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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
12-31-2022
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
STATE STREET CORP
Address:
ONE LINCOLN STREET
BOSTON, MA 02111
Form 13F File Number:
028-00399

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


Person Signing this Report on Behalf of Reporting Manager:
Name:
ELIZABETH SCHAEFER
Title:
SENIOR VICE PRESIDENT, DEPUTY CONTROLLER
Phone:
617-664-5273


Signature, Place, and Date of Signing:

ELIZABETH SCHAEFER
                         [Signature]
Boston, MASSACHUSETTS
                 [City, State]
02-14-2023
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
11
Form 13F Information table Entry Total:
4857
Form 13F Information table Value Total:
1701906389958
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

No.Form 13F File NumberNameCIK
1
028-00733
STATE STREET BANK & TRUST CO
0000093748
2
028-11338
SSGA FUNDS MANAGEMENT INC
0001257442
5
028-11326
State Street Global Advisors LTD
0001324602
6
028-11327
State Street Global Advisors Ltd.
0001324601
8
028-11330
State Street Global Advisors, Australia
0001324595
10
028-11332
State Street Global Advisors (Japan) Co., Ltd.
0001324600
11
028-18493
State Street Global Advisors Singapore LTD
0001324599
12
028-11331
State Street Global Advisors Asia LTD
0001324598
19
028-14459
State Street Global Advisors Europe Ltd
0001520010
20
028-18135
State Street Global Advisors Trust Co
0001714343
299
028-00299
STATE STREET SAUDI ARABIA FINANCIAL SOLUTION COMPANY
 


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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
1 800 FLOWERS COM INCCL A68243Q1065,109,046534,419SHDFND19,2,20,5480,072 0 54,347
10X CAPITAL VENTURE ACQ IIICL A ORD SHSG87077106149,48115,300SHDFND20 0 0 15,300
10X GENOMICS INCCL A COM88025U10949,039,0941,345,749SHDFND19,2,20,5,6,81,176,894 0 168,855
111 INCADS68247Q102251,30683,214SHDFND283,214 0 0
17 ED & TECHNOLOGY GROUP INCADS81807M205155,01875,989SHDFND275,989 0 0
1LIFE HEALTHCARE INCCOM68269G10762,389,6933,733,674SHDFND19,2,20,5,83,403,333 0 330,341
1ST SOURCE CORPCOM33690110326,432,555497,882SHDFND10,19,2,20,5,8429,257 0 68,625
1STDIBS COM INCCOM3205511041,767,281347,890SHDFND19,2,20332,490 0 15,400
22ND CENTY GROUP INCCOM90137F1032,691,5042,923,959SHDFND19,2,202,863,321 0 60,638
23ANDME HOLDING COCLASS A COM90138Q10811,796,5445,461,363SHDFND19,2,20,55,145,295 0 316,068
2SEVENTY BIO INCCOMMON STOCK90138410721,982,6292,346,065SHDFND19,2,20,5,82,296,296 0 49,769
2U INCCOM90214J1019,759,5431,556,546SHDFND19,2,20,5,81,387,553 0 168,993
2U INCNOTE 2.250% 5/090214JAB75,820,6848,916,000PRNDFND19,28,916,000 0 0
3-D SYS CORP DELCOM NEW88554D20542,765,7405,779,154SHDFND19,2,20,5,85,496,044 0 283,110
360 DIGITECH INCAMERICAN DEP88557W10138,100,6071,857,345SHDFND1,10,12,19,2,20,5,81,340,537 0 516,808
3M COCOM88579Y1014,001,946,13633,371,799SHDFND10,11,12,19,2,20,299,5,6,824,320,096 0 9,051,703
4D MOLECULAR THERAPEUTICS INCOM35104E10027,432,8591,235,158SHDFND19,2,201,199,458 0 35,700
5E ADVANCED MATERIALS INCCOMMON STOCK33830Q1098,932,0351,133,507SHDFND19,2,201,101,813 0 31,694
89BIO INCCOM2825591031,336,777105,010SHDFND20105,010 0 0
8X8 INC NEWCOM28291410020,112,1494,655,590SHDFND19,2,20,54,420,799 0 234,791
9 METERS BIOPHARMA INCCOM NEW65440520864,14450,908SHDFND2050,908 0 0
908 DEVICES INCCOM65443P1026,054,921794,609SHDFND19,2,20,5767,653 0 26,956
9F INCSPONSORED ADS65442R1092,10512,033SHDFND212,033 0 0
A K A BRANDS HLDG CORPCOM00152K101171,331134,906SHDFND2,20126,153 0 8,753
A-MARK PRECIOUS METALS INCCOM00181T10712,334,151355,144SHDFND19,2,20,5331,942 0 23,202
A10 NETWORKS INCCOM00212110137,246,0282,239,689SHDFND19,2,20,5,82,099,900 0 139,789
AADI BIOSCIENCE INCCOM00032Q1043,413,345266,044SHDFND19,2,20255,596 0 10,448
AAON INCCOM PAR $0.004000360206104,600,6501,388,750SHDFND19,2,20,5,81,290,655 0 98,095
AAR CORPCOM00036110583,218,9171,853,428SHDFND19,2,20,5,81,769,901 0 83,527
ABB LTDSPONSORED ADR00037520413,940,110457,653SHDFND1,2,20457,653 0 0
ABBOTT LABSCOM0028241008,191,638,96474,611,886SHDFND1,10,11,12,19,2,20,299,5,6,865,271,456 0 9,340,430
ABBVIE INCCOM00287Y10912,616,772,13978,069,254SHDFND10,11,12,19,2,20,299,5,6,868,309,391 0 9,759,863
ABCELLERA BIOLOGICS INCCOM00288U10633,118,8903,269,387SHDFND19,2,203,009,228 0 260,159
ABEONA THERAPEUTICS INCCOM NEW00289Y206161,68552,495SHDFND2052,495 0 0
ABERCROMBIE & FITCH COCL A00289620747,588,1712,077,179SHDFND12,19,2,20,5,81,949,107 0 128,072
ABM INDS INCCOM000957100302,168,5166,802,533SHDFND12,19,2,20,5,86,649,211 0 153,322
ABSCI CORPORATIONCOM00091E1092,104,3831,002,087SHDFND19,2,20948,887 0 53,200
AC IMMUNE SASHSH00263105121,44159,530SHDFND2,2059,530 0 0
ACACIA RESH CORPACACIA TCH COM003881307628,915149,386SHDFND20149,386 0 0
ACADEMY SPORTS & OUTDOORS INCOM00402L107156,047,6962,965,888SHDFND10,12,19,2,20,5,82,767,238 0 198,650
ACADIA HEALTHCARE COMPANY INCOM00404A109206,071,4912,503,298SHDFND12,19,2,20,5,6,82,308,102 0 195,196
ACADIA PHARMACEUTICALS INCCOM004225108123,226,1817,740,338SHDFND19,2,20,5,87,454,470 0 285,868
ACADIA RLTY TRCOM SH BEN INT00423910990,535,0996,232,276SHDFND10,19,2,20,5,84,949,477 0 1,282,799
ACCEL ENTERTAINMENT INCCOM CL A100436Q1068,445,5061,096,819SHDFND19,2,20,5,8982,838 0 113,981
ACCELERATE DIAGNOSTICS INCCOM00430H102174,210246,757SHDFND20246,757 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1016,870,930,07925,749,227SHDFND10,11,12,19,2,20,299,5,6,822,264,538 0 3,484,689
ACCO BRANDS CORPCOM00081T10812,500,1792,236,168SHDFND19,2,20,5,82,013,359 0 222,809
ACCOLADE INCCOM00437E10211,407,3961,464,364SHDFND19,2,20,5,81,365,128 0 99,236
ACCURAY INCCOM004397105738,953353,566SHDFND20353,566 0 0
ACELRX PHARMACEUTICALS INCCOM NEW00444T20950,13122,182SHDFND2022,182 0 0
ACER THERAPEUTICS INCCOM00444P108137,86254,925SHDFND2054,925 0 0
ACHARI VENTURES HLDGS CORP ICOM00444X101154,68314,579SHDFND20 0 0 14,579
ACHIEVE LIFE SCIENCES INCCOM00446850056,10922,716SHDFND2022,716 0 0
ACI WORLDWIDE INCCOM00449810189,830,6863,905,682SHDFND19,2,20,5,83,565,511 0 340,171
ACLARION INCCOM6551871029,39815,801SHDFND2015,801 0 0
ACLARIS THERAPEUTICS INCCOM00461U10520,527,4481,303,330SHDFND19,2,20,51,213,529 0 89,801
ACM RESH INCCOM CL A00108J1096,789,148880,564SHDFND19,2,20,5,8794,198 0 86,366
ACNB CORPCOM0008681094,629,226116,283SHDFND2,20108,983 0 7,300
ACORDA THERAPEUTICS INCCOM NEW00484M60124,26531,648SHDFND2031,648 0 0
ACRES COMMERCIAL REALTY CORPCOM NEW00489Q102275,99133,413SHDFND2033,413 0 0
ACRI CAPITAL ACQUISITION CORCOM CL A00501A101106,49610,400SHDFND20 0 0 10,400
ACTINIUM PHARMACEUTICALS INCCOM00507W206940,55588,315SHDFND2088,315 0 0
ACTIVISION BLIZZARD INCCOM00507V1092,289,034,69129,902,478SHDFND10,11,12,19,2,20,299,5,6,825,679,346 0 4,223,132
ACUITY BRANDS INCCOM00508Y102153,316,770925,770SHDFND12,19,2,20,5,6,8855,295 0 70,475
ACUMEN PHARMACEUTICALS INCCOM00509G209322,80159,778SHDFND2059,778 0 0
ACUSHNET HLDGS CORPCOM00509810828,643,813674,607SHDFND19,2,20,5,8593,942 0 80,665
ACUTUS MED INCCOM00511110964,48256,071SHDFND2056,071 0 0
ACV AUCTIONS INCCOM CL A00091G10418,998,9992,314,129SHDFND19,2,20,52,097,191 0 216,938
ADAMIS PHARMACEUTICALS CORPCOM NEW00547W20880,481475,373SHDFND20475,373 0 0
ADAMS RES & ENERGY INCCOM NEW006351308333,4288,567SHDFND208,567 0 0
ADAPTHEALTH CORPCOMMON STOCK00653Q10248,049,8082,499,990SHDFND19,2,20,5,82,339,405 0 160,585
ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADR00653A107392,445268,798SHDFND1,2,5268,798 0 0
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10919,111,1012,501,453SHDFND19,2,20,5,82,247,312 0 254,141
ADDUS HOMECARE CORPCOM00673910653,504,628537,789SHDFND19,2,20,5,8504,839 0 32,950
ADDVANTAGE TECHNOLOGIES GROUCOM NEW00674330639,45227,208SHDFND2027,208 0 0
ADEIA INCCOM00676P10740,017,2414,221,228SHDFND19,2,20,5,83,990,070 0 231,158
ADIAL PHARMACEUTICALS INCCOM00688A10611,15152,354SHDFND2052,354 0 0
ADICET BIO INCCOM00700210820,424,1992,284,586SHDFND19,2,20,52,255,986 0 28,600
ADIENT PLCORD SHSG0084W101109,763,4273,164,123SHDFND12,19,2,20,5,82,945,721 0 218,402
ADITXT INCCOM NEW00702550544,34337,900SHDFND2037,900 0 0
ADMA BIOLOGICS INCCOM00089910442,707,97111,007,209SHDFND19,2,2010,738,866 0 268,343
ADOBE SYSTEMS INCORPORATEDCOM00724F1016,179,750,53318,363,149SHDFND10,11,12,19,2,20,299,5,6,815,801,680 0 2,561,469
ADT INC DELCOM00090Q10344,484,8474,885,514SHDFND19,2,20,5,6,84,532,143 0 353,371
ADTALEM GLOBAL ED INCCOM00737L10354,937,4221,547,533SHDFND19,2,20,5,81,444,044 0 103,489
ADTHEORENT HOLDING COMPANYCOM00739D109660,917398,143SHDFND2,20371,494 0 26,649
ADTRAN HOLDINGS INCCOM00486H10547,551,2522,530,668SHDFND19,2,20,5,82,355,381 0 175,287
ADVANCE AUTO PARTS INCCOM00751Y106397,700,7732,677,760SHDFND10,11,12,19,2,20,299,5,6,82,143,375 0 534,385
ADVANCED DRAIN SYS INC DELCOM00790R104108,111,0531,318,910SHDFND19,2,20,5,6,81,178,173 0 140,737
ADVANCED EMISSIONS SOLUTIONSCOM00770C101157,23864,707SHDFND2064,707 0 0
ADVANCED ENERGY INDSCOM007973100146,044,9111,702,552SHDFND19,2,20,5,81,615,575 0 86,977
ADVANCED MICRO DEVICES INCCOM0079031074,140,951,55063,933,172SHDFND10,11,12,19,2,20,299,5,6,855,255,185 0 8,677,987
ADVANSIX INCCOM00773T10139,618,1331,042,034SHDFND1,19,2,20,5979,982 0 62,052
ADVANTAGE SOLUTIONS INCCOM CL A00791N1023,327,8401,599,923SHDFND19,2,20,51,485,130 0 114,793
ADVENT TECHNOLOGIES HOLDNG ICOM CL A00788A105290,150160,304SHDFND20160,304 0 0
ADVERUM BIOTECHNOLOGIES INCCOM00773U108163,334281,854SHDFND20,5281,854 0 0
AECOMCOM00766T100342,571,4404,033,574SHDFND12,19,2,20,5,6,83,520,946 0 512,628
AEGLEA BIOTHERAPEUTICS INCCOM00773J10396,724214,989SHDFND20214,989 0 0
AEGON N VNY REGISTRY SHS007924103112,25622,273SHDFND1,2022,273 0 0
AEHR TEST SYSCOM00760J1083,140,504156,244SHDFND19,2,20,5153,444 0 2,800
AEMETIS INCCOM NEW00770K2022,447,403618,031SHDFND19,2,20588,231 0 29,800
AERCAP HOLDINGS NVSHSN00985106147,223,0082,524,400SHDFND10,12,19,2,20,5,6,81,878,956 0 645,444
AEROCLEAN TECHNOLOGIES INCCOM007744105113,56336,282SHDFND2036,282 0 0
AEROJET ROCKETDYNE HLDGS INCCOM007800105201,026,0673,594,244SHDFND19,2,20,5,83,394,489 0 199,755
AEROVATE THERAPEUTICS INCCOM0080641075,630,991192,184SHDFND19,2,20181,384 0 10,800
AEROVIRONMENT INCCOM008073108126,155,2511,472,744SHDFND19,2,20,5,81,402,431 0 70,313
AERSALE CORPORATIONCOM00810F1065,212,492321,362SHDFND19,2,20297,362 0 24,000
AES CORPCOM00130H105976,488,33833,953,002SHDFND10,11,12,19,2,20,299,5,6,829,827,182 0 4,125,820
AES CORPUNIT 02/15/202400130H20419,657,267192,473SHDFND2192,473 0 0
AETHERIUM ACQUISITION CORPCLASS A COM00809J101163,41516,100SHDFND20 0 0 16,100
AETHLON MED INCCOM00808Y3079,99436,304SHDFND2036,304 0 0
AEVA TECHNOLOGIES INCCOM00835Q1033,766,9852,769,842SHDFND19,2,20,52,673,173 0 96,669
AEYE INCCL A COM008183105631,0221,312,988SHDFND2,201,302,070 0 10,918
AFC GAMMA INCCOM00109K1054,383,598269,145SHDFND19,2,20254,445 0 14,700
AFFILIATED MANAGERS GROUP INCOM008252108199,283,2351,257,863SHDFND12,19,2,20,5,6,81,177,129 0 80,734
AFFIMED N VCOMN010451082,950,3162,379,287SHDFND19,2,202,205,439 0 173,848
AFFIRM HLDGS INCCOM CL A00827B10639,366,9574,071,040SHDFND10,11,12,19,2,20,299,5,6,83,353,613 0 717,427
AFFIRM HLDGS INCNOTE 11/100827BAB222,544,29140,950,000PRNDFND19,240,950,000 0 0
AFLAC INCCOM0010551022,131,895,28329,634,352SHDFND10,11,12,19,2,20,299,5,6,826,388,253 0 3,246,099
AFYA LTDCL A COMG011251061,611,906103,195SHDFND2103,195 0 0
AG MTG INVT TR INCCOM NEW001228501441,37380,399SHDFND20,580,399 0 0
AGCO CORPCOM001084102240,541,8561,734,385SHDFND12,19,2,20,5,6,81,608,663 0 125,722
AGEAGLE AERIAL SYS INC NEWCOM00848K10185,273243,638SHDFND20243,638 0 0
AGENUS INCCOM NEW00847G70554,248,76022,603,650SHDFND19,2,20,5,822,034,349 0 569,301
AGEX THERAPEUTICS INCCOM00848H10814,79126,801SHDFND2026,801 0 0
AGILENT TECHNOLOGIES INCCOM00846U1011,963,766,36913,102,916SHDFND10,11,12,19,2,20,299,5,6,811,458,715 0 1,644,201
AGILETHOUGHT INCCLASS A COM00857F100276,16365,753SHDFND2065,753 0 0
AGILITI INCCOM00848J10417,623,7711,080,550SHDFND19,2,20,51,036,846 0 43,704
AGILON HEALTH INCCOM00857U10747,784,2292,960,609SHDFND19,2,20,5,62,585,191 0 375,418
AGILYSYS INCCOM00847J10555,588,490702,407SHDFND19,2,20,5,8652,618 0 49,789
AGIOS PHARMACEUTICALS INCCOM00847X10489,268,2293,179,068SHDFND19,2,20,5,83,045,591 0 133,477
AGNC INVT CORPCOM00123Q104164,719,56715,745,160SHDFND10,12,19,2,20,5,6,88,159,814 0 7,585,346
AGORA INCADS00851L1031,910,907488,723SHDFND19,2,20,5389,123 0 99,600
AGREE RLTY CORPCOM008492100379,405,4875,331,244SHDFND10,19,2,20,5,84,141,565 0 1,189,679
AGROFRESH SOLUTIONS INCCOM00856G109286,83096,902SHDFND2096,902 0 0
AIM IMMUNOTECH INCCOM00901B10553,991173,103SHDFND20173,103 0 0
AIR LEASE CORPCL A00912X30264,512,4521,670,527SHDFND12,19,2,20,5,6,81,438,462 0 232,065
AIR PRODS & CHEMS INCCOM0091581063,032,327,6509,785,953SHDFND1,10,11,12,19,2,20,299,5,6,88,675,661 0 1,110,292
AIR TRANSPORT SERVICES GRP ICOM00922R10535,546,5631,368,228SHDFND19,2,20,51,277,648 0 90,580
AIRBNB INCCOM CL A009066101674,389,3737,887,595SHDFND10,11,12,19,2,20,299,5,6,86,535,584 0 1,352,011
AIRBNB INCNOTE 3/1009066AB739,724,77347,961,000PRNDFND19,247,961,000 0 0
AIRGAIN INCCOM00938A104248,52638,176SHDFND2038,176 0 0
AIRSCULPT TECHNOLOGIES INCCOM009496100508,528137,440SHDFND2,20126,149 0 11,291
AIRSPAN NETWORKS HOLDINGS INCOM00951K10494,69772,288SHDFND2072,288 0 0
AKAMAI TECHNOLOGIES INCCOM00971T101555,107,6606,584,907SHDFND10,11,12,19,2,20,299,5,6,85,571,764 0 1,013,143
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ028,629,06627,101,000PRNDFND19,227,101,000 0 0
AKAMAI TECHNOLOGIES INCNOTE 0.375% 9/000971TAL527,641,98928,457,000PRNDFND19,228,457,000 0 0
AKEBIA THERAPEUTICS INCCOM00972D105330,007571,936SHDFND20571,936 0 0
AKERO THERAPEUTICS INCCOM00973Y108137,053,1012,500,969SHDFND19,2,20,52,434,739 0 66,230
AKOUSTIS TECHNOLOGIES INCCOM00973N1022,385,066845,768SHDFND19,2,20795,151 0 50,617
AKOYA BIOSCIENCES INCCOM00974H1042,571,717268,727SHDFND19,2,20255,714 0 13,013
ALAMO GROUP INCCOM01131110749,468,668349,355SHDFND19,2,20,5328,742 0 20,613
ALARM COM HLDGS INCCOM01164210582,196,6711,661,210SHDFND19,2,20,5,81,551,548 0 109,662
ALARM COM HLDGS INCNOTE 1/1011642AB19,755,38111,898,000PRNDFND19,211,898,000 0 0
ALASKA AIR GROUP INCCOM011659109177,688,3394,138,061SHDFND10,12,19,2,20,5,63,795,532 0 342,529
ALAUNOS THERAPEUTICS INCCOM98973P101507,612782,025SHDFND20,5782,025 0 0
ALBANY INTL CORPCL A012348108102,090,7591,032,904SHDFND19,2,20,5,8966,256 0 66,648
ALBEMARLE CORPCOM0126531011,112,171,0785,119,648SHDFND10,11,12,19,2,20,299,5,6,84,433,380 0 686,268
ALBERTSONS COS INCCOMMON STOCK01309110366,751,6582,418,574SHDFND12,19,2,20,5,62,258,798 0 159,776
ALBIREO PHARMA INCCOM01345P1067,522,744348,114SHDFND19,2,20,5313,531 0 34,583
ALCOA CORPCOM013872106363,855,0328,002,090SHDFND10,11,12,19,2,20,299,5,6,87,396,665 0 605,425
ALCON AGORD SHSH013011282,210,11232,270SHDFND1,2032,270 0 0
ALDEYRA THERAPEUTICS INCCOM01438T1061,206,036173,281SHDFND20173,281 0 0
ALECTOR INCCOM01444210729,808,4423,229,517SHDFND19,2,20,5,83,064,060 0 165,457
ALERISLIFE INCCOM NEW33832D20533,11460,208SHDFND2060,208 0 0
ALERUS FINL CORPCOM01446U1036,949,268295,351SHDFND19,2,20278,257 0 17,094
ALEXANDER & BALDWIN INC NEWCOM01449110479,717,6254,207,231SHDFND10,19,2,20,5,83,279,801 0 927,430
ALEXANDERS INCCOM01475210911,630,17152,850SHDFND19,2,20,5,845,419 0 7,431
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,500,283,82610,215,347SHDFND10,11,12,19,2,20,299,5,6,87,539,470 0 2,675,877
ALGONQUIN PWR UTILS CORPCOM01585710512,909,5461,926,583SHDFND21,926,583 0 0
ALGONQUIN PWR UTILS CORPUNIT 06/15/20240158578739,388,090395,288SHDFND2395,288 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102370,172,4154,202,207SHDFND1,10,19,2,20,299,5,64,137,254 0 64,953
ALICO INCCOM0162301041,748,33773,091SHDFND2,2067,691 0 5,400
ALIGHT INCCOM CL A01626W10154,684,0396,541,153SHDFND19,2,20,55,905,790 0 635,363
ALIGN TECHNOLOGY INCCOM016255101643,241,4153,049,983SHDFND10,11,12,19,2,20,299,5,6,82,696,257 0 353,726
ALIGNMENT HEALTHCARE INCCOM01625V10423,332,1461,984,026SHDFND19,2,20,51,814,991 0 169,035
ALIGOS THERAPEUTICS INCCOM01626L10557,95860,823SHDFND2060,823 0 0
ALKALINE WTR CO INCCOM NEW01643A20757,558329,470SHDFND20329,470 0 0
ALKAMI TECHNOLOGY INCCOM01644J10810,243,727702,106SHDFND19,2,20,5668,333 0 33,773
ALKERMES PLCSHSG01767105168,784,3056,459,407SHDFND19,2,20,5,86,083,267 0 376,140
ALLAKOS INCCOM01671P10029,248,9833,473,751SHDFND19,2,20,53,452,551 0 21,200
ALLARITY THERAPEUTICS INCCOMMON STOCK0167441043,81212,974SHDFND2012,974 0 0
ALLBIRDS INCCOM CL A01675A1094,194,0101,733,062SHDFND19,2,201,641,293 0 91,769
ALLEGIANT TRAVEL COCOM01748X10245,883,731674,860SHDFND19,2,20,5653,885 0 20,975
ALLEGION PLCORD SHSG0176J109391,729,7213,721,544SHDFND10,11,12,19,2,20,299,5,6,83,191,575 0 529,969
ALLEGRO MICROSYSTEMS INCCOM01749D10586,830,9592,892,437SHDFND19,2,20,5,6,82,778,428 0 114,009
ALLETE INCCOM NEW018522300154,645,5012,397,233SHDFND12,19,2,20,5,82,094,831 0 302,402
ALLIANT ENERGY CORPCOM018802108772,531,72213,992,605SHDFND10,11,12,19,2,20,299,5,6,811,792,853 0 2,199,752
ALLIED GAMING & ENTRTNMNT INCOM01917010973,76070,248SHDFND2070,248 0 0
ALLIED MOTION TECHNOLOGIES ICOM0193301099,921,790285,027SHDFND19,2,20270,193 0 14,834
ALLISON TRANSMISSION HLDGS ICOM01973R10169,718,0221,675,914SHDFND12,19,2,20,5,6,81,449,934 0 225,980
ALLOGENE THERAPEUTICS INCCOM01977010657,656,7069,166,408SHDFND19,2,20,5,89,015,134 0 151,274
ALLOT LTDSHSM0854Q10571,46920,776SHDFND220,776 0 0
ALLOVIR INCCOM0198181034,513,949879,912SHDFND19,2,20,5,8810,049 0 69,863
ALLSTATE CORPCOM0200021011,716,625,99512,583,153SHDFND10,11,12,19,2,20,299,5,6,811,144,077 0 1,439,076
ALLY FINL INCCOM02005N100181,296,5797,414,993SHDFND10,11,12,19,2,20,299,5,6,86,122,628 0 1,292,365
ALNYLAM PHARMACEUTICALS INCCOM02043Q107662,221,7062,786,542SHDFND10,11,12,19,2,20,299,5,6,82,376,311 0 410,231
ALPHA & OMEGA SEMICONDUCTORSHSG6331P10438,827,4301,359,028SHDFND19,2,20,51,315,596 0 43,432
ALPHA METALLURGICAL RESOUR ICOM020764106132,171,895871,836SHDFND19,2,20,5859,178 0 12,658
ALPHA PRO TECH LTDCOM020772109201,11350,028SHDFND2050,028 0 0
ALPHA TEKNOVA INCCOM02080L102737,199130,709SHDFND2,20123,209 0 7,500
ALPHABET INCCAP STK CL A02079K30519,140,480,502216,938,462SHDFND10,11,12,19,2,20,299,5,6,8185,343,076 0 31,595,386
ALPHABET INCCAP STK CL C02079K10717,274,878,660194,690,394SHDFND10,11,12,19,2,20,299,5,6,8164,902,672 0 29,787,722
ALPHATEC HLDGS INCCOM NEW02081G20123,280,7631,885,082SHDFND19,2,20,51,743,774 0 141,308
ALPINE 4 HOLDINGS INCCL A02083E105289,079546,877SHDFND20546,877 0 0
ALPINE IMMUNE SCIENCES INCCOM02083G1002,230,122303,418SHDFND19,2,20278,546 0 24,872
ALPINE INCOME PPTY TR INCCOM02083X103807,06542,299SHDFND2042,299 0 0
ALSP ORCHID ACQUISITION CORPCLASS A ORDG0231L107114,68811,200SHDFND20 0 0 11,200
ALTA EQUIPMENT GROUP INCCOMMON STOCK02128L1064,546,725344,710SHDFND2,20323,033 0 21,677
ALTAIR ENGR INCCOM CL A02136910348,768,5761,072,544SHDFND19,2,20,5,8939,216 0 133,328
ALTERYX INCCOM CL A02156B10347,680,318940,997SHDFND19,2,20,5,6,8825,926 0 115,071
ALTERYX INCNOTE 0.500% 8/002156BAD58,819,8719,525,000PRNDFND19,29,525,000 0 0
ALTERYX INCNOTE 1.000% 8/002156BAF08,116,8009,736,000PRNDFND19,29,736,000 0 0
ALTICE USA INCCL A02156K10316,085,7173,496,895SHDFND12,19,2,20,5,6,83,039,139 0 457,756
ALTIMMUNE INCCOM NEW02155H20097,294,9735,914,588SHDFND19,2,205,906,988 0 7,600
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J104366,12138,702SHDFND2038,702 0 0
ALTO INGREDIENTS INCCOM0215131064,165,7961,446,457SHDFND19,2,20,51,272,106 0 174,351
ALTRA INDL MOTION CORPCOM02208R10681,151,5971,356,162SHDFND12,19,2,20,5,81,207,066 0 149,096
ALTRIA GROUP INCCOM02209S1033,371,555,11272,271,378SHDFND10,12,19,2,20,299,5,6,867,893,012 0 4,378,366
ALTUS POWER INCCOM CL A02217A10219,024,7862,917,912SHDFND19,2,20,52,843,985 0 73,927
ALX ONCOLOGY HLDGS INCCOM00166B1054,435,309393,550SHDFND19,2,20,5350,519 0 43,031
ALZAMEND NEURO INCCOM NEW02262M30818,02031,900SHDFND2031,900 0 0
AMALGAMATED FINANCIAL CORPCOM0226711017,613,015330,426SHDFND19,2,20,5301,582 0 28,844
AMARIN CORP PLCSPONS ADR NEW023111206429,750355,165SHDFND19,2,20,5348,865 0 6,300
AMAZON COM INCCOM02313510628,246,693,272336,270,158SHDFND10,11,12,19,2,20,299,5,6,8289,456,725 0 46,813,433
AMBAC FINL GROUP INCCOM NEW02313988429,081,1301,667,496SHDFND19,2,20,51,575,336 0 92,160
AMBARELLA INCSHSG037AX101104,683,8061,273,061SHDFND19,2,20,5,81,183,458 0 89,603
AMBEV SASPONSORED ADR02319V10330,673,63310,727,012SHDFND10,12,19,2,20,5,89,314,335 0 1,412,677
AMC ENTMT HLDGS INCCL A COM00165C10432,696,4398,033,523SHDFND12,19,2,20,5,6,86,830,975 0 1,202,548
AMC NETWORKS INCCL A00164V10317,454,5621,113,884SHDFND12,19,2,20,5,81,050,047 0 63,837
AMCOR PLCORDG0250X1071,263,092,552106,053,111SHDFND1,10,11,12,19,2,20,299,5,6,898,179,618 0 7,873,493
AMDOCS LTDSHSG02602103141,751,6711,552,773SHDFND1,12,19,2,20,5,6,81,401,090 0 151,683
AMEDISYS INCCOM02343610874,699,296894,174SHDFND19,2,20,5,6,8831,025 0 63,149
AMER SOFTWARE INCCL A02968310911,085,338755,132SHDFND19,2,20,5,8683,319 0 71,813
AMER STATES WTR COCOM029899101347,478,3273,754,493SHDFND19,2,20,5,6,83,487,595 0 266,898
AMERANT BANCORP INCCL A02357610116,496,374614,619SHDFND19,2,20,5568,356 0 46,263
AMEREN CORPCOM0236081021,248,604,14714,041,882SHDFND10,11,12,19,2,20,299,5,6,811,829,869 0 2,212,013
AMERESCO INCCL A02361E10836,629,997641,057SHDFND19,2,20,5,8571,337 0 69,720
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10515,416,801847,077SHDFND1,19,20,299,8798,967 0 48,110
AMERICAN AIRLINES GROUP INCNOTE 6.500% 7/002376RAF926,338,27824,175,000PRNDFND19,224,175,000 0 0
AMERICAN AIRLS GROUP INCCOM02376R102261,854,11120,586,015SHDFND10,12,19,2,20,5,6,818,914,635 0 1,671,380
AMERICAN ASSETS TR INCCOM02401310486,832,1793,276,686SHDFND10,19,2,20,5,82,600,976 0 675,710
AMERICAN AXLE & MFG HLDGS INCOM02406110335,638,1954,557,314SHDFND12,19,2,20,54,334,994 0 222,320
AMERICAN EAGLE OUTFITTERS INCOM02553E10689,615,7876,419,469SHDFND12,19,2,20,5,86,074,341 0 345,128
AMERICAN ELEC PWR CO INCCOM0255371012,663,630,54628,052,981SHDFND10,11,12,19,2,20,299,5,6,824,108,285 0 3,944,696
AMERICAN ELEC PWR CO INCUNIT 08/15/202302557T30715,977,400310,000SHDFND2310,000 0 0
AMERICAN EQTY INVT LIFE HLDCOM025676206130,429,7242,859,047SHDFND12,19,2,20,5,82,684,670 0 174,377
AMERICAN EXPRESS COCOM0258161094,629,321,46931,332,125SHDFND1,10,11,12,19,2,20,299,5,6,822,151,746 0 9,180,379
AMERICAN FINL GROUP INC OHIOCOM025932104395,891,6332,883,826SHDFND10,11,12,19,2,20,299,5,6,82,398,247 0 485,579
AMERICAN HOMES 4 RENTCL A02665T306431,520,34814,317,198SHDFND10,11,12,19,2,20,299,5,6,89,689,341 0 4,627,857
AMERICAN INTL GROUP INCCOM NEW0268747842,099,476,30233,198,550SHDFND10,11,12,19,2,20,299,5,6,828,771,850 0 4,426,700
AMERICAN NATL BANKSHARES INCCOM0277451087,565,184204,852SHDFND19,2,20180,012 0 24,840
AMERICAN OUTDOOR BRANDS INCCOM02875D109440,48943,961SHDFND20,543,961 0 0
AMERICAN PUB ED INCCOM02913V1034,141,583336,988SHDFND19,2,20,5315,417 0 21,571
AMERICAN REBEL HOLDINGS INCCOM02919L2082,44012,640SHDFND2012,640 0 0
AMERICAN RES CORPCL A02927U208249,393188,934SHDFND20188,934 0 0
AMERICAN RLTY INVS INCCOM029174109594,43923,175SHDFND2,2021,575 0 1,600
AMERICAN SUPERCONDUCTOR CORPSHS NEW030111207341,12192,696SHDFND2092,696 0 0
AMERICAN TOWER CORP NEWCOM03027X1004,549,320,17921,317,178SHDFND10,11,12,19,2,20,299,5,6,816,847,259 0 4,469,919
AMERICAN VANGUARD CORPCOM03037110825,102,4001,154,694SHDFND19,2,20,5,8986,698 0 167,996
AMERICAN VRTUAL CLOUD TECH ICOM NEW03038220412,48610,857SHDFND2010,857 0 0
AMERICAN WELL CORPCL A03044L10516,980,7306,000,258SHDFND19,2,20,55,702,038 0 298,220
AMERICAN WOODMARK CORPORATIOCOM03050610930,365,122621,472SHDFND19,2,20,5589,499 0 31,973
AMERICAN WTR WKS CO INC NEWCOM0304201031,590,263,55310,433,431SHDFND10,11,12,19,2,20,299,5,6,88,533,394 0 1,900,037
AMERICAS CAR-MART INCCOM03062T10517,878,786247,423SHDFND19,2,20,5231,518 0 15,905
AMERICOLD REALTY TRUST INCCOM03064D108326,933,52111,460,726SHDFND10,12,19,2,20,5,6,87,682,660 0 3,778,066
AMERIPRISE FINL INCCOM03076C1061,514,266,4164,863,238SHDFND1,10,12,19,2,20,299,5,6,84,199,351 0 663,887
AMERIS BANCORPCOM03076K108141,763,0002,997,740SHDFND19,2,20,5,82,846,883 0 150,857
AMERISAFE INCCOM03071H10036,833,893708,753SHDFND19,2,20,5667,893 0 40,860
AMERISERV FINL INCCOM03074A10284,73121,560SHDFND2021,560 0 0
AMERISOURCEBERGEN CORPCOM03073E1051,224,481,5667,389,304SHDFND10,11,12,19,2,20,299,5,6,86,410,664 0 978,640
AMES NATL CORPCOM031001100914,20338,721SHDFND19,2033,121 0 5,600
AMETEK INCCOM0311001001,247,075,8908,925,536SHDFND10,11,12,19,2,20,299,5,6,87,724,824 0 1,200,712
AMGEN INCCOM0311621007,794,915,41029,679,087SHDFND1,10,11,12,19,2,20,299,5,6,820,688,878 0 8,990,209
AMICUS THERAPEUTICS INCCOM03152W109147,568,09412,085,839SHDFND19,2,20,5,811,513,147 0 572,692
AMKOR TECHNOLOGY INCCOM03165210082,011,8163,420,009SHDFND19,2,20,5,83,156,533 0 263,476
AMMO INCCOM00175J1072,569,4511,485,232SHDFND19,2,20,51,444,632 0 40,600
AMN HEALTHCARE SVCS INCCOM001744101151,970,3251,478,023SHDFND19,2,20,5,81,365,920 0 112,103
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L1054,167,6992,094,321SHDFND19,2,20,51,871,974 0 222,347
AMPCO-PITTSBURG CORPCOM03203710396,67538,516SHDFND2038,516 0 0
AMPHASTAR PHARMACEUTICALS INCOM03209R10338,065,4501,358,510SHDFND19,2,20,51,232,080 0 126,430
AMPHENOL CORP NEWCL A0320951011,848,557,29724,212,200SHDFND10,11,12,19,2,20,299,5,6,821,063,292 0 3,148,908
AMPLIFY ENERGY CORP NEWCOM03212B1035,905,403671,832SHDFND19,2,20638,386 0 33,446
AMPLITECH GROUP INCCOM NEW03211Q20059,78428,200SHDFND2028,200 0 0
AMPLITUDE INCCOM CL A03213A10414,760,7941,221,920SHDFND19,2,20,51,148,419 0 73,501
AMPRIUS TECHNOLOGIES INCCOMMON STOCK03214Q108144,32618,200SHDFND2018,200 0 0
AMRYT PHARMA PLCSPONSORED ADS03217L106142,06519,461SHDFND219,461 0 0
AMTECH SYS INCCOM PAR $0.01N032332504281,12436,990SHDFND2036,990 0 0
AMYLYX PHARMACEUTICALS INCCOM03237H10139,743,8631,075,612SHDFND19,2,201,013,231 0 62,381
AMYRIS INCCOM NEW03236M2006,681,1184,366,744SHDFND19,2,20,5,83,922,982 0 443,762
AMYRIS INCNOTE 1.500%11/103236MAJ04,161,04412,850,000PRNDFND212,850,000 0 0
AN2 THERAPEUTICS INCCOM037326105867,44091,022SHDFND19,2,2081,422 0 9,600
ANALOG DEVICES INCCOM0326541053,307,789,44920,165,759SHDFND1,10,11,12,19,2,20,299,5,6,817,399,639 0 2,766,120
ANAPTYSBIO INCCOM03272410634,125,5991,101,181SHDFND19,2,20,51,056,057 0 45,124
ANAVEX LIFE SCIENCES CORPCOM NEW03279730053,824,7225,812,605SHDFND19,2,20,55,680,194 0 132,411
ANDERSONS INCCOM03416410342,069,8321,196,045SHDFND19,2,20,51,131,062 0 64,983
ANDRETTI ACQUISITION CORPCL A ORD SHSG26735103157,97315,300SHDFND20 0 0 15,300
ANGEL OAK MTG INCCOM03464Y1081,406,929297,448SHDFND19,2,20281,748 0 15,700
ANGI INCCOM CL A NEW00183L102902,275383,947SHDFND19,20,5322,757 0 61,190
ANGIODYNAMICS INCCOM03475V10127,673,7342,009,712SHDFND19,2,20,5,81,933,198 0 76,514
ANGION BIOMEDICA CORPCOM03476J10710,30712,700SHDFND2012,700 0 0
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR0351282063,582,582184,479SHDFND1,19,20,8177,105 0 7,374
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1081,408,12623,324SHDFND1,2023,324 0 0
ANI PHARMACEUTICALS INCCOM00182C10318,022,517447,987SHDFND19,2,20,5,8407,082 0 40,905
ANIKA THERAPEUTICS INCCOM03525510826,902,463908,867SHDFND19,2,20,5,8875,744 0 33,123
ANIXA BIOSCIENCES INCCOM03528H109433,925102,100SHDFND20102,100 0 0
ANNALY CAPITAL MANAGEMENT INCOM NEW035710839340,296,03815,507,984SHDFND10,11,12,19,2,20,299,5,6,813,614,297 0 1,893,687
ANNEXON INCCOM03589W102638,490123,499SHDFND20123,499 0 0
ANNOVIS BIO INCCOM03615A108230,12317,135SHDFND2017,135 0 0
ANSYS INCCOM03662Q105816,699,1023,380,517SHDFND10,11,12,19,2,20,299,5,6,82,982,685 0 397,832
ANTERIX INCCOM03676C10012,447,281386,922SHDFND19,2,20,5358,167 0 28,755
ANTERO MIDSTREAM CORPCOM03676B102104,285,8579,665,047SHDFND19,2,20,5,6,88,900,537 0 764,510
ANTERO RESOURCES CORPCOM03674X106326,204,83110,526,132SHDFND12,19,2,20,5,610,233,539 0 292,593
ANYWHERE REAL ESTATE INCCOM75605Y10627,695,4104,334,180SHDFND12,19,2,20,5,84,081,696 0 252,484
AON PLCSHS CL AG0403H1082,593,954,8488,642,483SHDFND10,11,12,19,2,20,299,5,6,87,572,306 0 1,070,177
APA CORPORATIONCOM03743Q1081,036,777,55122,210,316SHDFND10,11,12,19,2,20,299,5,6,821,034,169 0 1,176,147
APARTMENT INCOME REIT CORPCOM03750L109288,631,3658,412,456SHDFND10,12,19,2,20,5,6,86,252,871 0 2,159,585
APARTMENT INVT & MGMT COCL A03748R74751,946,7087,295,886SHDFND10,19,2,20,5,85,219,780 0 2,076,106
APELLIS PHARMACEUTICALS INCCOM03753U106179,532,6733,471,914SHDFND19,2,20,5,83,265,979 0 205,935
APEXIGEN INCCOM03759B10237,47854,300SHDFND2054,300 0 0
API GROUP CORPCOM STK00187Y10077,906,6184,141,766SHDFND19,2,20,5,83,705,132 0 436,634
APOGEE ENTERPRISES INCCOM03759810949,900,8371,122,376SHDFND19,2,20,5,8749,153 0 373,223
APOLLO COML REAL EST FIN INCCOM03762U10559,691,5125,373,579SHDFND19,2,20,5,85,038,371 0 335,208
APOLLO ENDOSURGERY INCCOM03767D1081,176,121117,966SHDFND20117,966 0 0
APOLLO GLOBAL MGMT INCCOM03769M106594,593,5439,321,109SHDFND10,11,12,19,2,20,299,5,6,87,743,685 0 1,577,424
APOLLO MED HLDGS INCCOM NEW03763A20745,480,4811,537,022SHDFND19,2,20,5,81,453,634 0 83,388
APPFOLIO INCCOM CL A03783C10041,506,442393,874SHDFND19,2,20,5,8350,790 0 43,084
APPHARVEST INCCOM03783T1031,443,9262,544,812SHDFND19,2,202,447,212 0 97,600
APPIAN CORPCL A03782L10126,142,750802,910SHDFND19,2,20,5,8722,195 0 80,715
APPLE HOSPITALITY REIT INCCOM NEW03784Y200166,425,77310,442,121SHDFND10,12,19,2,20,5,87,476,728 0 2,965,393
APPLE INCCOM03783310076,250,382,632586,857,405SHDFND1,10,11,12,19,2,20,299,5,6,8498,764,747 0 88,092,658
APPLIED DIGITAL CORPCOM NEW038169207916,228497,950SHDFND19,2,20452,783 0 45,167
APPLIED DNA SCIENCES INCCOM03815U300125,62475,677SHDFND2075,677 0 0
APPLIED INDL TECHNOLOGIES INCOM03820C105165,658,6211,314,438SHDFND19,2,20,5,81,220,991 0 93,447
APPLIED MATLS INCCOM0382221053,713,457,17438,133,674SHDFND1,10,11,12,19,2,20,299,5,6,833,268,915 0 4,864,759
APPLIED MOLECULAR TRANS INCCOM03824M10923,12355,055SHDFND2055,055 0 0
APPLIED OPTOELECTRONICS INCCOM03823U102185,02797,898SHDFND2097,898 0 0
APPLIED THERAPEUTICS INCCOM03828A10171,75594,415SHDFND2094,415 0 0
APPLIED UV INCCOM03828V10525,05127,684SHDFND2027,684 0 0
APPLOVIN CORPCOM CL A03831W10830,878,0462,932,388SHDFND12,19,2,20,5,6,82,590,835 0 341,553
APPTECH PMTS CORPCOM03834B30983,81735,366SHDFND2035,366 0 0
APREA THERAPEUTICS INCCOM03836J10213,14440,832SHDFND2040,832 0 0
APTARGROUP INCCOM038336103368,012,1073,346,173SHDFND12,19,2,20,5,6,83,186,342 0 159,831
APTEVO THERAPEUTICS INCCOM NEW03835L20725,38310,941SHDFND2010,941 0 0
APTINYX INCCOM03836N10340,494138,251SHDFND20138,251 0 0
APTIV PLCSHSG6095L109939,280,86810,085,696SHDFND10,11,12,19,2,20,299,5,6,88,755,728 0 1,329,968
APX ACQUISITION CORP ICLASS A ORD SHSG0440J109125,58312,300SHDFND20 0 0 12,300
APYX MEDICAL CORPORATIONCOM03837C106252,032107,706SHDFND20107,706 0 0
AQUA METALS INCCOM03837J101312,793250,234SHDFND20250,234 0 0
AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K200211,073276,274SHDFND20276,274 0 0
AQUESTIVE THERAPEUTICS INCCOM03843E10486,63596,037SHDFND2096,037 0 0
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AVIENT CORPORATIONCOM05368V106126,364,7903,718,853SHDFND19,2,20,5,83,504,115 0 214,738
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AVITA MEDICAL INCCOM05380C102552,05783,645SHDFND2083,645 0 0
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AXCELIS TECHNOLOGIES INCCOM NEW05454020887,025,1441,096,587SHDFND10,19,2,20,5,81,010,889 0 85,698
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AXOGEN INCCOM05463X1068,662,969868,033SHDFND19,2,20818,401 0 49,632
AXON ENTERPRISE INCCOM05464C101350,216,8362,110,630SHDFND19,2,20,5,6,81,964,305 0 146,325
AXONICS INCCOM05465P10166,706,9411,066,799SHDFND19,2,20,5,8962,182 0 104,617
AXOS FINANCIAL INCCOM05465C10083,508,6362,184,946SHDFND19,2,20,52,068,005 0 116,941
AXSOME THERAPEUTICS INCCOM05464T10458,377,383756,870SHDFND19,2,20,5,8689,198 0 67,672
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B. RILEY FINANCIAL INCCOM05580M10822,968,857671,604SHDFND19,2,20,5,8627,881 0 43,723
BABCOCK & WILCOX ENTERPRISESCOM05614L2096,380,2641,105,765SHDFND19,2,201,009,051 0 96,714
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BALCHEM CORPCOM057665200130,666,0731,063,938SHDFND19,2,20,5,8984,222 0 79,716
BALL CORPCOM058498106705,997,31413,805,188SHDFND10,11,12,19,2,20,299,5,6,811,128,906 0 2,676,282
BALLARD PWR SYS INC NEWCOM05858610814,156,7202,955,474SHDFND22,955,474 0 0
BALLYS CORPORATIONCOM05875B10613,351,308688,922SHDFND19,2,20,5,8602,538 0 86,384
BANC OF CALIFORNIA INCCOM05990K10640,257,9842,518,905SHDFND19,2,20,5,82,361,389 0 157,516
BANCFIRST CORPCOM05945F10367,710,606764,412SHDFND19,2,20,5,8716,872 0 47,540
BANCO BBVA ARGENTINA S ASPONSORED ADS0589341001,061,916271,165SHDFND2271,165 0 0
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1011,501,443249,637SHDFND1,12,20246,248 0 3,389
BANCO BRADESCO S ASP ADR PFD NEW05946030333,613,30511,656,908SHDFND10,19,2,20,510,839,360 0 817,548
BANCO DE CHILESPONSORED ADS059520106275,59413,237SHDFND208,491 0 4,746
BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A1071,879,574348,715SHDFND10,2342,215 0 6,500
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X1093,468,960219,000SHDFND10,19,2,20197,513 0 21,487
BANCO SANTANDER S.A.ADR05964H1051,841,776624,331SHDFND12,2,20621,057 0 3,274
BANCOLOMBIA S ASPON ADR PREF05968L10218,634,231638,305SHDFND10,19,2,20,5617,428 0 20,877
BANCORP INC DELCOM05969A10558,824,6172,072,749SHDFND19,2,20,5,81,953,944 0 118,805
BANDWIDTH INCCOM CL A05988J10313,313,456580,107SHDFND19,2,20,5,8531,452 0 48,655
BANDWIDTH INCNOTE 0.250% 3/005988JAB91,457,9901,950,000PRNDFND191,950,000 0 0
BANK AMERICA CORPCOM0605051049,865,479,273297,870,751SHDFND1,10,12,19,2,20,299,5,6,8259,607,911 0 38,262,840
BANK FIRST CORPCOM06211J10013,461,607144,658SHDFND19,2,20,5132,341 0 12,317
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BANK MARIN BANCORPCOM06342510212,974,974394,616SHDFND19,2,20,5363,147 0 31,469
BANK MONTREAL QUECOM063671101807,4278,912SHDFND12,206,260 0 2,652
BANK NEW YORK MELLON CORPCOM0640581001,471,069,93132,317,002SHDFND1,10,12,19,2,20,299,5,6,828,246,467 0 4,070,535
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R20822,857,384766,769SHDFND19,2,20709,451 0 57,318
BANK OZK LITTLE ROCK ARKCOM06417N103462,955,75411,556,559SHDFND12,19,2,20,5,6,811,332,862 0 223,697
BANK PRINCETON NEW JERSEYCOM064520109611,62519,282SHDFND2019,282 0 0
BANK SOUTH CAROLINA CORPCOM065066102187,47311,314SHDFND2011,314 0 0
BANK7 CORPCOM06652N107463,52517,994SHDFND2010,963 0 7,031
BANKFINANCIAL CORPCOM06643P104590,43856,072SHDFND2056,072 0 0
BANKUNITED INCCOM06652K103148,755,0384,379,012SHDFND12,19,2,20,5,84,167,224 0 211,788
BANKWELL FINL GROUP INCCOM06654A1031,934,75865,741SHDFND19,2,2061,241 0 4,500
BANNER CORPCOM NEW06652V20896,530,1001,527,375SHDFND19,2,20,5,81,444,577 0 82,798
BANYAN ACQUISITION CORPORATICL A COM06690B107266,48126,100SHDFND20 0 0 26,100
BAOZUN INCSPONSORED ADR06684L1031,937,698365,700SHDFND1,19,2,20,5,8291,837 0 73,863
BAR HBR BANKSHARESCOM0668491009,825,867306,675SHDFND19,2,20,5278,861 0 27,814
BARCLAYS BANK PLCDJUBS CMDT ETN3606738C77821,988,628652,288SHDFND1647,917 0 4,371
BARCLAYS PLCADR06738E204147,46718,906SHDFND2018,906 0 0
BARK INCCOM68622E1042,728,7671,831,387SHDFND19,2,20,51,723,187 0 108,200
BARNES & NOBLE ED INCCOM06777U101212,034121,162SHDFND20,5121,162 0 0
BARNES GROUP INCCOM06780610980,561,6741,972,134SHDFND19,2,20,5,81,866,442 0 105,692
BARNWELL INDS INCCOM06822110056,70319,083SHDFND2019,083 0 0
BARRETT BUSINESS SVCS INCCOM06846310819,004,308203,734SHDFND19,2,20,5,8179,017 0 24,717
BARRICK GOLD CORPCOM06790110823,360,8661,359,771SHDFND12,2,201,359,771 0 0
BASSETT FURNITURE INDS INCCOM070203104594,55234,209SHDFND2034,209 0 0
BATH & BODY WORKS INCCOM070830104406,113,7159,637,250SHDFND10,11,12,19,2,20,299,5,6,87,520,423 0 2,116,827
BATTALION OIL CORPCOM07134L107367,99037,898SHDFND2,2034,721 0 3,177
BATTERY FUTURE ACQUISITION CUNIT 99/99/9999G0888J116135,21713,179SHDFND20 0 0 13,179
BAUDAX BIO INCCOM NEW07160F40459,79018,802SHDFND2018,802 0 0
BAXTER INTL INCCOM0718131091,101,827,00121,496,753SHDFND1,10,11,12,19,2,20,299,5,6,818,750,130 0 2,746,623
BAYCOM CORPCOM07272M1073,166,156166,380SHDFND2,20151,978 0 14,402
BCB BANCORP INCCOM0552981034,909,993272,929SHDFND19,2,20220,729 0 52,200
BCE INCCOM NEW05534B7602,132,84947,872SHDFND247,872 0 0
BEACON ROOFING SUPPLY INCCOM07368510956,978,7281,079,347SHDFND19,2,20,5,8952,006 0 127,341
BEAM GLOBALCOM07373B1092,901,662166,094SHDFND2,20166,094 0 0
BEAM THERAPEUTICS INCCOM07373V105121,002,8593,093,911SHDFND19,2,20,5,82,966,294 0 127,617
BEASLEY BROADCAST GROUP INCCL A07401410113,60814,788SHDFND2014,788 0 0
BEAZER HOMES USA INCCOM NEW07556Q8818,841,570692,913SHDFND19,2,20661,845 0 31,068
BECTON DICKINSON & CO6% DP CONV PFD B07588740629,234,500590,000SHDFND2590,000 0 0
BECTON DICKINSON & COCOM0758871093,279,634,87912,896,716SHDFND1,10,11,12,19,2,20,299,5,6,811,273,386 0 1,623,330
BED BATH & BEYOND INCCOM0758961007,985,3743,181,424SHDFND1,12,19,2,20,52,944,634 0 236,790
BEIGENE LTDSPONSORED ADR07725L10236,562,166166,237SHDFND1,10,12,19,2,5,6,8115,843 0 50,394
BEL FUSE INCCL B0773473001,379,21641,896SHDFND2041,896 0 0
BELDEN INCCOM077454106103,304,3691,435,829SHDFND10,19,2,20,5,81,316,399 0 119,430
BELITE BIO INCSPONSORED ADS07782B104360,10111,768SHDFND211,768 0 0
BELLEROPHON THERAPEUTICS INCCOM NEW07877130019,19421,327SHDFND2021,327 0 0
BELLICUM PHARMACEUTICALS INCCOM NEW07948140419,61627,245SHDFND2027,245 0 0
BELLRING BRANDS INCCOMMON STOCK07831C103109,827,8124,283,456SHDFND19,2,20,5,83,998,169 0 285,287
BENCHMARK ELECTRS INCCOM08160H10139,366,0661,465,905SHDFND19,2,20,51,391,090 0 74,815
BENEFITFOCUS INCCOM08180D1065,298,042506,505SHDFND19,2,20479,476 0 27,029
BENITEC BIOPHARMA INCCOM08205P1003,64421,438SHDFND2021,438 0 0
BENSON HILL INCCOMMON STOCK0824901038,680,0473,403,940SHDFND19,2,20,53,194,167 0 209,773
BENTLEY SYS INCCOM CL B08265T208130,319,8143,525,969SHDFND10,11,12,19,2,20,299,5,6,82,919,613 0 606,356
BENTLEY SYS INCNOTE 0.125% 1/108265TAB514,649,88716,060,000PRNDFND19,216,060,000 0 0
BENTLEY SYS INCNOTE 0.375% 7/008265TAD111,649,66014,300,000PRNDFND19,214,300,000 0 0
BERKELEY LTS INCCOM0843101013,384,8401,263,000SHDFND19,2,201,200,800 0 62,200
BERKLEY W R CORPCOM084423102777,937,04710,719,816SHDFND10,11,12,19,2,20,299,5,6,88,681,496 0 2,038,320
BERKSHIRE GREY INCCOM CL A084656107420,549696,389SHDFND2,20662,778 0 33,611
BERKSHIRE HATHAWAY INC DELCL A084670108161,705,281345SHDFND1,12,19,20,5,8340 0 5
BERKSHIRE HATHAWAY INC DELCL B NEW08467070222,231,098,68771,968,594SHDFND1,10,11,12,19,2,20,299,5,6,865,939,174 0 6,029,420
BERKSHIRE HILLS BANCORP INCCOM08468010760,628,0512,027,694SHDFND19,2,20,5,81,914,579 0 113,115
BERRY CORPCOM08579X10122,739,5922,842,449SHDFND19,2,20,52,790,332 0 52,117
BERRY GLOBAL GROUP INCCOM08579W103118,186,0931,955,752SHDFND12,19,2,20,5,6,81,693,575 0 262,177
BEST BUY INCCOM086516101813,262,90810,028,873SHDFND10,11,12,19,2,20,299,5,6,88,869,537 0 1,159,336
BEST INCSPONSORED ADS08653C50222,23240,422SHDFND240,422 0 0
BETTER CHOICE CO INCCOM08771Y30339,16372,658SHDFND2072,658 0 0
BETTER THERAPEUTICS INCCOMMON STOCK08773T10450,62445,200SHDFND2045,200 0 0
BETTERWARE DE MEXC S A P I DSHSP1666E105389,64960,693SHDFND260,693 0 0
BEYOND AIR INCCOM08862L103629,57597,007SHDFND2097,007 0 0
BEYOND MEAT INCCOM08862E10917,834,6791,448,796SHDFND19,2,20,5,81,308,732 0 140,064
BEYOND MEAT INCNOTE 3/108862EAB54,921,00019,000,000PRNDFND219,000,000 0 0
BEYONDSPRING INCSHSG10830100161,86886,100SHDFND2086,100 0 0
BGC PARTNERS INCCL A05541T10125,695,0466,815,662SHDFND10,19,2,20,5,86,138,904 0 676,758
BGSF INCCOM05601C105577,51837,697SHDFND2037,697 0 0
BHP GROUP LTDSPONSORED ADS0886061082,442,07339,268SHDFND1,2039,268 0 0
BICYCLE THERAPEUTICS PLCSPONSORED ADS088786108262,2868,861SHDFND28,861 0 0
BIG 5 SPORTING GOODS CORPCOM08915P1014,725,357535,148SHDFND19,2,20503,348 0 31,800
BIG LOTS INCCOM08930210320,928,2281,423,689SHDFND12,19,2,20,51,361,312 0 62,377
BIGCOMMERCE HLDGS INCCOM SER 108975P10811,104,2661,270,511SHDFND19,2,20,51,136,965 0 133,546
BIGLARI HLDGS INCCOM STK CL B08986R3091,845,34613,295SHDFND2,2012,442 0 853
BILIBILI INCNOTE 0.500%12/0090040AF324,860,75733,650,000PRNDFND19,233,650,000 0 0
BILIBILI INCNOTE 1.250% 6/1090040AD817,145,55917,282,000PRNDFND19,217,282,000 0 0
BILIBILI INCNOTE 1.375% 4/0090040AB211,559,3409,900,000PRNDFND19,29,900,000 0 0
BILIBILI INCSPONS ADS REP Z09004010613,738,471579,927SHDFND1,10,19,2,20,5,6,8571,227 0 8,700
BILL COM HLDGS INCCOM090043100204,356,3321,875,517SHDFND10,11,12,19,2,20,299,5,6,81,565,308 0 310,209
BILL COM HLDGS INCNOTE 4/0090043AD210,528,27713,350,000PRNDFND19,213,350,000 0 0
BILL COM HLDGS INCNOTE 12/0090043AB628,476,64027,685,000PRNDFND19,227,685,000 0 0
BIO RAD LABS INCCL A090572207398,531,171947,778SHDFND10,11,12,19,2,20,299,5,6,8818,856 0 128,922
BIO-PATH HLDGS INCCOM09057N30019,68013,033SHDFND2013,033 0 0
BIO-TECHNE CORPCOM09073M104526,389,9426,351,230SHDFND10,11,12,19,2,20,299,5,6,85,600,535 0 750,695
BIOATLA INCCOM09077B104986,750119,606SHDFND20119,606 0 0
BIOCARDIA INCCOM09060U50743,89021,000SHDFND2021,000 0 0
BIOCEPT INCCOM09072V50121,51640,596SHDFND2040,596 0 0
BIOCERES CROP SOLUTIONS CORPSHSG1117K114854,61171,040SHDFND2,2071,040 0 0
BIOCRYST PHARMACEUTICALS INCCOM09058V103127,736,36411,126,861SHDFND19,2,20,5,810,687,585 0 439,276
BIODESIX INCCOM09075X10855,31524,050SHDFND2024,050 0 0
BIOFRONTERA INCCOM09077D10020,99022,900SHDFND2022,900 0 0
BIOGEN INCCOM09062X1031,885,347,2366,808,274SHDFND10,11,12,19,2,20,299,5,6,85,906,127 0 902,147
BIOHAVEN LTDCOMG1110E10763,723,9414,591,062SHDFND19,2,20,54,523,238 0 67,824
BIOLASE INCCOM09091140511,33617,440SHDFND2017,440 0 0
BIOLIFE SOLUTIONS INCCOM NEW09062W20419,243,6061,057,341SHDFND19,2,20,5,8999,713 0 57,628
BIOMARIN PHARMACEUTICAL INCCOM09061G101557,691,4665,388,844SHDFND10,11,12,19,2,20,299,5,6,84,674,565 0 714,279
BIOMARIN PHARMACEUTICAL INCNOTE 0.599% 8/009061GAH411,715,75111,000,000PRNDFND19,211,000,000 0 0
BIOMARIN PHARMACEUTICAL INCNOTE 1.250% 5/109061GAK715,885,15014,716,000PRNDFND19,214,716,000 0 0
BIOMEA FUSION INCCOM09077A106435,95751,715SHDFND2051,715 0 0
BIOMERICA INCCOM NEW09061H307124,72437,231SHDFND2037,231 0 0
BIONANO GENOMICS INCCOM09075F10715,220,37210,424,912SHDFND19,2,20,5,89,904,015 0 520,897
BIONTECH SESPONSORED ADS09075V10218,004,318119,853SHDFND10,19,2,20,5,6116,653 0 3,200
BIOPLUS ACQUISITION CORPUNIT 12/02/2026G11217109188,93818,451SHDFND20 0 0 18,451
BIORA THERAPEUTICS INCCOM74319F10757,862439,347SHDFND20439,347 0 0
BIOSIG TECHNOLOGIES INCCOM NEW09073N20145,391108,073SHDFND20108,073 0 0
BIOTRICITY INCCOM09074H10460,950135,295SHDFND20135,295 0 0
BIOVENTUS INCCOM CL A09075A1081,482,634568,059SHDFND19,2,20536,765 0 31,294
BIOVIE INCCL A NEW09074F207157,04720,212SHDFND2020,212 0 0
BIOXCEL THERAPEUTICS INCCOM09075P1057,916,862368,569SHDFND19,2,20,5,8335,291 0 33,278
BIRD GLOBAL INCCOM CL A09077J107396,1852,198,586SHDFND2,202,128,986 0 69,600
BIT DIGITAL INCSHSG1144A10558,81398,022SHDFND2,2098,022 0 0
BITFARMS LTDCOM09173B107527,2331,198,256SHDFND21,198,256 0 0
BITNILE HOLDINGS INCCOM09175M10195,026775,723SHDFND20775,723 0 0
BJS RESTAURANTS INCCOM09180C10622,970,200870,743SHDFND19,2,20,5821,692 0 49,051
BJS WHSL CLUB HLDGS INCCOM05550J101249,062,8263,764,553SHDFND12,19,2,20,5,6,83,466,178 0 298,375
BK OF AMERICA CORP7.25%CNV PFD L06050568270,151,13760,198SHDFND260,198 0 0
BK TECHNOLOGIES CORPORATIONCOM05587G10459,52817,930SHDFND2017,930 0 0
BLACK DIAMOND THERAPEUTICS ICOM09203E105137,49176,384SHDFND2076,384 0 0
BLACK HILLS CORPCOM092113109528,749,5787,517,054SHDFND12,19,2,20,5,87,172,710 0 344,344
BLACK KNIGHT INCCOM09215C105202,278,4273,275,764SHDFND10,11,12,19,2,20,299,5,6,82,673,746 0 602,018
BLACKBAUD INCCOM09227Q10089,284,9691,516,904SHDFND19,2,20,5,81,408,134 0 108,770
BLACKBERRY LTDCOM09228F1031,364,851418,666SHDFND2,20418,666 0 0
BLACKBOXSTOCKS INCCOM NEW09229E2044,79815,476SHDFND2015,476 0 0
BLACKLINE INCCOM09239B10975,441,6231,121,475SHDFND19,2,20,5,8993,342 0 128,133
BLACKLINE INCNOTE 3/109239BAD123,730,53427,726,000PRNDFND19,227,726,000 0 0
BLACKLINE INCNOTE 0.125% 8/009239BAB56,674,7885,993,000PRNDFND19,25,993,000 0 0
BLACKROCK INCCOM09247X1014,478,482,0756,319,916SHDFND10,12,19,2,20,299,5,6,85,532,265 0 787,651
BLACKSKY TECHNOLOGY INCCOM CL A09263B108376,670244,591SHDFND20244,591 0 0
BLACKSTONE INCCOM09260D1071,174,010,15915,824,372SHDFND10,12,19,2,20,299,5,6,813,075,547 0 2,748,825
BLACKSTONE MTG TR INCCOM CL A09257W10076,513,4933,512,518SHDFND12,19,2,20,5,83,123,443 0 389,075
BLADE AIR MOBILITY INCCL A COM0926671044,348,5581,214,681SHDFND19,2,201,163,581 0 51,100
BLEND LABS INCCL A09352U1085,214,3393,621,069SHDFND19,2,203,445,869 0 175,200
BLINK CHARGING COCOM09354A10014,261,7241,300,066SHDFND19,2,20,5,81,211,197 0 88,869
BLOCK H & R INCCOM093671105250,868,8176,819,909SHDFND10,12,19,2,20,5,6,85,342,106 0 1,477,803
BLOCK INCCL A852234103682,607,66910,862,630SHDFND10,11,12,19,2,20,299,5,6,88,822,925 0 2,039,705
BLOCK INCNOTE 5/0852234AJ210,675,63513,150,000PRNDFND19,213,150,000 0 0
BLOCK INCNOTE 0.125% 3/0852234AF023,157,02024,299,000PRNDFND19,224,299,000 0 0
BLOCK INCNOTE 0.250%11/0852234AK910,707,09714,125,000PRNDFND19,214,125,000 0 0
BLOCK INCNOTE 0.500% 5/1852234AD511,562,11411,071,000PRNDFND19,211,071,000 0 0
BLOOM ENERGY CORPCOM CL A09371210785,299,0434,461,247SHDFND19,2,20,5,84,074,860 0 386,387
BLOOMIN BRANDS INCCOM09423510861,960,5863,079,552SHDFND19,2,20,5,82,867,953 0 211,599
BLUCORA INCCOM09522910040,593,3891,590,027SHDFND19,2,20,5,81,481,188 0 108,839
BLUE APRON HLDGS INCCL A NEW09523Q20074,50889,769SHDFND2089,769 0 0
BLUE BIRD CORPCOM0953061063,428,303320,103SHDFND19,2,20301,099 0 19,004
BLUE FOUNDRY BANCORPCOM09549B1045,959,277463,757SHDFND2,20433,957 0 29,800
BLUE OWL CAPITAL INCCOM CL A09581B10359,836,1635,644,921SHDFND10,19,2,20,5,65,152,621 0 492,300
BLUE RIDGE BANKSHARES INC VACOM0958251053,314,421265,366SHDFND2,20247,866 0 17,500
BLUE STAR FOODS CORPCOM09606H1019,08923,306SHDFND2023,306 0 0
BLUEBIRD BIO INCCOM09609G10088,295,53912,759,471SHDFND19,2,20,512,655,629 0 103,842
BLUELINX HLDGS INCCOM NEW09624H20813,053,947183,574SHDFND19,2,20,5171,774 0 11,800
BLUEPRINT MEDICINES CORPCOM09627Y109124,197,8892,834,921SHDFND19,2,20,5,82,698,947 0 135,974
BLUEROCK HOMES TRUST INCCOM CL A09631H1001,388,34765,150SHDFND19,2,20,561,125 0 4,025
BM TECHNOLOGIES INCCL A COM05591L107168,40332,323SHDFND2,2032,323 0 0
BOEING COCOM0970231055,049,214,61326,506,455SHDFND1,10,11,12,19,2,20,299,5,6,818,426,019 0 8,080,436
BOISE CASCADE CO DELCOM09739D10093,792,7821,365,848SHDFND10,19,2,20,5,81,278,066 0 87,782
BOK FINL CORPCOM NEW05561Q20180,841,408778,894SHDFND19,2,20,5,6,8715,407 0 63,487
BOLT BIOTHERAPEUTICS INCCOM09770210463,35848,737SHDFND2048,737 0 0
BOOKING HOLDINGS INCCOM09857L1083,010,655,0061,493,914SHDFND10,11,12,19,2,20,299,5,6,81,287,826 0 206,088
BOOKING HOLDINGS INCNOTE 0.750% 5/009857LAN828,385,98421,157,000PRNDFND19,221,157,000 0 0
BOOT BARN HLDGS INCCOM09940610066,036,7501,056,250SHDFND19,2,20,5,8989,570 0 66,680
BOOZ ALLEN HAMILTON HLDG CORCL A099502106301,204,3772,881,787SHDFND10,11,12,19,2,20,299,5,6,82,376,299 0 505,488
BORGWARNER INCCOM099724106395,073,5139,815,491SHDFND10,11,12,19,2,20,299,5,6,88,512,848 0 1,302,643
BORR DRILLING LTDSHSG1466R17313,931,4422,803,107SHDFND19,2,202,594,444 0 208,663
BOSTON BEER INCCL A10055710783,654,254253,867SHDFND19,2,20,5,6,8234,473 0 19,394
BOSTON OMAHA CORPCL A COM STK10104410510,622,578400,852SHDFND19,2,20,5368,683 0 32,169
BOSTON PROPERTIES INCCOM101121101759,919,58111,085,421SHDFND1,10,11,12,19,2,20,299,5,6,88,258,865 0 2,826,556
BOSTON SCIENTIFIC CORP5.50% CNV PFD A10113720622,530,686196,620SHDFND2196,620 0 0
BOSTON SCIENTIFIC CORPCOM1011371072,940,836,80463,558,176SHDFND1,10,11,12,19,2,20,299,5,6,855,567,466 0 7,990,710
BOWLERO CORPCL A COM10258P1029,078,699673,494SHDFND19,2,20,5614,594 0 58,900
BOWMAN CONSULTING GROUP LTDCOM103002101404,70618,522SHDFND2018,522 0 0
BOX INCCL A10316T10492,404,2372,968,334SHDFND19,2,20,5,82,598,965 0 369,369
BOXED INCCOM103174108182,548936,623SHDFND19,2,20912,823 0 23,800
BOXLIGHT CORPCOM CL A10319710967,972218,699SHDFND20218,699 0 0
BOYD GAMING CORPCOM103304101123,047,2362,250,407SHDFND10,19,2,20,5,6,82,051,546 0 198,861
BP PLCSPONSORED ADR055622104801,308,06722,940,397SHDFND1,2,2022,940,397 0 0
BRADY CORPCL A104674106218,670,9354,642,695SHDFND19,2,20,54,545,527 0 97,168
BRAEMAR HOTELS & RESORTS INCCOM10482B1014,575,1271,099,861SHDFND19,2,201,031,161 0 68,700
BRAINSTORM CELL THERAPEUTICSCOM NEW10501E201157,53896,060SHDFND2096,060 0 0
