Filling information for BNP PARIBAS ARBITRAGE, SNC as Treemap, investor disclosed 3672 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 68243Q106 | 68243Q106 | 1 800 Flowers.com Inc | Equity | 74038 | 9492 | |
| 336901103 | 336901103 | 1st Source Corp | Equity | 182396 | 4350 | |
| 90137F103 | 90137F103 | 22nd Century Group Inc | Equity | 2348 | 6136 | |
| 90214J101 | 90214J101 | 2U Inc | Equity | 196398 | 48734 | |
| 88554D205 | 88554D205 | 3D Systems Corp | Equity | 1955157 | 196894 | |
| 88579Y101 | 88579Y101 | 3M Co | Equity | 43676273 | 436370 | |
| 88579Y101 | 88579Y101 | 3M Co | Option | 12511250 | 1250 | |
| 282914100 | 282914100 | 8x8 Inc | Equity | 228902 | 54114 | |
| 831865209 | 831865209 | A O Smith Corp | Equity | 7642191 | 105004 | |
| 00181T107 | 00181T107 | A-Mark Precious Metals Inc | Equity | 506570 | 13532 | |
| 002121101 | 002121101 | A10 Networks Inc | Equity | 1302260 | 89257 | |
| 000360206 | 000360206 | AAON Inc | Equity | 3619561 | 38177 | |
| 000361105 | 000361105 | AAR Corp | Equity | 1246923 | 21588 | |
| 000957100 | 000957100 | ABM Industries Inc | Equity | 1191470 | 27936 | |
| 004225108 | 004225108 | ACADIA Pharmaceuticals Inc | Equity | 7123281 | 297423 | |
| 00081T108 | 00081T108 | ACCO Brands Corp | Equity | 345809 | 66374 | |
| 004498101 | 004498101 | ACI Worldwide Inc | Equity | 1217699 | 52555 | |
| 00108J109 | 00108J109 | ACM Research Inc | Equity | 289434 | 22128 | |
| 000868109 | 000868109 | ACNB Corp | Equity | 157823 | 4758 | |
| 000899104 | 000899104 | ADMA Biologics Inc | Equity | 612381 | 165957 | |
| 00090Q103 | 00090Q103 | ADT Inc | Equity | 147560 | 24471 | |
| 00766T100 | 00766T100 | AECOM | Equity | 3534452 | 41734 | |
| 00130H105 | 00130H105 | AES Corp The | Equity | 13126609 | 633218 | |
| 001084102 | 001084102 | AGCO Corp | Equity | 3066029 | 23330 | |
| 00123Q104 | 00123Q104 | AGNC Investment Corp | Equity | 637197 | 62902 | |
| 018522300 | 018522300 | ALLETE Inc | Equity | 2052022 | 35398 | |
| 00165C104 | 00165C104 | AMC Entertainment Holdings Inc | Equity | 1150802 | 261546 | |
| 00165C104 | 00165C104 | AMC Entertainment Holdings Inc | Option | 1100000 | 2500 | |
| 00164V103 | 00164V103 | AMC Networks Inc | Equity | 1792823 | 150027 | |
| 025816109 | 025816109 | AMERICAN EXPRESS COMPANY | Equity | 101131636 | 580549 | |
| 025816109 | 025816109 | AMERICAN EXPRESS COMPANY | Option | 96367440 | 5532 | |
| 03071H100 | 03071H100 | AMERISAFE Inc | Equity | 432852 | 8118 | |
| 031100100 | 031100100 | AMETEK Inc | Equity | 31177602 | 192597 | |
| 001744101 | 001744101 | AMN Healthcare Services Inc | Equity | 2371287 | 21731 | |
| 00182C103 | 00182C103 | ANI Pharmaceuticals Inc | Equity | 485977 | 9028 | |
| 03662Q105 | 03662Q105 | ANSYS Inc | Equity | 19403362 | 58750 | |
| 00214Q708 | 00214Q708 | ARK Fintech Innovation ETF | Fund | 600117 | 28700 | |
| 00214Q302 | 00214Q302 | ARK Genomic Revolution ETF | Fund | 57915808 | 1698909 | |
| 00214Q302 | 00214Q302 | ARK Genomic Revolution ETF | Option | 1196559 | 351 | |
| 00214Q104 | 00214Q104 | ARK Innovation ETF | Fund | 20430596 | 462859 | |
| 00214Q104 | 00214Q104 | ARK Innovation ETF | Option | 1889192 | 428 | |
| 00214Q401 | 00214Q401 | ARK Next Generation Internet ETF | Fund | 1664465 | 28399 | |
| 042315507 | 042315507 | ARMOUR Residential REIT Inc | Equity | 297984 | 55907 | |
| 00215W100 | 00215W100 | ASE Technology Holding Co Ltd | Equity | 9729874 | 1249021 | |
| 00191U102 | 00191U102 | ASGN Inc | Equity | 1932422 | 25551 | |
| N07059210 | N07059210 | ASML Holding NV | Equity | 124430153 | 171687 | |
| 00206R102 | 00206R102 | AT&T Inc | Equity | 129069936 | 8092159 | |
| 00206R102 | 00206R102 | AT&T Inc | Option | 11165000 | 7000 | |
| 01741R102 | 01741R102 | ATI Inc | Equity | 5252755 | 118760 | |
| 00215F107 | 00215F107 | ATN International Inc | Equity | 167152 | 4567 | |
| 00246W103 | 00246W103 | AXT Inc | Equity | 7823 | 2274 | |
| 002474104 | 002474104 | AZZ Inc | Equity | 438946 | 10100 | |
| 00287Y109 | 00287Y109 | AbbVie Inc | Equity | 223744494 | 1660688 | |
| 00287Y109 | 00287Y109 | AbbVie Inc | Option | 134096769 | 9953 | |
| 002824100 | 002824100 | Abbott Laboratories | Equity | 155054676 | 1422259 | |
| 002824100 | 002824100 | Abbott Laboratories | Option | 52438620 | 4810 | |
| 002896207 | 002896207 | Abercrombie & Fitch Co | Equity | 7503520 | 199138 | |
| 003881307 | 003881307 | Acacia Research Corp | Equity | 54887 | 13194 | |
| 00404A109 | 00404A109 | Acadia Healthcare Co Inc | Equity | 725043 | 9104 | |
| 004239109 | 004239109 | Acadia Realty Trust | Equity | 794573 | 55217 | |
| 00430H102 | 00430H102 | Accelerate Diagnostics Inc | Equity | 2513 | 3102 | |
| G1151C101 | G1151C101 | Accenture PLC | Equity | 192090433 | 622498 | |
| G1151C101 | G1151C101 | Accenture PLC | Option | 7344204 | 238 | |
| 004397105 | 004397105 | Accuray Inc | Equity | 191863 | 49577 | |
| 00461U105 | 00461U105 | Aclaris Therapeutics Inc | Equity | 316762 | 30546 | |
| 00507V109 | 00507V109 | Activision Blizzard Inc | Equity | 64366506 | 763541 | |
| 00507V109 | 00507V109 | Activision Blizzard Inc | Option | 2107500 | 250 | |
| 00508Y102 | 00508Y102 | Acuity Brands Inc | Equity | 10980503 | 67332 | |
| 005098108 | 005098108 | Acushnet Holdings Corp | Equity | 945909 | 17299 | |
| 00653A107 | 00653A107 | Adaptimmune Therapeutics Plc | Equity | 1585 | 1714 | |
| 00650F109 | 00650F109 | Adaptive Biotechnologies Corp | Equity | 200005 | 29807 | |
| 006739106 | 006739106 | Addus HomeCare Corp | Equity | 1190824 | 12846 | |
| L00849106 | L00849106 | Adecoagro SA | Equity | 11663 | 1246 | |
| G0084W101 | G0084W101 | Adient PLC | Equity | 1616376 | 42181 | |
| 00724F101 | 00724F101 | Adobe Inc | Equity | 278658286 | 569865 | |
| 00724F101 | 00724F101 | Adobe Inc | Option | 99264970 | 2030 | |
| 00737L103 | 00737L103 | Adtalem Global Education Inc | Equity | 711353 | 20715 | |
| 00773T101 | 00773T101 | AdvanSix Inc | Equity | 346302 | 9900 | |
| 00751Y106 | 00751Y106 | Advance Auto Parts Inc | Equity | 4194098 | 59660 | |
| 00751Y106 | 00751Y106 | Advance Auto Parts Inc | Option | 1511450 | 215 | |
| 00790R104 | 00790R104 | Advanced Drainage Systems Inc | Equity | 8589935 | 75496 | |
| 007973100 | 007973100 | Advanced Energy Industries Inc | Equity | 2153771 | 19325 | |
| 007903107 | 007903107 | Advanced Micro Devices Inc | Equity | 344981219 | 3028542 | |
| 007903107 | 007903107 | Advanced Micro Devices Inc | Option | 419450793 | 36823 | |
| 00791N102 | 00791N102 | Advantage Solutions Inc | Equity | 70843 | 30275 | |
| 00773U108 | 00773U108 | Adverum Biotechnologies Inc | Equity | 5 | 3 | |
| 00773J103 | 00773J103 | Aeglea BioTherapeutics Inc | Equity | 0 | 1 | |
| 007924103 | 007924103 | Aegon NV | Equity | 2429 | 479 | |
| 00760J108 | 00760J108 | Aehr Test Systems | Equity | 500115 | 12124 | |
| 00770K202 | 00770K202 | Aemetis Inc | Equity | 7946 | 1084 | |
| N00985106 | N00985106 | AerCap Holdings NV | Equity | 4230178 | 66596 | |
| 008073108 | 008073108 | AeroVironment Inc | Equity | 2172018 | 21236 | |
| 007800105 | 007800105 | Aerojet Rocketdyne Holdings Inc | Equity | 3313160 | 60382 | |
| 008252108 | 008252108 | Affiliated Managers Group Inc | Equity | 251665 | 1679 | |
| N01045108 | N01045108 | Affimed NV | Equity | 310763 | 519497 | |
| 001055102 | 001055102 | Aflac Inc | Equity | 33709840 | 482949 | |
| 001055102 | 001055102 | Aflac Inc | Option | 28115440 | 4028 | |
| 00848H108 | 00848H108 | AgeX Therapeutics Inc | Equity | 66 | 74 | |
| 00847G705 | 00847G705 | Agenus Inc | Equity | 576371 | 360232 | |
| 00846U101 | 00846U101 | Agilent Technologies Inc | Equity | 32783276 | 272626 | |
| 00847J105 | 00847J105 | Agilysys Inc | Equity | 823680 | 12000 | |
| 00847X104 | 00847X104 | Agios Pharmaceuticals Inc | Equity | 1854394 | 65480 | |
| 008474108 | 008474108 | Agnico Eagle Mines Ltd | Equity | 3085365 | 61732 | |
| 008474108 | 008474108 | Agnico Eagle Mines Ltd | Option | 9041382 | 1809 | |
| 008492100 | 008492100 | Agree Realty Corp | Equity | 3030565 | 46346 | |
| 00912X302 | 00912X302 | Air Lease Corp | Equity | 2276724 | 54402 | |
| 009158106 | 009158106 | Air Products and Chemicals Inc | Equity | 49564427 | 165474 | |
| 009158106 | 009158106 | Air Products and Chemicals Inc | Option | 5990600 | 200 | |
| 00922R105 | 00922R105 | Air Transport Services Group Inc | Equity | 1001299 | 53063 | |
| 009066AB7 | 009066AB7 | Airbnb Inc | Bond | 24888624 | 28542000 | |
| 00971TAL5 | 00971TAL5 | Akamai Technologies Inc | Bond | 2290735 | 2372000 | |
| 00971T101 | 00971T101 | Akamai Technologies Inc | Equity | 21913631 | 243837 | |
| 00971T101 | 00971T101 | Akamai Technologies Inc | Option | 5419161 | 603 | |
| 00972D105 | 00972D105 | Akebia Therapeutics Inc | Equity | 7945 | 8683 | |
| 00973Y108 | 00973Y108 | Akero Therapeutics Inc | Equity | 1656281 | 35474 | |
| 00973N102 | 00973N102 | Akoustis Technologies Inc | Equity | 57838 | 18188 | |
| 011311107 | 011311107 | Alamo Group Inc | Equity | 885343 | 4814 | |
| 011532108 | 011532108 | Alamos Gold Inc | Equity | 140215 | 11763 | |
| 011642AB1 | 011642AB1 | Alarm.com Holdings Inc | Equity | 8381307 | 162177 | |
| 011659109 | 011659109 | Alaska Air Group Inc | Equity | 5667765 | 106577 | |
| 011659109 | 011659109 | Alaska Air Group Inc | Option | 9992522 | 1879 | |
| 98973P101 | 98973P101 | Alaunos Therapeutics Inc | Equity | 27145 | 53225 | |
| 012348108 | 012348108 | Albany International Corp | Equity | 3595198 | 38542 | |
| 012653101 | 012653101 | Albemarle Corp | Equity | 27417092 | 122897 | |
| 013872106 | 013872106 | Alcoa Corp | Equity | 17451862 | 514349 | |
| 01438T106 | 01438T106 | Aldeyra Therapeutics Inc | Equity | 501881 | 59819 | |
| 014442107 | 014442107 | Alector Inc | Equity | 311913 | 51899 | |
| 014491104 | 014491104 | Alexander & Baldwin Inc | Equity | 654388 | 35220 | |
| 014752109 | 014752109 | Alexander's Inc | Equity | 292521 | 1591 | |
| 015271109 | 015271109 | Alexandria Real Estate Equities Inc | Equity | 24720959 | 217825 | |
| 01609W102 | 01609W102 | Alibaba Group Holding Ltd | Equity | 1529126430 | 18345848 | |
| 01609W102 | 01609W102 | Alibaba Group Holding Ltd | Option | 37107420 | 4452 | |
| 016230104 | 016230104 | Alico Inc | Equity | 47534 | 1867 | |
| 016255101 | 016255101 | Align Technology Inc | Equity | 16297146 | 46084 | |
| G01767105 | G01767105 | Alkermes PLC | Equity | 8636171 | 275916 | |
| 01671P100 | 01671P100 | Allakos Inc | Equity | 330702 | 75849 | |
| 01748X102 | 01748X102 | Allegiant Travel Co | Equity | 753134 | 5964 | |
| G0176J109 | G0176J109 | Allegion plc | Equity | 11056842 | 92125 | |
| 01877R108 | 01877R108 | Alliance Resource Partners LP | Equity | 7239593 | 391541 | |
| 01881G106 | 01881G106 | AllianceBernstein Holding LP | Equity | 1593399 | 49546 | |
| 018802108 | 018802108 | Alliant Energy Corp | Equity | 9481142 | 180662 | |
| 019330109 | 019330109 | Allied Motion Technologies Inc | Equity | 1024181 | 25643 | |
| 01973R101 | 01973R101 | Allison Transmission Holdings Inc | Equity | 1216882 | 21553 | |
| 019770106 | 019770106 | Allogene Therapeutics Inc | Equity | 1179356 | 237295 | |
| 020002101 | 020002101 | Allstate Corp The | Equity | 21766674 | 199621 | |
| 020002101 | 020002101 | Allstate Corp The | Option | 5899064 | 541 | |
| 02005N100 | 02005N100 | Ally Financial Inc | Equity | 7503243 | 277795 | |
| 020283305 | 020283305 | Almaden Minerals Ltd | Equity | 14705 | 114080 | |
| 02043Q107 | 02043Q107 | Alnylam Pharmaceuticals Inc | Equity | 7328075 | 38581 | |
| 02043Q107 | 02043Q107 | Alnylam Pharmaceuticals Inc | Option | 5907134 | 311 | |
| G6331P104 | G6331P104 | Alpha & Omega Semiconductor Ltd | Equity | 283654 | 8648 | |
| G63290103 | G63290103 | Alpha Partners Technology Merger Corp | Warrant | 14241 | 343333 | |
| 020772109 | 020772109 | Alpha Pro Tech Ltd | Equity | 52 | 13 | |
| 02079K107 | 02079K107 | Alphabet Inc | Equity | 393280486 | 3251058 | |
| 02079K305 | 02079K305 | Alphabet Inc | Equity | 456522992 | 3813893 | |
| 02079K107 | 02079K107 | Alphabet Inc | Option | 77069987 | 6371 | |
| 02079K305 | 02079K305 | Alphabet Inc | Option | 171123120 | 14296 | |
| 02081G201 | 02081G201 | Alphatec Holdings Inc | Equity | 383513 | 21330 | |
| 02083G100 | 02083G100 | Alpine Immune Sciences Inc | Equity | 87267 | 8489 | |
| 021369103 | 021369103 | Altair Engineering Inc | Equity | 9413716 | 124126 | |
| 02156BAF0 | 02156BAF0 | Alteryx Inc | Bond | 1103035 | 1321000 | |
| 02156B103 | 02156B103 | Alteryx Inc | Equity | 2432441 | 53578 | |
| 02156K103 | 02156K103 | Altice USA Inc | Equity | 1893027 | 626830 | |
| 02156K103 | 02156K103 | Altice USA Inc | Option | 634200 | 2100 | |
| 02155H200 | 02155H200 | Altimmune Inc | Equity | 40983 | 11610 | |
| 02209S103 | 02209S103 | Altria Group Inc | Equity | 45855378 | 1012260 | |
| 023111206 | 023111206 | Amarin Corp PLC | Equity | 3240 | 2723 | |
| 023135106 | 023135106 | Amazon.com Inc | Equity | 983859510 | 7547250 | |
| 023135106 | 023135106 | Amazon.com Inc | Option | 716041408 | 54928 | |
| 023139884 | 023139884 | Ambac Financial Group Inc | Equity | 236099 | 16580 | |
| G037AX101 | G037AX101 | Ambarella Inc | Equity | 1749038 | 20904 | |
| 02319V103 | 02319V103 | Ambev SA | Equity | 465619 | 146421 | |
| G0250X107 | G0250X107 | Amcor PLC | Equity | 22990956 | 2303703 | |
| G02602103 | G02602103 | Amdocs Ltd | Equity | 5246859 | 53079 | |
| 023436108 | 023436108 | Amedisys Inc | Equity | 360731 | 3945 | |
| 023576101 | 023576101 | Amerant Bancorp Inc | Equity | 119952 | 6978 | |
| 023608102 | 023608102 | Ameren Corp | Equity | 24480501 | 299749 | |
| 02361E108 | 02361E108 | Ameresco Inc | Equity | 3970007 | 81637 | |
| 03062T105 | 03062T105 | America's Car-Mart Inc TX | Equity | 545697 | 5469 | |
| 02376RAF9 | 02376RAF9 | American Airlines Group Inc | Bond | 20296164 | 15844000 | |
| 02376R102 | 02376R102 | American Airlines Group Inc | Equity | 30101759 | 1677913 | |
| 02376R102 | 02376R102 | American Airlines Group Inc | Option | 10938018 | 6097 | |
| 024013104 | 024013104 | American Assets Trust Inc | Equity | 441773 | 23009 | |
| 024061103 | 024061103 | American Axle & Manufacturing Holdings Inc | Equity | 466478 | 56406 | |
| 02553E106 | 02553E106 | American Eagle Outfitters Inc | Equity | 3917907 | 332026 | |
| 025537101 | 025537101 | American Electric Power Co Inc | Equity | 36990744 | 439320 | |
| 025676206 | 025676206 | American Equity Investment Life Holding Co | Equity | 1513431 | 29043 | |
| 025932104 | 025932104 | American Financial Group Inc OH | Equity | 4426288 | 37274 | |
| 02665T306 | 02665T306 | American Homes 4 Rent | Equity | 3304436 | 93214 | |
| 026874784 | 026874784 | American International Group Inc | Equity | 34431878 | 598399 | |
| 026874784 | 026874784 | American International Group Inc | Option | 20374914 | 3541 | |
| 027745108 | 027745108 | American National Bankshares Inc | Equity | 151015 | 5211 | |
| 02913V103 | 02913V103 | American Public Education Inc | Equity | 81931 | 17285 | |
| 029174109 | 029174109 | American Realty Investors Inc | Equity | 130920 | 6011 | |
| 029683109 | 029683109 | American Software Inc GA | Equity | 312799 | 29762 | |
| 029899101 | 029899101 | American States Water Co | Equity | 2500728 | 28744 | |
| 03027X100 | 03027X100 | American Tower Corp | Equity | 49554579 | 255515 | |
| 03027X100 | 03027X100 | American Tower Corp | Option | 4538196 | 234 | |
| 030371108 | 030371108 | American Vanguard Corp | Equity | 374752 | 20971 | |
| 030420103 | 030420103 | American Water Works Co Inc | Equity | 42792738 | 299774 | |
| 030506109 | 030506109 | American Woodmark Corp | Equity | 696800 | 9124 | |
| 03064D108 | 03064D108 | Americold Realty Trust Inc | Equity | 2215296 | 68585 | |
| 03076C106 | 03076C106 | Ameriprise Financial Inc | Equity | 30131894 | 90715 | |
| 03076K108 | 03076K108 | Ameris Bancorp | Equity | 620946 | 18151 | |
| 03073E105 | 03073E105 | AmerisourceBergen Corp | Equity | 82170496 | 427015 | |
| 03073E105 | 03073E105 | AmerisourceBergen Corp | Option | 2212945 | 115 | |
| 031001100 | 031001100 | Ames National Corp | Equity | 55046 | 3053 | |
| 031162100 | 031162100 | Amgen Inc | Equity | 102475551 | 461560 | |
| 031162100 | 031162100 | Amgen Inc | Option | 54705728 | 2464 | |
| 03152W109 | 03152W109 | Amicus Therapeutics Inc | Equity | 2030889 | 161695 | |
| 031652100 | 031652100 | Amkor Technology Inc | Equity | 1300759 | 43723 | |
| 03168L105 | 03168L105 | Amneal Pharmaceuticals Inc | Equity | 203729 | 65719 | |
| 03209R103 | 03209R103 | Amphastar Pharmaceuticals Inc | Equity | 3871869 | 67372 | |
| 032095101 | 032095101 | Amphenol Corp | Equity | 56346995 | 663296 | |
| 032108607 | 032108607 | Amplify Transformational Data Sharing ETF | Fund | 294271 | 12935 | |
| 03236MAJ0 | 03236MAJ0 | Amyris Inc | Bond | 3713505 | 20073000 | |
| 03236M200 | 03236M200 | Amyris Inc | Equity | 87957 | 85395 | |
| 032654105 | 032654105 | Analog Devices Inc | Equity | 115540642 | 593094 | |
| 032654105 | 032654105 | Analog Devices Inc | Option | 72371915 | 3715 | |
| 032724106 | 032724106 | AnaptysBio Inc | Equity | 395227 | 19431 | |
| 032797300 | 032797300 | Anavex Life Sciences Corp | Equity | 579636 | 71296 | |
| 034164103 | 034164103 | Andersons Inc The | Equity | 1476892 | 32002 | |
| 00183L102 | 00183L102 | Angi Inc | Equity | 4412 | 1337 | |
| 03475V101 | 03475V101 | AngioDynamics Inc | Equity | 457585 | 43872 | |
| 035128206 | 035128206 | AngloGold Ashanti Ltd | Equity | 9647009 | 457421 | |
| 03524A108 | 03524A108 | Anheuser-Busch InBev SA NV | Equity | 138794 | 2447 | |
| 035255108 | 035255108 | Anika Therapeutics Inc | Equity | 258423 | 9947 | |
| 03676B102 | 03676B102 | Antero Midstream Corp | Equity | 3000549 | 258668 | |
| 03674X106 | 03674X106 | Antero Resources Corp | Equity | 7113921 | 308898 | |
| 75605Y106 | 75605Y106 | Anywhere Real Estate Inc | Equity | 275937 | 41308 | |
| 03737A119 | 03737A119 | Anzu Special Acquisition Corp I | Warrant | 13232 | 283333 | |
| 03753U106 | 03753U106 | Apellis Pharmaceuticals Inc | Equity | 5344017 | 58661 | |
| 037598109 | 037598109 | Apogee Enterprises Inc | Equity | 1419590 | 29905 | |
| 03762U105 | 03762U105 | Apollo Commercial Real Estate Finance Inc | Equity | 762968 | 67400 | |
| 03763A207 | 03763A207 | Apollo Medical Holdings Inc | Equity | 366181 | 11588 | |
| 03783C100 | 03783C100 | Appfolio Inc | Equity | 1532562 | 8903 | |
| 03782L101 | 03782L101 | Appian Corp | Equity | 2426458 | 50976 | |
| 03782L101 | 03782L101 | Appian Corp | Option | 642600 | 135 | |
| 03784Y200 | 03784Y200 | Apple Hospitality REIT Inc | Equity | 1491312 | 98697 | |
| 037833100 | 037833100 | Apple Inc | Equity | 1253445196 | 6462057 | |
| 037833100 | 037833100 | Apple Inc | Option | 1130515351 | 58283 | |
| 03820C105 | 03820C105 | Applied Industrial Technologies Inc | Equity | 3069672 | 21195 | |
| 038222105 | 038222105 | Applied Materials Inc | Equity | 150510369 | 1041306 | |
| 038222105 | 038222105 | Applied Materials Inc | Option | 188046540 | 13010 | |
| 03828A101 | 03828A101 | Applied Therapeutics Inc | Equity | 2090 | 1633 | |
| 038336103 | 038336103 | AptarGroup Inc | Equity | 1095340 | 9454 | |
| G6095L109 | G6095L109 | Aptiv PLC | Equity | 20608398 | 201865 | |
| G6095L109 | G6095L109 | Aptiv PLC | Option | 1020900 | 100 | |
| 03842K200 | 03842K200 | AquaBounty Technologies Inc | Equity | 44 | 123 | |
| 03852U106 | 03852U106 | Aramark | Equity | 21937979 | 509593 | |
| 03890D108 | 03890D108 | Aravive Inc | Equity | 436 | 346 | |
| 038923108 | 038923108 | Arbor Realty Trust Inc | Equity | 997608 | 67315 | |
| 03879J100 | 03879J100 | Arbutus Biopharma Corp | Equity | 392780 | 170774 | |
| 03937C105 | 03937C105 | ArcBest Corp | Equity | 1176016 | 11903 | |
| 03938L203 | 03938L203 | ArcelorMittal SA | Equity | 3758074 | 137457 | |
| G0450A105 | G0450A105 | Arch Capital Group Ltd | Equity | 11991943 | 160213 | |
| 03945R110 | 03945R110 | Archer Aviation Inc | Warrant | 879 | 1072 | |
| 039483102 | 039483102 | Archer-Daniels-Midland Co | Equity | 19368370 | 256331 | |
| 039483102 | 039483102 | Archer-Daniels-Midland Co | Option | 8137812 | 1077 | |
| 03957W106 | 03957W106 | Archrock Inc | Equity | 648036 | 63223 | |
| G04553106 | G04553106 | Arco Platform Ltd | Equity | 5220 | 430 | |
| G0457F107 | G0457F107 | Arcos Dorados Holdings Inc | Equity | 13849738 | 1351194 | |
| 039653100 | 039653100 | Arcosa Inc | Equity | 1368103 | 18056 | |
| 03969T109 | 03969T109 | Arcturus Therapeutics Holdings Inc | Equity | 842934 | 29391 | |
| 03969F109 | 03969F109 | Arcus Biosciences Inc | Equity | 1275163 | 62785 | |
| 039697107 | 039697107 | Ardelyx Inc | Equity | 1520937 | 448654 | |
| Y0207T100 | Y0207T100 | Ardmore Shipping Corp | Equity | 936278 | 75812 | |
| 04010L103 | 04010L103 | Ares Capital Corp | Equity | 522794 | 27823 | |
| 04013V108 | 04013V108 | Ares Commercial Real Estate Corp | Equity | 136162 | 13415 | |
| 03990B101 | 03990B101 | Ares Management Corp | Equity | 2205162 | 22887 | |
| 04010E109 | 04010E109 | Argan Inc | Equity | 284225 | 7212 | |
| 04016X101 | 04016X101 | Argenx SE | Equity | 23973072 | 61512 | |
| G0464B107 | G0464B107 | Argo Group International Holdings Ltd | Equity | 420995 | 14218 | |
| 040413106 | 040413106 | Arista Networks Inc | Equity | 51474956 | 317629 | |
| 041356205 | 041356205 | Arlington Asset Investment Corp | Equity | 5 | 1 | |
