 132,535 1,351,709 SH   SOLE   1,351,709 0 0
EMPIRE STATE REALTY TR-A Common Stock 292104106 1,014 103,303 SH   SOLE   103,303 0 0
EMPLOYERS HLDGS INC Common Stock 292218104 2,583 62,959 SH   SOLE   62,959 0 0
ENACT HOLDINGS INC Common Stock 29249E109 279 12,535 SH   SOLE   12,535 0 0
ENANTA PHARMACEUTICALS IN Common Stock 29251M106 1,391 19,541 SH   SOLE   19,541 0 0
ENCOMPASS HEALTH CORP Common Stock 29261A100 9,072 127,579 SH   SOLE   127,579 0 0
ENCORE CAPITAL GROUP INC Common Stock 292554102 1,371 21,863 SH   SOLE   21,863 0 0
ENCORE WIRE CORP Common Stock 292562105 2,781 24,383 SH   SOLE   24,383 0 0
ENDAVA PLC - ADR Foreign Stock 29260V105 1,612 12,121 SH   SOLE   12,121 0 0
ENDO INTERNATIONAL PLC Foreign Stock G30401106 984 426,139 SH   SOLE   426,139 0 0
ENEL CHILE SA-ADR Foreign Stock 29278D105 5 2,900 SH   SOLE   2,900 0 0
ENERGIZER HOLDINGS INC Common Stock 29272W109 2,122 68,998 SH   SOLE   68,998 0 0
ENERGY FUELS Foreign Stock 292671708 930 101,635 SH   SOLE   101,635 0 0
ENERGY RECOVER INC Common Stock 29270J100 980 48,644 SH   SOLE   48,644 0 0
ENERPAC TOOL GROUP CORP Common Stock 292765104 956 43,665 SH   SOLE   43,665 0 0
ENERSYS Common Stock 29275Y102 22,080 296,103 SH   SOLE   296,103 0 0
ENFUSION INC - CLASS A Common Stock 292812104 200 15,684 SH   SOLE   15,684 0 0
ENGAGESMART INC Common Stock 29283F103 295 13,839 SH   SOLE   13,839 0 0
ENNIS INC Common Stock 293389102 355 19,232 SH   SOLE   19,232 0 0
ENOVA INTERNATIONAL INC Common Stock 29357K103 2,636 69,421 SH   SOLE   69,421 0 0
ENOVIX CORP Common Stock 293594107 799 55,970 SH   SOLE   55,970 0 0
ENPHASE ENERGY INC Convertible Debt 29355AAH0 3,639 3,583,000 SH   SOLE   3,583,000 0 0
ENPHASE ENERGY INC Convertible Debt 29355AAK3 2,744 2,641,000 SH   SOLE   2,641,000 0 0
ENPHASE ENERGY INC Common Stock 29355A107 46,949 232,673 SH   SOLE   232,673 0 0
ENPRO INDUSTRIES INC Common Stock 29355X107 2,600 26,601 SH   SOLE   26,601 0 0
ENSIGN GROUP INC/THE Common Stock 29358P101 5,589 62,089 SH   SOLE   62,089 0 0
ENSTAR GROUP LTD Foreign Stock G3075P101 12,492 47,834 SH   SOLE   47,834 0 0
ENTEGRIS INC Common Stock 29362U104 72,309 550,883 SH   SOLE   550,883 0 0
ENTERGY CORPORATION Common Stock 29364G103 22,378 191,678 SH   SOLE   191,678 0 0
ENTERPRISE BANCORP INC Common Stock 293668109 316 7,884 SH   SOLE   7,884 0 0
ENTERPRISE FINL SVCS CORP Common Stock 293712105 21,558 455,673 SH   SOLE   455,673 0 0
ENTRADA THERAPEUTICS INC Common Stock 29384C108 46 4,880 SH   SOLE   4,880 0 0
ENTRAVISION COMMUNIC-CL A Common Stock 29382R107 206 32,127 SH   SOLE   32,127 0 0
ENVESTNET INC Common Stock 29404K106 2,921 39,242 SH   SOLE   39,242 0 0
ENVISTA HOLDINGS CORP Common Stock 29415F104 9,031 185,404 SH   SOLE   185,404 0 0
ENVIVA INC Common Stock 29415B103 424 5,360 SH   SOLE   5,360 0 0
EOG RESOURCES INC Common Stock 26875P101 168,942 1,416,946 SH   SOLE   1,416,946 0 0
EOS ENERGY ENTERPRISES IN Common Stock 29415C101 104 24,803 SH   SOLE   24,803 0 0
EPAM SYSTEMS INC Common Stock 29414B104 29,473 99,366 SH   SOLE   99,366 0 0
EPIZYME INC Common Stock 29428V104 59 50,980 SH   SOLE   50,980 0 0
EPLUS INC Common Stock 294268107 4,624 82,489 SH   SOLE   82,489 0 0
EPR PROPERTIES Common Stock 26884U109 3,851 70,392 SH   SOLE   70,392 0 0
EQUIFAX INC Common Stock 294429105 119,368 503,449 SH   SOLE   503,449 0 0
EQUINIX INC Common Stock 29444U700 137,996 186,074 SH   SOLE   186,074 0 0
EQUITABLE HOLDINGS INC Common Stock 29452E101 14,772 477,888 SH   SOLE   477,888 0 0
EQUITRANS MIDSTREAM CORP Common Stock 294600101 3,926 465,173 SH   SOLE   465,173 0 0
EQUITY BANCSHARES INC - C Common Stock 29460X109 372 11,523 SH   SOLE   11,523 0 0
EQUITY COMMONWEALTH Common Stock 294628102 2,191 77,682 SH   SOLE   77,682 0 0
EQUITY LIFESTYLE PROPERTI Common Stock 29472R108 12,864 168,200 SH   SOLE   168,200 0 0
EQUITY RESIDENTIAL Common Stock 29476L107 51,105 568,338 SH   SOLE   568,338 0 0
ERASCA INC Common Stock 29479A108 296 34,392 SH   SOLE   34,392 0 0
ERICSSON L M TEL CO - ADR Foreign Stock 294821608 183 20,069 SH   SOLE   20,069 0 0
ERIE INDEMNITY CO-CL A Common Stock 29530P102 19,994 113,519 SH   SOLE   113,519 0 0
EROS STX GLOBAL CORP Foreign Stock G3788R105 26 9,416 SH   SOLE   9,416 0 0
ESCALADE INC Common Stock 296056104 88 6,683 SH   SOLE   6,683 0 0
ESCO TECHNOLOGIES INC Common Stock 296315104 1,293 18,494 SH   SOLE   18,494 0 0
ESPERION THERAPEUTICS INC Common Stock 29664W105 123 26,429 SH   SOLE   26,429 0 0
ESPORTS TECHNOLOGIES INC Common Stock 29667L106 47 6,955 SH   SOLE   6,955 0 0
ESSENT GROUP LTD Foreign Stock G3198U102 11,838 287,270 SH   SOLE   287,270 0 0
ESSENTIAL PROPERTIES REAL Common Stock 29670E107 6,777 267,881 SH   SOLE   267,881 0 0
ESSENTIAL UTILITIES INC Common Stock 29670G102 37,113 725,847 SH   SOLE   725,847 0 0
ESSEX PROPERTY TRUST INC Common Stock 297178105 29,521 85,448 SH   SOLE   85,448 0 0
ESTABLISHMENT LABS HLD Foreign Stock G31249108 1,054 15,644 SH   SOLE   15,644 0 0
ESTEE LAUDER COS CLASS A Common Stock 518439104 151,178 555,149 SH   SOLE   555,149 0 0
ETHAN ALLEN INTERIORS INC Common Stock 297602104 451 17,303 SH   SOLE   17,303 0 0
ETSY INC Common Stock 29786A106 36,496 293,656 SH   SOLE   293,656 0 0
EURONET WORLDWIDE INC Convertible Debt 298736AL3 2,359 2,120,000 SH   SOLE   2,120,000 0 0
EURONET WORLDWIDE INC Common Stock 298736109 9,333 71,708 SH   SOLE   71,708 0 0
EUROPEAN WAX CTR INC Common Stock 29882P106 284 9,612 SH   SOLE   9,612 0 0
EVELO BIOSCIENCES INC Common Stock 299734103 53 15,765 SH   SOLE   15,765 0 0
EVENTBRITE INC - CLASS A Common Stock 29975E109 6,793 459,911 SH   SOLE   459,911 0 0
EVERBRIDGE INC Convertible Debt 29978AAC8 3,514 3,920,000 SH   SOLE   3,920,000 0 0
EVERBRIDGE INC Common Stock 29978A104 1,808 41,433 SH   SOLE   41,433 0 0
EVERCOMMERCE INC Common Stock 29977X105 230 17,455 SH   SOLE   17,455 0 0
EVERCORE INC-CLASS A Common Stock 29977A105 6,395 57,450 SH   SOLE   57,450 0 0
EVEREST RE GROUP LTD Foreign Stock G3223R108 18,178 60,315 SH   SOLE   60,315 0 0
EVERGY INC Common Stock 30034W106 14,874 217,645 SH   SOLE   217,645 0 0
EVERI HOLDINGS INC Common Stock 30034T103 1,288 61,332 SH   SOLE   61,332 0 0
EVERQUOTE INC - CLASS A Common Stock 30041R108 583 36,028 SH   SOLE   36,028 0 0
EVERSOURCE ENERGY Common Stock 30040W108 90,157 1,022,309 SH   SOLE   1,022,309 0 0
EVERTEC INC Common Stock 30040P103 2,555 62,433 SH   SOLE   62,433 0 0
EVI INDUSTRIES Common Stock 26929N102 90 4,849 SH   SOLE   4,849 0 0
EVO PAYMENTS INC-CLASS A Common Stock 26927E104 798 34,553 SH   SOLE   34,553 0 0
EVOLENT HEALTH INC - A Common Stock 30050B101 2,993 92,651 SH   SOLE   92,651 0 0
EVOLUS INC Common Stock 30052C107 223 19,892 SH   SOLE   19,892 0 0
EVOQUA WATER TECHNOLOGIES Common Stock 30057T105 3,925 83,539 SH   SOLE   83,539 0 0
EXACT SCIENCE CORP Convertible Debt 30063PAC9 8,205 9,335,000 SH   SOLE   9,335,000 0 0
EXACT SCIENCES CORP Common Stock 30063P105 49,924 714,011 SH   SOLE   714,011 0 0
EXAGEN INC Common Stock 30068X103 55 6,897 SH   SOLE   6,897 0 0
EXELIXIS INC Common Stock 30161Q104 22,546 994,533 SH   SOLE   994,533 0 0
EXELON CORPORATION Common Stock 30161N101 80,892 1,698,331 SH   SOLE   1,698,331 0 0
EXLSERVICE HOLDINGS INC Common Stock 302081104 3,515 24,535 SH   SOLE   24,535 0 0
EXP WORLD HOLDINGS INC Common Stock 30212W100 947 44,743 SH   SOLE   44,743 0 0
EXPEDIA GROUP INC Convertible Debt 30212PBE4 4,699 3,863,000 SH   SOLE   3,863,000 0 0
EXPEDIA GROUP INC Common Stock 30212P303 88,552 452,559 SH   SOLE   452,559 0 0
EXPEDITORS INTL WASH INC Common Stock 302130109 37,724 365,685 SH   SOLE   365,685 0 0
EXPONENT INC Common Stock 30214U102 5,188 48,013 SH   SOLE   48,013 0 0
EXPRO GROUP HOLDINGS N.V. Foreign Stock N3144W105 589 33,100 SH   SOLE   33,100 0 0
EXTRA SPACE STORAGE INC Common Stock 30225T102 35,757 173,914 SH   SOLE   173,914 0 0
EXTREME NETWORKS INC Common Stock 30226D106 1,087 89,038 SH   SOLE   89,038 0 0
EXXON MOBIL CORPORATION Common Stock 30231G102 601,042 7,277,420 SH   SOLE   7,277,420 0 0
EYEPOINT PHARMACEUTICALS Common Stock 30233G209 153 12,590 SH   SOLE   12,590 0 0
EZCORP INC CLASS A Common Stock 302301106 170 28,163 SH   SOLE   28,163 0 0
F N B CORP Common Stock 302520101 5,797 465,592 SH   SOLE   465,592 0 0
F45 TRAINING HLDGS INC Common Stock 30322L101 184 17,197 SH   SOLE   17,197 0 0
F5 INC Common Stock 315616102 21,286 101,870 SH   SOLE   101,870 0 0
FABRINET Foreign Stock G3323L100 3,313 31,514 SH   SOLE   31,514 0 0
FACTSET RESEARCH SYSTM Common Stock 303075105 25,615 59,000 SH   SOLE   59,000 0 0
FAIR ISAAC CORPORATION Common Stock 303250104 14,911 31,967 SH   SOLE   31,967 0 0
FALCON MINERALS CORP Common Stock 30607B109 1,102 163,569 SH   SOLE   163,569 0 0
FARFETCH LTD - CL A Foreign Stock 30744W107 13,153 869,889 SH   SOLE   869,889 0 0
FARMERS NATL BANC CORP Common Stock 309627107 346 20,285 SH   SOLE   20,285 0 0
FARMLAND PARTNERS INC Common Stock 31154R109 246 17,873 SH   SOLE   17,873 0 0
FARO TECHNOLOGIES INC Common Stock 311642102 677 13,033 SH   SOLE   13,033 0 0
FASTENAL COMPANY Common Stock 311900104 64,804 1,090,972 SH   SOLE   1,090,972 0 0
FASTLY INC - CLASS A Common Stock 31188V100 1,950 112,200 SH   SOLE   112,200 0 0
FATE THERAPEUTICS INC Common Stock 31189P102 2,646 68,244 SH   SOLE   68,244 0 0
FATHOM HLDGS INC Common Stock 31189V109 46 4,266 SH   SOLE   4,266 0 0
FB FINANCIAL CORP Common Stock 30257X104 11,201 252,154 SH   SOLE   252,154 0 0
FEDERAL AGRIC MTGE CORP-C Common Stock 313148306 1,365 12,586 SH   SOLE   12,586 0 0
FEDERAL REALTY INVS TRUST Common Stock 313745101 14,832 121,500 SH   SOLE   121,500 0 0
FEDERAL SIGNAL CORP Common Stock 313855108 1,466 43,449 SH   SOLE   43,449 0 0
FEDERATED HERMES INC Common Stock 314211103 2,327 68,322 SH   SOLE   68,322 0 0
FEDEX CORPORATION Common Stock 31428X106 131,540 568,478 SH   SOLE   568,478 0 0
FERRARI NV Foreign Stock N3167Y103 47,353 217,128 SH   SOLE   217,128 0 0
FERRO CORPORATION Common Stock 315405100 1,272 58,500 SH   SOLE   58,500 0 0
FIBROGEN INC Common Stock 31572Q808 985 81,926 SH   SOLE   81,926 0 0
FIDELITY D & D BANCORP Common Stock 31609R100 178 3,837 SH   SOLE   3,837 0 0
FIDELITY NATIONAL FINANCI Common Stock 31620R303 16,365 335,082 SH   SOLE   335,082 0 0
FIDELITY NATIONAL INFO Common Stock 31620M106 143,143 1,425,439 SH   SOLE   1,425,439 0 0
FIESTA RESTAURANT GROUP Common Stock 31660B101 83 11,053 SH   SOLE   11,053 0 0
FIFTH THIRD BANCORP Common Stock 316773100 36,342 844,377 SH   SOLE   844,377 0 0
FIGS INC - CLASS A Common Stock 30260D103 2,670 124,069 SH   SOLE   124,069 0 0
FINANCE OF AMERICA COMP-A Common Stock 31738L107 45 14,676 SH   SOLE   14,676 0 0
FINANCIAL INSTITUTION INC Common Stock 317585404 1,956 64,929 SH   SOLE   64,929 0 0
FINCH THERAPEUTICS GROUP Common Stock 31773D101 33 6,576 SH   SOLE   6,576 0 0
FIRST ADVANTAGE CORP Common Stock 31846B108 840 41,616 SH   SOLE   41,616 0 0
FIRST AMERICAN FINL CORP Common Stock 31847R102 8,195 126,428 SH   SOLE   126,428 0 0
FIRST BANCORP INC Common Stock 31866P102 241 8,010 SH   SOLE   8,010 0 0
FIRST BANCORP PUERTO RICO Common Stock 318672706 12,655 964,558 SH   SOLE   964,558 0 0
FIRST BANCORP/NORTH CAROL Common Stock 318910106 1,166 27,915 SH   SOLE   27,915 0 0
FIRST BANCSHARES INC Common Stock 318916103 481 14,286 SH   SOLE   14,286 0 0
FIRST BANK / HAMILTON NJ Common Stock 31931U102 158 11,123 SH   SOLE   11,123 0 0
FIRST BUSEY CORP Common Stock 319383204 930 36,718 SH   SOLE   36,718 0 0
FIRST CITIZENS BANCSHARES Common Stock 31946M103 10,007 15,035 SH   SOLE   15,035 0 0
FIRST COMMONWLTH FNL CORP Common Stock 319829107 985 64,961 SH   SOLE   64,961 0 0
FIRST COMMUNITY BANCSHARE Common Stock 31983A103 331 11,748 SH   SOLE   11,748 0 0
FIRST FINANCIAL BANCORP Common Stock 320209109 4,306 186,809 SH   SOLE   186,809 0 0
FIRST FINANCIAL CORP/INDI Common Stock 320218100 377 8,707 SH   SOLE   8,707 0 0
FIRST FINL BANKSHARES INC Common Stock 32020R109 6,430 145,738 SH   SOLE   145,738 0 0
FIRST FOUNDATION INC Common Stock 32026V104 1,528 62,918 SH   SOLE   62,918 0 0
FIRST HAWAIIAN INC Common Stock 32051X108 3,748 134,374 SH   SOLE   134,374 0 0
FIRST HORIZON CORP Common Stock 320517105 14,472 616,112 SH   SOLE   616,112 0 0
FIRST INDUSTL REALTY TR Common Stock 32054K103 9,212 148,800 SH   SOLE   148,800 0 0
FIRST INTERNET BANCORP Common Stock 320557101 288 6,687 SH   SOLE   6,687 0 0
FIRST MERCHANTS CORP Common Stock 320817109 22,696 545,573 SH   SOLE   545,573 0 0
FIRST MID BANCSHARES INC Common Stock 320866106 506 13,155 SH   SOLE   13,155 0 0
FIRST OF LONG ISLAND CORP Common Stock 320734106 320 16,463 SH   SOLE   16,463 0 0
FIRST REPUBLIC BANK/SAN F Common Stock 33616C100 31,818 196,284 SH   SOLE   196,284 0 0
FIRST SOLAR INC Common Stock 336433107 17,595 210,110 SH   SOLE   210,110 0 0
FIRST WATCH RESTAURANT GR Common Stock 33748L101 507 38,829 SH   SOLE   38,829 0 0
FIRSTCASH HOLDINGS INC Common Stock 33768G107 19,038 270,663 SH   SOLE   270,663 0 0
FIRSTENERGY CORPORATION Common Stock 337932107 23,953 522,304 SH   SOLE   522,304 0 0
FIRSTSERVICE CORP Foreign Stock 33767E202 3,370 23,263 SH   SOLE   23,263 0 0
FISERV INC Common Stock 337738108 162,093 1,598,551 SH   SOLE   1,598,551 0 0
FISKER INC Common Stock 33813J106 1,476 114,403 SH   SOLE   114,403 0 0
FIVE BELOW Common Stock 33829M101 9,835 62,100 SH   SOLE   62,100 0 0
FIVE STAR BANCORP Common Stock 33830T103 306 10,815 SH   SOLE   10,815 0 0
FIVE9 INC Convertible Debt 338307AD3 4,096 3,780,000 SH   SOLE   3,780,000 0 0
FIVE9 INC Common Stock 338307101 9,255 83,828 SH   SOLE   83,828 0 0
FLAGSTAR BANCORP INC Common Stock 337930705 1,577 37,200 SH   SOLE   37,200 0 0
FLEETCOR TECHNOLOGIES INC Common Stock 339041105 24,204 97,182 SH   SOLE   97,182 0 0
Flex Ltd Foreign Stock Y2573F102 1,165 62,796 SH   SOLE   62,796 0 0
FLEXSTEEL INDUSTRIES INC Common Stock 339382103 111 5,754 SH   SOLE   5,754 0 0
FLOOR & DECOR HOLDINGS IN Common Stock 339750101 19,217 237,246 SH   SOLE   237,246 0 0
FLOWERS FOODS INC Common Stock 343498101 9,453 367,695 SH   SOLE   367,695 0 0
FLOWSERVE CORPORATION Common Stock 34354P105 4,753 132,407 SH   SOLE   132,407 0 0
FLUENCE ENERGY INC Common Stock 34379V103 382 29,100 SH   SOLE   29,100 0 0
FLUENT INC Common Stock 34380C102 69 33,073 SH   SOLE   33,073 0 0
FLUOR CORPORATION Common Stock 343412102 5,208 181,530 SH   SOLE   181,530 0 0
FLUSHING FINANCIAL CORP Common Stock 343873105 507 22,671 SH   SOLE   22,671 0 0
FLYWIRE CORP Common Stock 302492103 1,368 44,737 SH   SOLE   44,737 0 0
FMC CORPORATION Common Stock 302491303 38,056 289,243 SH   SOLE   289,243 0 0
FOCUS FINANCIAL PATNERS-A Common Stock 34417P100 9,512 207,950 SH   SOLE   207,950 0 0
FOGHORN THERAPEUTICS INC Common Stock 344174107 208 13,673 SH   SOLE   13,673 0 0
FOOT LOCKER INC Common Stock 344849104 3,871 130,516 SH   SOLE   130,516 0 0
FORD MOTOR COMPANY Convertible Debt 345370CZ1 7,580 6,413,000 SH   SOLE   6,413,000 0 0
FORD MOTOR COMPANY Common Stock 345370860 114,873 6,793,221 SH   SOLE   6,793,221 0 0
FORESTAR GROUP INC Common Stock 346232101 683 38,484 SH   SOLE   38,484 0 0
FORIAN INC Common Stock 34630N106 66 9,479 SH   SOLE   9,479 0 0
FORMA THERAPEUTICS Common Stock 34633R104 214 23,004 SH   SOLE   23,004 0 0
FORMFACTOR INC Common Stock 346375108 59,265 1,410,056 SH   SOLE   1,410,056 0 0
FORRESTER RESEARCH INC Common Stock 346563109 440 7,800 SH   SOLE   7,800 0 0
FORTE BIOSCIENCES INC Common Stock 34962G109 14 9,700 SH   SOLE   9,700 0 0
FORTINET INC Common Stock 34959E109 95,559 279,625 SH   SOLE   279,625 0 0
FORTIVE CORP Common Stock 34959J108 36,397 597,363 SH   SOLE   597,363 0 0
FORTRESS BIOTECH INC Common Stock 34960Q109 39 29,041 SH   SOLE   29,041 0 0
FORTUNE BRANDS HOME & SEC Common Stock 34964C106 11,870 159,796 SH   SOLE   159,796 0 0
FORWARD AIR CORPORATION Common Stock 349853101 1,897 19,400 SH   SOLE   19,400 0 0
FOSSIL GROUP INC Common Stock 34988V106 353 36,600 SH   SOLE   36,600 0 0
FOUR CORNERS PPTY TRUST Common Stock 35086T109 1,790 66,197 SH   SOLE   66,197 0 0
FOX CORP - CLASS A Common Stock 35137L105 13,984 354,476 SH   SOLE   354,476 0 0
FOX CORP - CLASS B Common Stock 35137L204 6,011 165,676 SH   SOLE   165,676 0 0
FOX FACTORY HOLDING CORP Common Stock 35138V102 3,888 39,689 SH   SOLE   39,689 0 0
FRANCHISE GROUP INC Common Stock 35180X105 848 20,457 SH   SOLE   20,457 0 0
FRANKLIN BSP REALTY TRUST Common Stock 35243J101 401 28,664 SH   SOLE   28,664 0 0
FRANKLIN COVEY COMPANY Common Stock 353469109 462 10,210 SH   SOLE   10,210 0 0
FRANKLIN ELECTRIC CO INC Common Stock 353514102 35,205 423,956 SH   SOLE   423,956 0 0
FRANKLIN RESOURCES INC Common Stock 354613101 10,007 358,414 SH   SOLE   358,414 0 0
FRANKLIN ST PROPERTIES C Common Stock 35471R106 1,024 173,632 SH   SOLE   173,632 0 0
FREEPORT-MCMORAN INC Common Stock 35671D857 146,271 2,940,716 SH   SOLE   2,940,716 0 0
FREQUENCY THERAPEUTICS Common Stock 35803L108 40 19,070 SH   SOLE   19,070 0 0
FRESH DEL MONTE PRDCE INC Foreign Stock G36738105 612 23,606 SH   SOLE   23,606 0 0
FRESHPET INC Common Stock 358039105 32,390 315,571 SH   SOLE   315,571 0 0
FRESHWORKS INC - CLASS A Common Stock 358054104 3,935 219,593 SH   SOLE   219,593 0 0
FRONTDOOR INC Common Stock 35905A109 2,699 90,407 SH   SOLE   90,407 0 0
FRONTIER GROUP HOLDINGS Common Stock 35909R108 465 41,008 SH   SOLE   41,008 0 0
FRONTLINE LTD Foreign Stock G3682E192 725 82,380 SH   SOLE   82,380 0 0
FRP HOLDINGS INC Common Stock 30292L107 776 13,426 SH   SOLE   13,426 0 0
FS BANCORP INC Common Stock 30263Y104 148 4,766 SH   SOLE   4,766 0 0
FTC SOLAR INC Common Stock 30320C103 97 19,658 SH   SOLE   19,658 0 0
FTI CONSULTING INC Common Stock 302941109 9,395 59,755 SH   SOLE   59,755 0 0
FUBOTV INC Common Stock 35953D104 623 94,807 SH   SOLE   94,807 0 0
FUELCELL ENERGY INC Common Stock 35952H601 1,515 263,056 SH   SOLE   263,056 0 0
FULCRUM THERAPEUTICS INC Common Stock 359616109 440 18,601 SH   SOLE   18,601 0 0
FULGENT GENETICS INC Common Stock 359664109 2,835 45,420 SH   SOLE   45,420 0 0
FULL HOUSE RESORTS INC Common Stock 359678109 161 16,783 SH   SOLE   16,783 0 0
FULTON FINANCIAL CORP Common Stock 360271100 8,371 503,642 SH   SOLE   503,642 0 0
FUNKO INC-CLASS A Common Stock 361008105 308 17,832 SH   SOLE   17,832 0 0
FUTU HOLDINGS LTD-ADR Foreign Stock 36118L106 10 300 SH   SOLE   300 0 0
FUTUREFUEL CORP Common Stock 36116M106 152 15,620 SH   SOLE   15,620 0 0
G1 THERAPEUTICS INC Common Stock 3621LQ109 171 22,561 SH   SOLE   22,561 0 0
GAMCO INVESTORS INC CL A Common Stock 361438104 640 28,944 SH   SOLE   28,944 0 0
GAMESTOP CORP CLASS A Common Stock 36467W109 10,211 61,300 SH   SOLE   61,300 0 0
GAMING AND LEISURE PROP Common Stock 36467J108 11,018 234,783 SH   SOLE   234,783 0 0
GAN LIMITED Foreign Stock G3728V109 137 28,361 SH   SOLE   28,361 0 0
GANNETT COMPANY INC Common Stock 36472T109 410 90,906 SH   SOLE   90,906 0 0
GAOTU TECHEDU INC Foreign Stock 36257Y109 1 440 SH   SOLE   440 0 0
GAP INC/THE Common Stock 364760108 4,566 324,280 SH   SOLE   324,280 0 0
GARMIN LTD Foreign Stock H2906T109 33,236 280,216 SH   SOLE   280,216 0 0
GARTNER INC Common Stock 366651107 82,751 278,191 SH   SOLE   278,191 0 0
GATES INDUSTRIAL CORP PLC Foreign Stock G39108108 1,951 129,528 SH   SOLE   129,528 0 0