BRANDYWINE RLTY TRSH BEN INT NEW10536820384,046,55213,666,106SHDFND10,19,2,20,5,811,351,378 0 2,314,728
BRASKEM S ASP ADR PFD A1055321052,281,425247,981SHDFND19,2,20,5226,481 0 21,500
BRAZE INCCOM CL A10576N1026,202,190227,353SHDFND19,2,20,5216,953 0 10,400
BRC INCCOM CL A05601U1053,170,497518,903SHDFND19,2,20,5492,908 0 25,995
BREAD FINANCIAL HOLDINGS INCCOM01858110873,225,6901,944,389SHDFND12,19,2,20,5,81,817,212 0 127,177
BRF SASPONSORED ADR10552T1072,936,8121,858,742SHDFND10,19,2,20,81,852,293 0 6,449
BRIDGE INVT GROUP HLDGS INCCOM CL A10806B1001,386,557115,067SHDFND2,20115,067 0 0
BRIDGEBIO PHARMA INCCOM10806X10267,398,4668,844,943SHDFND19,2,20,5,88,501,156 0 343,787
BRIDGEBIO PHARMA INCNOTE 2.250% 2/010806XAD46,681,29017,100,000PRNDFND19,217,100,000 0 0
BRIDGEBIO PHARMA INCNOTE 2.500% 3/110806XAB86,229,13713,530,000PRNDFND19,213,530,000 0 0
BRIDGELINE DIGITAL INCCOM10807Q70017,01016,200SHDFND2016,200 0 0
BRIDGEWATER BANCSHARES INCCOM ACCD INV1086211037,619,738429,523SHDFND19,2,20404,269 0 25,254
BRIGHT GREEN CORPCOMMON STOCK10920G10027,84159,300SHDFND2059,300 0 0
BRIGHT HEALTH GROUP INCCOM10920V1073,524,6095,423,309SHDFND19,2,205,230,309 0 193,000
BRIGHT HORIZONS FAM SOL IN DCOM10919410054,458,392863,049SHDFND12,19,2,20,5,6,8750,855 0 112,194
BRIGHTCOVE INCCOM10921T1013,871,800740,306SHDFND19,2,20695,692 0 44,614
BRIGHTHOUSE FINL INCCOM10922N103114,798,1962,239,091SHDFND12,19,2,20,5,6,82,066,509 0 172,582
BRIGHTSPHERE INVT GROUP INCCOM10948W10326,859,6581,305,134SHDFND19,2,20,51,220,354 0 84,780
BRIGHTSPIRE CAPITAL INCCOM CL A10949T10913,539,7762,107,634SHDFND19,2,20,5,81,903,371 0 204,263
BRIGHTVIEW HLDGS INCCOM10948C1075,971,294866,661SHDFND19,2,20,5789,705 0 76,956
BRILLIANT EARTH GROUP INCCL A COM109504100199,46246,279SHDFND2046,279 0 0
BRINKER INTL INCCOM10964110054,464,0521,706,802SHDFND19,2,20,5,81,599,582 0 107,220
BRINKS COCOM10969610480,784,6201,504,089SHDFND19,2,20,5,81,394,580 0 109,509
BRISTOL-MYERS SQUIBB COCOM1101221086,673,362,57292,750,001SHDFND1,10,11,12,19,2,20,299,5,6,880,531,003 0 12,218,998
BRISTOW GROUP INCCOM11040G10323,988,292884,198SHDFND19,2,20,5858,289 0 25,909
BRITISH AMERN TOB PLCSPONSORED ADR11044810751,294,6091,263,064SHDFND1,10,12,2,20,51,228,232 0 34,832
BRIXMOR PPTY GROUP INCCOM11120U105381,692,09216,836,881SHDFND10,12,19,2,20,5,6,812,461,795 0 4,375,086
BROADCOM INCCOM11135F1018,855,104,51715,837,291SHDFND10,11,12,19,2,20,299,5,6,813,632,217 0 2,205,074
BROADMARK RLTY CAP INCCOM11135B1009,864,0042,744,019SHDFND19,2,20,52,491,255 0 252,764
BROADRIDGE FINL SOLUTIONS INCOM11133T103630,283,8744,674,039SHDFND1,10,11,12,19,2,20,299,5,6,84,000,326 0 673,713
BROADSTONE NET LEASE INCCOM11135E203134,323,3468,151,434SHDFND10,19,2,20,5,85,803,642 0 2,347,792
BROADWAY FINL CORP DELCOM11144410578,59277,814SHDFND2077,814 0 0
BROADWIND INCCOM NEW11161T207114,13963,765SHDFND2063,765 0 0
BROOKDALE SR LIVING INCCOM11246310412,635,1854,628,273SHDFND12,19,2,20,54,218,402 0 409,871
BROOKFIELD BUSINESS CORPCL A EXC SUB VTG11259V1066,236,345331,897SHDFND19,2,20294,974 0 36,923
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q10755,706,2001,432,036SHDFND19,2,201,313,210 0 118,826
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V10535,519,4121,289,739SHDFND2,20,61,169,907 0 119,832
BROOKLINE BANCORP INC DELCOM11373M10748,070,2533,397,191SHDFND19,2,20,5,83,213,899 0 183,292
BROWN & BROWN INCCOM115236101624,294,63610,958,305SHDFND10,11,12,19,2,20,299,5,6,89,763,365 0 1,194,940
BROWN FORMAN CORPCL A1156371009,434,008143,018SHDFND2,20,5,6116,426 0 26,592
BROWN FORMAN CORPCL B115637209689,624,50910,467,850SHDFND10,12,19,2,20,299,5,6,89,142,301 0 1,325,549
BRP GROUP INCCOM CL A05589G10229,065,8121,156,158SHDFND19,2,20,5,81,043,574 0 112,584
BRT APARTMENTS CORPCOM0556453034,469,933224,754SHDFND19,2,20211,154 0 13,600
BRUKER CORPCOM116794108221,273,8983,237,365SHDFND19,2,20,5,6,82,996,844 0 240,521
BRUNSWICK CORPCOM117043109148,369,4002,058,399SHDFND12,19,2,20,5,6,81,896,832 0 161,567
BSQUARE CORPCOM NEW11776U30065,91558,332SHDFND2058,332 0 0
BTCS INCCOM NEW05581M4048,75713,900SHDFND2013,900 0 0
BUCKLE INCCOM11844010649,996,6061,102,461SHDFND19,2,20,5,81,030,757 0 71,704
BUILD-A-BEAR WORKSHOP INCCOM1200761045,099,710213,914SHDFND19,2,20202,095 0 11,819
BUILDERS FIRSTSOURCE INCCOM12008R107294,254,5464,535,366SHDFND12,19,2,20,5,6,84,168,618 0 366,748
BULLPEN PARLAY ACQUISITION CUNIT 12/03/2026G1792A126188,75418,451SHDFND20 0 0 18,451
BUMBLE INCCOM CL A12047B10537,629,9901,787,648SHDFND19,2,20,5,81,610,178 0 177,470
BUNGE LIMITEDCOMG16962105382,970,5373,838,534SHDFND10,11,12,19,2,20,299,5,6,83,141,714 0 696,820
BURGERFI INTERNATIONAL INCCOM12122L10154,67543,393SHDFND2043,393 0 0
BURLINGTON STORES INCCOM122017106265,682,1051,310,328SHDFND10,11,12,19,2,20,299,5,6,81,081,545 0 228,783
BURLINGTON STORES INCNOTE 2.250% 4/1122017AB214,456,92912,490,000PRNDFND19,212,490,000 0 0
BURNING ROCK BIOTECH LTDSPONSORED ADS12233L107229,943102,197SHDFND19,243,597 0 58,600
BURTECH ACQUISITION CORPCLASS A COM123013104233,68023,000SHDFND20 0 0 23,000
BUSINESS FIRST BANCSHARES INCOM12326C1059,209,620415,972SHDFND19,2,20386,849 0 29,123
BUTTERFLY NETWORK INCCOM CL A12415510213,501,4665,488,401SHDFND19,2,20,5,85,312,466 0 175,935
BUZZFEED INCCLASS A COM12430A10260,97788,423SHDFND2088,423 0 0
BWX TECHNOLOGIES INCCOM05605H100139,758,0782,406,303SHDFND19,2,20,5,6,82,203,008 0 203,295
BYLINE BANCORP INCCOM12441110915,234,967663,255SHDFND19,2,20,5,8575,567 0 87,688
BYRNA TECHNOLOGIES INCCOM NEW12448X201531,43467,785SHDFND19,2055,785 0 12,000
C & F FINL CORPCOM12466Q104612,54810,437SHDFND2010,437 0 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W209788,038,0628,551,636SHDFND10,11,12,19,2,20,299,5,6,87,064,142 0 1,487,494
C3 AI INCCL A12468P10418,597,4331,661,969SHDFND19,2,20,5,81,550,330 0 111,639
C4 THERAPEUTICS INCCOM STK12529R10714,440,8222,447,597SHDFND19,2,202,409,897 0 37,700
C5 ACQUISITION CORPORATIONCL A COM12530D105155,90715,300SHDFND20 0 0 15,300
CABALETTA BIO INCCOM12674W109810,92087,667SHDFND2087,667 0 0
CABLE ONE INCCOM12685J105107,142,760150,511SHDFND19,2,20,5,6,8139,044 0 11,467
CABLE ONE INCNOTE 3/112685JAE510,732,81113,595,000PRNDFND19,213,595,000 0 0
CABOT CORPCOM127055101124,241,6571,858,792SHDFND19,2,20,51,726,481 0 132,311
CACI INTL INCCL A127190304198,302,830659,712SHDFND12,19,2,20,5,6,8608,130 0 51,582
CACTUS INCCL A12720310772,774,7711,447,966SHDFND19,2,20,5,81,299,609 0 148,357
CADENCE BANKCOM12740C103213,158,4288,571,143SHDFND19,2,20,5,88,161,045 0 410,098
CADENCE DESIGN SYSTEM INCCOM1273871081,777,009,80011,062,063SHDFND1,10,11,12,19,2,20,299,5,6,89,665,319 0 1,396,744
CADIZ INCCOM NEW127537207599,828239,931SHDFND20239,931 0 0
CADRE HLDGS INCCOM12763L1056,534,060324,432SHDFND19,2,20298,735 0 25,697
CAESARS ENTERTAINMENT INC NECOM12769G100315,473,8917,583,507SHDFND10,12,19,2,20,299,5,6,86,635,947 0 947,560
CAESARSTONE LTDORD SHSM205981041,884,740330,077SHDFND19,2,20306,660 0 23,417
CAL MAINE FOODS INCCOM NEW12803020269,630,8781,278,804SHDFND19,2,20,5,81,193,285 0 85,519
CALAMP CORPCOM1281261093,865,160862,759SHDFND2,20862,759 0 0
CALAVO GROWERS INCCOM12824610519,545,620664,817SHDFND19,2,20,5628,387 0 36,430
CALERES INCCOM12950010434,214,8031,530,823SHDFND19,2,20,51,455,501 0 75,322
CALIFORNIA BANCORP INCCOM13005U101573,26424,107SHDFND2024,107 0 0
CALIFORNIA RES CORPCOM STOCK13057Q305128,701,6662,957,979SHDFND19,2,20,52,903,617 0 54,362
CALIFORNIA WTR SVC GROUPCOM130788102323,637,0145,337,022SHDFND19,2,20,5,6,84,952,099 0 384,923
CALITHERA BIOSCIENCES INCCOM NEW13089P50735,22410,805SHDFND2010,805 0 0
CALIX INCCOM13100M509126,136,3351,843,290SHDFND19,2,20,5,81,709,394 0 133,896
CALLON PETE CO DELCOM13123X508167,157,5834,506,810SHDFND19,2,20,54,470,486 0 36,324
CALYXT INCCOM13173L1075,51138,112SHDFND2038,112 0 0
CAMBER ENERGY INCCOM13200M60745,21222,382SHDFND2022,382 0 0
CAMBIUM NETWORKS CORPSHSG177661094,017,510185,395SHDFND19,2,20172,156 0 13,239
CAMBRIDGE BANCORPCOM13215210912,302,100148,111SHDFND19,2,20132,938 0 15,173
CAMDEN NATL CORPCOM13303410815,275,091366,397SHDFND19,2,20,5331,882 0 34,515
CAMDEN PPTY TRSH BEN INT133131102772,048,3516,844,789SHDFND10,11,12,19,2,20,299,5,6,85,126,133 0 1,718,656
CAMPBELL SOUP COCOM134429109613,092,43910,803,391SHDFND10,11,12,19,2,20,299,5,6,88,248,129 0 2,555,262
CAMPING WORLD HLDGS INCCL A13462K10920,544,377920,447SHDFND19,2,20,5,8832,512 0 87,935
CANAAN INCSPONSORED ADS1347481022,537,4361,231,765SHDFND19,2,20,5,81,088,861 0 142,904
CANADA GOOSE HLDGS INCSHS SUB VTG135086106707,57339,729SHDFND2,20,539,729 0 0
CANADIAN NATL RY COCOM13637510221,371,295179,772SHDFND20200 0 179,572
CANADIAN PAC RY LTDCOM13645T10058,161,602778,291SHDFND10,12,20357,317 0 420,974
CANADIAN SOLAR INCCOM13663510914,236,897460,741SHDFND12,2,20,5460,741 0 0
CANDEL THERAPEUTICS INCCOM13740410949,40427,600SHDFND2027,600 0 0
CANGO INCADS13758610357,79544,186SHDFND244,186 0 0
CANNAE HLDGS INCCOM13765N10732,781,3591,587,475SHDFND19,2,20,5,81,418,796 0 168,679
CANO HEALTH INCCOM CL A13781Y1036,017,5104,392,343SHDFND19,2,20,54,180,933 0 211,410
CANON INCSPONSORED ADR1380063092,498,035115,223SHDFND1,2,20115,223 0 0
CANOO INCCOM CL A13803R1023,502,9552,847,931SHDFND19,2,20,52,614,339 0 233,592
CANTALOUPE INCCOM1381031064,495,5811,033,467SHDFND19,2,20951,582 0 81,885
CAPITAL BANCORP INC MDCOM1397371003,519,583149,515SHDFND19,2,20137,315 0 12,200
CAPITAL CITY BK GROUP INCCOM1396741059,942,433305,921SHDFND19,2,20,5279,093 0 26,828
CAPITAL ONE FINL CORPCOM14040H1051,572,656,09916,917,557SHDFND10,11,12,19,2,20,299,5,6,814,755,954 0 2,161,603
CAPITALWORKS EMNG MKTS ACQSTUNIT 01/01/2026G1889L118126,56712,519SHDFND20 0 0 12,519
CAPITOL FED FINL INCCOM14057J10144,044,5375,091,854SHDFND12,19,2,20,54,717,745 0 374,109
CAPRI HOLDINGS LIMITEDSHSG1890L107243,964,8114,256,190SHDFND12,19,2,20,5,6,83,372,994 0 883,196
CAPRICOR THERAPEUTICS INCCOM NEW14070B309327,80784,924SHDFND2084,924 0 0
CAPSTAR FINL HLDGS INCCOM14070T1026,437,829364,543SHDFND19,2,20331,095 0 33,448
CAPSTONE GREEN ENERGY CORPCOM14067D50880,28555,369SHDFND2055,369 0 0
CARA THERAPEUTICS INCCOM14075510919,082,0051,776,723SHDFND19,2,20,5,81,680,703 0 96,020
CARDIFF ONCOLOGY INCCOM14147L108195,923139,945SHDFND20139,945 0 0
CARDINAL HEALTH INCCOM14149Y1081,354,774,69417,512,676SHDFND10,11,12,19,2,20,299,5,6,815,870,128 0 1,642,548
CARDIOVASCULAR SYS INC DELCOM14161910623,356,4201,714,862SHDFND19,2,20,51,637,215 0 77,647
CARDLYTICS INCCOM14161W1053,844,654665,165SHDFND19,2,20,5603,226 0 61,939
CARECLOUD INCCOM14167R10074,36126,463SHDFND2026,463 0 0
CAREDX INCCOM14167L10365,576,0545,747,244SHDFND19,2,20,5,85,635,363 0 111,881
CAREMAX INCCOM CL A14171W1034,123,9671,129,854SHDFND19,2,201,074,754 0 55,100
CARETRUST REIT INCCOM14174T107112,902,3055,988,779SHDFND10,19,2,20,5,84,668,105 0 1,320,674
CARGURUS INCCOM CL A14178810927,311,1361,949,403SHDFND19,2,20,5,81,750,275 0 199,128
CARIBOU BIOSCIENCES INCCOM14203810820,089,0483,198,893SHDFND19,2,20,53,143,793 0 55,100
CARLISLE COS INCCOM142339100507,758,3542,154,714SHDFND10,11,12,19,2,20,299,5,6,81,942,838 0 211,876
CARLYLE GROUP INCCOM14316J108151,285,8765,069,902SHDFND10,12,19,2,20,299,5,6,83,848,035 0 1,221,867
CARMAX INCCOM143130102365,728,2356,006,376SHDFND10,11,12,19,2,20,299,5,6,85,186,773 0 819,603
CARNIVAL CORPCOMMON STOCK143658300287,981,88235,729,762SHDFND10,11,12,19,2,20,299,5,6,831,121,909 0 4,607,853
CARNIVAL CORPNOTE 5.750%10/0143658BT89,512,1388,500,000PRNDFND28,500,000 0 0
CARPARTS COM INCCOM14427M1075,485,701876,310SHDFND19,2,20,5797,331 0 78,979
CARPENTER TECHNOLOGY CORPCOM14428510390,202,8262,441,874SHDFND19,2,20,52,342,593 0 99,281
CARRIAGE SVCS INCCOM1439051078,379,954304,283SHDFND19,2,20,5,8268,990 0 35,293
CARRIER GLOBAL CORPORATIONCOM14448C1041,364,860,57732,940,609SHDFND10,11,12,19,2,20,299,5,6,828,961,225 0 3,979,384
CARROLS RESTAURANT GROUP INCCOM14574X104188,316138,468SHDFND20138,468 0 0
CARS COM INCCOM14575E10530,411,8442,208,558SHDFND19,2,20,5,82,052,827 0 155,731
CARTER BANKSHARES INCCOM NEW1461031067,774,787468,643SHDFND19,2,20440,343 0 28,300
CARTERS INCCOM14622910983,613,1141,120,669SHDFND19,2,20,5,6,81,039,404 0 81,265
CARTICA ACQUISITION CORPCLASS A ORD SHSG1995D109194,01618,800SHDFND20 0 0 18,800
CARVANA COCL A14686910210,832,7202,285,384SHDFND19,2,20,5,6,82,078,861 0 206,523
CASA SYS INCCOM14713L1021,775,445650,346SHDFND19,2,20,5580,988 0 69,358
CASELLA WASTE SYS INCCL A14744810481,121,7581,022,844SHDFND19,2,20,5912,040 0 110,804
CASEYS GEN STORES INCCOM147528103305,927,4741,363,617SHDFND12,19,2,20,5,6,81,285,857 0 77,760
CASI PHARMACEUTICALS INCCOM NEW14757U20862,22135,555SHDFND2035,555 0 0
CASS INFORMATION SYS INCCOM14808P10918,452,905402,726SHDFND19,2,20,5,8373,081 0 29,645
CASSAVA SCIENCES INCCOM14817C10729,364,119994,046SHDFND19,2,20,5,8906,362 0 87,684
CASTLE BIOSCIENCES INCCOM14843C10511,874,824504,453SHDFND19,2,20,5467,679 0 36,774
CATALENT INCCOM148806102331,603,1187,367,321SHDFND10,11,12,19,2,20,299,5,6,86,563,202 0 804,119
CATALYST BANCORP INCCOMMON STOCK14888L101129,37010,107SHDFND2010,107 0 0
CATALYST BIOSCIENCES INCCOM NEW14888D20838,29672,599SHDFND2072,599 0 0
CATALYST PHARMACEUTICALS INCCOM14888U101146,443,6407,873,314SHDFND19,2,20,57,670,366 0 202,948
CATERPILLAR INCCOM1491231019,529,345,84539,778,535SHDFND10,11,12,19,2,20,299,5,6,819,225,957 0 20,552,578
CATHAY GEN BANCORPCOM149150104126,466,6623,100,433SHDFND19,2,20,5,82,922,157 0 178,276
CATO CORP NEWCL A1492051063,098,263326,168SHDFND19,2,20305,276 0 20,892
CAVCO INDS INC DELCOM14956810769,447,211306,949SHDFND10,19,2,20,5,8287,075 0 19,874
CAZOO GROUP LTDCOMG2007L10536,357231,866SHDFND2231,866 0 0
CB FINL SVCS INCCOM12479G101245,18111,441SHDFND2011,441 0 0
CBAK ENERGY TECHNOLOGY INCCOM14986C102327,782331,093SHDFND2331,093 0 0
CBDMD INCCOM12482W10125,947114,303SHDFND20114,303 0 0
CBIZ INCCOM12480510246,647,842995,685SHDFND19,2,20,5887,888 0 107,797
CBL & ASSOC PPTYS INCCOMMON STOCK12483087812,903,733510,597SHDFND19,2,20470,864 0 39,733
CBOE GLOBAL MKTS INCCOM12503M108597,611,6024,762,984SHDFND10,11,12,19,2,20,299,5,6,84,128,209 0 634,775
CBRE GROUP INCCL A12504L1091,064,042,34113,825,914SHDFND10,11,12,19,2,20,299,5,6,811,772,196 0 2,053,718
CCC INTELLIGENT SOLUTIONS HLCOM12510Q10019,997,0282,298,509SHDFND19,2,20,52,120,856 0 177,653
CDW CORPCOM12514G108915,255,7165,125,186SHDFND10,11,12,19,2,20,299,5,6,84,393,249 0 731,937
CEA INDUSTRIES INCCOM NEW86887P20022,86327,215SHDFND2027,215 0 0
CECO ENVIRONMENTAL CORPCOM1251411011,241,444106,288SHDFND20106,288 0 0
CEL-SCI CORPCOM PAR NEW150837607512,786218,207SHDFND20218,207 0 0
CELANESE CORP DELCOM150870103481,772,3634,712,171SHDFND10,11,12,19,2,20,299,5,6,83,807,289 0 904,882
CELCUITY INCCOM15102K100439,63431,380SHDFND2031,380 0 0
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B202102,130,1052,291,454SHDFND19,2,20,5,82,192,184 0 99,270
CELLEBRITE DI LTDORDINARY SHARESM2197Q107777,955178,430SHDFND2,20135,330 0 43,100
CELLECTAR BIOSCIENCES INCCOM NEW15117F80726,87115,714SHDFND2015,714 0 0
CELSIUS HLDGS INCCOM NEW15118V207158,488,7101,523,344SHDFND19,2,20,5,81,412,954 0 110,390
CELULARITY INCCOM CL A1511901051,047,968812,378SHDFND19,2,20769,727 0 42,651
CEMEX SAB DE CVSPON ADR NEW15129088911,633,6412,872,504SHDFND1,19,2,202,776,804 0 95,700
CEMTREX INCCOM NEW15130G6004,19432,388SHDFND2032,388 0 0
CENAQ ENERGY CORPCLASS A ORD SHS15130M102132,42314,552SHDFND20 0 0 14,552
CENNTRO ELECTRIC GROUP LIMITORD SHSQ6519V1201,936,4344,400,987SHDFND19,2,204,258,987 0 142,000
CENTENE CORP DELCOM15135B1012,029,587,74524,748,052SHDFND10,11,12,19,2,20,299,5,6,821,694,304 0 3,053,748
CENTERPOINT ENERGY INCCOM15189T1071,021,403,61934,058,140SHDFND10,11,12,19,2,20,299,5,6,828,468,543 0 5,589,597
CENTERSPACECOM15202L10758,828,530990,518SHDFND10,19,2,20,5,8783,718 0 206,800
CENTRAIS ELETRICAS BRASILEIRSPON ADR PFD B15234Q1081,507,406183,830SHDFND10,2,20183,830 0 0
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q20730,534,9963,850,567SHDFND2,203,850,567 0 0
CENTRAL GARDEN & PET COCL A NON-VTG15352720551,933,7711,450,664SHDFND19,2,20,51,359,832 0 90,832
CENTRAL GARDEN & PET COCOM15352710614,027,534374,567SHDFND19,2,20,5,8353,220 0 21,347
CENTRAL PAC FINL CORPCOM NEW15476040926,354,4681,299,530SHDFND19,2,20,5,81,229,100 0 70,430
CENTRAL VY CMNTY BANCORPCOM155685100719,48533,970SHDFND2033,970 0 0
CENTRUS ENERGY CORPCL A15643U1047,013,471215,932SHDFND19,2,20,5201,432 0 14,500
CENTURY ALUM COCOM15643110852,581,2946,428,031SHDFND19,2,20,56,322,782 0 105,249
CENTURY CASINOS INCCOM1564921003,526,944501,699SHDFND19,2,20475,912 0 25,787
CENTURY CMNTYS INCCOM15650430060,839,7161,216,551SHDFND19,2,20,5,81,147,485 0 69,066
CENTURY THERAPEUTICS INCCOM15673T1001,757,902342,671SHDFND19,2,20324,171 0 18,500
CEPTON INCCOM15673X1011,042,027820,494SHDFND2,20788,565 0 31,929
CERAGON NETWORKS LTDORDM22013102102,75253,797SHDFND253,797 0 0
CERBERUS CYBER SENTINEL CORPCOM15672X1022,128,839834,839SHDFND19,2,20802,325 0 32,514
CERENCE INCCOM15672710928,864,9591,557,742SHDFND19,2,20,5,81,467,018 0 90,724
CEREVEL THERAPEUTICS HLDNG ICOM15678U128107,999,8993,424,220SHDFND19,2,20,53,304,030 0 120,190
CERIDIAN HCM HLDG INCCOM15677J108351,583,9545,480,654SHDFND10,11,12,19,2,20,299,5,6,84,811,232 0 669,422
CERIDIAN HCM HLDG INCNOTE 0.250% 3/115677JAD012,083,21013,800,000PRNDFND19,213,800,000 0 0
CERTARA INCCOM15687V10926,963,1461,677,856SHDFND19,2,20,5,6,81,465,147 0 212,709
CERUS CORPCOM15708510115,254,4494,179,301SHDFND19,2,20,5,83,843,275 0 336,026
CEVA INCCOM15721010526,100,1181,020,333SHDFND19,2,20,5,8971,527 0 48,806
CF INDS HLDGS INCCOM125269100795,129,7679,332,509SHDFND10,11,12,19,2,20,299,5,6,88,389,019 0 943,490
CHAMPIONS ONCOLOGY INCCOM NEW15870P307119,75426,553SHDFND2026,553 0 0
CHAMPIONX CORPORATIONCOM15872M104202,796,9076,995,409SHDFND1,12,19,2,20,5,86,489,488 0 505,921
CHARGE ENTERPRISES INCCOM1596101043,113,6282,510,990SHDFND19,2,202,396,393 0 114,597
CHARGEPOINT HOLDINGS INCCOM CL A15961R10537,389,1353,923,309SHDFND19,2,20,5,6,83,459,865 0 463,444
CHARLES & COLVARD LTDCOM15976510675,83493,048SHDFND2093,048 0 0
CHARLES RIV LABS INTL INCCOM159864107450,244,3732,066,289SHDFND10,11,12,19,2,20,299,5,6,81,819,146 0 247,143
CHART INDS INC6.75DP CNV PFD B16115Q4076,977,600140,000SHDFND2140,000 0 0
CHART INDS INCCOM16115Q308156,761,3121,360,421SHDFND19,2,20,5,81,266,936 0 93,485
CHARTER COMMUNICATIONS INC NCL A16119P1081,762,360,0085,197,169SHDFND1,10,11,12,19,2,20,299,5,6,84,379,746 0 817,423
CHASE CORPCOM16150R10414,740,023170,879SHDFND19,2,20,5153,957 0 16,922
CHATHAM LODGING TRCOM16208T10229,600,1622,398,793SHDFND19,2,20,5,82,217,047 0 181,746
CHECK POINT SOFTWARE TECH LTORDM22465104268,587,7012,128,945SHDFND10,12,19,2,20,5,6,81,648,854 0 480,091
CHECKPOINT THERAPEUTICS INCCOM NEW16282820696,10418,807SHDFND2018,807 0 0
CHEESECAKE FACTORY INCCOM16307210156,727,3191,788,941SHDFND19,2,20,5,81,685,570 0 103,371
CHEFS WHSE INCCOM16308610139,125,6651,175,651SHDFND19,2,20,5,81,107,027 0 68,624
CHEGG INCCOM16309210966,936,3382,648,846SHDFND10,19,2,20,5,82,312,053 0 336,793
CHEGG INCNOTE 9/0163092AF69,407,59312,020,000PRNDFND19,212,020,000 0 0
CHEGG INCNOTE 0.125% 3/1163092AD116,516,79318,013,000PRNDFND19,218,013,000 0 0
CHEMBIO DIAGNOSTICS INCCOM NEW16357220911,73453,409SHDFND2053,409 0 0
CHEMED CORP NEWCOM16359R103217,086,389425,301SHDFND19,2,20,5,6,8391,368 0 33,933
CHEMOURS COCOM163851108137,012,5284,474,609SHDFND10,12,19,2,20,5,6,84,135,529 0 339,080
CHEMUNG FINL CORPCOM164024101865,52018,745SHDFND2010,508 0 8,237
CHENIERE ENERGY INCCOM NEW16411R2081,004,826,6256,700,631SHDFND10,11,12,19,2,20,299,5,6,84,742,513 0 1,958,118
CHERRY HILL MTG INVT CORPCOM164651101362,23959,681SHDFND20,559,681 0 0
CHESAPEAKE ENERGY CORPCOM165167735209,320,2102,218,080SHDFND10,11,12,19,2,20,299,5,6,81,958,670 0 259,410
CHESAPEAKE UTILS CORPCOM16530310877,100,272649,449SHDFND19,2,20,5,8598,575 0 50,874
CHEVRON CORP NEWCOM16676410022,917,327,893127,680,249SHDFND1,10,11,12,19,2,20,299,5,6,8115,874,297 0 11,805,952
CHEWY INCCL A16679L10943,992,1571,186,412SHDFND10,11,12,19,2,20,299,5,6,8916,985 0 269,427
CHICAGO ATLANTIC REAL ESTATECOM1672391021,657,559104,710SHDFND2,20100,410 0 4,300
CHICKEN SOUP FOR THE SOUL ENCL A16842Q100156,91330,647SHDFND2030,647 0 0
CHICOS FAS INCCOM16861510226,391,5885,364,144SHDFND10,19,2,20,55,201,449 0 162,695
CHILDRENS PL INC NEWCOM16890510721,968,508603,199SHDFND19,2,20,5,8570,002 0 33,197
CHIMERA INVT CORPCOM NEW16934Q20830,660,2835,352,281SHDFND12,19,2,20,5,84,795,165 0 557,116
CHIMERIX INCCOM16934W1064,339,8712,333,264SHDFND19,2,202,244,896 0 88,368
CHINA YUCHAI INTL LTDCOMG210821051,150,019161,278SHDFND19,2,20113,534 0 47,744
CHINDATA GROUP HLDGS LTDADS16955F1076,653,794834,855SHDFND19,2,20,5,8714,523 0 120,332
CHINOOK THERAPEUTICS INCCOM16961L10669,664,6472,658,956SHDFND19,2,20,52,582,636 0 76,320
CHIPOTLE MEXICAN GRILL INCCOM1696561051,439,674,8861,037,611SHDFND10,11,12,19,2,20,299,5,6,8886,875 0 150,736
CHOICE HOTELS INTL INCCOM16990510693,464,319828,024SHDFND19,2,20,5,6,8754,262 0 73,762
CHOICEONE FINL SVCS INCCOM170386106644,46722,223SHDFND2022,223 0 0
CHORD ENERGY CORPORATIONCOM NEW674215207212,615,4631,554,093SHDFND19,2,20,5,81,525,403 0 28,690
CHROMADEX CORPCOM NEW171077407297,090176,839SHDFND20176,839 0 0
CHUBB LIMITEDCOMH1467J1044,264,151,61019,256,717SHDFND1,10,11,12,19,2,20,299,5,6,816,949,502 0 2,307,215
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q5024,009,532109,580SHDFND1,19,2,20,599,421 0 10,159
CHURCH & DWIGHT CO INCCOM1713401021,043,057,20612,939,551SHDFND10,11,12,19,2,20,299,5,6,811,438,651 0 1,500,900
CHURCHILL DOWNS INCCOM171484108190,829,797899,440SHDFND19,2,20,5,6,8823,752 0 75,688
CHUYS HLDGS INCCOM17160410117,535,048619,613SHDFND19,2,20,5596,121 0 23,492
CI&T INCCOM CL AG21307106296,62145,634SHDFND19,236,995 0 8,639
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD20440960111,843,2735,205,025SHDFND1,10,2,205,178,018 0 27,007
CIDARA THERAPEUTICS INCCOM171757107174,658230,937SHDFND20230,937 0 0
CIENA CORPCOM NEW171779309215,691,8944,230,912SHDFND12,19,2,20,5,6,83,912,786 0 318,126
CIGNA CORP NEWCOM1255231004,659,271,27114,061,904SHDFND10,11,12,19,2,20,299,5,6,812,243,539 0 1,818,365
CIMPRESS PLCSHS EUROG2143T1039,952,466360,466SHDFND19,2,20,5,8321,379 0 39,087
CINCINNATI FINL CORPCOM172062101982,642,3199,533,601SHDFND10,11,12,19,2,20,299,5,6,88,764,677 0 768,924
CINCOR PHARMA INCCOM17240Y1095,624,813457,674SHDFND19,2,20,5415,174 0 42,500
CINEDIGM CORPCOM NEW CL A172406209188,384485,901SHDFND20485,901 0 0
CINEMARK HLDGS INCCOM17243V10234,834,9544,022,512SHDFND12,19,2,20,5,83,781,905 0 240,607
CINEMARK HLDGS INCNOTE 4.500% 8/117243VAB810,503,66410,810,000PRNDFND19,210,810,000 0 0
CINTAS CORPCOM1729081051,719,633,9263,807,701SHDFND1,10,11,12,19,2,20,299,5,6,83,279,524 0 528,177
CIPHER MINING INCCOM17253J106389,957696,351SHDFND2,20662,851 0 33,500
CIRCOR INTL INCCOM17273K10917,485,457729,777SHDFND19,2,20,5,8690,070 0 39,707
CIRRUS LOGIC INCCOM172755100147,071,0381,974,638SHDFND10,19,2,20,5,6,81,859,229 0 115,409
CISCO SYS INCCOM17275R1028,614,189,910180,818,428SHDFND1,10,11,12,19,2,20,299,5,6,8150,770,658 0 30,047,770
CITI TRENDS INCCOM17306X1024,180,106157,859SHDFND19,2,20149,477 0 8,382
CITIGROUP INCCOM NEW1729674243,887,541,74885,950,514SHDFND1,10,12,19,2,20,299,5,6,875,622,495 0 10,328,019
CITIUS PHARMACEUTICALS INCCOM NEW17322U207349,652442,597SHDFND20442,597 0 0
CITIZENS & NORTHN CORPCOM1729221065,961,705260,792SHDFND19,2,20241,827 0 18,965
CITIZENS CMNTY BANCORP INC MCOM174903104614,33651,067SHDFND2023,743 0 27,324
CITIZENS FINL GROUP INCCOM174610105997,445,72225,335,172SHDFND10,12,19,2,20,299,5,6,822,991,259 0 2,343,913
CITIZENS HLDG CO MISSCOM174715102160,03011,681SHDFND2011,681 0 0
CITIZENS INCCL A174740100362,750170,305SHDFND20,5170,305 0 0
CITY HLDG COCOM17783510556,242,930604,178SHDFND19,2,20,5573,593 0 30,585
CITY OFFICE REIT INCCOM17858710110,663,0721,272,443SHDFND19,2,20,5,81,119,404 0 153,039
CIVEO CORP CDACOM NEW17878Y207298,6539,603SHDFND2,209,603 0 0
CIVISTA BANCSHARES INCCOM NO PAR1788671075,992,399272,258SHDFND19,2,20256,015 0 16,243
CIVITAS RESOURCES INCCOM NEW17888H103212,841,6563,674,118SHDFND19,2,20,53,628,217 0 45,901
CLARIVATE PLCORD SHSG2181010980,557,0449,659,118SHDFND1,10,11,12,19,2,20,299,5,6,87,957,666 0 1,701,452
CLAROS MTG TR INCCOMMON STOCK18270D10628,868,1721,914,555SHDFND19,2,20,51,801,855 0 112,700
CLARUS CORP NEWCOM18270P1094,096,714522,540SHDFND19,2,20,5508,978 0 13,562
CLEAN ENERGY FUELS CORPCOM18449910151,555,9469,914,605SHDFND19,2,20,5,89,522,396 0 392,209
CLEAN HARBORS INCCOM184496107157,762,7971,382,429SHDFND12,19,2,20,5,61,281,722 0 100,707
CLEANSPARK INCCOM NEW18452B2093,357,0381,645,607SHDFND19,2,201,607,307 0 38,300
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H1068,666,4488,253,760SHDFND19,2,20,5,87,186,921 0 1,066,839
CLEAR SECURE INCCOM CL A18467V10933,484,2671,220,717SHDFND19,2,20,51,145,444 0 75,273
CLEARFIELD INCCOM18482P10336,922,461392,208SHDFND19,2,20,5372,197 0 20,011
CLEARPOINT NEURO INCCOM18507C103560,73166,202SHDFND2066,202 0 0
CLEARSIDE BIOMEDICAL INCCOM185063104216,567193,363SHDFND20193,363 0 0
CLEARSIGN TECHNOLOGIES CORPCOM18506410235,20965,689SHDFND2065,689 0 0
CLEARWATER ANALYTICS HLDGS ICL A1851231064,829,625257,580SHDFND19,2,20253,280 0 4,300
CLEARWATER PAPER CORPCOM18538R10323,785,628629,083SHDFND19,2,20,5593,485 0 35,598
CLEARWAY ENERGY INCCL A18539C10522,509,714752,330SHDFND19,2,20,5,8675,064 0 77,266
CLEARWAY ENERGY INCCL C18539C20453,501,1251,678,730SHDFND19,2,20,5,81,466,953 0 211,777
CLENE INCCOMMON STOCK18563410268,04668,046SHDFND2068,046 0 0
CLEVELAND-CLIFFS INC NEWCOM185899101373,950,50723,212,322SHDFND10,11,12,19,2,20,299,5,6,821,658,633 0 1,553,689
CLEVER LEAVES HOLDINGS INCCOM18676010431,575102,217SHDFND20102,217 0 0
CLIMB GLOBAL SOLUTIONS INCCOM946760105445,39314,126SHDFND2014,126 0 0
CLIPPER RLTY INCCOM18885T3061,548,288241,920SHDFND2,20,5227,694 0 14,226
CLOOPEN GROUP HOLDING LIMITEADS18900M10432,36645,975SHDFND245,975 0 0
CLOROX CO DELCOM1890541091,239,232,0588,830,842SHDFND10,11,12,19,2,20,299,5,6,87,213,472 0 1,617,370
CLOUDFLARE INCCL A COM18915M107246,890,6355,460,974SHDFND10,11,12,19,2,20,299,5,6,84,583,274 0 877,700
CLOUDFLARE INCNOTE 8/118915MAC125,790,02131,500,000PRNDFND19,231,500,000 0 0
CLOVER HEALTH INVESTMENTS COCOM CL A18914F1038,220,4168,843,912SHDFND19,2,20,5,88,162,409 0 681,503
CME GROUP INCCOM12572Q1052,732,681,76415,829,293SHDFND10,11,12,19,2,20,299,5,6,813,641,274 0 2,188,019
CMS ENERGY CORPCOM1258961001,043,628,11616,479,206SHDFND10,11,12,19,2,20,299,5,6,813,737,487 0 2,741,719
CNA FINL CORPCOM12611710015,988,563378,159SHDFND12,19,2,20,5,6348,675 0 29,484
CNB FINL CORP PACOM1261281077,640,848321,179SHDFND19,2,20285,273 0 35,906
CNFINANCE HLDGS LTDSPON ADS18979T10521,54612,600SHDFND212,600 0 0
CNH INDL N VSHSN2094410936,135,5942,250,037SHDFND2,202,250,037 0 0
CNO FINL GROUP INCCOM12621E103102,611,5124,490,657SHDFND12,19,2,20,5,84,174,753 0 315,904
CNX RES CORPCOM12653C108201,968,13211,993,357SHDFND12,19,2,20,511,825,861 0 167,496
CO-DIAGNOSTICS INCCOM189763105253,630100,647SHDFND20100,647 0 0
COASTAL FINL CORP WACOM NEW19046P20910,506,529221,097SHDFND19,2,20208,320 0 12,777
COCA COLA COCOM19121610011,041,543,514173,581,882SHDFND1,10,11,12,19,2,20,299,5,6,8146,303,968 0 27,277,914
COCA COLA CONS INCCOM19109810278,394,667153,007SHDFND19,2,20,5,8142,647 0 10,360
COCA-COLA EUROPACIFIC PARTNESHSG25839104253,850,3144,588,762SHDFND10,11,12,19,2,20,5,6,82,881,548 0 1,707,214
COCRYSTAL PHARMA INCCOM NEW19188J40947,17524,443SHDFND2024,443 0 0
CODA OCTOPUS GROUP INCCOM NEW19188U20689,20113,003SHDFND2013,003 0 0
CODEX DNA INCCOM19200310127,25021,800SHDFND2021,800 0 0
CODEXIS INCCOM1920051067,643,0991,640,150SHDFND19,2,20,5,81,506,968 0 133,182
CODIAK BIOSCIENCES INCCOM19201010619,22448,349SHDFND2048,349 0 0
CODORUS VY BANCORP INCCOM192025104666,54328,006SHDFND2028,006 0 0
COEUR MNG INCCOM NEW19210850464,289,06719,133,651SHDFND19,2,20,518,573,563 0 560,088
COGENT BIOSCIENCES INCCOM19240Q20149,261,5644,261,381SHDFND19,2,204,196,781 0 64,600
COGENT COMMUNICATIONS HLDGSCOM NEW19239V302102,621,1641,797,848SHDFND19,2,20,5,81,485,698 0 312,150
COGNEX CORPCOM192422103267,346,7065,674,946SHDFND10,11,12,19,2,20,299,5,6,85,060,478 0 614,468
COGNITION THERAPEUTICS INCCOM19243B10263,52530,250SHDFND2030,250 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,254,871,27321,942,145SHDFND10,11,12,19,2,20,299,5,6,818,997,860 0 2,944,285
COGNYTE SOFTWARE LTDORD SHSM25133105105,88934,048SHDFND2,20,534,048 0 0
COHEN & STEERS INCCOM19247A10034,517,650534,660SHDFND19,2,20,5479,181 0 55,479
COHERENT CORP6% CONV PFD A19247G2067,107,54044,500SHDFND244,500 0 0
COHERENT CORPCOM19247G107131,316,4713,741,210SHDFND19,2,20,5,6,83,498,157 0 243,053
COHERUS BIOSCIENCES INCCOM19249H10353,744,9776,785,982SHDFND19,2,20,5,86,642,217 0 143,765
COHU INCCOM19257610655,529,8941,732,602SHDFND19,2,20,5,81,632,706 0 99,896
COINBASE GLOBAL INCCOM CL A19260Q107107,355,6363,033,502SHDFND10,11,12,19,2,20,299,5,6,82,535,501 0 498,001
COINBASE GLOBAL INCNOTE 0.500% 6/019260QAB319,426,81533,850,000PRNDFND19,233,850,000 0 0
COLGATE PALMOLIVE COCOM1941621033,909,127,40049,614,512SHDFND1,10,11,12,19,2,20,299,5,6,844,906,915 0 4,707,597
COLLEGIUM PHARMACEUTICAL INCCOM19459J10429,886,5651,288,214SHDFND19,2,20,5,81,218,714 0 69,500
COLONY BANKCORP INCCOM19623P1012,486,390195,933SHDFND2,20181,733 0 14,200
COLUMBIA BKG SYS INCCOM197236102143,424,4344,760,187SHDFND19,2,20,5,84,579,504 0 180,683
COLUMBIA FINL INCCOM19764110318,601,502860,384SHDFND19,2,20,5741,270 0 119,114
COLUMBIA SPORTSWEAR COCOM19851610689,758,6401,024,876SHDFND19,2,20,5,6,8950,685 0 74,191
COLUMBUS MCKINNON CORP N YCOM19933310518,872,928581,242SHDFND19,2,20,5,8516,322 0 64,920
COMCAST CORP NEWCL A20030N1015,592,588,545159,925,323SHDFND1,10,11,12,19,2,20,299,5,6,8137,033,280 0 22,892,043
COMERA LIFE SCIENCES HLDGS ICOM20037C10836,40829,600SHDFND2029,600 0 0
COMERICA INCCOM200340107528,073,6707,821,457SHDFND1,10,12,19,2,20,5,6,87,368,776 0 452,681
COMFORT SYS USA INCCOM199908104136,215,4781,183,659SHDFND19,2,20,5,81,082,678 0 100,981
COMMERCE BANCSHARES INCCOM200525103424,524,3416,236,585SHDFND12,19,2,20,5,6,85,957,781 0 278,804
COMMERCIAL METALS COCOM201723103278,702,9785,770,248SHDFND12,19,2,20,5,85,506,388 0 263,860
COMMERCIAL VEH GROUP INCCOM202608105758,021111,310SHDFND20111,310 0 0
COMMSCOPE HLDG CO INCCOM20337X10933,775,7424,595,339SHDFND10,12,19,2,20,5,84,089,882 0 505,457
COMMUNITY BK SYS INCCOM203607106330,822,4605,219,705SHDFND19,2,20,5,65,077,458 0 142,247
COMMUNITY FINL CORP MDCOM20368X101666,49016,704SHDFND2016,704 0 0
COMMUNITY HEALTH SYS INC NEWCOM20366810822,687,5695,251,752SHDFND1,12,19,2,20,55,016,428 0 235,324
COMMUNITY HEALTHCARE TR INCCOM20369C10655,006,7001,536,500SHDFND10,19,2,20,5,81,212,533 0 323,967
COMMUNITY TR BANCORP INCCOM20414910819,855,205428,207SHDFND10,19,2,20,5,8379,525 0 48,682
COMMUNITY WEST BANCSHARESCOM204157101266,30117,789SHDFND2015,120 0 2,669
COMMVAULT SYS INCCOM20416610299,841,5121,588,821SHDFND19,2,20,5,81,352,243 0 236,578
COMPANHIA BRASILEIRA DE DISTSPONSORED ADR20440T3001,028,121331,652SHDFND2331,652 0 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A1025,242,332491,776SHDFND10,19,2,20,5472,676 0 19,100
COMPANHIA PARANAENSE ENERG CSPON ADS20441B6058,075,6071,123,172SHDFND1,21,123,172 0 0
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W1053,764,3091,363,880SHDFND10,2,201,353,280 0 10,600
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810427,498,9713,691,137SHDFND10,12,19,2,20,5,82,849,375 0 841,762
COMPASS DIVERSIFIEDSH BEN INT20451Q10418,824,6261,032,618SHDFND19,2,20,5920,918 0 111,700
COMPASS INCCL A20464U10012,482,4025,357,254SHDFND19,2,20,54,852,405 0 504,849
COMPASS MINERALS INTL INCCOM20451N10184,731,5842,066,624SHDFND12,19,2,20,5,81,984,951 0 81,673
COMPASS PATHWAYS PLCSPONSORED ADS20451W101132,31816,478SHDFND216,478 0 0
COMPASS THERAPEUTICS INCCOM20454B1041,358,668270,113SHDFND20270,113 0 0
COMPOSECURE INCCOM CL A20459V105574,794117,066SHDFND2,20114,358 0 2,708
COMPUGEN LTDORDM25722105106,732149,129SHDFND2,20,5149,129 0 0
COMPUTER PROGRAMS & SYS INCCOM20530610316,684,336612,944SHDFND19,2,20,5575,828 0 37,116
COMPUTER TASK GROUP INCCOM205477102440,52958,271SHDFND2058,271 0 0
COMPX INTL INCCL A20563P101457,63924,764SHDFND2,2023,364 0 1,400
COMSCORE INCCOM20564W105290,132250,114SHDFND20250,114 0 0
COMSOVEREIGN HLDG CORPCOM NEW20565020312,197170,588SHDFND20170,588 0 0
COMSTOCK HLDG COS INCCL A NEW20568420266,97115,721SHDFND2015,721 0 0
COMSTOCK INCCOM NEW20575030047,882174,116SHDFND20174,116 0 0
COMSTOCK RES INCCOM205768302118,166,6418,619,011SHDFND19,2,20,58,530,306 0 88,705
COMTECH TELECOMMUNICATIONS CCOM NEW20582620912,149,1901,000,757SHDFND19,2,20,5946,248 0 54,509
CONAGRA BRANDS INCCOM205887102955,089,41324,679,313SHDFND10,11,12,19,2,20,299,5,6,822,055,218 0 2,624,095
CONCENTRIX CORPCOM20602D101155,365,4951,166,758SHDFND12,19,2,20,5,6,81,073,560 0 93,198
CONCERT PHARMACEUTICALS INCCOM206022105822,844140,898SHDFND20140,898 0 0
CONCRETE PUMPING HLDGS INCCOM2067041082,700,261461,583SHDFND2,20435,483 0 26,100
CONDUENT INCCOM20678710317,378,1454,290,900SHDFND1,12,19,2,20,5,83,936,102 0 354,798
CONFLUENT INCCLASS A COM20717M10339,009,7831,754,037SHDFND19,2,20,61,638,304 0 115,733
CONFLUENT INCNOTE 1/120717MAB916,194,53021,275,000PRNDFND221,275,000 0 0
CONFORMIS INCCOM NEW20717E20081,89824,668SHDFND2024,668 0 0
CONMED CORPCOM207410101100,504,9721,131,354SHDFND19,2,20,5,81,067,657 0 63,697
CONNECTONE BANCORP INCCOM20786W10721,772,949899,337SHDFND19,2,20,5,8817,270 0 82,067
CONNS INCCOM2082421072,824,522410,541SHDFND19,2,20,5391,916 0 18,625
CONOCOPHILLIPSCOM20825C1047,147,937,54160,219,660SHDFND10,11,12,19,2,20,299,5,6,856,307,931 0 3,911,729
CONSENSUS CLOUD SOLUTIONS INCOM20848V10535,964,042668,974SHDFND19,2,20,5,8626,236 0 42,738
CONSILIUM ACQUISITN CORP I LCLASS A ORD SHSG2365L101224,88622,200SHDFND20 0 0 22,200
CONSOL ENERGY INC NEWCOM20854L108151,644,8052,332,997SHDFND12,19,2,20,52,308,014 0 24,983
CONSOLIDATED COMM HLDGS INCCOM20903410710,498,6792,932,592SHDFND19,2,20,52,777,597 0 154,995
CONSOLIDATED EDISON INCCOM2091151042,664,829,38127,959,599SHDFND1,10,11,12,19,2,20,299,5,6,823,291,654 0 4,667,945
CONSOLIDATED WATER CO INCORDG237731072,861,631192,255SHDFND1,2,20192,255 0 0
CONSTELLATION BRANDS INCCL A21036P1081,629,750,5897,032,365SHDFND10,12,19,2,20,299,5,6,85,967,485 0 1,064,880
CONSTELLATION ENERGY CORPCOM21037T1091,580,686,29918,335,301SHDFND10,11,12,19,2,20,299,5,6,815,098,288 0 3,237,013
CONSTELLIUM SECL A SHSF2110710122,393,9891,892,983SHDFND12,19,2,20,51,745,792 0 147,191
CONSTRUCTION PARTNERS INCCOM CL A21044C10720,969,185785,657SHDFND19,2,20,5,8704,543 0 81,114
CONSUMER PORTFOLIO SVCS INCCOM2105021001,706,103192,780SHDFND19,2,20183,580 0 9,200
CONTAINER STORE GROUP INCCOM2107511033,883,995901,159SHDFND19,2,20,5863,294 0 37,865
CONTEXT THERAPEUTICS INCCOM21077P10821,73532,907SHDFND2032,907 0 0
CONTEXTLOGIC INCCOM CL A21077C1078,615,51517,665,604SHDFND19,2,20,516,815,604 0 850,000
CONTRAFECT CORPCOM NEW21232630012,462129,817SHDFND20129,817 0 0
COOPER COS INCCOM NEW216648402696,171,1242,105,335SHDFND10,11,12,19,2,20,299,5,6,81,868,582 0 236,753
COOPER STD HLDGS INCCOM21676P103577,94663,791SHDFND2063,791 0 0
COPA HOLDINGS SACL AP3107610551,687,743621,471SHDFND19,2,20,6592,783 0 28,688
COPA HOLDINGS SANOTE 4.500% 4/121720AAB814,136,9008,250,000PRNDFND19,28,250,000 0 0
COPART INCCOM217204106989,345,40916,248,077SHDFND10,11,12,19,2,20,299,5,6,814,260,304 0 1,987,773
CORBUS PHARMACEUTICALS HLDGSCOM21833P10343,704395,513SHDFND20395,513 0 0
CORCEPT THERAPEUTICS INCCOM21835210264,965,4753,198,694SHDFND19,2,20,5,82,920,053 0 278,641
CORE & MAIN INCCL A21874C10222,015,7561,140,122SHDFND19,2,20,5,6993,422 0 146,700
CORE LABORATORIES N VCOMN2271710725,469,4371,256,146SHDFND19,2,20,5,81,183,798 0 72,348
CORE MOLDING TECHNOLOGIES INCOM218683100279,19421,493SHDFND2021,493 0 0
COREBRIDGE FINL INCCOM21871X10919,661,749980,147SHDFND2,20910,414 0 69,733
CORECARD CORPORATIONCOM45816D100659,99522,782SHDFND19,2019,882 0 2,900
CORECIVIC INCCOM21871N10149,314,6834,265,976SHDFND12,19,2,20,5,84,176,609 0 89,367
CORENERGY INFRASTRUCTURE TRCOM NEW21870U50299,18747,458SHDFND2047,458 0 0
CORMEDIX INCCOM21900C308604,848143,329SHDFND20143,329 0 0
CORNING INCCOM219350105987,417,65830,914,767SHDFND10,11,12,19,2,20,299,5,6,826,862,066 0 4,052,701
CORPORATE OFFICE PPTYS TRSH BEN INT22002T108177,979,9016,790,021SHDFND10,19,2,20,5,85,197,360 0 1,592,661
CORSAIR GAMING INCCOM22041X10216,663,9871,228,002SHDFND19,2,20,51,179,532 0 48,470
CORTEVA INCCOM22052L1041,985,862,13833,784,657SHDFND10,11,12,19,2,20,299,5,6,830,138,890 0 3,645,767
CORVEL CORPCOM22100610949,022,570337,319SHDFND19,2,20,5,8314,878 0 22,441
CORVUS PHARMACEUTICALS INCCOM22101510095,713112,603SHDFND20112,603 0 0
COSAN S AADS22113B1031,824,573139,707SHDFND12,19,293,162 0 46,545
COSTAMARE INCSHSY1771G1027,912,341852,623SHDFND19,2,20787,264 0 65,359
COSTAR GROUP INCCOM22160N1091,167,854,58715,111,990SHDFND10,11,12,19,2,20,299,5,6,813,207,194 0 1,904,796
COSTCO WHSL CORP NEWCOM22160K1058,756,501,74319,181,822SHDFND10,11,12,19,2,20,299,5,6,816,921,639 0 2,260,183
COTERRA ENERGY INCCOM1270971031,316,830,67353,595,062SHDFND10,11,12,19,2,20,299,5,6,851,215,437 0 2,379,625
COTY INCCOM CL A22207020383,741,8299,782,924SHDFND12,19,2,20,5,6,89,094,467 0 688,457
COUCHBASE INCCOM22207T1017,043,420531,178SHDFND19,2,20,5502,389 0 28,789
COUPA SOFTWARE INCCOM22266L10696,024,7391,212,893SHDFND19,2,20,5,6,81,055,504 0 157,389
COUPA SOFTWARE INCNOTE 0.125% 6/122266LAC019,440,15220,093,000PRNDFND19,220,093,000 0 0
COUPA SOFTWARE INCNOTE 0.375% 6/122266LAF331,278,45432,434,000PRNDFND19,232,434,000 0 0
COUPANG INCCL A22266T10917,744,0401,206,257SHDFND10,12,19,2,20,5,6,81,027,574 0 178,683
COURSERA INCCOM22266M10423,008,0011,944,886SHDFND19,2,20,51,782,705 0 162,181
COUSINS PPTYS INCCOM NEW222795502212,240,6608,392,276SHDFND10,12,19,2,20,5,6,86,267,321 0 2,124,955
COVENANT LOGISTICS GROUP INCCL A22284P10511,543,338333,912SHDFND19,2,20321,623 0 12,289
COWEN INCCL A NEW22362260622,613,593585,541SHDFND19,2,20,5527,191 0 58,350
CPI CARD GROUP INCCOM NEW12634H200523,41314,507SHDFND2014,507 0 0
CPS TECHNOLOGIES CORPCOM12619F10496,09835,724SHDFND2035,724 0 0
CRA INTL INCCOM12618T10517,957,298146,674SHDFND19,2,20,5136,347 0 10,327
CRACKER BARREL OLD CTRY STORCOM22410J10671,165,183751,163SHDFND12,19,2,20,5,8700,472 0 50,691
CRANE HLDGS COCOM224441105137,693,8471,370,770SHDFND10,19,2,20,5,6,81,251,944 0 118,826
CRAWFORD & COCL A2246332061,467,284263,900SHDFND2,20243,700 0 20,200
CRAWFORD & COCL B224633107242,06745,587SHDFND2045,587 0 0
CREATIVE MED TECHNOLOGY HLDGCOM NEW22529Y3099,29525,467SHDFND2025,467 0 0
CREATIVE MEDIA & CMNTY TRCOM NEW125525584297,45059,669SHDFND2059,669 0 0
CREATIVE REALITIES INCCOM NEW22530J20015,20526,125SHDFND2026,125 0 0
CREDICORP LTDCOMG2519Y108156,341,9101,152,454SHDFND10,12,19,2,20,5,6,8891,654 0 260,800
CREDIT ACCEP CORP MICHCOM22531010150,682,998106,836SHDFND19,2,20,5,6,890,492 0 16,344
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG2545710552,464,2533,941,717SHDFND19,2,20,53,773,395 0 168,322
CRESCENT ENERGY COMPANYCL A COM44952J10420,021,7411,669,870SHDFND19,2,20,51,641,155 0 28,715
CRESCERA CAP ACQUISITION CORCLASS A ORD SHSG26507106181,91617,800SHDFND20 0 0 17,800
CREXENDO INCCOM22655210723,98012,621SHDFND2012,621 0 0
CRH PLCADR12626K203419,22710,536SHDFND2010,536 0 0
CRICUT INCCOM CL A22658D1001,487,826160,499SHDFND19,20,5158,499 0 2,000
CRINETICS PHARMACEUTICALS INCOM22663K10736,687,5472,004,784SHDFND19,2,20,51,919,714 0 85,070
CRISPR THERAPEUTICS AGNAMEN AKTH1718210884,597,3652,081,116SHDFND1,19,2,20,5,81,997,367 0 83,749
CRITEO S ASPONS ADS226718104695,41126,685SHDFND2,20,526,685 0 0
CROCS INCCOM227046109214,070,8551,974,277SHDFND19,2,20,5,81,816,338 0 157,939
CROSS CTRY HEALTHCARE INCCOM22748310433,274,1961,252,322SHDFND19,2,20,51,161,585 0 90,737
CROSSFIRST BANKSHARES INCCOM22766M10913,130,0901,058,025SHDFND19,2,20,5950,782 0 107,243
CROWDSTRIKE HLDGS INCCL A22788C105441,665,9654,194,757SHDFND10,11,12,19,2,20,299,5,6,83,536,839 0 657,918
CROWN CASTLE INCCOM22822V1012,795,991,67420,613,327SHDFND10,11,12,19,2,20,299,5,6,815,852,905 0 4,760,422
CROWN CRAFTS INCCOM228309100132,69224,482SHDFND2024,482 0 0
CROWN ELECTROKINETICS CORPCOM NEW2283392062,64614,300SHDFND2014,300 0 0
CROWN HLDGS INCCOM228368106196,105,7072,385,424SHDFND10,11,12,19,2,20,299,5,6,81,923,937 0 461,487
CRYOPORT INCCOM PAR $0.00122905030715,242,044878,504SHDFND19,2,20,5,8790,216 0 88,288
CRYPTYDE INCCOM22890A10452,379273,236SHDFND19,2,20259,378 0 13,858
CS DISCO INCCOM1263271052,421,780383,193SHDFND19,2,20,5351,488 0 31,705
CSG SYS INTL INCCOM12634910963,769,9921,114,860SHDFND10,19,2,20,5,81,018,057 0 96,803
CSP INCCOM126389105101,16510,694SHDFND2010,694 0 0
CSW INDUSTRIALS INCCOM12640210634,732,164299,596SHDFND19,2,20,5,8270,594 0 29,002
CSX CORPCOM1264081032,896,407,84293,492,829SHDFND10,11,12,19,2,20,299,5,6,873,280,540 0 20,212,289
CTI BIOPHARMA CORPCOM12648L60196,177,96416,002,989SHDFND19,2,2015,840,329 0 162,660
CTO RLTY GROWTH INC NEWCOM22948Q1018,310,253454,609SHDFND19,2,20,5425,755 0 28,854
CTS CORPCOM12650110540,938,8781,037,535SHDFND19,2,20,5963,560 0 73,975
CUBESMARTCOM229663109499,052,43012,251,583SHDFND10,12,19,2,20,5,6,89,104,437 0 3,147,146
CUE BIOPHARMA INCCOM22978P106402,286141,153SHDFND20141,153 0 0
CUE HEALTH INCCOM2297901004,404,8592,127,951SHDFND19,2,202,027,551 0 100,400
CUENTAS INCCOM NEW2297942016,27535,535SHDFND2035,535 0 0
CULLEN FROST BANKERS INCCOM229899109519,372,8923,884,614SHDFND12,19,2,20,5,6,83,767,373 0 117,241
CULLINAN ONCOLOGY INCCOM2300311065,848,403554,351SHDFND19,2,20,5521,051 0 33,300
CULP INCCOM230215105191,04041,621SHDFND2041,621 0 0
CUMBERLAND PHARMACEUTICALS ICOM23077010996,85143,045SHDFND2043,045 0 0
CUMMINS INCCOM2310211061,524,125,7306,290,502SHDFND10,11,12,19,2,20,299,5,6,85,465,711 0 824,791
CUMULUS MEDIA INCCOM CL A2310828011,289,823207,701SHDFND19,2,20196,401 0 11,300
CUREVAC N VCOMN2451R1051,552,128257,401SHDFND19,2248,101 0 9,300
CURIOSITYSTREAM INCCOM CL A23130Q10789,37378,397SHDFND2078,397 0 0
CURIS INCCOM NEW231269200140,255255,009SHDFND20255,009 0 0
CURO GROUP HOLDINGS CORPCOM23131L1071,336,824376,570SHDFND2,20353,770 0 22,800
CURTISS WRIGHT CORPCOM231561101230,471,7491,380,153SHDFND19,2,20,5,6,81,286,528 0 93,625
CUSHMAN WAKEFIELD PLCSHSG2717B10873,016,7215,860,090SHDFND19,2,20,5,85,541,663 0 318,427
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X1036,171,663976,529SHDFND19,2,20922,055 0 54,474
CUSTOMERS BANCORP INCCOM23204G10043,452,7301,533,265SHDFND19,2,20,5,81,461,378 0 71,887
CUTERA INCCOM23210910830,126,290681,282SHDFND19,2,20,5655,184 0 26,098
CVB FINL CORPCOM126600105152,193,3215,864,794SHDFND19,2,20,5,85,485,932 0 378,862
CVD EQUIP CORPCOM126601103102,18818,546SHDFND2018,546 0 0
CVENT HOLDING CORPCOMMON STOCK1266771035,695,1151,054,651SHDFND19,2,201,003,351 0 51,300
CVR ENERGY INCCOM12662P10882,522,2322,633,128SHDFND19,2,20,5,82,565,541 0 67,587
CVRX INCCOM126638105634,47034,576SHDFND2034,576 0 0
CVS HEALTH CORPCOM1266501005,393,772,24757,879,303SHDFND10,11,12,19,2,20,299,5,6,850,768,214 0 7,111,089
CYBERARK SOFTWARE LTDNOTE 11/123248VAB114,276,90513,457,000PRNDFND19,213,457,000 0 0
CYBERARK SOFTWARE LTDSHSM2682V10895,296,380735,028SHDFND10,12,19,2,20,5,6,8559,563 0 175,465
CYCLACEL PHARMACEUTICALS INCCOM23254L6037,01010,510SHDFND2010,510 0 0
CYCLERION THERAPEUTICS INCCOM23255M10575,735115,414SHDFND20115,414 0 0
CYCLO THERAPEUTICS INCCOM NEW23254X20140,18628,300SHDFND2028,300 0 0
CYMABAY THERAPEUTICS INCCOM23257D1032,120,972338,273SHDFND20338,273 0 0
CYNGN INCCOM23257B10719,01828,100SHDFND2028,100 0 0
CYTEIR THERAPEUTICS INCCOM23284P10339,35723,853SHDFND2023,853 0 0
CYTEK BIOSCIENCES INCCOM23285D10920,811,5022,038,345SHDFND19,2,20,51,884,852 0 153,493
CYTOKINETICS INCCOM NEW23282W605231,157,9595,044,914SHDFND19,2,20,5,84,855,518 0 189,396
CYTOMX THERAPEUTICS INCCOM23284F105358,362223,976SHDFND20223,976 0 0
CYTOSORBENTS CORPCOM NEW23283X206235,589151,993SHDFND20151,993 0 0
CYXTERA TECHNOLOGIES INCCOM CL A23284C1022,789,3801,452,802SHDFND19,2,20685,727 0 767,075
D MARKET ELECTR SVCS & TRADISPONSORED ADS23292B104356,801540,608SHDFND19,2540,608 0 0
D R HORTON INCCOM23331A1091,179,513,22713,232,143SHDFND10,11,12,19,2,20,299,5,6,811,314,134 0 1,918,009
D-WAVE QUANTUM INCCOM26740W10969,40848,200SHDFND2048,200 0 0
DADA NEXUS LTDADS23344D1085,749,832824,940SHDFND1,19,2,20,5589,640 0 235,300
DAILY JOURNAL CORPCOM2339121045,336,36421,302SHDFND19,2,2020,112 0 1,190
DAKOTA GOLD CORPCOM46655E1001,849,694606,457SHDFND19,2,20571,384 0 35,073
DAKTRONICS INCCOM234264109386,069136,904SHDFND20136,904 0 0
DALLASNEWS CORPORATIONCOM SER A23505010183,23221,675SHDFND2021,675 0 0
DANA INCCOM23582520568,651,3164,537,430SHDFND12,19,2,20,54,236,115 0 301,315
DANAHER CORPORATION5% CONV PFD B23585140944,908,97633,200SHDFND233,200 0 0
DANAHER CORPORATIONCOM2358511027,262,616,05327,337,114SHDFND1,10,11,12,19,2,20,299,5,6,823,815,472 0 3,521,642
DANAOS CORPORATIONSHSY1968P1213,308,90862,752SHDFND12,19,2,20,538,652 0 24,100
DANIMER SCIENTIFIC INCCOM CL A2362721003,155,4071,762,797SHDFND19,2,201,660,197 0 102,600
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q20354,483,4981,411,124SHDFND10,12,19,2,20,5,81,103,568 0 307,556
DARDEN RESTAURANTS INCCOM237194105774,487,8145,598,842SHDFND10,11,12,19,2,20,299,5,6,84,969,878 0 628,964
DARE BIOSCIENCE INCCOM23666P101187,671226,110SHDFND20226,110 0 0
DARIOHEALTH CORPCOM NEW23725P209288,88767,497SHDFND2067,497 0 0
DARLING INGREDIENTS INCCOM237266101339,703,1575,427,435SHDFND10,11,12,19,2,20,299,5,6,84,822,708 0 604,727
DASEKE INCCOM23753F1076,139,9821,079,083SHDFND19,2,201,000,690 0 78,393
DATA I O CORPCOM23769010264,19516,170SHDFND2016,170 0 0
DATADOG INCCL A COM23804L103382,115,8435,198,855SHDFND10,11,12,19,2,20,299,5,6,84,378,884 0 819,971
DATADOG INCNOTE 0.125% 6/123804LAB919,772,86018,063,000PRNDFND19,218,063,000 0 0
DATCHAT INCCOM23816M1073,97316,091SHDFND2016,091 0 0
DAVE & BUSTERS ENTMT INCCOM23833710952,786,7461,489,468SHDFND10,19,2,20,5,81,389,029 0 100,439
DAVE INCCLASS A COM23834J102163,479563,722SHDFND20563,722 0 0
DAVITA INCCOM23918K108193,656,7202,593,501SHDFND10,11,12,19,2,20,299,5,6,82,235,733 0 357,768
DAY ONE BIOPHARMACEUTICALS ICOM23954D10952,864,6332,456,535SHDFND19,2,202,428,835 0 27,700
DBX ETF TRXTRACK HRVST CSI2330518793,855,020137,581SHDFND5137,581 0 0
DECIBEL THERAPEUTICS INCCOM24343R10672,07835,160SHDFND2035,160 0 0
DECIPHERA PHARMACEUTICALS INCOM24344T10156,513,1133,448,024SHDFND19,2,20,5,83,343,914 0 104,110
DECISIONPOINT SYS INC NEWCOM24345A507144,43917,832SHDFND2017,832 0 0
DECKERS OUTDOOR CORPCOM243537107285,179,862714,450SHDFND12,19,2,20,5,6,8657,120 0 57,330
DEERE & COCOM2441991054,600,692,34410,700,526SHDFND1,10,11,12,19,2,20,299,5,6,89,108,798 0 1,591,728
DEFINITIVE HEALTHCARE CORPCLASS A COM24477E1036,645,213604,660SHDFND19,2,20,5556,955 0 47,705
DELCATH SYS INCCOM NEW24661P80796,32526,757SHDFND2026,757 0 0
DELEK US HLDGS INC NEWCOM24665A103134,302,8604,974,180SHDFND12,19,2,20,54,822,136 0 152,044
DELL TECHNOLOGIES INCCL C24703L202257,690,3446,407,020SHDFND1,10,11,12,19,2,20,299,5,6,85,140,444 0 1,266,576
DELTA AIR LINES INC DELCOM NEW247361702692,456,02021,072,916SHDFND10,11,12,19,2,20,299,5,6,819,153,931 0 1,918,985
DELTA APPAREL INCCOM247368103235,80722,225SHDFND2022,225 0 0
DELUXE CORPCOM24801910130,568,7031,800,277SHDFND19,2,20,5,81,706,801 0 93,476
DENALI THERAPEUTICS INCCOM24823R105134,761,9764,845,810SHDFND19,2,20,5,84,619,967 0 225,843
DENBURY INCCOM24790A101183,214,0842,105,425SHDFND19,2,20,52,062,788 0 42,637
DENNYS CORPCOM24869P10410,975,4101,191,684SHDFND19,2,20,5,81,041,715 0 149,969
DENTSPLY SIRONA INCCOM24906P109300,260,8489,393,607SHDFND10,11,12,19,2,20,299,5,6,88,237,349 0 1,156,258
DERMTECH INCCOM24984K105243,108137,349SHDFND20137,349 0 0
DESIGN THERAPEUTICS INCCOM25056L10331,164,3403,037,460SHDFND19,2,203,004,360 0 33,100
DESIGNER BRANDS INCCL A25056510823,922,2222,446,035SHDFND19,2,20,5,82,295,757 0 150,278
DESKTOP METAL INCCOM CL A25058X1058,751,8776,435,204SHDFND19,2,20,5,86,019,763 0 415,441
DESTINATION XL GROUP INCCOM25065K1045,981,006886,075SHDFND19,2,20837,204 0 48,871
DEVON ENERGY CORP NEWCOM25179M1032,646,121,75643,019,375SHDFND1,10,11,12,19,2,20,299,5,6,840,774,413 0 2,244,962
DEXCOM INCCOM2521311071,862,456,80816,446,987SHDFND10,11,12,19,2,20,299,5,6,814,293,431 0 2,153,556
DEXCOM INCNOTE 0.250%11/1252131AK330,889,98128,415,000PRNDFND19,228,415,000 0 0
DEXCOM INCNOTE 0.750%12/0252131AH051,855,46218,815,000PRNDFND19,218,815,000 0 0
DHI GROUP INCCOM23331S1003,501,652661,938SHDFND19,2,20623,519 0 38,419
DHT HOLDINGS INCSHS NEWY2065G12118,940,7912,132,972SHDFND19,2,201,975,399 0 157,573