| 04206A101 | 04206A101 | Arlo Technologies Inc | Equity | 2467667 | 226184 | |
| 04208V111 | 04208V111 | Armada Acquisition Corp I | Warrant | 23911 | 215804 | |
| 04208T108 | 04208T108 | Armada Hoffler Properties Inc | Equity | 403042 | 34507 | |
| 04247X102 | 04247X102 | Armstrong World Industries Inc | Equity | 523256 | 7123 | |
| 04271TAB6 | 04271TAB6 | Array Technologies Inc | Bond | 23620168 | 20647000 | |
| 042735100 | 042735100 | Arrow Electronics Inc | Equity | 23881024 | 166732 | |
| 042744102 | 042744102 | Arrow Financial Corp | Equity | 151151 | 7505 | |
| 04280A100 | 04280A100 | Arrowhead Pharmaceuticals Inc | Equity | 3919819 | 109922 | |
| 04282M110 | 04282M110 | Arrowroot Acquisition Corp | Warrant | 30795 | 134386 | |
| 043113208 | 043113208 | Artesian Resources Corp | Equity | 300036 | 6354 | |
| 363576109 | 363576109 | Arthur J Gallagher & Co | Equity | 28155461 | 128230 | |
| 04316A108 | 04316A108 | Artisan Partners Asset Management Inc | Equity | 1125445 | 28630 | |
| 228903100 | 228903100 | Artivion Inc | Equity | 182386 | 10610 | |
| 04335A105 | 04335A105 | Arvinas Inc | Equity | 1563635 | 62999 | |
| 043436104 | 043436104 | Asbury Automotive Group Inc | Equity | 2758579 | 11474 | |
| 04351P101 | 04351P101 | Ascendis Pharma A S | Equity | 84609 | 948 | |
| 871565107 | 871565107 | Ascent Industries Co | Equity | 1191 | 131 | |
| 044186104 | 044186104 | Ashland Inc | Equity | 3097299 | 35638 | |
| 04523Y105 | 04523Y105 | Aspen Aerogels Inc | Equity | 436420 | 55313 | |
| 045396108 | 045396108 | Assembly Biosciences Inc | Equity | 37 | 32 | |
| 045487105 | 045487105 | Associated Banc-Corp | Equity | 917482 | 56530 | |
| 045528106 | 045528106 | Associated Capital Group Inc | Equity | 2867 | 81 | |
| 04621X108 | 04621X108 | Assurant Inc | Equity | 7974671 | 63432 | |
| G0585R106 | G0585R106 | Assured Guaranty Ltd | Equity | 2012873 | 36073 | |
| 046224101 | 046224101 | Astec Industries Inc | Equity | 404780 | 8908 | |
| 046353108 | 046353108 | AstraZeneca PLC | Equity | 17040173 | 238091 | |
| 046353108 | 046353108 | AstraZeneca PLC | Option | 11093350 | 1550 | |
| 04638F108 | 04638F108 | AstroNova Inc | Equity | 102 | 7 | |
| 046433108 | 046433108 | Astronics Corp | Equity | 338355 | 17037 | |
| 04649U102 | 04649U102 | Asure Software Inc | Equity | 451635 | 37141 | |
| 046513107 | 046513107 | Atara Biotherapeutics Inc | Equity | 121780 | 75640 | |
| 047649108 | 047649108 | Atkore Inc | Equity | 8023737 | 51454 | |
| 04911A107 | 04911A107 | Atlantic Union Bankshares Corp | Equity | 725770 | 27968 | |
| G0751N103 | G0751N103 | Atlantica Sustainable Infrastructure PLC | Equity | 1619774 | 69103 | |
| 04914Y102 | 04914Y102 | Atlanticus Holdings Corp | Equity | 74778 | 1780 | |
| 049560105 | 049560105 | Atmos Energy Corp | Equity | 51368647 | 441539 | |
| 04965B100 | 04965B100 | Atomera Inc | Equity | 81736 | 9320 | |
| 04962H506 | 04962H506 | Atossa Therapeutics Inc | Equity | 5739 | 4555 | |
| 04963C209 | 04963C209 | AtriCure Inc | Equity | 1382919 | 28017 | |
| 049904105 | 049904105 | Atrion Corp | Equity | 204218 | 361 | |
| M15342104 | M15342104 | AudioCodes Ltd | Equity | 567210 | 62126 | |
| 05156V102 | 05156V102 | Aurinia Pharmaceuticals Inc | Equity | 339603 | 35083 | |
| 05329W102 | 05329W102 | AutoNation Inc | Equity | 3815495 | 23179 | |
| 053332102 | 053332102 | AutoZone Inc | Equity | 62014850 | 24872 | |
| 053332102 | 053332102 | AutoZone Inc | Option | 10222776 | 41 | |
| 052769106 | 052769106 | Autodesk Inc | Equity | 50979195 | 249153 | |
| 052769106 | 052769106 | Autodesk Inc | Option | 41985972 | 2052 | |
| 05278C107 | 05278C107 | Autohome Inc | Equity | 4486470 | 153857 | |
| 052800109 | 052800109 | Autoliv Inc | Equity | 1192601 | 14024 | |
| 053015103 | 053015103 | Automatic Data Processing Inc | Equity | 46408658 | 211150 | |
| 126501105 | 126501105 | CTS Corp | Equity | 632757 | 14843 | |
| 053015103 | 053015103 | Automatic Data Processing Inc | Option | 10945542 | 498 | |
| 05337M104 | 05337M104 | Avadel Pharmaceuticals PLC | Equity | 140179 | 8506 | |
| 053484101 | 053484101 | AvalonBay Communities Inc | Equity | 24559297 | 129758 | |
| 05351W103 | 05351W103 | Avangrid Inc | Equity | 6133475 | 162778 | |
| 05350V106 | 05350V106 | Avanos Medical Inc | Equity | 320574 | 12542 | |
| 095229100 | 095229100 | Avantax Inc | Equity | 483274 | 21594 | |
| 05352A100 | 05352A100 | Avantor Inc | Equity | 1486069 | 72350 | |
| 053611109 | 053611109 | Avery Dennison Corp | Equity | 5743446 | 33431 | |
| 053611109 | 053611109 | Avery Dennison Corp | Option | 9878500 | 575 | |
| 05366Y201 | 05366Y201 | Aviat Networks Inc | Equity | 125638 | 3765 | |
| 05368M106 | 05368M106 | Avid Bioservices Inc | Equity | 777277 | 55639 | |
| 05367P100 | 05367P100 | Avid Technology Inc | Equity | 492482 | 19313 | |
| 053774105 | 053774105 | Avis Budget Group Inc | Equity | 16833771 | 73616 | |
| 05379B107 | 05379B107 | Avista Corp | Equity | 1652874 | 42090 | |
| 053807103 | 053807103 | Avnet Inc | Equity | 1106268 | 21928 | |
| 05455M100 | 05455M100 | Avrobio Inc | Equity | 2845 | 2994 | |
| G0750C108 | G0750C108 | Axalta Coating Systems Ltd | Equity | 347753 | 10599 | |
| 054540208 | 054540208 | Axcelis Technologies Inc | Equity | 3640384 | 19857 | |
| G0692U109 | G0692U109 | Axis Capital Holdings Ltd | Equity | 92695 | 1722 | |
| 05463X106 | 05463X106 | Axogen Inc | Equity | 97098 | 10635 | |
| 05464C101 | 05464C101 | Axon Enterprise Inc | Equity | 12043197 | 61722 | |
| 05465P101 | 05465P101 | Axonics Inc | Equity | 2608189 | 51678 | |
| 05465C100 | 05465C100 | Axos Financial Inc | Equity | 780991 | 19802 | |
| 05464T104 | 05464T104 | Axsome Therapeutics Inc | Equity | 981967 | 13665 | |
| 114340102 | 114340102 | Azenta Inc | Equity | 246937 | 5290 | |
| 05501U106 | 05501U106 | Azul SA | Equity | 82 | 6 | |
| V0393H103 | V0393H103 | Azure Power Global Ltd | Equity | 2 | 1 | |
| 05580M108 | 05580M108 | B Riley Financial Inc | Equity | 407015 | 8852 | |
| 05508R106 | 05508R106 | B&G Foods Inc | Equity | 369144 | 26519 | |
| 11777Q209 | 11777Q209 | B2Gold Corp | Equity | 917826 | 257094 | |
| 055298103 | 055298103 | BCB Bancorp Inc | Equity | 47500 | 4046 | |
| 05534B760 | 05534B760 | BCE Inc | Equity | 728346 | 15976 | |
| 05541T101 | 05541T101 | BGC Partners Inc | Equity | 587808 | 132688 | |
| 088606108 | 088606108 | BHP Group Ltd | Equity | 5742879 | 96244 | |
| 090043AB6 | 090043AB6 | BILL Holdings Inc | Bond | 2033498 | 1945000 | |
| 09180C106 | 09180C106 | BJ's Restaurants Inc | Equity | 318636 | 10020 | |
| 05550J101 | 05550J101 | BJ's Wholesale Club Holdings Inc | Equity | 1295108 | 20554 | |
| 05561Q201 | 05561Q201 | BOK Financial Corp | Equity | 530725 | 6570 | |
| 055622104 | 055622104 | BP PLC | Equity | 20730299 | 587427 | |
| 055622104 | 055622104 | BP PLC | Option | 211740 | 60 | |
| 055630107 | 055630107 | BP Prudhoe Bay Royalty Trust | Equity | 122431 | 26849 | |
| 10552T107 | 10552T107 | BRF SA | Equity | 1166167 | 613772 | |
| 05577W200 | 05577W200 | BRP Inc | Equity | 79609 | 941 | |
| 055645303 | 055645303 | BRT Apartments Corp | Equity | 82724 | 4178 | |
| 05605H100 | 05605H100 | BWX Technologies Inc | Equity | 2146527 | 29992 | |
| G1R25Q113 | G1R25Q113 | BYTE Acquisition Corp | Warrant | 81919 | 465450 | |
| 056525108 | 056525108 | Badger Meter Inc | Equity | 4515336 | 30600 | |
| 056752108 | 056752108 | Baidu Inc | Equity | 15230142 | 111242 | |
| 056752108 | 056752108 | Baidu Inc | Option | 23192554 | 1694 | |
| 05684B107 | 05684B107 | Bain Capital Specialty Finance Inc | Equity | 23940 | 1772 | |
| 05722G100 | 05722G100 | Baker Hughes Co | Equity | 40773107 | 1289880 | |
| 057665200 | 057665200 | Balchem Corp | Equity | 2709007 | 20095 | |
| 058498106 | 058498106 | Ball Corp | Equity | 15911645 | 273349 | |
| 058498106 | 058498106 | Ball Corp | Option | 349260 | 60 | |
| 058586108 | 058586108 | Ballard Power Systems Inc | Equity | 1365696 | 313233 | |
| 05990K106 | 05990K106 | Banc of California Inc | Equity | 173167 | 14954 | |
| 05945F103 | 05945F103 | BancFirst Corp | Equity | 548136 | 5958 | |
| 05946K101 | 05946K101 | Banco Bilbao Vizcaya Argentaria SA | Equity | 424082 | 55219 | |
| 059460303 | 059460303 | Banco Bradesco SA | Equity | 1698846 | 490996 | |
| 05961W105 | 05961W105 | Banco Macro SA | Equity | 1228956 | 46569 | |
| 05967A107 | 05967A107 | Banco Santander Brasil SA | Equity | 75321 | 11843 | |
| 05965X109 | 05965X109 | Banco Santander Chile | Equity | 1188 | 63 | |
| 05964H105 | 05964H105 | Banco Santander SA | Equity | 521400 | 140539 | |
| 059520106 | 059520106 | Banco de Chile | Equity | 208196 | 9933 | |
| 05968L102 | 05968L102 | Bancolombia SA | Equity | 747 | 28 | |
| 05969A105 | 05969A105 | Bancorp Inc The | Equity | 531934 | 16292 | |
| 05988J103 | 05988J103 | Bandwidth Inc | Equity | 159304 | 11645 | |
| 06211J100 | 06211J100 | Bank First Corp | Equity | 239782 | 2882 | |
| 06417N103 | 06417N103 | Bank OZK | Equity | 326180 | 8122 | |
| 060505104 | 060505104 | Bank of America Corp | Equity | 525719089 | 18324123 | |
| 060505104 | 060505104 | Bank of America Corp | Option | 231017618 | 80522 | |
| 062540109 | 062540109 | Bank of Hawaii Corp | Equity | 883683 | 21433 | |
| 063425102 | 063425102 | Bank of Marin Bancorp | Equity | 151273 | 8561 | |
| 063671101 | 063671101 | Bank of Montreal | Equity | 7496 | 83 | |
| G0772R208 | G0772R208 | Bank of NT Butterfield & Son Ltd The | Equity | 407062 | 14878 | |
| 064058100 | 064058100 | Bank of New York Mellon Corp The | Equity | 14887176 | 334393 | |
| 064058100 | 064058100 | Bank of New York Mellon Corp The | Option | 7737576 | 1738 | |
| 064149107 | 064149107 | Bank of Nova Scotia The | Equity | 528222 | 10556 | |
| 06652N107 | 06652N107 | Bank7 Corp | Equity | 23181 | 945 | |
| 06652K103 | 06652K103 | BankUnited Inc | Equity | 1126332 | 52266 | |
| 06654A103 | 06654A103 | Bankwell Financial Group Inc | Equity | 37960 | 1557 | |
| 06652V208 | 06652V208 | Banner Corp | Equity | 405782 | 9292 | |
| 06684L103 | 06684L103 | Baozun Inc | Equity | 700899 | 175664 | |
| 066849100 | 066849100 | Bar Harbor Bankshares | Equity | 134485 | 5458 | |
| 06738E204 | 06738E204 | Barclays PLC | Equity | 211135 | 26862 | |
| 067806109 | 067806109 | Barnes Group Inc | Equity | 848863 | 20120 | |
| 068463108 | 068463108 | Barrett Business Services Inc | Equity | 151554 | 1738 | |
| 067901108 | 067901108 | Barrick Gold Corp | Equity | 10849540 | 640847 | |
| 067901108 | 067901108 | Barrick Gold Corp | Option | 6629788 | 3916 | |
| 070203104 | 070203104 | Bassett Furniture Industries Inc | Equity | 722 | 48 | |
| 071734107 | 071734107 | Bausch Health Cos Inc | Equity | 24145120 | 3018140 | |
| 071813109 | 071813109 | Baxter International Inc | Equity | 13673103 | 300112 | |
| 07272M107 | 07272M107 | BayCom Corp | Equity | 131238 | 7868 | |
| 07317Q105 | 07317Q105 | Baytex Energy Corp | Equity | 14579 | 4472 | |
| 073685109 | 073685109 | Beacon Roofing Supply Inc | Equity | 2827046 | 34069 | |
| 07556Q881 | 07556Q881 | Beazer Homes USA Inc | Equity | 861459 | 30451 | |
| 075887109 | 075887109 | Becton Dickinson & Co | Equity | 46016943 | 174300 | |
| 075887109 | 075887109 | Becton Dickinson & Co | Option | 1584060 | 60 | |
| 07725L102 | 07725L102 | BeiGene Ltd | Equity | 203797 | 1143 | |
| 077347300 | 077347300 | Bel Fuse Inc | Equity | 213623 | 3721 | |
| 077454106 | 077454106 | Belden Inc | Equity | 1766273 | 18466 | |
| 08160H101 | 08160H101 | Benchmark Electronics Inc | Equity | 1212409 | 46938 | |
| 08265TAD1 | 08265TAD1 | Bentley Systems Inc | Bond | 14919366 | 16522000 | |
| 084670108 | 084670108 | Berkshire Hathaway Inc | Equity | 31586410 | 61 | |
| 084670702 | 084670702 | Berkshire Hathaway Inc | Equity | 224375954 | 657994 | |
| 084670702 | 084670702 | Berkshire Hathaway Inc | Option | 104175500 | 3055 | |
| 084680107 | 084680107 | Berkshire Hills Bancorp Inc | Equity | 344616 | 16624 | |
| 08579X101 | 08579X101 | Berry Corp | Equity | 412690 | 59984 | |
| 08579W103 | 08579W103 | Berry Global Group Inc | Equity | 940072 | 14611 | |
| 086516101 | 086516101 | Best Buy Co Inc | Equity | 20565680 | 250954 | |
| 086516101 | 086516101 | Best Buy Co Inc | Option | 24707925 | 3015 | |
| 08862E109 | 08862E109 | Beyond Meat Inc | Equity | 8149350 | 627839 | |
| 08862E109 | 08862E109 | Beyond Meat Inc | Option | 14244252 | 10974 | |
| 088786108 | 088786108 | Bicycle Therapeutics PLC | Equity | 4823 | 189 | |
| 08915P101 | 08915P101 | Big 5 Sporting Goods Corp | Equity | 69836 | 7624 | |
| 089302103 | 089302103 | Big Lots Inc | Equity | 188406 | 21337 | |
| 08986R309 | 08986R309 | Biglari Holdings Inc | Equity | 38245 | 194 | |
| 090040106 | 090040106 | Bilibili Inc | Equity | 4822759 | 319388 | |
| 090572207 | 090572207 | Bio-Rad Laboratories Inc | Equity | 5209867 | 13742 | |
| 09073M104 | 09073M104 | Bio-Techne Corp | Equity | 9542792 | 116903 | |
| 09058V103 | 09058V103 | BioCryst Pharmaceuticals Inc | Equity | 1518824 | 215742 | |
| 09062W204 | 09062W204 | BioLife Solutions Inc | Equity | 206613 | 9349 | |
| 09061G101 | 09061G101 | BioMarin Pharmaceutical Inc | Equity | 19598955 | 226107 | |
| 09061G101 | 09061G101 | BioMarin Pharmaceutical Inc | Option | 6015592 | 694 | |
| 09073N201 | 09073N201 | BioSig Technologies Inc | Equity | 796 | 637 | |
| 09062X103 | 09062X103 | Biogen Inc | Equity | 39501289 | 138674 | |
| 09062X103 | 09062X103 | Biogen Inc | Option | 17318880 | 608 | |
| 09075F107 | 09075F107 | Bionano Genomics Inc | Equity | 7358 | 12062 | |
| 09075P105 | 09075P105 | Bioxcel Therapeutics Inc | Equity | 466160 | 69994 | |
| 092113109 | 092113109 | Black Hills Corp | Equity | 2323445 | 38557 | |
| 09215C105 | 09215C105 | Black Knight Inc | Equity | 9580632 | 160399 | |
| 09225M101 | 09225M101 | Black Stone Minerals LP | Equity | 132162 | 8286 | |
| 09228F103 | 09228F103 | BlackBerry Ltd | Equity | 1427435 | 351801 | |
| 09239BAB5 | 09239BAB5 | BlackLine Inc | Bond | 26901131 | 26900000 | |
| 09239BAD1 | 09239BAD1 | BlackLine Inc | Bond | 16446869 | 19435000 | |
| 09239B109 | 09239B109 | BlackLine Inc | Equity | 7406116 | 137609 | |
| 09247X101 | 09247X101 | BlackRock Inc | Equity | 42507183 | 61503 | |
| 09247X101 | 09247X101 | BlackRock Inc | Option | 6496716 | 94 | |
| 46431W507 | 46431W507 | BlackRock Short Maturity Bond ETF | Fund | 1261943 | 25381 | |
| 46434V878 | 46434V878 | BlackRock Ultra Short-Term Bon | Fund | 3676176 | 73085 | |
| 09227Q100 | 09227Q100 | Blackbaud Inc | Equity | 1577206 | 22158 | |
| 09257W100 | 09257W100 | Blackstone Mortgage Trust Inc | Equity | 1586617 | 76243 | |
| 126650100 | 126650100 | CVS Health Corp | Option | 44180983 | 6391 | |
| 09354A100 | 09354A100 | Blink Charging Co | Equity | 260649 | 43514 | |
| 852234AF0 | 852234AF0 | Block Inc | Bond | 1721005 | 1826000 | |
| 852234AK9 | 852234AK9 | Block Inc | Bond | 5577518 | 7273000 | |
| 852234103 | 852234103 | Block Inc | Equity | 92668968 | 1392053 | |
| 852234103 | 852234103 | Block Inc | Option | 21109347 | 3171 | |
| 093712AH0 | 093712AH0 | Bloom Energy Corp | Equity | 3005833 | 183843 | |
| 094235108 | 094235108 | Bloomin' Brands Inc | Equity | 9952607 | 370123 | |
| 095306106 | 095306106 | Blue Bird Corp | Equity | 697105 | 31010 | |
| 09624H208 | 09624H208 | BlueLinx Holdings Inc | Equity | 774623 | 8260 | |
| 09609G100 | 09609G100 | Bluebird Bio Inc | Equity | 1086677 | 330297 | |
| 09627Y109 | 09627Y109 | Blueprint Medicines Corp | Equity | 2244358 | 35512 | |
| 097023105 | 097023105 | Boeing Co The | Equity | 89209821 | 422475 | |
| 097023105 | 097023105 | Boeing Co The | Option | 117932860 | 5585 | |
| 09739D100 | 09739D100 | Boise Cascade Co | Equity | 1529174 | 16925 | |
| 09857LAN8 | 09857LAN8 | Booking Holdings Inc | Bond | 12672354 | 8455000 | |
| 09857L108 | 09857L108 | Booking Holdings Inc | Equity | 131460165 | 48683 | |
| 09857L108 | 09857L108 | Booking Holdings Inc | Option | 76149306 | 282 | |
| 099406100 | 099406100 | Boot Barn Holdings Inc | Equity | 2013505 | 23775 | |
| 099502106 | 099502106 | Booz Allen Hamilton Holding Corp | Equity | 10594634 | 94934 | |
| 099724106 | 099724106 | BorgWarner Inc | Equity | 19737777 | 403553 | |
| 100557107 | 100557107 | Boston Beer Co Inc The | Equity | 2954238 | 9578 | |
| 101044105 | 101044105 | Boston Omaha Corp | Equity | 185829 | 9874 | |
| 101121101 | 101121101 | Boston Properties Inc | Equity | 7101538 | 123312 | |
| 101137107 | 101137107 | Boston Scientific Corp | Equity | 90323160 | 1669868 | |
| 101137107 | 101137107 | Boston Scientific Corp | Option | 4246065 | 785 | |
| 10316TAB0 | 10316TAB0 | Box Inc | Bond | 5916546 | 4750000 | |
| 10316T104 | 10316T104 | Box Inc | Equity | 2929421 | 99708 | |
| 103304101 | 103304101 | Boyd Gaming Corp | Equity | 1054632 | 15203 | |
| 104674106 | 104674106 | Brady Corp | Equity | 734386 | 15438 | |
| 10482B101 | 10482B101 | Braemar Hotels & Resorts Inc | Equity | 186484 | 46389 | |
| 10501E201 | 10501E201 | BrainStorm Cell Therapeutics Inc | Equity | 750 | 364 | |
| 105368203 | 105368203 | Brandywine Realty Trust | Equity | 748896 | 161053 | |
| 018581108 | 018581108 | Bread Financial Holdings Inc | Equity | 15620763 | 497635 | |
| 10806XAB8 | 10806XAB8 | Bridgebio Pharma Inc | Bond | 42267 | 54000 | |
| 10806X102 | 10806X102 | Bridgebio Pharma Inc | Equity | 1841294 | 107052 | |
| 108621103 | 108621103 | Bridgewater Bancshares Inc | Equity | 53229 | 5404 | |
| 109194100 | 109194100 | Bright Horizons Family Solutions Inc | Equity | 1222004 | 13218 | |
| 10948C107 | 10948C107 | BrightView Holdings Inc | Equity | 107183 | 14928 | |
| 10921T101 | 10921T101 | Brightcove Inc | Equity | 145687 | 36331 | |
| 10922N103 | 10922N103 | Brighthouse Financial Inc | Equity | 1500616 | 31692 | |
| 109696104 | 109696104 | Brink's Co The | Equity | 1477880 | 21788 | |
| 109641100 | 109641100 | Brinker International Inc | Equity | 1031864 | 28193 | |
| 110122108 | 110122108 | Bristol-Myers Squibb Co | Equity | 162119965 | 2535105 | |
| 110122108 | 110122108 | Bristol-Myers Squibb Co | Option | 28649600 | 4480 | |
| 110448107 | 110448107 | British American Tobacco PLC | Equity | 1792966 | 54005 | |
| 11120U105 | 11120U105 | Brixmor Property Group Inc | Equity | 1689138 | 76779 | |
| 11135F101 | 11135F101 | Broadcom Inc | Equity | 639497154 | 737232 | |
| 11135F101 | 11135F101 | Broadcom Inc | Option | 366836147 | 4229 | |
| 11133T103 | 11133T103 | Broadridge Financial Solutions Inc | Equity | 10693404 | 64562 | |
| 112463104 | 112463104 | Brookdale Senior Living Inc | Equity | 2114942 | 501171 | |
| G16234109 | G16234109 | Brookfield Business Partners LP | Equity | 39767 | 2308 | |
| G16258108 | G16258108 | Brookfield Renewable Partners LP | Equity | 61044 | 2070 | |
| 11373M107 | 11373M107 | Brookline Bancorp Inc | Equity | 204813 | 23434 | |
| 115236101 | 115236101 | Brown & Brown Inc | Equity | 12898826 | 187374 | |
| 115637100 | 115637100 | Brown-Forman Corp | Equity | 188758 | 2773 | |
| 115637209 | 115637209 | Brown-Forman Corp | Equity | 14740349 | 220730 | |
| 116794108 | 116794108 | Bruker Corp | Equity | 5477102 | 74095 | |
| 117043109 | 117043109 | Brunswick Corp DE | Equity | 1249869 | 14426 | |
| 118440106 | 118440106 | Buckle Inc The | Equity | 2437674 | 70453 | |
| 120076104 | 120076104 | Build-A-Bear Workshop Inc | Equity | 1222568 | 57076 | |
| 12008R107 | 12008R107 | Builders FirstSource Inc | Equity | 5954352 | 43782 | |
| G16962105 | G16962105 | Bunge Ltd | Equity | 11284071 | 119598 | |
| 122017106 | 122017106 | Burlington Stores Inc | Equity | 4580049 | 29100 | |
| 122017106 | 122017106 | Burlington Stores Inc | Option | 10655303 | 677 | |
| 12326C105 | 12326C105 | Business First Bancshares Inc | Equity | 95514 | 6338 | |
| 124411109 | 124411109 | Byline Bancorp Inc | Equity | 163642 | 9046 | |
| 12466Q104 | 12466Q104 | C&F Financial Corp | Equity | 49672 | 925 | |
| 127190304 | 127190304 | CACI International Inc | Equity | 5003190 | 14679 | |
| 124765108 | 124765108 | CAE Inc | Equity | 237027 | 10591 | |
| 12479G101 | 12479G101 | CB Financial Services Inc | Equity | 589 | 29 | |
| 124805102 | 124805102 | CBIZ Inc | Equity | 1198161 | 22488 | |
| 12504L109 | 12504L109 | CBRE Group Inc | Equity | 12973810 | 160746 | |
| 12514G108 | 12514G108 | CDW Corp DE | Equity | 21741447 | 118482 | |
| 125141101 | 125141101 | CECO Environmental Corp | Equity | 285236 | 21350 | |
| 150837607 | 150837607 | CEL-SCI Corp | Equity | 2957 | 1227 | |
| 157210105 | 157210105 | CEVA Inc | Equity | 445771 | 17447 | |
| 12520C117 | 12520C117 | CF Acquisition Corp VIII | Warrant | 7393 | 149050 | |
| 125269100 | 125269100 | CF Industries Holdings Inc | Equity | 19955126 | 287455 | |
| 12532H104 | 12532H104 | CGI Inc | Equity | 390091 | 3700 | |
| 12541W209 | 12541W209 | CH Robinson Worldwide Inc | Equity | 13886433 | 147180 | |
| 17273K109 | 17273K109 | CIRCOR International Inc | Equity | 479091 | 8487 | |
| 12572Q105 | 12572Q105 | CME Group Inc | Equity | 52563994 | 283685 | |
| 12572Q105 | 12572Q105 | CME Group Inc | Option | 25644136 | 1384 | |
| 125896100 | 125896100 | CMS Energy Corp | Equity | 12646349 | 215257 | |
| 126117100 | 126117100 | CNA Financial Corp | Equity | 91220 | 2362 | |
| 126128107 | 126128107 | CNB Financial Corp PA | Equity | 94728 | 5367 | |
| N20944109 | N20944109 | CNH Industrial NV | Equity | 1533240 | 106475 | |