GATOS SILVER INC Common Stock 368036109 121 27,910 SH   SOLE   27,910 0 0
GATX CORPORATION Common Stock 361448103 30,008 243,313 SH   SOLE   243,313 0 0
GCM GROSVENOR INC - CLS A Common Stock 36831E108 309 31,808 SH   SOLE   31,808 0 0
GCP APPLIED TECHNOLOGIES Common Stock 36164Y101 1,483 47,200 SH   SOLE   47,200 0 0
GDS HOLDINGS LTD - ADR Foreign Stock 36165L108 2,995 76,310 SH   SOLE   76,310 0 0
GEMINI THERAPEUTICS INC Common Stock 36870G105 2 1,201 SH   SOLE   1,201 0 0
GENCO SHIP AND TRADE LTD Foreign Stock Y2685T131 543 22,986 SH   SOLE   22,986 0 0
GENERAC HOLDINGS INC Common Stock 368736104 27,608 92,874 SH   SOLE   92,874 0 0
GENERAL DYNAMICS CORP Common Stock 369550108 198,858 824,522 SH   SOLE   824,522 0 0
GENERAL ELECTRIC COMPANY Common Stock 369604301 361,618 3,952,112 SH   SOLE   3,952,112 0 0
GENERAL MILLS INC Common Stock 370334104 86,920 1,283,514 SH   SOLE   1,283,514 0 0
GENERAL MOTORS COMPANY Common Stock 37045V100 127,709 2,919,727 SH   SOLE   2,919,727 0 0
GENERATION BIO CO Common Stock 37148K100 127 17,268 SH   SOLE   17,268 0 0
GENESCO INC Common Stock 371532102 676 10,632 SH   SOLE   10,632 0 0
GENIUS BRANDS INTL INC Common Stock 37229T301 187 183,590 SH   SOLE   183,590 0 0
GENIUS SPORTS LTD Foreign Stock G3934V109 2,103 457,095 SH   SOLE   457,095 0 0
GENPACT LTD Foreign Stock G3922B107 20,558 472,484 SH   SOLE   472,484 0 0
GENTEX CORPORATION Common Stock 371901109 15,710 538,553 SH   SOLE   538,553 0 0
GENTHERM INC Common Stock 37253A103 2,444 33,457 SH   SOLE   33,457 0 0
GENUINE PARTS COMPANY Common Stock 372460105 17,001 134,906 SH   SOLE   134,906 0 0
GENWORTH FINCL INC - CL A Common Stock 37247D106 2,130 563,525 SH   SOLE   563,525 0 0
GEOPARK LTD Foreign Stock G38327105 145 9,694 SH   SOLE   9,694 0 0
GERMAN AMERICAN BANCORP Common Stock 373865104 683 17,974 SH   SOLE   17,974 0 0
GERON CORP Common Stock 374163103 246 180,872 SH   SOLE   180,872 0 0
GETTY REALTY CORP Common Stock 374297109 2,050 71,635 SH   SOLE   71,635 0 0
GEVO INC Common Stock 374396406 651 139,177 SH   SOLE   139,177 0 0
GFL ENVIRONMENTAL INC Foreign Stock 36168Q104 11,034 339,100 SH   SOLE   339,100 0 0
GIBRALTER INDUSTRIES INC Common Stock 374689107 5,285 123,061 SH   SOLE   123,061 0 0
G-III APPAREL GROUP LTD Common Stock 36237H101 2,085 77,089 SH   SOLE   77,089 0 0
GILEAD SCIENCES INC Common Stock 375558103 149,118 2,508,286 SH   SOLE   2,508,286 0 0
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GLACIER BANCORP INC Common Stock 37637Q105 5,685 113,067 SH   SOLE   113,067 0 0
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GLAUKOS CORP Common Stock 377322102 20,421 353,188 SH   SOLE   353,188 0 0
GLAXOSMITHKLINE PLC ADR Foreign Stock 37733W105 15,688 360,138 SH   SOLE   360,138 0 0
GLOBAL BLOOD THERAPEUTICS Common Stock 37890U108 1,509 43,552 SH   SOLE   43,552 0 0
GLOBAL INDUSTRIAL CO Common Stock 37892E102 596 18,479 SH   SOLE   18,479 0 0
GLOBAL MEDICAL REIT INC Common Stock 37954A204 1,863 114,169 SH   SOLE   114,169 0 0
GLOBAL NET LEASE INC Common Stock 379378201 1,203 76,499 SH   SOLE   76,499 0 0
GLOBAL PAYMENTS INC Common Stock 37940X102 68,764 502,511 SH   SOLE   502,511 0 0
GLOBAL WATER RESOURCES OM Common Stock 379463102 149 8,939 SH   SOLE   8,939 0 0
GLOBAL-E ONLINE LTD Foreign Stock M5216V106 3,775 111,746 SH   SOLE   111,746 0 0
GLOBALFOUNDRIES INC Foreign Stock G39387108 3,750 60,077 SH   SOLE   60,077 0 0
GLOBALSTAR INC Common Stock 378973408 614 417,910 SH   SOLE   417,910 0 0
GLOBANT S.A. Foreign Stock L44385109 10,831 41,327 SH   SOLE   41,327 0 0
GLOBE LIFE INC Common Stock 37959E102 40,169 399,299 SH   SOLE   399,299 0 0
GLOBUS MEDICAL INC - A Common Stock 379577208 7,657 103,776 SH   SOLE   103,776 0 0
GMS INC Common Stock 36251C103 2,144 43,080 SH   SOLE   43,080 0 0
GODADDY INC - CLASS A Common Stock 380237107 46,853 559,775 SH   SOLE   559,775 0 0
GOGO INC Common Stock 38046C109 9,151 480,106 SH   SOLE   480,106 0 0
GOHEALTH INC Common Stock 38046W105 52 43,933 SH   SOLE   43,933 0 0
GOLAR LNG LTD Foreign Stock G9456A100 1,854 74,835 SH   SOLE   74,835 0 0
GOLD FIELDS LTD-SPONS ADR Foreign Stock 38059T106 63 4,081 SH   SOLE   4,081 0 0
GOLDEN ENTERTAINMENT INC Common Stock 381013101 16,380 282,067 SH   SOLE   282,067 0 0
GOLDEN NUGGET ONLINE GAMI Common Stock 38113L107 188 26,432 SH   SOLE   26,432 0 0
GOLDEN OCEAN GROUP LTD Foreign Stock G39637205 96 7,755 SH   SOLE   7,755 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 270,025 818,010 SH   SOLE   818,010 0 0
GOODYEAR TIRE & RUBBER CO Common Stock 382550101 3,455 241,753 SH   SOLE   241,753 0 0
GOOSEHEAD INSURANCE INC Common Stock 38267D109 2,338 29,751 SH   SOLE   29,751 0 0
GOPRO INC-CLASS A Common Stock 38268T103 743 87,050 SH   SOLE   87,050 0 0
GORMAN-RUPP CO Common Stock 383082104 589 16,412 SH   SOLE   16,412 0 0
GOSSAMER BIO INC Common Stock 38341P102 386 44,468 SH   SOLE   44,468 0 0
GRACO INC Common Stock 384109104 28,735 412,145 SH   SOLE   412,145 0 0
GRAFTECH INTERNATIONAL Common Stock 384313508 24,556 2,552,601 SH   SOLE   2,552,601 0 0
GRAHAM HOLDINGS COMPANY Common Stock 384637104 4,187 6,848 SH   SOLE   6,848 0 0
GRAND CANYON EDUC INC Common Stock 38526M106 4,443 45,751 SH   SOLE   45,751 0 0
GRANITE CONSTRUCTION INC Common Stock 387328107 1,082 32,997 SH   SOLE   32,997 0 0
GRANITE POINT MORTAGE TRU Common Stock 38741L107 423 38,032 SH   SOLE   38,032 0 0
GRAPHIC PACKAGING HLDG CO Common Stock 388689101 5,216 260,284 SH   SOLE   260,284 0 0
GRAPHITE BIO INC Common Stock 38870X104 123 24,040 SH   SOLE   24,040 0 0
GRAY TELEVISION INC Common Stock 389375106 32,259 1,461,669 SH   SOLE   1,461,669 0 0
GREAT AJAX CORP Common Stock 38983D300 182 15,503 SH   SOLE   15,503 0 0
GREAT LAKES DREDGE & DOCK Common Stock 390607109 633 45,092 SH   SOLE   45,092 0 0
GREAT SOUTHERN BANCORP IN Common Stock 390905107 454 7,694 SH   SOLE   7,694 0 0
GREEN BRICK PARTNERS INC Common Stock 392709101 438 22,175 SH   SOLE   22,175 0 0
GREEN DOT CORP-CLASS A Common Stock 39304D102 1,060 38,571 SH   SOLE   38,571 0 0
GREEN PLAINS INC Common Stock 393222104 1,042 33,600 SH   SOLE   33,600 0 0
GREENBOX POS Common Stock 39366L208 52 12,227 SH   SOLE   12,227 0 0
GREENBRIER COMPANIES INC Common Stock 393657101 1,205 23,393 SH   SOLE   23,393 0 0
GREENHILL & COMPANY INC Common Stock 395259104 163 10,534 SH   SOLE   10,534 0 0
GREENLANE HLDGS INC-CL A Common Stock 395330103 6 10,100 SH   SOLE   10,100 0 0
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GREIF INC CLASS A Common Stock 397624107 3,801 58,430 SH   SOLE   58,430 0 0
GREIF INC-CLASS B Common Stock 397624206 337 5,282 SH   SOLE   5,282 0 0
GRID DYN HOLDINGS Common Stock 39813G109 421 29,932 SH   SOLE   29,932 0 0
GRIFFON CORPORATION Common Stock 398433102 1,226 61,222 SH   SOLE   61,222 0 0
GRIFOLS SA ADR Foreign Stock 398438408 17,355 1,485,847 SH   SOLE   1,485,847 0 0
GRITSTONE BIO INC Common Stock 39868T105 95 23,108 SH   SOLE   23,108 0 0
GROCERY OUTLET HOLDING CO Common Stock 39874R101 3,091 94,308 SH   SOLE   94,308 0 0
GROUP 1 AUTOMOTIVE INC Common Stock 398905109 11,328 67,494 SH   SOLE   67,494 0 0
GROUPON INC Common Stock 399473206 372 19,326 SH   SOLE   19,326 0 0
GROWGENERATION CORP Common Stock 39986L109 360 39,100 SH   SOLE   39,100 0 0
GRUPO AEROPORTUARIO PAC-ADR Foreign Stock 400506101 67 415 SH   SOLE   415 0 0
GT BIOPHARMA INC Common Stock 36254L209 24 8,163 SH   SOLE   8,163 0 0
GTY TECHNOLOGY HLDGS INC Common Stock 362409104 55 16,977 SH   SOLE   16,977 0 0
GUARANTY BANCSHARES INC Common Stock 400764106 261 7,443 SH   SOLE   7,443 0 0
GUARDANT HEALTH INC Common Stock 40131M109 11,438 172,670 SH   SOLE   172,670 0 0
GUESS INC Common Stock 401617105 1,364 62,446 SH   SOLE   62,446 0 0
GUIDEWIRE SOFTWARE INC Common Stock 40171V100 61,332 648,191 SH   SOLE   648,191 0 0
GXO LOGISTICS INC Common Stock 36262G101 6,799 95,300 SH   SOLE   95,300 0 0
H B FULLER COMPANY Common Stock 359694106 3,341 50,571 SH   SOLE   50,571 0 0
H&E EQUIPMENT SVCS INC Common Stock 404030108 16,709 383,934 SH   SOLE   383,934 0 0
H&R BLOCK INC Common Stock 093671105 5,934 227,877 SH   SOLE   227,877 0 0
HACKETT GROUP INC Common Stock 404609109 3,736 161,998 SH   SOLE   161,998 0 0
HAEMONETICS CORP Convertible Debt 405024AB6 7,517 8,973,000 SH   SOLE   8,973,000 0 0
HAEMONETICS CORPORATION Common Stock 405024100 3,060 48,409 SH   SOLE   48,409 0 0
HAIN CELESTIAL GROUP INC Common Stock 405217100 5,036 146,408 SH   SOLE   146,408 0 0
HALLIBURTON COMPANY Common Stock 406216101 83,277 2,199,031 SH   SOLE   2,199,031 0 0
HALOZYME THERAPEUTICS IN Convertible Debt 40637HAD1 6,737 7,733,000 SH   SOLE   7,733,000 0 0
HALOZYME THERAPEUTICS INC Common Stock 40637H109 42,870 1,074,977 SH   SOLE   1,074,977 0 0
HAMILTON BEACH BRAND-CL A Common Stock 40701T104 50 4,302 SH   SOLE   4,302 0 0
HAMILTON LANE INC-CLASS A Common Stock 407497106 2,114 27,358 SH   SOLE   27,358 0 0
HANCOCK WHITNEY CORP Common Stock 410120109 3,255 62,414 SH   SOLE   62,414 0 0
HANESBRANDS INC Common Stock 410345102 5,659 380,056 SH   SOLE   380,056 0 0
HANGER INC Common Stock 41043F208 5,099 278,155 SH   SOLE   278,155 0 0
HANMI FINANCIAL CORP Common Stock 410495204 1,099 44,646 SH   SOLE   44,646 0 0
HANNON ARMSTRONG SUSTAINA Common Stock 41068X100 2,771 58,431 SH   SOLE   58,431 0 0
HANOVER INSURANCE GROUP Common Stock 410867105 8,797 58,835 SH   SOLE   58,835 0 0
HARBORONE BANCORP INC Common Stock 41165Y100 484 34,521 SH   SOLE   34,521 0 0
HARLEY-DAVIDSON INC Common Stock 412822108 7,787 197,634 SH   SOLE   197,634 0 0
HARMONIC INC Common Stock 413160102 565 60,871 SH   SOLE   60,871 0 0
HARMONY BIOSCIENCES Common Stock 413197104 853 17,526 SH   SOLE   17,526 0 0
HARMONY GOLD MNG-SPON ADR Foreign Stock 413216300 79 15,745 SH   SOLE   15,745 0 0
HARPOON THERAPEUTICS INC Common Stock 41358P106 29 5,775 SH   SOLE   5,775 0 0
HARSCO CORPORATION Common Stock 415864107 7,462 609,656 SH   SOLE   609,656 0 0
HARTFORD FINANCIAL SVCS Common Stock 416515104 30,224 420,895 SH   SOLE   420,895 0 0
HARVARD BIOSCIENCE INC Common Stock 416906105 546 87,899 SH   SOLE   87,899 0 0
HASBRO INC Common Stock 418056107 14,238 173,806 SH   SOLE   173,806 0 0
HASHICORP INC Common Stock 418100103 719 13,322 SH   SOLE   13,322 0 0
HAVERTY FURNITURE COS Common Stock 419596101 1,424 51,944 SH   SOLE   51,944 0 0
HAWAIIAN ELECTRIC INDS Common Stock 419870100 4,347 102,749 SH   SOLE   102,749 0 0
HAWAIIAN HOLDINGS INC Common Stock 419879101 719 36,476 SH   SOLE   36,476 0 0
HAWKINS INC Common Stock 420261109 683 14,882 SH   SOLE   14,882 0 0
HAYNES INTERNATIONAL INC Common Stock 420877201 409 9,600 SH   SOLE   9,600 0 0
HAYWARD HOLDINGS INC Common Stock 421298100 899 54,100 SH   SOLE   54,100 0 0
HBT FINANCIAL INC Common Stock 404111106 151 8,292 SH   SOLE   8,292 0 0
HCA HEALTHCARE INC Common Stock 40412C101 218,923 873,525 SH   SOLE   873,525 0 0
HCI GROUP INC Common Stock 40416E103 307 4,500 SH   SOLE   4,500 0 0
HDFC BANK LTD-ADR Foreign Stock 40415F101 1,887 30,764 SH   SOLE   30,764 0 0
HEALTH CATALYST INC Common Stock 42225T107 1,833 70,161 SH   SOLE   70,161 0 0
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HEALTHCARE SERVICES GROUP Common Stock 421906108 6,602 355,498 SH   SOLE   355,498 0 0
HEALTHCARE TRUST OF AMERI Common Stock 42225P501 6,324 201,800 SH   SOLE   201,800 0 0
HEALTHEQUITY INC Common Stock 42226A107 7,719 114,454 SH   SOLE   114,454 0 0
HEALTHPEAK PROPERTIES INC Common Stock 42250P103 23,174 675,046 SH   SOLE   675,046 0 0
HEALTHSTREAM INC Common Stock 42222N103 1,495 75,056 SH   SOLE   75,056 0 0
HEARTLAND EXPRESS INC Common Stock 422347104 460 32,722 SH   SOLE   32,722 0 0
HEARTLAND FINANCIAL USA I Common Stock 42234Q102 22,033 460,657 SH   SOLE   460,657 0 0
HECLA MINING COMPANY Common Stock 422704106 2,402 365,606 SH   SOLE   365,606 0 0
HEICO CORP - CLASS A Common Stock 422806208 12,617 99,478 SH   SOLE   99,478 0 0
HEICO CORPORATION Common Stock 422806109 10,482 68,266 SH   SOLE   68,266 0 0
HEIDRICK & STRUGGLES INTL Common Stock 422819102 1,143 28,878 SH   SOLE   28,878 0 0
HELEN OF TROY LTD Foreign Stock G4388N106 3,368 17,200 SH   SOLE   17,200 0 0
HELIOS TECHNOLOGIES INC Common Stock 42328H109 33,162 413,234 SH   SOLE   413,234 0 0
HELIX ENERGY SOLUTIONS GP Common Stock 42330P107 415 86,879 SH   SOLE   86,879 0 0
HELLO GROUP INC-SPON ADR Foreign Stock 423403104 5 875 SH   SOLE   875 0 0
HELMERICH & PAYNE Common Stock 423452101 13,351 312,075 SH   SOLE   312,075 0 0
HEMISPHERE MEDIA GRP INC Common Stock 42365Q103 27 5,966 SH   SOLE   5,966 0 0
HENRY SCHEIN INC Common Stock 806407102 107,192 1,229,405 SH   SOLE   1,229,405 0 0
HERBALIFE NUTRITION LTD Foreign Stock G4412G101 3,726 122,730 SH   SOLE   122,730 0 0
HERC HOLDINGS INC Common Stock 42704L104 3,104 18,578 SH   SOLE   18,578 0 0
HERITAGE COMMERCE CORP Common Stock 426927109 1,778 158,082 SH   SOLE   158,082 0 0
HERITAGE FINANCIAL CORP Common Stock 42722X106 675 26,916 SH   SOLE   26,916 0 0
HERITAGE INSURANCE HLDGS Common Stock 42727J102 57 8,018 SH   SOLE   8,018 0 0
HERITAGE-CRYSTAL CLN INC Common Stock 42726M106 327 11,043 SH   SOLE   11,043 0 0
HERON THERAPEUTICS INC Common Stock 427746102 4,619 807,503 SH   SOLE   807,503 0 0
HERSHA HOSPITALITY TRUST Common Stock 427825500 199 21,888 SH   SOLE   21,888 0 0
HERSHEY COMPANY/THE Common Stock 427866108 51,617 238,272 SH   SOLE   238,272 0 0
HESKA CORP Common Stock 42805E306 954 6,900 SH   SOLE   6,900 0 0
HESS CORPORATION Common Stock 42809H107 19,000 177,500 SH   SOLE   177,500 0 0
HEWLETT PACKARD ENTERPRIS Common Stock 42824C109 26,922 1,611,114 SH   SOLE   1,611,114 0 0
HEXCEL CORPORATION Common Stock 428291108 35,078 589,849 SH   SOLE   589,849 0 0
HF FOODS GROUP INC Common Stock 40417F109 156 23,426 SH   SOLE   23,426 0 0
HF SINCLAIR CORP Common Stock 403949100 33,667 844,834 SH   SOLE   844,834 0 0
HIBBETT INC Common Stock 428567101 1,063 23,975 SH   SOLE   23,975 0 0
HIGHPEAK ENERGY INC Common Stock 43114Q105 94 4,246 SH   SOLE   4,246 0 0
HIGHWOODS PROPERTIES INC Common Stock 431284108 5,316 116,230 SH   SOLE   116,230 0 0
HILLENBRAND INC Common Stock 431571108 15,792 357,528 SH   SOLE   357,528 0 0
HILLMAN SOLUTIONS CORP - Common Stock 431636109 6,882 579,254 SH   SOLE   579,254 0 0
HILLTOP HOLDINGS INC Common Stock 432748101 3,555 120,907 SH   SOLE   120,907 0 0
HILTON GRAND VACATIONS IN Common Stock 43283X105 7,533 144,833 SH   SOLE   144,833 0 0
HILTON WORLDWIDE HLDGS IN Common Stock 43300A203 95,764 631,109 SH   SOLE   631,109 0 0
HIMAX TECHNOLOGIES INC-ADR Foreign Stock 43289P106 34 3,161 SH   SOLE   3,161 0 0
HINGHAM INST FOR SVGS Common Stock 433323102 451 1,313 SH   SOLE   1,313 0 0
HIREQUEST INC Common Stock 433535101 87 4,549 SH   SOLE   4,549 0 0
HIRERIGHT HOLDINGS CORP Common Stock 433537107 272 15,902 SH   SOLE   15,902 0 0
HNI CORPORATION Common Stock 404251100 1,163 31,395 SH   SOLE   31,395 0 0
HOF RSRT AND ENT COM Common Stock 40619L102 20 18,039 SH   SOLE   18,039 0 0
HOLLYSYS AUTOMATION TECHNOLO Common Stock G45667105 527 33,008 SH   SOLE   33,008 0 0
HOLOGIC INC Common Stock 436440101 25,049 326,076 SH   SOLE   326,076 0 0
HOME BANCORP INC Common Stock 43689E107 272 6,672 SH   SOLE   6,672 0 0
HOME BANCSHARES INC Common Stock 436893200 2,481 109,778 SH   SOLE   109,778 0 0
HOME DEPOT INC/THE Common Stock 437076102 609,505 2,036,232 SH   SOLE   2,036,232 0 0
HOME POINT CAPITAL INC Common Stock 43734L106 24 7,865 SH   SOLE   7,865 0 0
HOMESTREET INC Common Stock 43785V102 700 14,782 SH   SOLE   14,782 0 0
HOMETRUST BANCSHARES INC Common Stock 437872104 320 10,836 SH   SOLE   10,836 0 0
HOMOLOGY MEDICINES INC Common Stock 438083107 75 24,664 SH   SOLE   24,664 0 0
HONEST COMPANY INC Common Stock 438333106 340 65,245 SH   SOLE   65,245 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106 266,051 1,367,309 SH   SOLE   1,367,309 0 0
HOOKER FURNISHINGS CORP Common Stock 439038100 180 9,511 SH   SOLE   9,511 0 0
HOOKIPA PHARMA INC Common Stock 43906K100 25 10,861 SH   SOLE   10,861 0 0
HOPE BANCORP INC Common Stock 43940T109 3,762 233,962 SH   SOLE   233,962 0 0
HORACE MANN EDUCATORS Common Stock 440327104 33,624 803,821 SH   SOLE   803,821 0 0
HORIZON BANCORP INC Common Stock 440407104 697 37,336 SH   SOLE   37,336 0 0
HORIZON THERAPEUTICS PLC Foreign Stock G46188101 33,361 317,093 SH   SOLE   317,093 0 0
HORMEL FOODS CORPORATION Common Stock 440452100 35,827 695,131 SH   SOLE   695,131 0 0
HOST HOTELS & RESORTS INC Common Stock 44107P104 18,517 953,017 SH   SOLE   953,017 0 0
HOSTESS BRANDS INC Common Stock 44109J106 3,300 150,397 SH   SOLE   150,397 0 0
HOUGHTON MIFFLIN HARCOURT Common Stock 44157R109 1,926 91,683 SH   SOLE   91,683 0 0
HOULIHAN LOKEY INC Common Stock 441593100 39,233 446,847 SH   SOLE   446,847 0 0
HOVNANIAN ENTERPRISES CLA Common Stock 442487401 263 4,443 SH   SOLE   4,443 0 0
HOWARD HUGHES CORP/THE Common Stock 44267D107 7,001 67,574 SH   SOLE   67,574 0 0
HOWMET AEROSPACE INC Common Stock 443201108 13,387 372,480 SH   SOLE   372,480 0 0
HP INC Common Stock 40434L105 59,811 1,647,688 SH   SOLE   1,647,688 0 0
HSBC HOLDINGS PLC-ADR Foreign Stock 404280406 151 4,422 SH   SOLE   4,422 0 0
HUAZHU GROUP LTD - ADR Foreign Stock 44332N106 37,203 1,127,708 SH   SOLE   1,127,708 0 0
HUB GROUP INC - CL A Common Stock 443320106 1,845 23,892 SH   SOLE   23,892 0 0
HUBBELL INC Common Stock 443510607 14,295 77,790 SH   SOLE   77,790 0 0
HUBSPOT INC Common Stock 443573100 67,576 142,284 SH   SOLE   142,284 0 0
HUDSON PACIFIC PROPERTIES Common Stock 444097109 6,517 234,844 SH   SOLE   234,844 0 0
HUMANA INC Common Stock 444859102 117,617 270,279 SH   SOLE   270,279 0 0
HUMANIGEN INC Common Stock 444863203 68 22,741 SH   SOLE   22,741 0 0
HUNTINGTON BANKSHARES INC Common Stock 446150104 25,614 1,752,008 SH   SOLE   1,752,008 0 0
HUNTINGTON INGALLS INDUST Common Stock 446413106 8,217 41,198 SH   SOLE   41,198 0 0
HUNTSMAN CORP Common Stock 447011107 8,022 213,853 SH   SOLE   213,853 0 0
HURON CONSULTING GROUP Common Stock 447462102 728 15,898 SH   SOLE   15,898 0 0
HUTCHMED CHINA-ADR Foreign Stock 44842L103 7 383 SH   SOLE   383 0 0
HUYA INC-ADR Foreign Stock 44852D108 2 406 SH   SOLE   406 0 0
HYATT HOTELS CORP - CL A Common Stock 448579102 53,214 557,507 SH   SOLE   557,507 0 0
HYDROFARM HLDGS GROUP Common Stock 44888K209 419 27,641 SH   SOLE   27,641 0 0
HYLIION HOLDINGS CORP Common Stock 449109107 355 80,110 SH   SOLE   80,110 0 0
HYRECAR INC Common Stock 44916T107 11 4,562 SH   SOLE   4,562 0 0
HYSTER-YALE MATERIALS Common Stock 449172105 242 7,290 SH   SOLE   7,290 0 0
I A C/INTERACTIVECORP Common Stock 44891N208 23,307 232,421 SH   SOLE   232,421 0 0
I C U MEDICAL INC Common Stock 44930G107 13,525 60,748 SH   SOLE   60,748 0 0
I I - V I INC Common Stock 902104108 45,495 627,605 SH   SOLE   627,605 0 0
I ROBOT CORP Common Stock 462726100 1,775 27,993 SH   SOLE   27,993 0 0
I3 VERTICALS INC - CL A Common Stock 46571Y107 415 14,890 SH   SOLE   14,890 0 0
IAA INC Common Stock 449253103 13,309 347,956 SH   SOLE   347,956 0 0
IBEX LTD Foreign Stock G4690M101 37 2,345 SH   SOLE   2,345 0 0
IBIO INC Common Stock 451033203 55 127,474 SH   SOLE   127,474 0 0
ICAD INC Common Stock 44934S206 65 14,585 SH   SOLE   14,585 0 0
ICF INTERNATIONAL INC Common Stock 44925C103 1,259 13,373 SH   SOLE   13,373 0 0