DIAGEO PLCSPON ADR NEW25243Q2052,213,13812,417SHDFND1,2012,417 0 0
DIAMEDICA THERAPEUTICS INCCOM NEW25253X207105,27466,629SHDFND2066,629 0 0
DIAMOND HILL INVT GROUP INCCOM NEW25264R20711,580,77262,592SHDFND19,2,20,556,183 0 6,409
DIAMOND OFFSHORE DRILLING INCOM25271C20128,913,9862,780,191SHDFND19,2,20,52,630,191 0 150,000
DIAMONDBACK ENERGY INCCOM25278X1091,579,063,68611,544,551SHDFND10,11,12,19,2,20,299,5,6,811,056,964 0 487,587
DIAMONDROCK HOSPITALITY COCOM252784301113,980,16513,816,790SHDFND10,19,2,20,5,810,904,793 0 2,911,997
DIANA SHIPPING INCCOMY2066G104365,79793,794SHDFND2,2093,794 0 0
DICE THERAPEUTICS INCCOM23345J10424,771,302793,952SHDFND19,2,20,5734,952 0 59,000
DICKS SPORTING GOODS INCCOM253393102192,537,1361,600,608SHDFND12,19,2,20,5,6,81,478,964 0 121,644
DIEBOLD NIXDORF INCCOM STK2536511032,114,3271,488,963SHDFND19,2,20,51,393,780 0 95,183
DIGI INTL INCCOM25379810243,391,3921,187,179SHDFND19,2,20,51,103,196 0 83,983
DIGIMARC CORP NEWCOM25381B1014,881,378264,001SHDFND19,2,20249,980 0 14,021
DIGITAL ALLY INCCOM25382T10134,459148,085SHDFND20148,085 0 0
DIGITAL HEALTH ACQUISITION CCOMMON STOCK253893101195,76518,451SHDFND20 0 0 18,451
DIGITAL MEDIA SOLUTIONS INCCOM CL A25401G10652,15438,921SHDFND2038,921 0 0
DIGITAL RLTY TR INCCOM2538681032,033,013,72220,035,724SHDFND10,11,12,19,2,20,299,5,6,814,704,928 0 5,330,796
DIGITAL TURBINE INCCOM NEW25400W10248,966,3493,213,015SHDFND19,2,20,5,83,013,511 0 199,504
DIGITALBRIDGE GROUP INCCL A NEW25401T60339,606,4923,617,064SHDFND12,19,2,20,5,83,112,151 0 504,913
DIGITALOCEAN HLDGS INCCOM25402D10234,357,5271,348,941SHDFND19,2,20,51,222,899 0 126,042
DIGITALOCEAN HLDGS INCNOTE 12/025402DAB827,545,97636,600,000PRNDFND19,236,600,000 0 0
DILLARDS INCCL A25406710134,695,174102,508SHDFND19,2,20,5,891,279 0 11,229
DIME CMNTY BANCSHARES INCCOM25432X10238,963,1031,224,100SHDFND19,2,20,5,81,142,947 0 81,153
DINE BRANDS GLOBAL INCCOM25442310635,573,476546,394SHDFND19,2,20,5,8507,912 0 38,482
DINGDONG CAYMAN LTDADS25445D1012,135,991500,232SHDFND19,2,20,5477,132 0 23,100
DIODES INCCOM254543101139,970,4461,838,330SHDFND19,2,20,5,81,733,061 0 105,269
DIRECT DIGITAL HOLDINGS INCCLASS A COM25461T10539,85216,266SHDFND2016,266 0 0
DIRECT SELLING ACQUISITIN COCL A COM25460L103178,87117,383SHDFND20 0 0 17,383
DISC MEDICINE INCCOM254604101202,65910,189SHDFND2010,189 0 0
DISCOVER FINL SVCSCOM2547091081,145,340,91011,707,461SHDFND10,11,12,19,2,20,299,5,6,810,283,359 0 1,424,102
DISH NETWORK CORPORATIONCL A25470M109154,091,90610,975,207SHDFND10,11,12,19,2,20,299,5,6,89,725,114 0 1,250,093
DISH NETWORK CORPORATIONNOTE 12/125470MAF630,596,74547,730,000PRNDFND19,247,730,000 0 0
DISH NETWORK CORPORATIONNOTE 2.375% 3/125470MAD122,169,98524,382,000PRNDFND19,224,382,000 0 0
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB545,968,18271,772,000PRNDFND19,271,772,000 0 0
DISNEY WALT COCOM2546871066,138,642,88870,656,571SHDFND1,10,11,12,19,2,20,299,5,6,855,300,708 0 15,355,863
DISTRIBUTION SOLUTIONS GRP ICOM5207761053,201,77086,863SHDFND19,2,2082,593 0 4,270
DIVERSEY HLDGS LTDORD SHSG289231035,789,1991,358,967SHDFND19,2,20,51,274,282 0 84,685
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P1074,100,9946,340,436SHDFND19,2,20,5,85,823,378 0 517,058
DIXIE GROUP INCCL A25551910032,16640,157SHDFND2040,157 0 0
DLH HLDGS CORPCOM23335Q100411,82234,709SHDFND2034,709 0 0
DLOCAL LTDCLASS A COMG290181011,457,41493,604SHDFND293,604 0 0
DMC GLOBAL INCCOM23291C10315,790,995812,294SHDFND19,2,20,5,8765,588 0 46,706
DOCGO INCCOM25608610913,664,5071,932,745SHDFND19,2,20,51,838,480 0 94,265
DOCUSIGN INCCOM256163106229,706,1464,144,824SHDFND10,11,12,19,2,20,299,5,6,83,365,303 0 779,521
DOCUSIGN INCNOTE 1/1256163AD816,115,91217,107,000PRNDFND19,217,107,000 0 0
DOLBY LABORATORIES INCCOM CL A25659T10777,894,9241,104,266SHDFND19,2,20,5,6,8938,836 0 165,430
DOLE PLCORD SHSG27907107231,58423,801SHDFND19,223,801 0 0
DOLLAR GEN CORP NEWCOM2566771052,164,527,6078,770,520SHDFND10,11,12,19,2,20,299,5,6,87,492,333 0 1,278,187
DOLLAR TREE INCCOM2567461081,165,561,7798,240,680SHDFND10,11,12,19,2,20,299,5,6,86,950,542 0 1,290,138
DOLPHIN ENTMT INCCOM NEW25686H20954,84330,300SHDFND2030,300 0 0
DOMA HOLDINGS INCCOMMON STOCK25703A1041,033,4292,281,803SHDFND19,2,202,186,761 0 95,042
DOMINARI HOLDINGS INCCOM NEW00887530464,95519,986SHDFND2019,986 0 0
DOMINION ENERGY INCCOM25746U1092,988,196,26448,731,185SHDFND10,11,12,19,2,20,299,5,6,839,597,741 0 9,133,444
DOMINOS PIZZA INCCOM25754A201510,822,9171,474,662SHDFND10,11,12,19,2,20,299,5,6,81,164,170 0 310,492
DOMO INCCOM CL B25755410510,540,391740,196SHDFND10,19,2,20,5,8637,812 0 102,384
DONALDSON INCCOM257651109382,281,9416,493,663SHDFND19,2,20,5,6,86,247,642 0 246,021
DONEGAL GROUP INCCL A2577012013,882,465273,413SHDFND19,2,20,5239,839 0 33,574
DONNELLEY FINL SOLUTIONS INCCOM25787G10038,854,1881,005,283SHDFND19,2,20,5,8933,738 0 71,545
DOORDASH INCCL A25809K105235,712,0414,828,186SHDFND10,11,12,19,2,20,299,5,6,84,069,336 0 758,850
DORIAN LPG LTDSHS USDY2106R11022,896,4701,208,257SHDFND19,2,20,51,137,829 0 70,428
DORMAN PRODS INCCOM25827810073,758,616912,064SHDFND19,2,20,5,8835,319 0 76,745
DOUBLEVERIFY HLDGS INCCOM25862V10523,154,3391,054,387SHDFND19,2,20,5,6982,739 0 71,648
DOUGLAS DYNAMICS INCCOM25960R10517,326,281479,156SHDFND19,2,20,5,8427,730 0 51,426
DOUGLAS ELLIMAN INCCOM25961D10510,494,4752,578,495SHDFND19,2,20,52,492,364 0 86,131
DOUGLAS EMMETT INCCOM25960P109152,458,4769,608,423SHDFND10,12,19,2,20,5,6,87,215,380 0 2,393,043
DOUYU INTL HLDGS LTDSPONSORED ADS25985W1052,659,6191,899,728SHDFND19,2,20,51,316,428 0 583,300
DOVER CORPCOM260003108932,696,2266,887,942SHDFND1,10,11,12,19,2,20,299,5,6,86,191,655 0 696,287
DOW INCCOM2605571031,847,134,03636,656,758SHDFND10,11,12,19,2,20,299,5,6,826,849,194 0 9,807,564
DOXIMITY INCCL A26622P10754,091,0011,611,770SHDFND19,2,20,5,61,477,002 0 134,768
DR REDDYS LABS LTDADR25613520339,555,785764,363SHDFND1,10,12,19,2,20,299,8432,750 0 331,613
DRAFTKINGS INC NEWCOM CL A26142V10565,204,1855,724,687SHDFND10,19,2,20,5,6,85,092,083 0 632,604
DRAFTKINGS INC NEWNOTE 3/126142RAB018,763,95530,300,000PRNDFND19,230,300,000 0 0
DRAGONEER GROWTH OPT CORP IICL A SHSG28315102176,48217,917SHDFND20 0 0 17,917
DRAGONFLY ENERGY HOLDINGS COCOM26145B106129,71010,900SHDFND2010,900 0 0
DREAM FINDERS HOMES INCCOM CL A26154D1002,448,052282,685SHDFND19,2,20,5260,736 0 21,949
DRIL-QUIP INCCOM26203710437,669,0041,386,419SHDFND19,2,20,5,81,296,499 0 89,920
DRIVEN BRANDS HLDGS INCCOM26210V10223,012,772842,650SHDFND19,2,20,5,6,8733,707 0 108,943
DROPBOX INCCL A26210C104131,434,7415,872,866SHDFND10,11,12,19,2,20,299,5,6,84,671,969 0 1,200,897
DROPBOX INCNOTE 3/026210CAC814,481,35915,975,000PRNDFND19,215,975,000 0 0
DROPBOX INCNOTE 3/026210CAD615,710,88517,580,000PRNDFND19,217,580,000 0 0
DSS INCCOM26253C10226,602162,205SHDFND20162,205 0 0
DT MIDSTREAM INCCOMMON STOCK23345M107162,517,7652,908,621SHDFND12,19,2,20,5,6,82,637,303 0 271,318
DTE ENERGY COCOM2333311071,187,766,38410,024,369SHDFND10,11,12,19,2,20,299,5,6,89,027,762 0 996,607
DUCK CREEK TECHNOLOGIES INCSHS26412010618,924,5851,570,505SHDFND19,2,20,5,81,447,998 0 122,507
DUCKHORN PORTFOLIO INCCOM26414D10611,951,510721,274SHDFND19,2,20,5669,407 0 51,867
DUCOMMUN INC DELCOM26414710915,728,757314,827SHDFND19,2,20,5293,804 0 21,023
DUET ACQUISITION CORPCLASS A COM26431Q106138,86113,900SHDFND20 0 0 13,900
DUKE ENERGY CORP NEWCOM NEW26441C2044,531,022,80443,994,784SHDFND1,10,11,12,19,2,20,299,5,6,836,832,806 0 7,161,978
DULUTH HLDGS INCCOM CL B26443V1011,366,163221,062SHDFND2,20206,261 0 14,801
DUN & BRADSTREET HLDGS INCCOM26484T10642,330,8623,452,762SHDFND19,2,20,5,6,83,057,293 0 395,469
DUOLINGO INCCL A COM26603R10633,009,868464,078SHDFND19,2,20,5425,514 0 38,564
DUPONT DE NEMOURS INCCOM26614N1021,374,675,64620,030,244SHDFND10,11,12,19,2,20,299,5,6,817,659,966 0 2,370,278
DURECT CORPCOM NEW266605500266,61077,055SHDFND20,577,055 0 0
DUTCH BROS INCCL A26701L1003,502,946124,262SHDFND19,2,20,5120,762 0 3,500
DXC TECHNOLOGY COCOM23355L106203,928,6577,695,421SHDFND1,10,12,19,2,20,5,6,86,862,879 0 832,542
DXP ENTERPRISES INCCOM NEW23337740716,597,415602,447SHDFND19,2,20,5571,794 0 30,653
DYADIC INTL INC DELCOM26745T10169,55756,550SHDFND2056,550 0 0
DYCOM INDS INCCOM26747510188,716,233947,823SHDFND12,19,2,20,5,8880,548 0 67,275
DYNATRACE INCCOM NEW268150109238,243,4276,220,455SHDFND10,11,12,19,2,20,299,5,6,85,551,427 0 669,028
DYNAVAX TECHNOLOGIES CORPCOM NEW268158201106,320,2439,992,504SHDFND19,2,20,5,89,729,467 0 263,037
DYNE THERAPEUTICS INCCOM26818M1086,677,497576,143SHDFND19,2,20,5506,343 0 69,800
DYNEX CAP INCCOM26817Q88613,185,1931,026,249SHDFND19,2,20,5,8931,467 0 94,782
DZS INCCOM2682111093,773,416297,588SHDFND19,2,20279,128 0 18,460
E L F BEAUTY INCCOM26856L10389,817,9841,624,195SHDFND19,2,20,5,81,483,242 0 140,953
E2OPEN PARENT HOLDINGS INCCOM CL A29788T10323,378,6073,982,727SHDFND19,2,20,5,83,663,263 0 319,464
EAGLE BANCORP INC MDCOM26894810660,696,8621,377,283SHDFND19,2,20,5,81,310,233 0 67,050
EAGLE BANCORP MONT INCCOM26942G100265,63816,438SHDFND2016,438 0 0
EAGLE BULK SHIPPING INCCOMY2187A15023,045,163461,457SHDFND19,2,20,5443,707 0 17,750
EAGLE MATLS INCCOM26969P108135,281,7771,016,379SHDFND19,2,20,5,6936,425 0 79,954
EAGLE PHARMACEUTICALS INCCOM26979610827,827,720952,026SHDFND19,2,20,5928,162 0 23,864
EARGO INCCOM270087109129,241224,767SHDFND20224,767 0 0
EARTHSTONE ENERGY INCCL A27032D30480,742,9555,674,136SHDFND19,2,20,55,647,842 0 26,294
EAST WEST BANCORP INCCOM27579R104331,925,7135,036,809SHDFND12,19,2,20,5,6,84,741,006 0 295,803
EASTERLY GOVT PPTYS INCCOM27616P10383,744,3945,868,563SHDFND10,19,2,20,5,84,652,122 0 1,216,441
EASTERN BANKSHARES INCCOM27627N10584,551,7894,901,553SHDFND19,2,20,5,84,395,985 0 505,568
EASTERN COCOM276317104329,30217,080SHDFND2017,080 0 0
EASTGROUP PPTYS INCCOM277276101347,946,0552,330,635SHDFND10,19,2,20,5,6,81,746,097 0 584,538
EASTMAN CHEM COCOM277432100421,360,5295,123,789SHDFND10,11,12,19,2,20,299,5,6,84,471,110 0 652,679
EASTMAN KODAK COCOM NEW2774614065,882,9531,928,837SHDFND19,2,20,5,81,830,369 0 98,468
EASTSIDE DISTILLING INCCOM2778023024,44118,000SHDFND2018,000 0 0
EATON CORP PLCSHSG291831032,382,462,70415,179,756SHDFND10,11,12,19,2,20,299,5,6,813,143,559 0 2,036,197
EBAY INC.COM278642103951,544,03822,945,359SHDFND10,11,12,19,2,20,299,5,6,819,471,970 0 3,473,389
EBIX INCCOM NEW27871520621,159,1771,060,079SHDFND19,2,20,5,81,002,299 0 57,780
ECB BANCORP INCCOM26828M106232,70914,499SHDFND2014,499 0 0
ECHOSTAR CORPCL A27876810617,014,0341,020,026SHDFND19,2,20,5,8777,956 0 242,070
ECOARK HLDGS INCCOM NEW27888N30718,14878,974SHDFND2078,974 0 0
ECOLAB INCCOM2788651001,619,868,29411,088,453SHDFND10,11,12,19,2,20,299,5,6,89,619,897 0 1,468,556
ECOPETROL S ASPONSORED ADS2791581094,757,275454,372SHDFND19,2,20432,072 0 22,300
ECOVYST INCCOM27923Q10913,061,5011,474,210SHDFND19,2,20,51,285,155 0 189,055
EDESA BIOTECH INCCOM27966L10894,98643,975SHDFND2043,975 0 0
EDGEWELL PERS CARE COCOM28035Q10275,287,0461,945,631SHDFND12,19,2,20,5,81,817,690 0 127,941
EDGEWISE THERAPEUTICS INCCOM28036F1055,359,709599,520SHDFND19,2,20564,920 0 34,600
EDGIO INCCOM53261M1043,995,2993,535,663SHDFND19,2,20,53,151,547 0 384,116
EDISON INTLCOM2810201071,884,270,41429,280,338SHDFND10,11,12,19,2,20,299,5,6,824,851,488 0 4,428,850
EDITAS MEDICINE INCCOM28106W10381,801,2339,222,236SHDFND19,2,20,5,89,071,002 0 151,234
EDUCATIONAL DEV CORPCOM28147910548,90415,476SHDFND2015,476 0 0
EDWARDS LIFESCIENCES CORPCOM28176E1082,036,939,99527,301,166SHDFND10,11,12,19,2,20,299,5,6,823,522,600 0 3,778,566
EFFECTOR THERAPEUTICS INCCOM28202V1088,58820,085SHDFND2020,085 0 0
EGAIN CORPCOM NEW28225C8063,601,859398,877SHDFND19,2,20375,389 0 23,488
EHANG HLDGS LTDADS26853E1025,475,344638,152SHDFND1,2638,152 0 0
EHEALTH INCCOM28238P1092,807,587580,080SHDFND19,2,20475,057 0 105,023
EIGER BIOPHARMACEUTICALS INCCOM28249U105955,181809,475SHDFND19,2,20769,542 0 39,933
EKSO BIONICS HLDGS INCCOM28264430127,58423,180SHDFND2023,180 0 0
EL POLLO LOCO HLDGS INCCOM2686031077,194,347722,324SHDFND19,2,20,5682,738 0 39,586
ELANCO ANIMAL HEALTH INCCOM28414H103122,644,52710,036,377SHDFND10,11,12,19,2,20,299,5,6,88,500,035 0 1,536,342
ELANCO ANIMAL HEALTH INCUNIT 02/01/202328414H2024,347,241222,138SHDFND2222,138 0 0
ELASTIC N VORD SHSN1450610463,439,0911,231,827SHDFND19,2,20,5,6,81,083,502 0 148,325
ELBIT SYS LTDORDM3760D10110,761,33065,403SHDFND265,403 0 0
ELECTRAMECCANICA VEHS CORPCOM NEW284849205316,646524,509SHDFND2524,509 0 0
ELECTROCORE INCCOM28531P10344,195172,100SHDFND20172,100 0 0
ELECTROMED INCCOM285409108192,65918,366SHDFND2018,366 0 0
ELECTRONIC ARTS INCCOM2855121091,544,423,01012,640,555SHDFND10,11,12,19,2,20,299,5,6,811,032,540 0 1,608,015
ELEDON PHARMACEUTICALS INCCOM28617K101103,68544,692SHDFND2044,692 0 0
ELEMENT SOLUTIONS INCCOM28618M10663,380,8543,484,379SHDFND19,2,20,5,6,82,965,493 0 518,886
ELEVANCE HEALTH INCCOM0367521035,656,511,47011,026,983SHDFND10,11,12,19,2,20,299,5,6,89,666,842 0 1,360,141
ELEVATE CREDIT INCCOM28621V10198,98556,563SHDFND2056,563 0 0
ELEVATION ONCOLOGY INCCOM28623U10117,53218,500SHDFND2018,500 0 0
ELIEM THERAPEUTICS INCCOM28658R10670,88419,800SHDFND2019,800 0 0
ELLINGTON FINANCIAL INCCOM28852N10928,903,0442,308,895SHDFND19,2,20,5,82,171,665 0 137,230
ELLINGTON RESIDENTIAL MTG RECOM SHS BEN INT288578107396,90357,224SHDFND2057,224 0 0
ELME COMMUNITIESSH BEN INT939653101102,618,9625,711,356SHDFND10,12,19,2,20,5,84,516,719 0 1,194,637
ELYS GAME TECHNOLOGY CORPCOM2907341026,77624,200SHDFND2024,200 0 0
EMAGIN CORPCOM NEW29076N206182,616214,842SHDFND20214,842 0 0
EMBARK TECHNOLOGY INCCOM NEW29079J202278,47284,642SHDFND2084,642 0 0
EMBECTA CORPCOMMON STOCK29082K105196,048,5767,707,306SHDFND1,10,12,19,2,20,5,87,577,658 0 129,648
EMBRAER S.A.SPONSORED ADS29082A1079,305,376851,361SHDFND2,20851,361 0 0
EMCOR GROUP INCCOM29084Q100233,538,3671,576,790SHDFND12,19,2,20,5,81,446,575 0 130,215
EMCORE CORPCOM NEW290846203115,452119,950SHDFND20119,950 0 0
EMERALD HOLDING INCCOM29103W104394,193111,354SHDFND20111,354 0 0
EMERGENT BIOSOLUTIONS INCCOM29089Q10568,710,0495,817,955SHDFND19,2,20,5,85,707,524 0 110,431
EMERSON ELEC COCOM2910111042,487,266,21025,892,840SHDFND1,10,11,12,19,2,20,299,5,6,822,825,550 0 3,067,290
EMPIRE PETE CORPCOM2920343031,496,959121,704SHDFND2,20114,902 0 6,802
EMPIRE ST RLTY TR INCCL A29210410647,146,7796,995,071SHDFND10,19,2,20,5,85,060,100 0 1,934,971
EMPLOYERS HLDGS INCCOM29221810442,401,836983,117SHDFND19,2,20,5924,343 0 58,774
ENACT HLDGS INCCOM29249E10913,462,192558,134SHDFND19,2,20,5524,534 0 33,600
ENANTA PHARMACEUTICALS INCCOM29251M10670,347,1721,512,192SHDFND19,2,20,5,81,464,455 0 47,737
ENBRIDGE INCCOM29250N10534,092,228871,924SHDFND1,10,12,2,20852,849 0 19,075
ENCOMPASS HEALTH CORPCOM29261A100171,460,5282,859,662SHDFND12,19,2,20,5,6,82,665,319 0 194,343
ENCORE CAP GROUP INCCOM29255410243,012,919897,224SHDFND19,2,20,5841,248 0 55,976
ENCORE WIRE CORPCOM29256210589,762,577652,534SHDFND10,19,2,20,5,8597,580 0 54,954
ENDAVA PLCADS29260V1056,307,04382,445SHDFND1,10,19,2,5,680,845 0 1,600
ENDEAVOR GROUP HLDGS INCCL A COM29260Y10917,430,768773,326SHDFND19,20,5692,926 0 80,400
ENEL CHILE S.A.SPONSORED ADR29278D1055,209,8302,315,480SHDFND10,19,2,202,311,149 0 4,331
ENERGIZER HLDGS INC NEWCOM29272W10977,711,8312,316,299SHDFND19,2,20,5,82,114,798 0 201,501
ENERGOUS CORPCOM29272C103174,494208,725SHDFND20208,725 0 0
ENERGY FUELS INCCOM NEW29267170815,129,0502,436,240SHDFND19,2,202,218,881 0 217,359
ENERGY RECOVERY INCCOM29270J10025,238,9471,231,769SHDFND19,2,20,51,121,015 0 110,754
ENERGY VAULT HOLDINGS INCCOM29280W1094,231,2631,356,174SHDFND19,2,20,51,242,954 0 113,220
ENERPAC TOOL GROUP CORPCL A COM29276510450,653,4401,990,312SHDFND19,2,20,5,81,857,755 0 132,557
ENERSYSCOM29275Y102101,077,2131,368,868SHDFND19,2,20,5,81,274,152 0 94,716
ENETI INCCOMY2294C1072,810,231279,625SHDFND2,20255,425 0 24,200
ENFUSION INCCL A2928121045,119,530529,424SHDFND19,2,20,5499,049 0 30,375
ENGAGESMART INCCOMMON STOCK29283F10312,508,478710,709SHDFND19,2,20674,767 0 35,942
ENGLOBAL CORPCOM29330610658,54276,019SHDFND2076,019 0 0
ENHABIT INCCOM29332G10222,604,1951,717,644SHDFND12,19,2,20,5,6,81,648,805 0 68,839
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T1008,400,014682,928SHDFND10,19,20,5,8258,879 0 424,049
ENNIS INCCOM29338910215,565,472702,413SHDFND19,2,20,5644,855 0 57,558
ENOCHIAN BIOSCIENCES INCCOM29350E104314,776305,608SHDFND2,20297,708 0 7,900
ENOVA INTL INCCOM29357K10347,359,9381,234,296SHDFND19,2,20,51,153,594 0 80,702
ENOVIS CORPORATIONCOM19401450277,540,9001,448,821SHDFND12,19,2,20,5,6,81,340,027 0 108,794
ENOVIX CORPORATIONCOM29359410725,671,0972,063,593SHDFND19,2,20,51,877,132 0 186,461
ENPHASE ENERGY INCCOM29355A1071,372,435,3045,179,783SHDFND10,11,12,19,2,20,299,5,6,84,447,461 0 732,322
ENPHASE ENERGY INCNOTE 3/029355AAH016,665,63714,750,000PRNDFND19,214,750,000 0 0
ENPHASE ENERGY INCNOTE 3/029355AAK316,645,23214,155,000PRNDFND19,214,155,000 0 0
ENPRO INDS INCCOM29355X10774,657,748686,887SHDFND19,2,20,5,8641,926 0 44,961
ENSERVCO CORPCOM NEW29358Y20148,34329,658SHDFND2029,658 0 0
ENSIGN GROUP INCCOM29358P101171,738,4511,814,133SHDFND19,2,20,5,81,686,390 0 127,743
ENSTAR GROUP LIMITEDSHSG3075P10162,797,596271,804SHDFND19,2,20,5,8243,511 0 28,293
ENTEGRIS INCCOM29362U104184,802,8422,817,546SHDFND10,11,12,19,2,20,299,5,6,82,339,363 0 478,183
ENTERGY CORP NEWCOM29364G1031,418,080,27512,605,158SHDFND10,11,12,19,2,20,299,5,6,810,154,772 0 2,450,386
ENTERPRISE BANCORP INC MASSCOM2936681096,590,828186,709SHDFND19,2,20173,303 0 13,406
ENTERPRISE FINL SVCS CORPCOM29371210544,413,183907,132SHDFND19,2,20,5797,893 0 109,239
ENTRADA THERAPEUTICS INCCOM29384C108872,35164,523SHDFND19,2064,523 0 0
ENTRAVISION COMMUNICATIONS CCL A29382R1075,596,1571,165,866SHDFND19,2,201,093,883 0 71,983
ENVELA CORPCOM29402E102131,41624,984SHDFND2024,984 0 0
ENVESTNET INCCOM29404K106109,283,5951,771,209SHDFND19,2,20,5,81,649,693 0 121,516
ENVESTNET INCNOTE 0.750% 8/129404KAE66,607,6217,290,000PRNDFND19,27,290,000 0 0
ENVISTA HOLDINGS CORPORATIONCOM29415F104158,454,3204,706,098SHDFND12,19,2,20,5,6,84,380,918 0 325,180
ENVISTA HOLDINGS CORPORATIONNOTE 2.375% 6/029415FAB021,094,11912,535,000PRNDFND19,212,535,000 0 0
ENVIVA INCCOM29415B10387,747,2421,656,546SHDFND19,2,20,5,6,81,584,447 0 72,099
ENVVENO MEDICAL CORPORATIONCOM29415J106109,65021,500SHDFND2021,500 0 0
ENZO BIOCHEM INCCOM294100102263,319184,139SHDFND20184,139 0 0
EOG RES INCCOM26875P1014,571,312,03735,294,256SHDFND10,11,12,19,2,20,299,5,6,833,321,826 0 1,972,430
EOS ENERGY ENTERPRISES INCCOM CL A29415C101560,005378,382SHDFND20378,382 0 0
EPAM SYS INCCOM29414B104713,697,4392,177,633SHDFND10,11,12,19,2,20,299,5,6,81,897,990 0 279,643
EPLUS INCCOM29426810742,646,068963,100SHDFND19,2,20,5,8878,987 0 84,113
EPR PPTYSCOM SH BEN INT26884U109158,136,0204,162,324SHDFND10,12,19,2,20,5,6,83,147,591 0 1,014,733
EPSILON ENERGY LTDCOM294375209469,27170,780SHDFND2070,780 0 0
EQRX INCCOM26886C10738,657,25215,714,330SHDFND19,2,20,515,417,830 0 296,500
EQT CORPCOM26884L109882,103,54926,074,595SHDFND10,11,12,19,2,20,299,5,6,823,959,841 0 2,114,754
EQT CORPNOTE 1.750% 5/026884LAK523,964,78010,305,000PRNDFND19,210,305,000 0 0
EQUIFAX INCCOM294429105900,818,5624,634,794SHDFND10,11,12,19,2,20,299,5,6,84,032,592 0 602,202
EQUILLIUM INCCOM29446K10661,84256,220SHDFND2056,220 0 0
EQUINIX INCCOM29444U7003,989,849,9586,091,095SHDFND10,11,12,19,2,20,299,5,6,84,479,706 0 1,611,389
EQUINOR ASASPONSORED ADR29446M102218,7636,109SHDFND1,206,109 0 0
EQUITABLE HLDGS INCCOM29452E101275,430,1409,596,869SHDFND10,11,12,19,2,20,299,5,6,87,535,080 0 2,061,789
EQUITRANS MIDSTREAM CORPCOM29460010199,983,94614,922,977SHDFND12,19,2,20,5,813,850,021 0 1,072,956
EQUITY BANCSHARES INCCOM CL A29460X10910,346,721315,743SHDFND19,2,20267,332 0 48,411
EQUITY COMWLTHCOM SH BEN INT294628102136,660,6605,472,994SHDFND10,19,2,20,5,83,917,610 0 1,555,384
EQUITY LIFESTYLE PPTYS INCCOM29472R108548,631,6378,440,145SHDFND10,11,12,19,2,20,299,5,6,85,685,325 0 2,754,820
EQUITY RESIDENTIALSH BEN INT29476L1071,413,794,23023,714,697SHDFND10,11,12,19,2,20,299,5,6,817,379,228 0 6,335,469
ERASCA INCCOM29479A10816,768,2583,890,547SHDFND19,2,20,53,827,347 0 63,200
ERICSSONADR B SEK 102948216081,293,461220,977SHDFND1,2220,977 0 0
ERIE INDTY COCL A29530P102162,849,917654,752SHDFND10,11,12,19,2,20,299,5,6,8532,461 0 122,291
ERMENEGILDO ZEGNA N VORD SHSN3057710514,387,3091,374,146SHDFND19,2,201,299,615 0 74,531
ESAB CORPORATIONCOM29605J10665,706,6271,398,916SHDFND12,19,2,20,5,6,81,309,159 0 89,757
ESCALADE INCCOM296056104350,17234,398SHDFND2034,398 0 0
ESCO TECHNOLOGIES INCCOM29631510481,231,955927,941SHDFND19,2,20,5870,877 0 57,064
ESGEN ACQUISITION CORPSHS CL AG3R95N103122,45711,843SHDFND20 0 0 11,843
ESPERION THERAPEUTICS INC NECOM29664W10510,929,3451,754,309SHDFND19,2,20,51,670,802 0 83,507
ESPORTS ENTMT GROUP INCCOM29667K3063,93851,409SHDFND2051,409 0 0
ESQUIRE FINL HLDGS INCCOM29667J1013,920,00590,615SHDFND2,2084,284 0 6,331
ESS TECH INCCOMMON STOCK26916J1064,288,8381,764,954SHDFND19,2,20,51,574,197 0 190,757
ESSA BANCORP INCCOM29667D1041,168,34455,982SHDFND2026,333 0 29,649
ESSA PHARMA INCCOM NEW29668H70862,90224,961SHDFND224,961 0 0
ESSENT GROUP LTDCOMG3198U102157,329,5144,046,541SHDFND10,19,2,20,5,83,754,577 0 291,964
ESSENTIAL PPTYS RLTY TR INCCOM29670E107215,910,1449,094,260SHDFND10,19,2,20,5,87,161,768 0 1,932,492
ESSENTIAL UTILS INCCOM29670G102705,904,98314,789,545SHDFND10,11,12,19,2,20,299,5,6,812,826,939 0 1,962,606
ESSEX PPTY TR INCCOM2971781051,249,843,7785,838,130SHDFND10,11,12,19,2,20,299,5,6,84,687,121 0 1,151,009
ESTABLISHMENT LABS HLDGS INCCOMG312491083,044,97846,382SHDFND19,2,20,5,819,086 0 27,296
ETHAN ALLEN INTERIORS INCCOM29760210423,889,292894,668SHDFND19,2,20,5,8842,529 0 52,139
ETON PHARMACEUTICALS INCCOM29772L108198,80871,003SHDFND2071,003 0 0
ETSY INCCOM29786A106566,779,5564,731,838SHDFND10,11,12,19,2,20,299,5,6,84,025,777 0 706,061
ETSY INCNOTE 0.125% 9/029786AAL015,985,90015,925,000PRNDFND19,215,925,000 0 0
ETSY INCNOTE 0.125%10/029786AAJ524,675,80515,980,000PRNDFND19,215,980,000 0 0
ETSY INCNOTE 0.250% 6/129786AAN620,157,60023,400,000PRNDFND19,223,400,000 0 0
EURONET WORLDWIDE INCCOM298736109122,428,2261,297,184SHDFND12,19,2,20,5,6,81,199,086 0 98,098
EURONET WORLDWIDE INCNOTE 0.750% 3/1298736AL311,665,16512,283,000PRNDFND19,212,283,000 0 0
EUROPEAN WAX CTR INCCLASS A COM29882P1065,399,042433,658SHDFND19,2,20,5408,452 0 25,206
EVANS BANCORP INCCOM NEW29911Q2081,000,93026,770SHDFND2018,160 0 8,610
EVE MOBILITY ACQUISITION CORUNIT 99/99/9999G3218G125135,48013,179SHDFND20 0 0 13,179
EVELO BIOSCIENCES INCCOM299734103244,928152,129SHDFND20152,129 0 0
EVENTBRITE INCCOM CL A29975E1098,868,1201,513,331SHDFND19,2,20,5,81,366,394 0 146,937
EVERBRIDGE INCCOM29978A10424,782,893837,826SHDFND19,2,20,5,8739,311 0 98,515
EVERBRIDGE INCNOTE 3/129978AAE46,761,7487,976,000PRNDFND19,27,976,000 0 0
EVERBRIDGE INCNOTE 0.125%12/129978AAC81,254,6401,400,000PRNDFND191,400,000 0 0
EVERCOMMERCE INCCOM29977X1053,542,653476,163SHDFND19,2,20450,367 0 25,796
EVERCORE INCCLASS A29977A105113,466,2161,040,211SHDFND19,2,20,5,6,8962,452 0 77,759
EVEREST RE GROUP LTDCOMG3223R108620,101,9941,871,893SHDFND10,11,12,19,2,20,299,5,6,81,530,967 0 340,926
EVERGY INCCOM30034W106896,804,16614,250,821SHDFND10,11,12,19,2,20,299,5,6,812,271,080 0 1,979,741
EVERI HLDGS INCCOM30034T10325,166,8431,753,787SHDFND19,2,20,5,81,549,745 0 204,042
EVERQUOTE INCCOM CL A30041R1085,038,987341,858SHDFND19,2,20321,933 0 19,925
EVERSOURCE ENERGYCOM30040W1082,120,673,44125,294,292SHDFND10,11,12,19,2,20,299,5,6,821,482,208 0 3,812,084
EVERSPIN TECHNOLOGIES INCCOM30041T104277,93349,988SHDFND2049,988 0 0
EVERTEC INCCOM30040P10371,729,4712,215,240SHDFND19,2,20,5,82,034,669 0 180,571
EVGO INCCL A COM30052F10010,867,8662,431,290SHDFND19,2,202,337,039 0 94,251
EVI INDS INCCOM26929N102403,49816,904SHDFND2016,904 0 0
EVO PMTS INCCL A COM26927E10433,490,399989,669SHDFND19,2,20,5,8889,201 0 100,468
EVOLENT HEALTH INCCL A30050B10149,209,2731,752,467SHDFND19,2,20,5,81,539,644 0 212,823
EVOLUS INCCOM30052C1075,476,037729,166SHDFND19,2,20675,720 0 53,446
EVOLUTION PETE CORPCOM30049A107996,109131,935SHDFND20131,935 0 0
EVOLV TECHNOLOGIES HLDNGS INCOM CL A30049H1023,878,7761,497,597SHDFND19,2,201,410,597 0 87,000
EVOQUA WATER TECHNOLOGIES COCOM30057T10597,246,3142,455,715SHDFND19,2,20,5,82,190,062 0 265,653
EXACT SCIENCES CORPCOM30063P105256,402,5375,178,803SHDFND10,11,12,19,2,20,299,5,6,84,586,295 0 592,508
EXACT SCIENCES CORPNOTE 0.375% 3/030063PAC924,246,05930,828,000PRNDFND19,230,828,000 0 0
EXACT SCIENCES CORPNOTE 0.375% 3/130063PAB117,223,78520,800,000PRNDFND19,220,800,000 0 0
EXACT SCIENCES CORPNOTE 1.000% 1/130063PAA33,010,5762,890,000PRNDFND19,22,890,000 0 0
EXAGEN INCCOM30068X10380,85833,691SHDFND2033,691 0 0
EXCELERATE ENERGY INCCL A COM30069T1018,045,258321,168SHDFND19,2,20294,868 0 26,300
EXELA TECHNOLOGIES INCCOM30162V7066,38677,881SHDFND2077,881 0 0
EXELIXIS INCCOM30161Q104220,966,52713,775,968SHDFND19,2,20,5,6,812,911,398 0 864,570
EXELON CORPCOM30161N1012,539,638,73358,747,137SHDFND10,11,12,19,2,20,299,5,6,848,961,132 0 9,786,005
EXLSERVICE HOLDINGS INCCOM302081104179,828,0891,061,371SHDFND19,2,20,5,8977,970 0 83,401
EXP WORLD HLDGS INCCOM30212W10015,056,4131,358,882SHDFND19,2,20,5,81,220,148 0 138,734
EXPEDIA GROUP INCCOM NEW30212P303492,777,6825,625,316SHDFND10,11,12,19,2,20,299,5,6,84,874,502 0 750,814
EXPEDIA GROUP INCNOTE 2/130212PBE421,103,54824,275,000PRNDFND19,224,275,000 0 0
EXPEDITORS INTL WASH INCCOM302130109944,499,4719,088,717SHDFND10,11,12,19,2,20,299,5,6,87,638,000 0 1,450,717
EXPENSIFY INCCOM CL A30219Q1062,499,817283,105SHDFND19,2,20,5283,105 0 0
EXPONENT INCCOM30214U102174,784,7521,763,899SHDFND19,2,20,5,81,634,326 0 129,573
EXPRESS INCCOM30219E103776,206760,986SHDFND19,2,20733,186 0 27,800
EXPRO GROUP HOLDINGS NVCOMN3144W10535,187,6471,940,852SHDFND19,2,20,5,81,777,496 0 163,356
EXSCIENTIA PLCADS30223G102153,41928,784SHDFND228,784 0 0
EXTRA SPACE STORAGE INCCOM30225T1021,304,712,1398,864,738SHDFND10,11,12,19,2,20,299,5,6,86,620,924 0 2,243,814
EXTREME NETWORKSCOM30226D10680,585,0204,401,148SHDFND10,19,2,20,5,84,075,170 0 325,978
EXXON MOBIL CORPCOM30231G10224,623,058,969223,237,162SHDFND1,10,11,12,19,2,20,299,5,6,8212,206,837 0 11,030,325
EYENOVIA INCCOM30234E104119,83373,517SHDFND2073,517 0 0
EYEPOINT PHARMACEUTICALS INCCOM NEW30233G2091,574,146449,756SHDFND19,2,20421,988 0 27,768
EZCORP INCCL A NON VTG30230110615,636,3621,918,572SHDFND19,2,201,855,600 0 62,972
F N B CORPCOM302520101203,178,80415,569,257SHDFND12,19,2,20,5,6,814,829,814 0 739,443
F&G ANNUITIES & LIFE INCCOMMON STOCK30190A1045,796,637289,687SHDFND12,19,2,20,5,6,8274,539 0 15,148
F-STAR THERAPEUTICS INCCOM30315R107429,44467,950SHDFND2067,950 0 0
F45 TRAINING HLDGS INCCOM30322L1011,811,945635,770SHDFND19,2,20,5601,394 0 34,376
F5 INCCOM315616102399,858,7562,786,278SHDFND10,11,12,19,2,20,299,5,6,82,397,017 0 389,261
FABRINETSHSG3323L100154,537,0271,205,249SHDFND1,19,2,20,5,6,81,111,868 0 93,381
FACTSET RESH SYS INCCOM303075105740,782,1081,846,370SHDFND10,11,12,19,2,20,299,5,6,81,651,021 0 195,349
FAIR ISAAC CORPCOM303250104495,860,679828,395SHDFND10,11,12,19,2,20,299,5,6,8725,550 0 102,845
FANHUA INCSPONSORED ADR30712A103968,660130,900SHDFND2,20130,900 0 0
FARADAY FUTRE INTLGT ELCTR ICOM307359109695,2652,394,988SHDFND19,2,202,296,237 0 98,751
FARFETCH LTDNOTE 3.750% 5/030744WAD97,000,9759,500,000PRNDFND19,29,500,000 0 0
FARFETCH LTDORD SH CL A30744W1071,370,395289,724SHDFND1,19,2,20,6278,824 0 10,900
FARMER BROS COCOM307675108246,54753,481SHDFND2053,481 0 0
FARMERS & MERCHANTS BANCORPCOM30779N1055,084,440185,638SHDFND19,2,20174,720 0 10,918
FARMERS NATIONAL BANC CORPCOM3096271079,214,670652,597SHDFND19,2,20608,752 0 43,845
FARMLAND PARTNERS INCCOM31154R10913,368,7151,067,969SHDFND19,2,20,5973,569 0 94,400
FARO TECHNOLOGIES INCCOM31164210225,625,874871,332SHDFND19,2,20,5,8810,511 0 60,821
FASTENAL COCOM3119001041,335,229,62328,217,025SHDFND1,10,11,12,19,2,20,299,5,6,825,145,925 0 3,071,100
FASTLY INCCL A31188V10020,132,5922,458,192SHDFND19,2,20,5,82,223,939 0 234,253
FASTLY INCNOTE 3/131188VAB612,281,35816,875,000PRNDFND19,216,875,000 0 0
FATE THERAPEUTICS INCCOM31189P10259,888,7815,935,459SHDFND19,2,20,5,85,755,258 0 180,201
FATHOM DIGITAL MFG CORPCL A COM31189Y103194,502147,350SHDFND2,20144,050 0 3,300
FATHOM HOLDINGS INCCOM31189V10988,09020,727SHDFND2020,727 0 0
FAZE HOLDINGS INCCOMMON STOCK31423J102148,00080,000SHDFND2080,000 0 0
FB FINL CORPCOM30257X10450,812,7681,405,998SHDFND19,2,20,5,81,324,571 0 81,427
FEDERAL AGRIC MTG CORPCL A313148108212,0742,318SHDFND202,318 0 0
FEDERAL AGRIC MTG CORPCL C31314830621,907,555194,371SHDFND19,2,20,5173,822 0 20,549
FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451011,041,268,29010,198,486SHDFND10,12,19,2,20,5,6,88,985,025 0 1,213,461
FEDERAL SIGNAL CORPCOM31385510894,429,1312,032,045SHDFND19,2,20,5,81,857,747 0 174,298
FEDERATED HERMES INCCL B314211103104,348,7312,873,829SHDFND12,19,2,20,5,82,661,731 0 212,098
FEDEX CORPCOM31428X1061,671,284,2609,586,958SHDFND10,11,12,19,2,20,299,5,6,88,338,720 0 1,248,238
FERGUSON PLC NEWSHSG3421J106190,137,2931,494,241SHDFND10,11,19,2,20,299,5,6,81,323,156 0 171,085
FERRARI N VCOMN3167Y103559,9712,614SHDFND12,20,62,530 0 84
FERROGLOBE PLCSHSG33856108131,43934,140SHDFND2,2034,140 0 0
FG FINANCIAL GROUP INCCOM30329Y10632,80911,512SHDFND2011,512 0 0
FG GROUP HOLDINGS INCCOM30246210684,16232,123SHDFND2032,123 0 0
FIBROGEN INCCOM31572Q80868,324,9324,264,977SHDFND19,2,20,5,84,064,645 0 200,332
FIDELITY D & D BANCORP INCCOM31609R100655,15213,898SHDFND2013,898 0 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303234,371,3216,229,966SHDFND10,11,12,19,2,20,299,5,6,85,349,127 0 880,839
FIDELITY NATL INFORMATION SVCOM31620M1061,770,155,00226,089,241SHDFND10,11,12,19,2,20,299,5,6,821,938,126 0 4,151,115
FIESTA RESTAURANT GROUP INCCOM31660B101484,85765,967SHDFND20,565,967 0 0
FIFTH THIRD BANCORPCOM3167731001,037,540,28331,309,681SHDFND10,12,19,2,20,299,5,6,827,739,789 0 3,569,892
FIGS INCCL A30260D10320,533,8903,051,098SHDFND19,2,20,52,906,501 0 144,597
FINANCE OF AMERICA COMPANCOM CL A31738L107687,057540,990SHDFND2,20509,290 0 31,700
FINANCIAL INSTNS INCCOM31758540410,244,772415,562SHDFND19,2,20,5397,763 0 17,799
FINCH THERAPEUTICS GROUP INCCOM31773D10111,75024,479SHDFND2024,479 0 0
FINGERMOTION INCCOM31788K108394,718140,469SHDFND2140,469 0 0
FINVOLUTION GROUPSPONSORED ADS31810T1015,136,2441,035,533SHDFND1,19,2,20,8876,215 0 159,318
FINWARD BANCORPCOM31812F109514,90114,103SHDFND2014,103 0 0
FINWISE BANCORPCOM31813A109124,87113,485SHDFND2013,485 0 0
FIRST ADVANTAGE CORP NEWCOM31846B10814,627,7041,125,208SHDFND19,2,20,51,050,168 0 75,040
FIRST AMERN FINL CORPCOM31847R102168,613,2583,221,499SHDFND12,19,2,20,5,6,83,022,474 0 199,025
FIRST BANCORP INC MECOM31866P1025,613,540187,493SHDFND19,2,20174,967 0 12,526
FIRST BANCORP N CCOM31891010659,249,9301,376,010SHDFND19,2,20,5,81,303,882 0 72,128
FIRST BANCORP P RCOM NEW318672706122,489,5809,629,684SHDFND19,2,20,5,89,142,744 0 486,940
FIRST BANCSHARES INC MSCOM31891610320,211,210631,403SHDFND19,2,20,5550,568 0 80,835
FIRST BK WILLIAMSTOWN NEW JECOM31931U1024,022,296292,318SHDFND19,2,20270,260 0 22,058
FIRST BUSEY CORPCOM NEW31938320431,530,3601,275,500SHDFND19,2,20,5,81,160,843 0 114,657
FIRST BUSINESS FINL SVCS INCCOM3193901003,887,458106,360SHDFND19,2,2098,160 0 8,200
FIRST CAP INCCOM31942S104238,4429,576SHDFND209,576 0 0
FIRST CMNTY BANKSHARES INC VCOM31983A10312,126,878357,725SHDFND19,2,20,5325,539 0 32,186
FIRST CMNTY CORP S CCOM319835104455,20320,795SHDFND2020,795 0 0
FIRST COMWLTH FINL CORP PACOM31982910756,820,6004,067,330SHDFND19,2,20,5,83,732,733 0 334,597
FIRST CTZNS BANCSHARES INC NCL A31946M103250,496,167330,313SHDFND10,12,19,2,20,299,5,6,8293,618 0 36,695
FIRST FINANCIAL NORTHWEST INCOM32022K102428,65328,615SHDFND2028,615 0 0
FIRST FINL BANCORP OHCOM32020910995,964,7813,960,577SHDFND19,2,20,5,83,740,945 0 219,632
FIRST FINL BANKSHARES INCCOM32020R109182,997,2915,294,958SHDFND19,2,20,5,84,983,029 0 311,929
FIRST FINL CORP INDCOM32021810017,807,109386,439SHDFND10,19,2,20,5,8319,951 0 66,488
FIRST FNDTN INCCOM32026V10420,729,8071,446,602SHDFND19,2,20,51,342,846 0 103,756
FIRST GTY BANCSHARES INCCOM32043P1061,596,38268,076SHDFND2,2065,561 0 2,515
FIRST HAWAIIAN INCCOM32051X108129,884,7344,987,893SHDFND12,19,2,20,5,6,84,721,424 0 266,469
FIRST HORIZON CORPORATIONCOM320517105497,970,46220,194,825SHDFND10,12,19,2,20,299,5,6,818,370,663 0 1,824,162
FIRST INDL RLTY TR INCCOM32054K103351,334,1957,236,334SHDFND10,19,2,20,5,6,85,379,445 0 1,856,889
FIRST INTERNET BANCORPCOM3205571014,189,161172,112SHDFND19,2,20161,612 0 10,500
FIRST INTST BANCSYSTEM INCCOM CL A32055Y201121,301,4403,138,459SHDFND19,2,20,5,82,898,502 0 239,957
FIRST LONG IS CORPCOM3207341069,261,001508,598SHDFND19,2,20,5459,408 0 49,190
FIRST MERCHANTS CORPCOM32081710963,319,1021,540,236SHDFND19,2,20,5,81,408,982 0 131,254
FIRST MID ILL BANCSHARES INCCOM32086610612,668,520394,904SHDFND19,2,20,5358,947 0 35,957
FIRST NATL CORPCOM32106V107197,08111,505SHDFND2011,505 0 0
FIRST NORTHWEST BANCORPCOM335834107511,90333,327SHDFND2033,327 0 0
FIRST REP BK SAN FRANCISCO CCOM33616C1001,174,204,7659,633,315SHDFND10,11,12,19,2,20,299,5,6,88,684,740 0 948,575
FIRST SOLAR INCCOM336433107612,269,1714,087,517SHDFND10,11,12,19,2,20,299,5,6,83,517,871 0 569,646
FIRST SVGS FINL GROUP INCCOM33621E109526,84026,342SHDFND2017,358 0 8,984
FIRST TR EXCHANGE-TRADED FDMNGD FUTRS STRGY33739G1034,494,34494,419SHDFND29994,419 0 0
FIRST UTD CORPCOM33741H107400,29020,371SHDFND2020,371 0 0
FIRST WATCH RESTAURANT GROUPCOM33748L1012,528,689186,895SHDFND19,2,20172,520 0 14,375
FIRST WAVE BIOPHARMA INCCOM33749P20072,31882,592SHDFND2082,592 0 0
FIRST WESTN FINL INCCOM33751L1053,033,838107,774SHDFND19,2,2088,083 0 19,691
FIRSTCASH HOLDINGS INCCOM33768G107107,692,7881,239,130SHDFND19,2,20,51,145,490 0 93,640
FIRSTENERGY CORPCOM3379321071,849,177,58944,091,025SHDFND10,11,12,19,2,20,299,5,6,837,496,019 0 6,595,006
FISCALNOTE HOLDINGS INCCOM CL A3376551041,609,580254,278SHDFND20254,278 0 0
FISERV INCCOM3377381082,494,155,22824,677,503SHDFND10,11,12,19,2,20,299,5,6,821,022,523 0 3,654,980
FISKER INCCL A COM STK33813J10625,725,9933,538,651SHDFND19,2,20,5,83,206,997 0 331,654
FIVE BELOW INCCOM33829M101263,783,0341,491,395SHDFND19,2,20,5,6,81,377,385 0 114,010
FIVE STAR BANCORPCOM33830T1035,752,053211,162SHDFND19,2,20196,378 0 14,784
FIVE9 INCCOM33830710171,102,3511,047,780SHDFND19,2,20,5,6,8910,817 0 136,963
FIVE9 INCNOTE 0.500% 6/0338307AD316,370,97517,833,000PRNDFND19,217,833,000 0 0
FIVERR INTL LTDNOTE 11/033835LAA38,968,93711,100,000PRNDFND19,211,100,000 0 0
FIVERR INTL LTDORD SHSM4R82T1068,334,652286,021SHDFND10,19,2,20,6,8211,992 0 74,029
FLEETCOR TECHNOLOGIES INCCOM339041105515,451,0822,806,245SHDFND10,11,12,19,2,20,299,5,6,82,428,589 0 377,656
FLEX LNG LTDSHSG3594720214,057,877430,036SHDFND19,2,20395,436 0 34,600
FLEX LTDORDY2573F10296,801,4034,510,783SHDFND10,12,19,2,20,5,81,722,418 0 2,788,365
FLEXSHOPPER INCCOM NEW33939J30348,41151,826SHDFND2051,826 0 0
FLEXSTEEL INDS INCCOM339382103300,62819,333SHDFND2019,333 0 0
FLOOR & DECOR HLDGS INCCL A339750101135,079,3451,939,959SHDFND19,2,20,5,6,81,729,454 0 210,505
FLOTEK INDS INC DELCOM343389102258,132230,475SHDFND20230,475 0 0
FLOWERS FOODS INCCOM343498101162,356,1115,649,134SHDFND12,19,2,20,5,6,85,130,449 0 518,685
FLOWSERVE CORPCOM34354P105113,729,9633,683,225SHDFND12,19,2,20,5,6,83,422,427 0 260,798
FLUENCE ENERGY INCCOM CL A34379V10312,774,795744,886SHDFND19,2,20,5699,388 0 45,498
FLUENT INCCOM34380C102163,767150,245SHDFND20150,245 0 0
FLUOR CORP NEWCOM343412102167,899,5914,844,189SHDFND12,19,2,20,5,84,536,458 0 307,731
FLUSHING FINL CORPCOM34387310514,636,532755,239SHDFND19,2,20,5,8701,283 0 53,956
FLUX PWR HLDGS INCCOM NEW344057302119,37030,068SHDFND2030,068 0 0
FLYWIRE CORPORATIONCOM VTG30249210328,519,1001,165,472SHDFND19,2,201,090,872 0 74,600
FMC CORPCOM NEW302491303699,807,4505,581,893SHDFND10,11,12,19,2,20,299,5,6,84,628,410 0 953,483
FNCB BANCORP INCCOM302578109293,67235,770SHDFND2035,770 0 0
FOCUS FINL PARTNERS INCCOM CL A34417P10045,578,9741,222,940SHDFND19,2,20,5,81,095,617 0 127,323
FOCUS UNVL INCCOM34417J1041,845,945287,979SHDFND19,2,20271,431 0 16,548
FOGHORN THERAPEUTICS INCCOM3441741072,578,400404,138SHDFND19,2,20380,416 0 23,722
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191061,316,79116,856SHDFND19,20,514,319 0 2,537
FONAR CORPCOM NEW344437405340,93020,354SHDFND2020,354 0 0
FOOT LOCKER INCCOM344849104111,612,1232,953,483SHDFND12,19,2,20,5,82,752,972 0 200,511
FORD MTR CO DELCOM3453708601,827,069,092157,099,664SHDFND10,11,12,19,2,20,299,5,6,8136,215,628 0 20,884,036
FORD MTR CO DELNOTE 3/1345370CZ152,640,88555,685,000PRNDFND19,255,685,000 0 0
FOREST ROAD ACQUISITION CORCL A34619V103139,08513,860SHDFND20 0 0 13,860
FORESTAR GROUP INCCOM3462321015,263,994341,596SHDFND19,2,20,5314,452 0 27,144
FORGE GLOBAL HOLDINGS INCCOM34629L103611,411353,417SHDFND20353,417 0 0
FORGEROCK INCCL A34631B10118,333,357805,154SHDFND19,2,20,5756,923 0 48,231
FORIAN INCCOM34630N106147,03253,858SHDFND2053,858 0 0
FORMFACTOR INCCOM34637510863,130,1772,839,864SHDFND19,2,20,5,82,668,932 0 170,932
FORRESTER RESH INCCOM34656310915,513,189433,814SHDFND19,2,20,5,8409,512 0 24,302
FORTE BIOSCIENCES INCCOM34962G10941,66441,664SHDFND2041,664 0 0
FORTINET INCCOM34959E1091,215,819,20524,868,464SHDFND10,11,12,19,2,20,299,5,6,821,627,845 0 3,240,619
FORTIVE CORPCOM34959J108861,105,22813,402,416SHDFND1,10,11,12,19,2,20,299,5,6,811,792,766 0 1,609,650
FORTRESS BIOTECH INCCOM34960Q109196,221299,574SHDFND20299,574 0 0
FORTUNE BRANDS INNOVATIONS ICOM34964C106282,954,8644,954,559SHDFND10,11,12,19,2,20,299,5,6,84,444,805 0 509,754
FORTUNE RISE ACQUISITION CORCL A34969G102155,43415,076SHDFND20 0 0 15,076
FORUM ENERGY TECHNOLOGIES INCOM34984V209468,19515,871SHDFND2015,871 0 0
FORWARD AIR CORPCOM349853101101,591,734968,555SHDFND19,2,20,5,8904,640 0 63,915
FORWARD INDS INC N YCOM NEW34986230060,66956,700SHDFND2056,700 0 0
FOSSIL GROUP INCCOM34988V1066,557,2861,521,412SHDFND19,2,20,51,468,917 0 52,495
FOSTER L B COCOM350060109308,09531,828SHDFND2031,828 0 0
FOUR CORNERS PPTY TR INCCOM35086T109126,391,2604,812,491SHDFND10,19,2,20,5,84,008,631 0 803,860
FOX CORPCL A COM35137L105414,243,64213,639,896SHDFND10,11,12,19,2,20,299,5,6,811,958,086 0 1,681,810
FOX CORPCL B COM35137L204212,369,0367,464,641SHDFND10,11,12,19,2,20,299,5,6,86,263,382 0 1,201,259
FOX FACTORY HLDG CORPCOM35138V102121,344,6581,330,096SHDFND19,2,20,5,81,236,742 0 93,354
FRANCHISE GROUP INCCOM35180X10516,624,071680,231SHDFND19,2,20,5,8623,311 0 56,920
FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J10141,484,9133,130,724SHDFND19,2,20,5,82,957,859 0 172,865
FRANKLIN COVEY COCOM35346910910,739,702229,628SHDFND19,2,20,5213,660 0 15,968
FRANKLIN ELEC INCCOM353514102188,921,7692,368,925SHDFND19,2,20,5,82,268,986 0 99,939
FRANKLIN FINL SVCS CORPCOM353525108443,85012,295SHDFND2012,295 0 0
FRANKLIN RESOURCES INCCOM354613101995,827,84537,331,169SHDFND10,12,19,2,20,299,5,6,835,817,102 0 1,514,067
FRANKLIN STR PPTYS CORPCOM35471R10612,623,7384,624,080SHDFND19,2,20,5,84,406,608 0 217,472
FRANKLIN WIRELESS CORPCOM35518410275,37416,900SHDFND2016,900 0 0
FREEDOM HLDG CORP NEVCOM3563901041,830,20431,436SHDFND19,20,5,816,122 0 15,314
FREEPORT-MCMORAN INCCL B35671D8572,386,026,65062,790,175SHDFND10,11,12,19,2,20,299,5,6,855,940,044 0 6,850,131
FREIGHTCAR AMER INCCOM357023100136,82642,758SHDFND2042,758 0 0
FREQUENCY ELECTRS INCCOM358010106244,11334,626SHDFND2034,626 0 0
FREQUENCY THERAPEUTICS INCCOM35803L108477,500124,026SHDFND20124,026 0 0
FRESH DEL MONTE PRODUCE INCORDG3673810534,299,5501,309,643SHDFND19,2,20,51,228,805 0 80,838
FRESHPET INCCOM35803910536,087,134683,857SHDFND19,2,20,5,6,8592,153 0 91,704
FRESHWORKS INCCLASS A COM35805410412,429,965845,001SHDFND19,2,20,5735,101 0 109,900
FREYR BATTERYSHSL4135L1001,669,624192,353SHDFND19,2,20,5122,353 0 70,000
FRIEDMAN INDS INCCOM358435105227,58823,247SHDFND2023,247 0 0
FRONTDOOR INCCOM35905A10985,477,0594,109,474SHDFND19,2,20,5,83,916,196 0 193,278
FRONTIER COMMUNICATIONS PARECOM35909D109164,570,2496,458,801SHDFND19,2,20,5,6,86,032,201 0 426,600
FRONTIER GROUP HLDGS INCCOM35909R10814,873,4451,448,242SHDFND19,2,20,51,346,660 0 101,582
FRONTLINE LTDSHS NEWG3682E19222,653,7501,866,042SHDFND19,2,201,717,942 0 148,100
FRP HLDGS INCCOM30292L1077,293,560135,417SHDFND19,2,20,5124,997 0 10,420
FS BANCORP INCCOM30263Y104944,07828,232SHDFND2028,232 0 0
FTAC EMERALD ACQUISITION CORCLASS A COM29103K100216,43221,600SHDFND20 0 0 21,600
FTAI AVIATION LTDSHSG3730V1055,873,598343,084SHDFND1,20343,084 0 0
FTAI INFRASTRUCTURE INCCOMMON STOCK35953C1061,138,405385,900SHDFND20385,900 0 0
FTC SOLAR INCCOM30320C1032,236,045834,345SHDFND19,2,20798,012 0 36,333
FTI CONSULTING INCCOM302941109153,746,349968,176SHDFND12,19,2,20,5,6,8873,671 0 94,505
FUBOTV INCCOM35953D1048,832,2565,076,009SHDFND19,2,20,5,84,560,604 0 515,405
FUBOTV INCNOTE 3.250% 2/135953DAB05,000,60210,475,000PRNDFND19,210,475,000 0 0
FUEL TECH INCCOM359523107122,99496,846SHDFND2096,846 0 0
FUELCELL ENERGY INCCOM35952H60135,687,33012,837,169SHDFND19,2,20,5,811,962,157 0 875,012
FULCRUM THERAPEUTICS INCCOM3596161095,681,414780,414SHDFND19,2,20,5733,214 0 47,200
FULGENT GENETICS INCCOM35966410924,004,914806,075SHDFND19,2,20,5,8767,796 0 38,279
FULL HSE RESORTS INCCOM3596781094,138,391550,318SHDFND19,2,20517,343 0 32,975
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L10820,471,1202,558,890SHDFND10,19,2,20,5,6,81,634,290 0 924,600
FULLER H B COCOM359694106256,402,2503,580,037SHDFND19,2,20,5,83,423,586 0 156,451
FULTON FINL CORP PACOM360271100123,855,3907,294,518SHDFND19,2,20,5,86,938,630 0 355,888
FUNKO INCCOM CL A3610081056,144,981563,243SHDFND19,2,20,5522,464 0 40,779
FUTU HLDGS LTDSPON ADS CL A36118L10644,738,5771,100,580SHDFND1,10,12,19,2,20,5,6,8845,972 0 254,608
FUTUREFUEL CORPCOM36116M1067,687,403945,560SHDFND19,2,20,5898,501 0 47,059
FUTURETECH II ACQUISITION COUNIT 12/23/202236119D202113,77511,100SHDFND20 0 0 11,100
FVCBANKCORP INCCOM36120Q1013,102,803162,706SHDFND19,2,20150,989 0 11,717
G III APPAREL GROUP LTDCOM36237H10123,482,3101,712,787SHDFND19,2,20,5,81,621,974 0 90,813
G1 THERAPEUTICS INCCOM3621LQ109975,966179,736SHDFND19,20179,736 0 0
GAIA INC NEWCL A36269P104127,16153,429SHDFND2053,429 0 0
GALECTIN THERAPEUTICS INCCOM NEW363225202196,326173,740SHDFND20173,740 0 0
GALECTO INCCOM36322Q10751,64244,906SHDFND2044,906 0 0
GALERA THERAPEUTICS INCCOM36338D10842,85828,764SHDFND2028,764 0 0
GALLAGHER ARTHUR J & COCOM3635761091,708,808,1579,063,372SHDFND10,11,12,19,2,20,299,5,6,87,812,108 0 1,251,264
GAMBLING COM GROUP LIMITEDORDINARY SHARESG3R239101629,38368,785SHDFND2,2065,316 0 3,469
GAMESTOP CORP NEWCL A36467W109133,915,6527,254,369SHDFND12,19,2,20,5,6,86,716,925 0 537,444
GAMING & LEISURE PPTYS INCCOM36467J108456,105,5098,756,105SHDFND10,11,12,19,2,20,299,5,6,86,386,735 0 2,369,370
GAN LTDSHSG3728V109198,687132,458SHDFND20132,458 0 0
GANNETT CO INCCOM36472T10912,370,0066,093,599SHDFND19,2,20,55,916,857 0 176,742
GAOTU TECHEDU INCSPONSORED ADS36257Y109871,954369,472SHDFND2,20369,472 0 0
GAP INCCOM36476010872,516,6956,428,785SHDFND12,19,2,20,5,6,85,956,118 0 472,667
GARMIN LTDSHSH2906T109570,606,9316,182,667SHDFND1,10,11,12,19,2,20,299,5,6,85,414,881 0 767,786
GARRETT MOTION INCCOM3665051052,439,612320,159SHDFND1,2,20320,159 0 0
GARTNER INCCOM3666511071,009,436,1513,003,023SHDFND10,11,12,19,2,20,299,5,6,82,620,012 0 383,011
GATES INDL CORP PLCORD SHSG3910810817,159,2251,503,876SHDFND19,2,20,5,61,337,260 0 166,616
GATOS SILVER INCCOM368036109705,938172,601SHDFND20172,601 0 0
GATX CORPCOM361448103124,564,8681,171,383SHDFND19,2,20,5,81,088,400 0 82,983
GCM GROSVENOR INCCOM CL A36831E1085,767,109757,833SHDFND19,2,20709,140 0 48,693
GDS HLDGS LTDSPONSORED ADS36165L1086,253,469303,272SHDFND1,10,19,2,20,6,8299,072 0 4,200
GEE GROUP INCCOM36165A102201,390411,000SHDFND20411,000 0 0
GELESIS HLDGS INCCOM36850R20447,004161,860SHDFND2,20157,560 0 4,300
GEN DIGITAL INCCOM668771108559,335,83726,100,599SHDFND1,10,11,12,19,2,20,299,5,6,821,887,739 0 4,212,860
GENASYS INCCOM36872P103503,085135,969SHDFND20135,969 0 0
GENCO SHIPPING & TRADING LTDSHSY2685T13121,840,6141,421,915SHDFND19,2,20,51,372,759 0 49,156
GENCOR INDS INCCOM368678108200,81819,883SHDFND2019,883 0 0
GENERAC HLDGS INCCOM368736104253,689,5732,520,262SHDFND10,11,12,19,2,20,299,5,6,82,225,047 0 295,215
GENERAL DYNAMICS CORPCOM3695501082,451,639,9159,881,262SHDFND10,11,12,19,2,20,299,5,6,88,884,326 0 996,936
GENERAL ELECTRIC COCOM NEW3696043013,466,555,93841,332,656SHDFND1,10,11,12,19,2,20,299,5,6,836,057,760 0 5,274,896
GENERAL MLS INCCOM3703341042,841,720,18633,890,521SHDFND1,10,11,12,19,2,20,299,5,6,829,870,586 0 4,019,935
GENERAL MTRS COCOM37045V1001,903,925,60356,597,075SHDFND10,11,12,19,2,20,299,5,6,849,471,209 0 7,125,866
GENERATION BIO COCOM37148K1003,634,464924,800SHDFND19,2,20,5829,536 0 95,264
GENESCO INCCOM37153210224,903,125541,137SHDFND19,2,20,5,8506,548 0 34,589
GENESIS GRWT TECH ACQUSTN COCLASS A ORD SHSG3R23D102158,20215,300SHDFND20 0 0 15,300
GENETRON HLDGS LTDADS37186H10033,18329,628SHDFND229,628 0 0
GENIE ENERGY LTDCL B3722842081,001,67796,874SHDFND2096,874 0 0
GENIUS BRANDS INTL INCCOM37229T301454,586977,604SHDFND20977,604 0 0
GENIUS SPORTS LIMITEDSHARES CL AG3934V109167,72246,981SHDFND246,981 0 0
GENMAB A/SSPONSORED ADS3723032064,355,562102,774SHDFND1,20102,774 0 0
GENPACT LIMITEDSHSG3922B107205,019,7784,426,161SHDFND12,19,2,20,5,64,242,459 0 183,702
GENPREX INCCOM372446104188,122129,739SHDFND20129,739 0 0
GENTEX CORPCOM371901109185,063,0556,786,324SHDFND12,19,2,20,5,6,86,254,540 0 531,784
GENTHERM INCCOM37253A10375,214,2111,152,002SHDFND19,2,20,5,81,084,107 0 67,895
GENUINE PARTS COCOM3724601051,224,006,9727,018,643SHDFND10,11,12,19,2,20,299,5,6,86,170,038 0 848,605
GENWORTH FINL INCCOM CL A37247D106108,427,97120,496,781SHDFND12,19,2,20,5,819,421,172 0 1,075,609
GEO GROUP INC NEWCOM36162J10654,293,8014,958,338SHDFND12,19,2,20,5,84,863,407 0 94,931
GEOPARK LTDUSD SHSG38327105646,75241,861SHDFND241,861 0 0
GEOSPACE TECHNOLOGIES CORPCOM37364X109186,47844,189SHDFND2044,189 0 0
GEOVAX LABS INCCOM373678507105,963168,142SHDFND20168,142 0 0
GERDAU SASPON ADR REP PFD37373710516,039,9012,887,231SHDFND1,10,2,202,869,931 0 17,300
GERMAN AMERN BANCORP INCCOM37386510422,413,421600,896SHDFND19,2,20,5534,942 0 65,954
GERON CORPCOM37416310347,703,49719,712,189SHDFND19,2,20,518,979,242 0 732,947
GETTY RLTY CORP NEWCOM37429710995,427,2112,784,267SHDFND10,19,2,20,5,82,192,788 0 591,479
GEVO INCCOM PAR37439640649,809,14626,215,340SHDFND19,2,20,5,825,870,262 0 345,078
GFL ENVIRONMENTAL INCUNIT 03/15/202336168Q12013,674,194211,315SHDFND2211,315 0 0
GH RESEARCH PLCORDINARY SHARESG3855L106105,82810,944SHDFND210,944 0 0
GIBRALTAR INDS INCCOM37468910757,536,8231,254,072SHDFND19,2,20,5,81,186,640 0 67,432
GILAT SATELLITE NETWORKS LTDSHS NEWM51474118135,80723,415SHDFND2,2023,415 0 0
GILEAD SCIENCES INCCOM3755581035,060,116,87258,941,373SHDFND10,11,12,19,2,20,299,5,6,851,455,367 0 7,486,006
GINKGO BIOWORKS HOLDINGS INCCL A SHS37611X10023,502,02913,906,526SHDFND19,2,20,5,6,812,249,208 0 1,657,318
GITLAB INCCLASS A COM37637K10815,560,519342,441SHDFND19,2,20,5302,241 0 40,200
GLACIER BANCORP INC NEWCOM37637Q105218,008,3244,411,338SHDFND19,2,20,5,84,151,138 0 260,200
GLADSTONE COMMERCIAL CORPCOM37653610817,094,685924,037SHDFND19,2,20,5817,693 0 106,344
GLADSTONE LD CORPCOM37654910113,455,816733,287SHDFND19,2,20,5665,830 0 67,457
GLATFELTER CORPORATIONCOM3773201062,312,471831,824SHDFND19,2,20,5772,639 0 59,185
GLAUKOS CORPCOM37732210274,532,1011,706,321SHDFND19,2,20,5,81,598,734 0 107,587
GLIMPSE GROUP INCCOM37892C10646,66215,400SHDFND2015,400 0 0
GLOBAL BLOCKCHAIN ACQUI CORPCOMMON STOCK37961B104211,29920,900SHDFND20 0 0 20,900
GLOBAL BUSINESS TRAVEL GROUPCOM CL A37890B100293,62543,500SHDFND2043,500 0 0
GLOBAL E ONLINE LTDSHSM5216V106922,50544,695SHDFND10,19,2,636,895 0 7,800
GLOBAL INDUSTRIAL COMPANYCOM37892E1026,770,899287,756SHDFND19,2,20,5259,611 0 28,145
GLOBAL MED REIT INCCOM NEW37954A20418,148,8141,873,345SHDFND19,2,20,5,81,648,753 0 224,592
GLOBAL NET LEASE INCCOM NEW37937820186,326,6246,867,671SHDFND10,19,2,20,5,85,426,946 0 1,440,725
GLOBAL PMTS INCCOM37940X1021,061,239,56310,685,054SHDFND10,11,12,19,2,20,299,5,6,89,325,104 0 1,359,950
GLOBAL SELF STORAGE INCCOM37955N106192,57539,462SHDFND2039,462 0 0
GLOBAL SHIP LEASE INC NEWCOM CL AY271836001,266,56676,070SHDFND1,276,070 0 0
GLOBAL WTR RES INCCOM3794631022,805,028211,222SHDFND19,2,20,5198,218 0 13,004
GLOBALFOUNDRIES INCORDINARY SHARESG3938710842,280,693784,574SHDFND10,12,19,2,20,5,6,8730,013 0 54,561
GLOBALSTAR INCCOM37897340820,267,31515,238,583SHDFND19,2,20,5,813,553,488 0 1,685,095