| 12621E103 | 12621E103 | CNO Financial Group Inc | Equity | 1256167 | 53070 | |
| 12653C108 | 12653C108 | CNX Resources Corp | Equity | 1737854 | 98073 | |
| 204429104 | 204429104 | COMPANIA CERVECERIAS UNIDAS | Equity | 56172 | 3461 | |
| 207410101 | 207410101 | CONMED Corp | Equity | 10173948 | 74869 | |
| 20854L108 | 20854L108 | CONSOL Energy Inc | Equity | 619444 | 9135 | |
| 12634H200 | 12634H200 | CPI Card Group Inc | Equity | 44500 | 1914 | |
| 12618T105 | 12618T105 | CRA International Inc | Equity | 210834 | 2067 | |
| 12626K203 | 12626K203 | CRH PLC | Equity | 1388401 | 24913 | |
| H17182108 | H17182108 | CRISPR Therapeutics AG | Equity | 2965708 | 52827 | |
| 126349109 | 126349109 | CSG Systems International Inc | Equity | 903278 | 17127 | |
| 12637A103 | 12637A103 | CSI Compressco LP | Equity | 89028 | 70657 | |
| 126402106 | 126402106 | CSW Industrials Inc | Equity | 3403904 | 20482 | |
| 126408103 | 126408103 | CSX Corp | Equity | 49075731 | 1439171 | |
| 126408103 | 126408103 | CSX Corp | Option | 12865930 | 3773 | |
| 126600105 | 126600105 | CVB Financial Corp | Equity | 476805 | 35904 | |
| 12662P108 | 12662P108 | CVR Energy Inc | Equity | 515791 | 17216 | |
| 126650100 | 126650100 | CVS Health Corp | Equity | 152309636 | 2203235 | |
| 12685JAE5 | 12685JAE5 | Cable One Inc | Bond | 5941590 | 7268000 | |
| 12685J105 | 12685J105 | Cable One Inc | Equity | 355480 | 541 | |
| 127055101 | 127055101 | Cabot Corp | Equity | 1303285 | 19484 | |
| 127203107 | 127203107 | Cactus Inc | Equity | 4702344 | 111114 | |
| 127387108 | 127387108 | Cadence Design Systems Inc | Equity | 106523909 | 454221 | |
| 127387108 | 127387108 | Cadence Design Systems Inc | Option | 17495192 | 746 | |
| 127537207 | 127537207 | Cadiz Inc | Equity | 74201 | 18276 | |
| M20598104 | M20598104 | Caesarstone Ltd | Equity | 121772 | 23239 | |
| 128030202 | 128030202 | Cal-Maine Foods Inc | Equity | 3652335 | 81163 | |
| 128246105 | 128246105 | Calavo Growers Inc | Equity | 630692 | 21733 | |
| G1757E113 | G1757E113 | Caledonia Mining Corp PLC | Equity | 67245 | 5787 | |
| 129500104 | 129500104 | Caleres Inc | Equity | 870621 | 36382 | |
| 130788102 | 130788102 | California Water Service Group | Equity | 2002418 | 38784 | |
| 13100M509 | 13100M509 | Calix Inc | Equity | 4337928 | 86915 | |
| 131476103 | 131476103 | Calumet Specialty Products Partners LP | Equity | 36637 | 2310 | |
| G17766109 | G17766109 | Cambium Networks Corp | Equity | 344033 | 22604 | |
| 132152109 | 132152109 | Cambridge Bancorp | Equity | 109054 | 2008 | |
| 133034108 | 133034108 | Camden National Corp | Equity | 118956 | 3841 | |
| 133131102 | 133131102 | Camden Property Trust | Equity | 12290117 | 112888 | |
| 13321L108 | 13321L108 | Cameco Corp | Equity | 1606558 | 54548 | |
| 13321L108 | 13321L108 | Cameco Corp | Option | 3577886 | 1142 | |
| 134429109 | 134429109 | Campbell Soup Co | Equity | 12132074 | 265414 | |
| 134429109 | 134429109 | Campbell Soup Co | Option | 1293593 | 283 | |
| 13462K109 | 13462K109 | Camping World Holdings Inc | Equity | 4112473 | 136627 | |
| M20791105 | M20791105 | Camtek Ltd Israel | Equity | 797435 | 22381 | |
| 135086106 | 135086106 | Canada Goose Holdings Inc | Equity | 3121016 | 175338 | |
| 136375102 | 136375102 | Canadian National Railway Co | Equity | 747123 | 6171 | |
| 136385101 | 136385101 | Canadian Natural Resources Ltd | Equity | 12293710 | 218516 | |
| 136635109 | 136635109 | Canadian Solar Inc | Equity | 2138396 | 55270 | |
| 137586103 | 137586103 | Cango Inc KY | Equity | 4599 | 3931 | |
| 13765N107 | 13765N107 | Cannae Holdings Inc | Equity | 593729 | 29378 | |
| 139737100 | 139737100 | Capital Bancorp Inc | Equity | 47856 | 2644 | |
| 139674105 | 139674105 | Capital City Bank Group Inc | Equity | 183993 | 6005 | |
| 14040H105 | 14040H105 | Capital One Financial Corp | Equity | 32721754 | 299184 | |
| 14040H105 | 14040H105 | Capital One Financial Corp | Option | 13966549 | 1277 | |
| Y11082206 | Y11082206 | Capital Product Partners LP | Equity | 337251 | 24581 | |
| 140501107 | 140501107 | Capital Southwest Corp | Equity | 21317 | 1081 | |
| 14057J101 | 14057J101 | Capitol Federal Financial Inc | Equity | 213285 | 34568 | |
| G1890L107 | G1890L107 | Capri Holdings Ltd | Equity | 3371578 | 93942 | |
| 14070T102 | 14070T102 | Capstar Financial Holdings Inc | Equity | 65424 | 5332 | |
| 143130102 | 143130102 | CarMax Inc | Equity | 13164587 | 157283 | |
| 140755109 | 140755109 | Cara Therapeutics Inc | Equity | 219659 | 77618 | |
| 14149Y108 | 14149Y108 | Cardinal Health Inc | Equity | 45220821 | 478173 | |
| 14149Y108 | 14149Y108 | Cardinal Health Inc | Option | 17410337 | 1841 | |
| 14161W105 | 14161W105 | Cardlytics Inc | Equity | 56008 | 8862 | |
| 14167L103 | 14167L103 | CareDx Inc | Equity | 1915475 | 225350 | |
| 14174T107 | 14174T107 | CareTrust REIT Inc | Equity | 1072241 | 53990 | |
| 141788109 | 141788109 | Cargurus Inc | Equity | 1877340 | 82958 | |
| 142339100 | 142339100 | Carlisle Cos Inc | Equity | 1242631 | 4844 | |
| 143658300 | 143658300 | Carnival Corp | Equity | 50685144 | 2691723 | |
| 143658300 | 143658300 | Carnival Corp | Option | 15299375 | 8125 | |
| 144285103 | 144285103 | Carpenter Technology Corp | Equity | 1008824 | 17973 | |
| 143905107 | 143905107 | Carriage Services Inc | Equity | 113158 | 3485 | |
| 14574X104 | 14574X104 | Carrols Restaurant Group Inc | Equity | 274509 | 54466 | |
| 14575E105 | 14575E105 | Cars.com Inc | Equity | 625420 | 31555 | |
| 146229109 | 146229109 | Carter's Inc | Equity | 544282 | 7497 | |
| 146869102 | 146869102 | Carvana Co | Equity | 3043552 | 117421 | |
| 146869102 | 146869102 | Carvana Co | Option | 300672 | 116 | |
| 14713L102 | 14713L102 | Casa Systems Inc | Equity | 328 | 269 | |
| 147448104 | 147448104 | Casella Waste Systems Inc | Equity | 2626668 | 29040 | |
| 147528103 | 147528103 | Casey's General Stores Inc | Equity | 3187268 | 13069 | |
| 14808P109 | 14808P109 | Cass Information Systems Inc | Equity | 241250 | 6221 | |
| 14817C107 | 14817C107 | Cassava Sciences Inc | Equity | 256111 | 10445 | |
| 148806102 | 148806102 | Catalent Inc | Equity | 13530228 | 312044 | |
| 14888D208 | 14888D208 | Catalyst Biosciences Inc | Equity | 97 | 277 | |
| 14888U101 | 14888U101 | Catalyst Pharmaceuticals Inc | Equity | 2634616 | 196028 | |
| 149123101 | 149123101 | Caterpillar Inc | Equity | 71577667 | 290907 | |
| 149123101 | 149123101 | Caterpillar Inc | Option | 86265130 | 3506 | |
| 149150104 | 149150104 | Cathay General Bancorp | Equity | 610580 | 18968 | |
| 149205106 | 149205106 | Cato Corp The | Equity | 47762 | 5948 | |
| 149568107 | 149568107 | Cavco Industries Inc | Equity | 2839670 | 9626 | |
| 12503M108 | 12503M108 | Cboe Global Markets Inc | Equity | 19375776 | 140394 | |
| 150185106 | 150185106 | Cedar Fair LP | Equity | 61074 | 1528 | |
| 150870103 | 150870103 | Celanese Corp | Equity | 10540927 | 91027 | |
| 15102K100 | 15102K100 | Celcuity Inc | Equity | 49717 | 4528 | |
| 15101Q108 | 15101Q108 | Celestica Inc | Equity | 2878308 | 198504 | |
| 15117B202 | 15117B202 | Celldex Therapeutics Inc | Equity | 1722185 | 50757 | |
| 15117K103 | 15117K103 | Cellectis SA | Equity | 2394 | 1217 | |
| 15118V207 | 15118V207 | Celsius Holdings Inc | Equity | 8158008 | 54682 | |
| 15126Q208 | 15126Q208 | Cementos Pacasmayo SAA | Equity | 11707 | 2300 | |
| 151290889 | 151290889 | Cemex SAB de CV | Equity | 107595 | 15197 | |
| 15135B101 | 15135B101 | Centene Corp | Equity | 60982085 | 904108 | |
| 15135B101 | 15135B101 | Centene Corp | Option | 34244365 | 5077 | |
| 15189T107 | 15189T107 | CenterPoint Energy Inc | Equity | 9086580 | 311718 | |
| 15234Q207 | 15234Q207 | Centrais Eletricas Brasileiras SA | Equity | 244188 | 29527 | |
| 153527106 | 153527106 | Central Garden & Pet Co | Equity | 142363 | 3672 | |
| 153527205 | 153527205 | Central Garden & Pet Co | Equity | 588683 | 16146 | |
| 154760409 | 154760409 | Central Pacific Financial Corp | Equity | 229429 | 14604 | |
| 155038201 | 155038201 | Central Puerto SA | Equity | 14359 | 2072 | |
| 155685100 | 155685100 | Central Valley Community Bancorp | Equity | 41020 | 2655 | |
| 15643U104 | 15643U104 | Centrus Energy Corp | Equity | 149418 | 4589 | |
| 156431108 | 156431108 | Century Aluminum Co | Equity | 1330567 | 152588 | |
| 156492100 | 156492100 | Century Casinos Inc | Equity | 172296 | 24267 | |
| 156504300 | 156504300 | Century Communities Inc | Equity | 1689241 | 22047 | |
| 15677JAD0 | 15677JAD0 | Ceridian HCM Holding Inc | Bond | 19356 | 22000 | |
| 15677J108 | 15677J108 | Ceridian HCM Holding Inc | Equity | 12173070 | 181769 | |
| 157085101 | 157085101 | Cerus Corp | Equity | 228684 | 92961 | |
| 159864107 | 159864107 | Charles River Laboratories International Inc | Equity | 8431446 | 40102 | |
| 808513105 | 808513105 | Charles Schwab Corp The | Equity | 52888391 | 933105 | |
| 808513105 | 808513105 | Charles Schwab Corp The | Option | 17706832 | 3124 | |
| 16115Q308 | 16115Q308 | Chart Industries Inc | Equity | 2238179 | 14007 | |
| 16119P108 | 16119P108 | Charter Communications Inc | Equity | 77466577 | 210868 | |
| 16119P108 | 16119P108 | Charter Communications Inc | Option | 1836850 | 50 | |
| 16150R104 | 16150R104 | Chase Corp | Equity | 415906 | 3431 | |
| 16208T102 | 16208T102 | Chatham Lodging Trust | Equity | 173619 | 18549 | |
| M22465104 | M22465104 | Check Point Software Technologies Ltd | Equity | 10995267 | 87528 | |
| 163072AA9 | 163072AA9 | Cheesecake Factory Inc The | Bond | 7185571 | 8567000 | |
| 163072101 | 163072101 | Cheesecake Factory Inc The | Equity | 1490778 | 43111 | |
| 163072101 | 163072101 | Cheesecake Factory Inc The | Option | 691600 | 200 | |
| 163086101 | 163086101 | Chefs' Warehouse Inc The | Equity | 1737149 | 48578 | |
| 163092109 | 163092109 | Chegg Inc | Equity | 1106421 | 124597 | |
| 16359R103 | 16359R103 | Chemed Corp | Equity | 10487273 | 19361 | |
| 163851108 | 163851108 | Chemours Co The | Equity | 6106697 | 165538 | |
| 164024101 | 164024101 | Chemung Financial Corp | Equity | 35068 | 913 | |
| 16411R208 | 16411R208 | Cheniere Energy Inc | Equity | 38099294 | 250061 | |
| 16411R208 | 16411R208 | Cheniere Energy Inc | Option | 38394720 | 2520 | |
| 16411Q101 | 16411Q101 | Cheniere Energy Partners LP | Equity | 10088696 | 218654 | |
| 165303108 | 165303108 | Chesapeake Utilities Corp | Equity | 916895 | 7705 | |
| 166764100 | 166764100 | Chevron Corp | Equity | 113810468 | 723295 | |
| 166764100 | 166764100 | Chevron Corp | Option | 74977275 | 4765 | |
| 16679L109 | 16679L109 | Chewy Inc | Equity | 8181105 | 207274 | |
| 16679L109 | 16679L109 | Chewy Inc | Option | 2466875 | 625 | |
| 168615102 | 168615102 | Chico's FAS Inc | Equity | 650801 | 121645 | |
| 168905107 | 168905107 | Children's Place Inc The | Equity | 71974 | 3101 | |
| 16934Q208 | 16934Q208 | Chimera Investment Corp | Equity | 576867 | 99977 | |
| 16934W106 | 16934W106 | Chimerix Inc | Equity | 651240 | 538215 | |
| 169656105 | 169656105 | Chipotle Mexican Grill Inc | Equity | 32371626 | 15134 | |
| 169656105 | 169656105 | Chipotle Mexican Grill Inc | Option | 182670600 | 854 | |
| 169905106 | 169905106 | Choice Hotels International Inc | Equity | 2904859 | 24718 | |
| 171077407 | 171077407 | ChromaDex Corp | Equity | 262 | 167 | |
| H1467J104 | H1467J104 | Chubb Ltd | Equity | 103182313 | 535845 | |
| H1467J104 | H1467J104 | Chubb Ltd | Option | 2599560 | 135 | |
| 17133Q502 | 17133Q502 | Chunghwa Telecom Co Ltd | Equity | 17787 | 477 | |
| 171340102 | 171340102 | Church & Dwight Co Inc | Equity | 38350404 | 382624 | |
| 17144M110 | 17144M110 | Churchill Capital Corp VII | Warrant | 2233 | 15948 | |
| 171484108 | 171484108 | Churchill Downs Inc | Equity | 596483 | 4286 | |
| 171604101 | 171604101 | Chuy's Holdings Inc | Equity | 338888 | 8302 | |
| 204409601 | 204409601 | Cia Energetica de Minas Gerais | Equity | 89680 | 34099 | |
| 20440W105 | 20440W105 | Cia Siderurgica Nacional SA | Equity | 489632 | 189047 | |
| 204448104 | 204448104 | Cia de Minas Buenaventura SAA | Equity | 820988 | 111699 | |
| 20441A102 | 20441A102 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Equity | 459297 | 38792 | |
| 171757107 | 171757107 | Cidara Therapeutics Inc | Equity | 399 | 353 | |
| 171779309 | 171779309 | Ciena Corp | Equity | 4938103 | 116218 | |
| 125523100 | 125523100 | Cigna Group The | Equity | 24715248 | 88080 | |
| 125523100 | 125523100 | Cigna Group The | Option | 5696180 | 203 | |
| 172062101 | 172062101 | Cincinnati Financial Corp | Equity | 14459514 | 148577 | |
| 17243V102 | 17243V102 | Cinemark Holdings Inc | Equity | 7228023 | 438062 | |
| 172908105 | 172908105 | Cintas Corp | Equity | 45565832 | 91667 | |
| 172755100 | 172755100 | Cirrus Logic Inc | Equity | 2294851 | 28328 | |
| 17275R102 | 17275R102 | Cisco Systems Inc | Equity | 243186382 | 4700162 | |
| 17275R102 | 17275R102 | Cisco Systems Inc | Option | 105456468 | 20382 | |
| 17306X102 | 17306X102 | Citi Trends Inc | Equity | 300 | 17 | |
| 172967424 | 172967424 | Citigroup Inc | Equity | 51247124 | 1113100 | |
| 172967424 | 172967424 | Citigroup Inc | Option | 257575384 | 55946 | |
| 17322U207 | 17322U207 | Citius Pharmaceuticals Inc | Equity | 40015 | 33346 | |
| 172922106 | 172922106 | Citizens & Northern Corp | Equity | 81407 | 4218 | |
| 174610105 | 174610105 | Citizens Financial Group Inc | Equity | 9692084 | 371629 | |
| 174715102 | 174715102 | Citizens Holding Co | Equity | 12 | 1 | |
| 174740100 | 174740100 | Citizens Inc TX | Equity | 2 | 1 | |
| 177835105 | 177835105 | City Holding Co | Equity | 378408 | 4205 | |
| 178587101 | 178587101 | City Office REIT Inc | Equity | 183816 | 33001 | |
| 178867107 | 178867107 | Civista Bancshares Inc | Equity | 157400 | 9046 | |
| G21810109 | G21810109 | Clarivate PLC | Equity | 2355730 | 247191 | |
| 18270P109 | 18270P109 | Clarus Corp | Equity | 101308 | 11084 | |
| 184499101 | 184499101 | Clean Energy Fuels Corp | Equity | 52447 | 10574 | |
| 184496107 | 184496107 | Clean Harbors Inc | Equity | 2945599 | 17914 | |
| 18453H106 | 18453H106 | Clear Channel Outdoor Holdings Inc | Equity | 182874 | 133485 | |
| 18482P103 | 18482P103 | Clearfield Inc | Equity | 167051 | 3528 | |
| 185063104 | 185063104 | Clearside Biomedical Inc | Equity | 237 | 212 | |
| 18538R103 | 18538R103 | Clearwater Paper Corp | Equity | 213540 | 6818 | |
| 18539C105 | 18539C105 | Clearway Energy Inc | Equity | 608067 | 22521 | |
| 18539C204 | 18539C204 | Clearway Energy Inc | Equity | 1200148 | 42022 | |
| 185899101 | 185899101 | Cleveland-Cliffs Inc | Equity | 4713281 | 281222 | |
| 946760105 | 946760105 | Climb Global Solutions Inc | Equity | 590592 | 12340 | |
| 18885T306 | 18885T306 | Clipper Realty Inc | Equity | 31763 | 5602 | |
| 189054109 | 189054109 | Clorox Co The | Equity | 17273016 | 108608 | |
| 18915MAB3 | 18915MAB3 | Cloudflare Inc | Bond | 201635 | 109000 | |
| 18915MAC1 | 18915MAC1 | Cloudflare Inc | Bond | 19211737 | 22642000 | |
| 189763105 | 189763105 | Co-Diagnostics Inc | Equity | 3430 | 3090 | |
| 22160N109 | 22160N109 | CoStar Group Inc | Equity | 20219732 | 227188 | |
| 19046P209 | 19046P209 | Coastal Financial Corp WA | Equity | 218257 | 5797 | |
| 191216100 | 191216100 | Coca-Cola Co The | Equity | 93377493 | 1550606 | |
| 191216100 | 191216100 | Coca-Cola Co The | Option | 56588734 | 9397 | |
| 191098102 | 191098102 | Coca-Cola Consolidated Inc | Equity | 1735063 | 2728 | |
| G25839104 | G25839104 | Coca-Cola Europacific Partners PLC | Equity | 5052214 | 78414 | |
| 191241108 | 191241108 | Coca-Cola Femsa SAB de CV | Equity | 1568061 | 18822 | |
| 19188U206 | 19188U206 | Coda Octopus Group Inc | Equity | 1708 | 208 | |
| 192005106 | 192005106 | Codexis Inc | Equity | 405740 | 144907 | |
| 192025104 | 192025104 | Codorus Valley Bancorp Inc | Equity | 48888 | 2493 | |
| 192108504 | 192108504 | Coeur Mining Inc | Equity | 540370 | 190271 | |
| 19239V302 | 19239V302 | Cogent Communications Holdings Inc | Equity | 2430582 | 36121 | |
| 192422103 | 192422103 | Cognex Corp | Equity | 2221641 | 39658 | |
| 192446102 | 192446102 | Cognizant Technology Solutions Corp | Equity | 19787412 | 303116 | |
| 192446102 | 192446102 | Cognizant Technology Solutions Corp | Option | 5437824 | 833 | |
| 19247A100 | 19247A100 | Cohen & Steers Inc | Equity | 2710917 | 46748 | |
| 19249H103 | 19249H103 | Coherus Biosciences Inc | Equity | 165843 | 38839 | |
| 192576106 | 192576106 | Cohu Inc | Equity | 722728 | 17390 | |
| 194162103 | 194162103 | Colgate-Palmolive Co | Equity | 38333794 | 497583 | |
| 194162103 | 194162103 | Colgate-Palmolive Co | Option | 10400400 | 1350 | |
| 19459J104 | 19459J104 | Collegium Pharmaceutical Inc | Equity | 2257417 | 105045 | |
| 194693107 | 194693107 | Colliers International Group Inc | Equity | 114490 | 1166 | |
| 19623P101 | 19623P101 | Colony Bankcorp Inc | Equity | 119417 | 12677 | |
| 197236102 | 197236102 | Columbia Banking System Inc | Equity | 190916 | 9414 | |
| 197641103 | 197641103 | Columbia Financial Inc | Equity | 136332 | 7885 | |
| 198516106 | 198516106 | Columbia Sportswear Co | Equity | 2258807 | 29244 | |
| 199333105 | 199333105 | Columbus McKinnon Corp NY | Equity | 416541 | 10247 | |
| 20030N101 | 20030N101 | Comcast Corp | Equity | 274297311 | 6601620 | |
| 20030N101 | 20030N101 | Comcast Corp | Option | 25520010 | 6142 | |
| 200340107 | 200340107 | Comerica Inc | Equity | 23066079 | 544525 | |
| 200340107 | 200340107 | Comerica Inc | Option | 1219968 | 288 | |
| 199908104 | 199908104 | Comfort Systems USA Inc | Equity | 2806014 | 17089 | |
| 20337X109 | 20337X109 | CommScope Holding Co Inc | Equity | 898542 | 159599 | |
| 204166102 | 204166102 | CommVault Systems Inc | Equity | 2468281 | 33989 | |
| 200525103 | 200525103 | Commerce Bancshares Inc MO | Equity | 538135 | 11050 | |
| 201723103 | 201723103 | Commercial Metals Co | Equity | 3613740 | 68624 | |
| 202608105 | 202608105 | Commercial Vehicle Group Inc | Equity | 598323 | 53903 | |
| 81369Y852 | 81369Y852 | Communication Services Select Sector SPDR Fund | Fund | 48674113 | 747912 | |
| 203607106 | 203607106 | Community Bank System Inc | Equity | 1029204 | 21954 | |
| 20368X101 | 20368X101 | Community Financial Corp The | Equity | 37493 | 1384 | |
| 203668108 | 203668108 | Community Health Systems Inc | Equity | 154528 | 35120 | |
| 20369C106 | 20369C106 | Community Healthcare Trust Inc | Equity | 490182 | 14845 | |
| 204149108 | 204149108 | Community Trust Bancorp Inc | Equity | 148434 | 4173 | |
| 20563P101 | 20563P101 | CompX International Inc | Equity | 133939 | 6144 | |
| 20451Q104 | 20451Q104 | Compass Diversified Holdings | Equity | 499629 | 23035 | |
| 20451N101 | 20451N101 | Compass Minerals International Inc | Equity | 655622 | 19283 | |
| M25722105 | M25722105 | Compugen Ltd | Equity | 3 | 3 | |
| 205306103 | 205306103 | Computer Programs and Systems Inc | Equity | 220358 | 8925 | |
| 205768302 | 205768302 | Comstock Resources Inc | Equity | 3201948 | 276030 | |
| 205826209 | 205826209 | Comtech Telecommunications Corp | Equity | 227257 | 24864 | |
| 205887102 | 205887102 | Conagra Brands Inc | Equity | 10422414 | 309087 | |
| 205887102 | 205887102 | Conagra Brands Inc | Option | 5192880 | 1540 | |
| 206704108 | 206704108 | Concrete Pumping Holdings Inc | Equity | 84130 | 10477 | |
| 206787103 | 206787103 | Conduent Inc | Equity | 329426 | 96890 | |
| 208242107 | 208242107 | Conn's Inc | Equity | 366 | 99 | |
| 20786W107 | 20786W107 | ConnectOne Bancorp Inc | Equity | 232924 | 14040 | |
| 20825C104 | 20825C104 | ConocoPhillips | Equity | 44280220 | 427374 | |
| 20825C104 | 20825C104 | ConocoPhillips | Option | 12008399 | 1159 | |
| 209034107 | 209034107 | Consolidated Communications Holdings Inc | Equity | 110384 | 28821 | |
| 209115104 | 209115104 | Consolidated Edison Inc | Equity | 60972450 | 674474 | |
| 209115104 | 209115104 | Consolidated Edison Inc | Option | 352560 | 39 | |
| G23773107 | G23773107 | Consolidated Water Co Ltd | Equity | 137505 | 5675 | |
| 21036P108 | 21036P108 | Constellation Brands Inc | Equity | 20978891 | 85235 | |
| 21036P108 | 21036P108 | Constellation Brands Inc | Option | 14718574 | 598 | |
| 21044C107 | 21044C107 | Construction Partners Inc | Equity | 452267 | 14408 | |
| 81369Y407 | 81369Y407 | Consumer Discretionary Select Sector SPDR Fund | Fund | 98443781 | 579729 | |
| 81369Y407 | 81369Y407 | Consumer Discretionary Select Sector SPDR Fund | Option | 43844942 | 2582 | |
| 210502100 | 210502100 | Consumer Portfolio Services Inc | Equity | 41265 | 3536 | |
| 81369Y308 | 81369Y308 | Consumer Staples Select Sector SPDR Fund | Fund | 14245609 | 192067 | |
| 81369Y308 | 81369Y308 | Consumer Staples Select Sector SPDR Fund | Option | 2781375 | 375 | |
| 210751103 | 210751103 | Container Store Group Inc The | Equity | 358 | 114 | |
| 21240E105 | 21240E105 | Controladora Vuela Cia de Aviacion SAB de CV | Equity | 1166220 | 83600 | |
| 216648402 | 216648402 | Cooper Cos Inc The | Equity | 12694984 | 33109 | |
| 21676P103 | 21676P103 | Cooper-Standard Holdings Inc | Equity | 89653 | 6287 | |
| P31076105 | P31076105 | Copa Holdings SA | Equity | 53339148 | 482358 | |
| 217204106 | 217204106 | Copart Inc | Equity | 39759898 | 435916 | |
| 21900C308 | 21900C308 | CorMedix Inc | Equity | 48310 | 12184 | |
| 221006109 | 221006109 | CorVel Corp | Equity | 1339020 | 6920 | |