ICHOR HOLDINGS LTD Foreign Stock G4740B105 1,312 36,840 SH   SOLE   36,840 0 0
ICICI BANK LTD-SPON ADR Foreign Stock 45104G104 17,268 911,723 SH   SOLE   911,723 0 0
ICLICK INTERACTIVE ASIA Foreign Stock 45113Y104 90 76,599 SH   SOLE   76,599 0 0
ICON PLC Foreign Stock G4705A100 84,998 349,470 SH   SOLE   349,470 0 0
ICOSAVAX INC Common Stock 45114M109 148 21,050 SH   SOLE   21,050 0 0
IDACORP INC Common Stock 451107106 19,536 169,348 SH   SOLE   169,348 0 0
IDEANOMICS INC Common Stock 45166V106 303 270,154 SH   SOLE   270,154 0 0
IDEAYA BIOSCIENCES INC Common Stock 45166A102 227 20,298 SH   SOLE   20,298 0 0
IDENTIV INC Common Stock 45170X205 247 15,285 SH   SOLE   15,285 0 0
IDEX CORPORATION Common Stock 45167R104 25,522 133,113 SH   SOLE   133,113 0 0
IDEXX LABORATORIES INC Common Stock 45168D104 60,841 111,214 SH   SOLE   111,214 0 0
IDT CORP-CLASS B Common Stock 448947507 446 13,072 SH   SOLE   13,072 0 0
IES HOLDINGS INC Common Stock 44951W106 3,987 99,184 SH   SOLE   99,184 0 0
IGM BIOSCIENCES INC Common Stock 449585108 173 6,470 SH   SOLE   6,470 0 0
IHEARTMEDIA INC Common Stock 45174J509 7,194 380,053 SH   SOLE   380,053 0 0
IKENA ONCOLOGY INC Common Stock 45175G108 135 22,066 SH   SOLE   22,066 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 130,408 622,771 SH   SOLE   622,771 0 0
ILLUMINA INC Common Stock 452327109 129,055 369,363 SH   SOLE   369,363 0 0
I-MAB SPONSORED ADR Foreign Stock 44975P103 4,694 289,022 SH   SOLE   289,022 0 0
IMAGO BIOSCIENCES INC Common Stock 45250K107 258 13,391 SH   SOLE   13,391 0 0
IMAX CORP Foreign Stock 45245E109 641 33,843 SH   SOLE   33,843 0 0
IMMUNEERING CORP Common Stock 45254E107 30 4,637 SH   SOLE   4,637 0 0
IMMUNIC INC Common Stock 4525EP101 113 10,034 SH   SOLE   10,034 0 0
IMMUNITYBIO INC Common Stock 45256X103 230 41,002 SH   SOLE   41,002 0 0
IMMUNOGEN INC Common Stock 45253H101 987 207,333 SH   SOLE   207,333 0 0
IMMUNOVANT INC Common Stock 45258J102 138 25,031 SH   SOLE   25,031 0 0
IMPEL PHARMACEUTICALS INC Common Stock 45258K109 44 6,847 SH   SOLE   6,847 0 0
IMPINJ INC Common Stock 453204109 913 14,365 SH   SOLE   14,365 0 0
INARI MEDICAL INC Common Stock 45332Y109 15,409 170,003 SH   SOLE   170,003 0 0
INCYTE CORPORATION Common Stock 45337C102 16,978 213,773 SH   SOLE   213,773 0 0
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INDEPENDENT BANK CORP Common Stock 453836108 29,383 359,686 SH   SOLE   359,686 0 0
INDEPENDENT BANK CORP Common Stock 453838609 294 13,385 SH   SOLE   13,385 0 0
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INDUS REALTY TRUST INC Common Stock 45580R103 384 5,252 SH   SOLE   5,252 0 0
INDUSTRIAL LOGISTICS PROP Common Stock 456237106 1,692 74,626 SH   SOLE   74,626 0 0
INFINERA CORP Common Stock 45667G103 1,113 128,362 SH   SOLE   128,362 0 0
INFINITY PHARMACEUTICALS Common Stock 45665G303 48 41,729 SH   SOLE   41,729 0 0
INFORMATICA INC Common Stock 45674M101 600 30,403 SH   SOLE   30,403 0 0
INFRASTRUCTURE AND ENERGY Common Stock 45686J104 215 18,156 SH   SOLE   18,156 0 0
INFUSYSTEM HLDGS INC Common Stock 45685K102 132 13,469 SH   SOLE   13,469 0 0
INGERSOLL RAND INC Common Stock 45687V106 51,745 1,027,715 SH   SOLE   1,027,715 0 0
INGEVITY CORP Common Stock 45688C107 10,760 167,948 SH   SOLE   167,948 0 0
INGLES MARKETS INC CL A Common Stock 457030104 2,861 32,129 SH   SOLE   32,129 0 0
INGREDION INC Common Stock 457187102 10,772 123,608 SH   SOLE   123,608 0 0
INHIBRX INC Common Stock 45720L107 448 20,130 SH   SOLE   20,130 0 0
INMODE LTD Foreign Stock M5425M103 7,921 214,604 SH   SOLE   214,604 0 0
INNOSPEC INC Common Stock 45768S105 1,636 17,681 SH   SOLE   17,681 0 0
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INNOVATE CORP Common Stock 45784J105 53 14,404 SH   SOLE   14,404 0 0
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INNOVIVA INC Common Stock 45781M101 2,332 120,501 SH   SOLE   120,501 0 0
INOGEN INC Common Stock 45780L104 16,694 514,937 SH   SOLE   514,937 0 0
INOTIV INC Common Stock 45783Q100 385 14,724 SH   SOLE   14,724 0 0
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INOZYME PHARMA INC Common Stock 45790W108 16 3,834 SH   SOLE   3,834 0 0
INSEEGO CORP Common Stock 45782B104 184 45,549 SH   SOLE   45,549 0 0
INSIGHT ENTERPRISES INC Common Stock 45765U103 2,706 25,216 SH   SOLE   25,216 0 0
INSMED INC Convertible Debt 457669AA7 2,459 2,464,000 SH   SOLE   2,464,000 0 0
INSMED INC Common Stock 457669307 2,655 112,959 SH   SOLE   112,959 0 0
INSPERITY INC Common Stock 45778Q107 13,629 135,721 SH   SOLE   135,721 0 0
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INSTALLED BLDG PRODUCTS Common Stock 45780R101 1,428 16,900 SH   SOLE   16,900 0 0
INSTEEL INDUSTRIES INC Common Stock 45774W108 1,225 33,127 SH   SOLE   33,127 0 0
INSTIL BIO INC Common Stock 45783C101 1,078 100,318 SH   SOLE   100,318 0 0
INSTRUCTURE HLDGS INC Common Stock 457790103 195 9,704 SH   SOLE   9,704 0 0
INSULET CORP Common Stock 45784P101 21,450 80,520 SH   SOLE   80,520 0 0
INTAPP INC Common Stock 45827U109 322 13,396 SH   SOLE   13,396 0 0
INTEGER HOLDINGS CORP Common Stock 45826H109 18,653 231,516 SH   SOLE   231,516 0 0
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INTEGRAL AD SCIENCE HOLDI Common Stock 45828L108 264 19,148 SH   SOLE   19,148 0 0
INTEL CORPORATION Common Stock 458140100 439,780 8,873,689 SH   SOLE   8,873,689 0 0
INTELLIA THERAPEUTICS INC Common Stock 45826J105 4,005 55,113 SH   SOLE   55,113 0 0
INTER PARFUMS INC Common Stock 458334109 3,842 43,634 SH   SOLE   43,634 0 0
INTERACTIVE BROKERS GRP Common Stock 45841N107 6,194 93,979 SH   SOLE   93,979 0 0
INTERCEPT PHARMACEUTICALS Common Stock 45845P108 316 19,430 SH   SOLE   19,430 0 0
INTERCONTINENTALEXCHANGE Common Stock 45866F104 164,880 1,247,957 SH   SOLE   1,247,957 0 0
INTERDIGITAL INC Convertible Debt 45867GAB7 1,929 1,884,000 SH   SOLE   1,884,000 0 0
INTERDIGITAL INC Common Stock 45867G101 1,428 22,380 SH   SOLE   22,380 0 0
INTERFACE INC Common Stock 458665304 1,165 85,852 SH   SOLE   85,852 0 0
INTERNATIONAL BANCSHARES Common Stock 459044103 9,028 213,891 SH   SOLE   213,891 0 0
INTERNATIONAL MONEY EXPRE Common Stock 46005L101 481 23,324 SH   SOLE   23,324 0 0
INTERNATIONAL PAPER CO Common Stock 460146103 23,021 498,837 SH   SOLE   498,837 0 0
INTERNATIONAL SEAWAYS INC Foreign Stock Y41053102 558 30,922 SH   SOLE   30,922 0 0
INTERPUBLIC GROUP OF COS Common Stock 460690100 20,769 585,880 SH   SOLE   585,880 0 0
INTERSECT E N T INC Common Stock 46071F103 673 24,010 SH   SOLE   24,010 0 0
INTL BUSINESS MACHINES Common Stock 459200101 217,364 1,671,777 SH   SOLE   1,671,777 0 0
INTL FLAVORS & FRAGRANCES Common Stock 459506101 45,454 346,108 SH   SOLE   346,108 0 0
INTL GAME TECHNOLOGY PLC Foreign Stock G4863A108 1,777 72,019 SH   SOLE   72,019 0 0
INTRA-CELLULAR THERAPIES Common Stock 46116X101 10,654 174,113 SH   SOLE   174,113 0 0
INTREPID POTASH INC Common Stock 46121Y201 620 7,549 SH   SOLE   7,549 0 0
INTUIT INC Common Stock 461202103 243,418 506,235 SH   SOLE   506,235 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 236,526 784,030 SH   SOLE   784,030 0 0
INVACARE CORPORATION Common Stock 461203101 31 21,973 SH   SOLE   21,973 0 0
INVESCO LTD COM STK Foreign Stock G491BT108 28,262 1,225,568 SH   SOLE   1,225,568 0 0
INVESCO MORTGAGE CAPITAL Common Stock 46131B100 464 203,494 SH   SOLE   203,494 0 0
INVESCO QQQ TRUST SERIES 1 Common Stock 46090E103 1,135 3,131 SH   SOLE   3,131 0 0
INVESTORS BANCORP INC Common Stock 46146L101 2,422 162,200 SH   SOLE   162,200 0 0
INVESTORS TITLE CO Common Stock 461804106 266 1,309 SH   SOLE   1,309 0 0
INVITAE CORP Common Stock 46185L103 1,118 140,328 SH   SOLE   140,328 0 0
INVITATION HOMES INC Common Stock 46187W107 23,272 579,204 SH   SOLE   579,204 0 0
IONIS PHARMACEUTICALS INC Common Stock 462222100 5,437 146,800 SH   SOLE   146,800 0 0
IOVANCE BIOTHERAPEUTICS Common Stock 462260100 8,686 521,689 SH   SOLE   521,689 0 0
IPG PHOTONICS CORP Common Stock 44980X109 4,650 42,368 SH   SOLE   42,368 0 0
IQIYI INC-ADR Foreign Stock 46267X108 7 1,561 SH   SOLE   1,561 0 0
IQVIA HOLDINGS INC Common Stock 46266C105 50,544 218,605 SH   SOLE   218,605 0 0
IRADIMED CORP Common Stock 46266A109 236 5,260 SH   SOLE   5,260 0 0
IRHYTHM TECHNOLOGIES INC Common Stock 450056106 39,599 251,472 SH   SOLE   251,472 0 0
IRIDIUM COMMUNICATIONS IN Common Stock 46269C102 3,435 85,200 SH   SOLE   85,200 0 0
IRON MOUNTAIN INC Common Stock 46284V101 19,685 355,259 SH   SOLE   355,259 0 0
IRONWOOD PHARMACEUTICALS Common Stock 46333X108 22,914 1,821,456 SH   SOLE   1,821,456 0 0
ISHARES BIOTECHNOLOGY ETF Common Stock 464287556 1,215 9,326 SH   SOLE   9,326 0 0
ISHARES BLOOMBERG ROLL SELEC Common Stock 46431W598 7,215 117,608 SH   SOLE   117,608 0 0
ISHARES CORE MSCI EAFE ETF Common Stock 46432F842 245 3,523 SH   SOLE   3,523 0 0
ISHARES CORE S&P 500 ETF Common Stock 464287200 4,129 9,100 SH   SOLE   9,100 0 0
ISHARES GLOBAL ENERGY ETF Common Stock 464287341 3,049 84,332 SH   SOLE   84,332 0 0
ISHARES GOLD TRUST Common Stock 464285204 3,407 92,500 SH   SOLE   92,500 0 0
ISHARES GSCI COMMODITY DYNAM Common Stock 46431W853 7,655 191,127 SH   SOLE   191,127 0 0
ISHARES LATIN AMERICA 40 ETF Common Stock 464287390 5,563 183,049 SH   SOLE   183,049 0 0
ISHARES MSCI ACWI EX US ETF Common Stock 464288240 50,499 966,110 SH   SOLE   966,110 0 0
ISHARES MSCI CHINA ETF Common Stock 46429B671 2,907 54,958 SH   SOLE   54,958 0 0
ISHARES MSCI EAFE ETF Common Stock 464287465 4,961 67,399 SH   SOLE   67,399 0 0
ISHARES MSCI EMERGING MKT Foreign Stock 464287234 13,598 301,183 SH   SOLE   301,183 0 0
ISHARES MSCI GLOBAL METALS & Common Stock 46434G848 1,152 22,500 SH   SOLE   22,500 0 0
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ISHARES RUSSELL 1000 VALUE E Common Stock 464287598 1,079 6,500 SH   SOLE   6,500 0 0
ISHARES RUSSELL 2000 ETF Common Stock 464287655 4,731 23,049 SH   SOLE   23,049 0 0
ISHARES RUSSELL 3000 ETF Common Stock 464287689 42,996 163,876 SH   SOLE   163,876 0 0
ISHARES U.S. HEALTHCARE PROV Common Stock 464288828 4,299 15,198 SH   SOLE   15,198 0 0
ISOPLEXIS CORP Common Stock 465005106 34 9,834 SH   SOLE   9,834 0 0
ISTAR INC Common Stock 45031U101 1,758 75,077 SH   SOLE   75,077 0 0
ITEOS THERAPEUTICS INC Common Stock 46565G104 453 14,087 SH   SOLE   14,087 0 0
ITERIS INC Common Stock 46564T107 88 29,429 SH   SOLE   29,429 0 0
ITRON INC Convertible Debt 465741AN6 5,288 6,254,000 SH   SOLE   6,254,000 0 0
ITRON INC Common Stock 465741106 1,719 32,629 SH   SOLE   32,629 0 0
ITT CORP Common Stock 45073V108 7,572 100,677 SH   SOLE   100,677 0 0
ITURAN LOCATION AND CONTR Foreign Stock M6158M104 34 1,477 SH   SOLE   1,477 0 0
IVERIC BIO INC Common Stock 46583P102 2,211 131,368 SH   SOLE   131,368 0 0
J B HUNT TRANSPORT SVC Common Stock 445658107 30,252 150,666 SH   SOLE   150,666 0 0
J&J SNACK FOODS CORP Common Stock 466032109 2,220 14,312 SH   SOLE   14,312 0 0
JABIL INC Common Stock 466313103 9,391 152,132 SH   SOLE   152,132 0 0
JACK HENRY & ASSOCIATES Common Stock 426281101 37,950 192,591 SH   SOLE   192,591 0 0
JACK IN THE BOX INC Common Stock 466367109 2,134 22,850 SH   SOLE   22,850 0 0
JACOBS ENGINEERING GROUP Common Stock 469814107 32,928 238,936 SH   SOLE   238,936 0 0
JAMES HARDIE IND PLC-ADR Foreign Stock 47030M106 633 20,989 SH   SOLE   20,989 0 0
JAMES RIVER GROUP HLDGS Foreign Stock G5005R107 1,148 46,385 SH   SOLE   46,385 0 0
JAMF HOLDING CORP Common Stock 47074L105 2,001 57,484 SH   SOLE   57,484 0 0
JANUS HENDERSON GROUP PLC Foreign Stock G4474Y214 7,105 202,870 SH   SOLE   202,870 0 0
JANUX THERAPEUTICS INC Common Stock 47103J105 223 15,521 SH   SOLE   15,521 0 0
JAZZ PHARMACEUTICALS PLC Foreign Stock G50871105 17,202 110,504 SH   SOLE   110,504 0 0
JBG SMITH PROPERTIES Common Stock 46590V100 3,951 135,211 SH   SOLE   135,211 0 0
JD.COM INC ADR Foreign Stock 47215P106 3,375 58,314 SH   SOLE   58,314 0 0
JEFFERIES FINANCIAL GROUP Common Stock 47233W109 7,889 240,164 SH   SOLE   240,164 0 0
JELD-WEN HOLDING INC Common Stock 47580P103 1,587 78,271 SH   SOLE   78,271 0 0
JETBLUE AIRWAYS CORP Common Stock 477143101 5,227 349,641 SH   SOLE   349,641 0 0
JFROG LTD Foreign Stock M6191J100 1,004 37,258 SH   SOLE   37,258 0 0
JOANN INC Common Stock 47768J101 116 10,200 SH   SOLE   10,200 0 0
JOHN BEAN TECH CORP Common Stock 477839104 2,654 22,400 SH   SOLE   22,400 0 0
JOHNSON & JOHNSON Common Stock 478160104 934,500 5,272,812 SH   SOLE   5,272,812 0 0
JOHNSON CONTROLS INT PLC Foreign Stock G51502105 90,338 1,377,739 SH   SOLE   1,377,739 0 0
JOHNSON OUTDOORS INC Common Stock 479167108 532 6,847 SH   SOLE   6,847 0 0
JOINT CORP Common Stock 47973J102 347 9,800 SH   SOLE   9,800 0 0
JONES LANG LASALLE INC Common Stock 48020Q107 106,209 443,537 SH   SOLE   443,537 0 0
JOUNCE THERAPEUTICS INC Common Stock 481116101 104 15,372 SH   SOLE   15,372 0 0
JOYY INC - ADR Foreign Stock 46591M109 235 6,388 SH   SOLE   6,388 0 0
JP MORGAN CHASE & COMPANY Common Stock 46625H100 820,453 6,018,583 SH   SOLE   6,018,583 0 0
JPMORGAN BETABUILDERS JAPAN ETF Common Stock 46641Q217 6,820 134,405 SH   SOLE   134,405 0 0
JUNIPER NETWORKS INC Common Stock 48203R104 16,346 439,889 SH   SOLE   439,889 0 0
K T CORP-SP ADR Foreign Stock 48268K101 5,090 354,926 SH   SOLE   354,926 0 0
K V H INDUSTRIES INC Common Stock 482738101 34 3,741 SH   SOLE   3,741 0 0
KADANT INC Common Stock 48282T104 2,177 11,213 SH   SOLE   11,213 0 0
KAISER ALUMINUM CORP Common Stock 483007704 10,778 114,466 SH   SOLE   114,466 0 0
KALA PHARMACEUTICALS INC Common Stock 483119103 37 26,556 SH   SOLE   26,556 0 0
KALEIDO BIOSCIENCES INC Common Stock 483347100 15 9,073 SH   SOLE   9,073 0 0
KALTURA INC Common Stock 483467106 6 3,250 SH   SOLE   3,250 0 0
KALVISTA PHARMACEUTICALS Common Stock 483497103 248 16,810 SH   SOLE   16,810 0 0
KAMAN CORPORATION Common Stock 483548103 871 20,025 SH   SOLE   20,025 0 0
KANZHUN LTD Foreign Stock 48553T106 10,131 406,719 SH   SOLE   406,719 0 0
KAR AUCTION SERVICES INC Common Stock 48238T109 1,603 88,798 SH   SOLE   88,798 0 0
KARAT PACKAGING INC Common Stock 48563L101 98 4,942 SH   SOLE   4,942 0 0
KARUNA THERAPEUTICS INC Common Stock 48576A100 2,220 17,508 SH   SOLE   17,508 0 0
KARYOPHARM THERAPEUTICS I Common Stock 48576U106 386 52,425 SH   SOLE   52,425 0 0
KB HOME Common Stock 48666K109 1,876 57,932 SH   SOLE   57,932 0 0
KBR INC Common Stock 48242W106 5,511 100,700 SH   SOLE   100,700 0 0
KE HOLDINGS INC ADR Foreign Stock 482497104 786 63,561 SH   SOLE   63,561 0 0
KEARNY FINANCIAL CORP/MD Common Stock 48716P108 540 41,954 SH   SOLE   41,954 0 0
KELLOGG COMPANY Common Stock 487836108 20,586 319,218 SH   SOLE   319,218 0 0
KELLY SERVICES CLASS A Common Stock 488152208 1,153 53,148 SH   SOLE   53,148 0 0
KEMPER CORP Common Stock 488401100 4,507 79,720 SH   SOLE   79,720 0 0
KEMPHARM INC Common Stock 488445206 67 13,352 SH   SOLE   13,352 0 0
KENNAMETAL INC Common Stock 489170100 11,748 410,622 SH   SOLE   410,622 0 0
KENNEDY WILSON HOLDINGS I Common Stock 489398107 3,968 162,687 SH   SOLE   162,687 0 0
KEROS THERAPEUTICS INC Common Stock 492327101 600 11,037 SH   SOLE   11,037 0 0
KEURIG DR PEPPER INC Common Stock 49271V100 70,378 1,856,931 SH   SOLE   1,856,931 0 0
KEYCORP Common Stock 493267108 25,172 1,124,765 SH   SOLE   1,124,765 0 0
KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103 43,304 274,125 SH   SOLE   274,125 0 0
KEZAR LIFE SCIENCES INC Common Stock 49372L100 450 27,059 SH   SOLE   27,059 0 0
KFORCE INC Common Stock 493732101 2,353 31,813 SH   SOLE   31,813 0 0
KILROY REALTY CORPORATION Common Stock 49427F108 13,824 180,895 SH   SOLE   180,895 0 0
KIMBALL ELECTRONICS INC Common Stock 49428J109 374 18,708 SH   SOLE   18,708 0 0
KIMBALL INTERNATIONAL INC Common Stock 494274103 205 24,233 SH   SOLE   24,233 0 0
KIMBERLY-CLARK CORP Common Stock 494368103 76,696 622,734 SH   SOLE   622,734 0 0
KIMCO REALTY CORPORATION Common Stock 49446R109 18,911 765,635 SH   SOLE   765,635 0 0
KINDER MORGAN INC Common Stock 49456B101 70,686 3,738,045 SH   SOLE   3,738,045 0 0
KINETIK HOLDINGS INC Common Stock 02215L209 909 13,980 SH   SOLE   13,980 0 0
KINGSOFT CLOUD HOLDINGS-ADR Foreign Stock 49639K101 2 356 SH   SOLE   356 0 0
KINIKSA PHARMACEUTICALS-A Foreign Stock G5269C101 428 43,094 SH   SOLE   43,094 0 0
KINNATE BIOPHARMA INC Common Stock 49705R105 212 18,804 SH   SOLE   18,804 0 0
KINROSS GOLD CORP Foreign Stock 496902404 111 18,836 SH   SOLE   18,836 0 0
KINSALE CAPITAL GROUP INC Common Stock 49714P108 6,590 28,900 SH   SOLE   28,900 0 0
KIRBY CORPORATION Common Stock 497266106 4,018 55,658 SH   SOLE   55,658 0 0
KIRKLANDS INC Common Stock 497498105 63 6,817 SH   SOLE   6,817 0 0
KITE REALTY GROUP TRUST Common Stock 49803T300 3,558 156,243 SH   SOLE   156,243 0 0
KKR AND CO INC Common Stock 48251W104 39,893 682,290 SH   SOLE   682,290 0 0
KKR REAL ESTATE FINANCE T Common Stock 48251K100 517 25,108 SH   SOLE   25,108 0 0
KLA CORP Common Stock 482480100 106,139 289,950 SH   SOLE   289,950 0 0
KNIGHT-SWIFT TRANS CL A Common Stock 499049104 11,741 232,685 SH   SOLE   232,685 0 0
KNOWLES CORP Common Stock 49926D109 1,382 64,205 SH   SOLE   64,205 0 0
KODIAK SCIENCES INC Common Stock 50015M109 187 24,183 SH   SOLE   24,183 0 0
KOHL'S CORPORATION Common Stock 500255104 10,181 168,388 SH   SOLE   168,388 0 0
KONTOOR BRANDS INC Common Stock 50050N103 1,549 37,461 SH   SOLE   37,461 0 0
KOPIN CORPORATION Common Stock 500600101 135 53,176 SH   SOLE   53,176 0 0
KOPPERS HOLDINGS INC Common Stock 50060P106 1,265 45,951 SH   SOLE   45,951 0 0
KORN FERRY Common Stock 500643200 3,202 49,303 SH   SOLE   49,303 0 0
KORNIT DIGITAL LTD Foreign Stock M6372Q113 10,823 130,892 SH   SOLE   130,892 0 0
KOSMOS ENERGY LTD Common Stock 500688106 3,140 436,666 SH   SOLE   436,666 0 0
KRAFT HEINZ COMPANY/THE Common Stock 500754106 51,487 1,307,105 SH   SOLE   1,307,105 0 0
KRATOS DEFENSE & SECURITY Common Stock 50077B207 3,444 168,148 SH   SOLE   168,148 0 0
KRISPY KREME INC Common Stock 50101L106 919 61,908 SH   SOLE   61,908 0 0
KROGER COMPANY/THE Common Stock 501044101 43,067 750,684 SH   SOLE   750,684 0 0
KRONOS BIO INC Common Stock 50107A104 203 28,041 SH   SOLE   28,041 0 0
KRONOS WORLDWIDE INC Common Stock 50105F105 1,644 105,905 SH   SOLE   105,905 0 0
KRYSTAL BIOTECH INC Common Stock 501147102 1,801 27,066 SH   SOLE   27,066 0 0
KS GLOBAL CARBON STRATGY ETF Common Stock 500767678 5,292 113,421 SH   SOLE   113,421 0 0
KULICKE & SOFFA IND INC Common Stock 501242101 14,501 258,849 SH   SOLE   258,849 0 0
KURA ONCOLOGY INC Common Stock 50127T109 737 45,862 SH   SOLE   45,862 0 0
KURA SUSHI USA INC-CL A Common Stock 501270102 692 12,544 SH   SOLE   12,544 0 0
KYMERA THERAPEUTICS INC Common Stock 501575104 1,142 26,996 SH   SOLE   26,996 0 0
KYNDRYL HOLDINGS INC Common Stock 50155Q100 5,193 395,824 SH   SOLE   395,824 0 0
L3HARRIS TECHNOLOGIES INC Common Stock 502431109 92,748 373,277 SH   SOLE   373,277 0 0
LABORATORY CP OF AMER HLD Common Stock 50540R409 49,899 189,255 SH   SOLE   189,255 0 0
LADDER CAPITAL CORP Common Stock 505743104 1,773 149,393 SH   SOLE   149,393 0 0
LAIRD SUPERFOOD INC Common Stock 50736T102 14 3,750 SH   SOLE   3,750 0 0
LAKELAND BANCORP INC Common Stock 511637100 719 43,062 SH   SOLE   43,062 0 0
LAKELAND FINANCIAL CORP Common Stock 511656100 3,048 41,759 SH   SOLE   41,759 0 0