GLOBANT S ACOML4438510975,996,717451,931SHDFND10,19,2,20,5,6,8410,306 0 41,625
GLOBE LIFE INCCOM37959E102489,321,0094,059,071SHDFND10,11,12,19,2,20,299,5,6,83,480,752 0 578,319
GLOBUS MED INCCL A379577208163,513,8722,201,614SHDFND19,2,20,5,6,82,030,022 0 171,592
GLYCOMIMETICS INCCOM38000Q102474,392156,565SHDFND20156,565 0 0
GMS INCCOM36251C10379,151,6721,589,391SHDFND10,19,2,20,5,81,499,710 0 89,681
GODADDY INCCL A380237107279,412,9713,734,469SHDFND10,11,12,19,2,20,299,5,6,82,688,436 0 1,046,033
GOGO INCCOM38046C10931,946,2492,164,380SHDFND19,2,20,5,82,061,011 0 103,369
GOGREEN INVESTMENTS CORPORD SHS CL AG9461B101172,95216,662SHDFND20 0 0 16,662
GOHEALTH INCCL A NEW38046W204217,31820,796SHDFND2020,796 0 0
GOL LINHAS AEREAS INTELIGENTSPON ADR PFD NEW38045R20667,38325,237SHDFND125,237 0 0
GOLAR LNG LTDSHSG9456A10037,385,4221,640,431SHDFND19,2,20,51,521,499 0 118,932
GOLD FIELDS LTDSPONSORED ADR38059T10613,270,1481,280,448SHDFND1,19,2,20,81,279,100 0 1,348
GOLD RESOURCE CORPCOM38068T105447,396292,416SHDFND20292,416 0 0
GOLD ROYALTY CORPCOMMON SHARES38071H106122,54252,593SHDFND252,593 0 0
GOLDEN ENTMT INCCOM38101310125,411,991679,465SHDFND19,2,20,5,8641,895 0 37,570
GOLDEN MATRIX GROUP INCCOM38109830034,54413,600SHDFND2013,600 0 0
GOLDEN MINERALS COCOM38111910670,141255,615SHDFND20255,615 0 0
GOLDEN OCEAN GROUP LTDSHS NEWG3963720515,625,5411,798,106SHDFND19,2,20,51,660,306 0 137,800
GOLDMAN SACHS GROUP INCCOM38141G1047,113,041,15620,714,780SHDFND1,10,12,19,2,20,299,5,6,813,052,405 0 7,662,375
GOOD TIMES RESTAURANTS INCCOM NEW38214087990,58040,619SHDFND2040,619 0 0
GOODRX HLDGS INCCOM CL A38246G1083,605,242773,657SHDFND19,2,20,5,8663,692 0 109,965
GOODYEAR TIRE & RUBR COCOM38255010199,385,5829,791,683SHDFND12,19,2,20,59,185,000 0 606,683
GOOSEHEAD INS INCCOM CL A38267D10912,817,714373,259SHDFND19,2,20,5,8332,551 0 40,708
GOPRO INCCL A38268T10312,859,1672,582,162SHDFND19,2,20,5,82,315,434 0 266,728
GORMAN RUPP COCOM38308210412,325,859481,103SHDFND19,2,20,5435,645 0 45,458
GOSSAMER BIO INCCOM38341P10260,421,44727,843,985SHDFND19,2,20,527,727,800 0 116,185
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C10977,221,21923,981,745SHDFND10,12,19,2,20,5,6,818,758,312 0 5,223,433
GRACELL BIOTECHNOLOGIES INCSPONSORED ADS38406L10324,87710,816SHDFND210,816 0 0
GRACO INCCOM384109104453,460,7996,741,909SHDFND19,2,20,5,6,86,394,242 0 347,667
GRAFTECH INTL LTDCOM38431350818,836,7673,957,304SHDFND19,2,20,5,83,534,121 0 423,183
GRAHAM CORPCOM384556106347,21536,093SHDFND2036,093 0 0
GRAHAM HLDGS COCOM CL B38463710479,642,129131,812SHDFND12,19,2,20,5,8124,413 0 7,399
GRAINGER W W INCCOM3848021041,182,891,2132,126,546SHDFND10,11,12,19,2,20,299,5,6,81,860,883 0 265,663
GRAN TIERRA ENERGY INCCOM38500T101590,290596,253SHDFND19,20,5424,253 0 172,000
GRAND CANYON ED INCCOM38526M10692,470,568875,171SHDFND19,2,20,5,6,8797,822 0 77,349
GRANITE CONSTR INCCOM38732810798,705,5492,804,153SHDFND19,2,20,52,691,471 0 112,682
GRANITE PT MTG TR INCCOM STK38741L10712,911,0682,322,529SHDFND19,2,20,5,82,193,044 0 129,485
GRAPHIC PACKAGING HLDG COCOM388689101104,072,2814,656,747SHDFND12,19,2,20,5,6,84,067,682 0 589,065
GRAPHITE BIO INCCOM38870X104295,98189,151SHDFND2089,151 0 0
GRAY TELEVISION INCCOM38937510620,494,6421,831,514SHDFND19,2,20,5,81,647,408 0 184,106
GRAYBUG VISION INCCOMMON38942Q10317,53735,073SHDFND2035,073 0 0
GREAT AJAX CORPCOM38983D3002,268,358312,877SHDFND2,20312,877 0 0
GREAT ELM GROUP INCCOM NEW39037G109141,26169,931SHDFND2069,931 0 0
GREAT LAKES DREDGE & DOCK COCOM3906071098,142,7831,368,535SHDFND19,2,20,5,81,229,450 0 139,085
GREAT SOUTHN BANCORP INCCOM39090510715,936,316266,097SHDFND19,2,20,5242,835 0 23,262
GREEN BRICK PARTNERS INCCOM39270910126,724,0181,102,931SHDFND19,2,20,5,81,022,133 0 80,798
GREEN DOT CORPCL A39304D10233,359,7612,108,708SHDFND19,2,20,5,81,811,871 0 296,837
GREEN PLAINS INCCOM393222104132,956,5764,359,232SHDFND19,2,20,54,242,771 0 116,461
GREENBRIER COS INCCOM39365710142,142,8181,256,869SHDFND19,2,20,5,81,188,347 0 68,522
GREENBRIER COS INCNOTE 2.875% 4/1393657AM37,952,9898,885,000PRNDFND19,28,885,000 0 0
GREENE CNTY BANCORP INCCOM3943571072,593,83445,173SHDFND2,2042,435 0 2,738
GREENHILL & CO INCCOM395259104520,54650,785SHDFND20,550,785 0 0
GREENIDGE GENERATION HLDGS ICLASS A COM39531G10052,676182,208SHDFND2,20177,308 0 4,900
GREENLIGHT BIOSCIENCS HLDS PCOMMON STOCK39536G1051,416,2571,200,218SHDFND19,2,20,51,139,306 0 60,912
GREENLIGHT CAPITAL RE LTDCLASS AG4095J1093,880,761476,167SHDFND1,19,2,20443,824 0 32,343
GREENWICH LIFESCIENCES INCCOM396879108197,63013,002SHDFND2013,002 0 0
GREIF INCCL A39762410761,261,039906,622SHDFND19,2,20,5844,533 0 62,089
GREIF INCCL B3976242068,835,956111,896SHDFND19,2,20102,373 0 9,523
GRID DYNAMICS HLDGS INCCL A39813G10912,454,6041,110,036SHDFND19,2,20,5,8991,755 0 118,281
GRIFFON CORPCOM39843310259,754,6261,669,590SHDFND19,2,20,51,578,634 0 90,956
GRIFOLS S ASP ADR REP B NVT39843840829,190,1593,424,254SHDFND1,10,19,2,203,418,254 0 6,000
GRITSTONE BIO INCCOM39868T105967,139280,330SHDFND20280,330 0 0
GROCERY OUTLET HLDG CORPCOM39874R10179,730,1212,731,419SHDFND19,2,20,5,6,82,537,432 0 193,987
GROUP 1 AUTOMOTIVE INCCOM398905109106,296,911589,327SHDFND12,19,2,20,5,8553,631 0 35,696
GROUPON INCCOM NEW3994732063,467,813404,174SHDFND19,2,20,5379,755 0 24,419
GROVE COLLABORATIVE HOLD INCCOM CL A39957D10235,31288,500SHDFND2088,500 0 0
GROWGENERATION CORPCOM39986L1094,048,4001,032,755SHDFND19,2,20,5979,355 0 53,400
GRUPO AEROPORTUARIO DEL CENTSPON ADR40050110220,861,910337,353SHDFND2,20337,353 0 0
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E20243,531,852186,840SHDFND2,20186,840 0 0
GRUPO AEROPUERTO DEL PACIFICSPON ADR B40050610154,418,998378,409SHDFND1,19,2,20377,505 0 904
GRUPO FINANCIERO GALICIA S.ASPONSORED ADR3999091001,081,061111,106SHDFND2111,106 0 0
GRUPO TELEVISA S A BSPON ADR REP ORD40049J206318,13869,767SHDFND169,767 0 0
GSE SYS INCCOM36227K1069,69614,259SHDFND2014,259 0 0
GSI TECHNOLOGY INCCOM36241U10679,54945,982SHDFND2045,982 0 0
GSK PLCSPONSORED ADR37733W204263,169,0457,421,340SHDFND1,207,282,853 0 138,487
GT BIOPHARMA INCCOM NEW36254L20973,21081,881SHDFND2081,881 0 0
GUARANTY BANCSHARES INC TEXCOM4007641064,894,100140,393SHDFND19,2,20130,671 0 9,722
GUARDANT HEALTH INCCOM40131M10940,459,8641,487,495SHDFND19,2,20,5,6,81,300,109 0 187,386
GUARDANT HEALTH INCNOTE 11/140131MAB517,298,15727,575,000PRNDFND19,227,575,000 0 0
GUARDION HEALTH SCIENCES INCCOM40145Q40119,579134,934SHDFND20134,934 0 0
GUESS INCCOM40161710529,214,5491,412,013SHDFND19,2,20,5,81,323,257 0 88,756
GUIDEWIRE SOFTWARE INCCOM40171V10078,201,9391,250,031SHDFND10,19,2,20,5,6,81,088,219 0 161,812
GUIDEWIRE SOFTWARE INCNOTE 1.250% 3/140171VAA88,994,9169,655,000PRNDFND19,29,655,000 0 0
GUILD HLDGS COCL A40172N107245,05624,287SHDFND2024,287 0 0
GULF IS FABRICATION INCCOM402307102266,98152,043SHDFND2052,043 0 0
GULFPORT ENERGY CORPCOMMON SHARES40263550235,237,845478,515SHDFND19,2,20,5468,795 0 9,720
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G101143,921,4803,371,316SHDFND12,19,2,20,5,6,83,155,514 0 215,802
H & E EQUIPMENT SERVICES INCCOM40403010831,067,719684,311SHDFND19,2,20,5,8596,138 0 88,173
H WORLD GROUP LTDNOTE 3.000% 5/044332NAB215,250,48612,347,000PRNDFND19,212,347,000 0 0
H WORLD GROUP LTDSPONSORED ADS44332N106149,209,5503,517,434SHDFND1,10,12,19,2,20,5,6,82,555,758 0 961,676
HACKETT GROUP INCCOM40460910911,988,724585,400SHDFND19,2,20,5541,190 0 44,210
HAEMONETICS CORP MASSCOM405024100133,059,6771,691,795SHDFND19,2,20,5,81,577,249 0 114,546
HAEMONETICS CORP MASSNOTE 3/0405024AB610,522,70912,675,000PRNDFND19,212,675,000 0 0
HAGERTY INCCL A COM4051661091,000,269118,938SHDFND19,20118,938 0 0
HAIN CELESTIAL GROUP INCCOM40521710054,366,8393,360,126SHDFND19,2,20,5,83,134,597 0 225,529
HALEON PLCSPON ADS40555210064,578,6468,070,395SHDFND1,207,877,554 0 192,841
HALLADOR ENERGY COMPANYCOM40609P105850,81885,167SHDFND2085,167 0 0
HALLIBURTON COCOM4062161012,362,061,50660,026,976SHDFND10,11,12,19,2,20,299,5,6,853,999,003 0 6,027,973
HALLMARK FINL SVCS INCCOM NEW40624Q20321,41636,659SHDFND2036,659 0 0
HALOZYME THERAPEUTICS INCCOM40637H109325,127,3405,714,013SHDFND19,2,20,5,85,364,292 0 349,721
HALOZYME THERAPEUTICS INCNOTE 0.250% 3/040637HAD119,021,87319,545,000PRNDFND19,219,545,000 0 0
HAMILTON BEACH BRANDS HLDG CCOM CL A40701T104356,17528,747SHDFND2028,747 0 0
HAMILTON LANE INCCL A40749710646,107,301717,424SHDFND19,2,20,5,8638,986 0 78,438
HANCOCK WHITNEY CORPORATIONCOM410120109188,497,8743,895,389SHDFND12,19,2,20,5,83,665,763 0 229,626
HANESBRANDS INCCOM41034510262,516,0729,829,571SHDFND1,12,19,2,20,5,6,89,163,070 0 666,501
HANMI FINL CORPCOM NEW41049520433,879,3841,368,864SHDFND10,19,2,20,5,81,316,194 0 52,670
HANNON ARMSTRONG SUST INFR CCOM41068X10053,929,9521,837,886SHDFND19,2,20,5,81,641,418 0 196,468
HANOVER INS GROUP INCCOM410867105152,372,9931,127,603SHDFND12,19,2,20,5,6,81,039,415 0 88,188
HARBOR CUSTOM DEVELOPMENT INCOM41150T10824,05961,689SHDFND2061,689 0 0
HARBORONE BANCORP INC NEWCOM NEW41165Y10016,694,4151,195,037SHDFND19,2,20,51,085,279 0 109,758
HARLEY DAVIDSON INCCOM412822108155,079,0593,727,862SHDFND1,12,19,2,20,5,6,83,453,055 0 274,807
HARMONIC INCCOM41316010244,291,5063,381,031SHDFND19,2,20,5,83,151,267 0 229,764
HARMONY BIOSCIENCES HLDGS INCOM41319710453,600,343972,783SHDFND19,2,20,5930,096 0 42,687
HARPOON THERAPEUTICS INCCOM41358P10661,85385,232SHDFND2085,232 0 0
HARROW HEALTH INCCOM4158581091,281,36086,813SHDFND2086,813 0 0
HARSCO CORPCOM41586410718,591,5482,955,731SHDFND19,2,20,52,790,919 0 164,812
HARTE HANKS INCCOM416196202219,73718,797SHDFND2018,797 0 0
HARTFORD FINL SVCS GROUP INCCOM4165151041,363,514,94217,881,969SHDFND10,11,12,19,2,20,299,5,6,816,096,023 0 1,785,946
HARVARD BIOSCIENCE INCCOM416906105353,319127,552SHDFND20127,552 0 0
HASBRO INCCOM418056107309,541,8615,073,625SHDFND10,11,12,19,2,20,299,5,6,84,400,065 0 673,560
HASHICORP INCCOM CL A4181001038,897,284325,431SHDFND19,2,20325,431 0 0
HAVERTY FURNITURE COS INCCOM41959610118,898,624632,061SHDFND19,2,20,5596,591 0 35,470
HAWAIIAN ELEC INDUSTRIESCOM419870100161,681,3233,863,353SHDFND12,19,2,20,5,6,83,114,427 0 748,926
HAWAIIAN HOLDINGS INCCOM41987910125,812,9702,515,884SHDFND19,2,20,52,454,198 0 61,686
HAWKINS INCCOM42026110925,174,573652,191SHDFND19,2,20,5,8609,242 0 42,949
HAWTHORN BANCSHARES INCCOM420476103557,07925,391SHDFND2023,410 0 1,981
HAYNES INTL INCCOM NEW42087720124,656,106539,639SHDFND19,2,20523,349 0 16,290
HAYWARD HLDGS INCCOM4212981009,377,055997,559SHDFND19,2,20,5,6928,187 0 69,372
HBT FINL INC.COM4041111063,676,244187,851SHDFND19,2,20176,551 0 11,300
HCA HEALTHCARE INCCOM40412C1012,185,370,9119,107,230SHDFND10,11,12,19,2,20,299,5,6,87,952,896 0 1,154,334
HCI GROUP INCCOM40416E1039,724,888245,640SHDFND19,2,20,5233,916 0 11,724
HCM ACQUISITION COCLASS A ORD SHSG4365A101267,78626,100SHDFND20 0 0 26,100
HCW BIOLOGICS INCCOM40423R10541,17621,446SHDFND2021,446 0 0
HDFC BANK LTDSPONSORED ADS40415F10112,240,807178,933SHDFND1,10,12,19,2,20,299178,933 0 0
HEALTH CATALYST INCCOM42225T10714,358,5791,350,760SHDFND19,2,20,5,81,219,874 0 130,886
HEALTHCARE AI ACQUISITION COUNIT 12/07/2026G4373K125135,34813,179SHDFND20 0 0 13,179
HEALTHCARE RLTY TRCL A COM42226K105435,867,18622,618,951SHDFND10,11,12,19,2,20,299,5,6,816,872,401 0 5,746,550
HEALTHCARE SVCS GROUP INCCOM42190610852,671,2644,389,272SHDFND12,19,2,20,5,84,226,673 0 162,599
HEALTHEQUITY INCCOM42226A107166,297,0152,697,875SHDFND19,2,20,5,82,503,592 0 194,283
HEALTHPEAK PROPERTIES INCCOM42250P103983,413,79539,226,717SHDFND10,11,12,19,2,20,299,5,6,829,988,879 0 9,237,838
HEALTHSTREAM INCCOM42222N10322,941,827923,584SHDFND19,2,20,5867,651 0 55,933
HEARTBEAM INCCOM42238H10885,26817,473SHDFND2017,473 0 0
HEARTLAND EXPRESS INCCOM42234710431,134,9842,029,660SHDFND19,2,20,5,81,906,800 0 122,860
HEARTLAND FINL USA INCCOM42234Q10246,675,8971,001,199SHDFND19,2,20,5,8910,868 0 90,331
HEARTLAND MEDIA ACQUISITIONCL A COM42237V108176,95817,400SHDFND20 0 0 17,400
HECLA MNG COCOM422704106148,799,95626,762,582SHDFND19,2,20,5,825,531,868 0 1,230,714
HEICO CORP NEWCL A422806208198,590,2521,656,990SHDFND10,11,12,19,2,20,299,5,6,81,302,708 0 354,282
HEICO CORP NEWCOM422806109218,485,2981,422,060SHDFND10,11,12,19,2,20,299,5,6,81,164,063 0 257,997
HEIDRICK & STRUGGLES INTL INCOM42281910220,753,265741,983SHDFND19,2,20,5,8695,416 0 46,567
HELBIZ INCCLASS A COM42309B2042,74621,045SHDFND2021,045 0 0
HELEN OF TROY LTDCOMG4388N10687,168,384785,938SHDFND19,2,20,5,8729,627 0 56,311
HELIOGEN INCCOMMON STOCK42329E1051,452,2532,079,996SHDFND19,2,20,51,846,409 0 233,587
HELIOS TECHNOLOGIES INCCOM42328H10935,865,725658,812SHDFND19,2,20,5,8580,795 0 78,017
HELIX ENERGY SOLUTIONS GRP ICOM42330P10747,542,2046,442,033SHDFND19,2,20,5,86,034,544 0 407,489
HELLO GROUP INCADS42340310412,225,1651,361,377SHDFND19,2,20,5,81,167,365 0 194,012
HELLO GROUP INCNOTE 1.250% 7/060879BAB39,984,89610,397,000PRNDFND19,210,397,000 0 0
HELMERICH & PAYNE INCCOM423452101199,493,1274,024,473SHDFND12,19,2,20,5,83,769,130 0 255,343
HENRY JACK & ASSOC INCCOM426281101544,822,7223,103,342SHDFND10,11,12,19,2,20,299,5,6,82,643,602 0 459,740
HENRY SCHEIN INCCOM806407102552,889,4526,922,367SHDFND10,11,12,19,2,20,299,5,6,85,462,380 0 1,459,987
HEPION PHARMACEUTICALS INCCOM42689710494,081313,500SHDFND20313,500 0 0
HERBALIFE NUTRITION LTDCOM SHSG4412G10153,369,3823,586,652SHDFND19,2,20,5,81,831,835 0 1,754,817
HERBALIFE NUTRITION LTDNOTE 2.625% 3/142703MAD511,376,48012,205,000PRNDFND19,212,205,000 0 0
HERC HLDGS INCCOM42704L10468,095,369517,560SHDFND10,19,2,20,5,8458,037 0 59,523
HERITAGE COMM CORPCOM42692710920,078,7731,544,521SHDFND19,2,20,51,353,290 0 191,231
HERITAGE CRYSTAL CLEAN INCCOM42726M10610,829,612333,424SHDFND19,2,20,5300,796 0 32,628
HERITAGE FINL CORP WASHCOM42722X10643,390,3761,416,135SHDFND19,2,20,51,348,210 0 67,925
HERITAGE GLOBAL INCCOM42727E10370,27429,904SHDFND2029,904 0 0
HERITAGE INSURANCE HLDGS INCCOM42727J102153,06885,038SHDFND2085,038 0 0
HERON THERAPEUTICS INCCOM4277461026,467,3302,586,932SHDFND19,2,20,5,82,379,115 0 207,817
HERSHA HOSPITALITY TRPR SHS BEN INT42782550015,850,6881,748,058SHDFND19,2,20,5,81,678,395 0 69,663
HERSHEY COCOM4278661081,667,305,8537,200,008SHDFND10,11,12,19,2,20,299,5,6,85,920,346 0 1,279,662
HERTZ GLOBAL HLDGS INCCOM NEW42806J70055,897,4803,632,065SHDFND19,2,20,5,63,243,165 0 388,900
HESKA CORPCOM RESTRC NEW42805E30627,172,809437,143SHDFND19,2,20,5,8417,702 0 19,441
HESS CORPCOM42809H1072,633,921,88418,572,288SHDFND10,11,12,19,2,20,299,5,6,817,396,294 0 1,175,994
HESS MIDSTREAM LPCL A SHS4281031051,653,61955,268SHDFND19,20,547,768 0 7,500
HEWLETT PACKARD ENTERPRISE CCOM42824C1091,154,608,24471,810,708SHDFND1,10,11,12,19,2,20,299,5,6,862,725,094 0 9,085,614
HEXCEL CORP NEWCOM428291108195,483,4573,321,724SHDFND19,2,20,5,6,83,135,799 0 185,925
HF FOODS GROUP INCCOM40417F1092,539,140625,404SHDFND19,2,20579,904 0 45,500
HF SINCLAIR CORPCOM403949100350,480,7836,754,303SHDFND10,11,12,19,2,20,299,5,6,86,188,384 0 565,919
HIBBETT INCCOM42856710138,863,160569,674SHDFND19,2,20,5,8535,802 0 33,872
HIGHPEAK ENERGY INCCOM43114Q1053,343,503146,196SHDFND19,2,20138,098 0 8,098
HIGHWOODS PPTYS INCCOM431284108181,802,1216,497,574SHDFND10,12,19,2,20,5,6,85,034,286 0 1,463,288
HILLENBRAND INCCOM431571108101,793,7652,385,605SHDFND19,2,20,5,82,173,276 0 212,329
HILLEVAX INCCOM43157M1024,356,007260,371SHDFND19,2,20245,893 0 14,478
HILLMAN SOLUTIONS CORPCOM43163610918,350,2362,545,109SHDFND19,2,20,52,369,009 0 176,100
HILLTOP HOLDINGS INCCOM43274810181,847,2032,727,331SHDFND19,2,20,5,82,613,421 0 113,910
HILTON GRAND VACATIONS INCCOM43283X10566,128,3581,715,837SHDFND19,2,20,5,81,515,427 0 200,410
HILTON WORLDWIDE HLDGS INCCOM43300A2031,243,721,8039,842,686SHDFND10,11,12,19,2,20,299,5,6,88,577,644 0 1,265,042
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P1066,230,7071,001,977SHDFND1,19,2,20996,077 0 5,900
HIMS & HERS HEALTH INCCOM CL A43300010618,862,3162,942,639SHDFND19,2,20,5,82,765,396 0 177,243
HINGHAM INSTN SVGS MASSCOM4333231028,322,31530,021SHDFND19,2,20,527,261 0 2,760
HIPPO HLDGS INCCOM NEW4335392023,787,219278,472SHDFND19,2,20,5264,416 0 14,056
HIREQUEST INCCOM433535101254,96816,127SHDFND2016,127 0 0
HIRERIGHT HOLDINGS CORPORATICOM4335371074,561,522384,614SHDFND19,2,20353,408 0 31,206
HIVE BLOCKCHAIN TECHNLGIES LCOM NEW43366H704572,233397,384SHDFND2397,384 0 0
HMN FINL INCCOM40424G108371,89817,460SHDFND209,337 0 8,123
HNI CORPCOM40425110044,895,7461,579,168SHDFND19,2,20,5,81,478,338 0 100,830
HOLLEY INCCOM43538H1032,029,219957,179SHDFND19,2,20,5862,050 0 95,129
HOLLYSYS AUTOMATION TCHNGY LSHSG456671054,400,776267,850SHDFND2267,850 0 0
HOLOGIC INCCOM436440101856,811,94711,453,174SHDFND10,11,12,19,2,20,299,5,6,89,854,968 0 1,598,206
HOME BANCORP INCCOM43689E1076,184,235154,490SHDFND19,2,20127,500 0 26,990
HOME BANCSHARES INCCOM436893200187,947,9918,246,950SHDFND19,2,20,5,87,843,850 0 403,100
HOME DEPOT INCCOM43707610214,435,600,17845,702,527SHDFND1,10,11,12,19,2,20,299,5,6,834,302,821 0 11,399,706
HOME PT CAPITAL INCORPORATEDCOM43734L106132,28696,559SHDFND19,2,2090,159 0 6,400
HOMESTREET INCCOM43785V10225,100,723910,106SHDFND19,2,20,5,8856,844 0 53,262
HOMETRUST BANCSHARES INCCOM4378721048,402,797347,654SHDFND19,2,20279,931 0 67,723
HOMOLOGY MEDICINES INCCOM438083107168,593133,804SHDFND20133,804 0 0
HONDA MOTOR LTDAMERN SHS4381283083,766,304164,726SHDFND1,2,20164,726 0 0
HONEST CO INCCOM4383331063,873,4191,286,850SHDFND19,2,201,208,350 0 78,500
HONEYWELL INTL INCCOM4385161066,887,878,23332,141,289SHDFND1,10,11,12,19,2,20,299,5,6,823,345,546 0 8,795,743
HOOKER FURNISHINGS CORPORATICOM439038100867,04446,366SHDFND19,2044,066 0 2,300
HOOKIPA PHARMA INCCOM43906K100115,674142,807SHDFND20142,807 0 0
HOPE BANCORP INCCOM43940T10977,424,6906,044,082SHDFND19,2,20,5,85,708,456 0 335,626
HORACE MANN EDUCATORS CORP NCOM44032710459,420,9161,590,070SHDFND19,2,20,51,504,039 0 86,031
HORIZON BANCORP INCCOM44040710416,797,3411,113,882SHDFND19,2,20,51,042,434 0 71,448
HORIZON GLOBAL CORPCOM44052W10431,91582,085SHDFND2082,085 0 0
HORIZON THERAPEUTICS PUB LSHSG46188101602,720,9885,296,318SHDFND10,11,12,19,2,20,299,5,6,84,532,636 0 763,682
HORMEL FOODS CORPCOM4404521001,192,424,11626,178,356SHDFND10,11,12,19,2,20,299,5,6,824,460,927 0 1,717,429
HOST HOTELS & RESORTS INCCOM44107P104782,217,39647,795,934SHDFND10,11,12,19,2,20,299,5,6,834,961,361 0 12,834,573
HOSTESS BRANDS INCCL A44109J106100,949,8184,498,655SHDFND19,2,20,5,84,146,159 0 352,496
HOULIHAN LOKEY INCCL A44159310093,023,8631,067,277SHDFND19,2,20,5,8927,400 0 139,877
HOUSTON AMERN ENERGY CORPCOM44183U209107,04931,119SHDFND2031,119 0 0
HOVNANIAN ENTERPRISES INCCL A NEW4424874013,833,27891,095SHDFND19,2,2082,991 0 8,104
HOWARD HUGHES CORPCOM44267D10744,438,459581,503SHDFND19,2,20,5,6,8499,881 0 81,622
HOWMET AEROSPACE INCCOM443201108654,728,73416,613,264SHDFND10,11,12,19,2,20,299,5,6,814,016,277 0 2,596,987
HP INCCOM40434L1051,285,621,82247,382,642SHDFND10,11,12,19,2,20,299,5,6,841,780,960 0 5,601,682
HSBC HLDGS PLCSPON ADR NEW404280406456,71214,657SHDFND2014,657 0 0
HUB GROUP INCCL A443320106103,789,3781,305,691SHDFND12,19,2,20,51,231,840 0 73,851
HUBBELL INCCOM443510607403,077,4501,717,562SHDFND10,11,12,19,2,20,299,5,6,81,548,797 0 168,765
HUBSPOT INCCOM443573100272,005,697940,773SHDFND10,11,12,19,2,20,299,5,6,8788,327 0 152,446
HUBSPOT INCNOTE 0.375% 6/0443573AD213,725,39111,091,000PRNDFND19,211,091,000 0 0
HUDSON GLOBAL INCCOM NEW443787205224,6939,929SHDFND209,929 0 0
HUDSON PAC PPTYS INCCOM44409710980,590,4288,282,675SHDFND10,12,19,2,20,5,6,86,371,576 0 1,911,099
HUDSON TECHNOLOGIES INCCOM4441441096,858,375677,705SHDFND19,2,20641,878 0 35,827
HUMACYTE INCCOM44486Q1031,035,978490,985SHDFND19,2,20,5447,375 0 43,610
HUMANA INCCOM4448591022,914,879,9615,682,335SHDFND10,11,12,19,2,20,299,5,6,84,808,754 0 873,581
HUMANIGEN INCCOM NEW44486320322,641188,676SHDFND20188,676 0 0
HUNT J B TRANS SVCS INCCOM445658107587,484,3993,369,376SHDFND10,11,12,19,2,20,299,5,6,82,957,367 0 412,009
HUNTINGTON BANCSHARES INCCOM4461501041,055,910,86574,060,013SHDFND10,12,19,2,20,299,5,6,866,766,697 0 7,293,316
HUNTINGTON INGALLS INDS INCCOM446413106668,925,1722,899,797SHDFND1,10,11,12,19,2,20,299,5,6,82,691,538 0 208,259
HUNTSMAN CORPCOM44701110790,911,1223,308,265SHDFND12,19,2,20,5,6,82,674,548 0 633,717
HURCO COCOM447324104567,41121,591SHDFND2021,591 0 0
HURON CONSULTING GROUP INCCOM44746210231,821,524438,313SHDFND19,2,20,5,8385,192 0 53,121
HUT 8 MNG CORPCOM44812T1021,319,7411,552,637SHDFND21,552,637 0 0
HUTCHMED CHINA LTDSPONSORED ADS44842L1037,434,104502,984SHDFND19,2,20,5,8366,437 0 136,547
HUYA INCADS REP SHS A44852D1082,012,075509,386SHDFND19,2,20,5,8415,793 0 93,593
HYATT HOTELS CORPCOM CL A44857910263,798,908705,350SHDFND19,2,20,5,6,8619,332 0 86,018
HYCROFT MINING HOLDING CORPCOM CL A44862P1091,380,9042,595,197SHDFND19,2,202,501,185 0 94,012
HYDROFARM HLDGS GROUP INCCOM44888K2092,370,2041,529,164SHDFND19,2,201,491,041 0 38,123
HYLIION HOLDINGS CORPCOMMON STOCK4491091077,011,4542,996,348SHDFND19,2,20,5,82,808,424 0 187,924
HYPERFINE INCCOM CL A44916K106126,836150,995SHDFND20150,995 0 0
HYRECAR INCCOM44916T107119,207281,149SHDFND20281,149 0 0
HYSTER YALE MATLS HANDLING ICL A4491721058,509,298336,203SHDFND19,2,20,5320,745 0 15,458
HYZON MOTORS INCCOM CL A44951Y1023,587,7062,314,649SHDFND19,2,20,52,223,431 0 91,218
I MABSPONSORED ADS44975P1032,038,072487,577SHDFND19,2,20,5301,277 0 186,300
I3 VERTICALS INCCOM CL A46571Y10712,097,929497,039SHDFND19,2,20,5467,453 0 29,586
IAA INCCOM449253103144,207,0403,605,176SHDFND19,2,20,5,6,83,290,607 0 314,569
IAC INCCOM NEW44891N20855,520,2911,250,457SHDFND12,19,2,20,5,6,81,074,865 0 175,592
IBEX LTDSHS NEWG4690M1012,128,82585,667SHDFND19,2,2069,619 0 16,048
IBIO INCCOM45103360913,71430,859SHDFND2030,859 0 0
ICAD INCCOM NEW44934S206132,00772,135SHDFND2072,135 0 0
ICF INTL INCCOM44925C10338,920,430392,379SHDFND19,2,20,5,8340,482 0 51,897
ICHOR HOLDINGSSHSG4740B10530,395,3471,133,309SHDFND19,2,20,5,81,070,298 0 63,011
ICICI BANK LIMITEDADR45104G104153,326,2947,004,399SHDFND1,10,12,19,2,20,299,85,280,222 0 1,724,177
ICL GROUP LTDSHSM532131001,375,954188,229SHDFND2188,229 0 0
ICON PLCSHSG4705A10025,777,752132,704SHDFND10,12,19,2,20,5,6,8120,590 0 12,114
ICOSAVAX INCCOM45114M1093,646,723459,285SHDFND19,2,20439,385 0 19,900
ICU MED INCCOM44930G10793,529,262593,912SHDFND19,2,20,5,6,8552,118 0 41,794
IDACORP INCCOM451107106179,931,8711,668,353SHDFND12,19,2,20,5,6,81,392,067 0 276,286
IDAHO STRATEGIC RESOURCESCOM NEW64582720559,85010,500SHDFND2010,500 0 0
IDEAL PWR INCCOM NEW451622203191,65918,047SHDFND2018,047 0 0
IDEANOMICS INCCOM45166V1061,687,21110,287,874SHDFND210,287,874 0 0
IDEAYA BIOSCIENCES INCCOM45166A10242,202,3872,322,641SHDFND19,2,20,52,267,541 0 55,100
IDENTIV INCCOM NEW45170X2052,640,356364,690SHDFND19,2,20340,078 0 24,612
IDERA PHARMACEUTICALS INCCOM PAR45168K40538,410109,744SHDFND20109,744 0 0
IDEX CORPCOM45167R104677,393,6892,966,731SHDFND10,11,12,19,2,20,299,5,6,82,604,528 0 362,203
IDEXX LABS INCCOM45168D1041,561,608,8703,827,848SHDFND10,11,12,19,2,20,299,5,6,83,338,278 0 489,570
IDT CORPCL B NEW44894750711,162,222396,245SHDFND19,2,20,5374,139 0 22,106
IES HLDGS INCCOM44951W1066,495,118182,601SHDFND19,2,20,5156,492 0 26,109
IGM BIOSCIENCES INCCOM4495851083,846,897226,155SHDFND19,2,20,5,8202,941 0 23,214
IHEARTMEDIA INCCOM CL A45174J50915,289,2442,494,167SHDFND12,19,2,20,5,82,235,448 0 258,719
IHUMAN INCADS COMMON45175B10952,23420,090SHDFND220,090 0 0
IKENA ONCOLOGY INCCOM45175G108135,00350,753SHDFND2050,753 0 0
ILLINOIS TOOL WKS INCCOM4523081092,826,803,82512,756,494SHDFND1,10,11,12,19,2,20,299,5,6,810,962,087 0 1,794,407
ILLUMINA INCCOM4523271091,343,843,6446,646,111SHDFND10,11,12,19,2,20,299,5,6,85,736,096 0 910,015
ILLUMINA INCNOTE 8/1452327AK517,242,00817,803,000PRNDFND19,217,803,000 0 0
IMAC HLDGS INCCOM44967K1048,03240,161SHDFND2040,161 0 0
IMAGO BIOSCIENCES INCCOM45250K10717,135,496476,648SHDFND19,2,20,5445,664 0 30,984
IMARA INCCOM45249V107154,18537,698SHDFND2037,698 0 0
IMAX CORPCOM45245E10913,856,163945,168SHDFND19,2,20,5800,121 0 145,047
IMEDIA BRANDS INCCOM CL A45246520630,10747,042SHDFND2047,042 0 0
IMMERSION CORPCOM4525211071,977,490281,293SHDFND2,20281,293 0 0
IMMIX BIOPHARMA INCCOM45258H10698,37842,960SHDFND2042,960 0 0
IMMUNEERING CORPCLASS A COM45254E107262,07054,035SHDFND2054,035 0 0
IMMUNIC INCCOM4525EP101108,08477,203SHDFND2077,203 0 0
IMMUNITYBIO INCCOM45256X10334,151,7796,736,051SHDFND19,2,20,5,86,484,253 0 251,798
IMMUNOCORE HLDGS PLCADS45258D1052,067,64636,230SHDFND236,230 0 0
IMMUNOGEN INCCOM45253H10186,840,24017,508,113SHDFND19,2,20,5,817,004,221 0 503,892
IMMUNOME INCCOM45257U10865,10029,591SHDFND2029,591 0 0
IMMUNOVANT INCCOM45258J10255,254,7383,112,943SHDFND19,2,20,5,83,027,749 0 85,194
IMPAC MTG HLDGS INCCOM NEW45254P5088,79651,560SHDFND2051,560 0 0
IMPEL PHARMACEUTICALS INCCOM45258K109140,62537,500SHDFND2037,500 0 0
IMPINJ INCCOM45320410976,391,936699,688SHDFND19,2,20,5,8652,487 0 47,201
IMUNON INCCOM15117N60219,30914,303SHDFND2014,303 0 0
INARI MED INCCOM45332Y109101,274,2791,593,365SHDFND19,2,20,5,81,495,560 0 97,805
INCYTE CORPCOM45337C102757,687,7969,433,364SHDFND10,11,12,19,2,20,299,5,6,88,403,434 0 1,029,930
INDAPTUS THERAPEUTICS INCCOM45339J10528,04119,473SHDFND2019,473 0 0
INDEPENDENCE CONTRACT DRILLICOM453415606103,27631,583SHDFND2031,583 0 0
INDEPENDENCE RLTY TR INCCOM45378A106227,230,24813,368,304SHDFND10,19,2,20,5,810,359,719 0 3,008,585
INDEPENDENT BANK GROUP INCCOM45384B106101,401,7621,687,779SHDFND19,2,20,5,81,609,135 0 78,644
INDEPENDENT BK CORP MASSCOM453836108169,826,7181,998,450SHDFND19,2,20,5,81,864,176 0 134,274
INDEPENDENT BK CORP MICHCOM NEW45383860914,078,834588,580SHDFND19,2,20,5,8507,430 0 81,150
INDIA GLOBALIZATION CAP INCCOM NEW45408X30858,564184,107SHDFND20184,107 0 0
INDIE SEMICONDUCTOR INCCLASS A COM45569U10125,435,4104,362,849SHDFND19,2,20,54,245,139 0 117,710
INDUS REALTY TRUST INCCOM45580R1036,908,191108,500SHDFND19,2,20100,477 0 8,023
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT45623710611,199,8813,425,040SHDFND19,2,20,5,83,192,384 0 232,656
INDUSTRIAL TECH ACQSTNS II ICLASS A COM45635R108158,80815,600SHDFND20 0 0 15,600
INFINERA CORPCOM45667G10327,047,6944,013,011SHDFND19,2,20,53,605,749 0 407,262
INFINERA CORPDEBT 3.750% 8/045667GAF09,401,2197,500,000SHDFND27,500,000 0 0
INFINITY PHARMACEUTICALS INCCOM45665G303189,843342,060SHDFND20342,060 0 0
INFINT ACQUISITION CORPUNIT 99/99/9999G47862118120,70911,629SHDFND20 0 0 11,629
INFORMATICA INCCOM CL A45674M1019,650,620592,426SHDFND19,2,20,5556,713 0 35,713
INFORMATION SVCS GROUP INCCOM45675Y1042,370,693515,368SHDFND19,2,20485,768 0 29,600
INFOSYS LTDSPONSORED ADR456788108336,485,08918,677,666SHDFND1,10,12,19,2,20,299,5,816,032,007 0 2,645,659
INFUSYSTEM HLDGS INCCOM45685K102574,01766,131SHDFND2066,131 0 0
ING GROEP N.V.SPONSORED ADR4568371032,379,117195,476SHDFND1,2,20195,476 0 0
INGERSOLL RAND INCCOM45687V106790,549,81515,130,140SHDFND10,11,12,19,2,20,299,5,6,813,214,776 0 1,915,364
INGEVITY CORPCOM45688C10782,983,1801,178,069SHDFND19,2,20,5,81,085,464 0 92,605
INGLES MKTS INCCL A45703010432,490,525336,829SHDFND19,2,20,5,8301,494 0 35,335
INGREDION INCCOM457187102235,820,1512,391,576SHDFND12,19,2,20,5,62,259,916 0 131,660
INHIBIKASE THERAPEUTICS INCCOM45719W10630,25060,500SHDFND2060,500 0 0
INHIBRX INCCOM45720L10761,772,1842,506,988SHDFND19,2,20,52,447,484 0 59,504
INMODE LTDSHSM5425M10321,003,274588,327SHDFND10,19,2,20,8421,833 0 166,494
INMUNE BIO INCCOM45782T105285,06544,963SHDFND2044,963 0 0
INNODATA INCCOM NEW457642205247,00283,306SHDFND2083,306 0 0
INNOSPEC INCCOM45768S10586,091,660836,979SHDFND19,2,20,5,8760,192 0 76,787
INNOVAGE HLDG CORPCOM45784A1042,407,569335,316SHDFND19,2,20304,031 0 31,285
INNOVATE CORPCOM45784J105337,348180,400SHDFND20180,400 0 0
INNOVATIVE INDL PPTYS INCCOM45781V101161,506,0601,566,053SHDFND10,19,2,20,5,81,289,817 0 276,236
INNOVATIVE SOLUTIONS & SUPPOCOM45769N105346,00442,093SHDFND2042,093 0 0
INNOVID CORPCOMMON STOCK4576791082,308,5581,350,034SHDFND19,2,20,51,228,587 0 121,447
INNOVIVA INCCOM45781M10129,865,3412,253,988SHDFND19,2,20,5,82,097,920 0 156,068
INNOVIZ TECHNOLOGIES LTDSHSM5R6351083,909,006994,658SHDFND19,2,20897,758 0 96,900
INNSUITES HOSPITALITY TRSH BEN INT45791910832,18919,275SHDFND2019,275 0 0
INOGEN INCCOM45780L10418,868,383957,300SHDFND19,2,20,5915,497 0 41,803
INOTIV INCCOM45783Q1001,621,930328,326SHDFND19,2,20313,326 0 15,000
INOVIO PHARMACEUTICALS INCCOM NEW45773H20149,096,86931,472,352SHDFND19,2,20,5,830,995,724 0 476,628
INOZYME PHARMA INCCOM45790W10880,17376,355SHDFND2076,355 0 0
INSEEGO CORPCOM45782B1041,246,8481,479,938SHDFND19,2,201,379,404 0 100,534
INSIGHT ENTERPRISES INCCOM45765U103118,106,7291,177,887SHDFND12,19,2,20,5,81,097,261 0 80,626
INSIGHT ENTERPRISES INCNOTE 0.750% 2/145765UAB911,082,5437,380,000PRNDFND19,27,380,000 0 0
INSMED INCCOM PAR $.01457669307137,596,0066,886,687SHDFND19,2,20,5,86,602,948 0 283,739
INSMED INCNOTE 0.750% 6/0457669AB512,035,46414,675,000PRNDFND19,214,675,000 0 0
INSMED INCNOTE 1.750% 1/1457669AA7680,776726,000PRNDFND19726,000 0 0
INSPERITY INCCOM45778Q107130,106,7621,145,306SHDFND19,2,20,5,81,061,689 0 83,617
INSPIRATO INCORPORATEDCOM CL A45791E107348,468292,830SHDFND2,20284,430 0 8,400
INSPIRE MED SYS INCCOM457730109151,326,230600,787SHDFND19,2,20,5,8536,919 0 63,868
INSPIRED ENTMT INCCOM45782N1083,863,831304,959SHDFND19,2,20289,188 0 15,771
INSTALLED BLDG PRODS INCCOM45780R10172,896,532851,595SHDFND19,2,20,5,8797,426 0 54,169
INSTEEL INDS INCCOM45774W10818,515,208672,791SHDFND19,2,20,5,8635,540 0 37,251
INSTIL BIO INCCOM45783C101813,7791,291,712SHDFND19,2,201,217,812 0 73,900
INSTRUCTURE HLDGS INCCOM4577901038,761,005373,763SHDFND19,2,20356,892 0 16,871
INSULET CORPCOM45784P101415,920,3741,412,821SHDFND10,11,12,19,2,20,299,5,6,81,176,942 0 235,879
INSULET CORPNOTE 0.375% 9/045784PAK726,360,80618,624,000PRNDFND19,218,624,000 0 0
INTAPP INCCOM45827U1096,976,242279,721SHDFND19,2,20,5264,292 0 15,429
INTEGER HLDGS CORPCOM45826H10990,553,8221,322,726SHDFND19,2,20,5,81,248,610 0 74,116
INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208117,967,6922,103,936SHDFND19,2,20,5,6,81,959,707 0 144,229
INTEGRA LIFESCIENCES HLDGS CNOTE 0.500% 8/1457985AM113,202,35313,580,000PRNDFND19,213,580,000 0 0
INTEGRAL AD SCIENCE HLDNG COCOM45828L1085,534,509629,637SHDFND19,2,20596,865 0 32,772
INTEGRATED RAIL AND RES ACQUNIT 99/99/999945827R205287,42228,096SHDFND20 0 0 28,096
INTEGRATED WELLNESS ACQ CORPORD SHS CL AG4828B100151,55714,700SHDFND20 0 0 14,700
INTEL CORPCOM4581401004,701,144,696177,871,536SHDFND1,10,11,12,19,2,20,299,5,6,8149,590,329 0 28,281,207
INTELLIA THERAPEUTICS INCCOM45826J105131,003,0183,754,744SHDFND19,2,20,5,83,584,368 0 170,376
INTELLICHECK INCCOM NEW45817G201101,20250,601SHDFND2050,601 0 0
INTELLIGENT BIO SOLUTIONS INCOM36151G1056,82334,115SHDFND2034,115 0 0
INTER PARFUMS INCCOM45833410956,994,191590,491SHDFND19,2,20,5,8553,877 0 36,614
INTERACTIVE BROKERS GROUP INCOM CL A45841N107195,060,3032,696,065SHDFND19,2,20,5,6,82,535,439 0 160,626
INTERCEPT PHARMACEUTICALS INCOM45845P10839,286,1923,175,925SHDFND19,2,20,5,83,047,163 0 128,762
INTERCEPT PHARMACEUTICALS INNOTE 3.250% 7/045845PAA6519,060521,000PRNDFND2521,000 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F1042,449,853,40623,880,041SHDFND10,11,12,19,2,20,299,5,6,820,433,464 0 3,446,577
INTERCONTINENTAL HOTELS GROUSPONSORED ADS45857P806235,2854,033SHDFND204,033 0 0
INTERCORP FINL SVCS INCSHSP5626F128633,84226,972SHDFND2,20,6,826,572 0 400
INTERDIGITAL INCCOM45867G10150,816,2571,027,006SHDFND19,2,20,5,8955,168 0 71,838
INTERFACE INCCOM45866530421,650,8422,193,601SHDFND19,2,20,5,82,062,918 0 130,683
INTERNATIONAL BANCSHARES CORCOM459044103107,074,6022,339,917SHDFND19,2,20,5,82,212,893 0 127,024
INTERNATIONAL BUSINESS MACHSCOM4592001017,530,176,99453,447,207SHDFND10,11,12,19,2,20,299,5,6,842,379,833 0 11,067,374
INTERNATIONAL FLAVORS&FRAGRACOM4595061011,113,389,82810,539,302SHDFND10,11,12,19,2,20,299,5,6,88,798,105 0 1,741,197
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10838,833,4221,712,232SHDFND12,19,2,20,51,588,847 0 123,385
INTERNATIONAL MNY EXPRESS INCOM46005L10116,502,487677,164SHDFND19,2,20,5,8625,323 0 51,841
INTERNATIONAL PAPER COCOM460146103799,648,56823,091,209SHDFND10,11,12,19,2,20,299,5,6,821,613,100 0 1,478,109
INTERNATIONAL SEAWAYS INCCOMY4105310241,828,4541,129,888SHDFND19,2,20,5,81,025,135 0 104,753
INTERPUBLIC GROUP COS INCCOM460690100701,322,26421,054,406SHDFND10,11,12,19,2,20,299,5,6,818,922,211 0 2,132,195
INTEST CORPCOM461147100360,00634,952SHDFND2034,952 0 0
INTEVAC INCCOM461148108536,46782,916SHDFND2082,916 0 0
INTRA-CELLULAR THERAPIES INCCOM46116X101105,575,5591,995,003SHDFND19,2,20,5,81,792,922 0 202,081
INTREPID POTASH INCCOM46121Y2016,417,916222,304SHDFND19,2,20,5211,504 0 10,800
INTRUSION INCCOM NEW46121E205175,17555,435SHDFND2055,435 0 0
INTUITCOM4612021034,238,374,99310,889,407SHDFND10,11,12,19,2,20,299,5,6,89,437,901 0 1,451,506
INTUITIVE SURGICAL INCCOM NEW46120E6023,952,142,27114,894,073SHDFND10,11,12,19,2,20,299,5,6,813,065,927 0 1,828,146
INUVO INCCOM NEW46122W20469,120312,054SHDFND20312,054 0 0
INVACARE CORPCOM46120310153,258126,804SHDFND20126,804 0 0
INVENTRUST PPTYS CORPCOM NEW46124J20163,834,6512,674,029SHDFND10,19,2,20,5,81,873,545 0 800,484
INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD46090F10057,757,9053,907,842SHDFND2,203,509,146 0 398,696
INVESCO LTDSHSG491BT108456,473,45725,373,733SHDFND10,12,19,2,20,299,5,6,822,646,808 0 2,726,925
INVESCO MORTGAGE CAPITAL INCCOM46131B70419,138,1421,503,389SHDFND19,2,20,5,81,428,038 0 75,351
INVESTAR HLDG CORPCOM46134L105613,02628,348SHDFND19,2027,048 0 1,300
INVESTCORP EUROPE ACQUISITIOUNIT 12/15/2026G4923T121135,48013,179SHDFND20 0 0 13,179
INVESTORS TITLE CO NCCOM4618041063,538,98723,985SHDFND2,2022,383 0 1,602
INVITAE CORPCOM46185L10313,646,6717,336,920SHDFND19,2,20,5,86,850,074 0 486,846
INVITAE CORPNOTE 2.000% 9/046185LAB96,638,6838,336,000PRNDFND19,28,336,000 0 0
INVITATION HOMES INCCOM46187W1071,145,459,97138,645,748SHDFND10,11,12,19,2,20,299,5,6,828,661,078 0 9,984,670
INVIVYD INCCOM00534A1021,510,4731,006,982SHDFND19,2,20958,382 0 48,600
INVO BIOSCIENCE INCCOM44984F30210,34523,781SHDFND2023,781 0 0
IONIS PHARMACEUTICALS INCCOM462222100159,341,3944,218,729SHDFND19,2,20,5,6,83,922,349 0 296,380
IONIS PHARMACEUTICALS INCNOTE 4/0462222AD214,428,05715,575,000PRNDFND19,215,575,000 0 0
IONIS PHARMACEUTICALS INCNOTE 0.125%12/1462222AB610,964,43612,100,000PRNDFND19,212,100,000 0 0
IONQ INCCOM46222L1088,044,1442,331,636SHDFND19,2,20,52,191,855 0 139,781
IOVANCE BIOTHERAPEUTICS INCCOM46226010094,031,88514,715,475SHDFND19,2,20,5,814,277,706 0 437,769
IPG PHOTONICS CORPCOM44980X10989,313,950943,424SHDFND10,19,2,20,5,6,8873,077 0 70,347
IQIYI INCNOTE 2.000% 4/046267XAD023,001,59528,299,000PRNDFND19,228,299,000 0 0
IQIYI INCNOTE 4.000%12/146267XAE814,046,67422,875,000SHDFND19,222,875,000 0 0
IQIYI INCSPONSORED ADS46267X10832,671,7976,164,490SHDFND10,12,19,2,20,5,6,84,371,136 0 1,793,354
IQVIA HLDGS INCCOM46266C1051,753,163,4138,556,608SHDFND10,11,12,19,2,20,299,5,6,87,594,080 0 962,528
IRADIMED CORPCOM46266A1093,434,717121,411SHDFND19,2,20114,412 0 6,999
IRHYTHM TECHNOLOGIES INCCOM45005610671,115,575759,214SHDFND19,2,20,5,8687,878 0 71,336
IRIDEX CORPCOM46268410189,88344,718SHDFND2044,718 0 0
IRIDIUM COMMUNICATIONS INCCOM46269C102251,808,9604,899,007SHDFND19,2,20,5,84,051,083 0 847,924
IRIS ENERGY LTDORDINARY SHARESQ4982L10941,16932,935SHDFND232,935 0 0
IROBOT CORPCOM46272610052,141,4911,083,347SHDFND19,2,20,5,81,021,261 0 62,086
IRON MTN INC DELCOM46284V101719,095,74814,248,628SHDFND10,11,12,19,2,20,299,5,6,812,224,470 0 2,024,158
IRONNET INCCOM46323Q105367,6301,598,390SHDFND19,2,201,557,682 0 40,708
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X108138,514,97111,179,578SHDFND19,2,20,5,810,849,469 0 330,109
ISHARES INCCORE MSCI EMKT46434G103139,172,5852,980,141SHDFND1,2,202,980,141 0 0
ISHARES INCEM MKT SM-CP ETF4642864758,152,078168,850SHDFND20168,850 0 0
ISHARES INCMSCI CDA ETF46428650943,675,4031,334,415SHDFND21,334,415 0 0
ISHARES INCMSCI FRONTIER464286145534,87021,000SHDFND10 0 0 21,000
ISHARES INCMSCI GBL ETF NEW46434G848266,5006,500SHDFND10 0 0 6,500
ISHARES INCMSCI JPN ETF NEW46434G82216,035,302294,550SHDFND12 0 0 294,550
ISHARES INCMSCI PAC JP ETF46428666524,366,637569,447SHDFND12 0 0 569,447
ISHARES S&P GSCI COMMODITY-UNIT BEN INT46428R1072,248,257105,900SHDFND10 0 0 105,900
ISHARES TR1 3 YR TREAS BD4642874571,840,20522,671SHDFND122,671 0 0
ISHARES TR20 YR TR BD ETF46428743279,313,578796,641SHDFND2796,641 0 0
ISHARES TR3 7 YR TREAS BD4642886611,549,98113,491SHDFND113,491 0 0
ISHARES TRCORE INTL AGGR46435G67216,051,073337,562SHDFND12337,562 0 0
ISHARES TRCORE MSCI EAFE46432F8421,615,76926,213SHDFND126,213 0 0
ISHARES TRCORE MSCI PAC46434V69610,266,373191,287SHDFND12191,287 0 0
ISHARES TRCORE S&P MCP ETF46428750772,397,919299,301SHDFND1,2299,301 0 0
ISHARES TRCORE S&P SCP ETF46428780461,860,963653,645SHDFND1,2653,645 0 0
ISHARES TRCORE S&P500 ETF4642872007,542,04219,630SHDFND1,1219,630 0 0
ISHARES TRCORE US AGGBD ET464287226295,1413,043SHDFND13,043 0 0
ISHARES TRCRE U S REIT ETF4642885212,254,92045,600SHDFND1045,600 0 0
ISHARES TREAFE SML CP ETF4642882739,291,920164,517SHDFND1,6164,517 0 0
ISHARES TREUROPE ETF46428786110,355,241228,643SHDFND12228,643 0 0
ISHARES TRFLTG RATE NT ETF46429B65514,732,447292,717SHDFND1292,717 0 0
ISHARES TRIBOXX INV CP ETF4642872421,831,74117,374SHDFND6 0 0 17,374
ISHARES TRINTRM GOV CR ETF46428861213,925,441135,911SHDFND1135,911 0 0
ISHARES TRISHS 5-10YR INVT464288638910,09318,382SHDFND118,382 0 0
ISHARES TRMSCI ACWI ETF46428825719,181,861225,988SHDFND6225,988 0 0
ISHARES TRMSCI EAFE ETF464287465364,018,4355,545,680SHDFND1,2,20,65,515,240 0 30,440
ISHARES TRMSCI EMG MKT ETF4642872348,590,945226,674SHDFND1,6226,674 0 0
ISHARES TRMSCI INDIA ETF46429B59890,494,1982,168,045SHDFND19,5,81,190,735 0 977,310
ISHARES TRMSCI USA MIN VOL46429B697390,4945,416SHDFND15,416 0 0
ISHARES TRRUS 1000 ETF4642876222,399,92811,400SHDFND1,610,700 0 700
ISHARES TRRUS 1000 GRW ETF4642876149,901,31646,216SHDFND1,1946,216 0 0
ISHARES TRRUS 1000 VAL ETF46428759810,188,45467,184SHDFND1,1967,184 0 0
ISHARES TRRUS 2000 VAL ETF4642876302,898,20320,900SHDFND20 0 0 20,900
ISHARES TRRUS MID CAP ETF464287499904,16713,405SHDFND113,405 0 0
ISHARES TRRUSSELL 2000 ETF46428765531,883,470182,860SHDFND1,20,6171,738 0 11,122
ISHARES TRRUSSELL 3000 ETF4642876893,552,50716,098SHDFND116,098 0 0
ISHARES TRSELECT DIVID ETF4642871683,036,10525,175SHDFND125,175 0 0
ISHARES TRSHORT TREAS BD464288679739,1026,724SHDFND126,724 0 0
ISHARES TRTIPS BD ETF464287176151,389,2931,422,297SHDFND1,2,201,422,297 0 0
ISHARES U S ETF TRBLOOMBERG ROLL46431W5988,853,623162,422SHDFND12162,422 0 0
ISOPLEXIS CORPCOM46500510691,91559,300SHDFND2059,300 0 0
ISORAY INCCOM46489V104136,799553,619SHDFND20553,619 0 0
ISSUER DIRECT CORPCOM NEW46520M204209,6858,374SHDFND208,374 0 0
ISTAR INCCOM45031U10124,924,3953,266,631SHDFND19,2,20,5,83,023,053 0 243,578
ISUN INCCOM46524610638,78029,158SHDFND2029,158 0 0
ITAU CORPBANCASPONSORED ADR45033E10592,38828,603SHDFND2028,603 0 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210652,745,39910,982,745SHDFND10,19,2,20,5,89,639,895 0 1,342,850
ITEOS THERAPEUTICS INCCOM46565G10433,929,2741,737,290SHDFND19,2,20,51,704,790 0 32,500
ITERIS INC NEWCOM46564T107456,371146,743SHDFND20146,743 0 0
ITRON INCCOM46574110689,745,8741,771,883SHDFND19,2,20,5,81,665,139 0 106,744
ITRON INCNOTE 3/1465741AN68,832,30210,745,000PRNDFND19,210,745,000 0 0
ITT INCCOM45073V108183,422,2482,261,680SHDFND19,2,20,5,6,82,091,786 0 169,894
ITURAN LOCATION AND CONTROLSHSM6158M1043,328,173156,463SHDFND19,2,20112,138 0 44,325
IVANHOE ELECTRIC INCCOM46578C1082,474,882203,694SHDFND2,20192,852 0 10,842
IVERIC BIO INCCOM46583P102135,671,6596,336,836SHDFND19,2,20,5,86,072,809 0 264,027
IZEA WORLDWIDE INCCOM46604H105111,882206,044SHDFND20206,044 0 0
J & J SNACK FOODS CORPCOM46603210975,452,425501,828SHDFND19,2,20,5,8461,382 0 40,446
J JILL INCCOM46620W201354,02014,275SHDFND2014,275 0 0
JABIL INCCOM466313103287,144,5744,210,331SHDFND12,19,2,20,5,6,83,938,197 0 272,134
JACK IN THE BOX INCCOM46636710948,614,011712,502SHDFND19,2,20,5,8664,438 0 48,064
JACKSON FINANCIAL INCCOM CL A46817M10774,437,9022,139,635SHDFND12,19,2,20,52,013,735 0 125,900
JACOBS SOLUTIONS INCCOM46982L108935,440,6367,790,794SHDFND10,11,12,19,2,20,299,5,6,87,225,968 0 564,826
JAGUAR HEALTH INCCOM NEW47010C60712,195140,338SHDFND20140,338 0 0
JAKKS PAC INCCOM NEW47012E403442,65425,309SHDFND2025,309 0 0
JAMES HARDIE INDS PLCSPONSORED ADR47030M106255,46614,240SHDFND2014,240 0 0
JAMES RIV GROUP LTDCOMG5005R10729,009,6561,387,358SHDFND19,2,20,51,319,086 0 68,272
JAMF HLDG CORPCOM47074L10519,140,116898,597SHDFND19,2,20,5,6812,478 0 86,119
JAMF HLDG CORPNOTE 0.125% 9/047074LAB17,304,8788,850,000PRNDFND19,28,850,000 0 0
JANONE INCCOM47089W10422,19016,080SHDFND2016,080 0 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y21498,611,0104,192,645SHDFND12,19,2,20,5,6,83,821,050 0 371,595
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N10614,156,8021,487,059SHDFND19,2,20,51,381,117 0 105,942
JANUX THERAPEUTICS INCCOM47103J1053,728,559283,110SHDFND19,2,20266,010 0 17,100
JASPER THERAPEUTICS INCCOM47187110315,63332,884SHDFND2032,884 0 0
JAZZ INVESTMENTS I LTDNOTE 1.500% 8/1472145AD312,937,87113,033,000PRNDFND19,213,033,000 0 0
JAZZ INVESTMENTS I LTDNOTE 2.000% 6/1472145AF829,508,67324,730,000PRNDFND19,224,730,000 0 0
JAZZ PHARMACEUTICALS PLCSHS USDG50871105367,218,6312,305,057SHDFND10,11,12,19,2,20,299,5,6,81,884,241 0 420,816
JBG SMITH PPTYSCOM46590V100111,040,5435,782,667SHDFND10,19,2,20,5,6,84,277,436 0 1,505,231
JD.COM INCSPON ADR CL A47215P106136,692,4912,435,284SHDFND1,10,19,2,20,299,5,6,82,275,797 0 159,487
JEFFERIES FINL GROUP INCCOM47233W109191,583,7905,588,792SHDFND10,12,19,2,20,5,6,85,102,714 0 486,078
JELD-WEN HLDG INCCOM47580P10317,014,1371,763,123SHDFND19,2,20,51,602,301 0 160,822
JETBLUE AIRWAYS CORPNOTE 0.500% 4/0477143AP613,177,42718,025,000PRNDFND19,218,025,000 0 0
JETBLUE AWYS CORPCOM47714310161,009,8359,415,098SHDFND19,2,20,5,69,067,218 0 347,880
JFROG LTDORD SHSM6191J1002,028,35595,094SHDFND10,19,20,5,6,866,599 0 28,495
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T10024,074,886588,916SHDFND1,12,19,2,20,5,8533,132 0 55,784
JOANN INCCOM47768J101634,698222,701SHDFND19,2,20213,101 0 9,600
JOBY AVIATION INCCOMMON STOCKG6516310024,323,5837,260,771SHDFND19,2,206,941,726 0 319,045
JOHN BEAN TECHNOLOGIES CORPCOM477839104110,378,9921,207,477SHDFND19,2,20,5,81,135,755 0 71,722
JOHN BEAN TECHNOLOGIES CORPNOTE 0.250% 5/1477839AB08,349,8609,700,000PRNDFND19,29,700,000 0 0
JOHN MARSHALL BANCORP INCCOM47805L1014,744,556164,856SHDFND19,2,20154,056 0 10,800
JOHNSON & JOHNSONCOM47816010425,099,205,374142,084,378SHDFND1,10,11,12,19,2,20,299,5,6,8122,051,634 0 20,032,744
JOHNSON CTLS INTL PLCSHSG515021051,818,024,12128,254,183SHDFND10,11,12,19,2,20,299,5,6,824,680,704 0 3,573,479
JOHNSON OUTDOORS INCCL A4791671088,451,260127,817SHDFND19,2,20,5117,551 0 10,266
JOINT CORPCOM47973J1026,291,126450,009SHDFND19,2,20434,050 0 15,959
JONES LANG LASALLE INCCOM48020Q107214,799,0451,347,801SHDFND12,19,2,20,5,6,81,244,378 0 103,423
JOUNCE THERAPEUTICS INCCOM481116101719,623648,309SHDFND2,20618,209 0 30,100
JOYY INCADS REPSTG COM A46591M10935,755,9211,114,803SHDFND1,10,12,19,2,20,5,8815,164 0 299,639
JOYY INCNOTE 0.750% 6/198426TAD812,806,62113,390,000PRNDFND19,213,390,000 0 0
JOYY INCNOTE 1.375% 6/198426TAF39,020,51110,185,000PRNDFND19,210,185,000 0 0
JPMORGAN CHASE & COCOM46625H10017,397,839,651129,737,805SHDFND1,10,12,19,2,20,299,5,6,8108,501,782 0 21,236,023
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M1051,320,857411,482SHDFND2411,482 0 0
JUNIPER II CORPCL A COM48203N103149,28514,679SHDFND20 0 0 14,679
JUNIPER NETWORKS INCCOM48203R104457,848,79714,325,682SHDFND10,11,12,19,2,20,299,5,6,811,827,484 0 2,498,198
JUPITER WELLNESS INCCOM NEW48208F10529,55039,400SHDFND2039,400 0 0
KADANT INCCOM48282T10443,763,769246,376SHDFND19,2,20,5,8208,952 0 37,424
KAISER ALUMINUM CORPCOM PAR $0.0148300770462,897,387828,033SHDFND19,2,20,5793,645 0 34,388
KAIVAL BRNDS INNOVATNS GRP ICOM NEW48310420441,01645,700SHDFND2045,700 0 0
KALA PHARMACEUTICALS INCCOM NEW483119202380,9669,986SHDFND209,986 0 0
KALEYRA INCCOM483379103214,229283,709SHDFND2,20272,109 0 11,600
KALTURA INCCOM483467106201,548117,179SHDFND20117,179 0 0
KALVISTA PHARMACEUTICALS INCCOM4834971032,730,770403,960SHDFND19,2,20378,928 0 25,032
KAMAN CORPCOM48354810340,596,2511,804,365SHDFND19,2,20,5,81,722,665 0 81,700
KANDI TECHNOLOGIES GROUP INCCOM483709101212,49792,390SHDFND292,390 0 0
KANZHUN LIMITEDSPONSORED ADS48553T10662,175,1683,052,291SHDFND10,12,19,2,20,5,6,82,297,020 0 755,271
KAR AUCTION SVCS INCCOM48238T10955,567,7094,258,062SHDFND19,2,20,5,83,986,367 0 271,695
KARAT PACKAGING INCCOM48563L1011,001,08669,665SHDFND2,2064,747 0 4,918
KARUNA THERAPEUTICS INCCOM48576A100191,720,531975,677SHDFND19,2,20,5,8912,580 0 63,097
KARYOPHARM THERAPEUTICS INCCOM48576U10628,175,9228,287,036SHDFND19,2,20,5,88,072,082 0 214,954
KATAPULT HOLDINGS INCCOM485859102178,879186,975SHDFND20186,975 0 0
KB FINL GROUP INCSPONSORED ADR48241A1053,942,469101,978SHDFND19,2,20,887,056 0 14,922
KB HOMECOM48666K10988,731,2972,785,912SHDFND19,2,20,5,82,599,887 0 186,025
KBR INCCOM48242W106198,441,6493,749,966SHDFND12,19,2,20,5,6,83,480,688 0 269,278
KBR INCNOTE 2.500%11/048242WAB218,296,5178,663,000PRNDFND19,28,663,000 0 0
KE HLDGS INCSPONSORED ADS482497104160,948,65111,529,273SHDFND1,10,12,19,2,20,5,6,88,485,202 0 3,044,071
KEARNY FINL CORP MDCOM48716P10814,866,8781,464,717SHDFND19,2,20,51,318,521 0 146,196
KELLOGG COCOM487836108955,483,34713,412,175SHDFND10,11,12,19,2,20,299,5,6,810,727,143 0 2,685,032
KELLY SVCS INCCL A48815220824,282,7991,436,852SHDFND19,2,20,5,81,351,903 0 84,949
KEMPER CORPCOM48840110093,153,0171,893,354SHDFND12,19,2,20,5,6,81,767,519 0 125,835
KEMPHARM INCCOM NEW488445206471,118102,640SHDFND20102,640 0 0
KENNAMETAL INCCOM48917010064,811,7452,693,755SHDFND19,2,20,52,523,757 0 169,998
KENNEDY-WILSON HOLDINGS INCCOM48939810777,922,3454,882,041SHDFND19,2,20,5,83,950,347 0 931,694
KEROS THERAPEUTICS INCCOM49232710146,489,987968,138SHDFND19,2,20,5,8939,495 0 28,643
KEURIG DR PEPPER INCCOM49271V1001,286,898,43736,088,010SHDFND10,11,12,19,2,20,299,5,6,831,540,544 0 4,547,466
KEY TRONIC CORPCOM49314410958,47213,504SHDFND2013,504 0 0
KEYCORPCOM493267108871,532,19850,030,551SHDFND10,12,19,2,20,299,5,6,844,614,890 0 5,415,661
KEYSIGHT TECHNOLOGIES INCCOM49338L1031,310,817,5457,662,463SHDFND10,11,12,19,2,20,299,5,6,86,489,666 0 1,172,797
KEZAR LIFE SCIENCES INCCOM49372L10029,947,8784,253,960SHDFND19,2,20,54,190,860 0 63,100
KFORCE INCCOM49373210123,306,478425,068SHDFND19,2,20,5,8370,553 0 54,515
KHOSLA VENTURES ACQUT CO IIICOM CL A482506102138,93213,956SHDFND20 0 0 13,956
KILROY RLTY CORPCOM49427F108244,377,6176,233,608SHDFND10,12,19,2,20,5,6,84,606,232 0 1,627,376
KIMBALL ELECTRONICS INCCOM49428J10914,185,481627,954SHDFND19,2,20,5576,520 0 51,434
KIMBALL INTL INCCL B4942741034,462,730677,260SHDFND19,2,20,5640,156 0 37,104
KIMBELL RTY PARTNERS LPUNIT49435R1021,407,76084,297SHDFND19,20,576,097 0 8,200
KIMBELL TIGER ACQUISITION COCOM CL A49436K106268,30826,100SHDFND20 0 0 26,100
KIMBERLY-CLARK CORPCOM4943681032,635,396,39219,252,965SHDFND1,10,11,12,19,2,20,299,5,6,816,875,674 0 2,377,291
KIMCO RLTY CORPCOM49446R109956,404,08045,156,000SHDFND10,11,12,19,2,20,299,5,6,834,950,741 0 10,205,259
KINDER MORGAN INC DELCOM49456B1012,571,586,399142,233,761SHDFND10,11,12,19,2,20,299,5,6,8125,440,287 0 16,793,474
KINETIK HOLDINGS INCCOM NEW CL A02215L20911,155,932337,241SHDFND19,2,20,5317,266 0 19,975
KINGSOFT CLOUD HLDGS LTDADS49639K1014,940,7651,290,017SHDFND19,2,20,5,8963,167 0 326,850
KINGSTONE COS INCCOM49671910540,26929,829SHDFND2029,829 0 0
KINGSWAY FINL SVCS INCCOM NEW496904202266,09933,556SHDFND2033,556 0 0
KINIKSA PHARMACEUTICALS LTDCOM CL AG5269C10122,321,8631,490,111SHDFND19,2,20,51,427,977 0 62,134
KINNATE BIOPHARMA INCCOM49705R1052,825,410463,182SHDFND19,2,20433,282 0 29,900
KINSALE CAP GROUP INCCOM49714P108189,249,210723,651SHDFND19,2,20,5,8671,611 0 52,040
KINTARA THERAPEUTICS INCCOM NEW49720K20073,86810,721SHDFND2010,721 0 0
KIRBY CORPCOM497266106110,868,5511,722,899SHDFND12,19,2,20,5,61,643,830 0 79,069
KIRKLANDS INCCOM497498105154,05146,682SHDFND2046,682 0 0
KIROMIC BIOPHARMA INCCOM4976341053,05616,976SHDFND2016,976 0 0
KITE RLTY GROUP TRCOM NEW49803T300282,501,77813,420,512SHDFND10,19,2,20,5,810,316,187 0 3,104,325
KKR & CO INC6% MCONV PFD C48251W40125,062,233439,149SHDFND2439,149 0 0
KKR & CO INCCOM48251W104501,210,71210,797,301SHDFND10,12,19,2,20,299,5,6,89,385,396 0 1,411,905