| 218352102 | 218352102 | Corcept Therapeutics Inc | Equity | 481490 | 21640 | |
| 218683100 | 218683100 | Core Molding Technologies Inc | Equity | 73642 | 3237 | |
| 45816D100 | 45816D100 | CoreCard Corp | Equity | 82598 | 3257 | |
| 21871N101 | 21871N101 | CoreCivic Inc | Equity | 612271 | 65066 | |
| 219350105 | 219350105 | Corning Inc | Equity | 16414908 | 468462 | |
| 219350105 | 219350105 | Corning Inc | Option | 168192 | 48 | |
| L1995B107 | L1995B107 | Corp America Airports SA | Equity | 50498 | 4357 | |
| 22002T108 | 22002T108 | Corporate Office Properties Trust | Equity | 1693232 | 71294 | |
| 22052L104 | 22052L104 | Corteva Inc | Equity | 16769647 | 292664 | |
| Y1771G102 | Y1771G102 | Costamare Inc | Equity | 283940 | 29363 | |
| 22160K105 | 22160K105 | Costco Wholesale Corp | Equity | 257983620 | 479185 | |
| 22160K105 | 22160K105 | Costco Wholesale Corp | Option | 13190310 | 245 | |
| 127097103 | 127097103 | Coterra Energy Inc | Equity | 10971244 | 433646 | |
| 222070203 | 222070203 | Coty Inc | Equity | 329235716 | 26788911 | |
| 222070203 | 222070203 | Coty Inc | Option | 31155150 | 25350 | |
| 222795502 | 222795502 | Cousins Properties Inc | Equity | 1096338 | 48085 | |
| 22284P105 | 22284P105 | Covenant Logistics Group Inc | Equity | 254871 | 5815 | |
| 22410J106 | 22410J106 | Cracker Barrel Old Country Store Inc | Equity | 1222335 | 13118 | |
| 224633107 | 224633107 | Crawford & Co | Equity | 9 | 1 | |
| 224633206 | 224633206 | Crawford & Co | Equity | 72096 | 6501 | |
| G2519Y108 | G2519Y108 | Credicorp Ltd | Equity | 4678564 | 31689 | |
| 225310101 | 225310101 | Credit Acceptance Corp | Equity | 2220162 | 4371 | |
| 22576C101 | 22576C101 | Crescent Point Energy Corp | Equity | 78277 | 11631 | |
| 226344208 | 226344208 | Crestwood Equity Partners LP | Equity | 4052896 | 153055 | |
| 226406106 | 226406106 | Cresud SACIF y A | Equity | 23422 | 3030 | |
| 22663K107 | 22663K107 | Crinetics Pharmaceuticals Inc | Equity | 1066063 | 59160 | |
| 226718104 | 226718104 | Criteo SA | Equity | 1341502 | 39760 | |
| 227046109 | 227046109 | Crocs Inc | Equity | 3126507 | 27806 | |
| 227483104 | 227483104 | Cross Country Healthcare Inc | Equity | 376272 | 13400 | |
| 22758A105 | 22758A105 | CrossAmerica Partners LP | Equity | 1121206 | 56914 | |
| 22788C105 | 22788C105 | Crowdstrike Holdings Inc | Equity | 24153946 | 164458 | |
| 22788C105 | 22788C105 | Crowdstrike Holdings Inc | Option | 11617417 | 791 | |
| 22822V101 | 22822V101 | Crown Castle Inc | Equity | 53985684 | 473808 | |
| 22822V101 | 22822V101 | Crown Castle Inc | Option | 455760 | 40 | |
| 228368106 | 228368106 | Crown Holdings Inc | Equity | 17174199 | 197700 | |
| 229050307 | 229050307 | CryoPort Inc | Equity | 798554 | 46293 | |
| 229663109 | 229663109 | CubeSmart | Equity | 4434515 | 99295 | |
| 22978P106 | 22978P106 | Cue Biopharma Inc | Equity | 33175 | 9089 | |
| 229899109 | 229899109 | Cullen Frost Bankers Inc | Equity | 1102398 | 10252 | |
| 230215105 | 230215105 | Culp Inc | Equity | 199 | 40 | |
| 231021106 | 231021106 | Cummins Inc | Equity | 11676726 | 47629 | |
| 231021106 | 231021106 | Cummins Inc | Option | 26183088 | 1068 | |
| 231082801 | 231082801 | Cumulus Media Inc | Equity | 4428 | 1080 | |
| 231269200 | 231269200 | Curis Inc | Equity | 1 | 1 | |
| 23131L107 | 23131L107 | Curo Group Holdings Corp | Equity | 61586 | 45619 | |
| 231561101 | 231561101 | Curtiss-Wright Corp | Equity | 2939846 | 16007 | |
| G2717B108 | G2717B108 | Cushman & Wakefield PLC | Equity | 526391 | 64351 | |
| 23204G100 | 23204G100 | Customers Bancorp Inc | Equity | 2329173 | 76972 | |
| 232109108 | 232109108 | Cutera Inc | Equity | 65225 | 4311 | |
| 23248VAB1 | 23248VAB1 | CyberArk Software Ltd | Bond | 139298 | 123000 | |
| M2682V108 | M2682V108 | CyberArk Software Ltd | Equity | 6000883 | 38386 | |
| M2682V108 | M2682V108 | CyberArk Software Ltd | Option | 3908250 | 250 | |
| 23257D103 | 23257D103 | Cymabay Therapeutics Inc | Equity | 280090 | 25579 | |
| 23283X206 | 23283X206 | CytoSorbents Corp | Equity | 11 | 3 | |
| 23282W605 | 23282W605 | Cytokinetics Inc | Equity | 1825056 | 55949 | |
| 23284F105 | 23284F105 | CytomX Therapeutics Inc | Equity | 301 | 175 | |
| 23753F107 | 23753F107 | DASEKE INC | Equity | 245600 | 34446 | |
| 23306J101 | 23306J101 | DBV Technologies SA | Equity | 74165 | 39034 | |
| 24906P109 | 24906P109 | DENTSPLY SIRONA Inc | Equity | 8208582 | 205112 | |
| 23331S100 | 23331S100 | DHI Group Inc | Equity | 59886 | 15636 | |
| Y2065G121 | Y2065G121 | DHT Holdings Inc | Equity | 5103286 | 598275 | |
| 25470MAB5 | 25470MAB5 | DISH Network Corp | Bond | 292496 | 575000 | |
| 25470MAF6 | 25470MAF6 | DISH Network Corp | Bond | 6150514 | 11554000 | |
| 25470M109 | 25470M109 | DISH Network Corp | Equity | 3251097 | 493338 | |
| 25470M109 | 25470M109 | DISH Network Corp | Option | 1014860 | 1540 | |
| 23291C103 | 23291C103 | DMC Global Inc | Equity | 654492 | 36852 | |
| 23331A109 | 23331A109 | DR Horton Inc | Equity | 89513825 | 735589 | |
| 23331A109 | 23331A109 | DR Horton Inc | Option | 9126750 | 750 | |
| 233331107 | 233331107 | DTE Energy Co | Equity | 16334999 | 148473 | |
| 23355L106 | 23355L106 | DXC Technology Co | Equity | 15410974 | 576758 | |
| 233377407 | 233377407 | DXP Enterprises Inc TX | Equity | 850538 | 23360 | |
| 23918K108 | 23918K108 | DaVita Inc | Equity | 46636868 | 464187 | |
| 233912104 | 233912104 | Daily Journal Corp | Equity | 141169 | 488 | |
| 234264109 | 234264109 | Daktronics Inc | Equity | 86803 | 13563 | |
| 235825205 | 235825205 | Dana Inc | Equity | 960891 | 56523 | |
| 235851102 | 235851102 | Danaher Corp | Equity | 154960800 | 645670 | |
| 235851102 | 235851102 | Danaher Corp | Option | 8712000 | 363 | |
| Y1968P121 | Y1968P121 | Danaos Corp | Equity | 131710 | 1972 | |
| 23703Q203 | 23703Q203 | Daqo New Energy Corp | Equity | 13576130 | 341968 | |
| 237194105 | 237194105 | Darden Restaurants Inc | Equity | 18057505 | 108077 | |
| 237266101 | 237266101 | Darling Ingredients Inc | Equity | 2999406 | 47020 | |
| 23804LAB9 | 23804LAB9 | Datadog Inc | Bond | 661453 | 533000 | |
| 238337109 | 238337109 | Dave & Buster's Entertainment Inc | Equity | 4518117 | 101394 | |
| 24344T101 | 24344T101 | Deciphera Pharmaceuticals Inc | Equity | 715841 | 50841 | |
| 243537107 | 243537107 | Deckers Outdoor Corp | Equity | 8947531 | 16957 | |
| 243537107 | 243537107 | Deckers Outdoor Corp | Option | 3957450 | 75 | |
| 244199105 | 244199105 | Deere & Co | Equity | 61059702 | 150694 | |
| 244199105 | 244199105 | Deere & Co | Option | 20988842 | 518 | |
| 24664T103 | 24664T103 | Delek Logistics Partners LP | Equity | 862735 | 15801 | |
| 24665A103 | 24665A103 | Delek US Holdings Inc | Equity | 6482954 | 270687 | |
| 24703L202 | 24703L202 | Dell Technologies Inc | Equity | 42923136 | 793257 | |
| 24703L202 | 24703L202 | Dell Technologies Inc | Option | 1352750 | 250 | |
| 247361702 | 247361702 | Delta Air Lines Inc | Equity | 267239074 | 5621352 | |
| 247361702 | 247361702 | Delta Air Lines Inc | Option | 58944846 | 12399 | |
| 247368103 | 247368103 | Delta Apparel Inc | Equity | 304 | 29 | |
| 248019101 | 248019101 | Deluxe Corp | Equity | 399138 | 22834 | |
| 24823R105 | 24823R105 | Denali Therapeutics Inc | Equity | 3171794 | 107482 | |
| 24869P104 | 24869P104 | Denny's Corp | Equity | 297171 | 24121 | |
| 249906108 | 249906108 | Descartes Systems Group Inc The | Equity | 411285 | 5134 | |
| 250565108 | 250565108 | Designer Brands Inc | Equity | 1226514 | 121437 | |
| 25065K104 | 25065K104 | Destination XL Group Inc | Equity | 98588 | 20120 | |
| 250639101 | 250639101 | Deswell Industries Inc | Equity | 2457 | 900 | |
| D18190898 | D18190898 | Deutsche Bank AG | Equity | 1251154 | 118818 | |
| 25179M103 | 25179M103 | Devon Energy Corp | Equity | 26975219 | 558031 | |
| 25179M103 | 25179M103 | Devon Energy Corp | Option | 7884254 | 1631 | |
| 252131AH0 | 252131AH0 | Dexcom Inc | Bond | 3130974 | 1004000 | |
| 252131107 | 252131107 | Dexcom Inc | Equity | 37093769 | 288645 | |
| 252131107 | 252131107 | Dexcom Inc | Option | 11103264 | 864 | |
| 25253X207 | 25253X207 | DiaMedica Therapeutics Inc | Equity | 42336 | 9800 | |
| 25243Q205 | 25243Q205 | Diageo PLC | Equity | 7286 | 42 | |
| 25264R207 | 25264R207 | Diamond Hill Investment Group Inc | Equity | 238621 | 1393 | |
| 252784301 | 252784301 | DiamondRock Hospitality Co | Equity | 846273 | 105652 | |
| 25278X109 | 25278X109 | Diamondback Energy Inc | Equity | 30276510 | 230485 | |
| 253393102 | 253393102 | Dick's Sporting Goods Inc | Equity | 4175089 | 31584 | |
| 253393102 | 253393102 | Dick's Sporting Goods Inc | Option | 1321900 | 100 | |
| 253798102 | 253798102 | Digi International Inc | Equity | 930549 | 23624 | |
| 25381B101 | 25381B101 | Digimarc Corp | Equity | 187386 | 6365 | |
| 253868103 | 253868103 | Digital Realty Trust Inc | Equity | 28599361 | 251158 | |
| 253868103 | 253868103 | Digital Realty Trust Inc | Option | 1309505 | 115 | |
| 25400W102 | 25400W102 | Digital Turbine Inc | Equity | 965946 | 104089 | |
| 254067101 | 254067101 | Dillard's Inc | Equity | 1229749 | 3769 | |
| 254423106 | 254423106 | Dine Brands Global Inc | Equity | 421008 | 7255 | |
| 254543101 | 254543101 | Diodes Inc | Equity | 2959680 | 32000 | |
| 25459Y694 | 25459Y694 | Direxion Daily Financial Bull 3X Shares | Fund | 431454 | 6786 | |
| 25490K596 | 25490K596 | Direxion Daily Homebuilders & Supplies Bull 3x Shares | Fund | 381 | 5 | |
| 25459Y165 | 25459Y165 | Direxion Daily S&P 500 Bull 2X Shares | Fund | 32389000 | 350000 | |
| 25459Y207 | 25459Y207 | Direxion NASDAQ-100 Equal Weighted Index Shares | Fund | 15396000 | 200000 | |
| 254709108 | 254709108 | Discover Financial Services | Equity | 27436146 | 234798 | |
| 254709108 | 254709108 | Discover Financial Services | Option | 1437255 | 123 | |
| 520776105 | 520776105 | Distribution Solutions Group Inc | Equity | 109222 | 2098 | |
| 256163AD8 | 256163AD8 | DocuSign Inc | Bond | 164482 | 170000 | |
| 256163106 | 256163106 | DocuSign Inc | Equity | 8089284 | 158334 | |
| 256163106 | 256163106 | DocuSign Inc | Option | 1292577 | 253 | |
| 25659T107 | 25659T107 | Dolby Laboratories Inc | Equity | 1680713 | 20085 | |
| 256677105 | 256677105 | Dollar General Corp | Equity | 16988187 | 100060 | |
| 256677105 | 256677105 | Dollar General Corp | Option | 43141098 | 2541 | |
| 256746108 | 256746108 | Dollar Tree Inc | Equity | 54834220 | 382120 | |
| 256746108 | 256746108 | Dollar Tree Inc | Option | 13790350 | 961 | |
| 25746U109 | 25746U109 | Dominion Energy Inc | Equity | 31995966 | 617802 | |
| 25754A201 | 25754A201 | Domino's Pizza Inc | Equity | 18569497 | 55104 | |
| 25754A201 | 25754A201 | Domino's Pizza Inc | Option | 3369900 | 100 | |
| 257554105 | 257554105 | Domo Inc | Equity | 465968 | 31785 | |
| 257651109 | 257651109 | Donaldson Co Inc | Equity | 949652 | 15192 | |
| 257701201 | 257701201 | Donegal Group Inc | Equity | 84949 | 5887 | |
| 25787G100 | 25787G100 | Donnelley Financial Solutions Inc | Equity | 651807 | 14316 | |
| 25820R105 | 25820R105 | Dorchester Minerals LP | Equity | 727668 | 24288 | |
| Y2106R110 | Y2106R110 | Dorian LPG Ltd | Equity | 2766635 | 107861 | |
| 258278100 | 258278100 | Dorman Products Inc | Equity | 988765 | 12543 | |
| 25960R105 | 25960R105 | Douglas Dynamics Inc | Equity | 625179 | 20923 | |
| 25960P109 | 25960P109 | Douglas Emmett Inc | Equity | 1446882 | 115106 | |
| 260003108 | 260003108 | Dover Corp | Equity | 7199709 | 48762 | |
| 260557103 | 260557103 | Dow Inc | Equity | 26011066 | 488379 | |
| 260557103 | 260557103 | Dow Inc | Option | 36600272 | 6872 | |
| 256135203 | 256135203 | Dr Reddy's Laboratories Ltd | Equity | 4465159 | 70752 | |
| 262037104 | 262037104 | Dril-Quip Inc | Equity | 295482 | 12698 | |
| 26210CAC8 | 26210CAC8 | Dropbox Inc | Bond | 1885000 | 2000000 | |
| 26210CAD6 | 26210CAD6 | Dropbox Inc | Bond | 6073775 | 6350000 | |
| 26210C104 | 26210C104 | Dropbox Inc | Equity | 5990669 | 224622 | |
| 26210C104 | 26210C104 | Dropbox Inc | Option | 6134100 | 2300 | |
| 26614N102 | 26614N102 | DuPont de Nemours Inc | Equity | 898106531 | 12571480 | |
| 26614N102 | 26614N102 | DuPont de Nemours Inc | Option | 8429920 | 1180 | |
| 264147109 | 264147109 | Ducommun Inc | Equity | 391346 | 8982 | |
| 26441C204 | 26441C204 | Duke Energy Corp | Equity | 53131375 | 592059 | |
| 26441C204 | 26441C204 | Duke Energy Corp | Option | 4415208 | 492 | |
| 26443V101 | 26443V101 | Duluth Holdings Inc | Equity | 119942 | 19099 | |
| 26605Q106 | 26605Q106 | Dunxin Financial Holdings Ltd | Equity | 5739 | 40361 | |
| 26745T101 | 26745T101 | Dyadic International Inc | Equity | 133 | 69 | |
| 267475101 | 267475101 | Dycom Industries Inc | Equity | 2589743 | 22787 | |
| Y2188B108 | Y2188B108 | Dynagas LNG Partners LP | Equity | 63287 | 25214 | |
| 268158201 | 268158201 | Dynavax Technologies Corp | Equity | 6600066 | 510841 | |
| 26817Q886 | 26817Q886 | Dynex Capital Inc | Equity | 285617 | 22686 | |
| 268311107 | 268311107 | EDAP TMS SA | Equity | 1163564 | 126200 | |
| 29084Q100 | 29084Q100 | EMCOR Group Inc | Equity | 8234536 | 44564 | |
| 26873J107 | 26873J107 | EMX Royalty Corp | Equity | 3800 | 2000 | |
| 26875P101 | 26875P101 | EOG Resources Inc | Equity | 30726453 | 268494 | |
| 26875P101 | 26875P101 | EOG Resources Inc | Option | 33084604 | 2891 | |
| 29414B104 | 29414B104 | EPAM Systems Inc | Equity | 7531597 | 33511 | |
| 26884U109 | 26884U109 | EPR Properties | Equity | 475160 | 10153 | |
| 26884L109 | 26884L109 | EQT Corp | Equity | 10420985 | 253367 | |
| 26884L109 | 26884L109 | EQT Corp | Option | 2735145 | 665 | |
| 296315104 | 296315104 | ESCO Technologies Inc | Equity | 1275478 | 12308 | |
| 29667D104 | 29667D104 | ESSA Bancorp Inc | Equity | 33727 | 2256 | |
| 26924G201 | 26924G201 | ETFMG Prime Cyber Security ETF | Fund | 2112980 | 41775 | |
| 26924G409 | 26924G409 | ETFMG Prime Mobile Payments ETF | Fund | 213346 | 4996 | |
| 30040P103 | 30040P103 | EVERTEC Inc | Equity | 1189204 | 32289 | |
| 26929N102 | 26929N102 | EVI Industries Inc | Equity | 45100 | 2050 | |
| 811054402 | 811054402 | EW Scripps Co The | Equity | 155038 | 16944 | |
| 302301106 | 302301106 | EZCORP Inc | Equity | 437335 | 52188 | |
| 268948106 | 268948106 | Eagle Bancorp Inc | Equity | 179077 | 8463 | |
| 26942G100 | 26942G100 | Eagle Bancorp Montana Inc | Equity | 1032 | 78 | |
| 26969P108 | 26969P108 | Eagle Materials Inc | Equity | 7997604 | 42901 | |
| 269796108 | 269796108 | Eagle Pharmaceuticals Inc DE | Equity | 836289 | 43019 | |
| 27032D304 | 27032D304 | Earthstone Energy Inc | Equity | 1626745 | 113838 | |
| 27579R104 | 27579R104 | East West Bancorp Inc | Equity | 1509477 | 28594 | |
| 277276101 | 277276101 | EastGroup Properties Inc | Equity | 2317213 | 13348 | |
| 27616P103 | 27616P103 | Easterly Government Properties Inc | Equity | 527322 | 36367 | |
| 276317104 | 276317104 | Eastern Co The | Equity | 1103 | 61 | |
| 277432100 | 277432100 | Eastman Chemical Co | Equity | 8637895 | 103176 | |
| 277461406 | 277461406 | Eastman Kodak Co | Equity | 88856 | 19233 | |
| G29183103 | G29183103 | Eaton Corp PLC | Equity | 61950062 | 308056 | |
| G29183103 | G29183103 | Eaton Corp PLC | Option | 43880020 | 2182 | |
| 278715206 | 278715206 | Ebix Inc | Equity | 266742 | 10585 | |
| 278768106 | 278768106 | EchoStar Corp | Equity | 266707 | 15381 | |
| 278865100 | 278865100 | Ecolab Inc | Equity | 44457236 | 238134 | |
| 279158109 | 279158109 | Ecopetrol SA | Equity | 256629 | 25037 | |
| 28035Q102 | 28035Q102 | Edgewell Personal Care Co | Equity | 1367361 | 33100 | |
| 53261M104 | 53261M104 | Edgio Inc | Equity | 1723 | 2556 | |
| 28059Q111 | 28059Q111 | Edify Acquisition Corp | Warrant | 18853 | 518650 | |
| 281020107 | 281020107 | Edison International | Equity | 23397010 | 336890 | |
| 28106W103 | 28106W103 | Editas Medicine Inc | Equity | 2792949 | 339362 | |
| 28106W103 | 28106W103 | Editas Medicine Inc | Option | 1354658 | 1646 | |
| 28176E108 | 28176E108 | Edwards Lifesciences Corp | Equity | 52929884 | 561114 | |
| 28176E108 | 28176E108 | Edwards Lifesciences Corp | Option | 6744595 | 715 | |
| 28249U105 | 28249U105 | Eiger BioPharmaceuticals Inc | Equity | 65504 | 93045 | |
| 268603107 | 268603107 | El Pollo Loco Holdings Inc | Equity | 169735 | 19354 | |
| 28414H103 | 28414H103 | Elanco Animal Health Inc | Equity | 313077 | 31121 | |
| N14506104 | N14506104 | Elastic NV | Equity | 4962952 | 77401 | |
| 284902509 | 284902509 | Eldorado Gold Corp | Equity | 982508 | 97278 | |
| 285512109 | 285512109 | Electronic Arts Inc | Equity | 57388489 | 442471 | |
| 285512109 | 285512109 | Electronic Arts Inc | Option | 52528500 | 4050 | |
| 28618M106 | 28618M106 | Element Solutions Inc | Equity | 1738157 | 90529 | |
| 036752103 | 036752103 | Elevance Health Inc | Equity | 105475335 | 237402 | |
| 036752103 | 036752103 | Elevance Health Inc | Option | 2976743 | 67 | |
| 532457108 | 532457108 | Eli Lilly & Co | Equity | 149110315 | 317946 | |
| 532457108 | 532457108 | Eli Lilly & Co | Option | 35079704 | 748 | |
| 28852N109 | 28852N109 | Ellington Financial Inc | Equity | 242894 | 17601 | |
| 939653101 | 939653101 | Elme Communities | Equity | 677936 | 41237 | |
| 29082A107 | 29082A107 | Embraer SA | Equity | 1965677 | 127146 | |
| 75971T301 | 75971T301 | Emeren Group Ltd | Equity | 4 | 1 | |
| 29089Q105 | 29089Q105 | Emergent BioSolutions Inc | Equity | 874503 | 118980 | |
| 291011104 | 291011104 | Emerson Electric Co | Equity | 27918850 | 308871 | |
| 291011104 | 291011104 | Emerson Electric Co | Option | 7421019 | 821 | |
| 292104106 | 292104106 | Empire State Realty Trust Inc | Equity | 452171 | 60370 | |
| 292218104 | 292218104 | Employers Holdings Inc | Equity | 377093 | 10080 | |
| 29244A102 | 29244A102 | Empresa Distribuidora Y Comercializadora Norte | Equity | 18519 | 1201 | |
| 29336T100 | 29336T100 | EnLink Midstream LLC | Equity | 4869523 | 459389 | |
| 29355X107 | 29355X107 | EnPro Industries Inc | Equity | 1041534 | 7800 | |
| 29251M106 | 29251M106 | Enanta Pharmaceuticals Inc | Equity | 1002654 | 46853 | |
| 29250N105 | 29250N105 | Enbridge Inc | Equity | 5284067 | 142236 | |
| 29261A100 | 29261A100 | Encompass Health Corp | Equity | 2797574 | 41317 | |
| 292554102 | 292554102 | Encore Capital Group Inc | Equity | 5876456 | 120865 | |
| 292562105 | 292562105 | Encore Wire Corp | Equity | 1310435 | 7048 | |
| 29260V105 | 29260V105 | Endava PLC | Equity | 1595080 | 30799 | |
| 29258Y103 | 29258Y103 | Endeavour Silver Corp | Equity | 138431 | 47900 | |
| 29275Y102 | 29275Y102 | EnerSys | Equity | 3108230 | 28642 | |
| 29272W109 | 29272W109 | Energizer Holdings Inc | Equity | 1133459 | 33754 | |
| 29272C103 | 29272C103 | Energous Corp | Equity | 104 | 433 | |
| 292671708 | 292671708 | Energy Fuels Inc Canada | Equity | 288176 | 46182 | |
| 29270J100 | 29270J100 | Energy Recovery Inc | Equity | 2352048 | 84152 | |
| 81369Y506 | 81369Y506 | Energy Select Sector SPDR Fund | Fund | 66891467 | 824091 | |
| 81369Y506 | 81369Y506 | Energy Select Sector SPDR Fund | Option | 85926562 | 10586 | |
| 29273V100 | 29273V100 | Energy Transfer LP | Equity | 119638293 | 9420338 | |
| 292766102 | 292766102 | Enerplus Corp | Equity | 3183559 | 220011 | |
| 26874R108 | 26874R108 | Eni SpA | Equity | 410027 | 14242 | |
| 293389102 | 293389102 | Ennis Inc | Equity | 173475 | 8512 | |
| 29350E104 | 29350E104 | Enochian Biosciences Inc | Equity | 1924 | 3395 | |
| 29357K103 | 29357K103 | Enova International Inc | Equity | 695128 | 13086 | |
| 29355AAH0 | 29355AAH0 | Enphase Energy Inc | Bond | 2351568 | 2503000 | |
| 29355A107 | 29355A107 | Enphase Energy Inc | Equity | 23656550 | 141250 | |
| 29355A107 | 29355A107 | Enphase Energy Inc | Option | 5761312 | 344 | |
| 29358P101 | 29358P101 | Ensign Group Inc The | Equity | 3603997 | 37754 | |
| G3075P101 | G3075P101 | Enstar Group Ltd | Equity | 1863551 | 7630 | |
| 29362U104 | 29362U104 | Entegris Inc | Equity | 39140405 | 353189 | |
| 29364G103 | 29364G103 | Entergy Corp | Equity | 33554091 | 344604 | |
| 293668109 | 293668109 | Enterprise Bancorp Inc MA | Equity | 138594 | 4789 | |
| 293712105 | 293712105 | Enterprise Financial Services Corp | Equity | 408087 | 10437 | |
| 293792107 | 293792107 | Enterprise Products Partners LP | Equity | 102789664 | 3900936 | |
| 293792107 | 293792107 | Enterprise Products Partners LP | Option | 3272670 | 1242 | |
| 29382R107 | 29382R107 | Entravision Communications Corp | Equity | 118245 | 26935 | |
| 29404KAE6 | 29404KAE6 | Envestnet Inc | Bond | 5026065 | 5478000 | |
| 29404K106 | 29404K106 | Envestnet Inc | Equity | 2964295 | 49946 | |
| 415864107 | 415864107 | Enviri Corp | Equity | 732630 | 74228 | |
| 29415FAB0 | 29415FAB0 | Envista Holdings Corp | Bond | 11419594 | 6805000 | |
| 294429105 | 294429105 | Equifax Inc | Equity | 20116032 | 85491 | |
| 29444U700 | 29444U700 | Equinix Inc | Equity | 41427310 | 52845 | |
| 29446M102 | 29446M102 | Equinor ASA | Equity | 12262884 | 419818 | |
| 294600101 | 294600101 | Equitrans Midstream Corp | Equity | 1572276 | 164464 | |
| 29460X109 | 29460X109 | Equity Bancshares Inc | Equity | 204291 | 8968 | |
| 294628102 | 294628102 | Equity Commonwealth | Equity | 1196515 | 59058 | |
| 29472R108 | 29472R108 | Equity LifeStyle Properties Inc | Equity | 4431998 | 66258 | |