LAM RESEARCH CORP Common Stock 512807108 139,493 259,469 SH   SOLE   259,469 0 0
LAMAR ADVERTISING CO-CL A Common Stock 512816109 12,334 106,162 SH   SOLE   106,162 0 0
LAMB WESTON HOLDINGS INC Common Stock 513272104 9,685 161,666 SH   SOLE   161,666 0 0
LANCASTER COLONY CORP Common Stock 513847103 2,028 13,600 SH   SOLE   13,600 0 0
LANDEC CORP Common Stock 514766104 154 13,319 SH   SOLE   13,319 0 0
LANDOS BIOPHARMA INC Common Stock 515069102 4 2,700 SH   SOLE   2,700 0 0
LANDS END INC Common Stock 51509F105 195 11,517 SH   SOLE   11,517 0 0
LANDSEA HOMES CORP Common Stock 51509P103 4 410 SH   SOLE   410 0 0
LANDSTAR SYSTEM INC Common Stock 515098101 15,300 101,440 SH   SOLE   101,440 0 0
LANTHEUS HOLDINGS INC Common Stock 516544103 9,508 171,905 SH   SOLE   171,905 0 0
LAS VEGAS SANDS CORP Common Stock 517834107 40,042 1,030,158 SH   SOLE   1,030,158 0 0
LATCH INC Common Stock 51818V106 896 209,734 SH   SOLE   209,734 0 0
LATHAM GROUP INC Common Stock 51819L107 358 27,075 SH   SOLE   27,075 0 0
LATTICE SEMICONDUCTOR Common Stock 518415104 43,010 705,663 SH   SOLE   705,663 0 0
LAUREATE EDUCATION INC Common Stock 518613203 832 70,214 SH   SOLE   70,214 0 0
LAWSON PRODUCTS INC Common Stock 520776105 428 11,108 SH   SOLE   11,108 0 0
LAZARD LTD-CL A Foreign Stock G54050102 3,736 108,304 SH   SOLE   108,304 0 0
LA-Z-BOY INC Common Stock 505336107 2,052 77,833 SH   SOLE   77,833 0 0
LAZYDAYS HOLDINGS INC Common Stock 52110H100 129 6,370 SH   SOLE   6,370 0 0
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LCI INDUSTRIES Common Stock 50189K103 1,861 17,928 SH   SOLE   17,928 0 0
LEAR CORP Common Stock 521865204 15,505 108,741 SH   SOLE   108,741 0 0
LEGACY HOUSING CORP Common Stock 52472M101 121 5,642 SH   SOLE   5,642 0 0
LEGALZOOM.COM, INC Common Stock 52466B103 335 23,700 SH   SOLE   23,700 0 0
LEGGETT & PLATT INC Common Stock 524660107 4,260 122,404 SH   SOLE   122,404 0 0
LEIDOS HOLDINGS INC Common Stock 525327102 29,443 272,574 SH   SOLE   272,574 0 0
LEMAITRE VASCULAR INC Common Stock 525558201 1,792 38,559 SH   SOLE   38,559 0 0
LEMONADE INC Common Stock 52567D107 1,105 41,900 SH   SOLE   41,900 0 0
LENDING TREE INC Common Stock 52603B107 993 8,300 SH   SOLE   8,300 0 0
LENDINGCLUB CORP Common Stock 52603A208 1,097 69,548 SH   SOLE   69,548 0 0
LENDINGTREE INC Convertible Debt 52603BAD9 2,335 2,852,000 SH   SOLE   2,852,000 0 0
LENNAR CORP-CLASS B Common Stock 526057302 1,263 18,476 SH   SOLE   18,476 0 0
LENNAR CORPORATION CL A Common Stock 526057104 29,930 368,738 SH   SOLE   368,738 0 0
LENNOX INTERNATIONAL INC Common Stock 526107107 19,273 74,742 SH   SOLE   74,742 0 0
LESLIES INC Common Stock 527064109 8,699 449,347 SH   SOLE   449,347 0 0
LEXICON PHARMACEUTICALS Common Stock 528872302 70 33,499 SH   SOLE   33,499 0 0
LGI HOMES INC Common Stock 50187T106 1,563 15,998 SH   SOLE   15,998 0 0
LHC GROUP INC Common Stock 50187A107 4,676 27,735 SH   SOLE   27,735 0 0
LI AUTO INC ADR Foreign Stock 50202M102 3,579 138,679 SH   SOLE   138,679 0 0
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LIBERTY BRAVES GROUP- C Common Stock 531229888 779 27,900 SH   SOLE   27,900 0 0
LIBERTY BROADBAND CORP-A Common Stock 530307107 4,194 32,000 SH   SOLE   32,000 0 0
LIBERTY BROADBAND CORP-C Common Stock 530307305 82,434 609,179 SH   SOLE   609,179 0 0
LIBERTY ENERGY INC-A Common Stock 53115L104 929 62,657 SH   SOLE   62,657 0 0
LIBERTY FORMULA ONE- A Common Stock 531229870 1,798 28,479 SH   SOLE   28,479 0 0
LIBERTY FORMULA ONE- C Common Stock 531229854 49,858 713,889 SH   SOLE   713,889 0 0
LIBERTY LATIN AMER - CL C Foreign Stock G9001E128 1,069 111,473 SH   SOLE   111,473 0 0
LIBERTY LATIN AMERICA LTD Foreign Stock G9001E102 264 27,229 SH   SOLE   27,229 0 0
LIBERTY SIRIUS GROUP- C Common Stock 531229607 7,788 170,300 SH   SOLE   170,300 0 0
LIBERTY SIRIUSXM GROUP- A Common Stock 531229409 4,772 104,400 SH   SOLE   104,400 0 0
LIBERTY TRIP ADVISOR HDG Common Stock 531465102 64 31,133 SH   SOLE   31,133 0 0
LIFE STORAGE INC Common Stock 53223X107 13,256 94,398 SH   SOLE   94,398 0 0
LIFE TIME GROUP HOLDINGS Common Stock 53190C102 1,455 100,085 SH   SOLE   100,085 0 0
LIFESTANCE HEALTH GRP INC Common Stock 53228F101 423 41,878 SH   SOLE   41,878 0 0
LIFETIME BRANDS INC Common Stock 53222Q103 127 9,918 SH   SOLE   9,918 0 0
LIGAND PHARMACEUTICALS-CL Common Stock 53220K504 1,230 10,935 SH   SOLE   10,935 0 0
LIGHTSPEED COMMERCE INC Foreign Stock 53229C107 3,472 113,963 SH   SOLE   113,963 0 0
LIMELIGHT NETWORKS INC Common Stock 53261M104 372 71,204 SH   SOLE   71,204 0 0
LIMONEIRA CO Common Stock 532746104 122 8,337 SH   SOLE   8,337 0 0
LINCOLN ELECTRIC HOLDINGS Common Stock 533900106 14,477 105,051 SH   SOLE   105,051 0 0
LINCOLN NATIONAL CORP Common Stock 534187109 13,388 204,837 SH   SOLE   204,837 0 0
LINDBLAD EXPEDITIONS HOLD Common Stock 535219109 334 22,159 SH   SOLE   22,159 0 0
LINDE PLC Foreign Stock G5494J103 33,438 104,681 SH   SOLE   104,681 0 0
LINDSAY CORPORATION Common Stock 535555106 1,225 7,800 SH   SOLE   7,800 0 0
LINEAGE CELL THERAPEUTICS Common Stock 53566P109 106 69,129 SH   SOLE   69,129 0 0
LIONS GATE ENTMNT-A Foreign Stock 535919401 2,747 169,073 SH   SOLE   169,073 0 0
LIONS GATE ENTMNT-B Foreign Stock 535919500 1,250 83,177 SH   SOLE   83,177 0 0
LIQUIDITY SERVICES INC Common Stock 53635B107 1,282 74,897 SH   SOLE   74,897 0 0
LITHIA MOTORS INC Common Stock 536797103 27,607 91,985 SH   SOLE   91,985 0 0
LITTELFUSE INC Common Stock 537008104 48,157 193,085 SH   SOLE   193,085 0 0
LIVANOVA PLC Foreign Stock G5509L101 3,863 47,202 SH   SOLE   47,202 0 0
LIVE NATION ENTERTAINMENT Common Stock 538034109 18,962 161,185 SH   SOLE   161,185 0 0
LIVE OAK BANCHARES INC Common Stock 53803X105 7,347 144,372 SH   SOLE   144,372 0 0
LIVENT CORP Common Stock 53814L108 20,432 783,736 SH   SOLE   783,736 0 0
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LIVEPERSON INC Convertible Debt 538146AD3 5,241 6,612,000 SH   SOLE   6,612,000 0 0
LIVEPERSON INC Common Stock 538146101 2,346 96,080 SH   SOLE   96,080 0 0
LIVERAMP HOLDINGS INC Common Stock 53815P108 7,299 195,220 SH   SOLE   195,220 0 0
LIVONGO HEALTH INC Convertible Debt 539183AA1 6,079 6,043,000 SH   SOLE   6,043,000 0 0
LKQ CORPORATION Common Stock 501889208 26,616 586,134 SH   SOLE   586,134 0 0
LL FLOORING HOLDINGS INC Common Stock 55003T107 308 21,968 SH   SOLE   21,968 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 207,376 469,815 SH   SOLE   469,815 0 0
LOEWS CORPORATION Common Stock 540424108 13,423 207,082 SH   SOLE   207,082 0 0
LORDSTOWN MOTORS CORP Common Stock 54405Q100 376 110,317 SH   SOLE   110,317 0 0
LOUISIANA-PACIFIC CORP Common Stock 546347105 5,543 89,230 SH   SOLE   89,230 0 0
LOVESAC CO/THE Common Stock 54738L109 1,690 31,254 SH   SOLE   31,254 0 0
LOWES COMPANIES Common Stock 548661107 283,784 1,403,551 SH   SOLE   1,403,551 0 0
LOYALTY VENTURES INC Common Stock 54911Q107 450 27,240 SH   SOLE   27,240 0 0
LPL FINANCIAL HLDGS INC Common Stock 50212V100 18,461 101,055 SH   SOLE   101,055 0 0
LSB INDUSTRIES INC Common Stock 502160104 2,073 94,904 SH   SOLE   94,904 0 0
LTC PROPERTIES INC Common Stock 502175102 1,511 39,277 SH   SOLE   39,277 0 0
LUCID DIAGNOSTICS INC Common Stock 54948X109 46 13,800 SH   SOLE   13,800 0 0
LUFAX HOLDING LTD-ADR Foreign Stock 54975P102 6 1,111 SH   SOLE   1,111 0 0
LULULEMON ATHLETICA INC Foreign Stock 550021109 61,845 169,331 SH   SOLE   169,331 0 0
LULU'S FASHION LOUNGE HLD Common Stock 55003A108 17 2,448 SH   SOLE   2,448 0 0
LUMEN TECHNOLOGIES INC Common Stock 550241103 11,893 1,055,256 SH   SOLE   1,055,256 0 0
LUMENTUM HOLDINGS INC Common Stock 55024U109 9,959 102,044 SH   SOLE   102,044 0 0
LUNA INNOVATIONS INC Common Stock 550351100 151 19,563 SH   SOLE   19,563 0 0
LUTHER BURBANK CORP Common Stock 550550107 103 7,743 SH   SOLE   7,743 0 0
LUXFER HOLDINGS PLC Foreign Stock G5698W116 3,141 186,955 SH   SOLE   186,955 0 0
LXP INDUSTRIAL TRUST Common Stock 529043101 3,052 194,400 SH   SOLE   194,400 0 0
LYELL IMMUNOPHARMA INC Common Stock 55083R104 550 108,904 SH   SOLE   108,904 0 0
LYFT INC Common Stock 55087P104 12,190 317,437 SH   SOLE   317,437 0 0
LYONDELLBASELL INDU-CL A Foreign Stock N53745100 43,680 424,816 SH   SOLE   424,816 0 0
M&T BANK CORPORATION Common Stock 55261F104 35,274 208,104 SH   SOLE   208,104 0 0
M/I HOMES INC Common Stock 55305B101 3,026 68,225 SH   SOLE   68,225 0 0
MACATAWA BANK CORP Common Stock 554225102 150 16,639 SH   SOLE   16,639 0 0
MACERICH COMPANY/THE Common Stock 554382101 2,365 151,229 SH   SOLE   151,229 0 0
MACOM TECH SOLUTIONS Common Stock 55405Y100 2,106 35,171 SH   SOLE   35,171 0 0
MACROGENICS INC Common Stock 556099109 375 42,559 SH   SOLE   42,559 0 0
MACY'S INC Common Stock 55616P104 5,256 215,760 SH   SOLE   215,760 0 0
MADISON SQUARE GARDEN Common Stock 55825T103 4,328 24,133 SH   SOLE   24,133 0 0
MADISON SQUARE GARDEN-CLA Common Stock 55826T102 21,171 254,118 SH   SOLE   254,118 0 0
MADRIGAL PHARMACEUTICALS Common Stock 558868105 825 8,406 SH   SOLE   8,406 0 0
MAGENTA THERAPEUTICS INC Common Stock 55910K108 43 14,914 SH   SOLE   14,914 0 0
MAGNITE INC Common Stock 55955D100 2,708 204,973 SH   SOLE   204,973 0 0
MAIDEN HOLDINGS LTD Foreign Stock G5753U112 87 35,898 SH   SOLE   35,898 0 0
MAKEMYTRIP LTD Foreign Stock V5633W109 9,927 370,005 SH   SOLE   370,005 0 0
MALIBU BOATS INC Common Stock 56117J100 1,449 24,987 SH   SOLE   24,987 0 0
MANDIANT INC Common Stock 562662106 5,599 250,985 SH   SOLE   250,985 0 0
MANHATTAN ASSOCIATES INC Common Stock 562750109 65,939 475,372 SH   SOLE   475,372 0 0
MANITOWOC COMPANY INC/THE Common Stock 563571405 357 23,657 SH   SOLE   23,657 0 0
MANNKIND CORP Common Stock 56400P706 646 175,656 SH   SOLE   175,656 0 0
MANPOWER INC Common Stock 56418H100 8,848 94,208 SH   SOLE   94,208 0 0
MANTECH INTERNATIONAL Common Stock 564563104 45,620 529,299 SH   SOLE   529,299 0 0
MARATHON DIGITAL HOLDING Common Stock 565788106 2,066 73,927 SH   SOLE   73,927 0 0
MARATHON OIL CORPORATION Common Stock 565849106 47,143 1,877,479 SH   SOLE   1,877,479 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102 136,706 1,598,903 SH   SOLE   1,598,903 0 0
MARAVAI LIFESCIENCES HOLD Common Stock 56600D107 4,187 118,720 SH   SOLE   118,720 0 0
MARCUS & MILLICHAP INC Common Stock 566324109 1,760 33,412 SH   SOLE   33,412 0 0
MARCUS CORPORATION/THE Common Stock 566330106 255 14,413 SH   SOLE   14,413 0 0
MARINE PRODUCTS CORP Common Stock 568427108 48 4,167 SH   SOLE   4,167 0 0
MARINEMAX INC Common Stock 567908108 1,965 48,813 SH   SOLE   48,813 0 0
MARINUS PHARM INC Common Stock 56854Q200 220 23,562 SH   SOLE   23,562 0 0
MARKEL CORPORATION Common Stock 570535104 29,964 20,311 SH   SOLE   20,311 0 0
MARKETAXESS HOLDINGS INC Common Stock 57060D108 18,164 53,393 SH   SOLE   53,393 0 0
MARRIOTT INTL CLASS A Common Stock 571903202 160,809 914,990 SH   SOLE   914,990 0 0
MARRIOTT VACATIONS WORLDW Common Stock 57164Y107 22,710 144,009 SH   SOLE   144,009 0 0
MARRONE BIO INNOVATIONS I Common Stock 57165B106 52 48,036 SH   SOLE   48,036 0 0
MARSH & MCLENNAN COS Common Stock 571748102 178,253 1,045,965 SH   SOLE   1,045,965 0 0
MARTEN TRANSPORT LTD Common Stock 573075108 2,452 138,080 SH   SOLE   138,080 0 0
MARTIN MARIETTA MATERIALS Common Stock 573284106 39,864 103,573 SH   SOLE   103,573 0 0
MARVELL TECHNOLOGY INC Common Stock 573874104 68,175 950,700 SH   SOLE   950,700 0 0
MASCO CORPORATION Common Stock 574599106 20,267 397,386 SH   SOLE   397,386 0 0
MASIMO CORPORATION Common Stock 574795100 10,516 72,256 SH   SOLE   72,256 0 0
MASONITE INTERNATIONAL CO Foreign Stock 575385109 1,575 17,713 SH   SOLE   17,713 0 0
MASTEC INC Common Stock 576323109 8,507 97,668 SH   SOLE   97,668 0 0
MASTERCARD INC CLASS A Common Stock 57636Q104 700,246 1,959,388 SH   SOLE   1,959,388 0 0
MASTERCRAFT BOAT HOLDINGS Common Stock 57637H103 314 12,775 SH   SOLE   12,775 0 0
MATCH GROUP INC Common Stock 57667L107 34,366 316,042 SH   SOLE   316,042 0 0
MATERION CORP Common Stock 576690101 5,253 61,266 SH   SOLE   61,266 0 0
MATRIX SERVICE COMPANY Common Stock 576853105 134 16,337 SH   SOLE   16,337 0 0
MATSON INC Common Stock 57686G105 3,580 29,681 SH   SOLE   29,681 0 0
MATTEL INC Common Stock 577081102 9,018 406,055 SH   SOLE   406,055 0 0
MATTHEWS INTL CORP CL A Common Stock 577128101 4,995 154,352 SH   SOLE   154,352 0 0
MAXAR TECHNOLOGIES INC Foreign Stock 57778K105 2,924 74,096 SH   SOLE   74,096 0 0
MAXCYTE INC Common Stock 57777K106 477 68,268 SH   SOLE   68,268 0 0
MAXIMUS INC Common Stock 577933104 3,923 52,337 SH   SOLE   52,337 0 0
MAXLINEAR INC Common Stock 57776J100 27,466 470,712 SH   SOLE   470,712 0 0
MAYVILLE ENGINEERING CO Common Stock 578605107 65 6,975 SH   SOLE   6,975 0 0
MBIA INC Common Stock 55262C100 501 32,534 SH   SOLE   32,534 0 0
MCCORMICK & CO-NON VOTNG Common Stock 579780206 37,941 380,170 SH   SOLE   380,170 0 0
MCDONALD'S CORPORATION Common Stock 580135101 388,947 1,572,901 SH   SOLE   1,572,901 0 0
MCGRATH RENTCORP Common Stock 580589109 1,480 17,421 SH   SOLE   17,421 0 0
MCKESSON CORPORATION Common Stock 58155Q103 100,767 329,165 SH   SOLE   329,165 0 0
MDC HOLDINGS INC Common Stock 552676108 2,101 55,519 SH   SOLE   55,519 0 0
MDU RESOURCES GROUP INC Common Stock 552690109 5,534 207,648 SH   SOLE   207,648 0 0
MEDAVAIL HOLDINGS INC Foreign Stock 58406B103 10 10,000 SH   SOLE   10,000 0 0
MEDIAALPHA INC Common Stock 58450V104 223 13,490 SH   SOLE   13,490 0 0
MEDICAL PROP TRUST INC Common Stock 58463J304 29,860 1,412,476 SH   SOLE   1,412,476 0 0
MEDIFAST INC Common Stock 58470H101 2,081 12,185 SH   SOLE   12,185 0 0
MEDNAX INC Common Stock 58502B106 33,453 1,424,763 SH   SOLE   1,424,763 0 0
MEDPACE HOLDINGS INC Common Stock 58506Q109 5,546 33,903 SH   SOLE   33,903 0 0
MEDTRONIC PLC Foreign Stock G5960L103 345,869 3,117,344 SH   SOLE   3,117,344 0 0
MEI PHARMA INC Common Stock 55279B202 33 54,409 SH   SOLE   54,409 0 0
MEIRAGTX HOLDINGS PLC Foreign Stock G59665102 281 20,256 SH   SOLE   20,256 0 0
MELCO CROWN ENTERTAIN-ADR Foreign Stock 585464100 7,439 973,741 SH   SOLE   973,741 0 0
MERCADOLIBRE INC Common Stock 58733R102 85,273 71,689 SH   SOLE   71,689 0 0
MERCANTILE BANK CORP Common Stock 587376104 455 12,842 SH   SOLE   12,842 0 0
MERCHANTS BANCORP/IN Common Stock 58844R108 768 28,034 SH   SOLE   28,034 0 0
MERCK & COMPANY INC Common Stock 58933Y105 446,426 5,440,904 SH   SOLE   5,440,904 0 0
MERCURY GENERAL CORP Common Stock 589400100 6,817 123,949 SH   SOLE   123,949 0 0
MERCURY SYSTEMS INC Common Stock 589378108 4,107 63,725 SH   SOLE   63,725 0 0
MERIDIAN BIOSCIENCE INC Common Stock 589584101 16,796 646,999 SH   SOLE   646,999 0 0
MERIDIANLINK INC Common Stock 58985J105 316 17,456 SH   SOLE   17,456 0 0
MERIT MEDICAL SYSTEMS INC Common Stock 589889104 19,285 289,918 SH   SOLE   289,918 0 0
MERITAGE HOME CORPORATION Common Stock 59001A102 19,051 240,450 SH   SOLE   240,450 0 0
MERITOR INC Convertible Debt 59001KAF7 5,175 4,723,000 SH   SOLE   4,723,000 0 0
MERITOR INC Common Stock 59001K100 1,693 47,600 SH   SOLE   47,600 0 0
MERSANA THERAPEUTICS INC Common Stock 59045L106 195 48,823 SH   SOLE   48,823 0 0
MESA AIR GROUP INC Common Stock 590479135 88 19,989 SH   SOLE   19,989 0 0
MESA LABORATORIES INC Common Stock 59064R109 1,754 6,882 SH   SOLE   6,882 0 0
META FINANCIAL GROUP INC Common Stock 59100U108 2,739 49,867 SH   SOLE   49,867 0 0
META MATERIALS INC Common Stock 59134N104 829 496,591 SH   SOLE   496,591 0 0
META PLATFORMS INC Common Stock 30303M102 1,109,235 4,988,464 SH   SOLE   4,988,464 0 0
METHANEX CORPORATION Foreign Stock 59151K108 2,815 51,588 SH   SOLE   51,588 0 0
METHODE ELECTRONICS INC Common Stock 591520200 4,830 111,675 SH   SOLE   111,675 0 0
METLIFE INC Common Stock 59156R108 100,389 1,428,410 SH   SOLE   1,428,410 0 0
METROCITY BANKSHARES INC Common Stock 59165J105 340 14,472 SH   SOLE   14,472 0 0
METROMILE INC Common Stock 591697107 58 43,959 SH   SOLE   43,959 0 0
METROPOLITAN BANK HOLDING Common Stock 591774104 8,935 87,797 SH   SOLE   87,797 0 0
METTLER-TOLEDO INTL INC Common Stock 592688105 98,150 71,476 SH   SOLE   71,476 0 0
MFA MORTGAGE INVEST INC Common Stock 55272X102 1,243 308,408 SH   SOLE   308,408 0 0
MGE ENERGY INC Common Stock 55277P104 2,102 26,340 SH   SOLE   26,340 0 0
MGIC INVESTMENT CORP Common Stock 552848103 5,579 411,771 SH   SOLE   411,771 0 0
MGM RESORTS INTERNATIONAL Common Stock 552953101 41,986 1,001,097 SH   SOLE   1,001,097 0 0
MGP INGREDIENTS INC Common Stock 55303J106 944 11,025 SH   SOLE   11,025 0 0
MICRO STRATEGY INC Common Stock 594972408 3,403 6,998 SH   SOLE   6,998 0 0
MICROCHIP TECHNOLOGY INC Convertible Debt 595017AU8 2,897 2,553,000 SH   SOLE   2,553,000 0 0
MICROCHIP TECHNOLOGY INC Common Stock 595017104 45,150 600,876 SH   SOLE   600,876 0 0
MICRON TECHNOLOGY Common Stock 595112103 202,432 2,598,947 SH   SOLE   2,598,947 0 0
MICROSOFT CORPORATION Common Stock 594918104 4,839,555 15,697,042 SH   SOLE   15,697,042 0 0
MICROVISION INC Common Stock 594960304 534 114,283 SH   SOLE   114,283 0 0
MID PENN BANCORP INC Common Stock 59540G107 256 9,534 SH   SOLE   9,534 0 0
MID-AMERICA APARTMENT COM Common Stock 59522J103 28,661 136,840 SH   SOLE   136,840 0 0
MIDDLEBY CORPORATION/THE Common Stock 596278101 15,894 96,948 SH   SOLE   96,948 0 0
MIDDLESEX WATER CO Common Stock 596680108 1,311 12,463 SH   SOLE   12,463 0 0
MIDLAND STATES BANCORP IN Common Stock 597742105 1,607 55,691 SH   SOLE   55,691 0 0
MIDWESTONE FINL GROUP INC Common Stock 598511103 355 10,734 SH   SOLE   10,734 0 0
MILLER INDUSTRIES INC Common Stock 600551204 254 9,003 SH   SOLE   9,003 0 0
MILLERKNOLL INC Common Stock 600544100 3,385 97,948 SH   SOLE   97,948 0 0
MIMECAST LTD Foreign Stock G14838109 3,453 43,400 SH   SOLE   43,400 0 0
MIMEDX GROUP INC Common Stock 602496101 336 71,272 SH   SOLE   71,272 0 0
MIND MEDICINE INC Foreign Stock 60255C109 229 206,560 SH   SOLE   206,560 0 0
MINERALS TECH Common Stock 603158106 1,885 28,502 SH   SOLE   28,502 0 0
MINK THERAPEUTICS INC Common Stock 603693102 18 8,000 SH   SOLE   8,000 0 0
MIRATI THERAPEUTICS INC Common Stock 60468T105 9,807 119,283 SH   SOLE   119,283 0 0
MIRUM PHARMACEUTICALS INC Common Stock 604749101 32 1,450 SH   SOLE   1,450 0 0
MISSION PRODUCE INC Common Stock 60510V108 338 26,736 SH   SOLE   26,736 0 0
MISTER CAR WASH INC Common Stock 60646V105 1,110 75,057 SH   SOLE   75,057 0 0
MISTRAS GROUP INC Common Stock 60649T107 56 8,528 SH   SOLE   8,528 0 0
MITEK SYSTEMS INC Common Stock 606710200 465 31,696 SH   SOLE   31,696 0 0
MKS INSTRUMENTS INC Common Stock 55306N104 9,903 66,019 SH   SOLE   66,019 0 0
MOBILE TELESYSTEMS-SP ADR Foreign Stock 607409109 1,303 236,854 SH   SOLE   236,854 0 0
MODEL N INC Common Stock 607525102 676 25,124 SH   SOLE   25,124 0 0
MODERNA INC Common Stock 60770K107 107,919 626,488 SH   SOLE   626,488 0 0
MODINE MANUFACTURING CO Common Stock 607828100 640 71,051 SH   SOLE   71,051 0 0
MODIVCARE INC Common Stock 60783X104 7,609 65,942 SH   SOLE   65,942 0 0
MOELIS & COMPANY-CLASS A Common Stock 60786M105 3,482 74,158 SH   SOLE   74,158 0 0
MOHAWK INDUSTRIES INC Common Stock 608190104 34,504 277,811 SH   SOLE   277,811 0 0
MOLECULAR TEMPLATES INC Common Stock 608550109 66 19,003 SH   SOLE   19,003 0 0