KKR REAL ESTATE FIN TR INCCOM48251K10032,003,8462,224,970SHDFND19,2,20,52,099,230 0 125,740
KLA CORPCOM NEW4824801002,143,677,5865,685,695SHDFND10,11,12,19,2,20,299,5,6,84,871,892 0 813,803
KLX ENERGY SERVICS HOLDNGS ICOM NEW48253L205661,51938,216SHDFND2038,216 0 0
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104302,855,0635,778,574SHDFND10,11,12,19,2,20,299,5,6,85,076,511 0 702,063
KNIGHTSCOPE INCCLASS A COM49907V102124,00165,609SHDFND2065,609 0 0
KNIGHTSWAN ACQUISITION CORPCL A COM499103109265,69826,100SHDFND20 0 0 26,100
KNOWBE4 INCCL A49926T10437,992,7701,533,203SHDFND19,2,20,51,365,744 0 167,459
KNOWLES CORPCOM49926D10956,666,8493,451,087SHDFND1,19,2,20,53,285,092 0 165,995
KODIAK SCIENCES INCCOM50015M1096,913,939965,634SHDFND19,2,20,5,8895,896 0 69,738
KOHLS CORPCOM500255104123,033,3774,872,609SHDFND1,12,19,2,20,5,6,83,386,235 0 1,486,374
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW5004723031,216,18481,133SHDFND2,2081,133 0 0
KONTOOR BRANDS INCCOM50050N10382,658,8102,066,987SHDFND19,2,20,5,81,819,660 0 247,327
KOPIN CORPCOM500600101315,770254,653SHDFND20254,653 0 0
KOPPERS HOLDINGS INCCOM50060P10621,582,673765,343SHDFND19,2,20,5726,037 0 39,306
KORE GROUP HLDGS INCCOMMON STOCK50066V107549,689436,261SHDFND2,20421,261 0 15,000
KOREA ELEC PWR CORPSPONSORED ADR5006311068,541,400988,588SHDFND19,2,5988,588 0 0
KORN FERRYCOM NEW50064320095,692,8851,884,864SHDFND19,2,20,5,81,750,429 0 134,435
KORNIT DIGITAL LTDSHSM6372Q1139,448,319411,333SHDFND10,19,2,20,6,8274,172 0 137,161
KORU MEDICAL SYSTEMS INCCOM759910102409,443114,690SHDFND20114,690 0 0
KOSMOS ENERGY LTDCOM500688106153,884,67724,195,704SHDFND19,2,20,523,793,298 0 402,406
KOSS CORPCOM50069210887,71317,974SHDFND2017,974 0 0
KRAFT HEINZ COCOM5007541061,514,896,16437,211,893SHDFND10,11,12,19,2,20,299,5,6,833,234,115 0 3,977,778
KRANESHARES TRKFA MOUNT LUCAS5007676526,252,913204,678SHDFND299204,678 0 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B20760,911,4575,902,273SHDFND19,2,20,5,85,554,888 0 347,385
KRISPY KREME INCCOM50101L10615,894,1931,540,135SHDFND19,2,20,51,426,802 0 113,333
KROGER COCOM5010441011,532,905,23334,385,492SHDFND10,11,12,19,2,20,299,5,6,828,588,305 0 5,797,187
KRONOS BIO INCCOM50107A1041,184,239731,012SHDFND19,2,20693,712 0 37,300
KRONOS WORLDWIDE INCCOM50105F1054,792,778509,870SHDFND19,2,20,5459,246 0 50,624
KRYSTAL BIOTECH INCCOM50114710282,308,2331,038,983SHDFND19,2,20,5,8994,120 0 44,863
KUBIENT INCCOM50116V10732,67851,100SHDFND2051,100 0 0
KULICKE & SOFFA INDS INCCOM50124210187,240,3211,962,738SHDFND19,2,20,5,81,814,678 0 148,060
KULR TECHNOLOGY GROUP INCCOM50125G109287,171239,309SHDFND20239,309 0 0
KURA ONCOLOGY INCCOM50127T10955,180,1594,446,427SHDFND19,2,20,54,315,687 0 130,740
KURA SUSHI USA INCCL A COM5012701023,850,49480,757SHDFND19,2,2076,284 0 4,473
KVH INDS INCCOM482738101652,85463,880SHDFND2063,880 0 0
KYMERA THERAPEUTICS INCCOM50157510471,041,6762,846,221SHDFND19,2,20,5,82,780,061 0 66,160
KYNDRYL HLDGS INCCOMMON STOCK50155Q10066,225,4275,955,524SHDFND12,19,2,20,5,6,85,580,707 0 374,817
L3HARRIS TECHNOLOGIES INCCOM5024311091,738,841,6638,351,384SHDFND1,10,11,12,19,2,20,299,5,6,87,489,102 0 862,282
LA Z BOY INCCOM50533610738,075,9921,668,536SHDFND19,2,20,5,81,568,233 0 100,303
LABORATORY CORP AMER HLDGSCOM NEW50540R409939,446,7543,989,497SHDFND10,11,12,19,2,20,299,5,6,83,514,635 0 474,862
LADDER CAP CORPCL A50574310427,326,3232,662,429SHDFND19,2,20,5,82,286,174 0 376,255
LAIRD SUPERFOOD INCCOM STK50736T10210,53912,546SHDFND2012,546 0 0
LAKELAND BANCORP INCCOM51163710028,652,4911,627,058SHDFND19,2,20,5,81,479,017 0 148,041
LAKELAND FINL CORPCOM51165610076,615,0701,049,953SHDFND19,2,20,5,8979,967 0 69,986
LAKELAND INDS INCCOM511795106387,84129,161SHDFND2029,161 0 0
LAM RESEARCH CORPCOM5128071082,365,252,0585,604,594SHDFND10,11,12,19,2,20,299,5,6,84,752,841 0 851,753
LAMAR ADVERTISING CO NEWCL A512816109231,251,1142,449,694SHDFND12,19,2,20,5,6,82,269,104 0 180,590
LAMB WESTON HLDGS INCCOM513272104522,276,0475,844,629SHDFND10,11,12,19,2,20,299,5,6,85,191,203 0 653,426
LANCASTER COLONY CORPCOM513847103343,165,0741,739,306SHDFND19,2,20,5,6,81,676,639 0 62,667
LANDOS BIOPHARMA INCCOM51506910212,60325,200SHDFND2025,200 0 0
LANDS END INC NEWCOM51509F1052,122,187279,603SHDFND19,2,20,5250,397 0 29,206
LANDSEA HOMES CORPCOM51509P103770,918147,969SHDFND2,20139,269 0 8,700
LANDSTAR SYS INCCOM515098101180,024,7001,105,124SHDFND12,19,2,20,5,6,81,009,625 0 95,499
LANNET INCCOM51601210165,444125,661SHDFND20125,661 0 0
LANTERN PHARMA INCCOM51654W101167,62227,752SHDFND2027,752 0 0
LANTHEUS HLDGS INCCOM516544103116,562,8972,287,341SHDFND19,2,20,5,82,127,745 0 159,596
LANTRONIX INCCOM NEW516548203364,40584,353SHDFND2084,353 0 0
LAREDO PETROLEUM INCCOM516806205125,667,4982,443,942SHDFND19,2,20,52,434,022 0 9,920
LARIMAR THERAPEUTICS INCCOM517125100249,65960,450SHDFND2060,450 0 0
LAS VEGAS SANDS CORPCOM517834107608,073,43412,649,749SHDFND10,12,19,2,20,299,5,6,810,980,204 0 1,669,545
LATAMGROWTH SPACCLASS A ORD SHSG5380L105195,96619,100SHDFND20 0 0 19,100
LATCH INCCOM51818V1061,889,4242,661,535SHDFND19,2,202,590,035 0 71,500
LATHAM GROUP INCCOM51819L1072,488,332772,774SHDFND19,2,20,5730,189 0 42,585
LATTICE SEMICONDUCTOR CORPCOM518415104271,687,9204,187,545SHDFND10,19,2,20,5,6,83,871,525 0 316,020
LAUDER ESTEE COS INCCL A5184391042,480,593,3599,997,958SHDFND1,10,11,12,19,2,20,299,5,6,88,792,967 0 1,204,991
LAUREATE EDUCATION INCCOMMON STOCK51861320325,431,4132,643,598SHDFND19,2,20,52,432,769 0 210,829
LAZARD LTDSHS AG5405010265,857,9881,899,567SHDFND12,19,2,20,5,61,817,399 0 82,168
LAZYDAYS HLDGS INCCOM52110H100313,93826,293SHDFND2026,293 0 0
LCI INDSCOM50189K10380,880,067874,852SHDFND19,2,20,5,8819,138 0 55,714
LCI INDSNOTE 1.125% 5/1501812AB79,396,30811,125,000PRNDFND19,211,125,000 0 0
LCNB CORPCOM50181P100661,75236,764SHDFND2036,764 0 0
LEAD EDGE GROWTH OPRTUNTS LTCOMG54085108169,36716,769SHDFND20 0 0 16,769
LEAFLY HOLDINGS INCCOM52178J105110,865170,065SHDFND2,20157,464 0 12,601
LEAP THERAPEUTICS INCCOM52187K10179,983177,739SHDFND20177,739 0 0
LEAR CORPCOM NEW521865204296,370,7182,389,701SHDFND10,11,12,19,2,20,299,5,6,82,175,282 0 214,419
LEE ENTERPRISES INCCOM523768406348,48318,776SHDFND2018,776 0 0
LEGACY HOUSING CORPCOM52472M1012,945,360155,346SHDFND2,20146,546 0 8,800
LEGALZOOM COM INCCOM52466B10312,979,6941,676,963SHDFND19,2,201,573,223 0 103,740
LEGATO MERGER CORP IICOM52473Y104185,27718,308SHDFND20 0 0 18,308
LEGEND BIOTECH CORPSPONSORED ADS52490G10239,954,620800,373SHDFND10,12,19,2,20,5,8658,673 0 141,700
LEGGETT & PLATT INCCOM524660107592,020,78418,129,676SHDFND12,19,2,20,5,6,817,866,941 0 262,735
LEIDOS HOLDINGS INCCOM525327102582,288,6075,535,589SHDFND10,11,12,19,2,20,299,5,6,84,921,124 0 614,465
LEMAITRE VASCULAR INCCOM52555820133,896,215736,554SHDFND19,2,20,5701,564 0 34,990
LEMONADE INCCOM52567D10712,469,922911,544SHDFND19,2,20,5,8817,979 0 93,565
LENDINGCLUB CORPCOM NEW52603A20821,707,9102,466,808SHDFND19,2,20,5,82,217,347 0 249,461
LENDINGTREE INCNOTE 0.500% 7/152603BAD910,278,91214,184,000PRNDFND19,214,184,000 0 0
LENDINGTREE INC NEWCOM52603B1078,732,182409,385SHDFND19,2,20,5,8386,380 0 23,005
LENNAR CORPCL A526057104991,594,20110,956,842SHDFND10,11,12,19,2,20,299,5,6,89,591,804 0 1,365,038
LENNAR CORPCL B5260573025,352,07971,571SHDFND10,12,19,2,20,5,6,856,232 0 15,339
LENNOX INTL INCCOM526107107283,775,6901,181,035SHDFND10,11,12,19,2,20,299,5,6,81,065,631 0 115,404
LENSAR INCCOM52634L108102,61134,666SHDFND2034,666 0 0
LEONARDO DRS INCCOM52661A1084,135,800323,615SHDFND2,20316,215 0 7,400
LESAKA TECHNOLOGIES INCCOM NEW64107N206394,84986,780SHDFND286,780 0 0
LESLIES INCCOM52706410955,165,0124,518,019SHDFND19,2,20,5,6,84,263,203 0 254,816
LEVI STRAUSS & CO NEWCL A COM STK52736R1028,455,265544,798SHDFND19,20,5,8453,206 0 91,592
LEXICON PHARMACEUTICALS INCCOM NEW5288723022,896,4671,516,475SHDFND19,2,201,430,918 0 85,557
LEXINFINTECH HLDGS LTDADR5288771031,514,061796,874SHDFND19,2,20,5,8667,115 0 129,759
LG DISPLAY CO LTDSPONS ADR REP50186V1022,149,525433,372SHDFND19,2433,372 0 0
LGI HOMES INCCOM50187T10678,338,489845,988SHDFND19,2,20,5,8801,508 0 44,480
LHC GROUP INCCOM50187A107159,962,504989,316SHDFND19,2,20,5,8921,107 0 68,209
LI AUTO INCNOTE 0.250% 5/050202MAB820,760,38820,583,000PRNDFND19,220,583,000 0 0
LI AUTO INCSPONSORED ADS50202M10280,653,7263,953,614SHDFND1,10,12,19,2,20,5,6,83,410,681 0 542,933
LI-CYCLE HOLDINGS CORPCOMMON SHARES50202P1059,514,0881,998,758SHDFND19,2,201,842,440 0 156,318
LIBERTY BROADBAND CORPCOM SER A53030710723,390,623308,380SHDFND10,12,19,2,20,5,6283,586 0 24,794
LIBERTY BROADBAND CORPCOM SER C530307305201,247,2422,638,616SHDFND10,11,12,19,2,20,299,5,6,82,115,504 0 523,112
LIBERTY ENERGY INCCOM CL A53115L10460,984,6363,809,159SHDFND19,2,20,5,83,503,737 0 305,422
LIBERTY GLOBAL PLCSHS CL AG5480U10452,276,2172,761,554SHDFND10,11,12,19,2,20,299,5,6,81,386,367 0 1,375,187
LIBERTY GLOBAL PLCSHS CL CG5480U12085,238,9634,386,977SHDFND1,10,11,12,19,2,20,299,5,6,83,089,380 0 1,297,597
LIBERTY LATIN AMERICA LTDCOM CL AG9001E1028,280,3121,099,643SHDFND12,19,2,20,5971,698 0 127,945
LIBERTY LATIN AMERICA LTDCOM CL CG9001E12827,485,7723,616,549SHDFND12,19,2,20,53,278,687 0 337,862
LIBERTY LATIN AMERICA LTDNOTE 2.000% 7/153069QAB58,407,9309,354,000PRNDFND19,29,354,000 0 0
LIBERTY MEDIA CORP DELCOM A BRAVES GRP5312297067,557,714231,335SHDFND19,2,20,8197,431 0 33,904
LIBERTY MEDIA CORP DELCOM A SIRIUSXM53122940975,840,2721,929,287SHDFND10,12,19,2,20,299,5,6,81,363,202 0 566,085
LIBERTY MEDIA CORP DELCOM C BRAVES GRP53122988825,517,329791,726SHDFND19,2,20,5671,348 0 120,378
LIBERTY MEDIA CORP DELCOM C SIRIUSXM531229607131,152,1383,351,703SHDFND10,12,19,2,20,299,5,6,82,803,114 0 548,589
LIBERTY MEDIA CORP DELCOM SER A FRMLA53122987017,801,487333,174SHDFND12,19,2,20,5,6312,215 0 20,959
LIBERTY MEDIA CORP DELCOM SER C FRMLA531229854243,437,3714,072,221SHDFND10,12,19,2,20,299,5,6,83,266,518 0 805,703
LIBERTY MEDIA CORP DELDEB 3.750% 2/1530715AL52,804,3528,050,000PRNDFND28,050,000 0 0
LIBERTY MEDIA CORP DELDEB 4.000%11/1530715AG62,649,7527,707,000PRNDFND27,707,000 0 0
LIBERTY MEDIA CORP DELNOTE 1.375%10/1531229AB824,044,31619,452,000PRNDFND19,219,452,000 0 0
LIBERTY RES ACQUISITION CORPUNIT 10/31/202853118A204157,19514,900SHDFND20 0 0 14,900
LIBERTY TRIPADVISOR HLDGS INCOM SER A531465102187,455279,951SHDFND20279,951 0 0
LIFE STORAGE INCCOM53223X107460,563,0504,675,767SHDFND10,12,19,2,20,5,6,83,485,508 0 1,190,259
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C1029,330,295780,125SHDFND19,2,20728,425 0 51,700
LIFECORE BIOMEDICAL INCCOM5147661043,169,718489,154SHDFND19,2,20460,191 0 28,963
LIFEMD INCCOM53216B104140,83272,594SHDFND2072,594 0 0
LIFESTANCE HEALTH GROUP INCCOM53228F1017,651,2941,548,845SHDFND19,2,201,482,898 0 65,947
LIFETIME BRANDS INCCOM53222Q1031,668,935219,886SHDFND2,20206,041 0 13,845
LIFEVANTAGE CORPCOM NEW53222K205171,83146,191SHDFND2046,191 0 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K50443,414,255649,914SHDFND19,2,20,5,8611,684 0 38,230
LIGHT & WONDER INCCOM80874P109178,147,2233,040,055SHDFND19,2,20,5,82,850,065 0 189,990
LIGHTBRIDGE CORPCOM53224K302110,39428,379SHDFND2028,379 0 0
LIGHTNING EMOTORS INCCOM53228T101152,646416,497SHDFND2,20381,385 0 35,112
LIGHTPATH TECHNOLOGIES INCCOM CL A53225780562,01750,834SHDFND2050,834 0 0
LIGHTSPEED COMMERCE INCSUB VTG SHS53229C1071,017,08871,125SHDFND10,271,125 0 0
LIGHTWAVE LOGIC INCCOM5322751049,491,8442,202,284SHDFND19,2,20,51,986,392 0 215,892
LILIUM N VCLASS A ORD SHSN5258610976,01466,679SHDFND266,679 0 0
LILLY ELI & COCOM53245710812,334,327,42833,715,087SHDFND1,10,11,12,19,2,20,299,5,6,829,141,159 0 4,573,928
LIMBACH HLDGS INCCOM53263P105293,58328,202SHDFND2028,202 0 0
LIMESTONE BANCORP INCCOM53262L105589,40124,136SHDFND2012,913 0 11,223
LIMONEIRA COCOM532746104767,50562,475SHDFND2062,475 0 0
LINCOLN EDL SVCS CORPCOM533535100535,31492,455SHDFND2092,455 0 0
LINCOLN ELEC HLDGS INCCOM533900106411,658,2022,836,694SHDFND19,2,20,5,6,82,705,083 0 131,611
LINCOLN NATL CORP INDCOM534187109290,990,6539,472,352SHDFND10,11,12,19,2,20,299,5,6,88,418,020 0 1,054,332
LINDBLAD EXPEDITIONS HLDGS ICOM5352191094,967,824645,172SHDFND19,2,20,5582,583 0 62,589
LINDE PLCSHSG5494J1036,396,867,00119,611,463SHDFND1,10,11,12,19,2,20,299,5,6,816,953,742 0 2,657,721
LINDSAY CORPCOM53555510662,052,364381,040SHDFND19,2,20,5,8356,111 0 24,929
LINEAGE CELL THERAPEUTICS INCOM53566P109511,870437,496SHDFND20437,496 0 0
LINKBANCORP INCCOM53578P105431,83046,185SHDFND205,400 0 40,785
LIONS GATE ENTMNT CORPCL A VTG5359194017,384,4861,293,255SHDFND12,19,2,20,51,114,770 0 178,485
LIONS GATE ENTMNT CORPCL B NON VTG53591950013,769,9752,535,907SHDFND12,19,2,20,52,302,845 0 233,062
LIPOCINE INC NEWCOM53630X104121,587316,633SHDFND20316,633 0 0
LIQTECH INTL INCCOM53632A20117,86347,008SHDFND2047,008 0 0
LIQUIDIA CORPORATIONCOM NEW53635D20216,565,3952,600,533SHDFND19,2,202,553,698 0 46,835
LIQUIDITY SVCS INCCOM53635B10713,559,900964,431SHDFND19,2,20,5932,348 0 32,083
LISATA THERAPEUTICS INCCOM12805830235,72714,348SHDFND2014,348 0 0
LITHIA MTRS INCCOM536797103160,916,631785,956SHDFND12,19,2,20,5,6,8725,620 0 60,336
LITMAN GREGORY FDS TRIMGP DBI MANAGED53700T82723,088,218793,137SHDFND299793,137 0 0
LITTELFUSE INCCOM537008104146,589,782665,712SHDFND19,2,20,5,6,8616,203 0 49,509
LIV CAPITAL ACQUISITN CORP ICLASS A ORD SHSG5510R105142,61413,900SHDFND20 0 0 13,900
LIVANOVA PLCSHSG5509L101146,597,3302,639,491SHDFND1,19,2,20,5,82,510,710 0 128,781
LIVE NATION ENTERTAINMENT INCOM538034109437,033,7306,266,615SHDFND10,11,12,19,2,20,299,5,6,85,533,899 0 732,716
LIVE NATION ENTERTAINMENT INNOTE 2.000% 2/1538034AU39,357,3389,379,000PRNDFND19,29,379,000 0 0
LIVE NATION ENTERTAINMENT INNOTE 2.500% 3/1538034AQ214,109,75013,120,000PRNDFND19,213,120,000 0 0
LIVE OAK BANCSHARES INCCOM53803X10536,020,8691,192,744SHDFND19,2,20,5,81,117,292 0 75,452
LIVENT CORPCOM53814L108111,202,0185,596,478SHDFND19,2,20,5,85,189,674 0 406,804
LIVEONE INCCOM53814X102140,143217,782SHDFND20,5217,782 0 0
LIVEPERSON INCCOM53814610127,695,5242,731,314SHDFND19,2,20,5,82,338,241 0 393,073
LIVEPERSON INCNOTE 12/1538146AD38,701,52512,150,000PRNDFND19,212,150,000 0 0
LIVERAMP HLDGS INCCOM53815P10856,907,5852,427,798SHDFND19,2,20,5,82,282,977 0 144,821
LIVEVOX HOLDING INCCOM CL A53838L100826,319278,222SHDFND2,20257,422 0 20,800
LIVONGO HEALTH INCNOTE 0.875% 6/0539183AA111,235,27112,825,000PRNDFND19,212,825,000 0 0
LIXTE BIOTECHNOLOGY HLDGS INCOM53931920218,24835,956SHDFND2035,956 0 0
LKQ CORPCOM501889208565,087,94810,580,190SHDFND10,11,12,19,2,20,299,5,6,88,850,795 0 1,729,395
LL FLOORING HOLDINGS INCCOM55003T1073,072,763546,755SHDFND19,2,20514,996 0 31,759
LLOYDS BANKING GROUP PLCSPONSORED ADR539439109125,07956,854SHDFND2056,854 0 0
LM FDG AMER INCCOM50207440413,93525,245SHDFND2025,245 0 0
LOANDEPOT INCCOM CL A53946R106239,849145,363SHDFND20145,363 0 0
LOCAL BOUNTI CORPCOMMON STOCK53960E106786,338565,711SHDFND19,2,20537,485 0 28,226
LOCKHEED MARTIN CORPCOM53983010918,387,280,68837,795,804SHDFND1,10,11,12,19,2,20,299,5,6,836,841,856 0 953,948
LOEWS CORPCOM540424108513,316,2498,800,210SHDFND10,11,12,19,2,20,299,5,6,87,647,009 0 1,153,201
LOGICMARK INCCOM NEW67091J40410,94224,000SHDFND2024,000 0 0
LOGITECH INTL S ASHSH504302322,802,17045,016SHDFND1,2,2045,016 0 0
LONGEVERON INCCOM54303L10447,65614,800SHDFND2014,800 0 0
LOOP INDS INCCOM543518104176,95674,040SHDFND2074,040 0 0
LOOP MEDIA INCCOM NEW54352F206120,33818,178SHDFND2018,178 0 0
LORDSTOWN MOTORS CORPCOM CL A54405Q1005,620,4004,930,175SHDFND19,2,20,5,84,341,062 0 589,113
LOTTERY COM INCCOM54570M10818,871107,834SHDFND20107,834 0 0
LOUISIANA PAC CORPCOM546347105123,874,8752,092,481SHDFND19,2,20,5,6,81,917,644 0 174,837
LOVESAC COMPANYCOM54738L1095,735,586260,590SHDFND19,2,20,5,8231,646 0 28,944
LOWES COS INCCOM5486611075,106,941,19825,632,108SHDFND1,10,11,12,19,2,20,299,5,6,822,145,231 0 3,486,877
LOYALTY VENTURES INCCOMMON STOCK54911Q1071,026,747426,036SHDFND2,20405,726 0 20,310
LPL FINL HLDGS INCCOM50212V100354,405,7431,639,477SHDFND10,12,19,2,20,299,5,6,81,366,385 0 273,092
LSB INDS INCCOM50216010416,713,7241,256,671SHDFND19,2,20,51,160,434 0 96,237
LSI INDS INC OHIOCOM50216C1081,248,774102,024SHDFND20102,024 0 0
LTC PPTYS INCCOM502175102131,765,7413,708,577SHDFND10,19,2,20,5,83,148,081 0 560,496
LUCID DIAGNOSTICS INCCOM54948X10914,30910,521SHDFND2010,521 0 0
LUCID GROUP INCCOM54949810374,087,22310,847,324SHDFND10,11,12,19,2,20,299,5,6,89,183,142 0 1,664,182
LUCIRA HEALTH INCCOM54948U1053,38930,507SHDFND2030,507 0 0
LUFAX HOLDING LTDADS REP SHS CL A54975P10224,305,82512,528,776SHDFND10,12,19,2,20,5,6,89,193,511 0 3,335,265
LULULEMON ATHLETICA INCCOM550021109837,954,2102,615,501SHDFND10,11,12,19,2,20,299,5,6,82,025,785 0 589,716
LULUS FASHION LOUNGE HOLDINGCOM55003A108391,447155,955SHDFND2,20144,333 0 11,622
LUMEN TECHNOLOGIES INCCOM550241103281,336,53553,895,888SHDFND1,10,11,12,19,2,20,299,5,6,839,008,815 0 14,887,073
LUMENT FINANCE TRUST INCCOM55025L108208,848106,555SHDFND20106,555 0 0
LUMENTUM HLDGS INCCOM55024U109106,252,7092,036,663SHDFND19,2,20,5,6,81,892,493 0 144,170
LUMENTUM HLDGS INCNOTE 0.250% 3/155024UAB510,730,52910,164,000PRNDFND19,210,164,000 0 0
LUMENTUM HLDGS INCNOTE 0.500%12/155024UAD121,404,98924,846,000PRNDFND19,224,846,000 0 0
LUMINAR TECHNOLOGIES INCCOM CL A55042410524,470,4094,943,517SHDFND19,2,20,5,84,452,923 0 490,594
LUMOS PHARMA INCCOM55028X10940,56611,237SHDFND2011,237 0 0
LUNA INNOVATIONS INCCOM550351100989,525112,574SHDFND20112,574 0 0
LUOKUNG TECHNOLOGY CORPSHSG56981106158,5681,047,347SHDFND21,047,347 0 0
LUTHER BURBANK CORPCOM5505501073,852,815346,788SHDFND19,2,20,5303,353 0 43,435
LUXFER HLDGS PLCSHSG5698W1168,391,029611,591SHDFND19,2,20,5551,241 0 60,350
LXP INDUSTRIAL TRUSTCOM529043101182,359,38717,976,830SHDFND10,19,2,20,5,814,098,278 0 3,878,552
LYELL IMMUNOPHARMA INCCOM55083R10430,363,9548,750,419SHDFND19,2,208,541,319 0 209,100
LYFT INCCL A COM55087P10467,880,3246,159,739SHDFND10,19,2,20,5,6,85,565,294 0 594,445
LYFT INCNOTE 1.500% 5/155087PAB016,158,45918,325,000PRNDFND19,218,325,000 0 0
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100988,753,29011,908,386SHDFND10,11,12,19,2,20,299,5,6,810,697,652 0 1,210,734
LYRA THERAPEUTICS INCCOM55234L105118,00137,580SHDFND2037,580 0 0
M & T BK CORPCOM55261F1041,150,249,3537,929,473SHDFND10,12,19,2,20,299,5,6,87,055,000 0 874,473
M D C HLDGS INCCOM55267610879,100,2672,503,173SHDFND19,2,20,5,82,369,182 0 133,991
M/I HOMES INCCOM55305B10154,257,9901,174,924SHDFND19,2,20,5,81,110,885 0 64,039
MACATAWA BK CORPCOM5542251025,569,433504,935SHDFND19,2,20448,077 0 56,858
MACERICH COCOM554382101150,241,65113,342,953SHDFND10,12,19,2,20,5,810,390,871 0 2,952,082
MACOM TECH SOLUTIONS HLDGS ICOM55405Y100129,446,8252,055,364SHDFND19,2,20,5,81,939,349 0 116,015
MACROGENICS INCCOM5560991098,665,3811,291,413SHDFND19,2,20,51,227,492 0 63,921
MACYS INCCOM55616P104213,350,58610,256,729SHDFND12,19,2,20,5,6,87,618,293 0 2,638,436
MADDEN STEVEN LTDCOM55626910889,681,6462,806,059SHDFND19,2,20,5,82,627,122 0 178,937
MADISON SQUARE GRDN ENTERTNMCL A55826T10223,996,622533,614SHDFND19,2,20,5,8478,222 0 55,392
MADISON SQUARE GRDN SPRT CORCL A55825T10351,667,344281,827SHDFND19,2,20,5,6,8239,678 0 42,149
MADRIGAL PHARMACEUTICALS INCCOM558868105366,003,2181,260,993SHDFND19,2,20,5,81,233,530 0 27,463
MAGENTA THERAPEUTICS INCCOM55910K10854,987139,207SHDFND20139,207 0 0
MAGIC SOFTWARE ENTERPRISES LORD559166103219,52313,850SHDFND213,850 0 0
MAGNA INTL INCCOM55922240123,326,835415,216SHDFND2415,216 0 0
MAGNACHIP SEMICONDUCTOR CORPCOM55933J2031,139,120121,312SHDFND19,2,20,586,412 0 34,900
MAGNITE INCCOM55955D10028,399,9442,681,770SHDFND19,2,20,5,82,404,231 0 277,539
MAGNITE INCNOTE 0.250% 3/155955DAB67,342,6789,566,000PRNDFND19,29,566,000 0 0
MAGNOLIA OIL & GAS CORPCL A559663109168,305,7627,177,218SHDFND19,2,20,5,86,926,283 0 250,935
MAIDEN HOLDINGS LTDSHSG5753U112467,454221,542SHDFND20221,542 0 0
MAINSTREET BANCSHARES INCCOM56064Y100608,27122,127SHDFND2022,127 0 0
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W1092,062,34674,804SHDFND19,2,2067,204 0 7,600
MALIBU BOATS INCCOM CL A56117J10021,435,714402,171SHDFND19,2,20,5,8361,446 0 40,725
MALLINCKRODT PLCORD SHSG5890A102339,25543,758SHDFND2,2043,758 0 0
MALVERN BANCORP INCCOM561409103365,75720,606SHDFND2020,606 0 0
MAMAMANCINI S HLDGS INCCOM56146T10329,07916,200SHDFND2016,200 0 0
MAMMOTH ENERGY SVCS INCCOM56155L108541,61162,614SHDFND2062,614 0 0
MANCHESTER UTD PLC NEWORD CL AG5784H106650,74427,893SHDFND227,893 0 0
MANHATTAN ASSOCIATES INCCOM562750109206,889,5161,704,197SHDFND19,2,20,5,6,81,576,461 0 127,736
MANHATTAN BRDG CAP INCCOM562803106146,14826,500SHDFND2026,500 0 0
MANITEX INTL INCCOM563420108168,32842,082SHDFND2042,082 0 0
MANITOWOC CO INCCOM NEW5635714056,460,759705,323SHDFND19,2,20,5635,586 0 69,737
MANNKIND CORPCOM NEW56400P70690,953,86017,258,797SHDFND19,2,20,516,868,061 0 390,736
MANPOWERGROUP INC WISCOM56418H100159,069,5611,911,664SHDFND12,19,2,20,5,6,81,795,547 0 116,117
MARATHON DIGITAL HOLDINGS INCOM56578810610,139,1512,964,664SHDFND19,2,20,5,82,705,608 0 259,056
MARATHON DIGITAL HOLDINGS INNOTE 1.000%12/0565788AB23,326,80814,350,000PRNDFND214,350,000 0 0
MARATHON OIL CORPCOM5658491061,226,250,99545,299,261SHDFND1,10,11,12,19,2,20,299,5,6,842,811,904 0 2,487,357
MARATHON PETE CORPCOM56585A1023,789,393,49632,557,724SHDFND1,10,11,12,19,2,20,299,5,6,830,057,461 0 2,500,263
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D10725,875,1851,808,189SHDFND19,2,20,5,6,81,549,287 0 258,902
MARCHEX INCCL B56624R108214,613136,696SHDFND20136,696 0 0
MARCUS & MILLICHAP INCCOM56632410927,335,110793,472SHDFND19,2,20,5,8742,010 0 51,462
MARCUS CORP DELCOM56633010612,599,006875,539SHDFND19,2,20,5846,102 0 29,437
MARIN SOFTWARE INCCOM NEW56804T20550,88550,885SHDFND2050,885 0 0
MARINE PRODS CORPCOM5684271081,722,587146,354SHDFND19,2,20137,465 0 8,889
MARINEMAX INCCOM56790810828,329,809907,425SHDFND19,2,20,5,8853,232 0 54,193
MARINUS PHARMACEUTICALS INCCOM NEW56854Q200565,462142,076SHDFND20142,076 0 0
MARKEL CORPCOM570535104392,965,107298,268SHDFND10,11,12,19,2,20,299,5,6,8246,638 0 51,630
MARKER THERAPEUTICS INCCOM57055L10749,383187,482SHDFND20187,482 0 0
MARKETAXESS HLDGS INCCOM57060D108483,903,4331,735,105SHDFND10,11,12,19,2,20,299,5,6,81,392,842 0 342,263
MARKETWISE INCCOM CL A57064P107518,972308,912SHDFND2,20298,517 0 10,395
MARKFORGED HOLDING CORPORATICOM57064N1023,629,3063,128,712SHDFND19,2,203,030,958 0 97,754
MARQETA INCCLASS A COM57142B10453,961,8408,831,725SHDFND19,2,20,58,010,370 0 821,355
MARRIOTT INTL INC NEWCL A5719032021,515,846,55910,180,983SHDFND1,10,11,12,19,2,20,299,5,6,88,841,280 0 1,339,703
MARRIOTT VACATIONS WORLDWIDECOM57164Y107146,380,4951,081,840SHDFND1,12,19,2,20,5,6,8999,689 0 82,151
MARRIOTT VACATIONS WORLDWIDENOTE 1/157164YAD913,458,33013,825,000PRNDFND19,213,825,000 0 0
MARSH & MCLENNAN COS INCCOM5717481023,618,701,74721,867,910SHDFND10,11,12,19,2,20,299,5,6,818,681,121 0 3,186,789
MARTEN TRANS LTDCOM57307510847,017,8512,377,040SHDFND10,19,2,20,5,82,136,821 0 240,219
MARTIN MARIETTA MATLS INCCOM573284106853,144,4302,524,320SHDFND10,11,12,19,2,20,299,5,6,82,249,536 0 274,784
MARVELL TECHNOLOGY INCCOM573874104693,914,47218,734,192SHDFND10,11,12,19,2,20,299,5,6,815,443,741 0 3,290,451
MASCO CORPCOM574599106432,538,2139,268,014SHDFND10,11,12,19,2,20,299,5,6,88,095,573 0 1,172,441
MASIMO CORPCOM574795100251,331,3941,698,759SHDFND10,11,12,19,2,20,299,5,6,81,507,774 0 190,985
MASONITE INTL CORPCOM57538510935,791,565444,009SHDFND19,2,20,5,8397,425 0 46,584
MASTEC INCCOM576323109139,999,3951,640,682SHDFND12,19,2,20,5,6,81,520,654 0 120,028
MASTECH DIGITAL INCCOM57633B100159,46914,484SHDFND2014,484 0 0
MASTERBRAND INCCOMMON STOCK57638P10431,524,6324,175,448SHDFND12,19,2,20,5,6,84,042,385 0 133,063
MASTERCARD INCORPORATEDCL A57636Q10411,633,772,06533,456,337SHDFND10,11,12,19,2,20,299,5,6,828,893,489 0 4,562,848
MASTERCRAFT BOAT HLDGS INCCOM57637H1038,544,395330,282SHDFND19,2,20310,180 0 20,102
MATADOR RES COCOM576485205303,191,5805,296,848SHDFND19,2,20,5,85,160,601 0 136,247
MATCH GROUP INC NEWCOM57667L107495,384,16911,939,845SHDFND10,11,12,19,2,20,299,5,6,810,608,595 0 1,331,250
MATERIALISE NVSPONSORED ADS57667T1002,637,008299,660SHDFND2,5299,660 0 0
MATERION CORPCOM57669010185,224,764973,886SHDFND19,2,20,5,8926,516 0 47,370
MATINAS BIOPHARMA HLDGS INCCOM576810105356,236712,471SHDFND20712,471 0 0
MATIV HOLDINGS INCCOM80854110647,758,2972,285,086SHDFND19,2,20,52,195,213 0 89,873
MATRIX SVC COCOM576853105567,24591,197SHDFND20,591,197 0 0
MATSON INCCOM57686G10587,329,9711,397,056SHDFND19,2,20,51,343,924 0 53,132
MATTEL INCCOM577081102174,543,1889,783,811SHDFND12,19,2,20,5,6,88,995,425 0 788,386
MATTERPORT INCCOM CL A57709610013,704,3144,894,398SHDFND19,2,20,54,588,456 0 305,942
MATTHEWS INTL CORPCL A57712810135,275,4551,158,852SHDFND19,2,20,5,81,095,445 0 63,407
MAUI LD & PINEAPPLE INCCOM577345101246,72926,192SHDFND2026,192 0 0
MAXAR TECHNOLOGIES INCCOM57778K105152,946,1822,956,053SHDFND19,2,20,5,82,769,234 0 186,819
MAXCYTE INCCOM57777K1069,781,9561,791,567SHDFND19,2,20,51,682,067 0 109,500
MAXEON SOLAR TECHNOLOGIES LTSHSY5847310214,233,817886,290SHDFND19,2,20,5845,790 0 40,500
MAXIMUS INCCOM577933104193,600,3662,640,125SHDFND12,19,2,20,5,82,465,575 0 174,550
MAXLINEAR INCCOM57776J100110,440,7423,253,041SHDFND19,2,20,5,83,079,692 0 173,349
MAYVILLE ENGR CO INCCOM578605107429,84533,953SHDFND2033,953 0 0
MBIA INCCOM55262C10013,077,8311,017,730SHDFND19,2,20,5917,599 0 100,131
MCCORMICK & CO INCCOM NON VTG5797802061,200,741,74214,419,601SHDFND10,11,12,19,2,20,299,5,6,812,070,123 0 2,349,478
MCDONALDS CORPCOM5801351018,969,012,43434,034,123SHDFND1,10,11,12,19,2,20,299,5,6,824,090,399 0 9,943,724
MCEWEN MNG INCCOM NEW58039P305831,499141,894SHDFND20141,894 0 0
MCGRATH RENTCORPCOM58058910949,021,250496,468SHDFND19,2,20,5,8439,766 0 56,702
MCKESSON CORPCOM58155Q1032,502,940,2426,662,968SHDFND10,11,12,19,2,20,299,5,6,85,796,841 0 866,127
MCLAREN TECHNOLOGY ACQ CORPCLASS A COM58176U109227,36622,269SHDFND20 0 0 22,269
MDU RES GROUP INCCOM552690109495,499,76016,216,240SHDFND12,19,2,20,5,615,823,579 0 392,661
MEDALIST DIVERSIFIED REIT INCOM58403P10518,74526,401SHDFND2026,401 0 0
MEDALLION FINL CORPCOM583928106469,98365,824SHDFND2065,824 0 0
MEDAVAIL HOLDINGS INCCOM58406B10328,55895,258SHDFND2095,258 0 0
MEDIAALPHA INCCL A58450V1044,231,496425,276SHDFND19,2,20,5398,157 0 27,119
MEDICAL PPTYS TRUST INCCOM58463J304415,997,64036,409,732SHDFND10,11,12,19,2,20,299,5,6,826,557,878 0 9,851,854
MEDICINOVA INCCOM NEW58468P206291,711142,298SHDFND20142,298 0 0
MEDIFAST INCCOM58470H10143,310,883370,246SHDFND19,2,20,5,8342,637 0 27,609
MEDPACE HLDGS INCCOM58506Q109176,262,066829,820SHDFND10,19,2,20,5,8764,028 0 65,792
MEDTRONIC PLCSHSG5960L1034,705,841,05460,029,051SHDFND1,10,11,12,19,2,20,299,5,6,852,853,660 0 7,175,391
MEGA MATRIX CORPCOM00773710933,79219,200SHDFND2019,200 0 0
MEI PHARMA INCCOM NEW55279B20286,832356,455SHDFND20356,455 0 0
MEIRAGTX HLDGS PLCCOMG596651023,428,940525,911SHDFND19,2,20,5481,296 0 44,615
MELCO RESORTS AND ENTMNT LTDADR58546410053,296,2794,634,459SHDFND1,19,2,20,84,070,511 0 563,948
MEMBERSHIP COLLECTIVE GROUPCOM CL A586001109580,171155,126SHDFND1,19,2,20,5150,426 0 4,700
MERCADOLIBRE INCNOTE 2.000% 8/158733RAD421,932,21010,776,000PRNDFND19,210,776,000 0 0
MERCADOLIBRE INCCOM58733R102299,091,681353,436SHDFND10,11,12,19,2,20,299,5,6,8217,471 0 135,965
MERCANTILE BK CORPCOM58737610412,593,736376,157SHDFND19,2,20,5344,945 0 31,212
MERCER INTL INCCOM5880561019,774,178839,706SHDFND19,2,20,5796,637 0 43,069
MERCHANTS BANCORP INDCOM58844R1089,033,238370,375SHDFND19,2,20,5338,304 0 32,071
MERCK & CO INCCOM58933Y10513,171,750,673117,961,857SHDFND1,10,11,12,19,2,20,299,5,6,897,756,264 0 20,205,593
MERCURY GENL CORP NEWCOM58940010034,643,4711,012,967SHDFND12,19,2,20,5957,424 0 55,543
MERCURY SYS INCCOM589378108111,238,1362,486,324SHDFND19,2,20,5,6,82,222,014 0 264,310
MERIDIAN BIOSCIENCE INCCOM58958410152,416,9701,578,349SHDFND19,2,20,51,495,987 0 82,362
MERIDIAN CORPORATIONCOM58958P104483,76215,971SHDFND2015,971 0 0
MERIDIANLINK INCCOMMON STOCK58985J1055,533,712403,038SHDFND19,2,20,5377,579 0 25,459
MERIT MED SYS INCCOM589889104137,198,4171,942,770SHDFND19,2,20,5,81,804,670 0 138,100
MERITAGE HOMES CORPCOM59001A102131,568,1091,426,986SHDFND12,19,2,20,5,81,345,124 0 81,862
MERRIMACK PHARMACEUTICALS INCOM NEW590328209559,89048,856SHDFND2048,856 0 0
MERSANA THERAPEUTICS INCCOM59045L10634,316,5175,856,061SHDFND19,2,20,5,85,711,915 0 144,146
MERUS N VCOMN5749R1004,349,158281,135SHDFND19,2,20,5248,807 0 32,328
MESA AIR GROUP INCCOM NEW590479135186,971122,203SHDFND20122,203 0 0
MESA LABS INCCOM59064R10934,447,687207,254SHDFND19,2,20,5,8196,384 0 10,870
META MATERIALS INCCOM59134N10417,244,30814,491,015SHDFND19,2,20,514,206,315 0 284,700
META PLATFORMS INCCL A30303M10210,627,310,84188,310,710SHDFND10,11,12,19,2,20,299,5,6,876,233,614 0 12,077,096
METACRINE INCCOM59101E10332,33272,186SHDFND2072,186 0 0
METHODE ELECTRS INCCOM59152020062,129,4031,400,257SHDFND19,2,20,5,81,313,805 0 86,452
METLIFE INCCOM59156R1082,275,826,12031,447,093SHDFND10,11,12,19,2,20,299,5,6,827,194,814 0 4,252,279
METROCITY BANKSHARES INCCOM59165J1057,389,760341,644SHDFND19,2,20317,202 0 24,442
METROPOLITAN BK HLDG CORPCOM59177410416,349,686278,672SHDFND19,2,20,5266,299 0 12,373
METTLER TOLEDO INTERNATIONALCOM5926881051,410,101,520975,545SHDFND10,11,12,19,2,20,299,5,6,8851,818 0 123,727
MFA FINL INCCOM55272X60724,136,5642,366,886SHDFND12,19,2,20,5,82,142,922 0 223,964
MGE ENERGY INCCOM55277P10470,271,731998,178SHDFND19,2,20,5,8754,840 0 243,338
MGIC INVT CORP WISCOM552848103135,814,74410,447,288SHDFND1,12,19,2,20,5,6,89,757,436 0 689,852
MGM RESORTS INTERNATIONALCOM552953101404,682,75712,069,274SHDFND10,12,19,2,20,299,5,6,810,386,235 0 1,683,039
MGP INGREDIENTS INC NEWCOM55303J10652,436,085492,913SHDFND19,2,20,5,8461,164 0 31,749
MICRO FOCUS INTL PLCSPON ADR NEW594837403398,65963,179SHDFND2,2021,028 0 42,151
MICROBOT MED INCCOM NEW59503A20478,47126,070SHDFND2026,070 0 0
MICROCHIP TECHNOLOGY INC.COM5950171041,493,274,25321,256,573SHDFND1,10,11,12,19,2,20,299,5,6,818,680,470 0 2,576,103
MICROCHIP TECHNOLOGY INC.NOTE 0.125%11/1595017AU813,723,72812,842,000PRNDFND212,842,000 0 0
MICRON TECHNOLOGY INCCOM5951121032,246,026,98244,836,466SHDFND10,11,12,19,2,20,299,5,6,839,107,361 0 5,729,105
MICROSOFT CORPCOM59491810470,644,900,477294,574,683SHDFND1,10,11,12,19,2,20,299,5,6,8249,253,887 0 45,320,796
MICROSTRATEGY INCCL A NEW59497240829,372,944207,480SHDFND19,2,20,5,8186,471 0 21,009
MICROSTRATEGY INCNOTE 2/1594972AE18,150,60722,375,000PRNDFND19,222,375,000 0 0
MICROSTRATEGY INCNOTE 0.750%12/1594972AC57,524,19816,100,000PRNDFND19,216,100,000 0 0
MICROVAST HOLDINGS INCCOM59516C1066,481,5624,236,315SHDFND19,2,20,54,059,173 0 177,142
MICROVISION INC DELCOM NEW59496030411,428,7974,863,318SHDFND19,2,20,5,84,517,887 0 345,431
MICT INCCOM55328R109294,665355,018SHDFND20355,018 0 0
MID PENN BANCORP INCCOM59540G1077,182,041239,641SHDFND19,2,20207,905 0 31,736
MID-AMER APT CMNTYS INCCOM59522J1031,197,010,1307,624,754SHDFND10,11,12,19,2,20,299,5,6,85,702,316 0 1,922,438
MIDDLEBY CORPCOM596278101193,935,6721,448,362SHDFND12,19,2,20,5,6,81,337,780 0 110,582
MIDDLEBY CORPNOTE 1.000% 9/0596278AB721,048,98117,834,000PRNDFND19,217,834,000 0 0
MIDDLEFIELD BANC CORPCOM NEW596304204484,98017,700SHDFND2017,700 0 0
MIDDLESEX WTR COCOM596680108146,944,7821,867,863SHDFND19,2,20,5,81,820,001 0 47,862
MIDLAND STATES BANCORP INCCOM59774210517,639,424662,638SHDFND19,2,20,5583,974 0 78,664
MIDWESTONE FINL GROUP INC NECOM59851110310,338,848325,633SHDFND19,2,20,5299,138 0 26,495
MILESTONE PHARMACEUTICALS INCOM59935V10787,48822,093SHDFND222,093 0 0
MILESTONE SCIENTIFIC INCCOM NEW59935P20953,561111,585SHDFND20111,585 0 0
MILLER INDS INC TENNCOM NEW6005512047,779,201291,793SHDFND19,2,20279,962 0 11,831
MILLERKNOLL INCCOM60054410061,941,0602,922,902SHDFND19,2,20,5,82,741,124 0 181,778
MIMEDX GROUP INCCOM60249610110,734,6393,861,381SHDFND19,2,20,53,702,150 0 159,231
MIND MEDICINE MINDMED INCCOM NEW60255C885217,58298,901SHDFND2,2098,901 0 0
MIND TECHNOLOGY INCCOM60256610126,22057,001SHDFND2057,001 0 0
MINERALS TECHNOLOGIES INCCOM60315810673,957,8101,218,014SHDFND19,2,20,5,81,148,205 0 69,809
MINERVA NEUROSCIENCES INCCOM NEW60338020521,81313,719SHDFND2013,719 0 0
MINERVA SURGICAL INCCOM60343F1063,44015,400SHDFND2015,400 0 0
MINIM INCCOM60365W1022,13110,900SHDFND2010,900 0 0
MINISO GROUP HLDG LTDSPONSORED ADS66981J1026,596,579614,779SHDFND1,19,2,20,5469,879 0 144,900
MINK THERAPEUTICS INCCOM60369310228,66111,109SHDFND2011,109 0 0
MIRATI THERAPEUTICS INCCOM60468T105115,340,0492,545,576SHDFND19,2,20,5,6,82,473,650 0 71,926
MIRION TECHNOLOGIES INCCOM CL A60471A10123,755,6863,593,901SHDFND19,2,20,53,421,001 0 172,900
MIROMATRIX MED INCCOM60471P10889,75130,017SHDFND2030,017 0 0
MIRUM PHARMACEUTICALS INCCOM60474910134,293,0511,758,618SHDFND19,2,20,51,740,467 0 18,151
MISSION PRODUCE INCCOM60510V1089,644,728830,011SHDFND19,2,20,5764,196 0 65,815
MISTER CAR WASH INCCOM60646V10520,496,7382,220,665SHDFND19,2,20,5,62,127,523 0 93,142
MISTRAS GROUP INCCOM60649T107282,39057,280SHDFND2057,280 0 0
MITEK SYS INCCOM NEW6067102009,019,723930,828SHDFND19,2,20,5,8835,462 0 95,366
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS606822104169,88525,470SHDFND2025,470 0 0
MIX TELEMATICS LTDSPONSORED ADR60688N102118,14616,806SHDFND216,806 0 0
MIZUHO FINANCIAL GROUP INCSPONSORED ADR60687Y10937,20413,100SHDFND2013,100 0 0
MKS INSTRS INCCOM55306N104134,173,1751,583,538SHDFND19,2,20,5,6,81,468,218 0 115,320
MOBILEYE GLOBAL INCCOMMON CLASS A60741F1045,479,878156,300SHDFND20156,300 0 0
MOBIQUITY TECHNOLOGIES INCCOM60743F50812,30423,216SHDFND2023,216 0 0
MODEL N INCCOM60752510230,195,541744,466SHDFND19,2,20,5,8666,656 0 77,810
MODERNA INCCOM60770K1072,568,640,90214,300,417SHDFND10,11,12,19,2,20,299,5,6,812,549,765 0 1,750,652
MODINE MFG COCOM60782810021,737,8031,094,552SHDFND19,2,20,51,032,248 0 62,304
MODIVCARE INCCOM60783X10445,150,431503,181SHDFND19,2,20,5,8472,898 0 30,283
MOELIS & COCL A60786M10550,817,8041,324,415SHDFND19,2,20,5,81,173,969 0 150,446
MOHAWK INDS INCCOM608190104230,113,8822,251,163SHDFND10,11,12,19,2,20,299,5,6,81,996,033 0 255,130
MOLECULAR TEMPLATES INCCOM60855010946,143140,681SHDFND20140,681 0 0
MOLECULIN BIOTECH INCCOM60855D20075,68171,397SHDFND2071,397 0 0
MOLINA HEALTHCARE INCCOM60855R100811,791,3842,458,335SHDFND10,11,12,19,2,20,299,5,6,82,157,892 0 300,443
MOLSON COORS BEVERAGE COCL B60871R209442,562,2108,590,105SHDFND10,12,19,2,20,299,5,6,87,554,055 0 1,036,050
MOMENTIVE GLOBAL INCCOM60878Y10818,798,9552,685,565SHDFND19,2,20,5,82,408,555 0 277,010
MOMENTUS INCCOM CL A60879E101815,0091,045,017SHDFND19,2,20999,016 0 46,001
MONARCH CASINO & RESORT INCCOM60902710734,069,805443,098SHDFND19,2,20,5404,304 0 38,794
MONDAY COM LTDSHSM7S64H1064,296,84035,220SHDFND10,19,2,834,620 0 600
MONDELEZ INTL INCCL A6092071054,088,949,45960,999,208SHDFND10,11,12,19,2,20,299,5,6,853,481,653 0 7,517,555
MONEYGRAM INTL INCCOM NEW60935Y20821,018,3971,930,064SHDFND19,2,20,51,820,364 0 109,700
MONEYLION INCCL A60938K1061,206,5711,946,083SHDFND19,2,201,831,727 0 114,356
MONGODB INCCL A60937P106268,131,1181,362,178SHDFND10,11,12,19,2,20,299,5,6,81,128,512 0 233,666
MONOLITHIC PWR SYS INCCOM609839105623,173,8111,758,612SHDFND10,11,12,19,2,20,299,5,6,81,546,539 0 212,073
MONRO INCCOM61023610157,922,6701,281,475SHDFND19,2,20,5,81,208,416 0 73,059
MONSTER BEVERAGE CORP NEWCOM61174X1091,740,054,34017,138,327SHDFND10,11,12,19,2,20,299,5,6,814,734,222 0 2,404,105
MONTAUK RENEWABLES INCCOM61218C10326,701,3692,420,795SHDFND19,2,20,52,329,677 0 91,118
MONTE ROSA THERAPEUTICS INCCOM61225M1023,937,231517,376SHDFND19,2,20,5475,476 0 41,900
MONTEREY CAP ACQUISITION CORCLASS A COM61244M109131,13113,100SHDFND20 0 0 13,100
MONTROSE ENVIRONMENTAL GROUPCOM61511110123,236,833523,470SHDFND19,2,20,5,8470,926 0 52,544
MOODYS CORPCOM6153691051,896,928,2676,808,299SHDFND10,11,12,19,2,20,299,5,6,85,892,613 0 915,686
MOOG INCCL A615394202119,666,6401,363,567SHDFND19,2,20,5,81,279,171 0 84,396
MORGAN STANLEYCOM NEW61744644810,265,926,519120,747,195SHDFND10,12,19,2,20,299,5,6,8113,191,508 0 7,555,687
MORNINGSTAR INCCOM61770010983,276,039384,487SHDFND19,2,20,5,6,8333,351 0 51,136
MORPHIC HLDG INCCOM61775R10541,135,8561,537,789SHDFND19,2,20,5,81,490,840 0 46,949
MOSAIC CO NEWCOM61945C103756,092,34317,234,838SHDFND10,11,12,19,2,20,299,5,6,814,864,723 0 2,370,115
MOTORCAR PTS AMER INCCOM6200711008,162,681688,253SHDFND19,2,20672,628 0 15,625
MOTOROLA SOLUTIONS INCCOM NEW6200763071,824,369,7917,055,277SHDFND10,11,12,19,2,20,299,5,6,85,814,964 0 1,240,313
MOUNT RAINIER ACQUISITION COUNIT 11/27/2026623006202236,90919,121SHDFND20 0 0 19,121
MOUNTAIN & CO I ACQUISITN COUNIT 11/04/2026G6301J120134,57213,129SHDFND20 0 0 13,129
MOVADO GROUP INCCOM62458010619,154,984593,953SHDFND19,2,20,5,8569,848 0 24,105
MP MATERIALS CORPCOM CL A553368101127,516,3025,251,907SHDFND19,2,20,5,6,85,084,353 0 167,554
MR COOPER GROUP INCCOM62482R107110,875,3782,762,905SHDFND19,2,20,5,82,597,734 0 165,171
MRC GLOBAL INCCOM55345K10319,492,0001,683,247SHDFND19,2,20,5,81,486,674 0 196,573
MSA SAFETY INCCOM553498106320,850,5792,225,193SHDFND19,2,20,5,6,82,149,533 0 75,660
MSC INDL DIRECT INCCL A553530106109,757,0061,343,415SHDFND19,2,20,5,6,81,246,253 0 97,162
MSCI INCCOM55354G1001,538,220,4353,306,792SHDFND10,11,12,19,2,20,299,5,6,82,982,499 0 324,293
MUELLER INDS INCCOM624756102113,031,0791,915,781SHDFND10,19,2,20,5,81,766,051 0 149,730
MUELLER WTR PRODS INCCOM SER A62475810837,066,1563,444,810SHDFND19,2,20,5,83,058,408 0 386,402
MULLEN AUTOMOTIVE INCCOM62526P1091,500,8125,247,595SHDFND19,2,205,022,460 0 225,135
MULTIPLAN CORPORATIONCOM62548M1008,400,8727,305,106SHDFND19,2,20,56,811,302 0 493,804
MURPHY OIL CORPCOM626717102300,671,7276,990,740SHDFND12,19,2,20,56,862,532 0 128,208
MURPHY USA INCCOM626755102202,274,305723,597SHDFND12,19,2,20,5,8656,706 0 66,891
MUSCLE MAKER INCCOM62733310726,77129,419SHDFND2029,419 0 0
MUSTANG BIO INCCOM62818Q10494,884240,274SHDFND20240,274 0 0
MVB FINL CORPCOM5538101024,075,131185,065SHDFND19,2,20170,147 0 14,918
MYERS INDS INCCOM62846410926,200,1101,171,976SHDFND19,2,20,51,109,688 0 62,288
MYMD PHARMACEUTICALS INCCOM62856X102117,015101,752SHDFND20101,752 0 0
MYOMO INCCOM NEW62857J20110,72720,975SHDFND2020,975 0 0
MYOVANT SCIENCES LTDCOMG637AM10278,454,2202,910,023SHDFND19,2,20,52,853,249 0 56,774
MYR GROUP INC DELCOM55405W10452,957,835575,191SHDFND19,2,20,5,8535,042 0 40,149
MYRIAD GENETICS INCCOM62855J10472,846,3385,020,423SHDFND19,2,20,5,84,849,692 0 170,731
N-ABLE INCCOMMON STOCK62878D10015,595,7881,517,100SHDFND19,2,20,5,81,425,466 0 91,634
NABORS INDUSTRIES LTDSHSG6359F13764,534,948416,704SHDFND12,19,2,20,5397,275 0 19,429
NACCO INDS INCCL A6295791032,644,76269,599SHDFND19,2,2065,599 0 4,000
NANO DIMENSION LTDSPONSORD ADS NEW63008G20315,898,2376,912,277SHDFND19,2,20,56,349,116 0 563,161
NANO X IMAGING LTDORD SHSM707001057,054,166955,849SHDFND19,2,20790,058 0 165,791
NANOSTRING TECHNOLOGIES INCCOM63009R1097,823,543981,624SHDFND19,2,20,5881,563 0 100,061
NANOVIBRONIX INCCOM63008J10831,348125,390SHDFND20125,390 0 0
NANOVIRICIDES INCCOM63008730246,51641,906SHDFND2041,906 0 0
NAPCO SEC TECHNOLOGIES INCCOM63040210515,616,829568,298SHDFND19,2,20,5511,508 0 56,790
NASDAQ INCCOM631103108907,864,04914,798,110SHDFND10,11,12,19,2,20,299,5,6,812,838,611 0 1,959,499
NATERA INCCOM632307104143,497,7653,572,262SHDFND19,2,20,5,6,83,380,168 0 192,094
NATHANS FAMOUS INC NEWCOM632347100733,26110,910SHDFND2010,910 0 0
NATIONAL BANKSHARES INC VACOM634865109946,04323,475SHDFND2023,475 0 0
NATIONAL BEVERAGE CORPCOM63501710639,442,643847,682SHDFND19,2,20,5,8787,114 0 60,568
NATIONAL BK HLDGS CORPCL A63370710458,950,5881,401,250SHDFND19,2,20,5,81,307,625 0 93,625
NATIONAL CINEMEDIA INCCOM63530910749,858226,627SHDFND20,5226,627 0 0
NATIONAL ENERGY SERVICES REUSHSG6375R1074,003,915576,933SHDFND19,2,20528,883 0 48,050
NATIONAL FUEL GAS COCOM636180101429,898,7756,741,917SHDFND12,19,2,20,5,66,656,890 0 85,027
NATIONAL GRID PLCSPONSORED ADR NE636274409706,88311,522SHDFND2011,522 0 0
NATIONAL HEALTH INVS INCCOM63633D104113,226,4682,131,871SHDFND10,19,2,20,5,81,524,529 0 607,342
NATIONAL HEALTHCARE CORPCOM63590610021,060,512350,616SHDFND19,2,20,5323,644 0 26,972
NATIONAL INSTRS CORPCOM636518102137,189,9933,717,886SHDFND19,2,20,5,6,83,391,752 0 326,134
NATIONAL PRESTO INDS INCCOM63721510417,565,125256,575SHDFND19,2,20,5241,349 0 15,226
NATIONAL RESH CORPCOM NEW63737220211,725,956313,366SHDFND19,2,20,5280,663 0 32,703
NATIONAL RETAIL PROPERTIES ICOM6374171061,006,520,44121,995,639SHDFND10,12,19,2,20,5,6,819,489,064 0 2,506,575
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN637870106167,845,0534,646,873SHDFND10,19,2,20,5,6,83,448,483 0 1,198,390
NATIONAL VISION HLDGS INCCOM63845R107110,933,2912,862,056SHDFND19,2,20,5,82,680,989 0 181,067
NATIONAL VISION HLDGS INCNOTE 2.500% 5/163845RAB313,617,2929,870,000PRNDFND19,29,870,000 0 0
NATIONAL WESTN LIFE GROUP INCL A63851710214,108,16750,207SHDFND19,2,20,5,844,553 0 5,654
NATURA &CO HLDG S AADS63884N108291,41466,607SHDFND1,2,20,818,959 0 47,648
NATURAL ALTERNATIVES INTL INCOM NEW638842302100,37011,963SHDFND2011,963 0 0
NATURAL GAS SVCS GROUP INCCOM63886Q109558,70948,753SHDFND20,548,753 0 0
NATURAL GROCERS BY VITAMIN CCOM63888U1081,593,248174,316SHDFND2,20160,562 0 13,754
NATURAL HEALTH TRENDS CORPCOM63888P40698,64829,014SHDFND2029,014 0 0
NATURES SUNSHINE PRODS INCCOM6390271011,709,943205,522SHDFND2,20191,955 0 13,567
NATWEST GROUP PLCSPONS ADR639057207294,78945,633SHDFND1,2045,633 0 0
NAUTILUS BIOTECHNOLOGY INCCOM63909J1081,263,967702,204SHDFND2,20672,704 0 29,500
NAUTILUS INCCOM63910B102176,069115,078SHDFND20115,078 0 0
NAVIDEA BIOPHARMACEUTICALS ICOM NEW63937X2025,00723,843SHDFND2023,843 0 0
NAVIENT CORPORATIONCOM63938C10869,241,8994,209,234SHDFND1,12,19,2,20,5,83,867,283 0 341,951
NAVITAS SEMICONDUCTOR CORPCOM63942X10611,053,3873,149,113SHDFND19,2,20,53,111,213 0 37,900
NBT BANCORP INCCOM62877810271,065,8181,636,707SHDFND19,2,20,5,81,520,262 0 116,445
NCINO INCCOM63947X10128,566,8601,080,441SHDFND19,2,20,5,6,8975,006 0 105,435
NCL CORP LTDNOTE 1.125% 2/162886HBD218,516,46526,875,000PRNDFND19,226,875,000 0 0
NCL CORP LTDNOTE 5.375% 8/062886HAX911,383,53210,925,000PRNDFND19,210,925,000 0 0
NCR CORP NEWCOM62886E108128,705,4415,497,883SHDFND1,12,19,2,20,5,6,85,216,250 0 281,633
NEKTAR THERAPEUTICSCOM64026810816,578,4277,335,587SHDFND19,2,20,5,86,939,261 0 396,326
NELNET INCCL A64031N10829,873,539329,185SHDFND19,2,20,5289,745 0 39,440
NEMAURA MED INCCOM NEW64044220860,56135,624SHDFND2035,624 0 0
NEOGAMES S ASHSL6673X1072,334,812191,535SHDFND19,2,20165,221 0 26,314
NEOGEN CORPCOM640491106114,842,8357,540,567SHDFND19,2,20,5,87,043,049 0 497,518
NEOGENOMICS INCCOM NEW64049M20942,965,3904,649,934SHDFND19,2,20,5,84,401,301 0 248,633
NEOLEUKIN THERAPEUTICS INCCOM64049K10462,381122,556SHDFND20122,556 0 0
NEONODE INCCOM PAR64051M709144,16126,211SHDFND2026,211 0 0
NEPHROS INCCOM64067140017,58215,698SHDFND2015,698 0 0
NERDWALLET INCCOM CL A64082B1024,100,909427,178SHDFND19,2,20403,591 0 23,587
NERDY INCCL A COM64081V1092,011,804894,135SHDFND19,2,20858,057 0 36,078
NETAPP INCCOM64110D104547,145,4599,109,981SHDFND10,11,12,19,2,20,299,5,6,87,795,939 0 1,314,042
NETEASE INCSPONSORED ADS64110W10256,450,493777,197SHDFND1,10,19,2,20,299,5,6,8765,926 0 11,271
NETFLIX INCCOM64110L1064,757,294,02716,132,983SHDFND10,11,12,19,2,20,299,5,6,813,756,323 0 2,376,660
NETGEAR INCCOM64111Q10422,250,6341,228,638SHDFND19,2,20,51,157,938 0 70,700
NETSCOUT SYS INCCOM64115T10480,405,4552,473,253SHDFND19,2,20,5,82,262,661 0 210,592
NETSOL TECHNOLOGIES INCCOM PAR $.00164115A402152,35253,457SHDFND2053,457 0 0
NETSTREIT CORPCOM64119V30348,799,2992,662,264SHDFND10,19,2,20,5,81,877,884 0 784,380
NEUBASE THERAPEUTICS INCCOM64132K10213,06468,687SHDFND2068,687 0 0
NEUROCRINE BIOSCIENCES INCCOM64125C109445,533,4163,730,186SHDFND10,11,12,19,2,20,299,5,6,83,382,567 0 347,619
NEUROMETRIX INCCOM64125580726,71018,170SHDFND2018,170 0 0
NEURONETICS INCCOM64131A105620,35490,299SHDFND2090,299 0 0
NEUROONE MED TECHNOLOGIES COCOM NEW64130M20943,07935,899SHDFND2035,899 0 0
NEUROPACE INCCOM64128810533,45222,451SHDFND2022,451 0 0
NEVRO CORPCOM64157F10332,920,589831,328SHDFND19,2,20,5,8755,011 0 76,317
NEW CONCEPT ENERGY INCCOM64361110625,65223,534SHDFND2023,534 0 0
NEW FORTRESS ENERGY INCCOM CL A64439310032,459,063765,183SHDFND19,2,20,5,6677,671 0 87,512
NEW JERSEY RES CORPCOM646025106451,383,8479,026,514SHDFND12,19,2,20,5,88,764,255 0 262,259
NEW ORIENTAL ED & TECHNOLOGYSPON ADR6475812068,432,359242,170SHDFND19,2,20,5,6,8232,920 0 9,250
NEW RELIC INCCOM64829B10046,966,908832,009SHDFND19,2,20,5,6,8721,700 0 110,309
NEW RELIC INCNOTE 0.500% 5/064829BAB611,798,92512,045,000PRNDFND19,212,045,000 0 0
NEW YORK CITY REIT INCCOM64943920566,75637,715SHDFND2037,715 0 0
NEW YORK CMNTY BANCORP INCCOM649445103188,319,95321,897,669SHDFND12,19,2,20,5,6,820,598,657 0 1,299,012
NEW YORK MTG TR INCCOM PAR $.0264960450140,478,28815,223,614SHDFND19,2,20,5,814,395,215 0 828,399
NEW YORK TIMES COCL A650111107153,017,8364,714,043SHDFND19,2,20,5,6,84,377,841 0 336,202
NEWCOURT ACQUISITION CORPCLASS A ORD SHSG6448C103185,01418,015SHDFND20 0 0 18,015
NEWEGG COMMERCE INCCOMMON SHARESG6483G100156,745119,653SHDFND2,20119,653 0 0
NEWELL BRANDS INCCOM651229106293,236,45222,418,689SHDFND10,11,12,19,2,20,299,5,6,818,204,402 0 4,214,287
NEWMARK GROUP INCCL A65158N10224,219,6113,038,847SHDFND19,2,20,5,82,729,810 0 309,037
NEWMARKET CORPCOM65158710762,217,412198,634SHDFND19,2,20,5,6,8179,144 0 19,490
NEWMONT CORPCOM6516391061,901,526,95440,286,588SHDFND1,10,11,12,19,2,20,299,5,6,834,293,327 0 5,993,261
NEWPARK RES INCCOM PAR $.01NEW6517185047,396,0061,782,170SHDFND19,2,201,704,627 0 77,543
NEWS CORP NEWCL A65249B109310,969,87717,086,257SHDFND10,11,12,19,2,20,299,5,6,815,008,394 0 2,077,863
NEWS CORP NEWCL B65249B20882,608,1024,479,832SHDFND10,12,19,2,20,5,64,141,043 0 338,789
NEXA RES S ACOML67359106801,079132,849SHDFND19,2115,945 0 16,904
NEXIMMUNE INCCOM65344D1095,57222,919SHDFND2022,919 0 0
NEXPOINT DIVERSIFIED REL ETCOM NEW65340G2051,302,602116,200SHDFND20116,200 0 0
NEXPOINT REAL ESTATE FIN INCCOM65342V1011,956,838123,149SHDFND19,2,20118,349 0 4,800
NEXPOINT RESIDENTIAL TR INCCOM65341D10262,199,2631,429,211SHDFND10,19,2,20,5,81,111,649 0 317,562
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K103180,923,7851,033,673SHDFND10,12,19,2,20,5,6,8951,962 0 81,711
NEXTCURE INCCOM65343E10880,50057,092SHDFND2057,092 0 0
NEXTDECADE CORPCOM65342K1054,320,909874,678SHDFND19,2,20,5809,158 0 65,520
NEXTDOOR HOLDINGS INCCOM CL A65345M108947,122459,768SHDFND19,2,20459,768 0 0
NEXTERA ENERGY INCCOM65339F1019,470,540,310113,283,975SHDFND10,11,12,19,2,20,299,5,6,895,032,273 0 18,251,702
NEXTERA ENERGY INCUNIT 03/01/202365339F77050,004,649989,016SHDFND2989,016 0 0
NEXTERA ENERGY INCUNIT 09/01/202365339F73938,730,845772,300SHDFND2772,300 0 0
NEXTERA ENERGY INCUNIT 09/01/202565339F71338,145,340778,000SHDFND2778,000 0 0
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B10613,730,771195,902SHDFND19,20,5,891,103 0 104,799
NEXTGEN HEALTHCARE INCCOM65343C10235,762,9231,904,309SHDFND19,2,20,5,81,768,065 0 136,244
NEXTIER OILFIELD SOLUTIONSCOM65290C10545,911,1304,968,737SHDFND19,2,20,5,84,572,346 0 396,391
NEXTPLAT CORPCOM NEW68557F20920,10315,955SHDFND2015,955 0 0
NEXTPLAY TECHNOLOGIES INCCOM65344G10212,891112,583SHDFND20112,583 0 0
NGM BIOPHARMACEUTICALS INCCOM62921N1053,536,846704,551SHDFND19,2,20,5649,480 0 55,071
NI HLDGS INCCOM65342T1061,964,318148,027SHDFND2,20139,982 0 8,045
NICE LTDNOTE 9/1653656AB410,236,84010,896,000PRNDFND19,210,896,000 0 0
NICE LTDSPONSORED ADR65365610819,753,633102,723SHDFND1,20102,723 0 0
NICHOLAS FINL INC BCCOM NEW65373J20970,45111,165SHDFND2011,165 0 0
NICOLET BANKSHARES INCCOM65406E10223,303,068292,055SHDFND19,2,20,5267,240 0 24,815
NIGHTHAWK BIOSCIENCES INCCOM42237K40982,912102,983SHDFND20102,983 0 0
NIKE INCCL B6541061036,442,665,14455,060,808SHDFND1,10,11,12,19,2,20,299,5,6,842,797,345 0 12,263,463
NIKOLA CORPCOM65411010515,975,7497,396,180SHDFND19,2,20,5,86,853,892 0 542,288
NINE ENERGY SERVICE INCCOM65441V101623,36642,902SHDFND2042,902 0 0
NIO INCNOTE 2/062914VAE616,147,76518,550,000PRNDFND19,218,550,000 0 0
NIO INCNOTE 0.500% 2/062914VAF313,396,05117,700,000PRNDFND19,217,700,000 0 0
NIO INCSPON ADS62914V106276,754,41328,385,068SHDFND1,10,12,19,2,20,5,6,822,143,174 0 6,241,894
NISOURCE INCCOM65473P105619,528,00122,594,019SHDFND10,11,12,19,2,20,299,5,6,818,792,858 0 3,801,161
NISOURCE INCUNIT 12/01/202365473P12117,615,636169,822SHDFND2169,822 0 0
NIU TECHNOLOGIESADS65481N1003,313,984633,649SHDFND2633,649 0 0