| 29476L107 | 29476L107 | Equity Residential | Equity | 30079813 | 455962 | |
| 29530P102 | 29530P102 | Erie Indemnity Co | Equity | 5775905 | 27503 | |
| 296056104 | 296056104 | Escalade Inc | Equity | 46592 | 3490 | |
| 29664W105 | 29664W105 | Esperion Therapeutics Inc | Equity | 273362 | 196663 | |
| 29667J101 | 29667J101 | Esquire Financial Holdings Inc | Equity | 180033 | 3936 | |
| 29668H708 | 29668H708 | Essa Pharma Inc | Equity | 38894 | 14405 | |
| G3198U102 | G3198U102 | Essent Group Ltd | Equity | 1926007 | 41154 | |
| 29670E107 | 29670E107 | Essential Properties Realty Trust Inc | Equity | 2048168 | 87008 | |
| 297178105 | 297178105 | Essex Property Trust Inc | Equity | 12848778 | 54839 | |
| G31249108 | G31249108 | Establishment Labs Holdings Inc | Equity | 5616346 | 81859 | |
| 518439104 | 518439104 | Estee Lauder Cos Inc The | Equity | 34884943 | 177640 | |
| 518439104 | 518439104 | Estee Lauder Cos Inc The | Option | 11704248 | 596 | |
| 297602104 | 297602104 | Ethan Allen Interiors Inc | Equity | 923031 | 32639 | |
| 29772L108 | 29772L108 | Eton Pharmaceuticals Inc | Equity | 1222 | 350 | |
| 29786AAJ5 | 29786AAJ5 | Etsy Inc | Bond | 48767640 | 41104000 | |
| 29786AAN6 | 29786AAN6 | Etsy Inc | Bond | 4196500 | 5450000 | |
| 29786A106 | 29786A106 | Etsy Inc | Equity | 32756000 | 387141 | |
| 29786A106 | 29786A106 | Etsy Inc | Option | 6574197 | 777 | |
| G32030127 | G32030127 | Euro Tech Holdings Co Ltd | Equity | 1416 | 838 | |
| B38564108 | B38564108 | Euronav NV | Equity | 1059419 | 69607 | |
| 298736109 | 298736109 | Euronet Worldwide Inc | Equity | 2481671 | 21144 | |
| 298736109 | 298736109 | Euronet Worldwide Inc | Option | 1173700 | 100 | |
| 29911Q208 | 29911Q208 | Evans Bancorp Inc | Equity | 45422 | 1822 | |
| 29975E109 | 29975E109 | Eventbrite Inc | Equity | 408520 | 42777 | |
| 30041R108 | 30041R108 | EverQuote Inc | Equity | 101290 | 15583 | |
| 29978AAC8 | 29978AAC8 | Everbridge Inc | Bond | 146904 | 163000 | |
| 29978AAE4 | 29978AAE4 | Everbridge Inc | Bond | 1585650 | 1922000 | |
| 29978A104 | 29978A104 | Everbridge Inc | Equity | 963397 | 35814 | |
| 29977A105 | 29977A105 | Evercore Inc | Equity | 1552043 | 12558 | |
| G3223R108 | G3223R108 | Everest Re Group Ltd | Equity | 9886591 | 28920 | |
| 30034W106 | 30034W106 | Evergy Inc | Equity | 20598191 | 352588 | |
| 30034T103 | 30034T103 | Everi Holdings Inc | Equity | 799638 | 55300 | |
| 30040W108 | 30040W108 | Eversource Energy | Equity | 53916292 | 760241 | |
| M4119S104 | M4119S104 | Evogene Ltd | Equity | 28569 | 26700 | |
| 30050B101 | 30050B101 | Evolent Health Inc | Equity | 1768126 | 58354 | |
| 30052C107 | 30052C107 | Evolus Inc | Equity | 1304666 | 179459 | |
| 30049A107 | 30049A107 | Evolution Petroleum Corp | Equity | 114642 | 14206 | |
| 30063PAA3 | 30063PAA3 | Exact Sciences Corp | Bond | 6474052 | 4712000 | |
| 30063PAB1 | 30063PAB1 | Exact Sciences Corp | Bond | 10000328 | 9308000 | |
| 30063PAC9 | 30063PAC9 | Exact Sciences Corp | Bond | 12124683 | 11850000 | |
| 30063P105 | 30063P105 | Exact Sciences Corp | Equity | 9386150 | 99959 | |
| 30161Q104 | 30161Q104 | Exelixis Inc | Equity | 3733998 | 195395 | |
| 30161N101 | 30161N101 | Exelon Corp | Equity | 29103434 | 714370 | |
| 30161N101 | 30161N101 | Exelon Corp | Option | 4746210 | 1165 | |
| 302081104 | 302081104 | ExlService Holdings Inc | Equity | 7053294 | 46692 | |
| 30212PBE4 | 30212PBE4 | Expedia Group Inc | Bond | 22073936 | 25262000 | |
| 30212P303 | 30212P303 | Expedia Group Inc | Equity | 18228968 | 166642 | |
| 30212P303 | 30212P303 | Expedia Group Inc | Option | 4944428 | 452 | |
| 302130109 | 302130109 | Expeditors International of Washington Inc | Equity | 17135292 | 141462 | |
| 30214U102 | 30214U102 | Exponent Inc | Equity | 3079933 | 33004 | |
| 30219E103 | 30219E103 | Express Inc | Equity | 1587 | 2675 | |
| 30225T102 | 30225T102 | Extra Space Storage Inc | Equity | 22134144 | 148701 | |
| 30226D106 | 30226D106 | Extreme Networks Inc | Equity | 3998805 | 153505 | |
| 30231G102 | 30231G102 | Exxon Mobil Corp | Equity | 197137405 | 1838111 | |
| 30231G102 | 30231G102 | Exxon Mobil Corp | Option | 82067700 | 7652 | |
| 30234E104 | 30234E104 | Eyenovia Inc | Equity | 16694 | 7044 | |
| 30322L101 | 30322L101 | F45 Training Holdings Inc | Equity | 2096 | 4193 | |
| 315616102 | 315616102 | F5 Inc | Equity | 8134542 | 55617 | |
| 311642102 | 311642102 | FARO Technologies Inc | Equity | 628366 | 38788 | |
| 30257X104 | 30257X104 | FB Financial Corp | Equity | 383864 | 13685 | |
| G35947202 | G35947202 | FLEX LNG Ltd | Equity | 377717 | 12372 | |
| 302491303 | 302491303 | FMC Corp | Equity | 25800882 | 247277 | |
| 302520101 | 302520101 | FNB Corp PA | Equity | 663600 | 58007 | |
| 344437405 | 344437405 | FONAR Corp | Equity | 1642 | 96 | |
| 30292L107 | 30292L107 | FRP Holdings Inc | Equity | 239318 | 4157 | |
| 30263Y104 | 30263Y104 | FS Bancorp Inc | Equity | 54036 | 1797 | |
| 302941109 | 302941109 | FTI Consulting Inc | Equity | 962602 | 5061 | |
| 36120Q101 | 36120Q101 | FVCBankcorp Inc | Equity | 48142 | 4470 | |
| G3323L100 | G3323L100 | Fabrinet | Equity | 2569676 | 19785 | |
| 303075105 | 303075105 | FactSet Research Systems Inc | Equity | 5839073 | 14574 | |
| 303250104 | 303250104 | Fair Isaac Corp | Equity | 20264237 | 25042 | |
| 303250104 | 303250104 | Fair Isaac Corp | Option | 6069075 | 75 | |
| 30712A103 | 30712A103 | Fanhua Inc | Equity | 10803 | 1300 | |
| 30744W107 | 30744W107 | Farfetch Ltd | Equity | 6880128 | 1139094 | |
| 30779N105 | 30779N105 | Farmers & Merchants Bancorp Inc Archbold OH | Equity | 84007 | 3732 | |
| 309627107 | 309627107 | Farmers National Banc Corp | Equity | 119754 | 9681 | |
| 31154R109 | 31154R109 | Farmland Partners Inc | Equity | 161087 | 13193 | |
| 311900104 | 311900104 | Fastenal Co | Equity | 25083492 | 425216 | |
| 31188V100 | 31188V100 | Fastly Inc | Equity | 4315303 | 273640 | |
| 31188V100 | 31188V100 | Fastly Inc | Option | 1163826 | 738 | |
| 31189P102 | 31189P102 | Fate Therapeutics Inc | Equity | 2426662 | 509803 | |
| 31428X106 | 31428X106 | FedEx Corp | Equity | 62737540 | 253076 | |
| 31428X106 | 31428X106 | FedEx Corp | Option | 133370200 | 5380 | |
| 313148306 | 313148306 | Federal Agricultural Mortgage Corp | Equity | 456949 | 3179 | |
| 313855108 | 313855108 | Federal Signal Corp | Equity | 1823766 | 28483 | |
| 314211103 | 314211103 | Federated Hermes Inc | Equity | 587868 | 16398 | |
| 31447P100 | 31447P100 | Fennec Pharmaceuticals Inc | Equity | 43188 | 4891 | |
| N3167Y103 | N3167Y103 | Ferrari NV | Equity | 23277231 | 71576 | |
| G33856108 | G33856108 | Ferroglobe PLC | Equity | 5 | 1 | |
| 31572Q808 | 31572Q808 | FibroGen Inc | Equity | 297024 | 110009 | |
| 31572Q808 | 31572Q808 | FibroGen Inc | Option | 173880 | 644 | |
| 31609R100 | 31609R100 | Fidelity D&D Bancorp Inc | Equity | 59426 | 1223 | |
| 316092402 | 316092402 | Fidelity MSCI Energy Index ETF | Fund | 1108 | 50 | |
| 316092865 | 316092865 | Fidelity MSCI Utilities Index ETF | Fund | 1485043 | 35124 | |
| 31620R303 | 31620R303 | Fidelity National Financial Inc | Equity | 1518804 | 42189 | |
| 31620M106 | 31620M106 | Fidelity National Information Services Inc | Equity | 62046866 | 1134312 | |
| 316188309 | 316188309 | Fidelity Total Bond ETF | Fund | 10447 | 230 | |
| 316500107 | 316500107 | Fidus Investment Corp | Equity | 39 | 2 | |
| 31660B101 | 31660B101 | Fiesta Restaurant Group Inc | Equity | 48601 | 6121 | |
| 316773100 | 316773100 | Fifth Third Bancorp | Equity | 18693942 | 713237 | |
| 316773100 | 316773100 | Fifth Third Bancorp | Option | 7414809 | 2829 | |
| 317585404 | 317585404 | Financial Institutions Inc | Equity | 189588 | 12045 | |
| 81369Y605 | 81369Y605 | Financial Select Sector SPDR Fund | Fund | 102358527 | 3036444 | |
| 81369Y605 | 81369Y605 | Financial Select Sector SPDR Fund | Option | 457677299 | 135769 | |
| 31847R102 | 31847R102 | First American Financial Corp | Equity | 296219 | 5195 | |
| 318672706 | 318672706 | First BanCorp Puerto Rico | Equity | 901225 | 73750 | |
| 31866P102 | 31866P102 | First Bancorp Inc The | Equity | 64793 | 2662 | |
| 318910106 | 318910106 | First Bancorp Southern Pines NC | Equity | 320140 | 10761 | |
| 318916103 | 318916103 | First Bancshares Inc The | Equity | 204188 | 7902 | |
| 31931U102 | 31931U102 | First Bank Hamilton NJ | Equity | 43129 | 4155 | |
| 319383204 | 319383204 | First Busey Corp | Equity | 281822 | 14021 | |
| 319390100 | 319390100 | First Business Financial Services Inc | Equity | 65084 | 2207 | |
| 31942S104 | 31942S104 | First Capital Inc | Equity | 124 | 4 | |
| 31946M103 | 31946M103 | First Citizens BancShares Inc NC | Equity | 15403967 | 12002 | |
| 319829107 | 319829107 | First Commonwealth Financial Corp | Equity | 442244 | 34960 | |
| 31983A103 | 31983A103 | First Community Bankshares Inc | Equity | 143090 | 4813 | |
| 319835104 | 319835104 | First Community Corp SC | Equity | 34008 | 1959 | |
| 320209109 | 320209109 | First Financial Bancorp | Equity | 536243 | 26235 | |
| 32020R109 | 32020R109 | First Financial Bankshares Inc | Equity | 1933901 | 67880 | |
| 320218100 | 320218100 | First Financial Corp IN | Equity | 167188 | 5149 | |
| 32022K102 | 32022K102 | First Financial Northwest Inc | Equity | 966 | 85 | |
| 32026V104 | 32026V104 | First Foundation Inc | Equity | 123022 | 30988 | |
| 32043P106 | 32043P106 | First Guaranty Bancshares Inc | Equity | 81776 | 7269 | |
| 32051X108 | 32051X108 | First Hawaiian Inc | Equity | 631899 | 35086 | |
| 320517105 | 320517105 | First Horizon Corp | Equity | 6817234 | 604901 | |
| 32054K103 | 32054K103 | First Industrial Realty Trust Inc | Equity | 2008216 | 38150 | |
| 320557101 | 320557101 | First Internet Bancorp | Equity | 224265 | 15102 | |
| 32055Y201 | 32055Y201 | First Interstate BancSystem Inc | Equity | 527460 | 22125 | |
| 32076V103 | 32076V103 | First Majestic Silver Corp | Equity | 979874 | 173429 | |
| 320817109 | 320817109 | First Merchants Corp | Equity | 472768 | 16747 | |
| 320866106 | 320866106 | First Mid Bancshares Inc | Equity | 121183 | 5020 | |
| 335834107 | 335834107 | First Northwest Bancorp | Equity | 11983 | 1053 | |
| 336433107 | 336433107 | First Solar Inc | Equity | 17077115 | 89837 | |
| 336433107 | 336433107 | First Solar Inc | Option | 1900900 | 100 | |
| 33734X192 | 33734X192 | First Trust Cloud Computing ETF | Fund | 1782388 | 23471 | |
| 33734X101 | 33734X101 | First Trust Consumer Discretionary AlphaDEX Fund | Fund | 2760500 | 50000 | |
| 33734X127 | 33734X127 | First Trust Energy AlphaDEX Fund | Fund | 3132770 | 200305 | |
| 33739Q408 | 33739Q408 | First Trust Enhanced Short Maturity ETF | Fund | 2540075 | 42755 | |
| 33734X135 | 33734X135 | First Trust Financial AlphaDEX Fund | Fund | 1897366 | 50328 | |
| 33733E500 | 33733E500 | First Trust NASDAQ Clean Edge Green Energy Index Fund | Fund | 2924306 | 57160 | |
| 33737A108 | 33737A108 | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | Fund | 578896 | 5507 | |
| 33734X846 | 33734X846 | First Trust NASDAQ Cybersecurity ETF | Fund | 1549435 | 34121 | |
| 33738R845 | 33738R845 | First Trust Nasdaq Oil & Gas ETF | Fund | 26 | 1 | |
| 33733E807 | 33733E807 | First Trust Natural Gas ETF | Fund | 47 | 2 | |
| 33738D101 | 33738D101 | First Trust North American Energy Infrastructure Fund | Fund | 108 | 4 | |
| 33740F805 | 33740F805 | First Trust TCW Opportunistic Fixed Income ETF | Fund | 442 | 10 | |
| 33751L105 | 33751L105 | First Western Financial Inc | Equity | 42817 | 2302 | |
| 320734106 | 320734106 | First of Long Island Corp The | Equity | 147774 | 12294 | |
| 337932107 | 337932107 | FirstEnergy Corp | Equity | 20820123 | 535497 | |
| 337932107 | 337932107 | FirstEnergy Corp | Option | 3713040 | 955 | |
| 33767E202 | 33767E202 | FirstService Corp | Equity | 349322 | 2267 | |
| 337738108 | 337738108 | Fiserv Inc | Equity | 36073980 | 285961 | |
| 33829M101 | 33829M101 | Five Below Inc | Equity | 6671157 | 33943 | |
| 338307AD3 | 338307AD3 | Five9 Inc | Bond | 1136204 | 1176000 | |
| 338307101 | 338307101 | Five9 Inc | Equity | 20938177 | 253950 | |
| 33835LAA3 | 33835LAA3 | Fiverr International Ltd | Bond | 85874 | 102000 | |
| M4R82T106 | M4R82T106 | Fiverr International Ltd | Equity | 7280615 | 279916 | |
| 339041105 | 339041105 | FleetCor Technologies Inc | Equity | 16663677 | 66368 | |
| Y2573F102 | Y2573F102 | Flex Ltd | Equity | 1913213 | 69219 | |
| 339750101 | 339750101 | Floor & Decor Holdings Inc | Equity | 6761766 | 65042 | |
| 343389102 | 343389102 | Flotek Industries Inc | Equity | 607 | 827 | |
| 343498101 | 343498101 | Flowers Foods Inc | Equity | 514245 | 20669 | |
| 34354P105 | 34354P105 | Flowserve Corp | Equity | 384280 | 10344 | |
| 343412102 | 343412102 | Fluor Corp | Equity | 2840978 | 95979 | |
| 343873105 | 343873105 | Flushing Financial Corp | Equity | 199983 | 16272 | |
| 34417P100 | 34417P100 | Focus Financial Partners Inc | Equity | 1347407 | 25660 | |
| 344419106 | 344419106 | Fomento Economico Mexicano SAB de CV | Equity | 3447235 | 31101 | |
| 344849104 | 344849104 | Foot Locker Inc | Equity | 2120951 | 78235 | |
| 345370CZ1 | 345370CZ1 | Ford Motor Co | Bond | 10995534 | 10037000 | |
| 345370860 | 345370860 | Ford Motor Co | Equity | 214202476 | 14157467 | |
| 345370860 | 345370860 | Ford Motor Co | Option | 29872672 | 19744 | |
| 34619V111 | 34619V111 | Forest Road Acquisition Corp II | Warrant | 3218 | 20000 | |
| 346232101 | 346232101 | Forestar Group Inc | Equity | 245479 | 10886 | |
| 346375108 | 346375108 | FormFactor Inc | Equity | 1837477 | 53696 | |
| 346563109 | 346563109 | Forrester Research Inc | Equity | 437775 | 15049 | |
| 34959E109 | 34959E109 | Fortinet Inc | Equity | 72648944 | 961092 | |
| 34959E109 | 34959E109 | Fortinet Inc | Option | 2267700 | 300 | |
| 34959J108 | 34959J108 | Fortive Corp | Equity | 6217425 | 83154 | |
| 34960Q109 | 34960Q109 | Fortress Biotech Inc | Equity | 3106 | 5648 | |
| 349915108 | 349915108 | Fortuna Silver Mines Inc | Equity | 392 | 121 | |
| 36315X101 | 36315X101 | Galapagos NV | Equity | 5042 | 124 | |
| 34964C106 | 34964C106 | Fortune Brands Innovations Inc | Equity | 6456002 | 89729 | |
| 349875112 | 349875112 | Forum Merger IV Corp | Warrant | 135 | 225000 | |
| 349853101 | 349853101 | Forward Air Corp | Equity | 1230770 | 11599 | |
| 34988V106 | 34988V106 | Fossil Group Inc | Equity | 150204 | 58445 | |
| 35086T109 | 35086T109 | Four Corners Property Trust Inc | Equity | 1054303 | 41508 | |
| 35137L105 | 35137L105 | Fox Corp | Equity | 22438198 | 659947 | |
| 35137L204 | 35137L204 | Fox Corp | Equity | 5276105 | 165447 | |
| 35138V102 | 35138V102 | Fox Factory Holding Corp | Equity | 2269704 | 20917 | |
| 351858105 | 351858105 | Franco-Nevada Corp | Equity | 1992978 | 13976 | |
| 351858105 | 351858105 | Franco-Nevada Corp | Option | 969680 | 68 | |
| 353469109 | 353469109 | Franklin Covey Co | Equity | 270991 | 6204 | |
| 353514102 | 353514102 | Franklin Electric Co Inc | Equity | 4716627 | 45837 | |
| 354613101 | 354613101 | Franklin Resources Inc | Equity | 7906828 | 296025 | |
| 35471R106 | 35471R106 | Franklin Street Properties Corp | Equity | 1398 | 964 | |
| 35671D857 | 35671D857 | Freeport-McMoRan Inc | Equity | 63628120 | 1590703 | |
| 35671D857 | 35671D857 | Freeport-McMoRan Inc | Option | 118000000 | 29500 | |
| 358029106 | 358029106 | Fresenius Medical Care AG & Co KGaA | Equity | 120224 | 5024 | |
| G36738105 | G36738105 | Fresh Del Monte Produce Inc | Equity | 425012 | 16531 | |
| 358039105 | 358039105 | Freshpet Inc | Equity | 4459286 | 67760 | |
| 35905A109 | 35905A109 | Frontdoor Inc | Equity | 1282444 | 40202 | |
| 35952H601 | 35952H601 | FuelCell Energy Inc | Equity | 700872 | 324478 | |
| 359664109 | 359664109 | Fulgent Genetics Inc | Equity | 212256 | 5732 | |
| 359678109 | 359678109 | Full House Resorts Inc | Equity | 100212 | 14957 | |
| 360271100 | 360271100 | Fulton Financial Corp | Equity | 592448 | 49702 | |
| 361008105 | 361008105 | Funko Inc | Equity | 97088 | 8973 | |
| 36118L106 | 36118L106 | Futu Holdings Ltd | Equity | 3897381 | 98072 | |
| 36116M106 | 36116M106 | FutureFuel Corp | Equity | 88146 | 9960 | |
| 36237H101 | 36237H101 | G-III Apparel Group Ltd | Equity | 1410815 | 73213 | |
| 3621LQ109 | 3621LQ109 | G1 Therapeutics Inc | Equity | 18742 | 7527 | |
| 361448103 | 361448103 | GATX Corp | Equity | 1631522 | 12673 | |
| 36165L108 | 36165L108 | GDS Holdings Ltd | Equity | 5481328 | 498756 | |
| 36162J106 | 36162J106 | GEO Group Inc The | Equity | 1449191 | 202401 | |
| 36251C103 | 36251C103 | GMS Inc | Equity | 4847668 | 70053 | |
| 36241U106 | 36241U106 | GSI Technology Inc | Equity | 1128 | 204 | |
| 36467W109 | 36467W109 | GameStop Corp | Equity | 936705 | 38627 | |
| 36467J108 | 36467J108 | Gaming and Leisure Properties Inc | Equity | 17678208 | 364800 | |
| 36257Y109 | 36257Y109 | Gaotu Techedu Inc | Equity | 94503 | 32700 | |
| 364760108 | 364760108 | Gap Inc The | Equity | 12550410 | 1405421 | |
| H2906T109 | H2906T109 | Garmin Ltd | Equity | 21350249 | 204720 | |
| H2906T109 | H2906T109 | Garmin Ltd | Option | 3535431 | 339 | |
| 366651107 | 366651107 | Gartner Inc | Equity | 49691824 | 141851 | |
| G39108108 | G39108108 | Gates Industrial Corp PLC | Equity | 1732153 | 128498 | |
| Y2685T131 | Y2685T131 | Genco Shipping & Trading Ltd | Equity | 400556 | 28550 | |
| 368678108 | 368678108 | Gencor Industries Inc | Equity | 58503 | 3755 | |
| 368736104 | 368736104 | Generac Holdings Inc | Equity | 12503507 | 83843 | |
| 369550108 | 369550108 | General Dynamics Corp | Equity | 25992272 | 120810 | |
| 370334104 | 370334104 | General Mills Inc | Equity | 70260882 | 916048 | |
| 370334104 | 370334104 | General Mills Inc | Option | 3183050 | 415 | |
| 37045V100 | 37045V100 | General Motors Co | Equity | 75338952 | 1953811 | |
| 37045V100 | 37045V100 | General Motors Co | Option | 48928784 | 12689 | |
| 371532102 | 371532102 | Genesco Inc | Equity | 670797 | 26789 | |
| 371927104 | 371927104 | Genesis Energy LP | Equity | 5199545 | 544455 | |
| 372279109 | 372279109 | Genfit SA | Equity | 6372 | 1800 | |
| 372284208 | 372284208 | Genie Energy Ltd | Equity | 112187 | 7934 | |
| G3922B107 | G3922B107 | Genpact Ltd | Equity | 1173198 | 31227 | |
| 371901109 | 371901109 | Gentex Corp | Equity | 3560620 | 121689 | |
| 37253A103 | 37253A103 | Gentherm Inc | Equity | 1092903 | 19340 | |
| 372460105 | 372460105 | Genuine Parts Co | Equity | 18488039 | 109248 | |
| 37247D106 | 37247D106 | Genworth Financial Inc | Equity | 1561240 | 312248 | |
| 37364X109 | 37364X109 | Geospace Technologies Corp | Equity | 785 | 101 | |
| 373737105 | 373737105 | Gerdau SA | Equity | 1250728 | 239603 | |
| 373865104 | 373865104 | German American Bancorp Inc | Equity | 204828 | 7536 | |
| 374163103 | 374163103 | Geron Corp | Equity | 998477 | 311052 | |
| 374297109 | 374297109 | Getty Realty Corp | Equity | 725879 | 21463 | |
| 374396406 | 374396406 | Gevo Inc | Equity | 45568 | 29979 | |
| 374689107 | 374689107 | Gibraltar Industries Inc | Equity | 1025848 | 16304 | |
| Y2711Y112 | Y2711Y112 | GigaMedia Ltd | Equity | 5658 | 4100 | |
| 375916103 | 375916103 | Gildan Activewear Inc | Equity | 129 | 4 | |
| G9456A100 | G9456A100 | Golar LNG Ltd | Equity | 3008961 | 149180 | |
| 375558103 | 375558103 | Gilead Sciences Inc | Equity | 107189264 | 1390804 | |
| 375558103 | 375558103 | Gilead Sciences Inc | Option | 34226787 | 4441 | |
| 37637K108 | 37637K108 | Gitlab Inc | Equity | 14577390 | 285216 | |
| 37637Q105 | 37637Q105 | Glacier Bancorp Inc | Equity | 1526208 | 48964 | |
| 376535100 | 376535100 | Gladstone Capital Corp | Equity | 78080 | 8000 | |
| 376536108 | 376536108 | Gladstone Commercial Corp | Equity | 195372 | 15794 | |
| 376546107 | 376546107 | Gladstone Investment Corp | Equity | 26 | 2 | |
| 376549101 | 376549101 | Gladstone Land Corp | Equity | 140459 | 8633 | |
| 377322102 | 377322102 | Glaukos Corp | Equity | 908568 | 12759 | |
| 37954A204 | 37954A204 | Global Medical REIT Inc | Equity | 317514 | 34777 | |
| 379378201 | 379378201 | Global Net Lease Inc | Equity | 602028 | 58563 | |
| 37946R109 | 37946R109 | Global Partners LP MA | Equity | 5628538 | 183161 | |
| 37940X102 | 37940X102 | Global Payments Inc | Equity | 23349930 | 237007 | |
| 37940X102 | 37940X102 | Global Payments Inc | Option | 4551624 | 462 | |
| Y27183600 | Y27183600 | Global Ship Lease Inc | Equity | 851408 | 43887 | |
| 379463102 | 379463102 | Global Water Resources Inc | Equity | 69207 | 5458 | |
| 37954Y624 | 37954Y624 | Global X Autonomous & Electric Vehicles ETF | Fund | 319250 | 12260 | |
| 37954Y442 | 37954Y442 | Global X Cloud Computing ETF | Fund | 2639 | 133 | |
| 37954Y830 | 37954Y830 | Global X Copper Miners ETF | Fund | 1936302 | 51429 | |
| 37954Y855 | 37954Y855 | Global X Lithium & Battery Tech ETF | Fund | 1996569 | 30707 | |
| 37954Y715 | 37954Y715 | Global X Robotics & Artificial Intelligence ETF | Fund | 196898 | 6851 | |
| 37954Y459 | 37954Y459 | Global X Russell 2000 Covered Call ETF | Fund | 163 | 9 | |
| 37954Y848 | 37954Y848 | Global X Silver Miners ETF | Fund | 832720 | 32040 | |
| 37954Y673 | 37954Y673 | Global X US Infrastructure Development ETF | Fund | 370780 | 11797 | |
| 37954Y657 | 37954Y657 | Global X US Preferred ETF | Fund | 1369884 | 70649 | |
| 37954Y871 | 37954Y871 | Global X Uranium ETF | Fund | 920601 | 42424 | |