MOLINA HEALTHCARE INC Common Stock 60855R100 77,616 232,668 SH   SOLE   232,668 0 0
MOLSON COORS BEV CO CL B Common Stock 60871R209 10,313 193,201 SH   SOLE   193,201 0 0
MOMENTIVE GLOBAL INC Common Stock 60878Y108 1,503 92,459 SH   SOLE   92,459 0 0
MONARCH CASINO & RESORT Common Stock 609027107 1,706 19,553 SH   SOLE   19,553 0 0
MONDELEZ INTL INC Common Stock 609207105 184,802 2,943,637 SH   SOLE   2,943,637 0 0
MONEYGRAM INTL INC Common Stock 60935Y208 606 57,432 SH   SOLE   57,432 0 0
MONGODB INC Common Stock 60937P106 59,904 135,044 SH   SOLE   135,044 0 0
MONOLITHIC POWER SYS INC Common Stock 609839105 80,423 165,589 SH   SOLE   165,589 0 0
MONRO INC Common Stock 610236101 3,949 89,068 SH   SOLE   89,068 0 0
MONSTER BEVERAGE CORP Common Stock 61174X109 64,143 802,789 SH   SOLE   802,789 0 0
MONTE ROSA THERAPEUTICS Common Stock 61225M102 233 16,621 SH   SOLE   16,621 0 0
MONTROSE ENVIRONMENTAL Common Stock 615111101 5,965 112,705 SH   SOLE   112,705 0 0
MOODY'S CORPORATION Common Stock 615369105 117,189 347,318 SH   SOLE   347,318 0 0
MOOG INC CLASS A Common Stock 615394202 21,351 243,183 SH   SOLE   243,183 0 0
MORGAN STANLEY Common Stock 617446448 290,293 3,321,432 SH   SOLE   3,321,432 0 0
MORNINGSTAR INC Common Stock 617700109 26,363 96,507 SH   SOLE   96,507 0 0
MORPHIC HOLDING INC Common Stock 61775R105 602 14,987 SH   SOLE   14,987 0 0
MOSAIC COMPANY/THE Common Stock 61945C103 50,478 759,073 SH   SOLE   759,073 0 0
MOTORCAR PRTS OF AMRCA IN Common Stock 620071100 244 13,673 SH   SOLE   13,673 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 68,717 283,721 SH   SOLE   283,721 0 0
MOVADO GROUP INC Common Stock 624580106 501 12,841 SH   SOLE   12,841 0 0
MP MATERIALS CORP Common Stock 553368101 10,648 185,708 SH   SOLE   185,708 0 0
MR COOPER GROUP INC Common Stock 62482R107 2,582 56,536 SH   SOLE   56,536 0 0
MRC GLOBAL INC Common Stock 55345K103 623 52,340 SH   SOLE   52,340 0 0
MSA SAFETY INC Common Stock 553498106 28,700 216,274 SH   SOLE   216,274 0 0
MSC INDUSTRIAL DIR CL A Common Stock 553530106 8,779 103,024 SH   SOLE   103,024 0 0
MSCI INC Common Stock 55354G100 54,036 107,453 SH   SOLE   107,453 0 0
MUELLER INDUSTRIES INC Common Stock 624756102 18,074 333,661 SH   SOLE   333,661 0 0
MUELLER WATER PROD INC-A Common Stock 624758108 1,488 115,140 SH   SOLE   115,140 0 0
MULTIPLAN CORP Common Stock 62548M100 1,175 251,021 SH   SOLE   251,021 0 0
MURPHY OIL CORPORATION Common Stock 626717102 5,003 123,856 SH   SOLE   123,856 0 0
MURPHY USA INC Common Stock 626755102 3,363 16,820 SH   SOLE   16,820 0 0
MUSTANG BIO INC Common Stock 62818Q104 28 27,900 SH   SOLE   27,900 0 0
MVB FINANCIAL CORP Common Stock 553810102 282 6,795 SH   SOLE   6,795 0 0
MYERS INDUSTRIES INC Common Stock 628464109 563 26,045 SH   SOLE   26,045 0 0
MYR GROUP INC Common Stock 55405W104 1,123 11,946 SH   SOLE   11,946 0 0
MYRIAD GENETICS INC Common Stock 62855J104 18,956 752,235 SH   SOLE   752,235 0 0
N B T BANCORP INC Common Stock 628778102 1,521 42,087 SH   SOLE   42,087 0 0
N N INC Common Stock 629337106 59 20,565 SH   SOLE   20,565 0 0
N-ABLE INC Common Stock 62878D100 360 39,555 SH   SOLE   39,555 0 0
NABORS INDUSTRIES LTD Foreign Stock G6359F137 776 5,078 SH   SOLE   5,078 0 0
NANOSTRING TECHNOLOGIES Common Stock 63009R109 1,135 32,675 SH   SOLE   32,675 0 0
NANTHEALTH INC Common Stock 630104107 6 7,659 SH   SOLE   7,659 0 0
NAPCO SECURITY TECHNOLOGI Common Stock 630402105 432 21,064 SH   SOLE   21,064 0 0
NASDAQ INC Common Stock 631103108 28,190 158,194 SH   SOLE   158,194 0 0
NAT STORAGE AFFILIATES Common Stock 637870106 3,615 57,600 SH   SOLE   57,600 0 0
NATERA INC Common Stock 632307104 4,304 105,795 SH   SOLE   105,795 0 0
NATHAN'S FAMOUS INC Common Stock 632347100 126 2,327 SH   SOLE   2,327 0 0
NATIONAL BANK HLDS-CL A Common Stock 633707104 2,277 56,539 SH   SOLE   56,539 0 0
NATIONAL BEVERAGE CORP Common Stock 635017106 736 16,910 SH   SOLE   16,910 0 0
NATIONAL CINEMEDIA INC Common Stock 635309107 67 26,278 SH   SOLE   26,278 0 0
NATIONAL ENERGY SVCS REUN Foreign Stock G6375R107 179 21,366 SH   SOLE   21,366 0 0
NATIONAL FUEL GAS COMPANY Common Stock 636180101 5,881 85,606 SH   SOLE   85,606 0 0
NATIONAL INSTRUMENTS CORP Common Stock 636518102 12,992 320,079 SH   SOLE   320,079 0 0
NATIONAL PRESTO INDS INC Common Stock 637215104 942 12,248 SH   SOLE   12,248 0 0
NATIONAL RESEARCH CORP-A Common Stock 637372202 445 11,226 SH   SOLE   11,226 0 0
NATIONAL RETAIL PROPERTY Common Stock 637417106 8,550 190,245 SH   SOLE   190,245 0 0
NATIONAL VISION HOLDINGS Common Stock 63845R107 10,404 238,781 SH   SOLE   238,781 0 0
NATL HEALTH INVESTORS INC Common Stock 63633D104 1,865 31,607 SH   SOLE   31,607 0 0
NAT'L HEALTHCARE CORP Common Stock 635906100 1,003 14,275 SH   SOLE   14,275 0 0
NATL WESTERN LIFE GRP-CLA Common Stock 638517102 1,135 5,394 SH   SOLE   5,394 0 0
NATURAL GROCERS BY VITA C Common Stock 63888U108 115 5,875 SH   SOLE   5,875 0 0
NATURES SUNSHINE PRODUCTS Common Stock 639027101 163 9,713 SH   SOLE   9,713 0 0
NATUS MEDICAL INC Common Stock 639050103 1,562 59,442 SH   SOLE   59,442 0 0
NAUTILUS INC Common Stock 63910B102 86 20,862 SH   SOLE   20,862 0 0
NAVIENT CORP Common Stock 63938C108 2,434 142,812 SH   SOLE   142,812 0 0
NCINO INC Common Stock 63947X101 10,916 266,379 SH   SOLE   266,379 0 0
NCR CORPORATION Common Stock 62886E108 5,705 141,954 SH   SOLE   141,954 0 0
NECESSITY RETAIL REIT INC Common Stock 02607T109 1,558 196,984 SH   SOLE   196,984 0 0
NEENAH INC Common Stock 640079109 481 12,126 SH   SOLE   12,126 0 0
NEKTAR THERAPEUTICS Common Stock 640268108 1,078 200,000 SH   SOLE   200,000 0 0
NELNET INC CLASS A Common Stock 64031N108 2,342 27,557 SH   SOLE   27,557 0 0
NEOGAMES SA Foreign Stock L6673X107 119 7,693 SH   SOLE   7,693 0 0
NEOGEN CORP Common Stock 640491106 43,474 1,409,672 SH   SOLE   1,409,672 0 0
NEOGENOMICS INC Convertible Debt 64049MAA8 3,139 3,682,000 SH   SOLE   3,682,000 0 0
NEOGENOMICS INC Convertible Debt 64049MAB6 1,227 1,886,000 SH   SOLE   1,886,000 0 0
NEOGENOMICS INC Common Stock 64049M209 6,892 567,267 SH   SOLE   567,267 0 0
NEOLEUKIN THERAPEUTICS Common Stock 64049K104 27 14,396 SH   SOLE   14,396 0 0
NEOPHOTONICS CORP Common Stock 64051T100 535 35,166 SH   SOLE   35,166 0 0
NETAPP INC Common Stock 64110D104 23,959 288,665 SH   SOLE   288,665 0 0
NETEASE INC - ADR Foreign Stock 64110W102 3,584 39,960 SH   SOLE   39,960 0 0
NETFLIX INC Common Stock 64110L106 370,567 989,261 SH   SOLE   989,261 0 0
NETGEAR INC Common Stock 64111Q104 1,134 45,949 SH   SOLE   45,949 0 0
NETSCOUT SYSTEMS INC Common Stock 64115T104 1,624 50,637 SH   SOLE   50,637 0 0
NETSTREIT CORP Common Stock 64119V303 643 28,665 SH   SOLE   28,665 0 0
NEUROCRINE BIOSCIENCES Common Stock 64125C109 22,925 244,536 SH   SOLE   244,536 0 0
NEURONETICS INC Common Stock 64131A105 21 6,862 SH   SOLE   6,862 0 0
NEUROPACE INC Common Stock 641288105 50 6,066 SH   SOLE   6,066 0 0
NEVRO CORP Common Stock 64157F103 1,809 25,007 SH   SOLE   25,007 0 0
NEW FORTRESS ENERGY LLC Common Stock 644393100 1,048 24,600 SH   SOLE   24,600 0 0
NEW JERSEY RESOURCES CORP Common Stock 646025106 3,160 68,900 SH   SOLE   68,900 0 0
NEW ORIENTAL EDU & TECH Foreign Stock 647581107 2,431 2,114,334 SH   SOLE   2,114,334 0 0
NEW RELIC INC Common Stock 64829B100 7,287 108,951 SH   SOLE   108,951 0 0
NEW RESIDENTIAL INVESTMNT Common Stock 64828T201 5,918 538,961 SH   SOLE   538,961 0 0
NEW YORK COMMUNITY BANCP Common Stock 649445103 7,507 700,318 SH   SOLE   700,318 0 0
NEW YORK MORTGAGE TRUST I Common Stock 649604501 938 256,900 SH   SOLE   256,900 0 0
NEW YORK TIMES-CLASS A Common Stock 650111107 24,352 531,234 SH   SOLE   531,234 0 0
NEWAGE INC Common Stock 650194103 39 67,761 SH   SOLE   67,761 0 0
NEWELL BRANDS INC Common Stock 651229106 8,921 416,673 SH   SOLE   416,673 0 0
NEWMARK GROUP INC-CLASS A Common Stock 65158N102 12,370 776,982 SH   SOLE   776,982 0 0
NEWMARKET CORPORATION Common Stock 651587107 16,203 49,951 SH   SOLE   49,951 0 0
NEWMONT CORPORATION Common Stock 651639106 136,404 1,716,858 SH   SOLE   1,716,858 0 0
NEWPARK RESOURCES INC Common Stock 651718504 189 51,617 SH   SOLE   51,617 0 0
NEWS CORP - CLASS A Common Stock 65249B109 10,287 464,402 SH   SOLE   464,402 0 0
NEWS CORP - CLASS B Common Stock 65249B208 3,272 145,303 SH   SOLE   145,303 0 0
NEXIMMUNE Common Stock 65344D109 39 9,259 SH   SOLE   9,259 0 0
NEXPOINT RESIDENTIAL TRST Common Stock 65341D102 1,439 15,932 SH   SOLE   15,932 0 0
NEXSTAR MEDIA GROUP INC-A Common Stock 65336K103 21,431 113,702 SH   SOLE   113,702 0 0
NEXT ERA ENERGY INC Common Stock 65339F101 300,901 3,552,126 SH   SOLE   3,552,126 0 0
NEXTGEN HEALTHCARE INC Common Stock 65343C102 5,517 263,827 SH   SOLE   263,827 0 0
NEXTIER OILFIELD SOLUTIO Common Stock 65290C105 1,047 113,351 SH   SOLE   113,351 0 0
NGM BIOPHARMACEUTICALS Common Stock 62921N105 347 22,784 SH   SOLE   22,784 0 0
NI HOLDINGIS INC Common Stock 65342T106 72 4,230 SH   SOLE   4,230 0 0
NICE LTD-SPONS ADR Foreign Stock 653656108 9,897 45,192 SH   SOLE   45,192 0 0
NICOLET BANKSHARES INC Common Stock 65406E102 853 9,115 SH   SOLE   9,115 0 0
NIELSEN HOLDINGS PLC Foreign Stock G6518L108 12,919 474,250 SH   SOLE   474,250 0 0
NIKE INC CLASS B Common Stock 654106103 383,175 2,847,611 SH   SOLE   2,847,611 0 0
NIKOLA CORP Common Stock 654110105 1,710 159,668 SH   SOLE   159,668 0 0
NIO INC - ADR Foreign Stock 62914V106 7,590 360,550 SH   SOLE   360,550 0 0
NISOURCE INC Common Stock 65473P105 12,328 387,674 SH   SOLE   387,674 0 0
NKARTA INC Common Stock 65487U108 103 9,022 SH   SOLE   9,022 0 0
NL INDUSTRIES Common Stock 629156407 45 6,275 SH   SOLE   6,275 0 0
NLIGHT INC Common Stock 65487K100 523 30,175 SH   SOLE   30,175 0 0
NMI HOLDINGS INC-CLASS A Common Stock 629209305 1,418 68,773 SH   SOLE   68,773 0 0
NOAH HOLDINGS LTD-SPON ADS Foreign Stock 65487X102 5 220 SH   SOLE   220 0 0
NOKIA OYJ CORPORATION ADR Foreign Stock 654902204 150 27,408 SH   SOLE   27,408 0 0
NOMAD FOODS LTD Foreign Stock G6564A105 16,537 732,391 SH   SOLE   732,391 0 0
NOODLES & CO Common Stock 65540B105 172 28,846 SH   SOLE   28,846 0 0
NORDIC AMERICAN TANKERS Foreign Stock G65773106 265 124,264 SH   SOLE   124,264 0 0
NORDSON CORPORATION Common Stock 655663102 33,435 147,239 SH   SOLE   147,239 0 0
NORDSTROM INC Common Stock 655664100 4,194 154,701 SH   SOLE   154,701 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108 130,474 457,450 SH   SOLE   457,450 0 0
NORTH AMERICAN CONST Foreign Stock 656811106 84 5,819 SH   SOLE   5,819 0 0
NORTHERN OIL & GAS INC Common Stock 665531307 12,695 450,351 SH   SOLE   450,351 0 0
NORTHERN TRUST CORP Common Stock 665859104 27,867 239,303 SH   SOLE   239,303 0 0
NORTHFIELD BANCORP INC Common Stock 66611T108 458 31,905 SH   SOLE   31,905 0 0
NORTHRIM BANCORP INC Common Stock 666762109 2,830 64,954 SH   SOLE   64,954 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102 157,276 351,674 SH   SOLE   351,674 0 0
NORTHWEST BANCSHARES INC Common Stock 667340103 1,165 86,238 SH   SOLE   86,238 0 0
NORTHWEST NATURAL HOLDING Common Stock 66765N105 1,142 22,084 SH   SOLE   22,084 0 0
NORTHWEST PIPE COMPANY Common Stock 667746101 187 7,357 SH   SOLE   7,357 0 0
NORTHWESTERN CORP Common Stock 668074305 2,950 48,765 SH   SOLE   48,765 0 0
NORTONLIFELOCK INC Common Stock 668771108 17,687 666,918 SH   SOLE   666,918 0 0
NORWEGIAN CRUISE LINE HLD Foreign Stock G66721104 7,614 348,000 SH   SOLE   348,000 0 0
NOV INC Common Stock 62955J103 43,991 2,243,276 SH   SOLE   2,243,276 0 0
NOVA MEASURING INSTRUMENT Foreign Stock M7516K103 363 3,334 SH   SOLE   3,334 0 0
NOVAGOLD RESOURCES INC Foreign Stock 66987E206 1,210 156,564 SH   SOLE   156,564 0 0
NOVANTA INC Foreign Stock 67000B104 22,859 160,652 SH   SOLE   160,652 0 0
NOVARTIS AG - ADR Foreign Stock 66987V109 6,961 79,327 SH   SOLE   79,327 0 0
NOVAVAX INC Common Stock 670002401 6,383 86,670 SH   SOLE   86,670 0 0
NOVO NORDISK AS-SPON ADR Foreign Stock 670100205 603 5,427 SH   SOLE   5,427 0 0
NOVOCURE LTD Foreign Stock G6674U108 18,058 217,965 SH   SOLE   217,965 0 0
NOW INC Common Stock 67011P100 11,657 1,056,801 SH   SOLE   1,056,801 0 0
NRG ENERGY INC Common Stock 629377508 10,131 264,093 SH   SOLE   264,093 0 0
NU HOLDINGS LTD Foreign Stock G6683N103 3,125 404,780 SH   SOLE   404,780 0 0
NU SKIN ENTERPRISES INC Common Stock 67018T105 1,716 35,848 SH   SOLE   35,848 0 0
NU VASIVE INC Common Stock 670704105 19,116 337,149 SH   SOLE   337,149 0 0
NUCOR CORPORATION Common Stock 670346105 46,706 314,204 SH   SOLE   314,204 0 0
NURIX THERAPEUTICS INC Common Stock 67080M103 317 22,621 SH   SOLE   22,621 0 0
NUTANIX INC - CL A Common Stock 67059N108 50,705 1,890,563 SH   SOLE   1,890,563 0 0
NUTRIEN LTD Foreign Stock 67077M108 17,308 166,437 SH   SOLE   166,437 0 0
NUVALENT INC Common Stock 670703107 179 12,922 SH   SOLE   12,922 0 0
NUVASIVE INC Convertible Debt 670704AJ4 4,904 5,098,000 SH   SOLE   5,098,000 0 0
NUVATION BIO INC Common Stock 67080N101 529 100,653 SH   SOLE   100,653 0 0
NUVEI CORP-SUBORDINATE VTG Foreign Stock 67079A102 403 5,347 SH   SOLE   5,347 0 0
NV5 GLOBAL INC Common Stock 62945V109 3,692 27,700 SH   SOLE   27,700 0 0
NVE CORP Common Stock 629445206 545 10,008 SH   SOLE   10,008 0 0
NVENT ELECTRIC PLC Foreign Stock G6700G107 6,567 188,821 SH   SOLE   188,821 0 0
NVIDIA CORPORATION Common Stock 67066G104 1,214,186 4,449,848 SH   SOLE   4,449,848 0 0
NVR INC Common Stock 62944T105 28,193 6,311 SH   SOLE   6,311 0 0
NXP SEMICONDUCTORS NV Foreign Stock N6596X109 143,421 774,914 SH   SOLE   774,914 0 0
O S I SYSTEMS INC Common Stock 671044105 2,577 30,279 SH   SOLE   30,279 0 0
OAK STREET HEALTH INC Common Stock 67181A107 3,037 113,000 SH   SOLE   113,000 0 0
OCCIDENTAL PETROLEUM CORP Common Stock 674599105 90,816 1,600,570 SH   SOLE   1,600,570 0 0
OCEANEERING INTL INC Common Stock 675232102 1,757 115,905 SH   SOLE   115,905 0 0
OCEANFIRST FINANCIAL CORP Common Stock 675234108 858 42,686 SH   SOLE   42,686 0 0
OCUGEN INC Common Stock 67577C105 397 120,421 SH   SOLE   120,421 0 0
OCULAR THERAPEUTIX INC Common Stock 67576A100 264 53,400 SH   SOLE   53,400 0 0
OCWEN FINANCIAL CORP Common Stock 675746606 168 7,078 SH   SOLE   7,078 0 0
ODP CORP/THE Common Stock 88337F105 1,557 33,975 SH   SOLE   33,975 0 0
OFFICE PROPERTIES INCOME Common Stock 67623C109 879 34,165 SH   SOLE   34,165 0 0
OFG BANCORP Common Stock 67103X102 1,546 58,037 SH   SOLE   58,037 0 0
OGE ENERGY CORPORATION Common Stock 670837103 7,629 187,066 SH   SOLE   187,066 0 0
O-I GLASS INC Common Stock 67098H104 7,948 603,028 SH   SOLE   603,028 0 0
OIL STATES INTL INC Common Stock 678026105 9,591 1,379,993 SH   SOLE   1,379,993 0 0
OIL-DRI CORP OF AMERICA Common Stock 677864100 153 5,343 SH   SOLE   5,343 0 0
OKTA INC Convertible Debt 679295AF2 6,020 6,174,000 SH   SOLE   6,174,000 0 0
OKTA INC Common Stock 679295105 21,106 139,814 SH   SOLE   139,814 0 0
OLAPLEX HOLDINGS INC Common Stock 679369108 5,916 378,523 SH   SOLE   378,523 0 0
OLD DOMINION FREIGHT LINE Common Stock 679580100 50,391 168,713 SH   SOLE   168,713 0 0
OLD NATIONAL BANCORP Common Stock 680033107 3,471 211,878 SH   SOLE   211,878 0 0
OLD REPUBLIC INTL CORP Common Stock 680223104 30,093 1,163,224 SH   SOLE   1,163,224 0 0
OLD SECOND BANCORP INC Common Stock 680277100 265 18,253 SH   SOLE   18,253 0 0
OLEMA PHARMACEUTICALS Common Stock 68062P106 76 17,807 SH   SOLE   17,807 0 0
OLIN CORPORATION Common Stock 680665205 7,741 148,063 SH   SOLE   148,063 0 0
OLINK HOLDING AB - ADR Foreign Stock 680710100 643 36,400 SH   SOLE   36,400 0 0
OLLIE'S BARGAIN OUTLET HO Common Stock 681116109 3,472 80,811 SH   SOLE   80,811 0 0
OLO INC - CLASS A Common Stock 68134L109 17,290 1,304,875 SH   SOLE   1,304,875 0 0
OLYMPIC STEEL INC Common Stock 68162K106 1,005 26,121 SH   SOLE   26,121 0 0
OMEGA FLEX INC Common Stock 682095104 354 2,729 SH   SOLE   2,729 0 0
OMEGA HEALTHCARE INVESTOR Common Stock 681936100 7,545 242,129 SH   SOLE   242,129 0 0
OMEGA THERAPEUTICS INC Common Stock 68217N105 119 19,020 SH   SOLE   19,020 0 0
OMEROS CORP Common Stock 682143102 249 41,436 SH   SOLE   41,436 0 0
OMNICELL INC Common Stock 68213N109 5,254 40,574 SH   SOLE   40,574 0 0
OMNICOM GROUP INC Common Stock 681919106 23,858 281,085 SH   SOLE   281,085 0 0
ON SEMICONDUCTOR CORP Common Stock 682189105 36,979 590,622 SH   SOLE   590,622 0 0
ON24 INC Common Stock 68339B104 250 19,028 SH   SOLE   19,028 0 0
ONCOCYTE CORP Common Stock 68235C107 54 36,073 SH   SOLE   36,073 0 0
ONCORUS INC Common Stock 68236R103 22 12,323 SH   SOLE   12,323 0 0
ONCTERNAL THERAPEUTIC INC Common Stock 68236P107 22 15,679 SH   SOLE   15,679 0 0
ONE GAS INC Common Stock 68235P108 4,252 48,183 SH   SOLE   48,183 0 0
ONE GROUP HOSPITALITY Common Stock 88338K103 122 11,590 SH   SOLE   11,590 0 0
ONE LIBERTY PROPERTIES Common Stock 682406103 381 12,389 SH   SOLE   12,389 0 0
ONEMAIN HOLDINGS INC Common Stock 68268W103 37,995 801,419 SH   SOLE   801,419 0 0
ONEOK INC Common Stock 682680103 36,108 511,223 SH   SOLE   511,223 0 0
ONESPAN INC Common Stock 68287N100 359 24,845 SH   SOLE   24,845 0 0
ONESPAWORLD HOLDINGS LTD Foreign Stock P73684113 15,891 1,557,974 SH   SOLE   1,557,974 0 0
ONEWATER MARINE INC-CL A Common Stock 68280L101 290 8,417 SH   SOLE   8,417 0 0
ONTO INNOVATION INC Common Stock 683344105 14,514 167,043 SH   SOLE   167,043 0 0
ONTRAK INC Common Stock 683373104 16 7,200 SH   SOLE   7,200 0 0
OOMA INC Common Stock 683416101 225 15,012 SH   SOLE   15,012 0 0
OPEN LENDING CORP - CL A Common Stock 68373J104 1,422 75,176 SH   SOLE   75,176 0 0
OPENDOOR TECHNOLOGIES INC Common Stock 683712103 4,532 523,900 SH   SOLE   523,900 0 0
OPKO HEALTH INC Common Stock 68375N103 900 261,700 SH   SOLE   261,700 0 0
OPORTUN FINANCIAL CORP Common Stock 68376D104 200 13,901 SH   SOLE   13,901 0 0
OPPENHEIMER HLDGS INC-CLA Common Stock 683797104 548 12,585 SH   SOLE   12,585 0 0
OPTIMIZERX CORP Common Stock 68401U204 5,761 152,759 SH   SOLE   152,759 0 0
OPTION CARE HEALTH INC Common Stock 68404L201 17,994 630,049 SH   SOLE   630,049 0 0
ORACLE CORPORATION Common Stock 68389X105 277,304 3,351,915 SH   SOLE   3,351,915 0 0
ORAMED PHARMACEUTICALS IN Common Stock 68403P203 187 21,664 SH   SOLE   21,664 0 0
ORASURE TECHNOLOGIES INC Common Stock 68554V108 342 50,444 SH   SOLE   50,444 0 0
ORCHARD THERAPEUTICS PLC Foreign Stock 68570P101 230 323,397 SH   SOLE   323,397 0 0
ORCHID ISLAND CAPITAL INC Common Stock 68571X103 285 87,764 SH   SOLE   87,764 0 0
O'REILLY AUTOMOTIVE INC Common Stock 67103H107 66,881 97,642 SH   SOLE   97,642 0 0
ORGANOGENESIS HOLDING INC Common Stock 68621F102 782 102,689 SH   SOLE   102,689 0 0
ORGANON & CO Common Stock 68622V106 10,882 311,537 SH   SOLE   311,537 0 0
ORIC PHARMACEUTICALS Common Stock 68622P109 105 19,583 SH   SOLE   19,583 0 0
ORIGIN BANCORP INC Common Stock 68621T102 677 16,003 SH   SOLE   16,003 0 0
ORION ENGINEERED CARB Foreign Stock L72967109 1,291 80,854 SH   SOLE   80,854 0 0
ORION OFFICE REIT INC Common Stock 68629Y103 942 67,268 SH   SOLE   67,268 0 0
ORIX CORP ADR Foreign Stock 686330101 143 1,437 SH   SOLE   1,437 0 0
ORMAT TECHNOLOGIES INC Common Stock 686688102 2,678 32,721 SH   SOLE   32,721 0 0
ORRSTOWN FINL SERVICES IN Common Stock 687380105 154 6,699 SH   SOLE   6,699 0 0