NKARTA INCCOM65487U1083,433,438573,195SHDFND19,2,20539,621 0 33,574
NL INDS INCCOM NEW629156407971,590142,671SHDFND2,20133,548 0 9,123
NLIGHT INCCOM65487K1008,712,379859,209SHDFND19,2,20,5760,781 0 98,428
NMI HLDGS INCCL A62920930568,418,7423,273,624SHDFND19,2,20,53,110,460 0 163,164
NN INCCOM629337106234,554156,369SHDFND20156,369 0 0
NOAH HLDGS LTDSPON ADS CL A65487X1023,246,522209,453SHDFND19,2,20,5,8167,148 0 42,305
NOBLE CORP PLCORD SHS AG6543112777,703,7182,060,560SHDFND19,2,20,51,926,691 0 133,869
NOKIA CORPSPONSORED ADR654902204413,95889,215SHDFND1,2089,215 0 0
NOMAD FOODS LTDUSD ORD SHSG6564A1052,954,695171,386SHDFND12,19,2,20,5170,185 0 1,201
NOMURA HLDGS INCSPONSORED ADR65535H208122,40733,062SHDFND1,2033,062 0 0
NOODLES & COCOM CL A65540B1053,516,142640,463SHDFND19,2,20600,967 0 39,496
NORDIC AMERICAN TANKERS LIMICOMG6577310610,244,8343,347,985SHDFND19,2,203,146,948 0 201,037
NORDSON CORPCOM655663102601,682,4692,524,233SHDFND10,11,12,19,2,20,299,5,6,82,269,574 0 254,659
NORDSTROM INCCOM65566410074,710,4624,628,901SHDFND12,19,2,20,5,6,83,081,892 0 1,547,009
NORFOLK SOUTHN CORPCOM6558441082,503,639,76710,160,051SHDFND10,11,12,19,2,20,299,5,6,87,972,159 0 2,187,892
NORTHEAST BK LEWISTON MECOM66405S1004,518,425107,326SHDFND2,20101,526 0 5,800
NORTHEAST CMNTY BANCORP INCCOM664121100929,31462,037SHDFND2062,037 0 0
NORTHERN OIL AND GAS INC MNCOM665531307125,129,1194,020,939SHDFND19,2,20,53,970,967 0 49,972
NORTHERN TECHNOLOGIES INTL CCOM665809109289,06721,718SHDFND2021,718 0 0
NORTHERN TR CORPCOM665859104793,778,7788,895,621SHDFND10,12,19,2,20,299,5,6,87,844,427 0 1,051,194
NORTHFIELD BANCORP INC DELCOM66611T10825,314,7291,609,328SHDFND19,2,20,51,503,369 0 105,959
NORTHRIM BANCORP INCCOM6667621091,078,41219,762SHDFND2019,762 0 0
NORTHROP GRUMMAN CORPCOM6668071027,733,323,36914,173,720SHDFND1,10,11,12,19,2,20,299,5,6,813,593,892 0 579,828
NORTHWEST BANCSHARES INC MDCOM667340103104,204,5577,453,831SHDFND19,2,20,5,87,156,188 0 297,643
NORTHWEST NAT HLDG COCOM66765N10582,637,3221,736,443SHDFND19,2,20,5,81,520,903 0 215,540
NORTHWEST PIPE COCOM6677461016,022,291178,703SHDFND19,2,20,5168,914 0 9,789
NORTHWESTERN CORPCOM NEW668074305156,098,2612,630,574SHDFND12,19,2,20,5,82,319,247 0 311,327
NORWEGIAN CRUISE LINE HLDG LSHSG66721104163,213,65613,334,449SHDFND10,12,19,2,20,5,6,812,022,874 0 1,311,575
NORWOOD FINL CORPCOM669549107754,20622,554SHDFND2022,554 0 0
NOV INCCOM62955J103272,136,47413,027,117SHDFND12,19,2,20,5,6,810,391,713 0 2,635,404
NOVA LTDCOMM7516K1031,234,26615,111SHDFND215,111 0 0
NOVAGOLD RES INCCOM NEW66987E20620,540,4993,434,866SHDFND19,2,203,157,180 0 277,686
NOVAN INCCOM NEW66988N20579,81554,668SHDFND2054,668 0 0
NOVANTA INCCOM67000B104155,804,9821,146,721SHDFND19,2,20,5,81,064,776 0 81,945
NOVARTIS AGSPONSORED ADR66987V109171,311,7471,888,357SHDFND1,2,2075,419 0 1,812,938
NOVAVAX INCCOM NEW67000240162,466,6056,076,518SHDFND19,2,20,5,6,85,908,876 0 167,642
NOVO INTEGRATED SCIENCES INCCOM NEW67011T2014,22120,992SHDFND2020,992 0 0
NOVO-NORDISK A SADR670100205472,058,2063,487,943SHDFND1,2,2061,619 0 3,426,324
NOVOCURE LTDNOTE 11/067011XAB911,308,03912,745,000PRNDFND19,212,745,000 0 0
NOVOCURE LTDORD SHSG6674U108164,131,6282,237,650SHDFND1,10,11,12,19,2,20,299,5,6,81,904,196 0 333,454
NOW INCCOM67011P10052,950,9104,169,363SHDFND19,2,20,5,83,897,631 0 271,732
NRG ENERGY INCCOM NEW629377508467,223,94214,683,342SHDFND10,11,12,19,2,20,299,5,6,813,600,603 0 1,082,739
NRG ENERGY INCDBCV 2.750% 6/0629377CG512,964,75913,085,000PRNDFND19,213,085,000 0 0
NRX PHARMACEUTICALS INCCOM629444100126,806114,240SHDFND20114,240 0 0
NU HLDGS LTDORD SHS CL AG6683N10310,219,7332,510,991SHDFND10,19,2,20,6,82,349,973 0 161,018
NU SKIN ENTERPRISES INCCL A67018T105311,336,8027,384,649SHDFND12,19,2,20,5,87,260,724 0 123,925
NUBIA BRAND INTERNATIONAL COUNIT 11/16/202667022R202122,64012,000SHDFND20 0 0 12,000
NUCOR CORPCOM6703461051,754,329,57513,258,568SHDFND10,11,12,19,2,20,299,5,6,811,968,124 0 1,290,444
NURIX THERAPEUTICS INCCOM67080M10327,537,6972,507,987SHDFND19,2,20,5,82,430,076 0 77,911
NUSCALE PWR CORPCL A COM67079K1005,136,033500,588SHDFND19,2,20477,988 0 22,600
NUTANIX INCCL A67059N10890,365,0793,468,909SHDFND19,2,20,5,6,83,002,014 0 466,895
NUTANIX INCNOTE 0.250%10/067059NAH111,500,79713,725,000PRNDFND19,213,725,000 0 0
NUTEX HEALTH INCCOM67079U1087,470,5573,931,872SHDFND19,2,203,553,180 0 378,692
NUTRIBAND INCCOM NEW67092M20862,50317,266SHDFND2017,266 0 0
NUTRIEN LTDCOM67077M108203,160,0272,763,584SHDFND2,202,763,584 0 0
NUVALENT INCCOM67070310724,808,169833,048SHDFND19,2,20810,748 0 22,300
NUVASIVE INCCOM67070410587,377,4972,118,756SHDFND19,2,20,5,81,961,642 0 157,114
NUVASIVE INCNOTE 0.375% 3/1670704AJ49,325,41910,634,000PRNDFND19,210,634,000 0 0
NUVASIVE INCNOTE 1.000% 6/0670704AL910,630,44510,833,000PRNDFND19,210,833,000 0 0
NUVATION BIO INCCOM CL A67080N1015,102,8072,657,712SHDFND19,2,20,52,502,056 0 155,656
NUVECTIS PHARMA INCCOM67080T10887,86711,700SHDFND2011,700 0 0
NUVEI CORPORATIONSUB VTG SHS67079A1021,049,02641,284SHDFND2,2040,308 0 976
NUVVE HOLDING CORPCOM67079Y10031,33446,767SHDFND2046,767 0 0
NV5 GLOBAL INCCOM62945V10956,793,729429,215SHDFND19,2,20,5,8398,770 0 30,445
NVE CORPCOM NEW6294452063,366,54751,993SHDFND2,2051,993 0 0
NVENT ELECTRIC PLCSHSG6700G107183,159,9024,761,110SHDFND10,12,19,2,20,5,6,84,378,012 0 383,098
NVIDIA CORPORATIONCOM67066G10414,278,347,69497,703,214SHDFND10,11,12,19,2,20,299,5,6,883,959,825 0 13,743,389
NVR INCCOM62944T105578,348,343125,385SHDFND10,11,12,19,2,20,299,5,6,8109,517 0 15,868
NXP SEMICONDUCTORS N VCOMN6596X1091,553,693,6899,779,280SHDFND10,11,12,19,2,20,299,5,6,88,680,194 0 1,099,086
O-I GLASS INCCOM67098H10494,383,1345,696,025SHDFND10,12,19,2,20,5,85,337,840 0 358,185
OAK STR HEALTH INCCOM67181A10739,576,7011,839,921SHDFND19,2,20,5,6,81,600,662 0 239,259
OAK STR HEALTH INCNOTE 3/167181AAB317,172,54722,600,000PRNDFND19,222,600,000 0 0
OAK VY BANCORP OAKDALE CALIFCOM671807105448,19819,788SHDFND2019,788 0 0
OBLONG INCCOM6744341052,55621,442SHDFND2021,442 0 0
OCCIDENTAL PETE CORPCOM6745991053,074,571,74548,710,750SHDFND1,10,11,12,19,2,20,299,5,6,845,208,971 0 3,501,779
OCEAN PWR TECHNOLOGIES INCCOM NEW67487050688,302196,184SHDFND20196,184 0 0
OCEANEERING INTL INCCOM67523210276,347,1384,365,188SHDFND19,2,20,5,84,106,453 0 258,735
OCEANFIRST FINL CORPCOM67523410833,689,7711,585,401SHDFND19,2,20,5,81,458,669 0 126,732
OCUGEN INCCOM67577C10539,157,33130,121,024SHDFND19,2,20,5,829,602,329 0 518,695
OCULAR THERAPEUTIX INCCOM67576A1003,898,4031,387,332SHDFND19,2,201,314,393 0 72,939
OCUPHIRE PHARMA INCCOM67577R102219,47162,173SHDFND2062,173 0 0
OCWEN FINL CORPCOM NEW675746606964,03531,525SHDFND2031,525 0 0
ODYSSEY MARINE EXPL INCCOM NEW676118201157,07440,483SHDFND2040,483 0 0
OFFERPAD SOLUTIONS INCCOM CL A67623L109501,0791,088,120SHDFND19,2,201,036,306 0 51,814
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C10943,935,2913,291,033SHDFND10,19,2,20,5,82,634,246 0 656,787
OFG BANCORPCOM67103X10253,986,7631,944,839SHDFND19,2,20,5,81,812,845 0 131,994
OGE ENERGY CORPCOM670837103279,970,0607,078,889SHDFND12,19,2,20,5,6,85,820,880 0 1,258,009
OHIO VY BANC CORPCOM677719106330,85812,523SHDFND2012,523 0 0
OIL DRI CORP AMERCOM677864100797,98423,792SHDFND19,2020,592 0 3,200
OIL STS INTL INCCOM67802610521,677,6482,905,851SHDFND19,2,20,52,821,620 0 84,231
OKTA INCCL A679295105220,602,4483,228,486SHDFND10,11,12,19,2,20,299,5,6,82,648,011 0 580,475
OKTA INCNOTE 0.125% 9/0679295AD723,303,04126,360,000PRNDFND19,226,360,000 0 0
OKTA INCNOTE 0.375% 6/1679295AF222,286,51826,405,000PRNDFND19,226,405,000 0 0
OLAPLEX HLDGS INCCOM6793691087,686,3391,475,305SHDFND19,2,20,5,6,81,354,176 0 121,129
OLB GROUP INCCOM67086U30722,73127,223SHDFND2027,223 0 0
OLD DOMINION FREIGHT LINE INCOM6795801001,057,725,8163,727,274SHDFND10,11,12,19,2,20,299,5,6,83,249,969 0 477,305
OLD NATL BANCORP INDCOM680033107237,715,84513,221,126SHDFND19,2,20,5,812,560,719 0 660,407
OLD POINT FINL CORPCOM680194107630,02823,369SHDFND2010,338 0 13,031
OLD REP INTL CORPCOM680223104625,615,74825,905,414SHDFND12,19,2,20,5,6,825,338,704 0 566,710
OLD SECOND BANCORP INC ILLCOM68027710015,284,051952,871SHDFND19,2,20833,854 0 119,017
OLEMA PHARMACEUTICALS INCCOM68062P106267,248109,081SHDFND20109,081 0 0
OLIN CORPCOM PAR $1680665205276,023,1255,213,886SHDFND12,19,2,20,5,6,85,060,709 0 153,177
OLLIES BARGAIN OUTLET HLDGSCOM68111610978,650,0741,679,122SHDFND19,2,20,5,6,81,554,251 0 124,871
OLO INCCL A68134L10912,707,8382,033,254SHDFND19,2,20,51,908,154 0 125,100
OLYMPIC STEEL INCCOM68162K10614,265,926424,834SHDFND19,2,20413,777 0 11,057
OMEGA FLEX INCCOM6820951046,255,12966,800SHDFND19,2,20,560,600 0 6,200
OMEGA HEALTHCARE INVS INCCOM681936100368,544,06013,185,834SHDFND10,12,19,2,20,5,6,89,855,937 0 3,329,897
OMEGA THERAPEUTICS INCCOMMON STOCK68217N105294,23651,530SHDFND2051,530 0 0
OMEROS CORPCOM682143102629,803278,674SHDFND20,5278,674 0 0
OMNIAB INCCOM68218J1036,305,0181,751,394SHDFND19,2,20,51,625,486 0 125,908
OMNICELL COMCOM68213N10984,532,6591,676,570SHDFND19,2,20,5,81,563,601 0 112,969
OMNICELL COMNOTE 0.250% 9/168213NAD112,103,87313,910,000PRNDFND19,213,910,000 0 0
OMNICOM GROUP INCCOM681919106906,041,98811,013,250SHDFND1,10,11,12,19,2,20,299,5,6,810,001,609 0 1,011,641
OMNILIT ACQUISITION CORPUNIT 11/08/202668218C207126,28312,679SHDFND20 0 0 12,679
OMNIQ CORPCOM68217M10769,27415,225SHDFND2015,225 0 0
ON HLDG AGNAMEN AKT AH5919C1042,595,072151,228SHDFND19,2146,728 0 4,500
ON SEMICONDUCTOR CORPCOM6821891051,094,663,41717,551,121SHDFND10,11,12,19,2,20,299,5,6,815,358,772 0 2,192,349
ON SEMICONDUCTOR CORPNOTE 5/0682189AS424,402,77218,400,000PRNDFND19,218,400,000 0 0
ON24 INCCOM68339B1046,187,624716,990SHDFND19,2,20,5675,490 0 41,500
ONCOCYTE CORPCOM68235C10790,444281,845SHDFND20281,845 0 0
ONCONOVA THERAPEUTICS INCCOM NEW68232V80133,94952,790SHDFND2052,790 0 0
ONCORUS INCCOM68236R10317,76570,135SHDFND2070,135 0 0
ONCOSEC MED INCCOM NOV 202268234L40542,31425,187SHDFND2025,187 0 0
ONCTERNAL THERAPEUTICS INCCOM68236P107161,401161,401SHDFND20161,401 0 0
ONDAS HLDGS INCCOM NEW68236H204721,736453,922SHDFND19,2,20429,964 0 23,958
ONE GAS INCCOM68235P108157,539,9272,080,559SHDFND12,19,2,20,5,81,707,946 0 372,613
ONE LIBERTY PPTYS INCCOM68240610311,398,910502,921SHDFND19,2,20,5460,287 0 42,634
ONE STOP SYS INCCOM68247W109136,88345,476SHDFND2045,476 0 0
ONECONNECT FINL TECHNOLOGY CSPONSORED ADS68248T204106,22120,004SHDFND220,004 0 0
ONEMAIN HLDGS INCCOM68268W10365,353,7541,961,986SHDFND12,19,2,20,5,6,81,703,206 0 258,780
ONEOK INC NEWCOM6826801032,156,577,07432,824,613SHDFND10,11,12,19,2,20,299,5,6,828,504,323 0 4,320,290
ONESPAN INCCOM68287N10016,618,5821,485,128SHDFND19,2,20,51,403,083 0 82,045
ONESPAWORLD HOLDINGS LIMITEDCOMP7368411311,575,4701,240,672SHDFND19,2,20,5,81,106,862 0 133,810
ONEWATER MARINE INCCL A COM68280L1016,123,517214,109SHDFND19,2,20202,685 0 11,424
ONTO INNOVATION INCCOM683344105110,954,2891,629,524SHDFND19,2,20,5,81,499,266 0 130,258
ONTRAK INCCOM68337310411,08630,157SHDFND2030,157 0 0
ONYX ACQUISITION CO ISHS CL AG6755Q109240,86623,385SHDFND20 0 0 23,385
OOMA INCCOM6834161015,928,595435,286SHDFND19,2,20408,410 0 26,876
OP BANCORPCOM67109R109452,56040,552SHDFND2040,552 0 0
OPEN LENDING CORPCOM CL A68373J10415,729,6532,330,319SHDFND19,2,20,5,82,116,717 0 213,602
OPENDOOR TECHNOLOGIES INCCOM6837121039,370,2278,077,782SHDFND19,2,20,5,6,87,361,683 0 716,099
OPERA LTDSPONSORED ADS68373M107158,53925,205SHDFND2,2025,205 0 0
OPGEN INCCOM68373L30718,217129,200SHDFND20129,200 0 0
OPIANT PHARMACEUTICALS INCCOM683750103326,20416,085SHDFND2016,085 0 0
OPKO HEALTH INCCOM68375N10313,056,64810,445,318SHDFND19,2,20,5,89,503,471 0 941,847
OPORTUN FINL CORPCOM68376D1042,710,683491,957SHDFND19,2,20465,657 0 26,300
OPPENHEIMER HLDGS INCCL A NON VTG6837971046,918,119163,433SHDFND2,20,5154,382 0 9,051
OPPFI INCCOM CL A68386H103404,928197,526SHDFND2,20193,126 0 4,400
OPTIMIZERX CORPCOM NEW68401U20411,775,103700,899SHDFND19,2,20,5672,576 0 28,323
OPTINOSE INCCOM68404V100383,233207,153SHDFND20207,153 0 0
OPTION CARE HEALTH INCCOM NEW68404L201149,142,0484,956,532SHDFND19,2,20,5,84,634,651 0 321,881
ORACLE CORPCOM68389X1054,987,470,89161,016,282SHDFND1,10,11,12,19,2,20,299,5,6,851,986,649 0 9,029,633
ORAGENICS INCCOM PAR68402330252,084495,563SHDFND20495,563 0 0
ORAMED PHARMACEUTICALS INCCOM NEW68403P203613,44650,993SHDFND250,993 0 0
ORANGESPONSORED ADR684060106575,42158,241SHDFND1,2058,241 0 0
ORASURE TECHNOLOGIES INCCOM68554V10812,898,7442,676,088SHDFND19,2,20,52,533,457 0 142,631
ORBITAL INFRASTRUCTURE GRP ICOM68559A10957,941294,116SHDFND20294,116 0 0
ORCHID IS CAP INCCOM NEW68571X3017,014,574658,087SHDFND19,2,20,5622,647 0 35,440
OREILLY AUTOMOTIVE INCCOM67103H1072,050,223,1452,429,088SHDFND10,11,12,19,2,20,299,5,6,82,115,522 0 313,566
ORGANOGENESIS HLDGS INCCOM68621F1026,682,9362,484,363SHDFND19,2,20,52,413,704 0 70,659
ORGANON & COCOMMON STOCK68622V106359,211,58412,861,138SHDFND1,10,12,19,2,20,5,6,811,989,969 0 871,169
ORGANOVO HLDGS INCCOM NEW68620A20339,52027,831SHDFND2027,831 0 0
ORGENESIS INCCOM NEW68619K204172,88588,659SHDFND2088,659 0 0
ORIC PHARMACEUTICALS INCCOM68622P109648,371110,080SHDFND20110,080 0 0
ORIGIN BANCORP INCCOM68621T10223,015,157627,116SHDFND19,2,20,5581,528 0 45,588
ORIGIN MATERIALS INCCOM68622D1069,136,6191,981,913SHDFND19,2,20,51,858,049 0 123,864
ORION ENERGY SYS INCCOM686275108155,80785,608SHDFND2085,608 0 0
ORION ENGINEERED CARBONS S ACOML7296710921,072,6901,181,829SHDFND19,2,20,51,065,767 0 116,062
ORION GROUP HLDGS INCCOM68628V308281,264118,178SHDFND20118,178 0 0
ORION OFFICE REIT INCCOM68629Y10331,575,5103,654,974SHDFND10,19,2,20,5,82,924,673 0 730,301
ORIX CORPSPONSORED ADR6863301012,457,42930,513SHDFND1,2,2030,513 0 0
ORMAT TECHNOLOGIES INCCOM686688102156,510,9851,809,794SHDFND19,2,20,5,81,688,326 0 121,468
ORRSTOWN FINL SVCS INCCOM6873801054,770,242205,969SHDFND2,20198,433 0 7,536
ORTHOFIX MED INCCOM68752M10817,965,741875,097SHDFND19,2,20,5836,358 0 38,739
ORTHOPEDIATRICS CORPCOM68752L10014,909,596375,273SHDFND19,2,20,5,8341,151 0 34,122
OSCAR HEALTH INCCL A6877931096,392,5542,598,599SHDFND19,2,20,52,466,399 0 132,200
OSHKOSH CORPCOM688239201162,999,9011,848,281SHDFND12,19,2,20,5,6,81,715,829 0 132,452
OSI SYSTEMS INCCOM67104410552,443,360659,499SHDFND19,2,20,5,8624,421 0 35,078
OTIS WORLDWIDE CORPCOM68902V1071,249,066,27015,950,278SHDFND10,11,12,19,2,20,299,5,6,813,843,563 0 2,106,715
OTTER TAIL CORPCOM68964810351,174,924871,656SHDFND19,2,20,5780,980 0 90,676
OUSTER INCCOM68989M1034,052,5644,695,903SHDFND19,2,204,552,203 0 143,700
OUTBRAIN INCCOM69002R1032,026,487559,803SHDFND19,2,20531,503 0 28,300
OUTFRONT MEDIA INCCOM69007J10690,670,2675,468,653SHDFND12,19,2,20,5,85,083,361 0 385,292
OUTLOOK THERAPEUTICS INCCOM NEW69012T2062,073,2641,919,689SHDFND19,2,201,804,069 0 115,620
OUTSET MED INCCOM69014510730,278,4691,172,675SHDFND19,2,20,5,81,076,013 0 96,662
OVERSEAS SHIPHOLDING GROUP ICL A NEW69036R863710,703245,918SHDFND20245,918 0 0
OVERSTOCK COM INC DELCOM69037010120,631,2551,065,664SHDFND19,2,20,5,8968,791 0 96,873
OVID THERAPEUTICS INCCOM690469101356,623191,733SHDFND20191,733 0 0
OVINTIV INCCOM69047Q102354,535,5176,991,432SHDFND10,11,12,19,2,20,299,5,6,86,446,732 0 544,700
OWENS & MINOR INC NEWCOM69073210258,465,9262,993,647SHDFND12,19,2,20,5,82,824,067 0 169,580
OWENS CORNING NEWCOM690742101354,249,7064,152,986SHDFND10,11,12,19,2,20,299,5,6,83,485,009 0 667,977
OWLET INCCOM CL A69120X107320,490573,224SHDFND19,2,20566,714 0 6,510
OXBRIDGE RE HLDGS LTDSHSG6856M10618,13515,500SHDFND2015,500 0 0
OXFORD INDS INCCOM69149730949,249,823528,545SHDFND19,2,20,5,8487,019 0 41,526
OZON HLDGS PLCSPONSORED ADS69269L1041615,922SHDFND10,12,19,2,20,8496,447 0 119,475
P A M TRANSN SVCS INCCOM6931491063,182,359122,871SHDFND19,2,20114,467 0 8,404
P T TELEKOMUNIKASI INDONESIASPONSORED ADR7156841065,567,162233,424SHDFND19,2,20,5,8156,188 0 77,236
P10 INCCOM CL A69376K1061,553,744145,618SHDFND2,20145,618 0 0
P3 HEALTH PARTNERS INCCOM CL A744413105591,324321,372SHDFND2,20306,081 0 15,291
PACCAR INCCOM6937181081,457,573,21514,324,398SHDFND10,11,12,19,2,20,299,5,6,812,420,517 0 1,903,881
PACIFIC BIOSCIENCES CALIF INCOM69404D10842,760,9175,227,496SHDFND19,2,20,5,84,723,865 0 503,631
PACIFIC PREMIER BANCORPCOM69478X105136,964,4984,339,813SHDFND19,2,20,5,84,108,210 0 231,603
PACIRA BIOSCIENCES INCCOM69512710062,377,0031,615,566SHDFND19,2,20,5,81,507,018 0 108,548
PACIRA BIOSCIENCES INCNOTE 0.750% 8/0695127AF78,730,5489,650,000PRNDFND19,29,650,000 0 0
PACKAGING CORP AMERCOM695156109509,532,2463,944,737SHDFND10,11,12,19,2,20,299,5,6,83,496,513 0 448,224
PACTIV EVERGREEN INCCOM69526K10510,051,964884,856SHDFND19,2,20,5828,256 0 56,600
PACWEST BANCORP DELCOM695263103137,950,6146,010,920SHDFND12,19,2,20,5,6,85,782,481 0 228,439
PAGERDUTY INCCOM69553P10046,952,6881,767,797SHDFND19,2,20,5,81,592,900 0 174,897
PAGSEGURO DIGITAL LTDCOM CL AG687071013,773,198431,716SHDFND10,19,2,20,6424,116 0 7,600
PALANTIR TECHNOLOGIES INCCL A69608A108221,208,16234,456,100SHDFND10,11,12,19,2,20,299,5,6,829,089,731 0 5,366,369
PALATIN TECHNOLOGIES INCCOM NEW69607750277,55530,295SHDFND2030,295 0 0
PALO ALTO NETWORKS INCCOM697435105878,835,6186,298,091SHDFND10,11,12,19,2,20,299,5,6,85,132,067 0 1,166,024
PALO ALTO NETWORKS INCNOTE 0.375% 6/0697435AF271,190,35148,223,000PRNDFND19,248,223,000 0 0
PALO ALTO NETWORKS INCNOTE 0.750% 7/0697435AD763,861,28840,340,000PRNDFND19,240,340,000 0 0
PALOMAR HLDGS INCCOM69753M10541,648,584922,245SHDFND19,2,20,5,8873,014 0 49,231
PALTALK INCCOM69764K10620,84015,788SHDFND2015,788 0 0
PANGAEA LOGISTICS SOLUTION LSHSG6891L105556,818108,120SHDFND20108,120 0 0
PAPA JOHNS INTL INCCOM69881310298,840,8931,200,837SHDFND19,2,20,5,81,030,728 0 170,109
PAPAYA GRWT OPPORTUNITY CORPCLASS A COM69882P102266,22026,100SHDFND20 0 0 26,100
PAR PAC HOLDINGS INCCOM NEW69888T20785,241,9173,666,319SHDFND19,2,20,53,626,887 0 39,432
PAR TECHNOLOGY CORPCOM69888410314,584,809559,448SHDFND19,2,20,5,8505,682 0 53,766
PARAGON 28 INCCOM69913P10518,734,737980,363SHDFND19,2,20924,081 0 56,282
PARAMOUNT GLOBAL5.75% CONV PFD A92556H3054,771,779193,346SHDFND2193,346 0 0
PARAMOUNT GLOBALCLASS A COM92556H107827,58041,691SHDFND19,2,20,625,979 0 15,712
PARAMOUNT GLOBALCLASS B COM92556H206563,776,92732,930,182SHDFND10,11,12,19,2,20,299,5,6,825,056,660 0 7,873,522
PARAMOUNT GOLD NEV CORPCOM69924M10968,375198,189SHDFND20198,189 0 0
PARAMOUNT GROUP INCCOM69924R10856,605,6689,409,844SHDFND10,19,2,20,5,86,716,846 0 2,692,998
PARATEK PHARMACEUTICALS INCCOM699374302422,639226,010SHDFND20,5226,010 0 0
PARDES BIOSCIENCES INCCOM69945Q105753,265445,719SHDFND19,2,20417,319 0 28,400
PARK AEROSPACE CORPCOM70014A1049,549,864712,145SHDFND19,2,20,5639,584 0 72,561
PARK CITY GROUP INCCOM NEW700215304210,18242,461SHDFND2042,461 0 0
PARK HOTELS & RESORTS INCCOM700517105154,469,59812,833,116SHDFND10,12,19,2,20,5,6,89,615,479 0 3,217,637
PARK NATL CORPCOM70065810775,596,403537,097SHDFND19,2,20,5497,620 0 39,477
PARK-OHIO HLDGS CORPCOM700666100368,62430,141SHDFND2030,141 0 0
PARKE BANCORP INCCOM7008851062,584,868124,632SHDFND2,20116,832 0 7,800
PARKER-HANNIFIN CORPCOM7010941041,631,743,5065,607,366SHDFND1,10,11,12,19,2,20,299,5,6,84,915,162 0 692,204
PARSONS CORP DELCOM70202L10288,629,5231,916,314SHDFND19,2,20,5,81,812,460 0 103,854
PARSONS CORP DELNOTE 0.250% 8/170202LAB811,246,8889,875,000PRNDFND19,29,875,000 0 0
PARTNERS BANCORPCOM70213Q108282,25331,857SHDFND2031,857 0 0
PARTY CITY HOLDCO INCCOM702149105728,2771,992,549SHDFND19,2,201,849,347 0 143,202
PASITHEA THERAPEUTICS CORPCOM70261F10315,36623,647SHDFND2023,647 0 0
PASSAGE BIO INCCOM702712100170,945123,873SHDFND20123,873 0 0
PATHWARD FINANCIAL INCCOM59100U10852,918,0731,227,671SHDFND19,2,20,5,81,157,609 0 70,062
PATRICK INDS INCCOM70334310349,381,243814,872SHDFND19,2,20,5,8767,676 0 47,196
PATTERSON COS INCCOM70339510383,037,4172,962,448SHDFND12,19,2,20,5,82,760,025 0 202,423
PATTERSON-UTI ENERGY INCCOM703481101138,335,3808,214,690SHDFND12,19,2,20,5,87,955,823 0 258,867
PAVMED INCCOM70387R106151,483315,589SHDFND20315,589 0 0
PAXMEDICA INCCOM70424C10444,45721,900SHDFND2021,900 0 0
PAYA HOLDINGS INCCOM CL A70434P10315,710,4321,996,243SHDFND19,2,20,51,850,047 0 146,196
PAYCHEX INCCOM7043261071,516,597,76813,123,899SHDFND1,10,11,12,19,2,20,299,5,6,811,469,050 0 1,654,849
PAYCOM SOFTWARE INCCOM70432V102579,449,6211,867,325SHDFND10,11,12,19,2,20,299,5,6,81,620,434 0 246,891
PAYCOR HCM INCCOM70435P10217,980,776734,809SHDFND19,2,20,5,6686,209 0 48,600
PAYLOCITY HLDG CORPCOM70438V106241,915,6691,245,319SHDFND10,11,12,19,2,20,299,5,6,81,126,385 0 118,934
PAYMENTUS HOLDINGS INCCOM CL A70439P1081,495,635186,721SHDFND19,2,20,5183,386 0 3,335
PAYONEER GLOBAL INCCOM70451X10441,123,8217,518,066SHDFND19,2,20,57,038,615 0 479,451
PAYPAL HLDGS INCCOM70450Y1033,149,376,03344,220,388SHDFND10,11,12,19,2,20,299,5,6,838,420,967 0 5,799,421
PAYSAFE LIMITEDSHSG6964L2069,140,301658,049SHDFND19,2,20620,783 0 37,266
PAYSIGN INCCOM70451A104285,201110,543SHDFND20110,543 0 0
PBF ENERGY INCCL A69318G106270,634,5946,636,454SHDFND12,19,2,20,5,86,419,755 0 216,699
PC CONNECTION INCCOM69318J10020,472,554436,515SHDFND19,2,20,5407,896 0 28,619
PCB BANCORPCOM69320M1092,986,302168,813SHDFND2,20159,713 0 9,100
PCSB FINL CORPCOM69324R1045,099,236267,817SHDFND19,2,20239,897 0 27,920
PCTEL INCCOM69325Q105320,81074,607SHDFND2074,607 0 0
PDC ENERGY INCCOM69327R101250,397,6853,944,513SHDFND12,19,2,20,5,63,862,185 0 82,328
PDF SOLUTIONS INCCOM69328210527,247,694955,389SHDFND19,2,20,5,8891,108 0 64,281
PDS BIOTECHNOLOGY CORPCOM70465T1071,254,43695,033SHDFND2095,033 0 0
PEABODY ENERGY CORPCOM704551100147,030,5235,565,122SHDFND12,19,2,20,55,492,222 0 72,900
PEAPACK-GLADSTONE FINL CORPCOM70469910716,473,609442,601SHDFND19,2,20,5390,600 0 52,001
PEAR THERAPEUTICS INCCLASS A COM7047231051,215,2561,029,878SHDFND19,2,20986,174 0 43,704
PEARL HOLDINGS ACQUISITN CORUNIT 12/15/2026G44525122135,21713,179SHDFND20 0 0 13,179
PEARSON PLCSPONSORED ADR705015105165,93414,701SHDFND1,2014,701 0 0
PEBBLEBROOK HOTEL TRCOM70509V100108,665,9928,109,518SHDFND10,12,19,2,20,5,86,302,684 0 1,806,834
PEBBLEBROOK HOTEL TRNOTE 1.750%12/170509VAA814,876,97118,000,000PRNDFND19,218,000,000 0 0
PEDEVCO CORPCOM PAR70532Y303116,679106,072SHDFND20106,072 0 0
PEDIATRIX MEDICAL GROUP INCCOM58502B10651,578,8073,470,983SHDFND12,19,2,20,5,83,093,222 0 377,761
PEGASYSTEMS INCCOM70557310321,702,877633,292SHDFND19,2,20,5,6,8550,849 0 82,443
PEGASYSTEMS INCNOTE 0.750% 3/0705573AB911,965,73613,880,000PRNDFND19,213,880,000 0 0
PELOTON INTERACTIVE INCCL A COM70614W10038,072,9434,795,081SHDFND19,2,20,5,6,84,202,899 0 592,182
PELOTON INTERACTIVE INCNOTE 2/170614WAB616,541,01223,400,000PRNDFND19,223,400,000 0 0
PENN ENTERTAINMENT INCCOM707569109127,363,2534,288,325SHDFND12,19,2,20,5,6,83,979,861 0 308,464
PENNANT GROUP INCCOM70805E10911,131,6341,013,810SHDFND19,2,20,5,8955,332 0 58,478
PENNS WOODS BANCORP INCCOM708430103686,98225,807SHDFND2025,807 0 0
PENNYMAC FINL SVCS INC NEWCOM70932M10756,318,114993,966SHDFND19,2,20,5,8902,585 0 91,381
PENNYMAC MTG INVT TRCOM70931T10345,149,7333,530,707SHDFND19,2,20,5,83,314,371 0 216,336
PENSKE AUTOMOTIVE GRP INCCOM70959W10355,990,218487,168SHDFND10,12,19,2,20,5,6,8420,155 0 67,013
PENTAIR PLCSHSG7S00T104516,229,28911,476,862SHDFND10,11,12,19,2,20,299,5,6,810,328,186 0 1,148,676
PENUMBRA INCCOM70975L107227,880,9051,024,368SHDFND19,2,20,5,6,8953,890 0 70,478
PEOPLES BANCORP INCCOM70978910120,226,068715,967SHDFND19,2,20,5658,889 0 57,078
PEOPLES BANCORP N C INCCOM710577107463,00314,220SHDFND2014,220 0 0
PEOPLES FINL SVCS CORPCOM7110401056,779,324130,774SHDFND19,2,20122,865 0 7,909
PEPGEN INCCOM7133171052,462,620184,190SHDFND19,2,20172,830 0 11,360
PEPSICO INCCOM71344810810,840,960,04959,637,883SHDFND1,10,11,12,19,2,20,299,5,6,851,981,631 0 7,656,252
PERASO INCCOM71360T10119,34126,494SHDFND2026,494 0 0
PERDOCEO ED CORPCOM71363P10636,204,8712,604,667SHDFND19,2,20,5,82,457,446 0 147,221
PERELLA WEINBERG PARTNERSCLASS A COM71367G1027,270,845741,923SHDFND19,2,20,5695,831 0 46,092
PERFICIENT INCCOM71375U10185,103,3571,218,722SHDFND19,2,20,5,81,134,671 0 84,051
PERFICIENT INCNOTE 0.125%11/171375UAF86,634,5088,600,000PRNDFND19,28,600,000 0 0
PERFORMANCE FOOD GROUP COCOM71377A103245,613,9734,206,439SHDFND10,12,19,2,20,5,6,83,925,279 0 281,160
PERFORMANT FINL CORPCOM71377E105695,344192,616SHDFND20192,616 0 0
PERIMETER SOLUTIONS SACOMMON STOCKL7579L10623,793,4312,603,220SHDFND19,2,20,52,377,620 0 225,600
PERION NETWORK LTDSHS NEWM786731141,668,96565,967SHDFND265,967 0 0
PERKINELMER INCCOM714046109737,164,3045,257,198SHDFND10,11,12,19,2,20,299,5,6,84,606,011 0 651,187
PERMA-FIX ENVIRONMENTAL SVCSCOM NEW714157203215,97261,182SHDFND2061,182 0 0
PERMIAN BASIN RTY TRUNIT BEN INT714236106408,16516,173SHDFND216,173 0 0
PERMIAN RESOURCES CORPCLASS A COM71424F105142,371,81715,145,938SHDFND19,2,20,514,964,643 0 181,295
PERRIGO CO PLCSHSG97822103151,242,6374,436,569SHDFND12,19,2,20,5,6,83,835,401 0 601,168
PERSONALIS INCCOM71535D106233,921118,142SHDFND20118,142 0 0
PETCO HEALTH & WELLNESS CO ICOM71601V10513,846,1751,460,567SHDFND19,2,20,5,61,317,600 0 142,967
PETIQ INCCOM CL A71639T1064,322,179468,783SHDFND19,2,20440,331 0 28,452
PETMED EXPRESS INCCOM71638210616,472,222930,634SHDFND19,2,20,5885,778 0 44,856
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V10144,708,0864,812,349SHDFND1,10,19,2,204,779,716 0 32,633
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40854,855,1685,150,720SHDFND1,10,19,2,20,55,129,959 0 20,761
PETVIVO HLDGS INCCOM NEW71681740892,45846,229SHDFND2046,229 0 0
PFIZER INCCOM71708110314,559,948,890284,152,008SHDFND1,10,11,12,19,2,20,299,5,6,8209,733,198 0 74,418,810
PFSWEB INCCOM NEW7170982061,154,896187,788SHDFND2,20181,088 0 6,700
PG&E CORPCOM69331C1081,379,470,95384,838,312SHDFND1,10,11,12,19,2,20,299,5,6,870,467,797 0 14,370,515
PG&E CORPUNIT 08/16/202369331C14043,732,990304,293SHDFND2304,293 0 0
PGT INNOVATIONS INCCOM69336V10133,793,1411,881,578SHDFND19,2,20,5,81,755,386 0 126,192
PHARMACYTE BIOTECH INCCOM NEW71715X203182,79262,600SHDFND2062,600 0 0
PHATHOM PHARMACEUTICALS INCCOM71722W1075,064,136451,349SHDFND19,2,20416,413 0 34,936
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q10612,285,853916,171SHDFND19,2,20,5839,601 0 76,570
PHILIP MORRIS INTL INCCOM7181721095,925,414,35057,822,216SHDFND10,12,19,2,20,299,5,6,854,065,364 0 3,756,852
PHILLIPS 66COM7185461043,399,133,62832,658,855SHDFND10,11,12,19,2,20,299,5,6,830,520,745 0 2,138,110
PHILLIPS EDISON & CO INCCOMMON STOCK71844V201148,280,6084,643,739SHDFND10,19,2,20,5,83,169,130 0 1,474,609
PHOTRONICS INCCOM71940510232,999,4561,960,752SHDFND19,2,20,5,81,813,690 0 147,062
PHREESIA INCCOM71944F10634,276,7151,059,231SHDFND19,2,20,5,8950,086 0 109,145
PHUNWARE INCCOM71948P100249,547322,704SHDFND20322,704 0 0
PHX MINERALS INCCL A69291A100372,29695,706SHDFND2095,706 0 0
PHYSICIANS RLTY TRCOM71943U104174,520,64412,060,860SHDFND10,19,2,20,5,89,184,430 0 2,876,430
PIEDMONT LITHIUM INCCOM72016P10563,635,7081,445,609SHDFND19,2,20,5,81,404,761 0 40,848
PIEDMONT OFFICE REALTY TR INCOM CL A72019020657,590,1096,141,607SHDFND10,12,19,2,20,5,84,341,180 0 1,800,427
PIERIS PHARMACEUTICALS INCCOM720795103217,702209,329SHDFND20209,329 0 0
PILGRIMS PRIDE CORPCOM72147K10830,813,4761,298,503SHDFND19,2,20,5,61,166,570 0 131,933
PINDUODUO INCNOTE 12/0722304AC644,884,72948,285,000PRNDFND19,248,285,000 0 0
PINDUODUO INCSPONSORED ADS722304102896,116,08910,988,548SHDFND1,10,12,19,2,20,5,6,88,696,082 0 2,292,466
PINEAPPLE ENERGY INCCOM72303P10731,40113,477SHDFND2013,477 0 0
PINNACLE FINL PARTNERS INCCOM72346Q104217,015,1742,956,610SHDFND19,2,20,5,6,82,804,375 0 152,235
PINNACLE WEST CAP CORPCOM723484101566,058,6417,444,222SHDFND10,12,19,2,20,5,6,86,563,807 0 880,415
PINTEREST INCCL A72352L106283,352,55311,670,204SHDFND10,11,12,19,2,20,299,5,6,89,684,517 0 1,985,687
PIONEER BANCORP INC MDCOM7235611062,612,150229,136SHDFND2,20165,113 0 64,023
PIONEER NAT RES COCOM7237871073,532,485,06315,466,899SHDFND10,11,12,19,2,20,299,5,6,814,591,850 0 875,049
PIONEER NAT RES CONOTE 0.250% 5/1723787AP255,893,98823,928,000PRNDFND19,223,928,000 0 0
PIONEER PWR SOLUTIONS INCCOM NEW72383630028,75110,728SHDFND2010,728 0 0
PIPER SANDLER COMPANIESCOM72407810072,459,067556,564SHDFND19,2,20,5,8513,668 0 42,896
PITNEY BOWES INCCOM72447910024,527,8416,454,695SHDFND12,19,2,20,5,86,046,472 0 408,223
PIXELWORKS INCCOM NEW72581M305266,677150,665SHDFND20150,665 0 0
PJT PARTNERS INCCOM CL A69343T10737,384,779507,325SHDFND19,2,20,5,8453,589 0 53,736
PLAINS GP HLDGS L PLTD PARTNR INT A72651A2076,163,920495,492SHDFND19,20,5315,265 0 180,227
PLANET FITNESS INCCL A72703H10198,071,7221,244,565SHDFND19,2,20,5,6,81,070,342 0 174,223
PLANET LABS PBCCOM CL A72703X10617,483,9944,019,309SHDFND19,2,20,53,810,211 0 209,098
PLAYA HOTELS & RESORTS NVSHSN705441064,465,965683,915SHDFND19,20,5,8567,872 0 116,043
PLAYAGS INCCOM72814N104562,433110,281SHDFND20110,281 0 0
PLAYSTUDIOS INCCLASS A COM72815G1085,607,6401,445,268SHDFND19,2,201,360,048 0 85,220
PLAYTIKA HLDG CORPCOM72815L1076,332,359744,108SHDFND19,2,20,6698,932 0 45,176
PLBY GROUP INCCOM72814P1091,509,811549,022SHDFND19,2,20514,322 0 34,700
PLDT INCSPONSORED ADR69344D408506,70722,224SHDFND2,2022,224 0 0
PLEXUS CORPCOM72913210093,931,448912,576SHDFND19,2,20,5854,643 0 57,933
PLIANT THERAPEUTICS INCCOM7291391055,041,747260,825SHDFND19,2,20,5255,625 0 5,200
PLUG POWER INCCOM NEW72919P202177,502,67214,349,448SHDFND10,11,12,19,2,20,299,5,6,89,430,198 0 4,919,250
PLUM ACQUISITION CORP ICLASS A ORD SHSG7134L126112,45211,156SHDFND20 0 0 11,156
PLUMAS BANCORPCOM729273102616,69716,645SHDFND2016,645 0 0
PLUS THERAPEUTICS INCCOM NEW72941H40010,90934,414SHDFND2034,414 0 0
PLX PHARMA INCCOM72942A10712,98679,132SHDFND2079,132 0 0
PLYMOUTH INDL REIT INCCOM72964010220,990,9981,082,368SHDFND19,2,20,5,8978,793 0 103,575
PMV PHARMACEUTICALS INCCOM69353Y10328,772,9533,307,236SHDFND19,2,20,53,271,836 0 35,400
PNC FINL SVCS GROUP INCCOM6934751052,870,617,78018,175,369SHDFND10,12,19,2,20,299,5,6,815,960,922 0 2,214,447
PNM RES INCCOM69349H107162,176,0083,323,960SHDFND12,19,2,20,5,82,732,629 0 591,331
POINT BIOPHARMA GLOBAL INCCOM73054110931,246,8144,286,257SHDFND19,2,20,54,161,047 0 125,210
POLAR PWR INCCOM73102V10540,70131,551SHDFND2031,551 0 0
POLARIS INCCOM731068102452,124,1774,476,477SHDFND12,19,2,20,5,6,84,358,225 0 118,252
POLARITYTE INCCOM NEW7310942077,03610,741SHDFND2010,741 0 0
POLISHED COM INCCOM28252C109206,855358,067SHDFND20358,067 0 0
POLYMET MNG CORPCOM NEW7319164091,054,570397,951SHDFND19,2,20368,545 0 29,406
PONCE FINANCIAL GROUP INCCOMMON STOCK732344106766,96182,292SHDFND2082,292 0 0
POOL CORPCOM73278L105444,063,5131,468,804SHDFND10,11,12,19,2,20,299,5,6,81,267,805 0 200,999
POPULAR INCCOM NEW733174700157,837,8572,359,754SHDFND12,19,2,20,5,6,82,157,782 0 201,972
PORCH GROUP INCCOM7332451043,395,6731,806,209SHDFND19,2,201,712,209 0 94,000
PORTILLOS INCCOM CL A73642K1067,790,695477,371SHDFND19,2,20,5444,910 0 32,461
PORTLAND GEN ELEC COCOM NEW736508847172,390,7503,486,374SHDFND12,19,2,20,5,82,898,620 0 587,754
POSCO HOLDINGS INCSPONSORED ADR69348310945,019,673826,504SHDFND1,19,2,20,5826,504 0 0
POSEIDA THERAPEUTICS INCCOM73730P108835,105157,567SHDFND20157,567 0 0
POSHMARK INCCOM CL A73739W10418,634,6971,042,209SHDFND19,2,20,5981,509 0 60,700
POST HLDGS INCCOM737446104140,061,4971,551,756SHDFND12,19,2,20,5,6,81,437,704 0 114,052
POSTAL REALTY TRUST INCCL A73757R1024,251,522292,603SHDFND2,20274,392 0 18,211
POTBELLY CORPCOM73754Y100468,71084,149SHDFND2084,149 0 0
POTLATCHDELTIC CORPORATIONCOM737630103116,714,6642,653,209SHDFND19,2,20,5,82,465,541 0 187,668
POWELL INDS INCCOM73912810611,242,191319,562SHDFND19,2,20310,470 0 9,092
POWER INTEGRATIONS INCCOM739276103162,937,1542,271,851SHDFND19,2,20,5,82,139,958 0 131,893
POWERFLEET INCCOM73931J109327,166121,623SHDFND20121,623 0 0
POWERSCHOOL HOLDINGS INCCOM CL A73939C10621,455,445929,612SHDFND19,2,20,5861,205 0 68,407
PPG INDS INCCOM6935061071,429,476,69911,368,512SHDFND10,11,12,19,2,20,299,5,6,810,060,790 0 1,307,722
PPL CORPCOM69351T1061,299,666,94344,141,795SHDFND10,11,12,19,2,20,299,5,6,837,652,505 0 6,489,290
PRA GROUP INCCOM69354N10649,809,2861,474,520SHDFND19,2,20,51,379,526 0 94,994
PRAXIS PRECISION MEDICINES ICOM74006W1082,108,187885,793SHDFND19,2,20852,233 0 33,560
PRECIGEN INCCOM74017N1053,047,0912,004,665SHDFND19,2,20,51,806,367 0 198,298
PRECIPIO INCCOM74019L50363,751114,908SHDFND20114,908 0 0
PRECISION BIOSCIENCES INCCOM74019P108264,000221,849SHDFND20221,849 0 0
PREDICTIVE ONCOLOGY INCCOM NEW74039M20075,035244,732SHDFND20244,732 0 0
PREFERRED BK LOS ANGELES CACOM NEW74036740438,307,147513,363SHDFND19,2,20,5,8484,580 0 28,783
PREFORMED LINE PRODS COCOM7404441044,635,92155,660SHDFND2,2052,666 0 2,994
PRELUDE THERAPEUTICS INCCOM74065P101265,09043,889SHDFND2043,889 0 0
PREMIER FINANCIAL CORPCOM74052F10823,913,355886,665SHDFND19,2,20,5791,477 0 95,188
PREMIER INCCL A74051N10276,443,3682,185,345SHDFND12,19,2,20,5,6,81,890,061 0 295,284
PRESIDIO PPTY TR INCCOM CL A74102L30326,56926,569SHDFND2026,569 0 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D101116,899,0521,867,397SHDFND19,2,20,5,81,745,008 0 122,389
PRICE T ROWE GROUP INCCOM74144T1081,628,257,73014,929,926SHDFND10,12,19,2,20,299,5,6,813,660,668 0 1,269,258
PRICESMART INCCOM74151110958,532,781963,027SHDFND19,2,20,5,8906,919 0 56,108
PRIME MEDICINE INCCOM74168J1012,133,839114,846SHDFND2,20106,985 0 7,861
PRIMERICA INCCOM74164M108152,162,0821,072,924SHDFND12,19,2,20,5,6,8999,940 0 72,984
PRIMIS FINANCIAL CORPCOM74167B1094,542,698383,350SHDFND2,20363,858 0 19,492
PRIMO WATER CORPORATIONCOM74167P10836,642,4192,357,942SHDFND19,2,202,161,742 0 196,200
PRIMORIS SVCS CORPCOM74164F10327,019,5751,228,188SHDFND19,2,20,5,81,095,520 0 132,668
PRINCIPAL FINANCIAL GROUP INCOM74251V102995,460,29911,862,015SHDFND10,11,12,19,2,20,299,5,6,810,592,538 0 1,269,477
PRIORITY TECHNOLOGY HLDGS INCOM74275G107947,042180,046SHDFND2,20167,987 0 12,059
PRIVIA HEALTH GROUP INCCOM74276R10225,725,5931,132,787SHDFND19,2,20,51,012,054 0 120,733
PRO-DEX INC COLOCOM NEW74265M205191,29012,223SHDFND2012,223 0 0
PROASSURANCE CORPCOM74267C10635,435,2812,022,596SHDFND19,2,20,51,909,647 0 112,949
PROCAPS GROUP SASHSL7756P10271,44213,608SHDFND213,608 0 0
PROCEPT BIOROBOTICS CORPCOM74276L10529,413,311708,072SHDFND19,2,20,5678,749 0 29,323
PROCESSA PHARMACEUTICALS INCCOM NEW74275C20547,06542,786SHDFND2042,786 0 0
PROCORE TECHNOLOGIES INCCOM74275K10845,555,451965,567SHDFND19,2,20,5,6870,929 0 94,638
PROCTER AND GAMBLE COCOM74271810915,980,490,037105,440,024SHDFND1,10,11,12,19,2,20,299,5,6,886,722,702 0 18,717,322
PROFESSIONAL DVRSTY NTWORK ICOM NEW74312Y20225,01724,171SHDFND2024,171 0 0
PROFESSIONAL HLDG CORPCL A COM7431391075,347,190192,761SHDFND19,2,20181,531 0 11,230
PROFIRE ENERGY INCCOM74316X10184,80580,767SHDFND2080,767 0 0
PROFRAC HLDG CORPCLASS A COM74319N10016,110,058639,288SHDFND19,2,20610,604 0 28,684
PROG HOLDINGS INCCOM NPV74319R10133,469,1731,981,597SHDFND19,2,20,5,81,868,256 0 113,341
PROGRESS SOFTWARE CORPCOM74331210072,370,1211,434,492SHDFND19,2,20,5,81,338,245 0 96,247
PROGRESS SOFTWARE CORPNOTE 1.000% 4/1743312AB68,771,9538,575,000PRNDFND19,28,575,000 0 0
PROGRESSIVE CORPCOM7433151033,314,803,12725,555,494SHDFND10,11,12,19,2,20,299,5,6,822,445,203 0 3,110,291
PROGYNY INCCOM74340E10376,849,3242,467,073SHDFND19,2,20,5,82,303,041 0 164,032
PROKIDNEY CORPCLASS A ORD SHSG7S53R104350,70451,123SHDFND19,2051,123 0 0
PROLOGIS INC.COM74340W1036,961,622,88861,754,838SHDFND10,11,12,19,2,20,299,5,6,845,517,693 0 16,237,145
PROMETHEUS BIOSCIENCES INCCOM74349U108148,299,8001,348,180SHDFND19,2,20,51,300,010 0 48,170
PROPETRO HLDG CORPCOM74347M10844,541,8364,295,259SHDFND19,2,20,5,84,082,816 0 212,443
PROPHASE LABS INCCOM74345W108357,88037,163SHDFND2037,163 0 0
PROS HOLDINGS INCCOM74346Y10321,257,097876,220SHDFND19,2,20,5,8779,388 0 96,832
PROSPERITY BANCSHARES INCCOM743606105533,958,9337,292,090SHDFND12,19,2,20,5,6,87,084,729 0 207,361
PROTAGENIC THERAPEUTICS INCCOM74365N10323,09355,246SHDFND2055,246 0 0
PROTAGONIST THERAPEUTICS INCCOM74366E10241,380,8233,792,926SHDFND19,2,20,5,83,706,781 0 86,145
PROTARA THERAPEUTICS INCCOM STK74365U10782,81230,900SHDFND2030,900 0 0
PROTERRA INCCOM74374T10918,879,5725,007,844SHDFND19,2,20,54,727,799 0 280,045
PROTHENA CORP PLCSHSG72800108123,630,5902,051,960SHDFND19,2,20,5,81,971,995 0 79,965
PROTO LABS INCCOM74371310929,887,3071,170,674SHDFND19,2,20,5,81,108,981 0 61,693
PROVENTION BIO INCCOM74374N10216,470,5761,558,238SHDFND19,2,20,5,81,436,635 0 121,603
PROVIDENT BANCORP INCCOM NEW74383L1051,870,472256,933SHDFND2,20239,802 0 17,131
PROVIDENT FINL HLDGS INCCOM743868101316,47622,983SHDFND2022,983 0 0
PROVIDENT FINL SVCS INCCOM74386T10574,488,0443,487,268SHDFND19,2,20,53,322,195 0 165,073
PRUDENTIAL FINL INCCOM7443201021,737,012,30717,464,431SHDFND10,11,12,19,2,20,299,5,6,815,383,265 0 2,081,166
PRUDENTIAL PLCADR74435K204504,64318,364SHDFND2018,364 0 0
PSYCHEMEDICS CORPCOM NEW74437520579,84016,162SHDFND2016,162 0 0
PTC INCCOM69370C100481,210,7104,008,753SHDFND10,11,12,19,2,20,299,5,6,83,473,135 0 535,618
PTC THERAPEUTICS INCCOM69366J200131,247,2013,438,491SHDFND19,2,20,5,83,285,420 0 153,071
PUBLIC STORAGECOM74460D1093,175,707,64311,334,122SHDFND10,11,12,19,2,20,299,5,6,88,348,588 0 2,985,534
PUBLIC SVC ENTERPRISE GRP INCOM7445731061,900,608,20531,020,209SHDFND10,11,12,19,2,20,299,5,6,825,033,134 0 5,987,075
PUBMATIC INCCOM CL A74467Q10311,318,903883,599SHDFND19,2,20,5808,431 0 75,168
PULMATRIX INCCOM74584P30154,10713,945SHDFND2013,945 0 0
PULMONX CORPCOM7458481015,288,898627,390SHDFND19,2,20,5591,830 0 35,560
PULSE BIOSCIENCES INCCOM74587B101188,64068,101SHDFND2068,101 0 0
PULTE GROUP INCCOM745867101462,211,11110,115,120SHDFND10,11,12,19,2,20,299,5,6,88,749,136 0 1,365,984
PUMA BIOTECHNOLOGY INCCOM74587V107797,774188,599SHDFND19,20,5188,399 0 200
PURE CYCLE CORPCOM NEW7462283033,752,437358,057SHDFND19,2,20338,056 0 20,001
PURE STORAGE INCCL A74624M102114,949,3464,295,566SHDFND19,2,20,5,6,83,706,795 0 588,771
PURE STORAGE INCNOTE 0.125% 4/174624MAB814,572,32813,508,000PRNDFND19,213,508,000 0 0
PURECYCLE TECHNOLOGIES INCCOM74623V10313,565,7582,006,769SHDFND19,2,20,51,866,680 0 140,089
PURPLE INNOVATION INCCOM74640Y1065,399,8441,127,316SHDFND19,2,20,51,008,579 0 118,737
PVH CORPORATIONCOM693656100129,021,7201,827,762SHDFND12,19,2,20,5,6,81,686,507 0 141,255
PYXIS ONCOLOGY INCCOMMON STOCK74732410183,46762,289SHDFND2062,289 0 0
Q2 HLDGS INCCOM74736L10933,344,3271,240,950SHDFND19,2,20,5,81,124,700 0 116,250
Q2 HLDGS INCNOTE 0.125%11/174736LAF66,854,2478,300,000PRNDFND19,28,300,000 0 0
QCR HOLDINGS INCCOM74727A10422,060,125443,852SHDFND19,2,20,5395,956 0 47,896
QIAGEN NVSHS NEWN72482123106,660,1112,138,763SHDFND2,20,6,81,915,546 0 223,217
QORVO INCCOM74736K101412,415,4444,550,038SHDFND10,11,12,19,2,20,299,5,6,83,952,967 0 597,071
QUAD / GRAPHICS INCCOM CL A7473011091,698,700416,348SHDFND2,20396,248 0 20,100
QUAKER HOUGHTONCOM74731610773,842,235442,434SHDFND19,2,20,5413,550 0 28,884
QUALCOMM INCCOM7475251035,201,145,41347,308,945SHDFND10,11,12,19,2,20,299,5,6,840,757,032 0 6,551,913
QUALIGEN THERAPEUTICS INCCOM NEW74754R20214,31810,930SHDFND2010,930 0 0
QUALTEK SERVICES INCCLASS A COM74760R30316,98338,792SHDFND2038,792 0 0
QUALTRICS INTL INCCOM CL A7476012015,052,299486,734SHDFND19,2,20486,734 0 0
QUALYS INCCOM74758T303134,001,6101,193,991SHDFND19,2,20,5,81,105,353 0 88,638
QUANEX BLDG PRODS CORPCOM74761910427,822,7921,174,949SHDFND19,2,20,51,113,914 0 61,035
QUANTA SVCS INCCOM74762E102772,008,8315,414,594SHDFND10,11,12,19,2,20,299,5,6,84,722,024 0 692,570
QUANTERIX CORPCOM74766Q1019,389,580677,948SHDFND19,2,20,5,8620,310 0 57,638
QUANTUM COMPUTING INCCOM74766W108117,52677,832SHDFND2077,832 0 0
QUANTUM CORPCOM NEW747906501299,330274,615SHDFND20274,615 0 0
QUANTUM SI INCCOM CL A74765K1053,234,9441,767,729SHDFND19,2,20,51,674,429 0 93,300
QUANTUMSCAPE CORPCOM CL A74767V10920,422,2573,601,809SHDFND19,2,20,5,63,270,799 0 331,010
QUDIAN INCADR747798106280,765294,612SHDFND2294,612 0 0
QUEST DIAGNOSTICS INCCOM74834L100916,520,7925,858,609SHDFND1,10,11,12,19,2,20,299,5,6,85,118,519 0 740,090
QUEST RESOURCE HLDG CORPCOM NEW74836W203268,51643,947SHDFND2043,947 0 0
QUICKLOGIC CORPCOM NEW74837P405189,56836,881SHDFND2036,881 0 0
QUIDELORTHO CORPCOM219798105129,138,1871,507,391SHDFND19,2,20,5,6,81,389,177 0 118,214
QUINCE THERAPEUTICS INCCOM22053A10736,59457,411SHDFND2057,411 0 0
QUINSTREET INCCOM74874Q10026,450,0491,843,209SHDFND19,2,20,51,743,396 0 99,813
QUMU CORPCOM74906310342,89848,000SHDFND2048,000 0 0
QUOTIENT TECHNOLOGY INCCOM7491191035,514,5791,607,749SHDFND19,2,20,51,515,685 0 92,064
QURATE RETAIL INCCOM SER A74915M10017,574,29010,781,773SHDFND12,19,2,20,5,89,931,757 0 850,016
QUTOUTIAO INCADS REP SHS A74915J20629,61444,200SHDFND2,2044,200 0 0
R1 RCM INCCOM77634L10552,203,8074,767,471SHDFND19,2,20,5,84,457,419 0 310,052
RACKSPACE TECHNOLOGY INCCOM7501021053,221,0111,091,868SHDFND19,2,20,5,8993,942 0 97,926
RADIAN GROUP INCCOM75023610191,810,5704,814,398SHDFND12,19,2,20,5,84,343,740 0 470,658
RADIANT LOGISTICS INCCOM75025X1003,830,703752,594SHDFND19,2,20712,670 0 39,924
RADIUS GLOBAL INFRASTRCTRE ICOM CL A75048110319,606,4721,658,754SHDFND19,2,20,51,543,510 0 115,244
RADNET INCCOM75049110234,597,2441,837,347SHDFND19,2,20,5,81,730,522 0 106,825
RADWARE LTDORDM818731079,029,917457,211SHDFND19,2,20,5,8337,719 0 119,492
RAFAEL HLDGS INCCOM CL B75062E10668,70036,738SHDFND2036,738 0 0
RAIN ONCOLOGY INCCOM75082Q105247,70430,963SHDFND2030,963 0 0
RALLYBIO CORPCOM75120L1001,772,678269,814SHDFND19,2,20255,620 0 14,194
RALPH LAUREN CORPCL A751212101199,031,1761,870,716SHDFND10,12,19,2,20,5,6,81,264,446 0 606,270
RAMACO RES INCCOM75134P3033,502,964398,517SHDFND19,2,20,5385,636 0 12,881
RAMBUS INC DELCOM750917106156,037,3654,356,152SHDFND19,2,20,5,84,110,502 0 245,650
RANGE RES CORPCOM75281A109289,178,30811,557,886SHDFND19,2,20,5,6,810,103,962 0 1,453,924
RANGER ENERGY SVCS INCCOM CL A75282U104529,30648,075SHDFND2048,075 0 0
RANGER OIL CORPORATIONCLASS A COM70788V10264,823,2311,603,348SHDFND19,2,20,51,589,478 0 13,870
RANI THERAPEUTICS HLDGS INCCOM CL A753018100188,45831,942SHDFND2031,942 0 0
RANPAK HOLDINGS CORPCOM CL A75321W1034,612,140799,331SHDFND19,2,20,5,8726,497 0 72,834
RAPID MICRO BIOSYSTEMS INCCLASS A COM75340L10429,46426,074SHDFND2026,074 0 0
RAPID7 INCCOM75342210443,654,5821,284,714SHDFND19,2,20,5,81,156,750 0 127,964
RAPID7 INCNOTE 0.250% 3/1753422AF111,556,18514,805,000PRNDFND19,214,805,000 0 0
RAPT THERAPEUTICS INCCOM75382E10938,426,3151,940,723SHDFND19,2,20,51,893,605 0 47,118
RAVE RESTAURANT GROUP INCCOM75419810948,23630,529SHDFND2030,529 0 0
RAYMOND JAMES FINL INCCOM754730109893,244,8998,327,319SHDFND10,12,19,2,20,299,5,6,87,290,403 0 1,036,916
RAYONIER ADVANCED MATLS INCCOM75508B10421,987,4272,290,357SHDFND19,2,202,227,654 0 62,703
RAYONIER INCCOM754907103133,237,5374,042,401SHDFND12,19,2,20,5,6,83,739,482 0 302,919
RAYTHEON TECHNOLOGIES CORPCOM75513E10112,703,968,677125,881,576SHDFND1,10,11,12,19,2,20,299,5,6,8119,204,217 0 6,677,359
RBB BANCORPCOM74930B1056,298,973302,109SHDFND19,2,20247,570 0 54,539
RBC BEARINGS INC5% CNV PFD SR A75524B2038,975,12887,511SHDFND287,511 0 0
RBC BEARINGS INCCOM75524B104122,661,096585,914SHDFND19,2,20,5,8521,959 0 63,955
RCI HOSPITALITY HLDGS INCCOM74934Q10815,607,275167,478SHDFND19,2,20156,298 0 11,180
RCM TECHNOLOGIES INCCOM NEW749360400320,28525,955SHDFND2025,955 0 0
RE MAX HLDGS INCCL A75524W10812,915,414692,887SHDFND19,2,20,5,8653,178 0 39,709
READING INTL INCCL A755408101116,27441,976SHDFND2041,976 0 0
READY CAPITAL CORPCOM75574U10140,227,9283,486,418SHDFND19,2,20,5,83,320,331 0 166,087
REALOGY GRP LLC/REALOGY CONOTE 0.250% 6/175606DAP66,783,8999,675,000PRNDFND19,29,675,000 0 0
REALTY INCOME CORPCOM7561091043,196,940,29050,207,192SHDFND10,11,12,19,2,20,299,5,6,839,670,930 0 10,536,262
REATA PHARMACEUTICALS INCCL A75615P10326,022,846684,992SHDFND19,2,20,5,8624,489 0 60,503
RECURSION PHARMACEUTICALS INCL A75629V10460,685,0867,870,958SHDFND19,2,20,57,649,173 0 221,785
RED CAT HLDGS INCCOM75644T100102,515109,058SHDFND20109,058 0 0
RED RIVER BANCSHARES INCCOM75686R2024,461,41987,376SHDFND19,2,2080,029 0 7,347
RED ROBIN GOURMET BURGERS INCOM75689M101345,65361,945SHDFND2061,945 0 0
RED ROCK RESORTS INCCL A75700L10843,270,7751,081,499SHDFND19,2,20,5,8946,488 0 135,011
RED VIOLET INCCOM75704L1042,885,350125,341SHDFND19,2,20119,447 0 5,894
REDFIN CORPCOM75737F1089,105,1752,147,447SHDFND19,2,20,5,81,930,655 0 216,792
REDFIN CORPNOTE 10/175737FAC28,648,18414,725,000PRNDFND19,214,725,000 0 0
REDFIN CORPNOTE 0.500% 4/075737FAE86,213,36513,475,000PRNDFND19,213,475,000 0 0
REDWIRE CORPORATIONCOM75776W103550,814278,189SHDFND2,20266,710 0 11,479
REDWOOD TR INCCOM75807540232,230,9364,767,890SHDFND19,2,20,5,84,473,370 0 294,520
REE AUTOMOTIVE LTDCLASS A ORD SHSM8287R10351,839133,366SHDFND2133,366 0 0
REEDS INCCOM75833810716,547237,060SHDFND20237,060 0 0
REGAL REXNORD CORPORATIONCOM758750103219,750,4301,826,266SHDFND19,2,20,5,6,81,686,973 0 139,293
REGENCY CTRS CORPCOM758849103771,606,14812,219,225SHDFND10,11,12,19,2,20,299,5,6,89,283,159 0 2,936,066
REGENERON PHARMACEUTICALSCOM75886F1073,579,228,9194,960,885SHDFND10,11,12,19,2,20,299,5,6,84,296,325 0 664,560
REGENXBIO INCCOM75901B10761,603,1672,716,189SHDFND19,2,20,5,82,635,396 0 80,793
REGIONAL MGMT CORPCOM75902K1064,249,150151,323SHDFND19,2,20143,723 0 7,600
REGIONS FINANCIAL CORP NEWCOM7591EP1001,090,649,14650,123,601SHDFND10,12,19,2,20,299,5,6,845,000,705 0 5,122,896
REGIS CORP MINNCOM758932107148,686121,874SHDFND20121,874 0 0
REGULUS THERAPEUTICS INCCOM75915K30957,15541,719SHDFND2041,719 0 0
REINSURANCE GRP OF AMERICA ICOM NEW759351604325,898,7612,293,608SHDFND12,19,2,20,5,6,82,159,010 0 134,598
REKOR SYSTEMS INCCOM759419104133,915111,596SHDFND20111,596 0 0
RELAY THERAPEUTICS INCCOM75943R10293,591,5856,264,497SHDFND19,2,20,5,86,102,166 0 162,331
RELIANCE GLOBAL GROUP INCCOM NEW75946W20717,94231,594SHDFND2031,594 0 0
RELIANCE STEEL & ALUMINUM COCOM759509102455,510,6492,250,102SHDFND10,12,19,2,20,5,6,82,118,184 0 131,918
RELMADA THERAPEUTICS INCCOM75955J4021,730,108495,733SHDFND19,2,20467,517 0 28,216
RELX PLCSPONSORED ADR7595301082,173,05078,053SHDFND1,2078,053 0 0
REMARK HLDGS INCCOM NEW75955K30037,93434,485SHDFND2034,485 0 0
REMITLY GLOBAL INCCOM75960P10423,234,7182,029,233SHDFND19,2,20,51,878,704 0 150,529
RENAISSANCERE HLDGS LTDCOMG7496G103446,773,2252,425,084SHDFND12,19,2,20,5,6,81,839,867 0 585,217
RENASANT CORPCOM75970E10791,489,5192,418,466SHDFND19,2,20,5,82,296,546 0 121,920
RENEO PHARMACEUTICALS INCCOM75974E10338,21216,400SHDFND2016,400 0 0
RENESOLA LTDSPONSORED ADS75971T30111,446,3672,532,382SHDFND19,2,202,508,082 0 24,300
RENEW ENERGY GLOBAL PLCCL A SHSG7500M104347,14463,117SHDFND263,117 0 0
RENT A CTR INC NEWCOM76009N10050,244,0592,195,297SHDFND19,2,20,5,82,072,556 0 122,741
RENT THE RUNWAY INCCOM CL A76010Y1033,066,3821,005,371SHDFND19,2,20964,323 0 41,048
RENTOKIL INITIAL PLCSPONSORED ADR7601251048,794,252285,435SHDFND12,19,20,5,6,8246,654 0 38,781
REPARE THERAPEUTICS INCCOM760273102784,48453,330SHDFND19,2,20,536,265 0 17,065
REPAY HLDGS CORPCOM CL A76029L10015,889,2591,973,821SHDFND19,2,20,5,81,803,379 0 170,442
REPLIGEN CORPCOM759916109270,894,9841,599,994SHDFND10,11,12,19,2,20,299,5,6,81,441,814 0 158,180
REPLIMUNE GROUP INCCOM76029N10640,243,5971,479,544SHDFND19,2,20,51,410,603 0 68,941
REPUBLIC BANCORP INC KYCL A7602812048,390,175203,357SHDFND19,2,20,5183,009 0 20,348
REPUBLIC FIRST BANCORP INCCOM7604161071,776,614826,332SHDFND19,2,20769,066 0 57,266
REPUBLIC SVCS INCCOM7607591001,171,468,5049,047,574SHDFND10,11,12,19,2,20,299,5,6,87,598,299 0 1,449,275
RESEARCH FRONTIERS INCCOM760911107202,796105,623SHDFND20105,623 0 0
RESEARCH SOLUTIONS INCCOM76102510544,01822,807SHDFND2022,807 0 0
RESERVOIR MEDIA INCCOM76119X1051,863,500312,144SHDFND19,2,20297,750 0 14,394
RESIDEO TECHNOLOGIES INCCOM76118Y104131,136,5717,971,828SHDFND1,12,19,2,20,5,87,670,505 0 301,323
RESMED INCCOM7611521071,323,431,8606,358,679SHDFND10,11,12,19,2,20,299,5,6,85,509,272 0 849,407
RESOLUTE FST PRODS INCCOM76117W10918,109,541838,793SHDFND19,2,20793,093 0 45,700
RESOURCES CONNECTION INCCOM76122Q10525,354,2911,379,450SHDFND19,2,20,51,311,191 0 68,259
RESTAURANT BRANDS INTL INCCOM76131D1032,105,73632,296SHDFND20,832,296 0 0
RETAIL OPPORTUNITY INVTS CORCOM76131N101119,275,2547,935,812SHDFND10,19,2,20,5,86,301,363 0 1,634,449
RETRACTABLE TECHNOLOGIES INCCOM76129W105113,13268,979SHDFND2068,979 0 0
REV GROUP INCCOM74952710711,077,905874,360SHDFND19,2,20,5,8807,317 0 67,043
REVANCE THERAPEUTICS INCCOM76133010937,835,5242,049,595SHDFND19,2,20,5,81,866,873 0 182,722
REVELATION BIOSCIENCES INCCOM76135L10120,884108,828SHDFND20108,828 0 0
REVIVA PHARMACEUTCLS HLDGS ICOM76152G100188,70044,400SHDFND2044,400 0 0