| 378973408 | 378973408 | Globalstar Inc | Equity | 336609 | 311675 | |
| L44385109 | L44385109 | Globant SA | Equity | 6338185 | 35267 | |
| 379577208 | 379577208 | Globus Medical Inc | Equity | 9290324 | 156035 | |
| 38000Q102 | 38000Q102 | GlycoMimetics Inc | Equity | 837 | 481 | |
| 380237107 | 380237107 | GoDaddy Inc | Equity | 7051326 | 93855 | |
| 38268T103 | 38268T103 | GoPro Inc | Equity | 272453 | 65810 | |
| 38046C109 | 38046C109 | Gogo Inc | Equity | 492491 | 28953 | |
| 38045R206 | 38045R206 | Gol Linhas Aereas Inteligentes SA | Equity | 175 | 32 | |
| 38059T106 | 38059T106 | Gold Fields Ltd | Equity | 4624406 | 334375 | |
| 38068T105 | 38068T105 | Gold Resource Corp | Equity | 178 | 282 | |
| 380799114 | 380799114 | Golden Arrow Merger Corp | Warrant | 7500 | 250000 | |
| 381013101 | 381013101 | Golden Entertainment Inc | Equity | 404708 | 9682 | |
| G39637205 | G39637205 | Golden Ocean Group Ltd | Equity | 242453 | 32113 | |
| 381430529 | 381430529 | Goldman Sachs Access Treasury 0-1 Year ETF | Fund | 400 | 4 | |
| 381430107 | 381430107 | Goldman Sachs ActiveBeta International Equity ETF | Fund | 125 | 4 | |
| 38147U107 | 38147U107 | Goldman Sachs BDC Inc | Equity | 70894 | 5115 | |
| 38141G104 | 38141G104 | Goldman Sachs Group Inc The | Equity | 56113251 | 173973 | |
| 38141G104 | 38141G104 | Goldman Sachs Group Inc The | Option | 204038804 | 6326 | |
| 38173M102 | 38173M102 | Golub Capital BDC Inc | Equity | 116842 | 8655 | |
| 382550101 | 382550101 | Goodyear Tire & Rubber Co The | Equity | 1965734 | 143694 | |
| 38267D109 | 38267D109 | Goosehead Insurance Inc | Equity | 1890788 | 30065 | |
| 38287A119 | 38287A119 | Gores Holdings IX Inc | Warrant | 100810 | 458333 | |
| 383082104 | 383082104 | Gorman-Rupp Co The | Equity | 285705 | 9910 | |
| 38341P102 | 38341P102 | Gossamer Bio Inc | Equity | 98009 | 81674 | |
| 384109104 | 384109104 | Graco Inc | Equity | 5215022 | 60394 | |
| 384272118 | 384272118 | Graf Acquisition Corp IV | Warrant | 31425 | 150000 | |
| 384313508 | 384313508 | GrafTech International Ltd | Equity | 409697 | 81289 | |
| 384556106 | 384556106 | Graham Corp | Equity | 398 | 30 | |
| 384637104 | 384637104 | Graham Holdings Co | Equity | 785785 | 1375 | |
| 38526M106 | 38526M106 | Grand Canyon Education Inc | Equity | 374136 | 3625 | |
| 387328107 | 387328107 | Granite Construction Inc | Equity | 3771383 | 94806 | |
| 38741LAC1 | 38741LAC1 | Granite Point Mortgage Trust Inc | Bond | 1858352 | 1900000 | |
| 38741L107 | 38741L107 | Granite Point Mortgage Trust Inc | Equity | 313548 | 59160 | |
| 388689101 | 388689101 | Graphic Packaging Holding Co | Equity | 11403605 | 474557 | |
| 38911N206 | 38911N206 | Gravity Co Ltd | Equity | 231627 | 3300 | |
| 389375106 | 389375106 | Gray Television Inc | Equity | 869590 | 110354 | |
| 390607109 | 390607109 | Great Lakes Dredge & Dock Corp | Equity | 138647 | 16991 | |
| 390905107 | 390905107 | Great Southern Bancorp Inc | Equity | 128398 | 2531 | |
| 392709101 | 392709101 | Green Brick Partners Inc | Equity | 1299414 | 22877 | |
| 39304D102 | 39304D102 | Green Dot Corp | Equity | 324877 | 17336 | |
| 393222104 | 393222104 | Green Plains Inc | Equity | 3696993 | 114671 | |
| 393221106 | 393221106 | Green Plains Partners LP | Equity | 153016 | 11825 | |
| 393657AM3 | 393657AM3 | Greenbrier Cos Inc The | Bond | 17623534 | 17901000 | |
| 393657101 | 393657101 | Greenbrier Cos Inc The | Equity | 3103114 | 71998 | |
| 394357107 | 394357107 | Greene County Bancorp Inc | Equity | 53044 | 1780 | |
| 395259104 | 395259104 | Greenhill & Co Inc | Equity | 747 | 51 | |
| G4095J109 | G4095J109 | Greenlight Capital Re Ltd | Equity | 255189 | 24223 | |
| 397624107 | 397624107 | Greif Inc | Equity | 555185 | 8059 | |
| 397624206 | 397624206 | Greif Inc | Equity | 144844 | 1875 | |
| 398433102 | 398433102 | Griffon Corp | Equity | 908846 | 22552 | |
| 398438408 | 398438408 | Grifols SA | Equity | 1999848 | 218324 | |
| 39868T105 | 39868T105 | Gritstone bio Inc | Equity | 44735 | 22941 | |
| 39874R101 | 39874R101 | Grocery Outlet Holding Corp | Equity | 1064310 | 34770 | |
| 398905109 | 398905109 | Group 1 Automotive Inc | Equity | 2725278 | 10559 | |
| 400501102 | 400501102 | Grupo Aeroportuario del Centro Norte SAB de CV | Equity | 748119 | 8818 | |
| 400506101 | 400506101 | Grupo Aeroportuario del Pacifico SAB de CV | Equity | 2999279 | 16782 | |
| 40051E202 | 40051E202 | Grupo Aeroportuario del Sureste SAB de CV | Equity | 9271236 | 33387 | |
| 399909100 | 399909100 | Grupo Financiero Galicia SA | Equity | 300088 | 17447 | |
| 400491106 | 400491106 | Grupo Simec SAB de CV | Equity | 850 | 25 | |
| 40054A108 | 40054A108 | Grupo Supervielle SA | Equity | 67412 | 21676 | |
| 40049J206 | 40049J206 | Grupo Televisa SAB | Equity | 139 | 27 | |
| 400764106 | 400764106 | Guaranty Bancshares Inc TX | Equity | 72764 | 2687 | |
| 40131MAB5 | 40131MAB5 | Guardant Health Inc | Bond | 26454 | 37000 | |
| 40131M109 | 40131M109 | Guardant Health Inc | Equity | 7145286 | 199589 | |
| 401617105 | 401617105 | Guess Inc | Equity | 1181490 | 60745 | |
| 40171VAA8 | 40171VAA8 | Guidewire Software Inc | Bond | 13105467 | 13609000 | |
| 40171V100 | 40171V100 | Guidewire Software Inc | Equity | 2994433 | 39359 | |
| 44332N106 | 44332N106 | H World Group Ltd | Equity | 19025817 | 490609 | |
| 404030108 | 404030108 | H&E Equipment Services Inc | Equity | 2397803 | 52411 | |
| 093671105 | 093671105 | H&R Block Inc | Equity | 3523707 | 110565 | |
| 359694106 | 359694106 | HB Fuller Co | Equity | 1792541 | 25067 | |
| 40412C101 | 40412C101 | HCA Healthcare Inc | Equity | 39198691 | 129164 | |
| 40412C101 | 40412C101 | HCA Healthcare Inc | Option | 26645544 | 878 | |
| 40416E103 | 40416E103 | HCI Group Inc | Equity | 451056 | 7301 | |
| 40415F101 | 40415F101 | HDFC Bank Ltd | Equity | 6727235 | 96517 | |
| 422806109 | 422806109 | HEICO Corp | Equity | 7234900 | 40889 | |
| 422806208 | 422806208 | HEICO Corp | Equity | 3973918 | 28264 | |
| 40417F109 | 40417F109 | HF Foods Group Inc | Equity | 47580 | 10145 | |
| G39714129 | G39714129 | HH&L Acquisition Co | Warrant | 2358 | 117906 | |
| 404251100 | 404251100 | HNI Corp | Equity | 736710 | 26143 | |
| 40434L105 | 40434L105 | HP Inc | Equity | 29797821 | 970297 | |
| 404280406 | 404280406 | HSBC Holdings PLC | Equity | 1349814 | 34069 | |
| 44842L103 | 44842L103 | HUTCHMED China Ltd | Equity | 55248 | 4604 | |
| 44852D108 | 44852D108 | HUYA Inc | Equity | 103537 | 28921 | |
| 404609109 | 404609109 | Hackett Group Inc The | Equity | 259886 | 11628 | |
| 405024100 | 405024100 | Haemonetics Corp | Equity | 1146836 | 13470 | |
| 405217100 | 405217100 | Hain Celestial Group Inc The | Equity | 896279 | 71645 | |
| 40609P105 | 40609P105 | Hallador Energy Co | Equity | 67943 | 7928 | |
| 406216101 | 406216101 | Halliburton Co | Equity | 19345171 | 586395 | |
| 40637H109 | 40637H109 | Halozyme Therapeutics Inc | Equity | 8593822 | 238254 | |
| 40701T104 | 40701T104 | Hamilton Beach Brands Holding Co | Equity | 299 | 31 | |
| 407497106 | 407497106 | Hamilton Lane Inc | Equity | 1570567 | 19637 | |
| 410120109 | 410120109 | Hancock Whitney Corp | Equity | 935935 | 24386 | |
| 410345102 | 410345102 | Hanesbrands Inc | Equity | 1224406 | 269693 | |
| 410345102 | 410345102 | Hanesbrands Inc | Option | 454000 | 1000 | |
| 410495204 | 410495204 | Hanmi Financial Corp | Equity | 218172 | 14613 | |
| 41068X100 | 41068X100 | Hannon Armstrong Sustainable Infrastructure Capital Inc | Equity | 897725 | 35909 | |
| 410867105 | 410867105 | Hanover Insurance Group Inc The | Equity | 1275091 | 11281 | |
| 412822108 | 412822108 | Harley-Davidson Inc | Equity | 1359529 | 38612 | |
| 412822108 | 412822108 | Harley-Davidson Inc | Option | 450688 | 128 | |
| 413160102 | 413160102 | Harmonic Inc | Equity | 5982577 | 369980 | |
| 413216300 | 413216300 | Harmony Gold Mining Co Ltd | Equity | 289115 | 68837 | |
| 41358P106 | 41358P106 | Harpoon Therapeutics Inc | Equity | 304 | 428 | |
| 415858109 | 415858109 | Harrow Health Inc | Equity | 233716 | 12275 | |
| 416515104 | 416515104 | Hartford Financial Services Group Inc The | Equity | 26555070 | 368718 | |
| 416515104 | 416515104 | Hartford Financial Services Group Inc The | Option | 17832152 | 2476 | |
| 416906105 | 416906105 | Harvard Bioscience Inc | Equity | 70124 | 12773 | |
| 418056107 | 418056107 | Hasbro Inc | Equity | 8854318 | 136704 | |
| 419596101 | 419596101 | Haverty Furniture Cos Inc | Equity | 278628 | 9220 | |
| 419870100 | 419870100 | Hawaiian Electric Industries Inc | Equity | 4158765 | 114883 | |
| 419879101 | 419879101 | Hawaiian Holdings Inc | Equity | 357187 | 33165 | |
| 420261109 | 420261109 | Hawkins Inc | Equity | 438033 | 9185 | |
| 420877201 | 420877201 | Haynes International Inc | Equity | 594391 | 11696 | |
| 81369Y209 | 81369Y209 | Health Care Select Sector SPDR Fund | Fund | 152178396 | 1146526 | |
| 81369Y209 | 81369Y209 | Health Care Select Sector SPDR Fund | Option | 24541777 | 1849 | |
| 42226A107 | 42226A107 | HealthEquity Inc | Equity | 1629075 | 25801 | |
| 42222N103 | 42222N103 | HealthStream Inc | Equity | 220500 | 8978 | |
| 421906108 | 421906108 | Healthcare Services Group Inc | Equity | 700381 | 46911 | |
| 422347104 | 422347104 | Heartland Express Inc | Equity | 289440 | 17638 | |
| 42234Q102 | 42234Q102 | Heartland Financial USA Inc | Equity | 611273 | 21933 | |
| 422704106 | 422704106 | Hecla Mining Co | Equity | 2076078 | 403122 | |
| 422819102 | 422819102 | Heidrick & Struggles International Inc | Equity | 204481 | 7725 | |
| G4388N106 | G4388N106 | Helen of Troy Ltd | Equity | 1985948 | 18385 | |
| 42328H109 | 42328H109 | Helios Technologies Inc | Equity | 1229076 | 18597 | |
| 42330P107 | 42330P107 | Helix Energy Solutions Group Inc | Equity | 6807083 | 922369 | |
| 423452101 | 423452101 | Helmerich & Payne Inc | Equity | 6191236 | 174647 | |
| 806407102 | 806407102 | Henry Schein Inc | Equity | 8386470 | 103409 | |
| G4412G101 | G4412G101 | Herbalife Ltd | Equity | 3663389 | 276691 | |
| 42704L104 | 42704L104 | Herc Holdings Inc | Equity | 3952912 | 28885 | |
| 427096508 | 427096508 | Hercules Capital Inc | Equity | 101720 | 6873 | |
| 426927109 | 426927109 | Heritage Commerce Corp | Equity | 228122 | 27551 | |
| 42722X106 | 42722X106 | Heritage Financial Corp WA | Equity | 200605 | 12406 | |
| 42727J102 | 42727J102 | Heritage Insurance Holdings Inc | Equity | 4 | 1 | |
| 42726M106 | 42726M106 | Heritage-Crystal Clean Inc | Equity | 343171 | 9081 | |
| 427746102 | 427746102 | Heron Therapeutics Inc | Equity | 126868 | 109369 | |
| 427825500 | 427825500 | Hersha Hospitality Trust | Equity | 66418 | 10906 | |
| 427866108 | 427866108 | Hershey Co The | Equity | 55388204 | 221819 | |
| 42806J148 | 42806J148 | Hertz Global Holdings Inc | Warrant | 172 | 17 | |
| 42809H107 | 42809H107 | Hess Corp | Equity | 29369278 | 216030 | |
| 42824C109 | 42824C109 | Hewlett Packard Enterprise Co | Equity | 10660860 | 634575 | |
| 42824C109 | 42824C109 | Hewlett Packard Enterprise Co | Option | 8529360 | 5077 | |
| 428291108 | 428291108 | Hexcel Corp | Equity | 4865204 | 63999 | |
| 428567101 | 428567101 | Hibbett Inc | Equity | 903331 | 24892 | |
| 431284108 | 431284108 | Highwoods Properties Inc | Equity | 884168 | 36979 | |
| 431571108 | 431571108 | Hillenbrand Inc | Equity | 3321252 | 64767 | |
| 432748101 | 432748101 | Hilltop Holdings Inc | Equity | 560051 | 17802 | |
| 43283X105 | 43283X105 | Hilton Grand Vacations Inc | Equity | 1644156 | 36183 | |
| 43300A203 | 43300A203 | Hilton Worldwide Holdings Inc | Equity | 11478219 | 78861 | |
| 43289P106 | 43289P106 | Himax Technologies Inc | Equity | 283230 | 41960 | |
| 433323102 | 433323102 | Hingham Institution For Savings The | Equity | 321475 | 1508 | |
| 435763107 | 435763107 | Holly Energy Partners LP | Equity | 1474172 | 79685 | |
| 436440101 | 436440101 | Hologic Inc | Equity | 12233676 | 151089 | |
| 436893200 | 436893200 | Home BancShares Inc AR | Equity | 1621399 | 71114 | |
| 43689E107 | 43689E107 | Home Bancorp Inc | Equity | 138021 | 4156 | |
| 437076102 | 437076102 | Home Depot Inc The | Equity | 144564711 | 465377 | |
| 437076102 | 437076102 | Home Depot Inc The | Option | 19104360 | 615 | |
| 43785V102 | 43785V102 | HomeStreet Inc | Equity | 112634 | 19026 | |
| 437872104 | 437872104 | HomeTrust Bancshares Inc | Equity | 85461 | 4091 | |
| 438083107 | 438083107 | Homology Medicines Inc | Equity | 188 | 213 | |
| 438128308 | 438128308 | Honda Motor Co Ltd | Equity | 18428 | 608 | |
| 438516106 | 438516106 | Honeywell International Inc | Equity | 196487768 | 946929 | |
| 438516106 | 438516106 | Honeywell International Inc | Option | 82647250 | 3983 | |
| 439038100 | 439038100 | Hooker Furnishings Corp | Equity | 71113 | 3811 | |
| 43906K100 | 43906K100 | Hookipa Pharma Inc | Equity | 297 | 337 | |
| 43940T109 | 43940T109 | Hope Bancorp Inc | Equity | 460187 | 54654 | |
| 440327104 | 440327104 | Horace Mann Educators Corp | Equity | 454154 | 15312 | |
| 440407104 | 440407104 | Horizon Bancorp Inc IN | Equity | 124556 | 11965 | |
| G46188101 | G46188101 | Horizon Therapeutics Plc | Equity | 15811233 | 153731 | |
| 440452100 | 440452100 | Hormel Foods Corp | Equity | 13862064 | 344656 | |
| 44107P104 | 44107P104 | Host Hotels & Resorts Inc | Equity | 11461802 | 681034 | |
| 44109J106 | 44109J106 | Hostess Brands Inc | Equity | 1714873 | 67728 | |
| 441593100 | 441593100 | Houlihan Lokey Inc | Equity | 1457151 | 14822 | |
| 442487401 | 442487401 | Hovnanian Enterprises Inc | Equity | 1012438 | 10205 | |
| 44267D107 | 44267D107 | Howard Hughes Corp The | Equity | 516295 | 6542 | |
| 443320106 | 443320106 | Hub Group Inc | Equity | 1219177 | 15179 | |
| 443573AD2 | 443573AD2 | HubSpot Inc | Bond | 1125320 | 588000 | |
| 443573100 | 443573100 | HubSpot Inc | Equity | 17571208 | 33023 | |
| 443510607 | 443510607 | Hubbell Inc | Equity | 4335810 | 13077 | |
| 444097109 | 444097109 | Hudson Pacific Properties Inc | Equity | 6331409 | 1500334 | |
| 444144109 | 444144109 | Hudson Technologies Inc | Equity | 110495 | 11486 | |
| 444859102 | 444859102 | Humana Inc | Equity | 104395465 | 233479 | |
| 444859102 | 444859102 | Humana Inc | Option | 8495470 | 190 | |
| 446150104 | 446150104 | Huntington Bancshares Inc OH | Equity | 14634950 | 1357602 | |
| 446413106 | 446413106 | Huntington Ingalls Industries Inc | Equity | 10133890 | 44525 | |
| 447011107 | 447011107 | Huntsman Corp | Equity | 5566904 | 206029 | |
| 447011107 | 447011107 | Huntsman Corp | Option | 16455180 | 6090 | |
| 447462102 | 447462102 | Huron Consulting Group Inc | Equity | 663147 | 7810 | |
| 448579102 | 448579102 | Hyatt Hotels Corp | Equity | 4292167 | 37460 | |
| 449172105 | 449172105 | Hyster-Yale Materials Handling Inc | Equity | 401825 | 7196 | |
| 46571Y107 | 46571Y107 | I3 Verticals Inc | Equity | 239870 | 10493 | |
| 450913108 | 450913108 | IAMGOLD Corp | Equity | 280403 | 121724 | |
| 44925C103 | 44925C103 | ICF International Inc | Equity | 1085427 | 8726 | |
| 45104G104 | 45104G104 | ICICI Bank Ltd | Equity | 58851692 | 2549900 | |
| G4705A100 | G4705A100 | ICON PLC | Equity | 12652114 | 50568 | |
| 44930G107 | 44930G107 | ICU Medical Inc | Equity | 182823 | 1026 | |
| 451107106 | 451107106 | IDACORP Inc | Equity | 1765438 | 17207 | |
| 45167R104 | 45167R104 | IDEX Corp | Equity | 25853802 | 120105 | |
| 45168D104 | 45168D104 | IDEXX Laboratories Inc | Equity | 42126550 | 83879 | |
| 448947507 | 448947507 | IDT Corp | Equity | 577980 | 22359 | |
| 44951W106 | 44951W106 | IES Holdings Inc | Equity | 335592 | 5900 | |
| 45245E109 | 45245E109 | IMAX Corp | Equity | 355754 | 20939 | |
| 456837103 | 456837103 | ING Groep NV | Equity | 1505623 | 111776 | |
| 44980X109 | 44980X109 | IPG Photonics Corp | Equity | 620426 | 4568 | |
| 46266C105 | 46266C105 | IQVIA HOLDINGS INC | Equity | 26084558 | 116050 | |
| 450047204 | 450047204 | IRSA Inversiones y Representaciones SA | Equity | 74063 | 9121 | |
| P5880C134 | P5880C134 | IRSA Inversiones y Representaciones SA | Warrant | 8790 | 20000 | |
| 45073V108 | 45073V108 | ITT Inc | Equity | 392041 | 4206 | |
| 46583P102 | 46583P102 | IVERIC bio Inc | Equity | 2585936 | 65733 | |
| 46583P102 | 46583P102 | IVERIC bio Inc | Option | 1243144 | 316 | |
| G4740B105 | G4740B105 | Ichor Holdings Ltd | Equity | 412875 | 11010 | |
| 45166V106 | 45166V106 | Ideanomics Inc | Equity | 61 | 819 | |
| 45166A102 | 45166A102 | Ideaya Biosciences Inc | Equity | 1041473 | 44318 | |
| 45170X205 | 45170X205 | Identiv Inc | Equity | 3011 | 358 | |
| 452308109 | 452308109 | Illinois Tool Works Inc | Equity | 49497158 | 197862 | |
| 452308109 | 452308109 | Illinois Tool Works Inc | Option | 14284136 | 571 | |
| 452327109 | 452327109 | Illumina Inc | Equity | 19124355 | 102002 | |
| 452521107 | 452521107 | Immersion Corp | Equity | 85972 | 12143 | |
| 4525EP101 | 4525EP101 | Immunic Inc | Equity | 43 | 17 | |
| 45253H101 | 45253H101 | ImmunoGen Inc | Equity | 7142125 | 378491 | |
| 45254U101 | 45254U101 | Immuron Ltd | Equity | 6759 | 3346 | |
| 45257L108 | 45257L108 | Immutep Ltd | Equity | 19486 | 9235 | |
| 453038408 | 453038408 | Imperial Oil Ltd | Equity | 17343 | 339 | |
| 453204109 | 453204109 | Impinj Inc | Equity | 1021293 | 11392 | |
| 45337C102 | 45337C102 | Incyte Corp | Equity | 17987573 | 288957 | |
| 45378A106 | 45378A106 | Independence Realty Trust Inc | Equity | 1915250 | 105118 | |
| 453836108 | 453836108 | Independent Bank Corp | Equity | 674059 | 15144 | |
| 453838609 | 453838609 | Independent Bank Corp MI | Equity | 375494 | 22140 | |
| 45384B106 | 45384B106 | Independent Bank Group Inc | Equity | 340742 | 9868 | |
| 456237106 | 456237106 | Industrial Logistics Properties Trust | Equity | 36 | 11 | |
| 81369Y704 | 81369Y704 | Industrial Select Sector SPDR Fund | Fund | 491813110 | 4582679 | |
| 81369Y704 | 81369Y704 | Industrial Select Sector SPDR Fund | Option | 51599456 | 4808 | |
| 45667G103 | 45667G103 | Infinera Corp | Equity | 1214933 | 251539 | |
| 45665G303 | 45665G303 | Infinity Pharmaceuticals Inc | Equity | 1543 | 7328 | |
| N44821101 | N44821101 | InflaRx NV | Equity | 94980 | 21296 | |
| 45675Y104 | 45675Y104 | Information Services Group Inc | Equity | 77356 | 14432 | |
| 456788108 | 456788108 | Infosys Ltd | Equity | 63607358 | 3958143 | |
| 45685K102 | 45685K102 | InfuSystem Holdings Inc | Equity | 46551 | 4834 | |
| 45688C107 | 45688C107 | Ingevity Corp | Equity | 1133422 | 19488 | |
| 457030104 | 457030104 | Ingles Markets Inc | Equity | 1071722 | 12967 | |
| 457187102 | 457187102 | Ingredion Inc | Equity | 855864 | 8078 | |
| 457642205 | 457642205 | Innodata Inc | Equity | 128856 | 11373 | |
| 45768S105 | 45768S105 | Innospec Inc | Equity | 1157772 | 11527 | |
| 45781V101 | 45781V101 | Innovative Industrial Properties Inc | Equity | 1139321 | 15605 | |
| 45781M101 | 45781M101 | Innoviva Inc | Equity | 218078 | 17131 | |
| 45780L104 | 45780L104 | Inogen Inc | Equity | 619230 | 53613 | |
| 45773H201 | 45773H201 | Inovio Pharmaceuticals Inc | Equity | 79564 | 178194 | |
| 45782B104 | 45782B104 | Inseego Corp | Equity | 27992 | 43493 | |
| 45765U103 | 45765U103 | Insight Enterprises Inc | Equity | 8373136 | 57217 | |
| 457669AA7 | 457669AA7 | Insmed Inc | Bond | 11292 | 12000 | |
| 457669AB5 | 457669AB5 | Insmed Inc | Bond | 140071 | 167000 | |
| 457669307 | 457669307 | Insmed Inc | Equity | 2028448 | 96135 | |
| 45778Q107 | 45778Q107 | Insperity Inc | Equity | 3286984 | 27631 | |
| 457730109 | 457730109 | Inspire Medical Systems Inc | Equity | 22870239 | 70448 | |
| 45782N108 | 45782N108 | Inspired Entertainment Inc | Equity | 144217 | 9804 | |
| 45780R101 | 45780R101 | Installed Building Products Inc | Equity | 6026880 | 43000 | |
| 45774W108 | 45774W108 | Insteel Industries Inc | Equity | 319229 | 10258 | |
| 45784P101 | 45784P101 | Insulet Corp | Equity | 12734536 | 44165 | |
| 45826H109 | 45826H109 | Integer Holdings Corp | Equity | 5502592 | 62099 | |
| 457985AM1 | 457985AM1 | Integra LifeSciences Holdings Corp | Bond | 80344 | 88000 | |
| 457985208 | 457985208 | Integra LifeSciences Holdings Corp | Equity | 477602 | 11612 | |
| Q49376108 | Q49376108 | Integrated Media Technology Ltd | Equity | 1160 | 3267 | |
| 458140100 | 458140100 | Intel Corp | Equity | 318846922 | 9534896 | |
| 458140100 | 458140100 | Intel Corp | Option | 76952128 | 23012 | |
| 45826J105 | 45826J105 | Intellia Therapeutics Inc | Equity | 7960582 | 195208 | |
| 45826J105 | 45826J105 | Intellia Therapeutics Inc | Option | 2120560 | 520 | |
| 45817G201 | 45817G201 | Intellicheck Inc | Equity | 74 | 30 | |
| 458334109 | 458334109 | Inter Parfums Inc | Equity | 4046352 | 29922 | |
| 45857P806 | 45857P806 | InterContinental Hotels Group PLC | Equity | 864351 | 12269 | |
| 45867GAB7 | 45867GAB7 | InterDigital Inc | Bond | 186026 | 153000 | |
| 45867GAD3 | 45867GAD3 | InterDigital Inc | Bond | 5803527 | 4305000 | |
| 45867G101 | 45867G101 | InterDigital Inc | Equity | 11323770 | 117284 | |
| 45841N107 | 45841N107 | Interactive Brokers Group Inc | Equity | 8447305 | 101689 | |
| 45845P108 | 45845P108 | Intercept Pharmaceuticals Inc | Equity | 981044 | 88702 | |
| 45866F104 | 45866F104 | Intercontinental Exchange Inc | Equity | 41744839 | 369162 | |
| 45866F104 | 45866F104 | Intercontinental Exchange Inc | Option | 7655516 | 677 | |
| 458665304 | 458665304 | Interface Inc | Equity | 227450 | 25876 | |