ORTHO CLINICAL DIAGNOSTIC Foreign Stock G6829J107 1,601 85,794 SH   SOLE   85,794 0 0
ORTHOFIX MEDICAL INC Common Stock 68752M108 493 15,075 SH   SOLE   15,075 0 0
ORTHOPEDIATRICS CORP Common Stock 68752L100 23,529 435,803 SH   SOLE   435,803 0 0
OSCAR HEALTH INC Common Stock 687793109 1,175 117,854 SH   SOLE   117,854 0 0
OSHKOSH CORPORATION Common Stock 688239201 8,628 85,721 SH   SOLE   85,721 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107 43,483 565,075 SH   SOLE   565,075 0 0
OTTER TAIL CORP Common Stock 689648103 3,841 61,462 SH   SOLE   61,462 0 0
OUSTER INC Common Stock 68989M103 7,352 1,633,730 SH   SOLE   1,633,730 0 0
OUTBRAIN INC Common Stock 69002R103 145 13,469 SH   SOLE   13,469 0 0
OUTFRONT MEDIA INC Common Stock 69007J106 2,986 105,035 SH   SOLE   105,035 0 0
OUTLOOK THERAPEUTICS INC Common Stock 69012T206 64 35,737 SH   SOLE   35,737 0 0
OUTSET MED INC Common Stock 690145107 8,319 183,242 SH   SOLE   183,242 0 0
OVERSTOCK.COM INC Common Stock 690370101 4,713 107,093 SH   SOLE   107,093 0 0
OVINTIV INC Common Stock 69047Q102 11,032 204,041 SH   SOLE   204,041 0 0
OWENS & MINOR INC Common Stock 690732102 3,776 85,772 SH   SOLE   85,772 0 0
OWENS CORNING INC Common Stock 690742101 9,466 103,449 SH   SOLE   103,449 0 0
OXFORD INDUSTRIES INC Common Stock 691497309 1,089 12,033 SH   SOLE   12,033 0 0
OYSTER POINT PHARMA INC Common Stock 69242L106 70 6,007 SH   SOLE   6,007 0 0
P C CONNECTION INC Common Stock 69318J100 2,064 39,402 SH   SOLE   39,402 0 0
P D F SOLUTIONS INC Common Stock 693282105 613 22,000 SH   SOLE   22,000 0 0
P.A.M. TRANSPORTATION SVC Common Stock 693149106 183 5,262 SH   SOLE   5,262 0 0
PAC WEST BANCORP Common Stock 695263103 14,977 347,259 SH   SOLE   347,259 0 0
PACCAR INC Common Stock 693718108 47,048 534,208 SH   SOLE   534,208 0 0
PACIFIC BIOSCIENCES OF CA Common Stock 69404D108 1,244 136,715 SH   SOLE   136,715 0 0
PACIFIC PREMIER BANCORP I Common Stock 69478X105 16,001 452,655 SH   SOLE   452,655 0 0
PACIRA BIOSCIENCES INC Common Stock 695127100 12,459 163,242 SH   SOLE   163,242 0 0
PACKAGING CORP OF AMERICA Common Stock 695156109 18,196 116,561 SH   SOLE   116,561 0 0
PACTIV EVERGREEN INC Common Stock 69526K105 305 30,293 SH   SOLE   30,293 0 0
PAGERDUTY INC Common Stock 69553P100 1,990 58,205 SH   SOLE   58,205 0 0
PAGSEGURO DIGITAL LTD Foreign Stock G68707101 4,856 242,189 SH   SOLE   242,189 0 0
PALANTIR TECHNOLOGIES INC Common Stock 69608A108 26,103 1,901,158 SH   SOLE   1,901,158 0 0
PALO ALTO NETWORKS INC Common Stock 697435105 82,722 132,885 SH   SOLE   132,885 0 0
PALOMAR HOLDINGS INC Common Stock 69753M105 1,120 17,500 SH   SOLE   17,500 0 0
PAPA JOHN'S INTL INC Common Stock 698813102 20,790 197,471 SH   SOLE   197,471 0 0
PAR PACIFIC HOLDINGS INC Common Stock 69888T207 1,211 92,993 SH   SOLE   92,993 0 0
PAR TECHNOLOGY CORP Common Stock 698884103 1,950 48,329 SH   SOLE   48,329 0 0
PARAGON 28 INC Common Stock 69913P105 139 8,282 SH   SOLE   8,282 0 0
PARAMOUNT GLOBAL - CL A Common Stock 92556H107 345 8,542 SH   SOLE   8,542 0 0
PARAMOUNT GLOBAL - CL B Common Stock 92556H206 25,828 683,107 SH   SOLE   683,107 0 0
PARAMOUNT GROUP INC Common Stock 69924R108 1,399 128,235 SH   SOLE   128,235 0 0
PARATECK PHARMACEUTICALS Common Stock 699374302 97 32,513 SH   SOLE   32,513 0 0
PARK - OHIO HOLDINGS CORP Common Stock 700666100 85 6,075 SH   SOLE   6,075 0 0
PARK AEROSPACE CORP Common Stock 70014A104 148 11,378 SH   SOLE   11,378 0 0
PARK HOTELS & RESORTS INC Common Stock 700517105 4,489 229,853 SH   SOLE   229,853 0 0
PARK NATIONAL CORPORATION Common Stock 700658107 1,485 11,300 SH   SOLE   11,300 0 0
PARKER HANNIFIN CORP Common Stock 701094104 48,399 170,563 SH   SOLE   170,563 0 0
PARSONS CORP Common Stock 70202L102 23,017 594,765 SH   SOLE   594,765 0 0
PARTY CITY HOLDCO INC Common Stock 702149105 249 69,547 SH   SOLE   69,547 0 0
PASSAGE BIO Common Stock 702712100 80 25,706 SH   SOLE   25,706 0 0
PATRICK INDUSTRIES INC Common Stock 703343103 1,536 25,475 SH   SOLE   25,475 0 0
PATTERSON COS INC Common Stock 703395103 2,004 61,907 SH   SOLE   61,907 0 0
PATTERSON-UTI ENERGY INC Common Stock 703481101 14,049 907,580 SH   SOLE   907,580 0 0
PAVMED INC Common Stock 70387R106 59 44,823 SH   SOLE   44,823 0 0
PAYA HOLDINGS INC Common Stock 70434P103 319 54,421 SH   SOLE   54,421 0 0
PAYCHEX INC Common Stock 704326107 82,362 603,519 SH   SOLE   603,519 0 0
PAYCOM SOFTWARE INC Common Stock 70432V102 89,951 259,689 SH   SOLE   259,689 0 0
PAYCOR HCM INC Common Stock 70435P102 6,603 226,844 SH   SOLE   226,844 0 0
PAYLOCITY HOLDING CORP Common Stock 70438V106 9,240 44,905 SH   SOLE   44,905 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103 253,094 2,188,450 SH   SOLE   2,188,450 0 0
PAYSAFE LTD Foreign Stock G6964L107 3,144 927,453 SH   SOLE   927,453 0 0
PBF ENERGY INC Common Stock 69318G106 2,686 110,203 SH   SOLE   110,203 0 0
PCSB FIN'L CORP Common Stock 69324R104 165 8,620 SH   SOLE   8,620 0 0
PDC ENERGY INC Common Stock 69327R101 14,692 202,142 SH   SOLE   202,142 0 0
PEAPACK-GLADSTONE FINL CP Common Stock 704699107 461 13,265 SH   SOLE   13,265 0 0
PEBBLEBROOK HOTEL TRUST Convertible Debt 70509VAA8 6,254 5,455,000 SH   SOLE   5,455,000 0 0
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PEGASYSTEMS INC Common Stock 705573103 3,779 46,854 SH   SOLE   46,854 0 0
PELOTON INTERACTIVE Common Stock 70614W100 8,670 328,155 SH   SOLE   328,155 0 0
PENN NATIONAL GAMING INC Common Stock 707569109 8,709 205,301 SH   SOLE   205,301 0 0
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PENSKE AUTOMOTIVE GROUP Common Stock 70959W103 3,259 34,777 SH   SOLE   34,777 0 0
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PENUMBRA INC Common Stock 70975L107 12,416 55,896 SH   SOLE   55,896 0 0
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PEOPLES UNITED FINANCIAL Common Stock 712704105 9,507 475,609 SH   SOLE   475,609 0 0
PEPSICO INC Common Stock 713448108 484,044 2,891,885 SH   SOLE   2,891,885 0 0
PERDOCEO EDUCATION CORP Common Stock 71363P106 2,236 194,750 SH   SOLE   194,750 0 0
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PERION NETWORK LTD Foreign Stock M78673114 1,857 82,589 SH   SOLE   82,589 0 0
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PERRIGO COMPANY PLC Foreign Stock G97822103 5,428 141,241 SH   SOLE   141,241 0 0
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PETCO HEALTH AND WELLNESS Common Stock 71601V105 1,204 61,500 SH   SOLE   61,500 0 0
PETIQ INC Common Stock 71639T106 465 19,044 SH   SOLE   19,044 0 0
PETMED EXPRESS INC Common Stock 716382106 389 15,083 SH   SOLE   15,083 0 0
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PG&E CORPORATION Common Stock 69331C108 26,685 2,234,944 SH   SOLE   2,234,944 0 0
PGT INNOVATIONS INC Common Stock 69336V101 1,357 75,469 SH   SOLE   75,469 0 0
PHATHOM PHARMACEUTICALS Common Stock 71722W107 198 14,569 SH   SOLE   14,569 0 0
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PHILIP MORRIS INTL INC Common Stock 718172109 281,294 2,994,400 SH   SOLE   2,994,400 0 0
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PHILLIPS EDISON & CO Common Stock 71844V201 2,798 81,371 SH   SOLE   81,371 0 0
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PHOTRONICS INC Common Stock 719405102 2,087 122,996 SH   SOLE   122,996 0 0
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PILGRIMS PRIDE CORP Common Stock 72147K108 1,165 46,432 SH   SOLE   46,432 0 0
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PING IDENTITY HOLDING Common Stock 72341T103 11,063 403,311 SH   SOLE   403,311 0 0
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PINTEREST INC - CLASS A Common Stock 72352L106 16,457 668,727 SH   SOLE   668,727 0 0
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PJT PARTNERS INC - A Common Stock 69343T107 1,497 23,724 SH   SOLE   23,724 0 0
PLANET FITNESS INC - CL A Common Stock 72703H101 20,389 241,352 SH   SOLE   241,352 0 0
PLANTRONICS INC Common Stock 727493108 6,965 176,779 SH   SOLE   176,779 0 0
PLAYAGS INC Common Stock 72814N104 90 13,538 SH   SOLE   13,538 0 0
PLAYTIKA HOLDING CORP Foreign Stock 72815L107 2,943 152,238 SH   SOLE   152,238 0 0
PLBY GROUP INC Common Stock 72814P109 306 23,343 SH   SOLE   23,343 0 0
PLEXUS CORPORATION Common Stock 729132100 21,045 257,243 SH   SOLE   257,243 0 0
PLIANT THERAPEUTICS INC Common Stock 729139105 307 43,771 SH   SOLE   43,771 0 0
PLUG POWER INC Common Stock 72919P202 17,369 607,100 SH   SOLE   607,100 0 0
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PNC FINANCIAL SVCS GRP Common Stock 693475105 168,515 913,607 SH   SOLE   913,607 0 0
PNM RESOURCES INC Common Stock 69349H107 2,909 61,018 SH   SOLE   61,018 0 0
POLARIS INDUSTRIES INC Common Stock 731068102 6,133 58,230 SH   SOLE   58,230 0 0
POLYMET MINING CORP Foreign Stock 731916409 109 25,941 SH   SOLE   25,941 0 0
POOL CORPORATION Common Stock 73278L105 20,419 48,288 SH   SOLE   48,288 0 0
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PORCH GROUP INC Common Stock 733245104 1,299 187,071 SH   SOLE   187,071 0 0
PORTAGE BIOTECH INC Foreign Stock G7185A128 26 3,946 SH   SOLE   3,946 0 0
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PORTLAND GEN ELEC CO Common Stock 736508847 4,136 74,994 SH   SOLE   74,994 0 0
POSEIDA THERAPEUTICS INC Common Stock 73730P108 54 11,972 SH   SOLE   11,972 0 0
POST HOLDINGS INC Common Stock 737446104 3,743 54,048 SH   SOLE   54,048 0 0
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POTLATCHDELTIC CORP Common Stock 737630103 3,090 58,598 SH   SOLE   58,598 0 0
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POWER INTEGRATIONS INC Common Stock 739276103 17,106 184,574 SH   SOLE   184,574 0 0
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PRIMO WATER CORP Foreign Stock 74167P108 8,072 566,465 SH   SOLE   566,465 0 0
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PRINCIPAL FINANCIAL GROUP Common Stock 74251V102 22,235 302,885 SH   SOLE   302,885 0 0
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PROASSURANCE CORP Common Stock 74267C106 1,043 38,797 SH   SOLE   38,797 0 0
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PROCORE TECHNOLOGIES INC Common Stock 74275K108 5,915 102,061 SH   SOLE   102,061 0 0
PROCTER & GAMBLE COMPANY Common Stock 742718109 741,081 4,850,006 SH   SOLE   4,850,006 0 0
PROG HOLDINGS INC Common Stock 74319R101 5,906 205,283 SH   SOLE   205,283 0 0
PROGRESS SOFTWARE CORP Common Stock 743312100 2,138 45,397 SH   SOLE   45,397 0 0
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PROLOGIS INC Common Stock 74340W103 231,697 1,434,837 SH   SOLE   1,434,837 0 0
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PROTHENA CORP PLC Foreign Stock G72800108 1,465 40,073 SH   SOLE   40,073 0 0
PROTO LABS INC Common Stock 743713109 10,816 204,459 SH   SOLE   204,459 0 0
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PS BUSINESS PARKS INC Common Stock 69360J107 2,638 15,697 SH   SOLE   15,697 0 0
PTC INC Common Stock 69370C100 32,596 302,601 SH   SOLE   302,601 0 0
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PVH CORP Common Stock 693656100 7,517 98,120 SH   SOLE   98,120 0 0
PYXIS ONCOLOGY INC Common Stock 747324101 26 6,385 SH   SOLE   6,385 0 0
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QUALCOMM INC Common Stock 747525103 318,016 2,080,983 SH   SOLE   2,080,983 0 0
QUALTRICS INTL INC Common Stock 747601201 1,960 68,650 SH   SOLE   68,650 0 0
QUALYS INC Common Stock 74758T303 4,254 29,874 SH   SOLE   29,874 0 0
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QUEST DIAGNOSTICS INC Common Stock 74834L100 25,599 187,045 SH   SOLE   187,045 0 0
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QUIMICA Y MINERA CHIL-SP ADR Foreign Stock 833635105 81 944 SH   SOLE   944 0 0
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RADA ELECTRONIC INDS LTD Foreign Stock M81863124 2,330 167,232 SH   SOLE   167,232 0 0
RADIAN GROUP INC Common Stock 750236101 3,128 140,818 SH   SOLE   140,818 0 0
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RAIN THERAPEUTICS INC Common Stock 75082Q105 33 6,431 SH   SOLE   6,431 0 0
RALLYBIO CORP Common Stock 75120L100 31 4,469 SH   SOLE   4,469 0 0
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RAMBUS INC Common Stock 750917106 12,352 387,345 SH   SOLE   387,345 0 0
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RANPAK HOLDINGS CORP Common Stock 75321W103 1,813 88,722 SH   SOLE   88,722 0 0
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RAYMOND JAMES FINANCIAL Common Stock 754730109 68,917 627,036 SH   SOLE   627,036 0 0
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RAYONIER INC Common Stock 754907103 8,173 198,757 SH   SOLE   198,757 0 0
RAYTHEON TECHNOLOGIES COR Common Stock 75513E101 266,700 2,692,036 SH   SOLE   2,692,036 0 0
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REATA PHARMACEUTICALS INC Common Stock 75615P103 650 19,838 SH   SOLE   19,838 0 0
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RED RIVER BANCSHARES INC Common Stock 75686R202 240 4,539 SH   SOLE   4,539 0 0
RED ROBIN GOURMET BURGERS Common Stock 75689M101 159 9,441 SH   SOLE   9,441 0 0
RED ROCK RESORTS INC Common Stock 75700L108 9,469 194,996 SH   SOLE   194,996 0 0
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REGAL REXNORD CORP Common Stock 758750103 43,720 293,858 SH   SOLE   293,858 0 0
REGENCY CENTERS CORP Common Stock 758849103 17,815 249,715 SH   SOLE   249,715 0 0
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REGIONS FINANCIAL CORP Common Stock 7591EP100 27,176 1,220,852 SH   SOLE   1,220,852 0 0
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RELX PLC - ADR Foreign Stock 759530108 162 5,195 SH   SOLE   5,195 0 0
REMITLY GLOBAL INC Common Stock 75960P104 86 8,707 SH   SOLE   8,707 0 0
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RENASANT CORP Common Stock 75970E107 10,415 311,368 SH   SOLE   311,368 0 0
RENEO PHARMACEUTICALS INC Common Stock 75974E103 12 4,210 SH   SOLE   4,210 0 0
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RENT THE RUNWAY INC Common Stock 76010Y103 70 10,151 SH   SOLE   10,151 0 0
RENT-A-CENTER INC Common Stock 76009N100 1,199 47,602 SH   SOLE   47,602 0 0
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RESIDEO TECHNOLOGIES INC Common Stock 76118Y104 3,478 145,936 SH   SOLE   145,936 0 0
RESMED INC Common Stock 761152107 46,026 189,789 SH   SOLE   189,789 0 0
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RESOURCES CONNECTION INC Common Stock 76122Q105 6,128 357,507 SH   SOLE   357,507 0 0
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RETAIL VALUE TRUST INC Common Stock 76133Q102 43 13,969 SH   SOLE   13,969 0 0
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REV GROUP INC Common Stock 749527107 809 60,349 SH   SOLE   60,349 0 0
REVANCE THERAPEUTICS INC Common Stock 761330109 987 50,622 SH   SOLE   50,622 0 0
REVLON INC - CLASS A Common Stock 761525609 37 4,569 SH   SOLE   4,569 0 0
REVOLUTION MEDICINES INC Common Stock 76155X100 1,093 42,834 SH   SOLE   42,834 0 0
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REX STORES CORP Common Stock 761624105 1,120 11,241 SH   SOLE   11,241 0 0
REXFORD INDUSTRIAL REALTY Common Stock 76169C100 13,814 185,200 SH   SOLE   185,200 0 0
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RH Common Stock 74967X103 12,352 37,878 SH   SOLE   37,878 0 0
RHYTHM PHARMACEUTICALS IN Common Stock 76243J105 352 30,582 SH   SOLE   30,582 0 0
RIBBON COMMUNICATIONS INC Common Stock 762544104 138 44,771 SH   SOLE   44,771 0 0
RIGEL PHARMACEUTICALS INC Common Stock 766559603 304 101,531 SH   SOLE   101,531 0 0
RILEY EXPLORATION PERMIAN Common Stock 76665T102 153 6,089 SH   SOLE   6,089 0 0
RIMINI STREET INC Common Stock 76674Q107 170 29,360 SH   SOLE   29,360 0 0
RINGCENTRAL INC Convertible Debt 76680RAF4 4,807 5,528,000 SH   SOLE   5,528,000 0 0
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RIO TINTO PLC-ADR Foreign Stock 767204100 825 10,261 SH   SOLE   10,261 0 0
RIOT BLOCKCHAIN INC Common Stock 767292105 1,665 78,660 SH   SOLE   78,660 0 0
RITCHIE BROS AUCTIONEERS Common Stock 767744105 11,796 199,825 SH   SOLE   199,825 0 0
RITE AID CORP Common Stock 767754872 338 38,611 SH   SOLE   38,611 0 0
RIVIAN AUTOMOTIVE INC Common Stock 76954A103 13,884 276,350 SH   SOLE   276,350 0 0
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RLJ LODGING TRUST Common Stock 74965L101 9,657 685,845 SH   SOLE   685,845 0 0
RLX TECHNOLOGY INC-ADR Foreign Stock 74969N103 1 701 SH   SOLE   701 0 0
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ROPER TECHNOLOGIES INC Common Stock 776696106 96,865 205,123 SH   SOLE   205,123 0 0
ROSS STORES INC Common Stock 778296103 59,693 659,885 SH   SOLE   659,885 0 0
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ROYAL GOLD INC Common Stock 780287108 12,609 89,246 SH   SOLE   89,246 0 0
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RPM INTERNATIONAL INC Common Stock 749685103 11,695 143,600 SH   SOLE   143,600 0 0
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RUTH'S HOSPITALITY GROUP Common Stock 783332109 1,044 45,628 SH   SOLE   45,628 0 0
RXSIGHT INC Common Stock 78349D107 151 12,185 SH   SOLE   12,185 0 0
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RYANAIR HOLDINGS PLC - SP Foreign Stock 783513203 23,128 265,478 SH   SOLE   265,478 0 0
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RYERSON HOLDING CORP Common Stock 783754104 747 21,336 SH   SOLE   21,336 0 0
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SAFETY INSURANCE GROUP Common Stock 78648T100 5,116 56,316 SH   SOLE   56,316 0 0
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SAIA INC Common Stock 78709Y105 18,344 75,236 SH   SOLE   75,236 0 0
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SALESFORCE INC Common Stock 79466L302 387,162 1,823,482 SH   SOLE   1,823,482 0 0
SALLY BEAUTY CO INC Common Stock 79546E104 6,451 412,710 SH   SOLE   412,710 0 0
SANA BIOTECHNOLOGY INC Common Stock 799566104 507 61,322 SH   SOLE   61,322 0 0
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SCHWAB (CHARLES) CORP/THE Common Stock 808513105 454,447 5,390,189 SH   SOLE   5,390,189 0 0
SCHWEITZER-MAUDUIT INTL Common Stock 808541106 858 31,187 SH   SOLE   31,187 0 0
SCIENCE APPLICATIONS INTL Common Stock 808625107 22,762 246,953 SH   SOLE   246,953 0 0
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SCIPLAY CORP - CLASS A Common Stock 809087109 517 40,000 SH   SOLE   40,000 0 0
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SCOTTS MIRACLE-GRO CL A Common Stock 810186106 28,532 232,044 SH   SOLE   232,044 0 0
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SEA LTD Foreign Stock 81141R100 13,163 109,880 SH   SOLE   109,880 0 0
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SEAGATE TECH HLD PLC Foreign Stock G7997R103 2,890 32,149 SH   SOLE   32,149 0 0
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SEER INC Common Stock 81578P106 1,701 111,621 SH   SOLE   111,621 0 0
SEI INVESTMENTS COMPANY Common Stock 784117103 15,385 255,522 SH   SOLE   255,522 0 0
SELECT ENERGY SERVICES IN Common Stock 81617J301 321 37,488 SH   SOLE   37,488 0 0
SELECT MEDICAL HLDS CORP Common Stock 81619Q105 5,573 232,312 SH   SOLE   232,312 0 0