REVOLUTION MEDICINES INCCOM76155X10090,063,6823,781,011SHDFND19,2,20,5,83,622,781 0 158,230
REVOLVE GROUP INCCL A76156B10720,608,197925,795SHDFND19,2,20,5,8849,725 0 76,070
REX AMERICAN RES CORPCOM76162410524,591,683771,867SHDFND19,2,20,5,8739,413 0 32,454
REXFORD INDL RLTY INCCOM76169C100546,233,5349,940,633SHDFND10,19,2,20,5,6,87,389,871 0 2,550,762
REYNOLDS CONSUMER PRODS INCCOM76171L10627,797,786927,211SHDFND19,2,20,5,6793,655 0 133,556
REZOLUTE INCCOM NEW76200L309116,27656,172SHDFND2056,172 0 0
RF INDS LTDCOM PAR $0.01749552105149,34829,284SHDFND2029,284 0 0
RGC RES INCCOM74955L103484,39421,968SHDFND2021,968 0 0
RHCOM74967X103139,807,435523,251SHDFND19,2,20,5,6,8487,185 0 36,066
RHYTHM PHARMACEUTICALS INCCOM76243J10592,621,9263,180,698SHDFND19,2,20,53,137,350 0 43,348
RIBBON COMMUNICATIONS INCCOM7625441044,586,8881,644,046SHDFND19,2,20,51,449,850 0 194,196
RICEBRAN TECHNOLOGIESCOM76283130312,06315,872SHDFND2015,872 0 0
RICHARDSON ELECTRS LTDCOM763165107813,05738,118SHDFND2038,118 0 0
RICHMOND MUT BANCORPORATIONCOM76525P100549,13942,209SHDFND2038,363 0 3,846
RIGEL PHARMACEUTICALS INCCOM NEW7665596035,062,3713,374,914SHDFND19,2,20,53,186,524 0 188,390
RIGETTI COMPUTING INCCOMMON STOCK76655K103554,016759,759SHDFND2,20737,359 0 22,400
RILEY EXPLORATION PERMIAN INCOM76665T1024,654,237158,146SHDFND19,2,20149,543 0 8,603
RIMINI STR INC DELCOM76674Q1073,199,718839,821SHDFND19,2,20,5784,595 0 55,226
RING ENERGY INCCOM76680V1083,470,1601,410,634SHDFND19,2,201,336,950 0 73,684
RINGCENTRAL INCCL A76680R20682,774,0502,338,250SHDFND10,19,2,20,5,6,81,227,647 0 1,110,603
RINGCENTRAL INCNOTE 3/076680RAF421,150,28124,529,000PRNDFND19,224,529,000 0 0
RINGCENTRAL INCNOTE 3/176680RAH012,119,13715,450,000PRNDFND19,215,450,000 0 0
RIO TINTO PLCSPONSORED ADR7672041001,416,76319,911SHDFND1,2019,911 0 0
RIOT BLOCKCHAIN INCCOM76729210513,289,4313,920,186SHDFND19,2,20,5,83,611,927 0 308,259
RISKIFIED LTDSHS CL AM8216R1091,295,956280,510SHDFND19,2,20205,610 0 74,900
RITE AID CORPCOM7677548723,889,9081,164,643SHDFND12,19,2,20,51,099,080 0 65,563
RITHM CAPITAL CORPCOM NEW64828T20166,783,2657,934,286SHDFND12,19,2,20,5,6,86,801,552 0 1,132,734
RIVERVIEW BANCORP INCCOM769397100916,531119,340SHDFND2056,943 0 62,397
RIVIAN AUTOMOTIVE INCCOM CL A76954A103170,844,4049,269,908SHDFND10,11,12,19,2,20,299,5,6,88,032,279 0 1,237,629
RLI CORPCOM749607107609,029,5284,639,518SHDFND12,19,2,20,5,6,84,541,556 0 97,962
RLJ LODGING TRCOM74965L10183,007,2817,801,888SHDFND10,19,2,20,5,85,553,642 0 2,248,246
RLX TECHNOLOGY INCSPONSORED ADS74969N1039,122,3383,966,234SHDFND19,2,20,53,666,334 0 299,900
RMR GROUP INCCL A74967R1069,842,102348,393SHDFND19,2,20,5317,397 0 30,996
ROBERT HALF INTL INCCOM770323103338,817,5354,589,158SHDFND10,11,12,19,2,20,299,5,6,83,936,592 0 652,566
ROBINHOOD MKTS INCCOM CL A77070010258,559,7307,194,070SHDFND19,2,20,66,657,670 0 536,400
ROBLOX CORPCL A771049103225,153,7777,911,236SHDFND10,11,12,19,2,20,299,5,6,86,663,557 0 1,247,679
ROCKET COS INCCOM CL A77311W10113,646,9411,949,563SHDFND10,19,2,20,5,6,81,738,566 0 210,997
ROCKET LAB USA INCCOM77312210657,373,95215,218,555SHDFND19,2,20,5,814,792,378 0 426,177
ROCKET PHARMACEUTICALS INCCOM77313F10677,868,7363,978,985SHDFND19,2,20,53,876,134 0 102,851
ROCKLEY PHOTONICS HLDGS LTDORDINARY SHARESG7614L109216,9391,548,459SHDFND2,201,455,503 0 92,956
ROCKWELL AUTOMATION INCCOM7739031091,154,844,2004,483,613SHDFND1,10,11,12,19,2,20,299,5,6,83,852,050 0 631,563
ROCKWELL MED INCCOM NEW77437430017,56417,304SHDFND2017,304 0 0
ROCKY BRANDS INCCOM7745151002,921,629123,693SHDFND19,2,20116,383 0 7,310
ROCKY MTN CHOCOLATE FACTORYCOM77467X10167,22611,794SHDFND2011,794 0 0
ROGERS COMMUNICATIONS INCCL B7751092002,523,18453,507SHDFND2,2053,507 0 0
ROGERS CORPCOM77513310183,538,239700,002SHDFND19,2,20,5651,120 0 48,882
ROIVANT SCIENCES LTDSHSG7627910128,021,2663,507,042SHDFND19,2,20,53,435,242 0 71,800
ROKU INCCOM CL A77543R10293,478,1732,296,761SHDFND10,11,12,19,2,20,299,5,6,81,941,355 0 355,406
ROLLINS INCCOM775711104408,644,83411,183,493SHDFND10,11,12,19,2,20,299,5,6,88,028,884 0 3,154,609
ROOT INCCL A NEW77664L207570,324127,021SHDFND19,2,20123,972 0 3,049
ROPER TECHNOLOGIES INCCOM7766961061,826,361,9014,226,809SHDFND10,11,12,19,2,20,299,5,6,83,689,993 0 536,816
ROSE HILL ACQUISITION CORPCLASS A ORDG7637J107213,90720,450SHDFND20 0 0 20,450
ROSS ACQUISITION CORP IISHS CL AG7641C106127,51212,600SHDFND20 0 0 12,600
ROSS STORES INCCOM7782961031,698,337,63314,632,012SHDFND10,11,12,19,2,20,299,5,6,812,819,512 0 1,812,500
ROVER GROUP INCCOM CL A77936F1035,860,8761,596,969SHDFND19,2,20,51,509,639 0 87,330
ROYAL CARIBBEAN GROUPCOMV7780T103393,308,2827,956,874SHDFND10,11,12,19,2,20,299,5,6,86,928,435 0 1,028,439
ROYAL CARIBBEAN GROUPNOTE 2.875%11/1780153BF81,036,3991,050,000PRNDFND191,050,000 0 0
ROYAL CARIBBEAN GROUPNOTE 4.250% 6/1780153BB76,621,9736,658,000PRNDFND26,658,000 0 0
ROYAL GOLD INCCOM780287108453,000,7144,018,814SHDFND19,2,20,5,6,83,847,191 0 171,623
ROYALTY PHARMA PLCSHS CLASS AG7709Q104320,897,7378,119,882SHDFND10,11,12,19,2,20,299,5,6,86,882,999 0 1,236,883
RPC INCCOM74966010630,638,0343,446,348SHDFND19,2,20,5,83,202,963 0 243,385
RPM INTL INCCOM749685103594,581,6256,101,402SHDFND10,11,12,19,2,20,299,5,6,85,537,672 0 563,730
RPT REALTYSH BEN INT74971D10158,210,8995,724,644SHDFND10,19,2,20,5,84,580,239 0 1,144,405
RUBIUS THERAPEUTICS INCCOM78116T10325,434147,789SHDFND20147,789 0 0
RUMBLEON INCCOM CL B781386305964,218149,029SHDFND19,2,20140,529 0 8,500
RUSH ENTERPRISES INCCL A78184620948,477,780927,272SHDFND19,2,20,5,8846,604 0 80,668
RUSH ENTERPRISES INCCL B7818463088,291,666147,355SHDFND19,2,20,5119,499 0 27,856
RUSH STREET INTERACTIVE INCCOM7820111003,651,2781,017,069SHDFND19,2,20936,194 0 80,875
RUTHS HOSPITALITY GROUP INCCOM78333210917,671,3951,141,563SHDFND19,2,20,5,81,063,076 0 78,487
RVL PHARMACEUTICALS PLCSHSG6S41R10188,12978,687SHDFND2078,687 0 0
RXO INCCOMMON STOCK74982T10360,237,7373,502,194SHDFND12,19,2,20,5,6,83,367,780 0 134,414
RXSIGHT INCCOM78349D1073,725,639294,052SHDFND19,2,20274,335 0 19,717
RYAN SPECIALTY HOLDINGS INCCL A78351F10762,132,8321,496,816SHDFND19,2,20,5,61,338,714 0 158,102
RYANAIR HOLDINGS PLCSPONSORED ADS78351320319,905,971266,265SHDFND1,2,20,6266,265 0 0
RYDER SYS INCCOM783549108140,463,2021,680,785SHDFND10,12,19,2,20,5,6,81,549,682 0 131,103
RYERSON HLDG CORPCOM78375410428,272,856934,331SHDFND10,19,2,20,5,8893,101 0 41,230
RYMAN HOSPITALITY PPTYS INCCOM78377T107214,168,3412,610,950SHDFND10,19,2,20,5,81,843,281 0 767,669
RYVYL INCCOM NEW39366L20830,56466,618SHDFND2066,618 0 0
S & T BANCORP INCCOM78385910152,427,8821,533,876SHDFND19,2,20,5,81,448,147 0 85,729
S&P GLOBAL INCCOM78409V1045,026,666,98015,007,664SHDFND10,11,12,19,2,20,299,5,6,813,100,979 0 1,906,685
S&W SEED COCOM78513510488,93459,687SHDFND2059,687 0 0
SAB BIOTHERAPEUTICS INCCOM78397T10347,92481,241SHDFND2081,241 0 0
SABINE RTY TRUNIT BEN INT785688102851,2539,962SHDFND29,962 0 0
SABRA HEALTH CARE REIT INCCOM78573L106155,114,98912,479,082SHDFND10,19,2,20,5,89,514,416 0 2,964,666
SABRE CORPCOM78573M10472,571,27711,742,925SHDFND12,19,2,20,5,811,031,094 0 711,831
SACHEM CAP CORPCOM78590A109377,276109,993SHDFND20109,993 0 0
SAFE & GREEN HOLDINGS CORPCOM NEW78418A50567,54949,306SHDFND2049,306 0 0
SAFE BULKERS INCCOMY7388L1033,403,0531,169,434SHDFND19,2,201,115,934 0 53,500
SAFEGUARD SCIENTIFICS INCCOM NEW78644920764,37220,765SHDFND2020,765 0 0
SAFEHOLD INCCOM78645L10042,305,1991,469,230SHDFND10,19,2,20,5,81,142,501 0 326,729
SAFETY INS GROUP INCCOM78648T10062,741,091744,613SHDFND19,2,20,5711,369 0 33,244
SAGA COMMUNICATIONS INCCL A NEW786598300544,78921,075SHDFND2021,075 0 0
SAGE THERAPEUTICS INCCOM78667J108104,019,0692,727,296SHDFND19,2,20,5,82,609,942 0 117,354
SAIA INCCOM78709Y105186,252,873888,272SHDFND19,2,20,5,8825,594 0 62,678
SALEM MEDIA GROUP INCCL A79409310436,01834,303SHDFND2034,303 0 0
SALESFORCE INCCOM79466L3025,982,155,44545,117,697SHDFND10,11,12,19,2,20,299,5,6,833,940,020 0 11,177,677
SALISBURY BANCORP INCCOM795226109818,28426,060SHDFND2015,670 0 10,390
SALLY BEAUTY HLDGS INCCOM79546E10454,470,5644,350,684SHDFND12,19,2,20,5,84,098,018 0 252,666
SAMSARA INCCOM CL A79589L1067,959,376640,336SHDFND19,2,20,5,8583,787 0 56,549
SANA BIOTECHNOLOGY INCCOM79956610426,815,5666,788,751SHDFND19,2,20,56,648,251 0 140,500
SANARA MEDTECH INCCOM79957L100446,4929,813SHDFND209,813 0 0
SANDRIDGE ENERGY INCCOM NEW80007P8699,436,425554,106SHDFND19,2,20531,569 0 22,537
SANDY SPRING BANCORP INCCOM80036310343,200,1531,226,232SHDFND19,2,20,51,133,876 0 92,356
SANFILIPPO JOHN B & SON INCCOM80042210726,392,325324,549SHDFND19,2,20,5304,842 0 19,707
SANGAMO THERAPEUTICS INCCOM80067710630,737,0969,788,884SHDFND19,2,20,59,538,387 0 250,497
SANMINA CORPORATIONCOM801056102128,657,0702,245,716SHDFND12,19,2,20,52,113,267 0 132,449
SANOFISPONSORED ADR80105N1053,535,48773,002SHDFND2,2073,002 0 0
SAP SESPON ADR8030542044,350,90342,164SHDFND1,2,2042,164 0 0
SAPIENS INTL CORP N VSHSG7T16G1039,215,994498,701SHDFND19,2,20456,595 0 42,106
SARCOS TECHN AND ROBOTICS COCOM80359A106861,2791,534,437SHDFND19,2,201,446,840 0 87,597
SAREPTA THERAPEUTICS INCCOM803607100251,611,1881,941,744SHDFND19,2,20,5,6,81,770,340 0 171,404
SAREPTA THERAPEUTICS INCDBCV 1.500%11/1803607AB618,954,79210,155,000PRNDFND19,210,155,000 0 0
SAREPTA THERAPEUTICS INCDEBT 1.250% 9/1803607AC425,463,80822,000,000SHDFND222,000,000 0 0
SATSUMA PHARMACEUTICALS INCCOM80405P10756,01262,236SHDFND2062,236 0 0
SAUL CTRS INCCOM80439510119,517,491479,781SHDFND19,2,20,5444,058 0 35,723
SAVARA INCCOM805111101415,417268,011SHDFND20268,011 0 0
SB FINL GROUP INCCOM78408D105453,62627,066SHDFND2016,332 0 10,734
SBA COMMUNICATIONS CORP NEWCL A78410G1041,385,110,0994,941,351SHDFND10,11,12,19,2,20,299,5,6,83,708,051 0 1,233,300
SCANSOURCE INCCOM80603710730,289,7151,036,609SHDFND19,2,20,5,8979,955 0 56,654
SCHLUMBERGER LTDCOM STK8068571084,629,257,74186,299,734SHDFND10,11,12,19,2,20,299,5,6,879,417,680 0 6,882,054
SCHNEIDER NATIONAL INCCL B80689H10230,553,3601,301,020SHDFND19,2,20,5,6,81,184,146 0 116,874
SCHNITZER STEEL INDS INCCL A80688210628,425,607927,426SHDFND19,2,20,5,8850,335 0 77,091
SCHOLAR ROCK HLDG CORPCOM80706P1032,889,122319,240SHDFND19,2,20,5182,747 0 136,493
SCHOLASTIC CORPCOM80706610543,868,0371,111,709SHDFND19,2,20,5,81,050,840 0 60,869
SCHRODINGER INCCOM80810D10321,308,6931,140,112SHDFND19,2,20,5,81,004,499 0 135,613
SCHWAB CHARLES CORPCOM8085131055,436,467,44565,295,069SHDFND10,11,12,19,2,20,299,5,6,857,442,731 0 7,852,338
SCHWAB STRATEGIC TRINT-TRM U.S TRES80852485471,543,0011,450,000SHDFND21,450,000 0 0
SCHWAB STRATEGIC TRUS REIT ETF808524847695,34736,047SHDFND136,047 0 0
SCHWAB STRATEGIC TRUS TIPS ETF80852487026,984,144521,030SHDFND20521,030 0 0
SCIENCE 37 HOLDINGS INCCOM808644108415,5251,000,783SHDFND19,2,20954,240 0 46,543
SCIENCE APPLICATIONS INTL COCOM808625107177,533,4811,600,410SHDFND1,10,12,19,2,20,5,6,81,475,916 0 124,494
SCIPLAY CORPORATIONCL A8090871091,428,06588,810SHDFND2088,810 0 0
SCORPIO TANKERS INCSHSY7542C13039,074,767726,702SHDFND19,2,20670,134 0 56,568
SCOTTS MIRACLE-GRO COCL A81018610658,751,9671,209,137SHDFND19,2,20,5,6,81,126,360 0 82,777
SCPHARMACEUTICALS INCCOM810648105194,02027,060SHDFND2027,060 0 0
SCRIPPS E W CO OHIOCL A NEW81105440228,810,9302,184,301SHDFND19,2,20,52,046,576 0 137,725
SCULPTOR ACQUISITION CORP IUNIT 99/99/9999G7T983129135,48013,179SHDFND20 0 0 13,179
SCULPTOR CAP MGMTCOM CL A8112461073,740,878431,972SHDFND19,2,20406,680 0 25,292
SCWORX CORPCOM78396V1095,91014,924SHDFND2014,924 0 0
SCYNEXIS INCCOM NEW811292200122,66378,630SHDFND2078,630 0 0
SEA LTDNOTE 0.250% 9/181141RAG547,909,81764,910,000PRNDFND19,264,910,000 0 0
SEA LTDNOTE 2.375%12/081141RAF728,024,53728,316,000PRNDFND19,228,316,000 0 0
SEA LTDSPONSORD ADS81141R100358,676,2456,893,643SHDFND1,10,12,19,2,20,5,6,85,300,072 0 1,593,571
SEABOARD CORP DELCOM81154310717,788,7904,712SHDFND19,2,20,5,64,196 0 516
SEACHANGE INTL INCCOM81169910763,137134,020SHDFND20134,020 0 0
SEACOAST BKG CORP FLACOM NEW81170780195,374,3733,057,851SHDFND19,2,20,5,82,929,408 0 128,443
SEACOR MARINE HLDGS INCCOM78413P101764,51283,462SHDFND2083,462 0 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103455,319,4978,540,840SHDFND10,11,12,19,2,20,299,5,6,87,557,255 0 983,585
SEAGEN INCCOM81181C104455,806,0793,546,853SHDFND10,11,12,19,2,20,299,5,6,83,021,826 0 525,027
SEALED AIR CORP NEWCOM81211K100308,564,0656,186,128SHDFND10,11,12,19,2,20,299,5,6,85,254,479 0 931,649
SEANERGY MARITIME HLDGS CORPSHS NEWY73760194131,709253,043SHDFND2253,043 0 0
SEASPINE HLDGS CORPCOM81255T1085,154,355617,288SHDFND19,2,20581,782 0 35,506
SEAWORLD ENTMT INCCOM81282V10047,921,416895,560SHDFND19,2,20,5,8788,725 0 106,835
SECUREWORKS CORPCL A81374A1051,202,483188,182SHDFND19,2,20178,358 0 9,824
SECURITY NATL FINL CORPCL A NEW814785309330,69045,300SHDFND2045,300 0 0
SEELOS THERAPEUTICS INCCOM81577F109213,481314,405SHDFND20314,405 0 0
SEER INCCOM CL A81578P10611,355,2921,957,809SHDFND19,2,20,51,884,009 0 73,800
SEI INVTS COCOM784117103393,748,0776,706,079SHDFND10,12,19,2,20,299,5,6,86,182,508 0 523,571
SELECT ENERGY SVCS INCCL A COM81617J30117,496,4111,893,551SHDFND19,2,20,51,768,407 0 125,144
SELECT MED HLDGS CORPCOM81619Q105103,783,2924,179,754SHDFND12,19,2,20,5,83,934,832 0 244,922
SELECT SECTOR SPDR TRENERGY81369Y50653,501,900611,660SHDFND1,2,20598,533 0 13,127
SELECT SECTOR SPDR TRFINANCIAL81369Y605119,447,5013,492,617SHDFND1,2,203,428,344 0 64,273
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40714,996,251116,106SHDFND2116,106 0 0
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308107,036,4301,435,767SHDFND1,2,201,406,452 0 29,315
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20934,045,640250,612SHDFND2250,612 0 0
SELECT SECTOR SPDR TRSBI INT-INDS81369Y70421,697,143220,926SHDFND2220,926 0 0
SELECT SECTOR SPDR TRSBI MATERIALS81369Y10049,926,878642,725SHDFND1,2,20629,053 0 13,672
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80340,883,767328,542SHDFND2328,542 0 0
SELECTA BIOSCIENCES INCCOM816212104476,519421,698SHDFND20421,698 0 0
SELECTIVE INS GROUP INCCOM816300107186,311,2972,102,599SHDFND12,19,2,20,5,81,971,866 0 130,733
SELECTQUOTE INCCOM8163073001,635,5162,434,166SHDFND19,2,202,284,566 0 149,600
SELLAS LIFE SCIENCES GROUP ICOM NEW81642T209169,28071,729SHDFND2071,729 0 0
SEMA4 HOLDINGS CORPCOM CL A81663L101904,3783,428,273SHDFND19,2,20,53,241,273 0 187,000
SEMLER SCIENTIFIC INCCOM81684M104561,36317,011SHDFND2017,011 0 0
SEMPER PARATUS ACQUISITION CUNIT 11/04/2026G8028L123130,59412,679SHDFND20 0 0 12,679
SEMPRACOM8168511092,803,256,08518,006,339SHDFND10,11,12,19,2,20,299,5,6,814,912,960 0 3,093,379
SEMRUSH HLDGS INCCL A COM81686C1041,771,630217,645SHDFND19,2,20197,645 0 20,000
SEMTECH CORPCOM81685010198,624,9743,437,608SHDFND19,2,20,5,83,274,051 0 163,557
SENECA FOODS CORP NEWCL A81707050112,629,632207,213SHDFND19,2,20197,936 0 9,277
SENSATA TECHNOLOGIES HLDG PLSHSG8060N102152,629,3343,779,825SHDFND10,11,12,19,2,20,299,5,6,83,169,661 0 610,164
SENSEI BIOTHERAPEUTICS INCCOM81728A10838,40325,774SHDFND2025,774 0 0
SENSEONICS HLDGS INCCOM81727U10512,101,85111,749,370SHDFND19,2,20,5,810,663,154 0 1,086,216
SENSIENT TECHNOLOGIES CORPCOM81725T100101,658,2101,394,106SHDFND19,2,20,5,81,288,680 0 105,426
SENSUS HEALTHCARE INCCOM81728J109317,22042,752SHDFND2042,752 0 0
SENTI BIOSCIENCES INCCOM81726A10055,13139,100SHDFND2039,100 0 0
SENTINELONE INCCL A81730H10939,281,6352,692,367SHDFND19,2,20,62,498,004 0 194,363
SEQUANS COMMUNICATIONS S ASPONSORED ADS81732320792,22327,778SHDFND227,778 0 0
SERES THERAPEUTICS INCCOM81750R10225,559,1784,564,139SHDFND19,2,20,5,84,429,830 0 134,309
SERITAGE GROWTH PPTYSCL A81752R1003,089,038261,119SHDFND19,2,20,5,8223,114 0 38,005
SERVICE CORP INTLCOM817565104300,566,3764,347,214SHDFND12,19,2,20,5,6,84,019,863 0 327,351
SERVICE PPTYS TRCOM SH BEN INT81761L10279,477,95710,902,326SHDFND10,12,19,2,20,5,88,635,921 0 2,266,405
SERVICENOW INCCOM81762P1023,083,022,9917,940,410SHDFND10,11,12,19,2,20,299,5,6,86,844,157 0 1,096,253
SERVISFIRST BANCSHARES INCCOM81768T108132,486,3011,914,839SHDFND19,2,20,5,81,800,784 0 114,055
SES AI CORPORATIONCL A COM78397Q1092,677,761850,083SHDFND19,20,5653,683 0 196,400
SESEN BIO INCCOM817763105406,513666,962SHDFND20666,962 0 0
SEVEN HILLS REALTY TRUSTCOM81784E101379,13541,709SHDFND20,541,709 0 0
SFL CORPORATION LTDSHSG7738W10617,332,0141,879,828SHDFND19,2,201,751,265 0 128,563
SHAKE SHACK INCCL A81904710153,147,0211,279,726SHDFND19,2,20,5,81,199,776 0 79,950
SHAPEWAYS HOLDINGS INCCOMMON STOCK81947T10212,01822,100SHDFND2022,100 0 0
SHARECARE INCCOM CL A81948W10410,156,4586,347,786SHDFND19,2,206,019,386 0 328,400
SHATTUCK LABS INCCOM82024L103212,33192,318SHDFND2092,318 0 0
SHELL PLCSPON ADS7802593053,307,50158,129SHDFND1,2,2058,129 0 0
SHENANDOAH TELECOMMUNICATIONCOM82312B10630,720,9401,934,568SHDFND19,2,20,51,838,295 0 96,273
SHERWIN WILLIAMS COCOM8243481062,443,995,86010,297,880SHDFND10,11,12,19,2,20,299,5,6,88,724,801 0 1,573,079
SHIFT TECHNOLOGIES INCCL A82452T10760,861408,738SHDFND20408,738 0 0
SHIFT4 PMTS INCCL A82452J10943,455,820776,968SHDFND19,2,20,5,6,8682,643 0 94,325
SHIFT4 PMTS INCNOTE 12/182452JAB516,556,22416,687,000PRNDFND19,216,687,000 0 0
SHIFT4 PMTS INCNOTE 0.500% 8/082452JAD112,791,59215,175,000PRNDFND19,215,175,000 0 0
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD8245961001,108,76539,698SHDFND19,2,20,825,998 0 13,700
SHOALS TECHNOLOGIES GROUP INCL A82489W10785,288,7053,457,183SHDFND19,2,20,5,83,173,496 0 283,687
SHOCKWAVE MED INCCOM82489T104240,869,4421,171,487SHDFND19,2,20,5,81,088,272 0 83,215
SHOE CARNIVAL INCCOM82488910917,766,708743,066SHDFND19,2,20,5704,412 0 38,654
SHOPIFY INCCL A82509L10714,664,177422,477SHDFND10,19,2,20,5350,157 0 72,320
SHOPIFY INCNOTE 0.125%11/082509LAA518,526,73021,766,000PRNDFND19,221,766,000 0 0
SHORE BANCSHARES INCCOM8251071055,334,556306,056SHDFND19,2,20237,555 0 68,501
SHOTSPOTTER INCCOM82536T1075,822,684172,116SHDFND19,2,20,5154,897 0 17,219
SHOULDERUP TECHNOLOGY ACQUISUNIT 99/99/999982537G203111,01310,905SHDFND20 0 0 10,905
SHUTTERSTOCK INCCOM82569010044,534,218844,731SHDFND19,2,20,5,8784,982 0 59,749
SHYFT GROUP INCCOM82569810316,890,530679,426SHDFND19,2,20,5,8600,627 0 78,799
SI-BONE INCCOM82570410910,555,286776,124SHDFND19,2,20,5722,652 0 53,472
SIDUS SPACE INCCLASS A COM82616510235,13632,235SHDFND2032,235 0 0
SIEBERT FINL CORPCOM82617610938,61028,600SHDFND2028,600 0 0
SIENTRA INCCOM82621J10536,608180,426SHDFND20180,426 0 0
SIERRA BANCORPCOM82620P1026,330,603298,051SHDFND19,2,20250,128 0 47,923
SIGA TECHNOLOGIES INCCOM82691710610,083,3911,370,026SHDFND19,2,20,5,81,259,558 0 110,468
SIGHT SCIENCES INCCOM82657M1056,125,672501,693SHDFND19,2,20483,130 0 18,563
SIGILON THERAPEUTICS INCCOM82657L10714,45541,300SHDFND2041,300 0 0
SIGMA ADDITIVE SOLUTIONS INCCOM8265985008,19020,470SHDFND2020,470 0 0
SIGMATRON INTL INCCOM82661L10151,56713,429SHDFND2013,429 0 0
SIGNATURE BK NEW YORK N YCOM82669G104361,851,0603,140,523SHDFND10,12,19,2,20,299,5,6,82,854,255 0 286,268
SIGNET JEWELERS LIMITEDSHSG81276100126,404,8601,858,895SHDFND10,12,19,2,20,5,81,739,414 0 119,481
SIGNIFY HEALTH INCCL A COM82671G10034,731,4491,211,844SHDFND19,2,20,5,6,81,063,997 0 147,847
SILGAN HOLDINGS INCCOM827048109121,735,6652,348,296SHDFND19,2,20,5,6,82,137,364 0 210,932
SILICOM LTDORDM84116108324,3027,694SHDFND27,694 0 0
SILICON LABORATORIES INCCOM826919102186,042,7791,371,289SHDFND19,2,20,5,81,276,418 0 94,871
SILICON LABORATORIES INCNOTE 0.625% 6/1826919AD415,989,54812,759,000PRNDFND19,212,759,000 0 0
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C10841,335,012646,124SHDFND1,10,19,2,20,5,6,8644,224 0 1,900
SILK RD MED INCCOM82710M10044,459,851841,246SHDFND19,2,20,5,8757,953 0 83,293
SILVERBOW RES INCCOM82836G10237,719,5251,333,788SHDFND19,2,201,326,247 0 7,541
SILVERCREST ASSET MGMT GROUPCL A8283591092,625,473139,876SHDFND2,20134,388 0 5,488
SILVERGATE CAP CORPCL A82837P40851,333,4452,950,198SHDFND19,2,20,5,82,886,216 0 63,982
SIMILARWEB LTDSHSM84137104717,807111,634SHDFND19,2,20102,034 0 9,600
SIMMONS 1ST NATL CORPCL A $1 PAR828730200131,194,1356,025,603SHDFND19,2,20,5,85,771,543 0 254,060
SIMON PPTY GROUP INC NEWCOM8288061092,700,654,20622,988,204SHDFND10,11,12,19,2,20,299,5,6,817,250,254 0 5,737,950
SIMPLY GOOD FOODS COCOM82900L102108,004,5152,839,982SHDFND19,2,20,5,82,600,525 0 239,457
SIMPSON MFG INCCOM829073105120,316,5851,357,056SHDFND19,2,20,51,258,995 0 98,061
SIMULATIONS PLUS INCCOM82921410520,275,469554,429SHDFND19,2,20,5,8514,501 0 39,928
SINCLAIR BROADCAST GROUP INCCL A82922610914,071,091907,227SHDFND19,2,20,5,8803,558 0 103,669
SINGULAR GENOMICS SYSTEMS INCOM82933R1001,785,212888,165SHDFND19,2,20843,365 0 44,800
SIO GENE THERAPIES INCCOM82939910475,525173,621SHDFND20173,621 0 0
SIRIUS XM HOLDINGS INCCOM82968B103141,581,51424,243,410SHDFND10,11,12,19,2,20,299,5,6,814,997,022 0 9,246,388
SIRIUSPOINT LTDCOMG8192H10619,612,0133,324,070SHDFND19,2,20,53,133,893 0 190,177
SITE CTRS CORPCOM82981J109170,039,31012,341,312SHDFND10,12,19,2,20,5,89,662,160 0 2,679,152
SITEONE LANDSCAPE SUPPLY INCCOM82982L10381,064,718690,971SHDFND19,2,20,5,6,8602,155 0 88,816
SITIME CORPCOM82982T10684,141,970828,006SHDFND19,2,20,5,8790,853 0 37,153
SITIO ROYALTIES CORPCLASS A COM82983N10862,821,3372,177,516SHDFND19,2,20,81,976,595 0 200,921
SIX FLAGS ENTMT CORP NEWCOM83001A10253,336,9182,294,061SHDFND12,19,2,20,5,6,82,145,949 0 148,112
SIZZLE ACQUISITION CORPCOMMON STOCK83014E109212,07520,751SHDFND20 0 0 20,751
SJW GROUPCOM78430510484,830,8031,044,843SHDFND19,2,20,5,8865,124 0 179,719
SK TELECOM LTDSPONSORED ADR78440P3064,160,977202,051SHDFND1,2202,051 0 0
SKECHERS U S A INCCL A830566105200,603,1804,781,959SHDFND12,19,2,20,5,6,84,513,808 0 268,151
SKILLSOFT CORPCL A83066P2001,743,1311,340,870SHDFND19,2,20,51,271,870 0 69,000
SKILLZ INCCOM83067L1095,516,63110,891,671SHDFND19,2,20,510,251,761 0 639,910
SKYLINE CHAMPION CORPORATIONCOM83083010562,501,4101,213,384SHDFND19,2,20,5,81,082,089 0 131,295
SKYWATER TECHNOLOGY INCCOM83089J1081,197,068168,364SHDFND2,20155,736 0 12,628
SKYWEST INCCOM83087910237,451,3342,268,403SHDFND19,2,20,52,202,332 0 66,071
SKYWORKS SOLUTIONS INCCOM83088M102674,421,6907,400,655SHDFND10,11,12,19,2,20,299,5,6,86,253,413 0 1,147,242
SKYX PLATFORMS CORPCOM78471E105896,409355,718SHDFND2,20355,718 0 0
SL GREEN RLTY CORPCOM78440X887127,391,4293,748,307SHDFND10,12,19,2,20,5,6,82,830,444 0 917,863
SLAM CORPCL A SHSG8210L105168,64016,697SHDFND20 0 0 16,697
SLEEP NUMBER CORPCOM83125X10321,667,918834,023SHDFND19,2,20,5,8775,808 0 58,215
SLM CORPCOM78442P106120,707,8797,271,559SHDFND1,19,2,20,5,6,86,655,561 0 615,998
SM ENERGY COCOM78454L100232,582,2366,677,641SHDFND12,19,2,20,56,568,269 0 109,372
SMART GLOBAL HLDGS INCSHSG8232Y10138,835,7292,609,928SHDFND19,2,20,52,528,115 0 81,813
SMART SAND INCCOM83191H107166,74693,154SHDFND2093,154 0 0
SMARTFINANCIAL INCCOM NEW83190L2087,238,633263,223SHDFND19,2,20249,683 0 13,540
SMARTRENT INCCOM CL A83193G1078,403,4963,458,229SHDFND19,2,203,231,180 0 227,049
SMARTSHEET INCCOM CL A83200N10379,713,1712,025,233SHDFND19,2,20,5,6,81,746,318 0 278,915
SMILEDIRECTCLUB INCCL A COM83192H106119,829340,230SHDFND20,5340,230 0 0
SMITH & NEPHEW PLCSPDN ADR NEW83175M2057,139,211265,447SHDFND1,2,20265,447 0 0
SMITH & WESSON BRANDS INCCOM8317541067,422,147845,432SHDFND19,2,20,5,8816,134 0 29,298
SMITH A O CORPCOM831865209536,193,6979,367,465SHDFND10,11,12,19,2,20,299,5,6,88,788,068 0 579,397
SMITH MICRO SOFTWARE INCCOM NEW832154207342,077162,894SHDFND20162,894 0 0
SMITH MIDLAND CORPCOM832156103268,69413,107SHDFND2013,107 0 0
SMUCKER J M COCOM NEW8326964051,142,190,9317,208,071SHDFND10,11,12,19,2,20,299,5,6,86,328,812 0 879,259
SNAP INCCL A83304A106109,111,28512,191,205SHDFND10,11,12,19,2,20,299,5,6,89,312,502 0 2,878,703
SNAP INCNOTE 5/083304AAF318,820,22227,018,000PRNDFND19,227,018,000 0 0
SNAP INCNOTE 0.250% 5/083304AAD85,216,8455,765,000PRNDFND25,765,000 0 0
SNAP INCNOTE 0.750% 8/083304AAB216,754,99519,674,000PRNDFND19,219,674,000 0 0
SNAP ON INCCOM833034101509,832,9362,231,314SHDFND10,11,12,19,2,20,299,5,6,81,920,703 0 310,611
SNAP ONE HOLDINGS CORPCOM83303Y1052,274,952307,011SHDFND19,2,20,5287,711 0 19,300
SNDL INCCOM83307B101669,534320,351SHDFND2320,351 0 0
SNOWFLAKE INCCL A833445109806,272,9365,617,061SHDFND10,11,12,19,2,20,299,5,6,84,714,428 0 902,633
SOBR SAFE INCCOM NEW83359220710,50911,300SHDFND2011,300 0 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B833635105113,493,8501,421,727SHDFND1,19,2,20,51,415,113 0 6,614
SOCIETAL CDMO INCCOM75629F109177,545119,158SHDFND20119,158 0 0
SOCIETY PASS INCCOM83370P10233,47433,812SHDFND2033,812 0 0
SOCKET MOBILE INCCOM NEW83368E20045,78423,600SHDFND2023,600 0 0
SOFI TECHNOLOGIES INCCOM83406F10252,511,70811,390,826SHDFND19,2,20,5,6,810,128,626 0 1,262,200
SOHU COM LTDSPONSORED ADS83410S1083,170,191231,232SHDFND19,2,20,5,8191,308 0 39,924
SOLAREDGE TECHNOLOGIES INCCOM83417M104571,391,2822,017,126SHDFND10,11,12,19,2,20,299,5,6,81,723,051 0 294,075
SOLAREDGE TECHNOLOGIES INCNOTE 9/183417MAD618,642,85514,990,000PRNDFND19,214,990,000 0 0
SOLARIS OILFIELD INFRASTRUCTCOM CL A83418M1036,162,578620,602SHDFND19,2,20587,707 0 32,895
SOLARWINDS CORPCOM NEW83417Q2049,747,8691,041,439SHDFND19,2,20,5,8969,437 0 72,002
SOLENO THERAPEUTICS INCCOM83420330930,58715,448SHDFND2015,448 0 0
SOLID BIOSCIENCES INCCOM NEW83422E204121,84122,647SHDFND2022,647 0 0
SOLID POWER INCCLASS A COM83422N1055,962,1292,347,295SHDFND19,2,20,52,186,521 0 160,774
SOLIGENIX INCCOM83422330732,98072,964SHDFND2072,964 0 0
SOLITARIO ZINC CORPCOM8342EP10744,12171,151SHDFND2071,151 0 0
SOLO BRANDS INCCOM CL A83425V1041,115,591299,890SHDFND2,20277,790 0 22,100
SOLUNA HOLDINGS INCCOM NEW5835431037,78128,820SHDFND2028,820 0 0
SOMALOGIC INCCLASS A COM83444K1057,071,2322,817,224SHDFND19,2,20,52,623,236 0 193,988
SONDER HOLDINGS INCCLASS A COM83542D1023,709,8682,991,829SHDFND19,2,202,830,829 0 161,000
SONENDO INCCOM835431107240,83385,100SHDFND2085,100 0 0
SONIC AUTOMOTIVE INCCL A83545G10238,724,666781,369SHDFND19,2,20,5,8730,995 0 50,374
SONIDA SENIOR LIVING INCCOM140475203165,83813,267SHDFND2013,267 0 0
SONIM TECHNOLOGIES INCCOM NEW83548F2009,93723,391SHDFND2023,391 0 0
SONOCO PRODS COCOM835495102467,890,3317,706,973SHDFND12,19,2,20,5,6,87,493,813 0 213,160
SONOS INCCOM83570H10878,743,9114,659,403SHDFND19,2,20,5,84,358,501 0 300,902
SONY GROUP CORPORATIONSPONSORED ADR8356993072,363,76530,988SHDFND2,2030,988 0 0
SORRENTO THERAPEUTICS INCCOM NEW83587F20244,864,88850,637,571SHDFND19,2,20,5,849,842,248 0 795,323
SOTERA HEALTH COCOM83601L10222,049,8272,647,038SHDFND19,2,20,5,6,82,480,729 0 166,309
SOTHERLY HOTELS INCCOM83600C10332,48617,948SHDFND2017,948 0 0
SOUND FINL BANCORP INCCOM83607A100423,25910,456SHDFND204,601 0 5,855
SOUNDHOUND AI INCCLASS A COM836100107736,642416,182SHDFND20416,182 0 0
SOUTH JERSEY INDS INCCOM838518108521,499,35614,677,719SHDFND12,19,2,20,5,814,510,746 0 166,973
SOUTH PLAINS FINANCIAL INCCOM83946P1075,723,652207,906SHDFND19,2,20194,306 0 13,600
SOUTHERN COCOM8425871074,654,604,06065,181,404SHDFND1,10,11,12,19,2,20,299,5,6,856,579,204 0 8,602,200
SOUTHERN COPPER CORPCOM84265V105163,414,0112,705,978SHDFND1,10,12,19,2,20,299,5,6,82,296,752 0 409,226
SOUTHERN FIRST BANCSHARESCOM8428731016,836,423149,430SHDFND19,2,20131,739 0 17,691
SOUTHERN MO BANCORP INCCOM8433801067,707,414168,174SHDFND19,2,20150,904 0 17,270
SOUTHERN STS BANCSHARES INCCOM843878307301,08010,400SHDFND2010,400 0 0
SOUTHPORT ACQUISITION CORPUNIT 99/99/999984465L204133,50313,179SHDFND20 0 0 13,179
SOUTHSIDE BANCSHARES INCCOM84470P10944,899,1811,247,546SHDFND19,2,20,5,81,179,037 0 68,509
SOUTHSTATE CORPORATIONCOM840441109178,421,1722,336,579SHDFND12,19,2,20,5,82,154,910 0 181,669
SOUTHWEST AIRLS COCOM8447411081,343,962,22539,915,718SHDFND1,10,11,12,19,2,20,299,5,6,817,743,657 0 22,172,061
SOUTHWEST AIRLS CONOTE 1.250% 5/0844741BG247,150,95038,975,000PRNDFND19,238,975,000 0 0
SOUTHWEST GAS HLDGS INCCOM844895102136,731,1002,209,617SHDFND12,19,2,20,5,82,044,153 0 165,464
SOUTHWESTERN ENERGY COCOM845467109261,221,85844,653,309SHDFND19,2,20,5,643,672,300 0 981,009
SOVOS BRANDS INCCOM84612U10710,378,689722,247SHDFND19,2,20679,226 0 43,021
SP PLUS CORPCOM78469C10316,545,747476,548SHDFND19,2,20,5,8425,663 0 50,885
SPARTANNASH COCOM84721510044,463,6561,470,359SHDFND19,2,20,51,395,163 0 75,196
SPDR GOLD TRGOLD SHS78463V10749,632,423292,575SHDFND10,12,2052 0 292,523
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X749185,378,2684,532,476SHDFND1,24,526,964 0 5,512
SPDR INDEX SHS FDSDJ INTL RL ETF78463X86362,753,1102,344,158SHDFND1,12,2,202,344,158 0 0
SPDR INDEX SHS FDSEURO STOXX 5078463X2023,431,14288,660SHDFND10 0 0 88,660
SPDR INDEX SHS FDSMSCI ACWI CLMTE78463X19431,957,0381,220,200SHDFND10 0 0 1,220,200
SPDR INDEX SHS FDSMSCI ACWI EXUS78463X8487,586,840315,330SHDFND1315,330 0 0
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X889138,140,4444,652,760SHDFND2,20 0 0 4,652,760
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X50967,786,0962,056,617SHDFND1,2,201,679,372 0 377,245
SPDR INDEX SHS FDSS&P GLBDIV ETF78463X4597,835,115133,500SHDFND10 0 0 133,500
SPDR INDEX SHS FDSS&P INTL ETF78463X772406,68312,583SHDFND17,839 0 4,744
SPDR INDEX SHS FDSS&P INTL SMLCP78463X87183,022,6952,822,941SHDFND1,2,202,733,473 0 89,468
SPDR S&P 500 ETF TRTR UNIT78462F1031,170,252,2893,047,698SHDFND1,10,12,2,202,365,883 0 681,815
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10741,012,74592,523SHDFND1,2065,697 0 26,826
SPDR SER TRBBG CONV SEC ETF78464A359569,4098,850SHDFND28,850 0 0
SPDR SER TRBLOOMBERG 1 10 Y78468R861615,244,88133,346,606SHDFND233,346,606 0 0
SPDR SER TRBLOOMBERG 1-3 MO78468R6639,989,439109,210SHDFND12,2109,210 0 0
SPDR SER TRBLOOMBERG EMERGI78464A3917,029,752341,914SHDFND1,2,6272,476 0 69,438
SPDR SER TRBLOOMBERG HIGH Y78468R622673,174,8007,479,720SHDFND2,20,66,901,788 0 577,932
SPDR SER TRBLOOMBERG INTL78464A1513,926,843141,661SHDFND20 0 0 141,661
SPDR SER TRBLOOMBERG INTL T78464A51674,202,8143,308,195SHDFND1,2,202,698,638 0 609,557
SPDR SER TRBLOOMBERG INVT78468R2003,396,083111,750SHDFND20 0 0 111,750
SPDR SER TRBLOOMBERG SHT TE78468R4082,795,793115,338SHDFND20 0 0 115,338
SPDR SER TRDJ REIT ETF78464A60715,149,895173,837SHDFND1,2038,694 0 135,143
SPDR SER TRFTSE INT GVT ETF78464A49082,757,4922,008,677SHDFND2,201,707,115 0 301,562
SPDR SER TRICE PFD SEC ETF78464A2921,307,25339,831SHDFND1,239,831 0 0
SPDR SER TRPORT MTG BK ETF78464A38342,064,1701,938,441SHDFND21,938,441 0 0
SPDR SER TRPORTFLI HIGH YLD78468R6061,809,54081,000SHDFND10 0 0 81,000
SPDR SER TRPORTFLI INTRMDIT78464A672326,323,02811,555,348SHDFND1,12,211,330,540 0 224,808
SPDR SER TRPORTFLI TIPS ETF78464A65689,304,2013,466,778SHDFND1,2,20290,348 0 3,176,430
SPDR SER TRPORTFOLIO AGRGTE78464A649427,048,76616,993,584SHDFND1,2,204,841,978 0 12,151,606
SPDR SER TRPORTFOLIO INTRMD78464A37540,030,4271,257,632SHDFND1,12,2,201,254,079 0 3,553
SPDR SER TRPORTFOLIO LN COR78464A36737,880,0421,687,307SHDFND2,20453,596 0 1,233,711
SPDR SER TRPORTFOLIO LN TSR78464A664793,621,38527,337,974SHDFND12,2,2025,835,841 0 1,502,133
SPDR SER TRPORTFOLIO S&P60078468R85318,639,017504,166SHDFND2 0 0 504,166
SPDR SER TRPORTFOLIO SH TSR78468R101229,430,6577,941,525SHDFND1,27,941,525 0 0
SPDR SER TRPORTFOLIO SHORT78464A474209,861,8397,143,017SHDFND1,2,202,095,500 0 5,047,517
SPDR SER TRPRTFLO S&P500 GW78464A4099,436,223186,229SHDFND19186,229 0 0
SPDR SER TRPRTFLO S&P500 VL78464A5089,105,160234,126SHDFND19234,126 0 0
SPDR SER TRS&P 600 SML CAP78464A8137,864,62095,665SHDFND20 0 0 95,665
SPDR SER TRS&P DIVID ETF78464A7638,758,45170,006SHDFND166,405 0 3,601
SPECTRUM BRANDS HLDGS INC NECOM84790A10538,433,392630,883SHDFND12,19,2,20,5,6,8544,343 0 86,540
SPECTRUM PHARMACEUTICALS INCCOM84763A108211,471573,869SHDFND2,20,5573,869 0 0
SPERO THERAPEUTICS INCCOM84833T103191,530110,711SHDFND20110,711 0 0
SPIRE GLOBAL INCCOM CL A8485601081,808,6731,884,034SHDFND19,2,201,808,934 0 75,100
SPIRE INCCOM84857L101166,121,0742,387,940SHDFND12,19,2,20,5,81,984,489 0 403,451
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109103,740,0673,504,732SHDFND12,19,2,20,5,6,83,264,038 0 240,694
SPIRIT AIRLS INCCOM84857710248,122,3992,470,349SHDFND19,2,20,52,309,968 0 160,381
SPIRIT AIRLS INCNOTE 1.000% 5/1848577AB89,533,49111,800,000PRNDFND19,211,800,000 0 0
SPIRIT RLTY CAP INC NEWCOM NEW84860W300313,087,0447,714,714SHDFND10,12,19,2,20,5,6,85,811,216 0 1,903,498
SPLASH BEVERAGE GROUP INCCOM NEW84862C20367,29870,000SHDFND2070,000 0 0
SPLUNK INCCOM848637104318,861,3473,703,814SHDFND10,11,12,19,2,20,299,5,6,83,046,008 0 657,806
SPLUNK INCNOTE 0.500% 9/1848637AC818,233,35518,898,000PRNDFND19,218,898,000 0 0
SPLUNK INCNOTE 1.125% 6/1848637AF125,557,25530,175,000PRNDFND19,230,175,000 0 0
SPLUNK INCNOTE 1.125% 9/1848637AD619,496,74520,551,000PRNDFND19,220,551,000 0 0
SPOK HLDGS INCCOM84863T106530,33564,754SHDFND20,564,754 0 0
SPORTSMANS WHSE HLDGS INCCOM84920Y1068,796,289934,781SHDFND19,2,20,5860,706 0 74,075
SPOTIFY TECHNOLOGY S ASHSL8681T102117,158,2471,483,955SHDFND10,12,19,2,20,5,6,81,365,158 0 118,797
SPOTIFY USA INCNOTE 3/184921RAB629,088,68836,130,000PRNDFND19,236,130,000 0 0
SPRINGWORKS THERAPEUTICS INCCOM85205L10797,685,4713,755,689SHDFND19,2,20,5,83,697,668 0 58,021
SPRINKLR INCCL A85208T1073,367,004412,118SHDFND19,2,20,5396,418 0 15,700
SPROUT SOCIAL INCCOM CL A85209W10954,699,351968,816SHDFND19,2,20,5,8860,664 0 108,152
SPROUTS FMRS MKT INCCOM85208M102121,117,0163,741,644SHDFND12,19,2,20,5,83,445,613 0 296,031
SPRUCE BIOSCIENCES INCCOM85209E109102,41093,100SHDFND2093,100 0 0
SPRUCE POWER HOLDING CORPCOM CL A9837FR100341,101371,125SHDFND20371,125 0 0
SPS COMM INCCOM78463M107155,115,5711,207,783SHDFND19,2,20,5,81,105,931 0 101,852
SPX TECHNOLOGIES INCCOM78473E103108,051,7591,645,876SHDFND19,2,20,5,81,513,730 0 132,146
SQUARESPACE INCCLASS A85225A10714,666,098661,529SHDFND19,2,20,5614,387 0 47,142
SQZ BIOTECHNOLOGIES COCOM78472W10441,54456,140SHDFND2056,140 0 0
SRAX INCCL A78472M106131,51485,957SHDFND2085,957 0 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J100264,985,2445,089,997SHDFND10,11,12,19,2,20,299,5,6,84,130,209 0 959,788
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V60873,364,4981,793,753SHDFND10,2,20,2991,478,486 0 315,267
SSGA ACTIVE ETF TRINCOM ALLO ETF78467V20233,661,2441,141,299SHDFND11,090,678 0 50,621
SSGA ACTIVE ETF TRMULT ASS RLRTN78467V103588,28221,361SHDFND121,361 0 0
SSR MNG INCCOM78473010330,638,9871,955,264SHDFND2,20,61,769,064 0 186,200
ST JOE COCOM79014810042,036,0111,087,607SHDFND19,2,20,5,81,003,614 0 83,993
STAAR SURGICAL COCOM PAR $0.0185231230578,743,0441,622,230SHDFND19,2,20,5,81,509,179 0 113,051
STABILIS SOLUTIONS INCCOM85236P10155,18810,654SHDFND2010,654 0 0
STAG INDL INCCOM85254J102281,870,0978,691,642SHDFND10,19,2,20,5,86,087,706 0 2,603,936
STAGWELL INCCOM CL A85256A1099,660,9591,555,710SHDFND19,2,20,51,469,227 0 86,483
STANDARD BIOTOOLS INCCOM34385P108329,632281,737SHDFND20281,737 0 0
STANDARD MTR PRODS INCCOM85366610528,431,496816,997SHDFND19,2,20,5776,402 0 40,595
STANDEX INTL CORPCOM85423110748,181,652470,478SHDFND19,2,20,5,8431,441 0 39,037
STANLEY BLACK & DECKER INCCOM854502101819,600,06510,910,544SHDFND10,11,12,19,2,20,299,5,6,810,105,954 0 804,590
STAR BULK CARRIERS CORP.SHS PARY8162K2041,349,56170,180SHDFND1,10,19,2,667,480 0 2,700
STAR GROUP L PUNIT LTD PARTNR85512C1051,034,60185,859SHDFND19,20,560,545 0 25,314
STARBUCKS CORPCOM8552441094,363,266,46743,984,541SHDFND10,11,12,19,2,20,299,5,6,837,467,527 0 6,517,014
STARTEK INCCOM85569C107219,20358,454SHDFND2058,454 0 0
STARWOOD PPTY TR INCCOM85571B10588,046,2634,681,667SHDFND12,19,2,20,5,6,84,081,549 0 600,118
STATE STR CORPCOM8574771031,467,684,55518,769,238SHDFND1,10,12,19,2,20,299,5,6,817,184,576 0 1,584,662
STATERA BIOPHARMA INCCOM8575611045,54268,247SHDFND2068,247 0 0
STEEL DYNAMICS INCCOM858119100845,557,3898,624,766SHDFND10,11,12,19,2,20,299,5,6,87,560,711 0 1,064,055
STEELCASE INCCL A85815520312,884,6421,797,335SHDFND19,2,20,5,81,602,812 0 194,523
STELLANTIS N.VSHSN824051064,376,497308,204SHDFND2,6308,204 0 0
STELLAR BANCORP INCCOM85892710653,840,7421,827,588SHDFND19,2,20,51,728,284 0 99,304
STEM INCCOM85859N10227,347,9073,059,050SHDFND19,2,20,52,838,374 0 220,676
STEPAN COCOM858586100197,650,8681,856,574SHDFND19,2,20,5,6,81,799,146 0 57,428
STEPSTONE GROUP INCCOM CL A85914M10725,866,5831,027,267SHDFND19,2,20,5935,989 0 91,278
STEREOTAXIS INCCOM NEW85916J409358,087172,989SHDFND20172,989 0 0
STERICYCLE INCCOM858912108125,789,9022,521,345SHDFND12,19,2,20,5,62,353,022 0 168,323
STERIS PLCSHS USDG8473T100775,094,8024,196,734SHDFND10,11,12,19,2,20,299,5,6,83,732,351 0 464,383
STERLING BANCORP INCCOM85917W1021,790,149293,949SHDFND2,20249,990 0 43,959
STERLING CHECK CORPCOM85917T1097,913,044511,509SHDFND19,2,20,5477,504 0 34,005
STERLING INFRASTRUCTURE INCCOM85924110119,695,186600,463SHDFND19,2,20,5,8537,079 0 63,384
STEVANATO GROUP S P AORD SHST9224W1093,861,699214,897SHDFND2,6214,897 0 0
STEWART INFORMATION SVCS CORCOM86037210145,418,4431,062,917SHDFND19,2,20,5,8993,158 0 69,759
STIFEL FINL CORPCOM860630102171,701,3092,941,602SHDFND19,2,20,5,6,82,716,492 0 225,110
STITCH FIX INCCOM CL A8608971078,248,9082,652,382SHDFND19,2,20,5,82,508,135 0 144,247
STMICROELECTRONICS N VNY REGISTRY8610121026,127,928172,278SHDFND2,20172,278 0 0
STOCK YDS BANCORP INCCOM86102510439,649,496610,180SHDFND19,2,20,5531,097 0 79,083
STOKE THERAPEUTICS INCCOM86150R1073,818,903413,749SHDFND19,2,20,5380,508 0 33,241
STONECO LTDCOM CL AG8515810642,642,5384,517,218SHDFND1,10,19,2,20,6,84,168,617 0 348,601
STONERIDGE INCCOM86183P10212,551,176582,151SHDFND19,2,20,5519,677 0 62,474
STONEX GROUP INCCOM86189610855,789,097585,405SHDFND19,2,20,5544,371 0 41,034
STORE CAP CORPCOM862121100455,350,77714,203,081SHDFND10,12,19,2,20,5,6,810,619,775 0 3,583,306
STRAN & COMPANY INCCOMMON STOCK86260J10257,50344,924SHDFND2044,924 0 0
STRATA SKIN SCIENCES INCCOM NEW86272A2069,04611,450SHDFND2011,450 0 0
STRATASYS LTDSHSM855481016,201,238522,870SHDFND2,20522,870 0 0
STRATEGIC ED INCCOM86272C10362,782,722801,618SHDFND19,2,20,5,8754,844 0 46,774
STRATTEC SEC CORPCOM863111100280,89813,669SHDFND2013,669 0 0
STRATUS PPTYS INCCOM NEW8631672011,359,27070,465SHDFND2,2067,065 0 3,400
STREAMLINE HEALTH SOLUTIONSCOM86323X106175,726111,219SHDFND20111,219 0 0
STRIDE INCCOM86333M10841,031,8841,311,761SHDFND19,2,20,5,81,221,523 0 90,238
STRIDE INCNOTE 1.125% 9/086333MAA69,426,97610,525,000PRNDFND19,210,525,000 0 0
STRONGHOLD DIGITAL MINING INCLASS A COM86337R10335,59774,300SHDFND2074,300 0 0
STRYKER CORPORATIONCOM8636671013,462,500,34614,119,016SHDFND1,10,11,12,19,2,20,299,5,6,812,324,833 0 1,794,183
STRYVE FOODS INCCLASS A COM86368510311,07515,200SHDFND2015,200 0 0
STURM RUGER & CO INCCOM86415910832,653,012588,978SHDFND19,2,20,5,8578,055 0 10,923
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M209145,12018,114SHDFND1,2018,114 0 0
SUMMIT FINL GROUP INCCOM86606G1015,074,623203,882SHDFND19,2,20193,771 0 10,111
SUMMIT HOTEL PPTYS INCCOM86608210051,104,1567,078,138SHDFND10,19,2,20,5,85,664,186 0 1,413,952
SUMMIT MATLS INCCL A86614U10069,961,9602,464,317SHDFND19,2,20,5,82,195,172 0 269,145
SUMMIT ST BK SANTA ROSA CALICOM866264203221,64214,028SHDFND2014,028 0 0
SUMMIT THERAPEUTICS INCCOM86627T108373,57587,900SHDFND2087,900 0 0
SUMO LOGIC INCCOM86646P10318,034,5852,226,492SHDFND19,2,20,52,091,275 0 135,217
SUN CMNTYS INCCOM866674104833,663,9065,794,804SHDFND10,11,12,19,2,20,299,5,6,83,930,017 0 1,864,787
SUN CTRY AIRLS HLDGS INCCOM86668310521,349,4951,346,122SHDFND19,2,20,5,81,282,709 0 63,413
SUN LIFE FINANCIAL INC.COM866796105949,66020,458SHDFND220,458 0 0
SUNCOKE ENERGY INCCOM86722A10342,617,6244,938,311SHDFND19,2,20,54,780,683 0 157,628
SUNCOR ENERGY INC NEWCOM8672241072,139,77667,437SHDFND267,437 0 0
SUNLIGHT FINANCIAL HOLDINGSCOM86738J106510,125395,446SHDFND2,20386,346 0 9,100
SUNLINK HEALTH SYS INCCOM86737U10226,00942,637SHDFND2042,637 0 0
SUNNOVA ENERGY INTL INC.COM86745K10450,152,1772,784,685SHDFND19,2,20,5,82,549,556 0 235,129
SUNNOVA ENERGY INTL INC.NOTE 0.250%12/086745KAF19,724,93012,550,000PRNDFND19,212,550,000 0 0
SUNOPTA INCCOM8676EP10812,355,6201,463,936SHDFND19,2,201,355,007 0 108,929
SUNPOWER CORPCOM86765240660,284,0263,343,540SHDFND19,2,20,5,83,124,753 0 218,787
SUNRUN INCCOM86771W105149,749,7366,234,377SHDFND12,19,2,20,5,6,85,847,902 0 386,475
SUNRUN INCNOTE 2/086771WAB16,598,5619,450,000PRNDFND19,29,450,000 0 0
SUNSTONE HOTEL INVS INC NEWCOM867892101137,009,35514,111,350SHDFND10,12,19,2,20,5,811,141,474 0 2,969,876
SUNWORKS INCCOM NEW86803X204178,782113,153SHDFND20113,153 0 0
SUPER LEAGUE GAMING INCCOM86804F20232,86596,662SHDFND2096,662 0 0
SUPER MICRO COMPUTER INCCOM86800U104121,390,9251,478,574SHDFND19,2,20,5,81,372,375 0 106,199
SUPERIOR GROUP OF CO INCCOM8683581021,914,177190,276SHDFND19,2,20180,733 0 9,543
SUPERIOR INDS INTL INCCOM868168105453,574107,482SHDFND20107,482 0 0
SUPERNUS PHARMACEUTICALSNOTE 0.625% 4/0868459AD09,142,6149,300,000PRNDFND19,29,300,000 0 0
SUPERNUS PHARMACEUTICALS INCCOM86845910867,252,2181,885,400SHDFND19,2,20,5,81,766,189 0 119,211
SURFACE ONCOLOGY INCCOM86877M209140,684171,566SHDFND20171,566 0 0
SURGALIGN HOLDINGS INCCOM NEW86882C20431,02515,829SHDFND2015,829 0 0
SURGEPAYS INCCOM NEW86882L204199,42430,400SHDFND2030,400 0 0
SURGERY PARTNERS INCCOM86881A10032,364,9901,161,701SHDFND19,2,20,5,81,065,980 0 95,721
SURMODICS INCCOM86887310017,261,717505,912SHDFND19,2,20,5476,696 0 29,216
SURROZEN INCCOM86889P10941,27570,932SHDFND2070,932 0 0
SUTRO BIOPHARMA INCCOM86936710214,958,3831,851,285SHDFND19,2,201,793,785 0 57,500
SUZANO S ASPON ADS86959K10537,526,7063,919,313SHDFND1,10,2,203,917,931 0 1,382
SVB FINANCIAL GROUPCOM78486Q101709,451,4273,082,695SHDFND10,12,19,2,20,299,5,6,82,762,276 0 320,419
SWEETGREEN INCCOM CL A87043Q10813,042,9321,521,929SHDFND19,2,201,413,223 0 108,706
SWK HLDGS CORPCOM NEW78501P203862,91448,918SHDFND2,2043,618 0 5,300
SYLVAMO CORPCOMMON STOCK87133210259,647,6751,227,571SHDFND12,19,2,20,51,149,045 0 78,526
SYMBOTIC INCCLASS A COM87151X101426,25835,700SHDFND2035,700 0 0
SYNAPTICS INCCOM87157D109154,502,5371,623,608SHDFND19,2,20,5,81,534,545 0 89,063
SYNAPTOGENIX INCCOM NEW87167T20123,31620,100SHDFND2020,100 0 0
SYNCHRONOSS TECHNOLOGIES INCCOM87157B103164,945266,858SHDFND20266,858 0 0
SYNCHRONY FINANCIALCOM87165B103697,560,45921,228,255SHDFND10,11,12,19,2,20,299,5,6,818,122,074 0 3,106,181
SYNDAX PHARMACEUTICALS INCCOM87164F10592,853,3833,648,463SHDFND19,2,20,5,83,545,446 0 103,017
SYNEOS HEALTH INCCL A87166B102102,975,0292,807,389SHDFND12,19,2,20,5,6,82,611,110 0 196,279
SYNLOGIC INCCOM87166L100117,256154,284SHDFND20154,284 0 0
SYNOPSYS INCCOM8716071072,021,733,4246,331,966SHDFND10,11,12,19,2,20,299,5,6,85,560,993 0 770,973
SYNOVUS FINL CORPCOM NEW87161C501227,156,9825,996,636SHDFND12,19,2,20,5,6,85,685,213 0 311,423
SYPRIS SOLUTIONS INCCOM87165510640,84220,219SHDFND2020,219 0 0
SYROS PHARMACEUTICALS INCCOM NEW87184Q206118,93733,130SHDFND2033,130 0 0
SYSCO CORPCOM8718291071,889,562,28224,716,315SHDFND10,11,12,19,2,20,299,5,6,821,933,519 0 2,782,796
SYSTEM1 INCCL A COM87200P109331,23170,625SHDFND2070,625 0 0
T-MOBILE US INCCOM8725901043,351,397,70023,938,555SHDFND10,11,12,19,2,20,299,5,6,820,626,792 0 3,311,763
T2 BIOSYSTEMS INCCOM NEW89853L20318,35512,926SHDFND2012,926 0 0
TABOOLA.COM LTDORD SHSM8744T1062,077,223674,423SHDFND19,2,20536,123 0 138,300
TABULA RASA HEALTHCARE INCCOM873379101439,09588,706SHDFND20,588,706 0 0
TACTILE SYS TECHNOLOGY INCCOM87357P1004,110,242358,035SHDFND19,2,20336,385 0 21,650
TAITRON COMPONENTS INCCL A874028103103,86730,194SHDFND2030,194 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100303,079,8984,044,278SHDFND1,10,19,2,20,5,83,952,374 0 91,904
TAKE-TWO INTERACTIVE SOFTWARCOM874054109710,484,2336,823,602SHDFND10,11,12,19,2,20,299,5,6,86,077,390 0 746,212
TAL EDUCATION GROUPSPONSORED ADS87408010456,007,5327,942,621SHDFND1,10,12,19,2,20,5,85,833,441 0 2,109,180
TALARIS THERAPEUTICS INCCOM87410C104343,375336,642SHDFND19,2,20316,442 0 20,200
TALIS BIOMEDICAL CORPCOM87424L10822,04449,536SHDFND2049,536 0 0
TALKSPACE INCCOM87427V103214,197350,970SHDFND20350,970 0 0
TALON 1 ACQUISITION CORPUNIT 11/02/2026G86656124126,81312,300SHDFND20 0 0 12,300
TALOS ENERGY INCCOM87484T10888,291,0364,676,432SHDFND19,2,20,54,621,185 0 55,247
TANDEM DIABETES CARE INCCOM NEW87537220382,135,7871,827,270SHDFND19,2,20,5,6,81,704,498 0 122,772
TANGER FACTORY OUTLET CTRS ICOM875465106116,105,4736,471,877SHDFND10,12,19,2,20,5,85,063,715 0 1,408,162
TANGO THERAPEUTICS INCCOM87583X1096,118,050843,869SHDFND19,2,20,5799,669 0 44,200
TAPESTRY INCCOM876030107374,776,3539,841,816SHDFND10,12,19,2,20,5,6,87,369,288 0 2,472,528
TARGA RES CORPCOM87612G1011,147,732,26815,615,405SHDFND10,11,12,19,2,20,299,5,6,813,368,219 0 2,247,186
TARGET CORPCOM87612E1064,924,393,82733,040,753SHDFND1,10,11,12,19,2,20,299,5,6,830,108,322 0 2,932,431
TARGET HOSPITALITY CORPCOM87615L1078,340,535550,894SHDFND19,2,20,5509,689 0 41,205
TARO PHARMACEUTICAL INDS LTDSHSM8737E1081,652,17356,893SHDFND19,2,20,545,345 0 11,548
TARSUS PHARMACEUTICALS INCCOM87650L1035,082,036346,660SHDFND19,2,20329,260 0 17,400
TASKUS INCCLASS A COM87652V1093,129,745185,192SHDFND19,2,20,5181,892 0 3,300
TATA MTRS LTDSPONSORED ADR87656850234,955,7011,512,579SHDFND19,2,20,5,8864,229 0 648,350
TATTOOED CHEF INCCOM CL A87663X1021,225,231996,123SHDFND19,2,20,5921,643 0 74,480
TAYLOR MORRISON HOME CORPCOM87724P106127,061,4594,186,539SHDFND12,19,2,20,5,83,909,210 0 277,329
TAYSHA GENE THERAPIES INCCOM SHS877619106259,719114,920SHDFND20114,920 0 0
TC BANCSHARES INCCOM87224V108228,12315,300SHDFND2015,300 0 0
TCR2 THERAPEUTICS INCCOM87808K106109,188109,319SHDFND20109,319 0 0
TD SYNNEX CORPORATIONCOM87162W100113,578,6001,199,225SHDFND12,19,2,20,5,6,81,112,316 0 86,909
TDCX INCADS87190U1001,849,374149,384SHDFND19,2,20107,384 0 42,000
TE CONNECTIVITY LTDSHSH849891041,359,209,15511,839,801SHDFND10,11,12,19,2,20,299,5,6,810,411,440 0 1,428,361
TEAM INCCOM NEW87815530863,29412,056SHDFND2012,056 0 0
TECHNIPFMC PLCCOMG8711010554,418,9274,464,227SHDFND1,12,19,2,20,5,83,929,189 0 535,038
TECHNOLOGY & TELECOM ACQ CORCLASS A ORD SHSG87119106163,69115,900SHDFND20 0 0 15,900
TECHTARGET INCCOM87874R10038,317,881869,675SHDFND19,2,20,5,8810,512 0 59,163
TECNOGLASS INCORD SHSG872641002,311,46374,938SHDFND2074,938 0 0
TEEKAY CORPORATIONCOMY8564W1034,654,0311,025,117SHDFND19,2,20940,017 0 85,100
TEEKAY TANKERS LTDCL AY8565N30010,798,997350,503SHDFND19,2,20322,203 0 28,300
TEGNA INCCOM87901J105191,417,7698,995,954SHDFND12,19,2,20,5,88,490,224 0 505,730
TEJON RANCH COCOM8790801098,819,155468,108SHDFND19,2,20,5434,643 0 33,465
TELA BIO INCCOM872381108350,34830,465SHDFND2030,465 0 0
TELADOC HEALTH INCCOM87918A105110,119,3674,656,210SHDFND12,19,2,20,5,6,82,445,795 0 2,210,415
TELADOC HEALTH INCNOTE 1.250% 6/087918AAF218,673,62324,191,000PRNDFND19,224,191,000 0 0
TELEDYNE TECHNOLOGIES INCCOM879360105737,703,5791,844,674SHDFND10,11,12,19,2,20,299,5,6,81,610,970 0 233,704
TELEFLEX INCORPORATEDCOM879369106570,248,2822,284,374SHDFND10,11,12,19,2,20,299,5,6,82,020,916 0 263,458
TELEFONICA BRASIL SANEW ADR87936R2053,561,506472,426SHDFND1,10,19,2,20364,644 0 107,782
TELEFONICA S ASPONSORED ADR87938220859,17315,863SHDFND2015,863 0 0
TELEPHONE & DATA SYS INCCOM NEW879433829178,781,03917,042,997SHDFND12,19,2,20,516,844,656 0 198,341
TELLURIAN INC NEWCOM87968A10475,774,72845,104,005SHDFND19,2,20,5,844,514,757 0 589,248
TELOS CORP MDCOM87969B1015,750,0411,129,674SHDFND19,2,20,51,078,714 0 50,960
TEMPUR SEALY INTL INCCOM88023U101158,197,8584,608,152SHDFND19,2,20,5,6,84,250,626 0 357,526
TENABLE HLDGS INCCOM88025T10288,240,5302,312,989SHDFND19,2,20,5,82,066,735 0 246,254
TENARIS S ASPONSORED ADS88031M109273,1587,769SHDFND1,207,769 0 0
TENAX THERAPEUTICS INCCOM NEW88032L20915,349138,407SHDFND20138,407 0 0
TENAYA THERAPEUTICS INCCOM87990A106858,455427,092SHDFND19,2,20402,592 0 24,500
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10998,048,54711,841,612SHDFND1,10,12,19,2,20,5,6,88,570,721 0 3,270,891
TENET HEALTHCARE CORPCOM NEW88033G407148,687,5253,047,500SHDFND1,12,19,2,20,5,6,82,851,454 0 196,046
TENNANT COCOM88034510343,363,874704,302SHDFND19,2,20,5663,604 0 40,698
TENON MEDICAL INCCOM88066N10586,89854,999SHDFND2,2053,999 0 1,000
TERADATA CORP DELCOM88076W10396,301,1252,860,996SHDFND1,19,2,20,5,6,82,620,813 0 240,183
TERADYNE INCCOM880770102549,672,4996,292,759SHDFND10,11,12,19,2,20,299,5,6,85,443,347 0 849,412
TERAWULF INCCOM88080T104223,584335,913SHDFND2,20327,716 0 8,197
TEREX CORP NEWCOM88077910399,413,6272,327,098SHDFND10,12,19,2,20,5,82,124,584 0 202,514
TERNS PHARMACEUTICALS INCCOM880881107606,08759,537SHDFND2059,537 0 0
TERRAN ORBITAL CORPORATIONCOM88105P103888,709562,474SHDFND19,2,20540,774 0 21,700
TERRENO RLTY CORPCOM88146M101205,715,4463,592,505SHDFND10,19,2,20,5,82,535,497 0 1,057,008