| 459044103 | 459044103 | International Bancshares Corp | Equity | 706051 | 15974 | |
| 459200101 | 459200101 | International Business Machines Corp | Equity | 105835815 | 790941 | |
| 459200101 | 459200101 | International Business Machines Corp | Option | 162873532 | 12172 | |
| 459506101 | 459506101 | International Flavors & Fragrances Inc | Equity | 26260163 | 329943 | |
| G4863A108 | G4863A108 | International Game Technology PLC | Equity | 3381329 | 106031 | |
| 46005L101 | 46005L101 | International Money Express Inc | Equity | 384287 | 15666 | |
| 460146103 | 460146103 | International Paper Co | Equity | 6838355 | 214975 | |
| 460146103 | 460146103 | International Paper Co | Option | 2722936 | 856 | |
| Y41053102 | Y41053102 | International Seaways Inc | Equity | 4878468 | 127575 | |
| 46050R102 | 46050R102 | International Tower Hill Mines Ltd | Equity | 3391 | 8092 | |
| 460690100 | 460690100 | Interpublic Group of Cos Inc The | Equity | 27499940 | 712803 | |
| 461148108 | 461148108 | Intevac Inc | Equity | 33109 | 8829 | |
| 46116X101 | 46116X101 | Intra-Cellular Therapies Inc | Equity | 17985349 | 284039 | |
| 461202103 | 461202103 | Intuit Inc | Equity | 160918619 | 351205 | |
| 461202103 | 461202103 | Intuit Inc | Option | 5498280 | 120 | |
| 46120E602 | 46120E602 | Intuitive Surgical Inc | Equity | 147317326 | 430828 | |
| 46120E602 | 46120E602 | Intuitive Surgical Inc | Option | 7009770 | 205 | |
| 46138J866 | 46138J866 | Invesco BulletShares 2023 Corporate Bond ETF | Fund | 275 | 13 | |
| 46140H106 | 46140H106 | Invesco DB Agriculture Fund | Fund | 893368 | 42400 | |
| 46138B103 | 46138B103 | Invesco DB Commodity Index Tracking Fund | Fund | 1697983 | 74801 | |
| 46140H403 | 46140H403 | Invesco DB Oil Fund | Fund | 292792 | 20736 | |
| 46141D203 | 46141D203 | Invesco DB US Dollar Index Bullish Fund | Fund | 4109538 | 144804 | |
| 46137V852 | 46137V852 | Invesco DWA Healthcare Momentum ETF | Fund | 111185 | 913 | |
| 46137V241 | 46137V241 | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf | Fund | 50 | 1 | |
| 46137V571 | 46137V571 | Invesco Golden Dragon China ETF | Fund | 127744 | 4797 | |
| 46138E628 | 46138E628 | Invesco KBW Bank ETF | Fund | 6366814 | 155099 | |
| G491BT108 | G491BT108 | Invesco Ltd | Equity | 12313207 | 732493 | |
| 46137V407 | 46137V407 | Invesco MSCI Sustainable Future ETF | Fund | 116460 | 2376 | |
| 46090F100 | 46090F100 | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | Fund | 297950 | 21900 | |
| 46137V357 | 46137V357 | Invesco S&P 500 Equal Weight ETF | Fund | 39267032 | 262410 | |
| 46138E370 | 46138E370 | Invesco S&P 500 High Beta ETF | Fund | 3819500 | 50000 | |
| 46138E354 | 46138E354 | Invesco S&P 500 Low Volatility ETF | Fund | 207273 | 3300 | |
| 46138E263 | 46138E263 | Invesco S&P Global Water Index ETF | Fund | 385112 | 7491 | |
| 46138G508 | 46138G508 | Invesco Senior Loan ETF | Fund | 169460074 | 8054186 | |
| 46138G706 | 46138G706 | Invesco Solar ETF | Fund | 3081487 | 43146 | |
| 46138G805 | 46138G805 | Invesco Taxable Municipal Bond | Fund | 4776504 | 179906 | |
| 46090A887 | 46090A887 | Invesco Ultra Short Duration ETF | Fund | 1413449 | 28474 | |
| 46137V134 | 46137V134 | Invesco WilderHill Clean Energy ETF | Fund | 655721 | 16344 | |
| 461804106 | 461804106 | Investors Title Co | Equity | 71394 | 489 | |
| 46185LAB9 | 46185LAB9 | Invitae Corp | Bond | 89036 | 100000 | |
| 46185L103 | 46185L103 | Invitae Corp | Equity | 220726 | 195333 | |
| 46187W107 | 46187W107 | Invitation Homes Inc | Equity | 7434494 | 216119 | |
| 462222AB6 | 462222AB6 | Ionis Pharmaceuticals Inc | Bond | 182713 | 195000 | |
| 462222100 | 462222100 | Ionis Pharmaceuticals Inc | Equity | 4534471 | 110516 | |
| 462260100 | 462260100 | Iovance Biotherapeutics Inc | Equity | 1445720 | 205358 | |
| 46269C102 | 46269C102 | Iridium Communications Inc | Equity | 3991521 | 64255 | |
| 46284V101 | 46284V101 | Iron Mountain Inc | Equity | 16010910 | 281783 | |
| 46333X108 | 46333X108 | Ironwood Pharmaceuticals Inc | Equity | 4665512 | 438488 | |
| 465562106 | 465562106 | Itau Unibanco Holding SA | Equity | 1294761 | 219451 | |
| 46564T107 | 46564T107 | Iteris Inc | Equity | 69074 | 17443 | |
| 465741AN6 | 465741AN6 | Itron Inc | Bond | 1425216 | 1607000 | |
| 465741106 | 465741106 | Itron Inc | Equity | 9820885 | 136212 | |
| M6158M104 | M6158M104 | Ituran Location and Control Ltd | Equity | 6302 | 270 | |
| 466032109 | 466032109 | J & J Snack Foods Corp | Equity | 1136866 | 7179 | |
| 832696405 | 832696405 | J M Smucker Co The | Equity | 20497334 | 138805 | |
| 445658107 | 445658107 | JB Hunt Transport Services Inc | Equity | 8485419 | 46873 | |
| 46590V100 | 46590V100 | JBG SMITH Properties | Equity | 980172 | 65171 | |
| 47215P106 | 47215P106 | JD.com Inc | Equity | 32264079 | 945329 | |
| 47215P106 | 47215P106 | JD.com Inc | Option | 6624633 | 1941 | |
| 47580P103 | 47580P103 | JELD-WEN Holding Inc | Equity | 1312483 | 74828 | |
| G51502105 | G51502105 | JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | Equity | 74686346 | 1096072 | |
| G51502105 | G51502105 | JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | Option | 1873850 | 275 | |
| 46625H100 | 46625H100 | JPMorgan Chase & Co | Equity | 292242773 | 2009370 | |
| 46625H100 | 46625H100 | JPMorgan Chase & Co | Option | 642044880 | 44145 | |
| 46641Q837 | 46641Q837 | JPMorgan Ultra-Short Income ETF | Fund | 3993501 | 79647 | |
| 46641Q654 | 46641Q654 | JPMorgan Ultra-Short Municipal Income ETF | Fund | 367314 | 7252 | |
| 466313103 | 466313103 | Jabil Inc | Equity | 3601300 | 33367 | |
| 426281101 | 426281101 | Jack Henry & Associates Inc | Equity | 16147512 | 96501 | |
| 466367109 | 466367109 | Jack in the Box Inc | Equity | 963206 | 9876 | |
| G5S11A130 | G5S11A130 | Jaguar Global Growth Corp I | Warrant | 2666 | 75000 | |
| 47030M106 | 47030M106 | James Hardie Industries PLC | Equity | 59615 | 2217 | |
| G5005R107 | G5005R107 | James River Group Holdings Ltd | Equity | 785472 | 43016 | |
| G4474Y214 | G4474Y214 | Janus Henderson Group PLC | Equity | 342369 | 12564 | |
| 47103U886 | 47103U886 | Janus Henderson Short Duration Income ETF | Fund | 78089 | 1634 | |
| 472145AF8 | 472145AF8 | Jazz Pharmaceuticals PLC | Bond | 4017421 | 3944000 | |
| G50871105 | G50871105 | Jazz Pharmaceuticals PLC | Equity | 1815293 | 14643 | |
| 47233W109 | 47233W109 | Jefferies Financial Group Inc | Equity | 844011 | 25445 | |
| 477143AP6 | 477143AP6 | JetBlue Airways Corp | Bond | 125651 | 153000 | |
| 477143101 | 477143101 | JetBlue Airways Corp | Equity | 14514647 | 1638222 | |
| 477143101 | 477143101 | JetBlue Airways Corp | Option | 1742762 | 1967 | |
| 47759T100 | 47759T100 | JinkoSolar Holding Co Ltd | Equity | 1846430 | 41605 | |
| 800422107 | 800422107 | John B Sanfilippo & Son Inc | Equity | 991401 | 8454 | |
| 477839AB0 | 477839AB0 | John Bean Technologies Corp | Bond | 6951556 | 7329000 | |
| 477839104 | 477839104 | John Bean Technologies Corp | Equity | 2880632 | 23748 | |
| 968223206 | 968223206 | John Wiley & Sons Inc | Equity | 1271939 | 37377 | |
| 478160104 | 478160104 | Johnson & Johnson | Equity | 226405539 | 1367844 | |
| 478160104 | 478160104 | Johnson & Johnson | Option | 42654504 | 2577 | |
| 479167108 | 479167108 | Johnson Outdoors Inc | Equity | 417799 | 6799 | |
| 47973J102 | 47973J102 | Joint Corp The | Equity | 322556 | 23893 | |
| 48020Q107 | 48020Q107 | Jones Lang LaSalle Inc | Equity | 1430711 | 9183 | |
| 48138M105 | 48138M105 | Jumia Technologies AG | Equity | 751692 | 219793 | |
| 48203R104 | 48203R104 | Juniper Networks Inc | Equity | 18722745 | 597598 | |
| 482082112 | 482082112 | Jupiter Acquisition Corp | Warrant | 1715 | 84464 | |
| 48241A105 | 48241A105 | KB Financial Group Inc | Equity | 51579 | 1417 | |
| 48666K109 | 48666K109 | KB Home | Equity | 4242340 | 82041 | |
| 48242WAB2 | 48242WAB2 | KBR Inc | Bond | 26623276 | 10382000 | |
| 48242W106 | 48242W106 | KBR Inc | Equity | 25245427 | 388033 | |
| 48251W104 | 48251W104 | KKR & Co Inc | Equity | 4852400 | 86650 | |
| 48251K100 | 48251K100 | KKR Real Estate Finance Trust Inc | Equity | 191775 | 15758 | |
| 482480100 | 482480100 | KLA Corp | Equity | 152435966 | 314288 | |
| 482480100 | 482480100 | KLA Corp | Option | 29925734 | 617 | |
| 48268K101 | 48268K101 | KT Corp | Equity | 73247 | 6482 | |
| 482738101 | 482738101 | KVH Industries Inc | Equity | 59958 | 6560 | |
| 48282T104 | 48282T104 | Kadant Inc | Equity | 1510502 | 6801 | |
| 483007704 | 483007704 | Kaiser Aluminum Corp | Equity | 535509 | 7475 | |
| 483497103 | 483497103 | KalVista Pharmaceuticals Inc | Equity | 115218 | 12802 | |
| M6240T109 | M6240T109 | Kamada Ltd | Equity | 1325 | 251 | |
| 483548AF0 | 483548AF0 | Kaman Corp | Bond | 1348615 | 1396000 | |
| 483548103 | 483548103 | Kaman Corp | Equity | 601851 | 24737 | |
| 48576A100 | 48576A100 | Karuna Therapeutics Inc | Equity | 1547442 | 7136 | |
| 48576U106 | 48576U106 | Karyopharm Therapeutics Inc | Equity | 825362 | 461096 | |
| 48669G105 | 48669G105 | Kazia Therapeutics Ltd | Equity | 3760 | 3298 | |
| 48716P108 | 48716P108 | Kearny Financial Corp MD | Equity | 112109 | 15902 | |
| 487836108 | 487836108 | Kellogg Co | Equity | 33803189 | 501531 | |
| 487836108 | 487836108 | Kellogg Co | Option | 3949640 | 586 | |
| 488152208 | 488152208 | Kelly Services Inc | Equity | 321471 | 18255 | |
| 488401100 | 488401100 | Kemper Corp | Equity | 467591 | 9689 | |
| 489170100 | 489170100 | Kennametal Inc | Equity | 1801232 | 63446 | |
| 489398107 | 489398107 | Kennedy-Wilson Holdings Inc | Equity | 1615723 | 98942 | |
| 49271V100 | 49271V100 | Keurig Dr Pepper Inc | Equity | 55290019 | 1768149 | |
| 493267108 | 493267108 | KeyCorp | Equity | 9170192 | 992445 | |
| 493267108 | 493267108 | KeyCorp | Option | 1386000 | 1500 | |
| 49338L103 | 49338L103 | Keysight Technologies Inc | Equity | 84727691 | 505988 | |
| 49338L103 | 49338L103 | Keysight Technologies Inc | Option | 3349000 | 200 | |
| 49372L100 | 49372L100 | Kezar Life Sciences Inc | Equity | 42363 | 17291 | |
| 493732101 | 493732101 | Kforce Inc | Equity | 567386 | 9055 | |
| 49427F108 | 49427F108 | Kilroy Realty Corp | Equity | 5581906 | 185507 | |
| 49428J109 | 49428J109 | Kimball Electronics Inc | Equity | 257677 | 9326 | |
| 494368103 | 494368103 | Kimberly-Clark Corp | Equity | 65617433 | 475282 | |
| 49446R109 | 49446R109 | Kimco Realty Corp | Equity | 9066093 | 459741 | |
| 49456B101 | 49456B101 | Kinder Morgan Inc | Equity | 14265875 | 828448 | |
| 49456B101 | 49456B101 | Kinder Morgan Inc | Option | 6380010 | 3705 | |
| 496719105 | 496719105 | Kingstone Cos Inc | Equity | 4 | 3 | |
| 496904202 | 496904202 | Kingsway Financial Services Inc | Equity | 38444 | 4717 | |
| G5269C101 | G5269C101 | Kiniksa Pharmaceuticals Ltd | Equity | 1110560 | 78875 | |
| 496902404 | 496902404 | Kinross Gold Corp | Equity | 2784058 | 621631 | |
| 49714P108 | 49714P108 | Kinsale Capital Group Inc | Equity | 12217256 | 32649 | |
| 497266106 | 497266106 | Kirby Corp | Equity | 4885863 | 63494 | |
| 497498105 | 497498105 | Kirkland's Inc | Equity | 332 | 119 | |
| 49803T300 | 49803T300 | Kite Realty Group Trust | Equity | 2622023 | 117369 | |
| 499049104 | 499049104 | Knight-Swift Transportation Holdings Inc | Equity | 2678603 | 48211 | |
| 49926D109 | 49926D109 | Knowles Corp | Equity | 605516 | 33528 | |
| 50015M109 | 50015M109 | Kodiak Sciences Inc | Equity | 167325 | 24250 | |
| 500255104 | 500255104 | Kohl's Corp | Equity | 9841013 | 426942 | |
| 500255104 | 500255104 | Kohl's Corp | Option | 922000 | 400 | |
| 500472303 | 500472303 | Koninklijke Philips NV | Equity | 171459 | 7905 | |
| 50050N103 | 50050N103 | Kontoor Brands Inc | Equity | 1124154 | 26702 | |
| 50060P106 | 50060P106 | Koppers Holdings Inc | Equity | 255989 | 7507 | |
| 500631106 | 500631106 | Korea Electric Power Corp | Equity | 134935 | 17411 | |
| 500643200 | 500643200 | Korn Ferry | Equity | 1000956 | 20205 | |
| M6372Q113 | M6372Q113 | Kornit Digital Ltd | Equity | 613392 | 20885 | |
| 500688106 | 500688106 | Kosmos Energy Ltd | Equity | 3894542 | 650174 | |
| 500688106 | 500688106 | Kosmos Energy Ltd | Option | 89850 | 150 | |
| 500692108 | 500692108 | Koss Corp | Equity | 22 | 6 | |
| 500754106 | 500754106 | Kraft Heinz Co The | Equity | 54941326 | 1547643 | |
| 500754106 | 500754106 | Kraft Heinz Co The | Option | 21186400 | 5968 | |
| 500767306 | 500767306 | KraneShares CSI China Internet ETF | Fund | 87555355 | 3251220 | |
| 500767306 | 500767306 | KraneShares CSI China Internet ETF | Option | 2019750 | 750 | |
| 50077B207 | 50077B207 | Kratos Defense & Security Solutions Inc | Equity | 1273707 | 88822 | |
| 501044101 | 501044101 | Kroger Co The | Equity | 26500292 | 563836 | |
| 50105F105 | 50105F105 | Kronos Worldwide Inc | Equity | 49639 | 5686 | |
| 501147102 | 501147102 | Krystal Biotech Inc | Equity | 1764757 | 15032 | |
| 501242101 | 501242101 | Kulicke & Soffa Industries Inc | Equity | 1512705 | 25445 | |
| 50127T109 | 50127T109 | Kura Oncology Inc | Equity | 623490 | 58931 | |
| 350060109 | 350060109 | L B Foster Co | Equity | 214 | 15 | |
| G5346G117 | G5346G117 | L Catterton Asia Acquisition Corp | Warrant | 77801 | 160746 | |
| 501812AB7 | 501812AB7 | LCI Industries | Bond | 3676750 | 3820000 | |
| 50189K103 | 50189K103 | LCI Industries | Equity | 1336383 | 10576 | |
| 50181P100 | 50181P100 | LCNB Corp | Equity | 40442 | 2740 | |
| 50186V102 | 50186V102 | LG Display Co Ltd | Equity | 149761 | 24713 | |
| 50187T106 | 50187T106 | LGI Homes Inc | Equity | 2339802 | 17346 | |
| 531229AB8 | 531229AB8 | LIBERTY MEDIA | Bond | 353700 | 360000 | |
| 501889208 | 501889208 | LKQ Corp | Equity | 5717919 | 98128 | |
| 55003T107 | 55003T107 | LL Flooring Holdings Inc | Equity | 88354 | 23069 | |
| 50212V100 | 50212V100 | LPL Financial Holdings Inc | Equity | 3622601 | 16661 | |
| 502160104 | 502160104 | LSB Industries Inc | Equity | 193907 | 19686 | |
| 50216C108 | 50216C108 | LSI Industries Inc | Equity | 356666 | 28397 | |
| 502175102 | 502175102 | LTC Properties Inc | Equity | 645112 | 19537 | |
| 529043101 | 529043101 | LXP Industrial Trust | Equity | 1838168 | 188530 | |
| 505336107 | 505336107 | La-Z-Boy Inc | Equity | 552466 | 19290 | |
| 50540R409 | 50540R409 | Laboratory Corp of America Holdings | Equity | 16990839 | 70405 | |
| 505743104 | 505743104 | Ladder Capital Corp | Equity | 444373 | 40956 | |
| 511637100 | 511637100 | Lakeland Bancorp Inc | Equity | 217802 | 16266 | |
| 511656100 | 511656100 | Lakeland Financial Corp | Equity | 326928 | 6738 | |
| 511795106 | 511795106 | Lakeland Industries Inc | Equity | 2547 | 177 | |
| 512807108 | 512807108 | Lam Research Corp | Equity | 147981872 | 230193 | |
| 512807108 | 512807108 | Lam Research Corp | Option | 102857600 | 1600 | |
| 512816109 | 512816109 | Lamar Advertising Co | Equity | 8095525 | 81567 | |
| 513272104 | 513272104 | Lamb Weston Holdings Inc | Equity | 16834542 | 146451 | |
| 513847103 | 513847103 | Lancaster Colony Corp | Equity | 1854251 | 9221 | |
| 51477A112 | 51477A112 | Landcadia Holdings IV Inc | Warrant | 20862 | 125000 | |
| 51504L107 | 51504L107 | Landmark Bancorp Inc Manhattan KS | Equity | 654 | 30 | |
| 51509F105 | 51509F105 | Lands' End Inc | Equity | 117680 | 15165 | |
| 515098101 | 515098101 | Landstar System Inc | Equity | 3663459 | 19027 | |
| 516544103 | 516544103 | Lantheus Holdings Inc | Equity | 12673347 | 151017 | |
| 517834107 | 517834107 | Las Vegas Sands Corp | Equity | 20838124 | 359278 | |
| 517834107 | 517834107 | Las Vegas Sands Corp | Option | 5539000 | 955 | |
| 518415104 | 518415104 | Lattice Semiconductor Corp | Equity | 32841626 | 341851 | |
| 518613203 | 518613203 | Laureate Education Inc | Equity | 720782 | 59618 | |
| G54050102 | G54050102 | Lazard Ltd | Equity | 78848 | 2464 | |
| 52110H100 | 52110H100 | Lazydays Holdings Inc | Equity | 50598 | 4377 | |
| 525558201 | 525558201 | LeMaitre Vascular Inc | Equity | 607875 | 9035 | |
| 521865204 | 521865204 | Lear Corp | Equity | 7867688 | 54808 | |
| 52472M101 | 52472M101 | Legacy Housing Corp | Equity | 109155 | 4707 | |
| 524660107 | 524660107 | Leggett & Platt Inc | Equity | 1041025 | 35146 | |
| 525327102 | 525327102 | Leidos Holdings Inc | Equity | 11544074 | 130471 | |
| 52603B107 | 52603B107 | LendingTree Inc | Equity | 911065 | 41206 | |
| 526057104 | 526057104 | Lennar Corp | Equity | 33265169 | 265463 | |
| 526057302 | 526057302 | Lennar Corp | Equity | 775608 | 6865 | |
| 526107107 | 526107107 | Lennox International Inc | Equity | 4334775 | 13294 | |
| 52736R102 | 52736R102 | Levi Strauss & Co | Equity | 1576131 | 109226 | |
| 528872302 | 528872302 | Lexicon Pharmaceuticals Inc | Equity | 57571 | 25140 | |
| 528877103 | 528877103 | LexinFintech Holdings Ltd | Equity | 916 | 400 | |
| 530307107 | 530307107 | Liberty Broadband Corp | Equity | 3069366 | 38497 | |
| 530307305 | 530307305 | Liberty Broadband Corp | Equity | 12861981 | 160554 | |
| 53115L104 | 53115L104 | Liberty Energy Inc | Equity | 700200 | 52371 | |
| G5480U104 | G5480U104 | Liberty Global PLC | Equity | 1959503 | 116222 | |
| G5480U120 | G5480U120 | Liberty Global PLC | Equity | 4635926 | 260885 | |
| G9001E102 | G9001E102 | Liberty Latin America Ltd | Equity | 117434 | 13421 | |
| G9001E128 | G9001E128 | Liberty Latin America Ltd | Equity | 390210 | 45268 | |
| 531229706 | 531229706 | Liberty Media Corp-Liberty Braves | Equity | 190073 | 4645 | |
| 531229888 | 531229888 | Liberty Media Corp-Liberty Braves | Equity | 689348 | 17399 | |
| 531229854 | 531229854 | Liberty Media Corp-Liberty Formula One | Equity | 2861694 | 38014 | |
| 531229870 | 531229870 | Liberty Media Corp-Liberty Formula One | Equity | 1251173 | 18503 | |
| 531229409 | 531229409 | Liberty Media Corp-Liberty SiriusXM | Equity | 5431531 | 165545 | |
| 531229607 | 531229607 | Liberty Media Corp-Liberty SiriusXM | Equity | 2629201 | 80330 | |
| 531465201 | 531465201 | Liberty TripAdvisor Holdings Inc | Equity | 9466 | 203 | |
| 53223X107 | 53223X107 | Life Storage Inc | Equity | 2907835 | 21870 | |
| 514766104 | 514766104 | Lifecore Biomedical Inc | Equity | 6015 | 622 | |
| 53222Q103 | 53222Q103 | Lifetime Brands Inc | Equity | 10837 | 1918 | |
| 53222K205 | 53222K205 | Lifevantage Corp | Equity | 1005 | 231 | |
| 531914109 | 531914109 | Lifeway Foods Inc | Equity | 13 | 2 | |
| 53220K504 | 53220K504 | Ligand Pharmaceuticals Inc | Equity | 411835 | 5712 | |
| 80874P109 | 80874P109 | Light & Wonder Inc | Equity | 2313774 | 33650 | |
| 53263P105 | 53263P105 | Limbach Holdings Inc | Equity | 83390 | 3372 | |
| 532746104 | 532746104 | Limoneira Co | Equity | 94371 | 6065 | |
| 533535100 | 533535100 | Lincoln Educational Services Corp | Equity | 55147 | 8182 | |
| 533900106 | 533900106 | Lincoln Electric Holdings Inc | Equity | 2495190 | 12562 | |
| 534187109 | 534187109 | Lincoln National Corp | Equity | 6464936 | 250968 | |
| 535219109 | 535219109 | Lindblad Expeditions Holdings Inc | Equity | 786058 | 72248 | |
| 535555106 | 535555106 | Lindsay Corp | Equity | 907700 | 7606 | |
| 55087P104 | 55087P104 | Lyft Inc | Equity | 12804386 | 1335181 | |
| 535919401 | 535919401 | Lions Gate Entertainment Corp | Equity | 1158717 | 131225 | |
| 535919500 | 535919500 | Lions Gate Entertainment Corp | Equity | 743584 | 89052 | |
| 53635D202 | 53635D202 | Liquidia Corp | Equity | 623455 | 79421 | |
| 53635B107 | 53635B107 | Liquidity Services Inc | Equity | 172144 | 10433 | |
| 536797103 | 536797103 | Lithia Motors Inc | Equity | 5427451 | 17847 | |
| 53680Q207 | 53680Q207 | Lithium Americas Corp | Equity | 698983 | 34586 | |
| 53680Q207 | 53680Q207 | Lithium Americas Corp | Option | 2930450 | 1450 | |
| 537008104 | 537008104 | Littelfuse Inc | Equity | 947340 | 3252 | |
| G5509L101 | G5509L101 | LivaNova PLC | Equity | 780502 | 15176 | |
| 538034AU3 | 538034AU3 | Live Nation Entertainment Inc | Bond | 6386868 | 6000000 | |
| 538034109 | 538034109 | Live Nation Entertainment Inc | Equity | 17513620 | 192225 | |
| 538034109 | 538034109 | Live Nation Entertainment Inc | Option | 16135581 | 1771 | |
| 53803X105 | 53803X105 | Live Oak Bancshares Inc | Equity | 262811 | 9989 | |
| 538146101 | 538146101 | LivePerson Inc | Equity | 283219 | 62659 | |
| 53815P108 | 53815P108 | LiveRamp Holdings Inc | Equity | 2573742 | 90117 | |
| 53814L108 | 53814L108 | Livent Corp | Equity | 7756847 | 282787 | |
| 539830109 | 539830109 | Lockheed Martin Corp | Equity | 49744980 | 108052 | |
| 540424108 | 540424108 | Loews Corp | Equity | 7142820 | 120290 | |
| H50430232 | H50430232 | Logitech International SA | Equity | 247342 | 4164 | |
| 54150E104 | 54150E104 | Loma Negra Cia Industrial Argentina SA | Equity | 72304 | 10633 | |
| 546347105 | 546347105 | Louisiana-Pacific Corp | Equity | 2614328 | 34867 | |
| 54738L109 | 54738L109 | Lovesac Co The | Equity | 1427757 | 52978 | |
| 548661107 | 548661107 | Lowe's Cos Inc | Equity | 86567009 | 383549 | |
| 548661107 | 548661107 | Lowe's Cos Inc | Option | 25662090 | 1137 | |
| 550021109 | 550021109 | Lululemon Athletica Inc | Equity | 233867202 | 617879 | |
| 550021109 | 550021109 | Lululemon Athletica Inc | Option | 2838750 | 75 | |
| 55024UAB5 | 55024UAB5 | Lumentum Holdings Inc | Bond | 4316726 | 4040000 | |
| 55024UAD1 | 55024UAD1 | Lumentum Holdings Inc | Bond | 3020304 | 3403000 | |