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SEMTECH CORPORATION Common Stock 816850101 25,502 367,786 SH   SOLE   367,786 0 0
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SERA PROGNOSTICS INC Common Stock 81749D107 27 7,140 SH   SOLE   7,140 0 0
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SHENANDOAH TELECOMMUNICA Common Stock 82312B106 822 34,840 SH   SOLE   34,840 0 0
SHERWIN-WILLIAMS COMPANY Common Stock 824348106 135,120 541,303 SH   SOLE   541,303 0 0
SHIFT TECHNOLOGIES INC Common Stock 82452T107 92 41,662 SH   SOLE   41,662 0 0
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SHOALS TECHNOLOGIES GROUP Common Stock 82489W107 5,774 338,822 SH   SOLE   338,822 0 0
SHOCKWAVE MEDICAL INC Common Stock 82489T104 49,164 237,096 SH   SOLE   237,096 0 0
SHOE CARNIVAL INC Common Stock 824889109 362 12,418 SH   SOLE   12,418 0 0
SHOPIFY INC - A Foreign Stock 82509L107 62,689 92,740 SH   SOLE   92,740 0 0
SHOT SPOTTER INC Common Stock 82536T107 598 21,556 SH   SOLE   21,556 0 0
SHUTTERSTOCK, INC Common Stock 825690100 2,063 22,168 SH   SOLE   22,168 0 0
SI-BONE INC Common Stock 825704109 8,071 357,104 SH   SOLE   357,104 0 0
SIENTRA INC Common Stock 82621J105 83 37,331 SH   SOLE   37,331 0 0
SIERRA BANCORP Common Stock 82620P102 301 12,032 SH   SOLE   12,032 0 0
SIGA TECHNOLOGIES INC Common Stock 826917106 3,049 430,053 SH   SOLE   430,053 0 0
SIGHT SCIENCES INC Common Stock 82657M105 202 17,497 SH   SOLE   17,497 0 0
SIGILON THERAPEUTICS INC Common Stock 82657L107 10 6,800 SH   SOLE   6,800 0 0
SIGNATURE BANK Common Stock 82669G104 62,396 212,600 SH   SOLE   212,600 0 0
SIGNET JEWELERS LTD Foreign Stock G81276100 4,538 62,427 SH   SOLE   62,427 0 0
SIGNIFY HEALTH INC Common Stock 82671G100 1,296 71,400 SH   SOLE   71,400 0 0
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SILICOM LTD Foreign Stock M84116108 163 4,146 SH   SOLE   4,146 0 0
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SILK ROAD MEDICAL INC Common Stock 82710M100 1,012 24,498 SH   SOLE   24,498 0 0
SILVERBACK THERAPEUTICS I Common Stock 82835W108 40 11,469 SH   SOLE   11,469 0 0
SILVERGATE CAPITAL CORP Common Stock 82837P408 14,242 94,588 SH   SOLE   94,588 0 0
SIMMONS 1ST NATL CORP-CL Common Stock 828730200 2,173 82,892 SH   SOLE   82,892 0 0
SIMON PROPERTY GROUP INC Common Stock 828806109 54,442 413,817 SH   SOLE   413,817 0 0
SIMPLY GOOD FOODS CO Common Stock 82900L102 2,304 60,700 SH   SOLE   60,700 0 0
SIMPSON MFG CO INC Common Stock 829073105 3,427 31,429 SH   SOLE   31,429 0 0
SIMULATIONS PLUS INC Common Stock 829214105 622 12,200 SH   SOLE   12,200 0 0
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SINGULAR GENOMICS SYSTEMS Common Stock 82933R100 333 52,726 SH   SOLE   52,726 0 0
SIRIUS XM HOLDINGS INC Common Stock 82968B103 17,910 2,705,462 SH   SOLE   2,705,462 0 0
SIRIUSPOINT LTD Foreign Stock G8192H106 1,061 141,894 SH   SOLE   141,894 0 0
SITE CENTERS CORP Common Stock 82981J109 2,087 124,920 SH   SOLE   124,920 0 0
SITEONE LANDSCAPE SUPPLY Common Stock 82982L103 16,424 101,580 SH   SOLE   101,580 0 0
SITIME CORPORATION Common Stock 82982T106 9,934 40,086 SH   SOLE   40,086 0 0
SIX FLAGS ENTERTAIN CORP Common Stock 83001A102 4,519 103,878 SH   SOLE   103,878 0 0
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SKECHERS USA INC CLASS A Common Stock 830566105 20,297 497,973 SH   SOLE   497,973 0 0
SKILLZ INC Common Stock 83067L109 1,601 533,548 SH   SOLE   533,548 0 0
SKYLINE CORPORATION Common Stock 830830105 4,232 77,122 SH   SOLE   77,122 0 0
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SKYWEST INC Common Stock 830879102 1,670 57,878 SH   SOLE   57,878 0 0
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SL GREEN REALTY CORP Common Stock 78440X887 10,364 127,670 SH   SOLE   127,670 0 0
SLEEP NUMBER CORP Common Stock 83125X103 1,537 30,317 SH   SOLE   30,317 0 0
SLM CORPORATION Common Stock 78442P106 10,983 598,227 SH   SOLE   598,227 0 0
SMART GLOBAL HOLDINGS INC Foreign Stock G8232Y101 796 30,800 SH   SOLE   30,800 0 0
SMARTFINANCIAL INC Common Stock 83190L208 257 10,028 SH   SOLE   10,028 0 0
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SMITH & NEPHEW PLC-SPON A Foreign Stock 83175M205 5,074 159,050 SH   SOLE   159,050 0 0
SMITH MICRO SOFTWARE INC Common Stock 832154207 69 18,191 SH   SOLE   18,191 0 0
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SNOWFLAKE INC Common Stock 833445109 85,632 373,727 SH   SOLE   373,727 0 0
SOC TELEMED INC Common Stock 78472F101 99 32,959 SH   SOLE   32,959 0 0
SOCIETY PASS INC Common Stock 83370P102 38 12,700 SH   SOLE   12,700 0 0
SOLAREDGE TECHNOLOGIES IN Common Stock 83417M104 5,200 16,129 SH   SOLE   16,129 0 0
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SOLARWINDS CORP Common Stock 83417Q204 992 74,503 SH   SOLE   74,503 0 0
SOLID BIOSCIENCES INC Common Stock 83422E105 27 22,491 SH   SOLE   22,491 0 0
SOLO BRANDS INC Common Stock 83425V104 45 5,308 SH   SOLE   5,308 0 0
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SONIC AUTOMOTIVE INC Common Stock 83545G102 880 20,699 SH   SOLE   20,699 0 0
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SONOS INC Common Stock 83570H108 2,449 86,767 SH   SOLE   86,767 0 0
SONY CORPORATION SP ADR Foreign Stock 835699307 12,607 122,745 SH   SOLE   122,745 0 0
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SOTERA HEALTH COMPANY Common Stock 83601L102 3,291 151,959 SH   SOLE   151,959 0 0
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SOUTHERN COMPANY Common Stock 842587107 135,920 1,874,506 SH   SOLE   1,874,506 0 0
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SOUTHWEST AIRLINES CO Common Stock 844741108 61,834 1,350,084 SH   SOLE   1,350,084 0 0
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SP PLUS CORP Common Stock 78469C103 524 16,712 SH   SOLE   16,712 0 0
SPARTANNASH COMPANY Common Stock 847215100 852 25,832 SH   SOLE   25,832 0 0
SPECTRUM BRANDS HLDGS INC Common Stock 84790A105 10,984 123,802 SH   SOLE   123,802 0 0
SPECTRUM PHARMACEUTLS INC Common Stock 84763A108 142 109,943 SH   SOLE   109,943 0 0
SPERO THERAPEUTICS INC Common Stock 84833T103 149 17,123 SH   SOLE   17,123 0 0
SPIRE INC Common Stock 84857L101 2,632 36,677 SH   SOLE   36,677 0 0
SPIRIT AEROSPT HLDG CL A Common Stock 848574109 19,098 390,622 SH   SOLE   390,622 0 0
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SPIRIT AIRLINES INC Common Stock 848577102 1,552 70,964 SH   SOLE   70,964 0 0
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SPIRIT REALTY CAPITAL INC Common Stock 84860W300 6,198 134,676 SH   SOLE   134,676 0 0
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SPORTSMAN'S WAREHOUSE HLD Common Stock 84920Y106 336 31,389 SH   SOLE   31,389 0 0
SPOTIFY TECHNOLOGY SA Foreign Stock L8681T102 24,469 162,025 SH   SOLE   162,025 0 0
SPRINGWORKS THERAPEUTICS Common Stock 85205L107 10,480 185,678 SH   SOLE   185,678 0 0
SPROUT SOCIAL INC Common Stock 85209W109 12,348 154,123 SH   SOLE   154,123 0 0
SPROUTS FARMERS MKT INC Common Stock 85208M102 2,596 81,165 SH   SOLE   81,165 0 0
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SPX FLOW INC Common Stock 78469X107 2,595 30,100 SH   SOLE   30,100 0 0
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SQZ BIOTECHNOLOGIES CO Common Stock 78472W104 69 14,394 SH   SOLE   14,394 0 0
SS&C TECH HOLDINGS Common Stock 78467J100 20,334 271,047 SH   SOLE   271,047 0 0
ST JOE COMPANY/THE Common Stock 790148100 1,410 23,800 SH   SOLE   23,800 0 0
STAAR SURG CO Common Stock 852312305 3,893 48,720 SH   SOLE   48,720 0 0
STAG INDUSTRIAL INC Common Stock 85254J102 29,943 724,130 SH   SOLE   724,130 0 0
STAGWELL INC Common Stock 85256A109 299 41,259 SH   SOLE   41,259 0 0
STANDARD BIOTOOLS INC Common Stock 34385P108 188 52,365 SH   SOLE   52,365 0 0
STANDARD MOTOR PRODUCTS Common Stock 853666105 1,255 29,089 SH   SOLE   29,089 0 0
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STANLEY BLACK & DECKER IN Common Stock 854502101 28,274 202,258 SH   SOLE   202,258 0 0
STARBUCKS CORPORATION Common Stock 855244109 222,461 2,445,429 SH   SOLE   2,445,429 0 0
STARTEK INC Common Stock 85569C107 60 13,580 SH   SOLE   13,580 0 0
STARWOOD PROPERTY TR INC Common Stock 85571B105 6,566 271,678 SH   SOLE   271,678 0 0
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STATE STREET CORPORATION Common Stock 857477103 66,220 760,099 SH   SOLE   760,099 0 0
STEEL DYNAMICS INC Common Stock 858119100 22,568 270,499 SH   SOLE   270,499 0 0
STEELCASE INC CLASS A Common Stock 858155203 24,849 2,079,451 SH   SOLE   2,079,451 0 0
STEM INC Common Stock 85859N102 893 81,153 SH   SOLE   81,153 0 0
STEPAN CO Common Stock 858586100 1,541 15,596 SH   SOLE   15,596 0 0
STEPSTONE GROUP INC Common Stock 85914M107 1,037 31,358 SH   SOLE   31,358 0 0
STEREOTAXIS INC Common Stock 85916J409 123 32,914 SH   SOLE   32,914 0 0
STERICYCLE INC Common Stock 858912108 5,391 91,505 SH   SOLE   91,505 0 0
STERIS PLC Foreign Stock G8473T100 72,633 300,421 SH   SOLE   300,421 0 0
STERLING CHECK CORP Common Stock 85917T109 311 11,749 SH   SOLE   11,749 0 0
STERLING CONSTRUCTION CO Common Stock 859241101 2,069 77,186 SH   SOLE   77,186 0 0
STEVEN MADDEN LTD Common Stock 556269108 2,548 65,953 SH   SOLE   65,953 0 0
STEWART INFO SERVICES Common Stock 860372101 2,593 42,779 SH   SOLE   42,779 0 0
STIFEL FINANCIAL CORP Common Stock 860630102 45,023 663,071 SH   SOLE   663,071 0 0
STITCH FIX INC-CLASS A Common Stock 860897107 583 57,884 SH   SOLE   57,884 0 0
STOCK YARDS BANCORP INC Common Stock 861025104 1,238 23,408 SH   SOLE   23,408 0 0
STOKE THERAPEUTICS INC Common Stock 86150R107 303 14,375 SH   SOLE   14,375 0 0
STONECO LTD Foreign Stock G85158106 3,415 291,912 SH   SOLE   291,912 0 0
STONEMOR INC Common Stock 86184W106 54 20,558 SH   SOLE   20,558 0 0
STONERIDGE INC Common Stock 86183P102 383 18,441 SH   SOLE   18,441 0 0
STONEX GROUP INC Common Stock 861896108 8,206 110,551 SH   SOLE   110,551 0 0
STORE CAPITAL CORP Common Stock 862121100 7,892 269,984 SH   SOLE   269,984 0 0
STRATEGIC EDUCATION INC Common Stock 86272C103 1,170 17,629 SH   SOLE   17,629 0 0
STRATSYS LTD Foreign Stock M85548101 1,333 52,496 SH   SOLE   52,496 0 0
STRIDE INC Common Stock 86333M108 7,858 216,286 SH   SOLE   216,286 0 0
STRONGHOLD DIGITAL MINING Common Stock 86337R103 33 5,681 SH   SOLE   5,681 0 0
STRYKER CORPORATION Common Stock 863667101 201,556 753,903 SH   SOLE   753,903 0 0
SUMITOMO MITSUI - ADR Foreign Stock 86562M209 291 46,452 SH   SOLE   46,452 0 0
SUMMIT FINANCIAL GROUP IN Common Stock 86606G101 246 9,608 SH   SOLE   9,608 0 0
SUMMIT HOTEL PROPERTIES Convertible Debt 866082AA8 4,213 4,028,000 SH   SOLE   4,028,000 0 0
SUMMIT HOTEL PROPERTIES I Common Stock 866082100 669 67,145 SH   SOLE   67,145 0 0
SUMMIT MATERIALS INC-CL A Common Stock 86614U100 2,630 84,661 SH   SOLE   84,661 0 0
SUMMIT THERAPEUTICS INC Common Stock 86627T108 36 14,817 SH   SOLE   14,817 0 0
SUMO LOGIC INC Common Stock 86646P103 736 63,043 SH   SOLE   63,043 0 0
SUN COMMUNITIES INC Common Stock 866674104 21,182 120,840 SH   SOLE   120,840 0 0
SUN COUNTRY AIRLINES HLD Common Stock 866683105 694 26,494 SH   SOLE   26,494 0 0
SUNCOKE ENERGY INC Common Stock 86722A103 1,211 135,884 SH   SOLE   135,884 0 0
SUNCOR ENERGY INC Foreign Stock 867224107 5,510 169,071 SH   SOLE   169,071 0 0
SUNNOVA ENERGY Common Stock 86745K104 1,517 65,781 SH   SOLE   65,781 0 0
SUNPOWER CORP Common Stock 867652406 1,240 57,705 SH   SOLE   57,705 0 0
SUNRUN INC Common Stock 86771W105 8,951 294,725 SH   SOLE   294,725 0 0
SUNSTONE HOTEL INVESTORS Common Stock 867892101 5,149 437,090 SH   SOLE   437,090 0 0
SUPER MICRO COMPUTER INC Common Stock 86800U104 1,188 31,198 SH   SOLE   31,198 0 0
SUPERIOR GRP OF CO INC Common Stock 868358102 184 10,310 SH   SOLE   10,310 0 0
SUPERNUS PHARMACEUTICALS Common Stock 868459108 3,202 99,066 SH   SOLE   99,066 0 0
SURFACE ONCOLOGY INC Common Stock 86877M209 43 14,690 SH   SOLE   14,690 0 0
SURGERY PARTNERS INC Common Stock 86881A100 1,393 25,309 SH   SOLE   25,309 0 0
SURMODICS INC Common Stock 868873100 490 10,800 SH   SOLE   10,800 0 0
SUTRO BIOPHARMA INC Common Stock 869367102 257 31,278 SH   SOLE   31,278 0 0
SVB FINANCIAL GROUP Common Stock 78486Q101 36,124 64,571 SH   SOLE   64,571 0 0
SWEETGREEN INC - CLASS A Common Stock 87043Q108 189 5,900 SH   SOLE   5,900 0 0
SWITCH INC - CLASS A Common Stock 87105L104 4,694 152,318 SH   SOLE   152,318 0 0
SYLVAMO CORP Common Stock 871332102 1,130 33,950 SH   SOLE   33,950 0 0
SYNAPTICS INC Common Stock 87157D109 6,527 32,715 SH   SOLE   32,715 0 0
SYNCHRONY FINANCIAL Common Stock 87165B103 20,757 596,281 SH   SOLE   596,281 0 0
SYNDAX PHARMACEUTICALS IN Common Stock 87164F105 563 32,394 SH   SOLE   32,394 0 0
SYNEOS HEALTH INC-CL A Common Stock 87166B102 26,119 322,654 SH   SOLE   322,654 0 0
SYNOPSYS INC Common Stock 871607107 73,370 220,151 SH   SOLE   220,151 0 0
SYNOVUS FINANCIAL CORP Common Stock 87161C501 27,447 560,140 SH   SOLE   560,140 0 0
SYROS PHARMACEUTICALS INC Common Stock 87184Q107 41 34,216 SH   SOLE   34,216 0 0
SYSCO CORPORATION Common Stock 871829107 80,676 988,077 SH   SOLE   988,077 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108 49,007 324,139 SH   SOLE   324,139 0 0
T T M TECHNOLOGIES INC Common Stock 87305R109 1,760 118,748 SH   SOLE   118,748 0 0
TABULA RASA HEALTHCARE IN Common Stock 873379101 44 7,720 SH   SOLE   7,720 0 0
TACTILE SYSTEMS TECHNOLOG Common Stock 87357P100 310 15,372 SH   SOLE   15,372 0 0
TAIWAN SEMICONDUCTOR ADR Foreign Stock 874039100 256,355 2,458,808 SH   SOLE   2,458,808 0 0
TAKE-TWO INTERACTIVE Common Stock 874054109 21,356 138,907 SH   SOLE   138,907 0 0
TAL EDUCATION GROUP - ADR Foreign Stock 874080104 2,896 962,200 SH   SOLE   962,200 0 0
TALARIS THERAPEUTICS INC Common Stock 87410C104 146 14,794 SH   SOLE   14,794 0 0
TALIS BIOMEDICAL CORP Common Stock 87424L108 9 6,075 SH   SOLE   6,075 0 0
TALOS ENERGY INC Common Stock 87484T108 1,175 74,400 SH   SOLE   74,400 0 0
TANDEM DIABETES CARE INC Common Stock 875372203 34,969 300,703 SH   SOLE   300,703 0 0
TANGER FACTORY OUTLET CTR Common Stock 875465106 1,232 71,642 SH   SOLE   71,642 0 0
TAPESTRY INC Common Stock 876030107 13,943 375,322 SH   SOLE   375,322 0 0
TARGA RESOURCES CORP Common Stock 87612G101 17,779 235,578 SH   SOLE   235,578 0 0
TARGET CORPORATION Common Stock 87612E106 194,024 914,260 SH   SOLE   914,260 0 0
TARGET HOSPITALITY CORP Common Stock 87615L107 68 11,410 SH   SOLE   11,410 0 0
TARO PHARMACEUTICAL IND Foreign Stock M8737E108 149 3,436 SH   SOLE   3,436 0 0
TARSUS PHARMACEUTICALS Common Stock 87650L103 99 5,881 SH   SOLE   5,881 0 0
TATTOOED CHEF INC Common Stock 87663X102 424 33,713 SH   SOLE   33,713 0 0
TAYLOR MORRISON HOME Common Stock 87724P106 9,222 338,797 SH   SOLE   338,797 0 0
TAYSHA GENE THERAPIES Common Stock 877619106 93 14,291 SH   SOLE   14,291 0 0
TCR2 THERAPEUTICS INC Common Stock 87808K106 38 13,763 SH   SOLE   13,763 0 0
TD SYNNEX CORP Common Stock 87162W100 9,089 88,059 SH   SOLE   88,059 0 0
TE CONNECTIVITY LTD Foreign Stock H84989104 31,057 237,112 SH   SOLE   237,112 0 0
TEAM INC Common Stock 878155100 46 20,815 SH   SOLE   20,815 0 0
TECHNIPFMC PLC Foreign Stock G87110105 2,996 386,589 SH   SOLE   386,589 0 0
TECHTARGET Common Stock 87874R100 1,487 18,300 SH   SOLE   18,300 0 0
TECNOGLASS INC Foreign Stock G87264100 1,792 71,000 SH   SOLE   71,000 0 0
TEEKAY CORP Foreign Stock Y8564W103 96 30,402 SH   SOLE   30,402 0 0
TEEKAY TANKERS LTD-CL A Foreign Stock Y8565N300 165 11,913 SH   SOLE   11,913 0 0
TEGNA INC Common Stock 87901J105 3,527 157,461 SH   SOLE   157,461 0 0
TEJON RANCH CO Common Stock 879080109 301 16,489 SH   SOLE   16,489 0 0
TELADOC HEALTH INC Convertible Debt 87918AAF2 4,191 4,968,000 SH   SOLE   4,968,000 0 0
TELADOC HEALTH INC Common Stock 87918A105 14,185 196,665 SH   SOLE   196,665 0 0
TELECOM ARGENTINA SA-SP ADR Foreign Stock 879273209 3 423 SH   SOLE   423 0 0
TELEDYNE TECHNOLOGIES INC Common Stock 879360105 55,984 118,453 SH   SOLE   118,453 0 0
TELEFLEX INC Common Stock 879369106 20,227 57,005 SH   SOLE   57,005 0 0
TELEFONICA SA SPON ADR Foreign Stock 879382208 195 40,718 SH   SOLE   40,718 0 0
TELEPHONE & DATA SYSTEMS Common Stock 879433829 1,377 72,935 SH   SOLE   72,935 0 0
TELESAT CORP Foreign Stock 879512309 129 7,809 SH   SOLE   7,809 0 0
TELLURIAN INC Common Stock 87968A104 2,346 442,556 SH   SOLE   442,556 0 0
TELOS CORP Common Stock 87969B101 288 28,929 SH   SOLE   28,929 0 0
TELUS INTERNATIONAL CDA I Foreign Stock 87975H100 7,237 292,875 SH   SOLE   292,875 0 0
TEMPUR SEALY INTL INC Common Stock 88023U101 5,682 203,500 SH   SOLE   203,500 0 0
TENABLE HOLDINGS INC Common Stock 88025T102 3,854 66,683 SH   SOLE   66,683 0 0
TENARIS SA ADR Foreign Stock 88031M109 3,587 119,278 SH   SOLE   119,278 0 0
TENAYA THERAPEUTICS INC Common Stock 87990A106 266 22,585 SH   SOLE   22,585 0 0
TENCENT MUSIC ENT Foreign Stock 88034P109 1,092 224,148 SH   SOLE   224,148 0 0
TENET HEALTHCARE CORP Common Stock 88033G407 6,573 76,465 SH   SOLE   76,465 0 0
TENNANT COMPANY Common Stock 880345103 1,060 13,457 SH   SOLE   13,457 0 0
TENNECO INC- CLASS A Common Stock 880349105 888 48,475 SH   SOLE   48,475 0 0
TERADATA CORP Common Stock 88076W103 8,942 181,420 SH   SOLE   181,420 0 0
TERADYNE INC Common Stock 880770102 27,973 236,597 SH   SOLE   236,597 0 0
TEREX CORPORATION Common Stock 880779103 6,560 183,949 SH   SOLE   183,949 0 0
TERMINIX GLOBAL HOLDINGS Common Stock 88087E100 7,270 159,327 SH   SOLE   159,327 0 0
TERNIUM S.A. -SPONS ADR Foreign Stock 880890108 5,959 130,540 SH   SOLE   130,540 0 0
TERNS PHARMACEUTICALS INC Common Stock 880881107 18 5,918 SH   SOLE   5,918 0 0
TERRENO REALTY CORP Common Stock 88146M101 5,572 75,250 SH   SOLE   75,250 0 0
TESLA INC Common Stock 88160R101 1,669,568 1,549,339 SH   SOLE   1,549,339 0 0
TETRA TECH INC Common Stock 88162G103 12,906 78,244 SH   SOLE   78,244 0 0
TETRA TECHNOLOGIES INC Common Stock 88162F105 329 80,150 SH   SOLE   80,150 0 0
TEVA PHARMACEUTICAL-SP ADR Foreign Stock 881624209 114 12,093 SH   SOLE   12,093 0 0
TEXAS CAPITAL BANCSHARES Common Stock 88224Q107 4,211 73,485 SH   SOLE   73,485 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 344,762 1,879,017 SH   SOLE   1,879,017 0 0
TEXAS PACIFIC LAND CORP Common Stock 88262P102 9,735 7,200 SH   SOLE   7,200 0 0
TEXAS ROADHOUSE INC CL A Common Stock 882681109 10,286 122,847 SH   SOLE   122,847 0 0
TEXTAINER GROUP HLDGS LTD Foreign Stock G8766E109 1,318 34,629 SH   SOLE   34,629 0 0
TEXTRON INC Common Stock 883203101 46,846 629,822 SH   SOLE   629,822 0 0
TFI INTERNATIONAL INC Foreign Stock 87241L109 1,956 18,364 SH   SOLE   18,364 0 0
TFS FINANCIAL CORP Common Stock 87240R107 793 47,787 SH   SOLE   47,787 0 0
TG THERAPEUTICS INC Common Stock 88322Q108 879 92,392 SH   SOLE   92,392 0 0
THE REALREAL INC Convertible Debt 88339PAD3 3,871 5,496,000 SH   SOLE   5,496,000 0 0
THE SHYFT GROUP INC Common Stock 825698103 903 25,016 SH   SOLE   25,016 0 0
THERAPEUTICSMD INC Common Stock 88338N107 91 240,630 SH   SOLE   240,630 0 0
THERAVANCE BIOPHARMA INC Foreign Stock G8807B106 342 35,817 SH   SOLE   35,817 0 0
THERMO FISHER SCIENTIFIC Common Stock 883556102 492,256 833,414 SH   SOLE   833,414 0 0