TERRITORIAL BANCORP INCCOM88145X108853,12335,532SHDFND19,2033,932 0 1,600
TESLA INCCOM88160R10112,194,618,72498,998,366SHDFND10,11,12,19,2,20,299,5,6,885,147,542 0 13,850,824
TESSCO TECHNOLOGIES INCCOM872386107134,28527,860SHDFND2027,860 0 0
TETRA TECH INC NEWCOM88162G103212,912,2781,466,439SHDFND19,2,20,5,6,81,355,901 0 110,538
TETRA TECHNOLOGIES INC DELCOM88162F10511,330,1543,274,611SHDFND19,2,203,068,497 0 206,114
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209137,921,25815,122,945SHDFND1,10,12,19,2,20,5,6,812,030,055 0 3,092,890
TEXAS CAP BANCSHARES INCCOM88224Q107158,113,5812,621,681SHDFND12,19,2,20,5,82,504,463 0 117,218
TEXAS INSTRS INCCOM8825081046,129,199,05437,097,198SHDFND1,10,11,12,19,2,20,299,5,6,832,054,637 0 5,042,561
TEXAS PACIFIC LAND CORPORATICOM88262P102455,411,218194,269SHDFND10,11,12,19,2,20,299,5,6,8143,191 0 51,078
TEXAS ROADHOUSE INCCOM882681109197,281,4642,169,120SHDFND10,19,2,20,5,82,005,234 0 163,886
TEXTAINER GROUP HOLDINGS LTDSHSG8766E10920,542,295662,441SHDFND19,2,20605,389 0 57,052
TEXTRON INCCOM883203101624,343,4228,815,930SHDFND10,11,12,19,2,20,299,5,6,87,904,457 0 911,473
TFF PHARMACEUTICALS INCCOM87241J10473,42569,929SHDFND2069,929 0 0
TFS FINL CORPCOM87240R10712,120,899841,145SHDFND19,2,20,5,6715,852 0 125,293
TG THERAPEUTICS INCCOM88322Q108123,211,35510,415,161SHDFND19,2,20,5,810,054,676 0 360,485
THE AARONS COMPANY INCCOM00258W10816,025,2241,328,960SHDFND19,2,20,5,81,258,545 0 70,415
THE ARENA GROUP HOLDINGS INCCOM0400441092,279,017214,799SHDFND19,2,20206,835 0 7,964
THE BEACHBODY COMPANY INCCOM CL A0734631011,142,6752,172,385SHDFND19,2,20,52,073,844 0 98,541
THE BEAUTY HEALTH COMPANYCOM CL A88331L10816,550,7621,818,765SHDFND19,2,20,51,684,674 0 134,091
THE LION ELECTRIC COMPANYCOMMON STOCK5362211041,135,660506,991SHDFND2506,991 0 0
THE NECESSITY RETAIL REIT INCOM CLASS A02607T10940,979,7516,910,582SHDFND10,19,2,20,5,85,063,537 0 1,847,045
THE ODP CORPCOM88337F10576,646,8711,683,067SHDFND12,19,2,20,5,81,575,180 0 107,887
THE ONCOLOGY INSTITUTE INCCOM68236X100691,312418,977SHDFND19,2,20397,425 0 21,552
THE ONE GROUP HOSPITALITY INCOM88338K1032,308,843366,483SHDFND19,2,20342,387 0 24,096
THE REALREAL INCCOM88339P1013,954,2203,163,376SHDFND19,2,20,53,069,043 0 94,333
THE TRADE DESK INCCOM CL A88339J105391,515,0058,733,326SHDFND10,11,12,19,2,20,299,5,6,87,297,774 0 1,435,552
THERAPEUTICSMD INCCOM NEW88338N206148,30326,530SHDFND20,526,528 0 2
THERAVANCE BIOPHARMA INCCOMG8807B10616,077,3511,432,919SHDFND1,19,2,20,5,81,317,875 0 115,044
THERIVA BIOLOGICS INCCOM NEW87164U40922,14548,691SHDFND2048,691 0 0
THERMO FISHER SCIENTIFIC INCCOM8835561028,972,986,27516,285,261SHDFND10,11,12,19,2,20,299,5,6,814,222,756 0 2,062,505
THERMON GROUP HLDGS INCCOM88362T10313,878,694691,170SHDFND19,2,20,5621,794 0 69,376
THESEUS PHARMACEUTICALS INCCOM88369M1011,351,975271,481SHDFND19,2,20255,781 0 15,700
THIRD COAST BANCSHARES INCCOM88422P1093,326,117180,473SHDFND2,20171,268 0 9,205
THIRD HARMONIC BIO INCCOM88427A107836,049194,430SHDFND2,20181,603 0 12,827
THOMSON REUTERS CORP.COM NEW8849037091,237,20310,846SHDFND2010,846 0 0
THOR INDS INCCOM885160101120,899,9161,592,105SHDFND12,19,2,20,5,6,81,472,502 0 119,603
THORNE HEALTHTECH INCCOM885260109428,282117,984SHDFND2,20108,441 0 9,543
THOUGHTWORKS HOLDING INCCOM88546E10512,413,7641,218,230SHDFND19,2,201,132,775 0 85,455
THREDUP INCCL A88556E1021,383,1271,055,822SHDFND19,2,201,015,750 0 40,072
THRIVE ACQUISITION CORPORATICLASS A ORDG7158C101158,59515,338SHDFND20 0 0 15,338
THRYV HLDGS INCCOM NEW88602920620,059,6681,055,772SHDFND19,2,20,51,028,698 0 27,074
TIDEWATER INC NEWCOM88642R10945,533,6661,235,649SHDFND19,2,20,51,175,467 0 60,182
TILE SHOP HLDGS INCCOM88677Q1091,867,763426,430SHDFND2,20402,830 0 23,600
TILLYS INCCL A8868851025,989,417661,814SHDFND2,20636,571 0 25,243
TILRAY BRANDS INCCOM CL 288688T1002,052,726763,095SHDFND19,2,20,5,8478,595 0 284,500
TIM S ASPONSORED ADR88706T1085,884,595494,195SHDFND1,10,2492,095 0 2,100
TIMBERLAND BANCORP INCCOM8870981011,023,21729,980SHDFND2029,980 0 0
TIMKEN COCOM887389104135,227,6101,913,508SHDFND10,12,19,2,20,5,6,81,761,570 0 151,938
TIMKENSTEEL CORPORATIONCOM88739910344,937,6442,473,178SHDFND19,2,20,52,415,823 0 57,355
TIPTREE INCCOM88822Q1035,725,857413,718SHDFND19,2,20387,718 0 26,000
TITAN INTL INC ILLCOM88830M10225,091,4941,637,826SHDFND19,2,20,51,578,979 0 58,847
TITAN MACHY INCCOM88830R10117,168,128432,120SHDFND19,2,20,5403,630 0 28,490
TITAN PHARMACEUTICALS INC DECOM NEW88831460629,98338,287SHDFND2038,287 0 0
TIZIANA LIFE SCIENCES LTDCOMMON SHARESG88912103147,720244,448SHDFND2244,448 0 0
TJX COS INC NEWCOM8725401093,539,438,59644,465,309SHDFND10,11,12,19,2,20,299,5,6,838,180,239 0 6,285,070
TOAST INCCL A88878710883,638,6284,638,859SHDFND10,11,12,19,2,20,299,5,6,84,111,814 0 527,045
TOLL BROTHERS INCCOM889478103182,391,7063,653,680SHDFND12,19,2,20,5,6,83,429,612 0 224,068
TOMI ENVIRONMENTAL SOLUTIONSCOM NEW89002320325,68752,209SHDFND2052,209 0 0
TOMPKINS FINL CORPCOM890110109100,599,6151,296,721SHDFND19,2,20,5491,485 0 805,236
TONIX PHARMACEUTICALS HLDG CCOM NEW89026086218,56547,627SHDFND2047,627 0 0
TOOTSIE ROLL INDS INCCOM89051610725,841,959605,777SHDFND19,2,20,5571,570 0 34,207
TOPBUILD CORPCOM89055F103157,165,8801,004,319SHDFND19,2,20,5,6,8935,085 0 69,234
TOPGOLF CALLAWAY BRANDS CORPCOM13119310488,766,0794,494,485SHDFND19,2,20,5,84,219,211 0 275,274
TORO COCOM891092108331,295,7672,917,941SHDFND19,2,20,5,6,82,703,893 0 214,048
TORONTO DOMINION BK ONTCOM NEW891160509509,9207,874SHDFND2,207,874 0 0
TORRID HLDGS INCCOM89142B107677,807228,989SHDFND2,20214,573 0 14,416
TOTALENERGIES SESPONSORED ADS89151E109512,5028,182SHDFND1,208,182 0 0
TOUGHBUILT INDS INCCOM89157G884116,15849,640SHDFND2049,640 0 0
TOWER SEMICONDUCTOR LTDSHS NEWM879152742,792,66464,645SHDFND2,2064,645 0 0
TOWNEBANK PORTSMOUTH VACOM89214P10951,485,0631,657,145SHDFND19,2,20,51,469,217 0 187,928
TOWNSQUARE MEDIA INCCL A892231101241,70833,339SHDFND2033,339 0 0
TOYOTA MOTOR CORPADS8923313075,437,66039,813SHDFND2,2039,813 0 0
TPG INCCOM CL A8726571018,921,769320,581SHDFND19,2,20,5,8282,139 0 38,442
TPG RE FIN TR INCCOM87266M10710,673,3311,520,067SHDFND19,2,20,5,81,366,543 0 153,524
TPI COMPOSITES INCCOM87266J10420,954,1782,066,487SHDFND19,2,20,51,991,357 0 75,130
TRACON PHARMACEUTICALS INCCOM NEW89237H209111,97975,154SHDFND2075,154 0 0
TRACTOR SUPPLY COCOM892356106995,598,6614,425,473SHDFND10,11,12,19,2,20,299,5,6,83,880,709 0 544,764
TRADEWEB MKTS INCCL A892672106144,257,3182,221,736SHDFND10,11,12,19,2,20,299,5,6,81,864,308 0 357,428
TRAEGER INCCOMMON STOCK89269P1031,734,562615,093SHDFND19,2,20584,993 0 30,100
TRANE TECHNOLOGIES PLCSHSG8994E1031,630,359,2039,699,323SHDFND10,11,12,19,2,20,299,5,6,88,536,077 0 1,163,246
TRANSACT TECHNOLOGIES INCCOM892918103173,42627,882SHDFND2027,882 0 0
TRANSALTA CORPCOM89346D1076,275,617696,832SHDFND2696,832 0 0
TRANSCAT INCCOM8935291079,565,466134,972SHDFND19,2,20125,775 0 9,197
TRANSCODE THERAPEUTICS INCCOM89357L10514,14621,019SHDFND2021,019 0 0
TRANSCONTINENTAL RLTY INVSCOM NEW893617209956,58521,652SHDFND2,2021,052 0 600
TRANSDIGM GROUP INCCOM8936411001,281,801,1722,035,736SHDFND10,11,12,19,2,20,299,5,6,81,783,264 0 252,472
TRANSMEDICS GROUP INCCOM89377M10943,660,234707,392SHDFND19,2,20,5637,790 0 69,602
TRANSOCEAN LTDREG SHSH8817H10036,529,2438,010,799SHDFND12,19,2,20,5,87,384,965 0 625,834
TRANSPHORM INCCOM89386L1001,320,816242,797SHDFND2,20228,133 0 14,664
TRANSUNIONCOM89400J107223,760,8243,942,922SHDFND10,11,12,19,2,20,299,5,6,83,249,995 0 692,927
TRAVEL PLUS LEISURE COCOM89416410289,537,9582,459,834SHDFND12,19,2,20,5,6,82,223,477 0 236,357
TRAVELCENTERS OF AMERICA INCCOM NEW89421B10913,123,988293,077SHDFND10,19,2,20,5279,177 0 13,900
TRAVELERS COMPANIES INCCOM89417E1093,126,687,85916,676,558SHDFND10,11,12,19,2,20,299,5,6,89,460,964 0 7,215,594
TRAVELZOOCOM NEW89421Q205132,91729,869SHDFND2029,869 0 0
TRAVERE THERAPEUTICS INCCOM89422G10788,831,2254,224,024SHDFND19,2,20,5,84,098,481 0 125,543
TREACE MED CONCEPTS INCCOM89455T10918,097,130787,174SHDFND19,2,20,5747,373 0 39,801
TREAN INS GROUP INCCOM89457R1011,981,290330,215SHDFND19,2,20309,915 0 20,300
TREDEGAR CORPCOM89465010010,268,848991,890SHDFND19,2,20,5931,615 0 60,275
TREEHOUSE FOODS INCCOM89469A10491,874,7001,860,565SHDFND12,19,2,20,5,81,737,793 0 122,772
TREMOR INTL LTDADS89484T104111,50817,288SHDFND217,288 0 0
TREVENA INCCOM NEW89532E20835,55624,864SHDFND2024,864 0 0
TREVI THERAPEUTICS INCCOM89532M101192,11699,542SHDFND2099,542 0 0
TREX CO INCCOM89531P105147,968,3673,495,591SHDFND19,2,20,5,6,83,262,306 0 233,285
TRI POINTE HOMES INCCOM87265H10982,009,8414,411,503SHDFND12,19,2,20,5,84,169,714 0 241,789
TRICIDA INCCOM89610F10192,336603,896SHDFND19,2,20,5575,395 0 28,501
TRICO BANCSHARESCOM89609510642,622,745835,904SHDFND19,2,20,5,8703,177 0 132,727
TRIMAS CORPCOM NEW89621520924,905,527897,820SHDFND19,2,20,5801,437 0 96,383
TRIMBLE INCCOM896239100499,227,4189,873,960SHDFND10,11,12,19,2,20,299,5,6,88,270,199 0 1,603,761
TRINET GROUP INCCOM89628810752,384,246772,629SHDFND19,2,20,5,8678,129 0 94,500
TRINITY INDS INCCOM89652210985,830,7992,902,631SHDFND19,2,20,5,82,732,434 0 170,197
TRINITY PL HLDGS INCCOM89656D10134,89747,164SHDFND2047,164 0 0
TRINSEO PLCSHSG9059U10732,092,5231,413,145SHDFND12,19,2,20,51,336,225 0 76,920
TRIP COM GROUP LTDADS89677Q107344,709,21010,020,347SHDFND1,10,12,19,2,20,5,6,87,310,957 0 2,709,390
TRIPADVISOR INCCOM89694520150,311,9242,798,216SHDFND19,2,20,5,6,82,607,143 0 191,073
TRITIUM DCFC LIMITEDORDINARY SHARESQ9225T10878,82246,918SHDFND246,918 0 0
TRITON INTL LTDCL AG9078F10792,147,5921,339,744SHDFND19,2,20,5,81,190,666 0 149,078
TRIUMPH FINANCIAL INCCOM89679E30060,468,9041,237,342SHDFND19,2,20,5,81,183,699 0 53,643
TRIUMPH GROUP INC NEWCOM89681810142,009,2423,993,274SHDFND19,2,20,5,83,822,109 0 171,165
TROIKA MEDIA GROUP INCCOM89689F3055,03743,426SHDFND2043,426 0 0
TRONOX HOLDINGS PLCSHSG9087Q10233,957,5182,476,843SHDFND19,2,20,52,246,599 0 230,244
TROOPS INCSHSG9094C10476,07036,749SHDFND2,2036,749 0 0
TRUEBLUE INCCOM89785X10124,965,7731,275,065SHDFND19,2,20,5,81,184,846 0 90,219
TRUECAR INCCOM89785L1074,284,4901,706,968SHDFND19,2,201,614,583 0 92,385
TRUIST FINL CORPCOM89832Q1092,575,769,94859,859,864SHDFND10,12,19,2,20,299,5,6,852,734,715 0 7,125,149
TRUPANION INCCOM89820210666,349,3131,395,946SHDFND19,2,20,5,81,309,557 0 86,389
TRUSTCO BK CORP N YCOM NEW89834920427,001,759711,096SHDFND19,2,20,5667,800 0 43,296
TRUSTMARK CORPCOM89840210290,790,0532,600,689SHDFND19,2,20,52,438,156 0 162,533
TSAKOS ENERGY NAVIGATION LTDSHSG9108L173719,77942,515SHDFND2,2042,515 0 0
TSCAN THERAPEUTICS INCCOM89854M10121,84213,400SHDFND2013,400 0 0
TTEC HLDGS INCCOM89854H10229,512,379668,760SHDFND19,2,20,5,8628,821 0 39,939
TTM TECHNOLOGIES INCCOM87305R10963,861,1314,234,823SHDFND19,2,20,54,041,595 0 193,228
TUCOWS INCCOM NEW8986972066,714,871197,962SHDFND19,2,20,5181,432 0 16,530
TUPPERWARE BRANDS CORPCOM8998961044,830,4361,166,772SHDFND19,2,20,51,059,475 0 107,297
TURKCELL ILETISIM HIZMETLERISPON ADR NEW9001112044,656,948972,223SHDFND2,20972,223 0 0
TURNING PT BRANDS INCCOM90041L1055,473,202252,340SHDFND19,2,20,5246,495 0 5,845
TURTLE BEACH CORPCOM NEW9004502061,876,152261,667SHDFND19,2,20245,076 0 16,591
TUSIMPLE HLDGS INCCL A90089L10814,312,3758,727,058SHDFND19,2,20,58,544,258 0 182,800
TUTOR PERINI CORPCOM9011091088,301,3911,099,522SHDFND19,2,20,51,007,336 0 92,186
TUYA INCSPONSERED ADS90114C1073,341,0791,749,256SHDFND1,19,2,20,51,109,156 0 640,100
TWILIO INCCL A90138F102171,062,3233,493,920SHDFND10,11,12,19,2,20,299,5,6,82,937,510 0 556,410
TWIN DISC INCCOM901476101351,91336,205SHDFND2036,205 0 0
TWIST BIOSCIENCE CORPCOM90184D100105,388,9894,426,249SHDFND19,2,20,5,84,305,299 0 120,950
TWO HBRS INVT CORPCOM90187B80453,382,8853,385,091SHDFND12,19,2,20,5,83,186,625 0 198,466
TYLER TECHNOLOGIES INCCOM902252105498,560,3161,546,355SHDFND10,11,12,19,2,20,299,5,6,81,364,315 0 182,040
TYLER TEX INDPT SCH DISTNOTE 0.250% 3/1902252AB112,812,19713,757,000PRNDFND19,213,757,000 0 0
TYRA BIOSCIENCES INCCOM90240B1061,646,358216,626SHDFND19,2,20203,126 0 13,500
TYSON FOODS INCCL A902494103906,801,29014,567,089SHDFND10,11,12,19,2,20,299,5,6,812,313,594 0 2,253,495
U HAUL HOLDING COMPANYCOM02358610016,246,966269,928SHDFND10,2,20,5,6,8257,406 0 12,522
U HAUL HOLDING COMPANYCOM SER N023586506122,319,9992,224,809SHDFND10,11,12,19,2,20,299,5,6,81,607,808 0 617,001
U S ENERGY CORP DELCOM91180530778,36334,071SHDFND2034,071 0 0
U S GLOBAL INVS INCCL A902952100150,26051,993SHDFND2051,993 0 0
U S GOLD CORPCOM NEW90291C201109,92022,900SHDFND2022,900 0 0
U S PHYSICAL THERAPYCOM90337L10837,616,152464,225SHDFND19,2,20,5,8436,915 0 27,310
U S SILICA HLDGS INCCOM90346E10343,058,8753,444,710SHDFND19,2,20,5,83,321,383 0 123,327
U S XPRESS ENTERPRISES INCCOM CL A90338N202172,08295,073SHDFND2095,073 0 0
UBER TECHNOLOGIES INCCOM90353T100950,564,61838,437,712SHDFND10,11,12,19,2,20,299,5,6,831,932,580 0 6,505,132
UBER TECHNOLOGIES INCNOTE 12/190353TAJ923,003,00527,275,000PRNDFND19,227,275,000 0 0
UBIQUITI INCCOM90353W10323,262,90685,047SHDFND10,12,19,2,20,5,6,878,929 0 6,118
UDEMY INCCOM90268510613,464,3851,276,245SHDFND19,2,201,179,152 0 97,093
UDR INCCOM902653104799,710,67320,648,352SHDFND10,11,12,19,2,20,299,5,6,815,271,843 0 5,376,509
UFP INDUSTRIES INCCOM90278Q108160,544,8092,025,802SHDFND10,19,2,20,5,81,877,854 0 147,948
UFP TECHNOLOGIES INCCOM90267310222,040,597186,959SHDFND19,2,20,5173,234 0 13,725
UGI CORP NEWCOM902681105736,930,13919,694,341SHDFND10,11,12,19,2,20,299,5,6,818,873,726 0 820,615
UIPATH INCCL A90364P10566,533,3295,234,723SHDFND12,19,2,20,5,6,84,856,695 0 378,028
ULTA BEAUTY INCCOM90384S303924,062,2711,969,988SHDFND10,11,12,19,2,20,299,5,6,81,702,460 0 267,528
ULTRA CLEAN HLDGS INCCOM90385V10755,707,5141,680,468SHDFND19,2,20,51,587,686 0 92,782
ULTRAGENYX PHARMACEUTICAL INCOM90400D108136,338,3952,942,767SHDFND19,2,20,5,6,82,811,625 0 131,142
ULTRALIFE CORPCOM903899102152,16139,420SHDFND2039,420 0 0
ULTRAPAR PARTICIPACOES SASP ADR REP COM90400P1014,369,5131,805,584SHDFND10,19,2,201,770,934 0 34,650
UMB FINL CORPCOM902788108304,643,2183,631,606SHDFND12,19,2,20,5,83,520,114 0 111,492
UMH PPTYS INCCOM90300210324,616,1921,528,956SHDFND19,2,20,5,81,328,875 0 200,081
UMPQUA HLDGS CORPCOM904214103159,307,3778,924,783SHDFND12,19,2,20,5,6,88,471,008 0 453,775
UNDER ARMOUR INCCL A904311107105,691,86910,402,743SHDFND12,19,2,20,5,6,84,824,890 0 5,577,853
UNDER ARMOUR INCCL C90431120651,217,8825,741,915SHDFND12,19,2,20,5,6,85,334,570 0 407,345
UNICO AMERN CORPCOM90460710822,06513,705SHDFND2013,705 0 0
UNIFI INCCOM NEW9046772002,316,787269,081SHDFND19,2,20,5257,477 0 11,604
UNIFIRST CORP MASSCOM904708104104,901,797542,647SHDFND19,2,20,5,8505,063 0 37,584
UNILEVER PLCSPON ADR NEW9047677042,244,35144,575SHDFND1,2044,575 0 0
UNION BANKSHARES INCCOM905400107243,53410,403SHDFND2010,403 0 0
UNION PAC CORPCOM9078181085,623,987,24127,159,836SHDFND1,10,11,12,19,2,20,299,5,6,821,238,984 0 5,920,852
UNIQURE NVSHSN9006410161,614,2492,717,876SHDFND19,2,20,5,82,666,751 0 51,125
UNISYS CORPCOM NEW90921430612,861,5022,516,928SHDFND19,2,20,5,82,374,147 0 142,781
UNITED AIRLS HLDGS INCCOM910047109381,247,77210,112,673SHDFND10,12,19,2,20,5,6,89,418,465 0 694,208
UNITED BANCORP INC OHIOCOM909911109150,37210,174SHDFND2010,174 0 0
UNITED BANKSHARES INC WEST VCOM909907107581,730,84114,243,920SHDFND12,19,2,20,5,813,946,141 0 297,779
UNITED CMNTY BKS BLAIRSVLE GCOM90984P303168,710,5234,960,942SHDFND19,2,20,5,84,733,017 0 227,925
UNITED FIRE GROUP INCCOM91034010823,000,786840,672SHDFND19,2,20,5792,598 0 48,074
UNITED INS HLDGS CORPCOM91071010258,00654,723SHDFND2054,723 0 0
UNITED MICROELECTRONICS CORPSPON ADR NEW91087340523,581,9133,611,319SHDFND19,2,203,611,319 0 0
UNITED NAT FOODS INCCOM91116310387,555,4782,261,831SHDFND12,19,2,20,5,82,111,775 0 150,056
UNITED PARCEL SERVICE INCCL B9113121064,951,464,90228,482,886SHDFND1,10,11,12,19,2,20,299,5,6,824,666,365 0 3,816,521
UNITED RENTALS INCCOM9113631091,215,831,0433,420,829SHDFND10,11,12,19,2,20,299,5,6,82,994,978 0 425,851
UNITED SEC BANCSHARES CALIFCOM911460103362,65649,611SHDFND2031,960 0 17,651
UNITED STATES ANTIMONY CORPCOM911549103164,175337,184SHDFND20337,184 0 0
UNITED STATES CELLULAR CORPCOM9116841089,104,632436,673SHDFND19,2,20,5406,548 0 30,125
UNITED STATES STL CORPNOTE 5.000%11/0912909AT516,724,3368,361,000PRNDFND19,28,361,000 0 0
UNITED STATES STL CORP NEWCOM912909108259,445,40510,357,102SHDFND1,12,19,2,20,5,69,886,254 0 470,848
UNITED STS LIME & MINERALS ICOM9119221025,617,59139,909SHDFND19,2,20,5,836,719 0 3,190
UNITED THERAPEUTICS CORP DELCOM91307C102430,860,1321,549,355SHDFND12,19,2,20,5,6,81,431,861 0 117,494
UNITEDHEALTH GROUP INCCOM91324P10224,493,480,96746,198,425SHDFND10,11,12,19,2,20,299,5,6,835,310,055 0 10,888,370
UNITI GROUP INCCOM91325V10853,370,0199,650,998SHDFND12,19,2,20,5,88,098,329 0 1,552,669
UNITIL CORPCOM91325910730,001,225584,136SHDFND19,2,20,5,8536,430 0 47,706
UNITY BANCORP INCCOM9132901022,240,43181,977SHDFND2,2075,177 0 6,800
UNITY BIOTECHNOLOGY INCCOM NEW91381U20068,12724,864SHDFND2024,864 0 0
UNITY SOFTWARE INCCOM91332U101140,573,0564,916,861SHDFND10,11,12,19,2,20,299,5,6,84,186,077 0 730,784
UNITY SOFTWARE INCNOTE 11/191332UAB731,354,18941,800,000PRNDFND19,241,800,000 0 0
UNIVAR SOLUTIONS INCCOM91336L107144,898,5764,556,559SHDFND10,12,19,2,20,5,6,84,199,507 0 357,052
UNIVERSAL CORP VACOM91345610981,200,9731,537,606SHDFND19,2,20,5,81,526,252 0 11,354
UNIVERSAL DISPLAY CORPCOM91347P105155,984,8031,443,769SHDFND19,2,20,5,6,81,354,631 0 89,138
UNIVERSAL ELECTRS INCCOM9134831039,823,735472,068SHDFND19,2,20456,505 0 15,563
UNIVERSAL HEALTH RLTY INCOMESH BEN INT91359E10539,292,338823,221SHDFND10,19,2,20,5,8645,807 0 177,414
UNIVERSAL HLTH SVCS INCCL B913903100398,887,2042,831,196SHDFND10,11,12,19,2,20,299,5,6,82,502,883 0 328,313
UNIVERSAL INS HLDGS INCCOM91359V10712,889,5971,217,148SHDFND19,2,20,51,154,925 0 62,223
UNIVERSAL LOGISTICS HLDGS INCOM91388P1054,587,440136,745SHDFND19,2,20129,610 0 7,135
UNIVERSAL SEC INSTRS INCCOM NEW91382130234,56717,028SHDFND2017,028 0 0
UNIVERSAL STAINLESS & ALLOYCOM913837100176,54024,622SHDFND2024,622 0 0
UNIVERSAL TECHNICAL INST INCCOM9139151043,106,145462,224SHDFND19,2,20432,915 0 29,309
UNIVEST FINANCIAL CORPORATIOCOM91527110020,125,587770,210SHDFND19,2,20,5687,841 0 82,369
UNUM GROUPCOM91529Y106287,164,0876,998,881SHDFND10,12,19,2,20,5,6,86,547,565 0 451,316
UP FINTECH HLDG LTDSPONSORED ADS91531W1062,540,736745,084SHDFND19,2,20,5,8579,526 0 165,558
UPEXI INCCOM39959A10650,59516,865SHDFND2016,865 0 0
UPHEALTH INCCOM NEW91532B20042,41426,021SHDFND2026,021 0 0
UPLAND SOFTWARE INCCOM91544A1093,675,123515,445SHDFND19,2,20486,802 0 28,643
UPSTART HLDGS INCCOM91680M10715,493,1531,171,948SHDFND19,2,20,5,6,81,033,579 0 138,369
UPSTART HLDGS INCNOTE 0.250% 8/191680MAB38,272,22315,650,000PRNDFND19,215,650,000 0 0
UPWORK INCCOM91688F10425,715,8602,463,205SHDFND19,2,20,5,82,205,901 0 257,304
UPWORK INCNOTE 0.250% 8/191688FAB010,555,30714,050,000PRNDFND19,214,050,000 0 0
UR-ENERGY INCCOM91688R1083,918,4823,407,376SHDFND19,2,203,189,143 0 218,233
URANIUM ENERGY CORPCOM916896103126,153,17932,513,706SHDFND19,2,20,531,915,836 0 597,870
URBAN EDGE PPTYSCOM91704F104101,540,8397,206,589SHDFND10,19,2,20,5,85,625,874 0 1,580,715
URBAN ONE INCCL A91705J105509,341111,943SHDFND19,2,20106,143 0 5,800
URBAN ONE INCCL D NON VTG91705J204776,925206,629SHDFND2,20196,829 0 9,800
URBAN OUTFITTERS INCCOM91704710268,028,2612,852,338SHDFND12,19,2,20,5,82,365,626 0 486,712
URBAN-GRO INCCOM NEW91704K20258,73821,595SHDFND2021,595 0 0
UROGEN PHARMA LTDCOMM96088105998,673112,590SHDFND2,20112,590 0 0
URSTADT BIDDLE PPTYS INCCL A91728620522,254,6151,174,386SHDFND19,2,20,51,096,692 0 77,694
US BANCORP DELCOM NEW9029733042,602,433,92959,027,858SHDFND1,10,12,19,2,20,299,5,6,851,832,410 0 7,195,448
US FOODS HLDG CORPCOM912008109111,403,6613,274,652SHDFND12,19,2,20,5,6,82,858,227 0 416,425
USANA HEALTH SCIENCES INCCOM90328M10722,624,949425,281SHDFND19,2,20,5404,377 0 20,904
USCB FINANCIAL HOLDINGS INCCLASS A COM90355N1011,284,843105,315SHDFND2,2099,315 0 6,000
USERTESTING INCCOM91734E1017,247,353965,027SHDFND19,2,20919,612 0 45,415
USIO INCCOM91731310893,42258,389SHDFND2058,389 0 0
UTAH MED PRODS INCCOM9174881087,059,82170,025SHDFND19,2,2066,195 0 3,830
UTZ BRANDS INCCOM CL A91809010121,054,9961,322,945SHDFND19,2,20,5,81,157,771 0 165,174
UWM HOLDINGS CORPORATIONCOM CL A91823B1094,577,6621,341,025SHDFND19,2,20,5,61,226,846 0 114,179
UXIN LTDSPON ADS NEW91818X207118,12941,017SHDFND241,017 0 0
V F CORPCOM9182041081,026,032,77037,161,636SHDFND10,11,12,19,2,20,299,5,6,834,582,984 0 2,578,652
V2X INCCOM92242T10118,411,954445,918SHDFND19,2,20,5416,531 0 29,387
VAALCO ENERGY INCCOM NEW91851C20133,191,9857,278,944SHDFND19,2,20,87,086,684 0 192,260
VACASA INCCLASS A COM91854V1072,315,9001,838,016SHDFND19,2,201,739,683 0 98,333
VACCINEX INCCOM91864010347,05371,400SHDFND2071,400 0 0
VAHANNA TECH EDGE ACQSTN I CUNIT 11/22/2026G9320Z125155,20415,291SHDFND20 0 0 15,291
VAIL RESORTS INCCOM91879Q109242,764,8661,010,780SHDFND10,11,12,19,2,20,299,5,6,8667,179 0 343,601
VAIL RESORTS INCNOTE 1/091879QAN912,243,40513,150,000PRNDFND19,213,150,000 0 0
VALARIS LIMITEDCL AG9460G10190,780,4591,342,509SHDFND19,2,20,51,241,000 0 101,509
VALE S ASPONSORED ADS91912E105227,127,96513,346,906SHDFND1,10,12,19,2,20,5,813,298,356 0 48,550
VALERO ENERGY CORPCOM91913Y1003,544,400,91027,939,468SHDFND10,11,12,19,2,20,299,5,6,825,673,841 0 2,265,627
VALHI INC NEWCOM918905209743,73233,806SHDFND2,2030,453 0 3,353
VALLEY NATL BANCORPCOM919794107213,584,77518,703,359SHDFND19,2,20,5,817,799,771 0 903,588
VALLON PHARMACEUTICALS INCCOM92023M1015,29818,921SHDFND2018,921 0 0
VALMONT INDS INCCOM920253101204,325,786616,894SHDFND19,2,20,5,6,8570,804 0 46,090
VALUE LINE INCCOM920437100628,52112,353SHDFND2,2011,025 0 1,328
VALVOLINE INCCOM92047W101162,820,6534,986,850SHDFND19,2,20,5,6,84,571,610 0 415,240
VANDA PHARMACEUTICALS INCCOM92165910827,548,4273,727,798SHDFND19,2,20,5,83,607,728 0 120,070
VANECK ETF TRUSTAGRIBUSINESS ETF92189F700274,6883,200SHDFND10 0 0 3,200
VANGUARD BD INDEX FDSTOTAL BND MRKT921937835361,352,8295,029,967SHDFND1,12,25,029,967 0 0
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J40721,564,334454,656SHDFND12454,656 0 0
VANGUARD INDEX FDSREAL ESTATE ETF92290855335,623,607431,906SHDFND1,10,20431,906 0 0
VANGUARD INDEX FDSS&P 500 ETF SHS92290836317,069,50348,584SHDFND148,584 0 0
VANGUARD INDEX FDSSMALL CP ETF92290875170,925,546386,431SHDFND1,20386,431 0 0
VANGUARD INDEX FDSTOTAL STK MKT9229087699,294,89348,616SHDFND148,616 0 0
VANGUARD INDEX FDSVALUE ETF92290874410,253,46773,046SHDFND2073,046 0 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285823,877,823612,566SHDFND1,20612,566 0 0
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874131,099,9662,364,718SHDFND2,202,078,457 0 286,261
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF922042866206,668,6483,211,634SHDFND2,202,866,616 0 345,018
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF92204271853,277,993518,218SHDFND20518,218 0 0
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742889,48110,320SHDFND110,320 0 0
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870421,9645,444SHDFND15,444 0 0
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C706398,616,0006,800,000SHDFND26,800,000 0 0
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C102405,230,0007,000,000SHDFND27,000,000 0 0
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858255,441,7176,086,293SHDFND1,206,028,646 0 57,647
VAPOTHERM INCCOM922107107251,19793,036SHDFND2093,036 0 0
VAREX IMAGING CORPCOM92214X10641,059,1452,022,618SHDFND19,2,20,5,81,933,871 0 88,747
VARONIS SYS INCCOM92228010256,220,5042,348,392SHDFND19,2,20,5,82,103,919 0 244,473
VASTA PLATFORM LTDCL AG9440A109117,31629,329SHDFND229,329 0 0
VAXART INCCOM NEW92243A2002,304,4922,398,264SHDFND19,2,202,281,574 0 116,690
VAXCYTE INCCOM92243G108151,904,6893,167,981SHDFND19,2,20,5,83,042,193 0 125,788
VAXXINITY INCCOM CL A92244V10476,62854,734SHDFND2054,734 0 0
VBI VACCINES INC CDACOM NEW91822J1031,528,6053,908,475SHDFND19,2,203,705,382 0 203,093
VECTOR GROUP LTDCOM92240M10855,496,5814,679,307SHDFND19,2,20,54,617,371 0 61,936
VEECO INSTRS INC DELCOM92241710030,919,4241,664,124SHDFND19,2,20,5,81,560,357 0 103,767
VEEVA SYS INCCL A COM922475108463,392,1802,871,435SHDFND10,11,12,19,2,20,299,5,6,82,391,897 0 479,538
VELO3D INCCOMMON STOCK92259N1041,821,8031,017,767SHDFND19,2,20957,521 0 60,246
VELOCITY FINL INCCOM92262D1011,284,222133,080SHDFND2,20125,580 0 7,500
VELODYNE LIDAR INCCOM92259F1015,427,4707,347,326SHDFND19,2,207,164,826 0 182,500
VENTAS INCCOM92276F1001,320,895,36629,033,861SHDFND10,11,12,19,2,20,299,5,6,822,066,726 0 6,967,135
VENTYX BIOSCIENCES INCCOM92332V10718,100,277552,006SHDFND19,2,20517,105 0 34,901
VENUS CONCEPT INCCOM92332W10515,69349,041SHDFND2049,041 0 0
VERA BRADLEY INCCOM92335C106406,73189,786SHDFND2089,786 0 0
VERA THERAPEUTICS INCCL A92337R1014,967,068256,696SHDFND19,2,20,5243,489 0 13,207
VERACYTE INCCOM92337F10798,700,9254,159,331SHDFND19,2,20,5,84,008,404 0 150,927
VERADIGM INCCOM01988P10868,611,1333,889,520SHDFND19,2,20,5,83,609,486 0 280,034
VERASTEM INCCOM92337C104266,084661,078SHDFND20661,078 0 0
VERB TECHNOLOGY CO INCCOM92337U10445,429276,835SHDFND20276,835 0 0
VERICEL CORPCOM92346J10888,613,1073,364,203SHDFND19,2,20,5,83,260,631 0 103,572
VERINT SYS INCCOM92343X10049,545,9631,365,655SHDFND19,2,20,5,81,176,610 0 189,045
VERIS RESIDENTIAL INCCOM55448910482,736,1835,193,734SHDFND10,19,2,20,5,84,034,905 0 1,158,829
VERISIGN INCCOM92343E102746,874,6553,635,488SHDFND1,10,11,12,19,2,20,299,5,6,83,162,914 0 472,574
VERISK ANALYTICS INCCOM92345Y1061,139,594,8706,459,556SHDFND10,11,12,19,2,20,299,5,6,85,342,192 0 1,117,364
VERITEX HLDGS INCCOM92345110868,985,4002,456,745SHDFND19,2,20,5,82,310,615 0 146,130
VERITIV CORPCOM92345410262,955,836517,261SHDFND19,2,20,5485,527 0 31,734
VERITONE INCCOM92347M1005,043,719951,645SHDFND19,2,20919,627 0 32,018
VERIZON COMMUNICATIONS INCCOM92343V1046,909,155,750175,359,283SHDFND1,10,11,12,19,2,20,299,5,6,8145,548,144 0 29,811,139
VERONA PHARMA PLCSPONSORED ADS925050106299,78911,473SHDFND111,473 0 0
VERRA MOBILITY CORPCL A COM STK92511U10241,947,9113,033,110SHDFND19,2,20,5,82,739,037 0 294,073
VERRICA PHARMACEUTICALS INCCOM92511W108172,74462,816SHDFND2062,816 0 0
VERTEX ENERGY INCCOM92534K10756,857,0759,170,496SHDFND19,2,209,067,279 0 103,217
VERTEX INCCL A92538J1063,503,338241,443SHDFND19,2,20,5218,161 0 23,282
VERTEX PHARMACEUTICALS INCCOM92532F1003,572,332,77512,370,430SHDFND10,11,12,19,2,20,299,5,6,810,916,853 0 1,453,577
VERTICAL AEROSPACE LTDORD SHSG9471C10789,65926,448SHDFND226,448 0 0
VERTIV HOLDINGS COCOM CL A92537N10862,027,2054,540,791SHDFND19,2,20,5,6,83,928,425 0 612,366
VERU INCCOM92536C1036,417,7821,215,489SHDFND19,2,20,51,098,469 0 117,020
VERVE THERAPEUTICS INCCOM92539P10186,514,7984,471,049SHDFND19,2,20,54,393,661 0 77,388
VIA RENEWABLES INCCL A COM92556D1061,458,736285,467SHDFND2,20269,199 0 16,268
VIAD CORPCOM92552R40618,610,253763,028SHDFND19,2,20,5,8722,634 0 40,394
VIANT TECHNOLOGY INCCOM CL A92557A1011,024,204254,777SHDFND19,2,20240,806 0 13,971
VIASAT INCCOM92552V10071,207,0252,249,827SHDFND12,19,2,20,5,6,82,113,625 0 136,202
VIATRIS INCCOM92556V106688,908,82461,896,570SHDFND1,10,11,12,19,2,20,299,5,6,855,911,041 0 5,985,529
VIAVI SOLUTIONS INCCOM92555010587,058,3458,283,382SHDFND19,2,20,5,87,612,624 0 670,758
VICARIOUS SURGICAL INCCOM CL A92561V1091,703,910843,520SHDFND19,2,20792,931 0 50,589
VICI PPTYS INCCOM9256521091,797,337,98854,820,049SHDFND10,11,12,19,2,20,299,5,6,843,951,159 0 10,868,890
VICOR CORPCOM92581510237,891,224704,953SHDFND19,2,20,5,8653,928 0 51,025
VICTORIAS SECRET AND COCOMMON STOCK92640010284,996,9642,375,544SHDFND12,19,2,20,5,6,82,215,256 0 160,288
VICTORY CAP HLDGS INCCOM CL A92645B10310,709,946399,178SHDFND19,2,20,5,8344,118 0 55,060
VIEW INCCOM CL A92671V1065,873,1036,086,748SHDFND19,2,205,984,348 0 102,400
VIEWRAY INCCOM92672L10714,636,8053,267,144SHDFND19,2,20,53,025,425 0 241,719
VIGIL NEUROSCIENCE INCCOM92673K108446,73835,739SHDFND2035,739 0 0
VIKING THERAPEUTICS INCCOM92686J1062,320,315246,842SHDFND20246,842 0 0
VILLAGE SUPER MKT INCCL A NEW9271074093,833,604164,603SHDFND19,2,20,5136,460 0 28,143
VIMEO INCCOMMON STOCK92719V10014,351,8814,184,222SHDFND19,2,20,5,83,835,279 0 348,943
VINCE HLDG CORPCOM NEW92719W20784,37610,776SHDFND2010,776 0 0
VINCERX PHARMA INCCOM NEW92731L10644,00643,143SHDFND2043,143 0 0
VINCI PARTNERS INVTS LTDCOM CL AG9451V109207,81222,988SHDFND222,988 0 0
VINCO VENTURES INCCOM9273301001,777,0923,829,939SHDFND19,2,203,664,954 0 164,985
VINTAGE WINE ESTATES INCCOM92747V1061,727,705529,971SHDFND19,2,20501,740 0 28,231
VIPER ENERGY PARTNERS LPCOM UNT RP INT92763M1052,293,58572,148SHDFND19,20,558,924 0 13,224
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W103127,585,9309,345,387SHDFND1,10,12,19,2,20,5,6,86,993,107 0 2,352,280
VIR BIOTECHNOLOGY INCCOM92764N102138,609,1275,476,457SHDFND19,2,20,5,85,303,638 0 172,819
VIRACTA THERAPEUTICS INCCOM92765F10896,16665,867SHDFND2065,867 0 0
VIRCO MFG COCOM92765110981,69418,074SHDFND2018,074 0 0
VIRGIN GALACTIC HOLDINGS INCCOM92766K10660,232,80717,308,278SHDFND19,2,20,5,816,814,057 0 494,221
VIRGINIA NATL BANKSHARES CORCOM928031103500,37213,649SHDFND2013,649 0 0
VIRIDIAN THERAPEUTICS INCCOM92790C10454,423,7801,863,190SHDFND19,2,20,51,804,960 0 58,230
VIRIOS THERAPEUTICS INCCOM92829J1042,50810,628SHDFND2010,628 0 0
VIRNETX HLDG CORPCOM92823T108306,571235,824SHDFND19,20226,824 0 9,000
VIRTRA INCCOM PAR92827K301165,32135,325SHDFND2035,325 0 0
VIRTU FINL INCCL A92825410134,604,2771,695,457SHDFND19,2,20,5,6,81,438,012 0 257,445
VIRTUS INVT PARTNERS INCCOM92828Q10952,996,527276,831SHDFND10,19,2,20,5,8251,576 0 25,255
VISA INCCOM CL A92826C83914,610,712,23570,324,953SHDFND10,11,12,19,2,20,299,5,6,855,636,916 0 14,688,037
VISHAY INTERTECHNOLOGY INCCOM92829810899,012,5124,590,288SHDFND19,2,20,5,84,284,207 0 306,081
VISHAY INTERTECHNOLOGY INCNOTE 2.250% 6/1928298AP310,688,50911,016,000PRNDFND19,211,016,000 0 0
VISHAY PRECISION GROUP INCCOM92835K1039,749,617252,254SHDFND19,2,20,5228,660 0 23,594
VISION SENSING ACQUISITION CCLASS A COM92838J103157,08215,177SHDFND20 0 0 15,177
VISLINK TECHNOLOGIES INCCOM92836Y300105,404188,221SHDFND20188,221 0 0
VISTA ENERGY S.A.B. DE C.V.SPONSORED ADS92837L1091,266,81680,895SHDFND19,268,295 0 12,600
VISTA OUTDOOR INCCOM92837710047,721,6511,958,213SHDFND19,2,20,5,81,918,517 0 39,696
VISTAGEN THERAPEUTICS INCCOM NEW92840H202634,7656,162,771SHDFND19,2,205,831,335 0 331,436
VISTEON CORPCOM NEW92839U206122,642,266937,417SHDFND12,19,2,20,5,8871,341 0 66,076
VISTRA CORPCOM92840M102180,929,7947,798,698SHDFND10,11,12,19,2,20,299,5,6,86,853,365 0 945,333
VITA COCO CO INCCOM92846Q1076,076,350439,678SHDFND19,2,20411,513 0 28,165
VITAL FARMS INCCOM92847W1037,488,915501,938SHDFND19,2,20,5,8456,508 0 45,430
VIVANI MEDICAL INCCOMMON STOCK92854B10923,53227,695SHDFND2027,695 0 0
VIVEVE MED INCCOM NEW92852W50123,25555,369SHDFND2055,369 0 0
VIVID SEATS INCCOM CL A92854T1003,635,166497,968SHDFND19,2,20467,073 0 30,895
VIVINT SMART HOME INCCOM CL A92854210921,253,4481,786,004SHDFND19,2,20,5,81,655,737 0 130,267
VIVOS THERAPEUTICS INCCOM92859E10818,35145,650SHDFND2045,650 0 0
VIZIO HLDG CORPCL A COM92858V1018,418,3971,136,086SHDFND19,2,201,032,475 0 103,611
VMWARE INCCL A COM928563402616,800,0095,024,438SHDFND1,10,11,12,19,2,20,299,5,6,83,865,395 0 1,159,043
VNET GROUP INCNOTE 2/090138VAB312,017,02014,650,000PRNDFND19,214,650,000 0 0
VNET GROUP INCSPONSORED ADS A90138A1035,201,193917,318SHDFND19,2,20,5779,884 0 137,434
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3087,521,822737,949SHDFND1,2,20737,949 0 0
VOLCON INCCOM92864V10348,88448,400SHDFND2048,400 0 0
VOLITIONRX LTDCOM928661107301,133123,923SHDFND20123,923 0 0
VOLTA INCCOM CL A92873V1021,994,8685,613,023SHDFND19,2,205,516,923 0 96,100
VONTIER CORPORATIONCOM92888110187,793,5354,541,828SHDFND1,19,2,20,5,6,84,225,474 0 316,354
VOR BIOPHARMA INCCOM929033108331,92149,913SHDFND2049,913 0 0
VORNADO RLTY TRSH BEN INT929042109284,436,74013,668,272SHDFND10,12,19,2,20,5,6,810,899,503 0 2,768,769
VOXX INTL CORPCL A91829F104503,38760,070SHDFND2060,070 0 0
VOYA FINANCIAL INCCOM929089100201,278,5993,273,355SHDFND12,19,2,20,5,6,83,003,521 0 269,834
VOYAGER THERAPEUTICS INCCOM92915B106541,66288,797SHDFND2088,797 0 0
VROOM INCCOM92918V109429,456421,035SHDFND20421,035 0 0
VROOM INCNOTE 0.750% 7/092918VAB52,689,2607,600,000PRNDFND27,600,000 0 0
VSE CORPCOM9182841009,539,096203,479SHDFND19,2,20189,988 0 13,491
VTEXSHS CL AG9470A102962,524256,673SHDFND19,2237,073 0 19,600
VTV THERAPEUTICS INCCL A91838510587,908134,745SHDFND20134,745 0 0
VULCAN MATLS COCOM929160109928,192,6195,300,626SHDFND10,11,12,19,2,20,299,5,6,84,548,932 0 751,694
VUZIX CORPCOM NEW92921W30012,723,7263,495,529SHDFND19,2,20,53,380,016 0 115,513
VYANT BIO INCCOM NEW92942V20810,56415,038SHDFND2015,038 0 0
VYNE THERAPEUTICS INCCOM92941V20931,507210,046SHDFND20210,046 0 0
W & T OFFSHORE INCCOM92922P10665,887,60211,807,814SHDFND19,2,20,511,749,471 0 58,343
WABASH NATL CORPCOM92956610737,736,2821,669,747SHDFND19,2,20,51,551,333 0 118,414
WABTECCOM929740108692,366,4006,936,844SHDFND1,10,11,12,19,2,20,299,5,6,86,027,722 0 909,122
WAITR HLDGS INCCOM NEW9307522096,78019,484SHDFND2019,484 0 0
WALGREENS BOOTS ALLIANCE INCCOM9314271082,145,609,23357,430,654SHDFND1,10,11,12,19,2,20,299,5,6,847,648,278 0 9,782,376
WALKER & DUNLOP INCCOM93148P10298,041,2971,249,252SHDFND19,2,20,5,81,173,429 0 75,823
WALMART INCCOM9311421038,630,280,26360,630,374SHDFND1,10,11,12,19,2,20,299,5,6,848,125,889 0 12,504,485
WARBURG PINCUS CAPTAL CORP ISHS CL AG9460M108237,90223,578SHDFND20 0 0 23,578
WARBY PARKER INCCL A COM93403J10623,268,4831,724,869SHDFND19,2,20,51,622,587 0 102,282
WARNER BROS DISCOVERY INCCOM SER A9344231041,018,546,472107,441,611SHDFND1,10,11,12,19,2,20,299,5,6,889,597,211 0 17,844,400
WARNER MUSIC GROUP CORPCOM CL A93455020314,424,143411,883SHDFND19,20,6406,583 0 5,300
WARRIOR MET COAL INCCOM93627C10164,463,8281,860,965SHDFND12,19,2,20,51,760,673 0 100,292
WASHINGTON FED INCCOM93882410997,106,6172,894,385SHDFND19,2,20,5,82,737,078 0 157,307
WASHINGTON TR BANCORP INCCOM94061010821,262,722445,403SHDFND19,2,20,5394,777 0 50,626
WASTE CONNECTIONS INCCOM94106B101249,802,3711,884,347SHDFND10,11,12,19,2,20,299,5,81,222,897 0 661,450
WASTE MGMT INC DELCOM94106L1092,908,253,95118,538,068SHDFND10,11,12,19,2,20,299,5,6,816,212,331 0 2,325,737
WATERDROP INCADS94132V105165,50149,700SHDFND249,700 0 0
WATERS CORPCOM941848103899,802,1292,626,546SHDFND10,11,12,19,2,20,299,5,6,82,302,633 0 323,913
WATERSTONE FINL INC MDCOM94188P10111,235,980651,739SHDFND19,2,20,5573,978 0 77,761
WATSCO INCCOM942622200230,905,244925,843SHDFND12,19,2,20,5,6,8859,670 0 66,173
WATTS WATER TECHNOLOGIES INCCL A942749102130,447,104892,068SHDFND19,2,20,5,8825,734 0 66,334
WAVE LIFE SCIENCES LTDSHSY953081051,518,279216,897SHDFND20216,897 0 0
WAVEDANCER INCCOM45669610311,76224,500SHDFND2024,500 0 0
WAYFAIR INCCL A94419L10143,648,1551,327,095SHDFND19,2,20,5,6,81,152,693 0 174,402
WAYFAIR INCNOTE 0.625%10/094419LAM319,569,49930,298,000PRNDFND19,230,298,000 0 0
WAYFAIR INCNOTE 1.000% 8/194419LAF813,356,91023,175,000PRNDFND19,223,175,000 0 0
WD 40 COCOM92923610777,266,986479,294SHDFND19,2,20,5,8443,747 0 35,547
WEATHERFORD INTL PLCORD SHSG4883311885,575,2861,680,583SHDFND19,2,20,5,81,519,814 0 160,769
WEAVE COMMUNICATIONS INCCOM94724R1082,891,954631,431SHDFND2,20609,053 0 22,378
WEBER INCCL A94770D1023,514,340436,564SHDFND19,2,20411,064 0 25,500
WEBSTER FINL CORPCOM947890109340,719,3307,197,282SHDFND10,12,19,2,20,299,5,6,86,650,713 0 546,569
WEC ENERGY GROUP INCCOM92939U1061,774,366,37118,924,556SHDFND10,11,12,19,2,20,299,5,6,815,180,372 0 3,744,184
WEIBO CORPSPONSORED ADR94859610124,804,3561,297,276SHDFND1,10,12,19,2,20,5,6,8977,614 0 319,662
WEIS MKTS INCCOM94884910430,977,248376,440SHDFND19,2,20,5,8338,868 0 37,572
WEJO GROUP LIMITEDCOMMON SHARESG9525W109324,696675,043SHDFND2,20664,433 0 10,610
WELLS FARGO CO NEWCOM9497461016,547,160,411158,565,280SHDFND1,10,12,19,2,20,299,5,6,8139,991,224 0 18,574,056
WELLS FARGO CO NEWPERP PFD CNV A94974680491,660,43077,345SHDFND277,345 0 0
WELLTOWER INCCOM95040Q1042,037,815,58131,087,957SHDFND10,11,12,19,2,20,299,5,6,823,092,442 0 7,995,515
WENDYS COCOM95058W100109,712,9104,848,118SHDFND19,2,20,5,6,84,479,215 0 368,903
WEREWOLF THERAPEUTICS INCCOM95075A10767,58432,968SHDFND2032,968 0 0
WERNER ENTERPRISES INCCOM95075510892,797,6272,297,596SHDFND19,2,20,5,82,119,652 0 177,944
WESBANCO INCCOM95081010165,513,4781,755,061SHDFND19,2,20,5,81,589,881 0 165,180
WESCO INTL INCCOM95082P10587,635,618699,965SHDFND12,19,2,20,5,6,8604,204 0 95,761
WEST BANCORPORATION INCCAP STK95123P1068,908,953348,687SHDFND19,2,20,5287,887 0 60,800
WEST PHARMACEUTICAL SVSC INCCOM955306105790,661,8553,359,515SHDFND10,11,12,19,2,20,299,5,6,82,948,108 0 411,407
WESTAMERICA BANCORPORATIONCOM95709010363,094,6721,069,220SHDFND19,2,20,5,81,007,216 0 62,004
WESTERN ALLIANCE BANCORPCOM957638109167,341,0862,809,622SHDFND19,2,20,5,6,82,588,438 0 221,184
WESTERN ASSET MTG CAP CORPCOM95790D204209,71522,052SHDFND2022,052 0 0
WESTERN DIGITAL CORP.COM958102105391,019,02712,393,630SHDFND10,11,12,19,2,20,299,5,6,810,819,237 0 1,574,393
WESTERN DIGITAL CORP.NOTE 1.500% 2/0958102AP024,776,43125,798,000PRNDFND19,225,798,000 0 0
WESTERN NEW ENG BANCORP INCCOM958892101689,02972,836SHDFND2072,836 0 0
WESTERN UN COCOM959802109227,546,71616,524,816SHDFND1,10,11,12,19,2,20,299,5,6,814,555,959 0 1,968,857
WESTLAKE CORPORATIONCOM960413102115,359,5511,125,020SHDFND10,11,12,19,2,20,299,5,6,81,008,058 0 116,962
WESTROCK COCOM96145D105367,009,81910,438,277SHDFND10,11,12,19,2,20,299,5,6,89,328,977 0 1,109,300
WESTROCK COFFEE COCOM96145W103612,31645,832SHDFND19,2040,632 0 5,200
WESTWATER RES INCCOM NEW96168420693,698118,605SHDFND20118,605 0 0
WESTWOOD HLDGS GROUP INCCOM961765104327,45529,021SHDFND20,529,021 0 0
WEWORK INCCL A96209A1044,673,6793,268,307SHDFND19,2,20,53,093,907 0 174,400
WEX INCCOM96208T104192,737,9691,177,745SHDFND19,2,20,5,6,81,089,422 0 88,323
WEYCO GROUP INCCOM9621491001,514,78470,760SHDFND2,2067,560 0 3,200
WEYERHAEUSER CO MTN BECOM NEW962166104971,830,59431,349,374SHDFND10,11,12,19,2,20,299,5,6,827,217,689 0 4,131,685
WHEELER REAL ESTATE INVT TRCOM NEW96302570564,11146,796SHDFND2046,796 0 0
WHEELS UP EXPERIENCE INCCOM CL A96328L1062,813,9492,731,989SHDFND19,2,202,595,889 0 136,100
WHIRLPOOL CORPCOM963320106421,897,2362,982,449SHDFND10,11,12,19,2,20,299,5,6,82,702,894 0 279,555
WHITE MTNS INS GROUP LTDCOMG9618E10771,210,10150,349SHDFND19,2,20,5,6,843,233 0 7,116
WHITESTONE REITCOM96608420417,589,0861,824,594SHDFND19,2,20,51,740,155 0 84,439
WHOLE EARTH BRANDS INCCOM CL A96684W1002,731,088671,029SHDFND19,2,20605,829 0 65,200
WIDEOPENWEST INCCOM96758W1019,577,9901,051,371SHDFND19,2,20,5,8925,139 0 126,232
WIDEPOINT CORPCOMMON96759020936,68020,153SHDFND2020,153 0 0
WILEY JOHN & SONS INCCL A968223206214,656,6875,313,421SHDFND19,2,20,5,6,85,216,313 0 97,108
WILLAMETTE VY VINEYARD INCCOM96913610084,53114,112SHDFND2014,112 0 0
WILLDAN GROUP INCCOM96924N1003,733,078209,136SHDFND19,2,20199,102 0 10,034
WILLIAM PENN BANCORPORATIONCOM96927A105494,43540,795SHDFND2040,795 0 0
WILLIAMS COS INCCOM9694571002,881,389,86387,580,239SHDFND10,11,12,19,2,20,299,5,6,875,867,201 0 11,713,038
WILLIAMS INDL SVCS GROUP INCCOM96951A10475,49474,006SHDFND2074,006 0 0
WILLIAMS SONOMA INCCOM969904101253,701,4142,207,635SHDFND12,19,2,20,5,6,82,040,557 0 167,078
WILLIS LEASE FIN CORPCOM970646105490,8458,318SHDFND20,58,318 0 0
WILLIS TOWERS WATSON PLC LTDSHSG966291031,182,658,5744,819,490SHDFND1,10,11,12,19,2,20,299,5,6,84,171,866 0 647,624
WILLSCOT MOBIL MINI HLDNG COCOM CL A971378104144,128,1653,190,794SHDFND19,2,20,5,6,82,722,643 0 468,151
WINDTREE THERAPEUTICS INCCOM97382D3033,44620,270SHDFND2020,270 0 0
WINGSTOP INCCOM974155103130,639,226949,275SHDFND19,2,20,5,8877,743 0 71,532
WINMARK CORPCOM97425010215,538,83965,890SHDFND19,2,20,558,624 0 7,266
WINNEBAGO INDS INCCOM97463710058,432,2841,108,772SHDFND19,2,20,5,81,044,148 0 64,624
WINTRUST FINL CORPCOM97650W108210,548,9552,491,114SHDFND12,19,2,20,5,6,82,373,200 0 117,914
WIPRO LTDSPON ADR 1 SH97651M10940,065,5148,600,450SHDFND1,12,19,2,20,85,118,408 0 3,482,042
WIRELESS TELECOM GROUP INCCOM97652410890,23250,409SHDFND2050,409 0 0
WISA TECHNOLOGIES INCCOM NEW86633R2033,27730,400SHDFND2030,400 0 0
WISDOMTREE INCCOM97717P10423,626,6004,335,156SHDFND19,2,20,54,062,654 0 272,502
WIX COM LTDNOTE 7/092940WAB58,711,8328,988,000PRNDFND19,28,988,000 0 0
WIX COM LTDNOTE 8/192940WAD111,217,53813,297,000PRNDFND19,213,297,000 0 0
WIX COM LTDSHSM98068105126,481,5411,646,252SHDFND10,12,19,2,20,5,6,81,285,212 0 361,040
WM TECHNOLOGY INCCOM92971A1091,106,9501,095,990SHDFND19,2,201,030,341 0 65,649
WNS HLDGS LTDSPON ADR92932M1015,337,89366,732SHDFND10,19,2,20,6,865,432 0 1,300
WOLFSPEED INCCOM977852102290,786,0554,211,849SHDFND10,11,12,19,2,20,299,5,6,83,838,286 0 373,563
WOLFSPEED INCNOTE 1.750% 5/0225447AD322,229,51513,835,000PRNDFND19,213,835,000 0 0
WOLVERINE WORLD WIDE INCCOM97809710332,898,0712,982,760SHDFND19,2,20,5,82,789,752 0 193,008
WOODSIDE ENERGY GROUP LTDSPONSORED ADR980228308207,6988,579SHDFND208,579 0 0
WOODWARD INCCOM980745103215,959,8692,235,378SHDFND19,2,20,5,6,82,102,749 0 132,629
WORKDAY INCCL A98138H101693,491,8224,144,456SHDFND10,11,12,19,2,20,299,5,6,83,418,974 0 725,482
WORKHORSE GROUP INCCOM NEW98138J20611,838,0057,788,161SHDFND19,2,20,5,87,478,301 0 309,860
WORKIVA INCCOM CL A98139A10582,283,630979,917SHDFND19,2,20,5,8880,545 0 99,372
WORKSPORT LTDCOM NEW98139Q20918,10018,100SHDFND2018,100 0 0
WORLD ACCEP CORPORATIONCOM9814191049,316,663141,290SHDFND19,2,20,5130,500 0 10,790
WORLD FUEL SVCS CORPCOM98147510691,157,9143,318,518SHDFND12,19,2,20,5,83,168,717 0 149,801
WORLD GOLD TRSPDR GLD MINIS98149E30344,605,5141,232,537SHDFND10,20661,537 0 571,000
WORLD WRESTLING ENTMT INCCL A98156Q10879,335,6081,157,846SHDFND19,2,20,5,6,81,065,286 0 92,560
WORTHINGTON INDS INCCOM98181110272,003,6431,448,474SHDFND19,2,20,5,81,363,866 0 84,608
WP CAREY INCCOM92936U109793,503,09810,019,851SHDFND10,11,12,19,2,20,299,5,6,86,848,212 0 3,171,639
WRAP TECHNOLOGIES INCCOM98212N107151,53789,667SHDFND2089,667 0 0
WSFS FINL CORPCOM929328102119,067,7372,626,108SHDFND19,2,20,52,458,520 0 167,588
WW INTL INCCOM98262P1018,264,9552,141,180SHDFND19,2,20,52,024,563 0 116,617
WYNDHAM HOTELS & RESORTS INCCOM98311A105182,146,8482,554,296SHDFND12,19,2,20,5,6,82,345,556 0 208,740
WYNN RESORTS LTDCOM983134107312,031,5133,783,576SHDFND10,12,19,2,20,299,5,6,83,268,272 0 515,304
X4 PHARMACEUTICALS INCCOM98420X103169,439170,633SHDFND20170,633 0 0
XBIOTECH INCCOM98400H102201,10557,295SHDFND2057,295 0 0
XCEL BRANDS INCCOM NEW98400M10115,47222,103SHDFND2022,103 0 0
XCEL ENERGY INCCOM98389B1002,157,946,92830,567,361SHDFND10,11,12,19,2,20,299,5,6,825,683,434 0 4,883,927
XENCOR INCCOM98401F10582,183,5683,156,051SHDFND19,2,20,5,83,031,338 0 124,713
XENETIC BIOSCIENCES INCCOM9840155039,91234,668SHDFND2034,668 0 0
XENIA HOTELS & RESORTS INCCOM98401710399,585,7887,499,451SHDFND10,12,19,2,20,5,85,917,422 0 1,582,029
XENON PHARMACEUTICALS INCCOM98420N1057,784,901197,436SHDFND19,2,20,5134,617 0 62,819
XERIS BIOPHARMA HOLDINGS INCCOM98422E1032,853,1562,145,230SHDFND19,2,202,017,830 0 127,400
XEROX HOLDINGS CORPCOM NEW98421M10670,360,2204,738,714SHDFND1,12,19,2,20,5,84,390,612 0 348,102
XILIO THERAPEUTICS INCCOM98422T10042,20615,690SHDFND2015,690 0 0
XOMA CORP DELCOM NEW98419J206630,64234,274SHDFND2034,274 0 0
XOMETRY INCCLASS A COM98423F10922,430,307695,945SHDFND19,2,20,5656,314 0 39,631
XOS INCCOMMON STOCK98423B108293,696663,120SHDFND2,20619,925 0 43,195
XP INCCL AG982391096,158,274401,452SHDFND10,19,2,20,5,6,8312,264 0 89,188
XPEL INCCOM98379L10038,668,790643,836SHDFND19,2,20,5,8600,361 0 43,475
XPENG INCADS98422D10528,956,2942,913,108SHDFND1,10,12,19,2,20,5,6,82,528,126 0 384,982
XPERI INCCOMMON STOCK98423J10115,545,8541,805,558SHDFND19,2,20,5,81,737,542 0 68,016
XPO INCCOM983793100110,080,3763,306,710SHDFND12,19,2,20,5,6,83,122,503 0 184,207
XPONENTIAL FITNESS INCCOM CL A98422X1017,067,829308,235SHDFND19,2,20293,463 0 14,772
XTANT MED HLDGS INCCOM NEW98420P30815,62023,666SHDFND2023,666 0 0
XUNLEI LTDSPONSORED ADR98419E108144,38479,332SHDFND279,332 0 0
XWELL INCCOM98420U703117,186322,916SHDFND20322,916 0 0
XYLEM INCCOM98419M100837,089,8667,570,678SHDFND10,11,12,19,2,20,299,5,6,86,435,432 0 1,135,246
Y-MABS THERAPEUTICS INCCOM9842411094,060,897832,151SHDFND19,2,20,5,8746,676 0 85,475
YANDEX N VSHS CLASS AN9728410833,175,354SHDFND10,12,19,2,20,5,82,767,990 0 407,364
YATRA ONLINE INCORD SHSG9833810970,37229,200SHDFND229,200 0 0
YATSEN HLDG LTDADS9851941091,692,9281,159,540SHDFND2,20,5799,240 0 360,300
YELLOW CORPCOM985510106306,165121,978SHDFND20121,978 0 0
YELP INCCL A98581710569,121,3432,528,213SHDFND10,19,2,20,5,82,343,974 0 184,239
YETI HLDGS INCCOM98585X10494,442,7572,286,196SHDFND19,2,20,5,6,82,115,403 0 170,793
YEXT INCCOM98585N10615,218,6612,330,576SHDFND19,2,20,52,131,552 0 199,024
YORK WTR COCOM98718410814,675,187324,824SHDFND19,2,20,5,8271,743 0 53,081
YOUDAO INCSPONSORED ADS98741T1041,873,520348,238SHDFND19,2,20,5255,962 0 92,276
YUM BRANDS INCCOM9884981011,442,504,20211,262,525SHDFND10,11,12,19,2,20,299,5,6,89,374,929 0 1,887,596
YUM CHINA HLDGS INCCOM98850P109378,822,1056,931,786SHDFND10,12,19,2,20,5,6,85,340,062 0 1,591,724
ZAI LAB LTDADR98887Q10447,101,3831,534,247SHDFND1,10,12,19,2,20,5,6,81,107,150 0 427,097
ZEBRA TECHNOLOGIES CORPORATICL A989207105521,168,7102,032,560SHDFND10,11,12,19,2,20,299,5,6,81,758,072 0 274,488
ZEDGE INCCL B98923T10462,19135,336SHDFND2035,336 0 0
ZENTALIS PHARMACEUTICALS INCCOM98943L10762,114,5193,084,137SHDFND19,2,20,5,83,004,971 0 79,166
ZENVIA INCCLASS A COMG9889V10118,85716,397SHDFND216,397 0 0
ZEROFOX HLDGS INCCOM98955G103560,325112,515SHDFND20112,515 0 0
ZETA GLOBAL HOLDINGS CORPCL A98956A10519,392,5162,373,625SHDFND19,2,20,52,203,226 0 170,399
ZEVIA PBCCL A98955K104445,139108,836SHDFND20108,836 0 0
ZHIHU INCADS98955N1084,307,3593,313,353SHDFND19,2,20,51,981,253 0 1,332,100
ZIFF DAVIS INCCOM48123V102126,244,5491,596,012SHDFND12,19,2,20,5,81,470,617 0 125,395
ZILLOW GROUP INCCL A98954M10124,198,674775,350SHDFND12,19,2,20,5,6,8713,380 0 61,970
ZILLOW GROUP INCCL C CAP STK98954M200104,207,7893,235,262SHDFND10,11,12,19,2,20,299,5,6,82,632,025 0 603,237
ZILLOW GROUP INCNOTE 0.750% 9/098954MAE115,599,19315,025,000PRNDFND19,215,025,000 0 0
ZILLOW GROUP INCNOTE 1.375% 9/098954MAG611,470,78511,260,000PRNDFND19,211,260,000 0 0
ZILLOW GROUP INCNOTE 2.750% 5/198954MAH412,980,40513,537,000PRNDFND19,213,537,000 0 0
ZIM INTEGRATED SHIPPING SERVSHSM9T95110927,149,3871,579,371SHDFND10,12,19,2,20,5,6,81,162,364 0 417,007
ZIMMER BIOMET HOLDINGS INCCOM98956P1021,120,305,8828,770,284SHDFND10,11,12,19,2,20,299,5,6,87,760,545 0 1,009,739
ZIMVIE INCCOM98888T1076,926,320741,576SHDFND19,2,20,5716,493 0 25,083
ZIONS BANCORPORATION N ACOM989701107353,611,6167,193,076SHDFND10,12,19,2,20,5,6,86,624,974 0 568,102
ZIPRECRUITER INCCL A98980B10323,835,1571,451,593SHDFND19,2,20,51,333,402 0 118,191
ZOETIS INCCL A98978V1032,911,776,15719,868,824SHDFND10,11,12,19,2,20,299,5,6,817,371,198 0 2,497,626
ZOMEDICA CORPCOM98980M109544,1563,338,381SHDFND203,338,381 0 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L101335,596,0184,954,178SHDFND10,11,12,19,2,20,299,5,6,84,107,616 0 846,562
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F104165,385,6495,492,715SHDFND10,11,12,19,2,20,299,5,6,84,539,230 0 953,485
ZSCALER INCCOM98980G102194,921,9671,741,930SHDFND10,11,12,19,2,20,299,5,6,81,465,886 0 276,044
ZSCALER INCNOTE 0.125% 7/098980GAB829,060,17627,693,000PRNDFND19,227,693,000 0 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A105183,201,9986,818,087SHDFND1,10,12,19,2,20,5,6,85,327,926 0 1,490,161
ZUMIEZ INCCOM98981710116,009,445736,405SHDFND19,2,20,5693,284 0 43,121
ZUORA INCCOM CL A98983V10616,088,5292,529,643SHDFND19,2,20,52,297,069 0 232,574
ZURN ELKAY WATER SOLNS CORPCOM98983L10855,913,8322,643,680SHDFND19,2,20,5,82,341,588 0 302,092
ZYMEWORKS DEL INCCOM98985Y108801,602101,985SHDFND19,2,548,085 0 53,900
ZYNERBA PHARMACEUTICALS INCCOM98986X10963,463119,741SHDFND20119,741 0 0
ZYNEX INCCOM98986M1039,124,612655,975SHDFND19,2,20631,640 0 24,335
PRESIDIO PROPERTY TST INC EQUITY WARRANT*W EXP 01/24/20274102L1131,17121,299PRNDFND2021,299 0 0
M/A-COM TECH SOLUTIONSNOTE 0.250% 3/155405YAB610,522,73910,625,000PRNDFND19,210,625,000 0 0
DIGITAL HEALTH ACQUISITION COR EQUITY WARRANT*W EXP 11/02/2022538931192,03018,451PRNDFND20 0 0 18,451
NEXTNAV INC COMMON STOCK USD 0.0001COMMON STOCK65345N1063,011,6881,027,880SHDFND19,2,20966,419 0 61,461