THERMON GROUP HOLDINGS Common Stock 88362T103 379 23,414 SH   SOLE   23,414 0 0
THESEUS PHARMACEUTICALS I Common Stock 88369M101 109 9,495 SH   SOLE   9,495 0 0
THIRD COAST BANCSHARES Common Stock 88422P109 125 5,432 SH   SOLE   5,432 0 0
THOR INDUSTRIES INC Common Stock 885160101 4,006 50,898 SH   SOLE   50,898 0 0
THORNE HEALTHTECH INC Common Stock 885260109 77 12,062 SH   SOLE   12,062 0 0
THOUGHTWORKS HOLDING INC Common Stock 88546E105 799 38,400 SH   SOLE   38,400 0 0
THREDUP INC - CLASS A Common Stock 88556E102 3,513 456,283 SH   SOLE   456,283 0 0
THRYV HOLDINGS INC Common Stock 886029206 160 5,674 SH   SOLE   5,674 0 0
TIDEWATER INC Common Stock 88642R109 1,522 70,012 SH   SOLE   70,012 0 0
TILLY'S INC - CLASS A Common Stock 886885102 65 6,910 SH   SOLE   6,910 0 0
TIMKEN COMPANY/THE Common Stock 887389104 25,673 422,946 SH   SOLE   422,946 0 0
TIMKENSTEEL CORP Common Stock 887399103 1,305 59,641 SH   SOLE   59,641 0 0
TIPTREE INC Common Stock 88822Q103 203 15,818 SH   SOLE   15,818 0 0
TITAN INTERNATIONAL INC Common Stock 88830M102 506 34,343 SH   SOLE   34,343 0 0
TITAN MACHINERY INC Common Stock 88830R101 420 14,873 SH   SOLE   14,873 0 0
TIVITY HEALTH INC Common Stock 88870R102 1,677 52,125 SH   SOLE   52,125 0 0
TJX COMPANIES INC/THE Common Stock 872540109 175,845 2,902,696 SH   SOLE   2,902,696 0 0
T-MOBILE US INC Common Stock 872590104 223,314 1,739,887 SH   SOLE   1,739,887 0 0
TOAST INC Common Stock 888787108 7,351 338,300 SH   SOLE   338,300 0 0
TOLL BROTHERS Common Stock 889478103 6,975 148,332 SH   SOLE   148,332 0 0
TOMPKINS FINANCIAL CORP Common Stock 890110109 799 10,207 SH   SOLE   10,207 0 0
TONIX PHARMACEUTICALS Common Stock 890260706 43 188,019 SH   SOLE   188,019 0 0
TOOTSIE ROLL INDUSTRIES Common Stock 890516107 382 10,931 SH   SOLE   10,931 0 0
TOPBUILD CORP Common Stock 89055F103 18,259 100,664 SH   SOLE   100,664 0 0
TORO COMPANY/THE Common Stock 891092108 16,017 187,350 SH   SOLE   187,350 0 0
TORRID HOLDINGS INC Common Stock 89142B107 55 9,008 SH   SOLE   9,008 0 0
TOWNE BANK Common Stock 89214P109 4,047 135,178 SH   SOLE   135,178 0 0
TOYOTA MOTOR CORP - ADR Foreign Stock 892331307 5,760 31,955 SH   SOLE   31,955 0 0
TPG RE FINANCE TRUST INC Common Stock 87266M107 454 38,457 SH   SOLE   38,457 0 0
TPI COMPOSITES INC Common Stock 87266J104 363 25,816 SH   SOLE   25,816 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106 32,073 137,436 SH   SOLE   137,436 0 0
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TRADEWEB MARKETS INC Common Stock 892672106 10,646 121,153 SH   SOLE   121,153 0 0
TRAEGER INC Common Stock 89269P103 2,003 269,165 SH   SOLE   269,165 0 0
TRANE TECHNOLOGIES PLC Foreign Stock G8994E103 94,939 621,734 SH   SOLE   621,734 0 0
TRANSCAT INC Common Stock 893529107 484 5,965 SH   SOLE   5,965 0 0
TRANSDIGM GROUP INC Common Stock 893641100 38,986 59,837 SH   SOLE   59,837 0 0
TRANSGLOBE ENERGY CORP Common Stock 893662106 375 103,093 SH   SOLE   103,093 0 0
TRANSMEDICS GROUP INC Common Stock 89377M109 504 18,721 SH   SOLE   18,721 0 0
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TRAVEL LEISURE COMPANY Common Stock 894164102 6,782 117,055 SH   SOLE   117,055 0 0
TRAVELCENTERS OF AMERICA Common Stock 89421B109 409 9,510 SH   SOLE   9,510 0 0
TRAVELERS COMPANIES/THE Common Stock 89417E109 94,085 514,886 SH   SOLE   514,886 0 0
TRAVERE THERAPEUTICS INC Common Stock 89422G107 1,117 43,339 SH   SOLE   43,339 0 0
TREACE MEDICAL CONCEPTS Common Stock 89455T109 461 24,374 SH   SOLE   24,374 0 0
TREAN INSURANCE GROUP INC Common Stock 89457R101 52 11,042 SH   SOLE   11,042 0 0
TREDEGAR CORPORATION Common Stock 894650100 211 17,614 SH   SOLE   17,614 0 0
TREEHOUSE FOODS INC Common Stock 89469A104 1,212 37,578 SH   SOLE   37,578 0 0
TREMOR INTL LTD ADR Foreign Stock 89484T104 1,220 80,198 SH   SOLE   80,198 0 0
TREVENA INC Common Stock 89532E109 44 79,484 SH   SOLE   79,484 0 0
TREX COMPANY INC Common Stock 89531P105 14,469 221,469 SH   SOLE   221,469 0 0
TRI CO BANCSHARES Common Stock 896095106 850 21,236 SH   SOLE   21,236 0 0
TRI POINTE HOMES INC Common Stock 87265H109 2,499 124,434 SH   SOLE   124,434 0 0
TRIMAS CORP Common Stock 896215209 982 30,598 SH   SOLE   30,598 0 0
TRIMBLE INC Common Stock 896239100 41,637 577,173 SH   SOLE   577,173 0 0
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TRINITY INDUSTRIES INC Common Stock 896522109 1,917 55,800 SH   SOLE   55,800 0 0
TRINSEO PLC Foreign Stock G9059U107 1,954 40,786 SH   SOLE   40,786 0 0
TRIP.COM GROUP LTD - ADR Foreign Stock 89677Q107 13,478 582,949 SH   SOLE   582,949 0 0
TRIPADVISOR INC Common Stock 896945201 3,572 131,722 SH   SOLE   131,722 0 0
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TRITON INTERNATIONAL LTD Foreign Stock G9078F107 3,742 53,314 SH   SOLE   53,314 0 0
TRIUMPH BANCORP INC Common Stock 89679E300 3,270 34,779 SH   SOLE   34,779 0 0
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TRUE BLUE INC Common Stock 89785X101 703 24,318 SH   SOLE   24,318 0 0
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TRUIST FINANCIAL CORP Common Stock 89832Q109 158,580 2,796,821 SH   SOLE   2,796,821 0 0
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TRUSTCO BANK CORP NY Common Stock 898349204 435 13,609 SH   SOLE   13,609 0 0
TRUSTMARK CORP Common Stock 898402102 13,684 450,268 SH   SOLE   450,268 0 0
TTEC HOLDINGS INC Common Stock 89854H102 11,281 136,701 SH   SOLE   136,701 0 0
TUCOWS INC-CLASS A Common Stock 898697206 484 7,088 SH   SOLE   7,088 0 0
TUPPERWARE BRANDS CORP Common Stock 899896104 694 35,663 SH   SOLE   35,663 0 0
TURNING POINT BRANDS INC Common Stock 90041L105 388 11,400 SH   SOLE   11,400 0 0
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TUSIMPLE HOLDINGS INC Common Stock 90089L108 1,823 149,400 SH   SOLE   149,400 0 0
TUTOR PERINI CORP Common Stock 901109108 297 27,477 SH   SOLE   27,477 0 0
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TWO HARBORS INVESTMNT COR Common Stock 90187B408 1,287 232,800 SH   SOLE   232,800 0 0
TYLER TECHNOLOGIES INC Common Stock 902252105 94,323 212,015 SH   SOLE   212,015 0 0
TYRA BIOSCIENCES INC Common Stock 90240B106 113 10,517 SH   SOLE   10,517 0 0
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UGI CORP Common Stock 902681105 9,304 256,864 SH   SOLE   256,864 0 0
ULTA BEAUTY INC Common Stock 90384S303 26,513 66,580 SH   SOLE   66,580 0 0
ULTRA CLEAN HOLDINGS INC Common Stock 90385V107 2,019 47,621 SH   SOLE   47,621 0 0
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UMB FINANCIAL CORP Common Stock 902788108 3,063 31,529 SH   SOLE   31,529 0 0
UMH PROPERTIES INC Common Stock 903002103 1,466 59,626 SH   SOLE   59,626 0 0
UMPQUA HOLDINGS CORP Common Stock 904214103 4,425 234,600 SH   SOLE   234,600 0 0
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UNITED AIRLINES HOLDINGS Common Stock 910047109 14,010 302,204 SH   SOLE   302,204 0 0
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UNITED INSRNCE HLDGS CORP Common Stock 910710102 47 14,068 SH   SOLE   14,068 0 0
UNITED NATURAL FOODS INC Common Stock 911163103 2,961 71,614 SH   SOLE   71,614 0 0
UNITED PARCEL SERVICE-CLB Common Stock 911312106 285,741 1,332,374 SH   SOLE   1,332,374 0 0
UNITED RENTALS INC Common Stock 911363109 39,130 110,161 SH   SOLE   110,161 0 0
UNITED STATES CELLULAR Common Stock 911684108 1,785 59,037 SH   SOLE   59,037 0 0
UNITED STATES LIME & MINE Common Stock 911922102 228 1,967 SH   SOLE   1,967 0 0
UNITED STATES STEEL CORP Common Stock 912909108 9,954 263,748 SH   SOLE   263,748 0 0
UNITED THERAPEUTICS CORP Common Stock 91307C102 15,575 86,813 SH   SOLE   86,813 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 1,183,959 2,321,624 SH   SOLE   2,321,624 0 0
UNITI GROUP INC Common Stock 91325V108 1,918 139,409 SH   SOLE   139,409 0 0
UNITIL CORP Common Stock 913259107 1,192 23,902 SH   SOLE   23,902 0 0
UNITY SOFTWARE INC Common Stock 91332U101 17,242 173,795 SH   SOLE   173,795 0 0
UNIVAR SOLUTIONS INC Common Stock 91336L107 9,483 295,055 SH   SOLE   295,055 0 0
UNIVERSAL CORPORATION Common Stock 913456109 993 17,100 SH   SOLE   17,100 0 0
UNIVERSAL DISPLAY CORP Common Stock 91347P105 16,930 101,408 SH   SOLE   101,408 0 0
UNIVERSAL ELECTRONICS INC Common Stock 913483103 300 9,618 SH   SOLE   9,618 0 0
UNIVERSAL HEALTH RLTY INC Common Stock 91359E105 543 9,299 SH   SOLE   9,299 0 0
UNIVERSAL HEALTH SVC-CL B Common Stock 913903100 11,561 79,759 SH   SOLE   79,759 0 0
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UNIVERSAL LOGISTICS HOLD Common Stock 91388P105 116 5,764 SH   SOLE   5,764 0 0
UNIVEST FINANCIAL CORP Common Stock 915271100 555 20,737 SH   SOLE   20,737 0 0
UNUM GROUP Common Stock 91529Y106 7,950 252,311 SH   SOLE   252,311 0 0
UPLAND SOFTWARE INC Common Stock 91544A109 364 20,658 SH   SOLE   20,658 0 0
UPSTART HOLDINGS INC Common Stock 91680M107 5,793 53,100 SH   SOLE   53,100 0 0
UPWORK INC Common Stock 91688F104 6,249 268,905 SH   SOLE   268,905 0 0
URANIUM ENERGY CORP Common Stock 916896103 865 188,495 SH   SOLE   188,495 0 0
URBAN EDGE PROPERTIES Common Stock 91704F104 1,596 83,568 SH   SOLE   83,568 0 0
URBAN OUTFITTERS INC Common Stock 917047102 1,243 49,521 SH   SOLE   49,521 0 0
URBAN-GRO INC Common Stock 91704K202 1,402 130,554 SH   SOLE   130,554 0 0
UR-ENERGY INC Foreign Stock 91688R108 211 131,568 SH   SOLE   131,568 0 0
UROGEN PHARMA LTD Foreign Stock M96088105 118 13,574 SH   SOLE   13,574 0 0
URSTADT BIDDLE - CLASS A Common Stock 917286205 400 21,275 SH   SOLE   21,275 0 0
US BANCORP Common Stock 902973304 146,564 2,757,550 SH   SOLE   2,757,550 0 0
US ECOLOGY INC Common Stock 91734M103 1,065 22,238 SH   SOLE   22,238 0 0
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US SILICA HOLDINGS INC Common Stock 90346E103 1,016 54,458 SH   SOLE   54,458 0 0
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USANA HEALTH SCIENCES INC Common Stock 90328M107 1,367 17,212 SH   SOLE   17,212 0 0
USERTESTING INC Common Stock 91734E101 63 5,900 SH   SOLE   5,900 0 0
UTAH MEDICAL PROD INC Common Stock 917488108 254 2,831 SH   SOLE   2,831 0 0
UTZ BRANDS INC Common Stock 918090101 608 41,143 SH   SOLE   41,143 0 0
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VAIL RESORTS INC Convertible Debt 91879QAN9 2,423 2,502,000 SH   SOLE   2,502,000 0 0
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VALHI INC Common Stock 918905209 100 3,421 SH   SOLE   3,421 0 0
VALLEY NATIONAL BANCORP Common Stock 919794107 3,748 287,878 SH   SOLE   287,878 0 0
VALMONT INDUSTRIES INC Common Stock 920253101 26,781 112,244 SH   SOLE   112,244 0 0
VALUE LINE INC Common Stock 920437100 92 1,374 SH   SOLE   1,374 0 0
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VANDA PHARMACEUTICALS INC Common Stock 921659108 447 39,493 SH   SOLE   39,493 0 0
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VAREX IMAGING CORP Common Stock 92214X106 1,126 52,901 SH   SOLE   52,901 0 0
VARONIS SYSTEMS INC Common Stock 922280102 9,812 206,396 SH   SOLE   206,396 0 0
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VENTAS INC Common Stock 92276F100 30,721 497,425 SH   SOLE   497,425 0 0
VENTYX BIOSCIENCES INC Common Stock 92332V107 73 5,375 SH   SOLE   5,375 0 0
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VERASTEM INC Common Stock 92337C104 139 98,427 SH   SOLE   98,427 0 0
VERICEL CORP Common Stock 92346J108 30,024 785,567 SH   SOLE   785,567 0 0
VERINT SYSTEMS INC Common Stock 92343X100 3,357 64,934 SH   SOLE   64,934 0 0
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VERISIGN INC Common Stock 92343E102 34,369 154,497 SH   SOLE   154,497 0 0
VERISK ANALYTICS INC Common Stock 92345Y106 48,121 224,205 SH   SOLE   224,205 0 0
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VERITIV CORP Common Stock 923454102 1,367 10,230 SH   SOLE   10,230 0 0
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VERIZON COMMUNICATIONS Common Stock 92343V104 404,949 7,949,522 SH   SOLE   7,949,522 0 0
VERRA MOBILITY CORP Common Stock 92511U102 10,844 666,097 SH   SOLE   666,097 0 0
VERRICA PHARMACEUTICALS I Common Stock 92511W108 67 8,235 SH   SOLE   8,235 0 0
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VERTEX, INC - CLASS A Common Stock 92538J106 3,025 197,171 SH   SOLE   197,171 0 0
VERTIV HOLDINGS CO Common Stock 92537N108 9,387 670,476 SH   SOLE   670,476 0 0
VERU INC Common Stock 92536C103 181 37,375 SH   SOLE   37,375 0 0
VERVE THERAPEUTICS INC Common Stock 92539P101 613 26,847 SH   SOLE   26,847 0 0
VF CORPORATION Common Stock 918204108 22,055 387,887 SH   SOLE   387,887 0 0
VIA RENEWABLES INC CL A Common Stock 92556D106 62 7,499 SH   SOLE   7,499 0 0
VIAD CORPORATION Common Stock 92552R406 7,826 219,571 SH   SOLE   219,571 0 0
VIANT TECHNOLOGY INC Common Stock 92557A101 31 4,684 SH   SOLE   4,684 0 0
VIASAT INC Common Stock 92552V100 3,148 64,510 SH   SOLE   64,510 0 0
VIATRIS INC Common Stock 92556V106 15,766 1,449,064 SH   SOLE   1,449,064 0 0
VIAVI SOLUTIONS INC Common Stock 925550105 3,644 226,630 SH   SOLE   226,630 0 0
VICI PROPERTIES INC Common Stock 925652109 21,108 741,688 SH   SOLE   741,688 0 0
VICOR CORPORATION Common Stock 925815102 1,065 15,100 SH   SOLE   15,100 0 0
VICTORIAS SECRET & CO Common Stock 926400102 4,661 90,757 SH   SOLE   90,757 0 0
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VIEW INC Common Stock 92671V106 151 81,841 SH   SOLE   81,841 0 0
VIEWRAY INC Common Stock 92672L107 341 87,052 SH   SOLE   87,052 0 0
VIGIL NEUROSCIENCE INC Common Stock 92673K108 60 8,500 SH   SOLE   8,500 0 0
VIKING THERAPEUTICS INC Common Stock 92686J106 177 59,104 SH   SOLE   59,104 0 0
VILLAGE SUPER MARKET-CLAS Common Stock 927107409 147 5,981 SH   SOLE   5,981 0 0
VIMEO INC Common Stock 92719V100 2,287 192,496 SH   SOLE   192,496 0 0
VINCERX PHARMA INC Common Stock 92731L106 19 4,853 SH   SOLE   4,853 0 0
VIPSHOP HLDGS LTD Foreign Stock 92763W103 4,085 453,836 SH   SOLE   453,836 0 0
VIR BIOTECHNOLOGY INC Common Stock 92764N102 1,114 43,317 SH   SOLE   43,317 0 0
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VISA INC - CLASS A Common Stock 92826C839 850,257 3,833,960 SH   SOLE   3,833,960 0 0
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VISTA OUTDOOR INC Common Stock 928377100 2,087 58,480 SH   SOLE   58,480 0 0
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VISTEON CORP Common Stock 92839U206 4,589 42,048 SH   SOLE   42,048 0 0
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VOXX INTERNATIONAL CORP Common Stock 91829F104 109 10,928 SH   SOLE   10,928 0 0
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WALKER & DUNLOP INC Common Stock 93148P102 5,105 39,443 SH   SOLE   39,443 0 0
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WHOLE EARTH BRANDS INC Common Stock 96684W100 171 23,929 SH   SOLE   23,929 0 0
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WILEY (JOHN) & SONS CL A Common Stock 968223206 13,727 258,859 SH   SOLE   258,859 0 0
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WILLIAMS COMPANIES INC Common Stock 969457100 45,699 1,367,829 SH   SOLE   1,367,829 0 0
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WILLSCOT MOBILE MINI HOLD Common Stock 971378104 8,723 222,927 SH   SOLE   222,927 0 0
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WINMARK CORP Common Stock 974250102 3,157 14,348 SH   SOLE   14,348 0 0
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WINTRUST FINANCIAL CORP Common Stock 97650W108 7,265 78,173 SH   SOLE   78,173 0 0
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WIX.COM LTD Foreign Stock M98068105 5,603 53,634 SH   SOLE   53,634 0 0
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WOLFSPEED INC Common Stock 977852102 27,483 241,377 SH   SOLE   241,377 0 0
WOLVERINE WORLD WIDE INC Common Stock 978097103 15,416 683,321 SH   SOLE   683,321 0 0
WOODWARD INC Common Stock 980745103 41,906 335,491 SH   SOLE   335,491 0 0
WORKDAY INC - CLASS A Common Stock 98138H101 82,922 346,288 SH   SOLE   346,288 0 0
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WP CAREY INC Common Stock 92936U109 14,610 180,732 SH   SOLE   180,732 0 0
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XBIOTECH INC Foreign Stock 98400H102 56 6,452 SH   SOLE   6,452 0 0
XCEL ENERGY INC Common Stock 98389B100 44,136 611,558 SH   SOLE   611,558 0 0
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XENIA HOTELS & RESORTS Common Stock 984017103 1,583 82,054 SH   SOLE   82,054 0 0
XENON PHARMACEUTICALS INC Foreign Stock 98420N105 352 11,500 SH   SOLE   11,500 0 0
XEROX HOLDINGS CORP Common Stock 98421M106 2,983 147,911 SH   SOLE   147,911 0 0
XILIO THERAPEUTICS INC Common Stock 98422T100 40 5,632 SH   SOLE   5,632 0 0
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XL FLEET CORP Common Stock 9837FR100 115 57,904 SH   SOLE   57,904 0 0
XOMA CORP Common Stock 98419J206 158 5,650 SH   SOLE   5,650 0 0
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XP INC Foreign Stock G98239109 15,640 519,596 SH   SOLE   519,596 0 0
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XPONENTIAL FITNESS INC Common Stock 98422X101 213 9,075 SH   SOLE   9,075 0 0
XYLEM INC Common Stock 98419M100 18,975 222,554 SH   SOLE   222,554 0 0
YANDEX NV-A Foreign Stock N97284108 39 2,076 SH   SOLE   2,076 0 0
YATSEN HOLDING LTD - ADR Foreign Stock 985194109 1,128 1,642,758 SH   SOLE   1,642,758 0 0
YELLOW CORP Common Stock 985510106 167 23,830 SH   SOLE   23,830 0 0
YELP INC Common Stock 985817105 1,802 52,831 SH   SOLE   52,831 0 0
YETI HOLDINGS INC Common Stock 98585X104 13,541 225,764 SH   SOLE   225,764 0 0
YEXT INC Common Stock 98585N106 547 79,341 SH   SOLE   79,341 0 0
Y-MABS THERAPEUTICS INC Common Stock 984241109 292 24,579 SH   SOLE   24,579 0 0
YORK WATER COMPANY/THE Common Stock 987184108 448 9,964 SH   SOLE   9,964 0 0
YPF S.A.-SPONSORED ADR Foreign Stock 984245100 35 7,246 SH   SOLE   7,246 0 0
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YUM! BRANDS INC Common Stock 988498101 75,784 639,369 SH   SOLE   639,369 0 0
ZAI LAB LTD-ADR Foreign Stock 98887Q104 20 453 SH   SOLE   453 0 0
ZEBRA TECHNOLOGIES-CL A Common Stock 989207105 27,747 67,071 SH   SOLE   67,071 0 0
ZENDESK INC Common Stock 98936J101 27,795 231,068 SH   SOLE   231,068 0 0
ZENTALIS PHARMACEUTICALS Common Stock 98943L107 5,503 119,277 SH   SOLE   119,277 0 0
ZETA GLOBAL HLDGS CORP Common Stock 98956A105 1,957 153,469 SH   SOLE   153,469 0 0
ZEVIA PBC Common Stock 98955K104 19 4,208 SH   SOLE   4,208 0 0
ZIFF DAVIS INC Common Stock 48123V102 4,607 47,602 SH   SOLE   47,602 0 0
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ZIM INTEGRATED SHIPPING Foreign Stock M9T951109 21,411 294,469 SH   SOLE   294,469 0 0
ZIMMER BIOMET HLDGS INC Common Stock 98956P102 73,433 574,144 SH   SOLE   574,144 0 0
ZIMVIE INC Common Stock 98888T107 974 42,632 SH   SOLE   42,632 0 0
ZIONS BANCORPORATION NA Common Stock 989701107 12,585 191,960 SH   SOLE   191,960 0 0
ZOETIS INC Common Stock 98978V103 168,938 895,794 SH   SOLE   895,794 0 0
ZOOM VIDEO COMMUNICATIONS Common Stock 98980L101 45,778 390,496 SH   SOLE   390,496 0 0
ZSCALER INC Common Stock 98980G102 21,358 88,521 SH   SOLE   88,521 0 0
ZTO EXPRESS CAYMAN INC-ADR Foreign Stock 98980A105 57 2,285 SH   SOLE   2,285 0 0
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