| 55024UAF6 | 55024UAF6 | Lumentum Holdings Inc | Bond | 509555 | 648000 | |
| 55024U109 | 55024U109 | Lumentum Holdings Inc | Equity | 353258 | 6227 | |
| 55024U109 | 55024U109 | Lumentum Holdings Inc | Option | 567300 | 100 | |
| 550351100 | 550351100 | Luna Innovations Inc | Equity | 132240 | 14500 | |
| 550550107 | 550550107 | Luther Burbank Corp | Equity | 27340 | 3065 | |
| G5698W116 | G5698W116 | Luxfer Holdings PLC | Equity | 149315 | 10493 | |
| N53745100 | N53745100 | LyondellBasell Industries NV | Equity | 13962476 | 152047 | |
| N53745100 | N53745100 | LyondellBasell Industries NV | Option | 2259018 | 246 | |
| 55305B101 | 55305B101 | M I Homes Inc | Equity | 2076168 | 23812 | |
| 55261F104 | 55261F104 | M&T Bank Corp | Equity | 12720053 | 102780 | |
| 55405Y100 | 55405Y100 | MACOM Technology Solutions Holdings Inc | Equity | 3159791 | 48219 | |
| 55903Q104 | 55903Q104 | MAG Silver Corp | Equity | 467880 | 42000 | |
| 55262C100 | 55262C100 | MBIA Inc | Equity | 113469 | 13133 | |
| 552676108 | 552676108 | MDC Holdings Inc | Equity | 3174794 | 67881 | |
| 552690109 | 552690109 | MDU Resources Group Inc | Equity | 610589 | 29159 | |
| 55277P104 | 55277P104 | MGE Energy Inc | Equity | 1758694 | 22231 | |
| 552848103 | 552848103 | MGIC Investment Corp | Equity | 1945833 | 123232 | |
| 552953101 | 552953101 | MGM Resorts International | Equity | 27717253 | 631085 | |
| 552953101 | 552953101 | MGM Resorts International | Option | 9398880 | 2140 | |
| 55303J106 | 55303J106 | MGP Ingredients Inc | Equity | 2266846 | 21329 | |
| 595017AD6 | 595017AD6 | MICROCHIP TECHNOLOGY INC | Bond | 70435 | 76000 | |
| 595017AF1 | 595017AF1 | MICROCHIP TECHNOLOGY INC | Bond | 1031178 | 407000 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC | Equity | 106231880 | 1185756 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC | Option | 85845138 | 9582 | |
| 55306N104 | 55306N104 | MKS Instruments Inc | Equity | 13196956 | 122081 | |
| 55336V100 | 55336V100 | MPLX LP | Equity | 41695154 | 1228496 | |
| 55345K103 | 55345K103 | MRC Global Inc | Equity | 667017 | 66238 | |
| 553498106 | 553498106 | MSA Safety Inc | Equity | 566414 | 3256 | |
| 553530106 | 553530106 | MSC Industrial Direct Co Inc | Equity | 1999165 | 20982 | |
| 55354G100 | 55354G100 | MSCI Inc | Equity | 40624558 | 86566 | |
| 553859109 | 553859109 | MV Oil Trust | Equity | 48207 | 3775 | |
| 553810102 | 553810102 | MVB Financial Corp | Equity | 82465 | 3912 | |
| 55405W104 | 55405W104 | MYR Group Inc | Equity | 1346048 | 9730 | |
| 554225102 | 554225102 | Macatawa Bank Corp | Equity | 135878 | 14642 | |
| 554382101 | 554382101 | Macerich Co The | Equity | 1696045 | 150492 | |
| 556099109 | 556099109 | MacroGenics Inc | Equity | 158745 | 29672 | |
| 55616P104 | 55616P104 | Macy's Inc | Equity | 2212926 | 137877 | |
| 55825T103 | 55825T103 | Madison Square Garden Sports Corp | Equity | 10447306 | 55556 | |
| 558868105 | 558868105 | Madrigal Pharmaceuticals Inc | Equity | 2285052 | 9892 | |
| 559080106 | 559080106 | Magellan Midstream Partners LP | Equity | 11500657 | 184542 | |
| 55910K108 | 55910K108 | Magenta Therapeutics Inc | Equity | 3391 | 4474 | |
| 559222401 | 559222401 | Magna International Inc | Equity | 1788584 | 31690 | |
| 55933J203 | 55933J203 | Magnachip Semiconductor Corp | Equity | 1122662 | 100417 | |
| 559663109 | 559663109 | Magnolia Oil & Gas Corp | Equity | 2739321 | 131068 | |
| G5753U112 | G5753U112 | Maiden Holdings Ltd | Equity | 65816 | 31341 | |
| 56035L104 | 56035L104 | Main Street Capital Corp | Equity | 446334 | 11150 | |
| 56064Y100 | 56064Y100 | MainStreet Bancshares Inc | Equity | 40743 | 1798 | |
| V5633W109 | V5633W109 | MakeMyTrip Ltd | Equity | 205021 | 7599 | |
| 56117J100 | 56117J100 | Malibu Boats Inc | Equity | 1121638 | 19121 | |
| 561409103 | 561409103 | Malvern Bancorp Inc | Equity | 2095 | 133 | |
| 56155L108 | 56155L108 | Mammoth Energy Services Inc | Equity | 40847 | 8457 | |
| G5784H106 | G5784H106 | Manchester United Plc | Equity | 678495 | 27830 | |
| 562750109 | 562750109 | Manhattan Associates Inc | Equity | 21073948 | 105433 | |
| 563571405 | 563571405 | Manitowoc Co Inc The | Equity | 1224684 | 65039 | |
| 56400P706 | 56400P706 | MannKind Corp | Equity | 1298200 | 318968 | |
| 56418H100 | 56418H100 | ManpowerGroup Inc | Equity | 545319 | 6868 | |
| 565849106 | 565849106 | Marathon Oil Corp | Equity | 17626322 | 765696 | |
| 56585A102 | 56585A102 | Marathon Petroleum Corp | Equity | 56005662 | 480323 | |
| 56585A102 | 56585A102 | Marathon Petroleum Corp | Option | 8523460 | 731 | |
| 56624R108 | 56624R108 | Marchex Inc | Equity | 1041 | 491 | |
| 566324109 | 566324109 | Marcus & Millichap Inc | Equity | 312485 | 9917 | |
| 566330106 | 566330106 | Marcus Corp The | Equity | 134478 | 9068 | |
| 568427108 | 568427108 | Marine Products Corp | Equity | 161232 | 9563 | |
| 567908108 | 567908108 | MarineMax Inc | Equity | 2366332 | 69272 | |
| 570535104 | 570535104 | Markel Group Inc | Equity | 3372193 | 2438 | |
| 57060D108 | 57060D108 | MarketAxess Holdings Inc | Equity | 8314986 | 31807 | |
| 571903202 | 571903202 | Marriott International Inc MD | Equity | 35021784 | 190657 | |
| 571903202 | 571903202 | Marriott International Inc MD | Option | 18791487 | 1023 | |
| 57164YAD9 | 57164YAD9 | Marriott Vacations Worldwide Corp | Bond | 10756665 | 11610000 | |
| 57164Y107 | 57164Y107 | Marriott Vacations Worldwide Corp | Equity | 10590245 | 86296 | |
| 57164Y107 | 57164Y107 | Marriott Vacations Worldwide Corp | Option | 1227200 | 100 | |
| 571748102 | 571748102 | Marsh & McLennan Cos Inc | Equity | 109906617 | 584361 | |
| 571748102 | 571748102 | Marsh & McLennan Cos Inc | Option | 12582552 | 669 | |
| 573075108 | 573075108 | Marten Transport Ltd | Equity | 1104025 | 51350 | |
| 573284106 | 573284106 | Martin Marietta Materials Inc | Equity | 17060369 | 36952 | |
| 573331105 | 573331105 | Martin Midstream Partners LP | Equity | 69434 | 32598 | |
| 576323109 | 576323109 | MasTec Inc | Equity | 1806121 | 15310 | |
| 574599106 | 574599106 | Masco Corp | Equity | 13312963 | 232014 | |
| 574795100 | 574795100 | Masimo Corp | Equity | 3199675 | 19445 | |
| 575385109 | 575385109 | Masonite International Corp | Equity | 1323627 | 12921 | |
| 57637H103 | 57637H103 | MasterCraft Boat Holdings Inc | Equity | 1267837 | 41365 | |
| 57636Q104 | 57636Q104 | Mastercard Inc | Equity | 134431120 | 341803 | |
| 57636Q104 | 57636Q104 | Mastercard Inc | Option | 9871830 | 251 | |
| 576485205 | 576485205 | Matador Resources Co | Equity | 4924725 | 94127 | |
| 81369Y100 | 81369Y100 | Materials Select Sector SPDR Fund | Fund | 73813386 | 890713 | |
| 576690101 | 576690101 | Materion Corp | Equity | 1113107 | 9747 | |
| 808541106 | 808541106 | Mativ Holdings Inc | Equity | 306029 | 20240 | |
| 57686G105 | 57686G105 | Matson Inc | Equity | 1122499 | 14441 | |
| 577081102 | 577081102 | Mattel Inc | Equity | 3852448 | 197157 | |
| 577128101 | 577128101 | Matthews International Corp | Equity | 508329 | 11927 | |
| 577345101 | 577345101 | Maui Land & Pineapple Co Inc | Equity | 48772 | 3425 | |
| 57776J100 | 57776J100 | MaxLinear Inc | Equity | 3317461 | 105116 | |
| 577933104 | 577933104 | Maximus Inc | Equity | 5462726 | 64640 | |
| 578605107 | 578605107 | Mayville Engineering Co Inc | Equity | 49117 | 3942 | |
| 579780206 | 579780206 | McCormick & Co Inc MD | Equity | 15357365 | 176056 | |
| 580135101 | 580135101 | McDonald's Corp | Equity | 202319891 | 677993 | |
| 580135101 | 580135101 | McDonald's Corp | Option | 71707923 | 2403 | |
| 580589109 | 580589109 | McGrath RentCorp | Equity | 1129736 | 12216 | |
| 58155Q103 | 58155Q103 | McKesson Corp | Equity | 27488852 | 64330 | |
| 58155Q103 | 58155Q103 | McKesson Corp | Option | 8802586 | 206 | |
| 583928106 | 583928106 | Medallion Financial Corp | Equity | 910 | 115 | |
| 58463J304 | 58463J304 | Medical Properties Trust Inc | Equity | 1425364 | 153927 | |
| 58468P206 | 58468P206 | MediciNova Inc | Equity | 948 | 412 | |
| 58470H101 | 58470H101 | Medifast Inc | Equity | 890358 | 9661 | |
| 58506Q109 | 58506Q109 | Medpace Holdings Inc | Equity | 3344848 | 13927 | |
| G5960L103 | G5960L103 | Medtronic PLC | Equity | 116792496 | 1325681 | |
| G5960L103 | G5960L103 | Medtronic PLC | Option | 9928870 | 1127 | |
| G59665102 | G59665102 | MeiraGTx Holdings plc | Equity | 57906 | 8617 | |
| 585464100 | 585464100 | Melco Resorts & Entertainment Ltd | Equity | 2663978 | 218180 | |
| 585464100 | 585464100 | Melco Resorts & Entertainment Ltd | Option | 1831500 | 1500 | |
| 58733RAD4 | 58733RAD4 | MercadoLibre Inc | Bond | 1738506 | 636000 | |
| 58733R102 | 58733R102 | MercadoLibre Inc | Equity | 176889210 | 149324 | |
| 58733R102 | 58733R102 | MercadoLibre Inc | Option | 67996040 | 574 | |
| 587376104 | 587376104 | Mercantile Bank Corp | Equity | 119153 | 4314 | |
| 588056101 | 588056101 | Mercer International Inc | Equity | 51616 | 6396 | |
| 58844R108 | 58844R108 | Merchants Bancorp IN | Equity | 151920 | 5939 | |
| 58933Y105 | 58933Y105 | Merck & Co Inc | Equity | 160469181 | 1390668 | |
| 58933Y105 | 58933Y105 | Merck & Co Inc | Option | 43317406 | 3754 | |
| 589400100 | 589400100 | Mercury General Corp | Equity | 917272 | 30303 | |
| 589378108 | 589378108 | Mercury Systems Inc | Equity | 690831 | 19972 | |
| 589492107 | 589492107 | Mereo Biopharma Group PLC | Equity | 4 | 3 | |
| 58958P104 | 58958P104 | Meridian Corp | Equity | 960 | 98 | |
| 589889104 | 589889104 | Merit Medical Systems Inc | Equity | 2770157 | 33120 | |
| 59001A102 | 59001A102 | Meritage Homes Corp | Equity | 4769886 | 33527 | |
| 590328209 | 590328209 | Merrimack Pharmaceuticals Inc | Equity | 33530 | 2726 | |
| 59045L106 | 59045L106 | Mersana Therapeutics Inc | Equity | 243467 | 74002 | |
| N5749R100 | N5749R100 | Merus NV | Equity | 740347 | 28118 | |
| 590479135 | 590479135 | Mesa Air Group Inc | Equity | 345749 | 135588 | |
| 59064R109 | 59064R109 | Mesa Laboratories Inc | Equity | 594441 | 4626 | |
| 590660106 | 590660106 | Mesa Royalty Trust | Equity | 2413 | 98 | |
| 590672101 | 590672101 | Mesabi Trust | Equity | 111214 | 5449 | |
| 590717104 | 590717104 | Mesoblast Ltd | Equity | 12211 | 3123 | |
| 59156R108 | 59156R108 | MetLife Inc | Equity | 33833035 | 598497 | |
| 59156R108 | 59156R108 | MetLife Inc | Option | 59441295 | 10515 | |
| 30303M102 | 30303M102 | Meta Platforms Inc | Equity | 398014571 | 1386907 | |
| 30303M102 | 30303M102 | Meta Platforms Inc | Option | 303797028 | 10586 | |
| 59151K108 | 59151K108 | Methanex Corp | Equity | 22754 | 550 | |
| 591520200 | 591520200 | Methode Electronics Inc | Equity | 446855 | 13331 | |
| 591774104 | 591774104 | Metropolitan Bank Holding Corp | Equity | 2187295 | 62980 | |
| 592688105 | 592688105 | Mettler-Toledo International Inc | Equity | 26205256 | 19979 | |
| 063679823 | 063679823 | MicroSectors US Big Banks Index 3X Leveraged ETN | Fund | 7795 | 500 | |
| 594972408 | 594972408 | MicroStrategy Inc | Equity | 1802156 | 5263 | |
| 594960304 | 594960304 | MicroVision Inc | Equity | 377117 | 82340 | |
| 595112103 | 595112103 | Micron Technology Inc | Equity | 167993393 | 2661914 | |
| 595112103 | 595112103 | Micron Technology Inc | Option | 217205687 | 34417 | |
| 594918104 | 594918104 | Microsoft Corp | Equity | 1211322234 | 3557063 | |
| 594918104 | 594918104 | Microsoft Corp | Option | 443110648 | 13012 | |
| 59540G107 | 59540G107 | Mid Penn Bancorp Inc | Equity | 84191 | 3813 | |
| 59522J103 | 59522J103 | Mid-America Apartment Communities Inc | Equity | 8559893 | 56367 | |
| 598511103 | 598511103 | MidWestOne Financial Group Inc | Equity | 159762 | 7476 | |
| 596278AB7 | 596278AB7 | Middleby Corp The | Bond | 311556 | 250000 | |
| 596278101 | 596278101 | Middleby Corp The | Equity | 10530079 | 71231 | |
| 596304204 | 596304204 | Middlefield Banc Corp | Equity | 54726 | 2042 | |
| 596680108 | 596680108 | Middlesex Water Co | Equity | 754252 | 9351 | |
| 597742105 | 597742105 | Midland States Bancorp Inc | Equity | 127782 | 6418 | |
| 59935V107 | 59935V107 | Milestone Pharmaceuticals Inc | Equity | 30808 | 10810 | |
| 600551204 | 600551204 | Miller Industries Inc TN | Equity | 139184 | 3924 | |
| 600544100 | 600544100 | MillerKnoll Inc | Equity | 544554 | 36844 | |
| L6388F110 | L6388F110 | Millicom International Cellular SA | Equity | 18090 | 1187 | |
| M70240102 | M70240102 | Mind CTI Ltd | Equity | 53077 | 27219 | |
| 603158106 | 603158106 | Minerals Technologies Inc | Equity | 1034728 | 17936 | |
| 60468T105 | 60468T105 | Mirati Therapeutics Inc | Equity | 1375614 | 38074 | |
| 60649T107 | 60649T107 | Mistras Group Inc | Equity | 55762 | 7223 | |
| 606710200 | 606710200 | Mitek Systems Inc | Equity | 1648775 | 152101 | |
| 606822104 | 606822104 | Mitsubishi UFJ Financial Group Inc | Equity | 771388 | 104666 | |
| 607525102 | 607525102 | Model N Inc | Equity | 1065821 | 30142 | |
| 60770K107 | 60770K107 | Moderna Inc | Equity | 92212304 | 758949 | |
| 60770K107 | 60770K107 | Moderna Inc | Option | 17107200 | 1408 | |
| 607828100 | 607828100 | Modine Manufacturing Co | Equity | 821273 | 24872 | |
| 60786M105 | 60786M105 | Moelis & Co | Equity | 1336578 | 29479 | |
| 608190104 | 608190104 | Mohawk Industries Inc | Equity | 5097961 | 49418 | |
| 60855R100 | 60855R100 | Molina Healthcare Inc | Equity | 7096009 | 23556 | |
| 60871R209 | 60871R209 | Molson Coors Beverage Co | Equity | 7184790 | 109125 | |
| 609027107 | 609027107 | Monarch Casino & Resort Inc | Equity | 1092398 | 15506 | |
| 609207105 | 609207105 | Mondelez International Inc | Equity | 112094411 | 1536803 | |
| 609207105 | 609207105 | Mondelez International Inc | Option | 8847622 | 1213 | |
| 60937PAD8 | 60937PAD8 | MongoDB Inc | Bond | 63350911 | 31815000 | |
| 60937P106 | 60937P106 | MongoDB Inc | Equity | 52754265 | 128359 | |
| 60937P106 | 60937P106 | MongoDB Inc | Option | 205495 | 5 | |
| 609839105 | 609839105 | Monolithic Power Systems Inc | Equity | 68385555 | 126586 | |
| 610236101 | 610236101 | Monro Inc | Equity | 1027330 | 25285 | |
| 61174X109 | 61174X109 | Monster Beverage Corp | Equity | 29059758 | 505915 | |
| 61174X109 | 61174X109 | Monster Beverage Corp | Option | 25721632 | 4478 | |
| 615369105 | 615369105 | Moody's Corp | Equity | 37677896 | 108357 | |
| 615394202 | 615394202 | Moog Inc | Equity | 2300342 | 21215 | |
| 617446448 | 617446448 | Morgan Stanley | Equity | 71772807 | 840431 | |
| 617446448 | 617446448 | Morgan Stanley | Option | 177076900 | 20735 | |
| 617700109 | 617700109 | Morningstar Inc | Equity | 408806 | 2085 | |
| 61775R105 | 61775R105 | Morphic Holding Inc | Equity | 1520621 | 26524 | |
| 617760202 | 617760202 | MorphoSys AG | Equity | 73057 | 9780 | |
| 61945C103 | 61945C103 | Mosaic Co The | Equity | 18033155 | 515233 | |
| 61945C103 | 61945C103 | Mosaic Co The | Option | 1575000 | 450 | |
| 620071100 | 620071100 | Motorcar Parts of America Inc | Equity | 2175 | 281 | |
| 620076307 | 620076307 | Motorola Solutions Inc | Equity | 61231878 | 208783 | |
| 620076307 | 620076307 | Motorola Solutions Inc | Option | 13109616 | 447 | |
| 624580106 | 624580106 | Movado Group Inc | Equity | 400169 | 14915 | |
| 62482R107 | 62482R107 | Mr Cooper Group Inc | Equity | 1278508 | 25247 | |
| 624756102 | 624756102 | Mueller Industries Inc | Equity | 3616098 | 41431 | |
| 624758108 | 624758108 | Mueller Water Products Inc | Equity | 1462112 | 90087 | |
| 626717102 | 626717102 | Murphy Oil Corp | Equity | 4605345 | 120244 | |
| 626755102 | 626755102 | Murphy USA Inc | Equity | 4487762 | 14425 | |
| 628464109 | 628464109 | Myers Industries Inc | Equity | 680225 | 35009 | |
| 62855J104 | 62855J104 | Myriad Genetics Inc | Equity | 1145764 | 49429 | |
| 629579103 | 629579103 | NACCO Industries Inc | Equity | 51366 | 1482 | |
| 46090E103 | 46090E103 | NASDAQ 100 Index | Fund | 221501646 | 599593 | |
| 46090E103 | 46090E103 | NASDAQ 100 Index | Option | 3158910420 | 85510 | |
| 628778102 | 628778102 | NBT Bancorp Inc | Equity | 357038 | 11210 | |
| 62886E108 | 62886E108 | NCR Corp | Equity | 170780 | 6777 | |
| 64111Q104 | 64111Q104 | NETGEAR Inc | Equity | 331004 | 23376 | |
| 62913M107 | 62913M107 | NGL Energy Partners LP | Equity | 869372 | 223489 | |
| 62921N105 | 62921N105 | NGM Biopharmaceuticals Inc | Equity | 104395 | 40307 | |
| 65342T106 | 65342T106 | NI Holdings Inc | Equity | 44565 | 3001 | |
| 654106103 | 654106103 | NIKE Inc | Equity | 84903447 | 769262 | |
| 654106103 | 654106103 | NIKE Inc | Option | 52525083 | 4759 | |
| 62914VAB2 | 62914VAB2 | NIO Inc | Bond | 142959 | 117000 | |
| 62914V106 | 62914V106 | NIO Inc | Equity | 63933593 | 6597894 | |
| 629156407 | 629156407 | NL Industries Inc | Equity | 11525 | 2084 | |
| 629209305 | 629209305 | NMI Holdings Inc | Equity | 908219 | 35175 | |
| 629337106 | 629337106 | NN Inc | Equity | 851 | 356 | |
| 637417106 | 637417106 | NNN REIT Inc | Equity | 2797824 | 65385 | |
| 67011P100 | 67011P100 | NOW Inc | Equity | 562310 | 54277 | |
| 629377CG5 | 629377CG5 | NRG Energy Inc | Bond | 316650 | 300000 | |
| 629377508 | 629377508 | NRG Energy Inc | Equity | 21365169 | 571414 | |
| 62945V109 | 62945V109 | NV5 Global Inc | Equity | 667057 | 6022 | |
| 629445206 | 629445206 | NVE Corp | Equity | 530268 | 5442 | |
| 67066G104 | 67066G104 | NVIDIA Corp | Equity | 1074861670 | 2540924 | |
| 67066G104 | 67066G104 | NVIDIA Corp | Option | 485161638 | 11469 | |
| 62944T105 | 62944T105 | NVR Inc | Equity | 15654278 | 2465 | |
| N6596X109 | N6596X109 | NXP Semiconductors NV | Equity | 102161519 | 499128 | |
| N6596X109 | N6596X109 | NXP Semiconductors NV | Option | 22146376 | 1082 | |
| 63009R109 | 63009R109 | NanoString Technologies Inc | Equity | 48944 | 12085 | |
| 630402105 | 630402105 | Napco Security Technologies Inc | Equity | 5183848 | 149606 | |
| 631103108 | 631103108 | Nasdaq Inc | Equity | 25785860 | 517269 | |
| 632307104 | 632307104 | Natera Inc | Equity | 1507925 | 30989 | |
| 632347100 | 632347100 | Nathan's Famous Inc | Equity | 97468 | 1241 | |
| 633707104 | 633707104 | National Bank Holdings Corp | Equity | 466644 | 16069 | |
| 634865109 | 634865109 | National Bankshares Inc | Equity | 43785 | 1500 | |
| 635017106 | 635017106 | National Beverage Corp | Equity | 473685 | 9797 | |
| 635309107 | 635309107 | National CineMedia Inc | Equity | 1 | 3 | |
| 636180101 | 636180101 | National Fuel Gas Co | Equity | 1456159 | 28352 | |
| 63633D104 | 63633D104 | National Health Investors Inc | Equity | 2206934 | 42101 | |
| 635906100 | 635906100 | National HealthCare Corp | Equity | 262859 | 4252 | |
| 636518102 | 636518102 | National Instruments Corp | Equity | 782706 | 13636 | |
| 637215104 | 637215104 | National Presto Industries Inc | Equity | 343820 | 4697 | |
| 637372202 | 637372202 | National Research Corp | Equity | 162118 | 3726 | |
| 637870106 | 637870106 | National Storage Affiliates Trust | Equity | 1493963 | 42893 | |
| 63845R107 | 63845R107 | National Vision Holdings Inc | Equity | 1282706 | 52808 | |
| 638517102 | 638517102 | National Western Life Group Inc | Equity | 345330 | 831 | |
| 63888U108 | 63888U108 | Natural Grocers by Vitamin Cottage Inc | Equity | 40593 | 3311 | |
| 63900P608 | 63900P608 | Natural Resource Partners LP | Equity | 1527509 | 28963 | |
| 639027101 | 639027101 | Nature's Sunshine Products Inc | Equity | 166475 | 12196 | |
| 63910B102 | 63910B102 | Nautilus Inc | Equity | 127 | 104 | |
| 63938C108 | 63938C108 | Navient Corp | Equity | 890577 | 47932 | |
| Y62267409 | Y62267409 | Navios Maritime Partners LP | Equity | 87 | 4 | |
| 02607T109 | 02607T109 | Necessity Retail REIT Inc The | Equity | 412901 | 61080 | |
| 640268108 | 640268108 | Nektar Therapeutics | Equity | 93504 | 162559 | |
| 64031N108 | 64031N108 | Nelnet Inc | Equity | 510669 | 5293 | |
| 64049M209 | 64049M209 | NeoGenomics Inc | Equity | 2925801 | 182066 | |
| 640491106 | 640491106 | Neogen Corp | Equity | 1385932 | 63721 | |
| 64110D104 | 64110D104 | NetApp Inc | Equity | 19244167 | 251887 | |
| 64110D104 | 64110D104 | NetApp Inc | Option | 11757960 | 1539 | |
| 64110W102 | 64110W102 | NetEase Inc | Equity | 1503336 | 15548 | |
| 64115T104 | 64115T104 | NetScout Systems Inc | Equity | 2283089 | 73767 | |
| 64110L106 | 64110L106 | Netflix Inc | Equity | 190003159 | 431345 | |
| 64110L106 | 64110L106 | Netflix Inc | Option | 243238578 | 5522 | |
| 64125C109 | 64125C109 | Neurocrine Biosciences Inc | Equity | 20791358 | 220481 | |
| 64157F103 | 64157F103 | Nevro Corp | Equity | 781487 | 30743 | |
| 644393100 | 644393100 | New Fortress Energy Inc | Equity | 1060568 | 39603 | |
| 644535106 | 644535106 | New Gold Inc | Equity | 97 | 90 | |
| 646025106 | 646025106 | New Jersey Resources Corp | Equity | 2195036 | 46505 | |
| 64829B100 | 64829B100 | New Relic Inc | Equity | 1637701 | 25026 | |
| 649445103 | 649445103 | New York Community Bancorp Inc | Equity | 471012 | 41905 | |
| 650111107 | 650111107 | New York Times Co The | Equity | 4580406 | 116313 | |
| 651587107 | 651587107 | NewMarket Corp | Equity | 770462 | 1916 | |
| 65101L112 | 65101L112 | Newbury Street Acquisition Corp | Warrant | 4297 | 22615 | |
| 651229106 | 651229106 | Newell Brands Inc | Equity | 2674972 | 307468 | |
| 65158N102 | 65158N102 | Newmark Group Inc | Equity | 218782 | 35174 | |
| 651639106 | 651639106 | Newmont Corp | Equity | 43633928 | 1022830 | |
| 651639106 | 651639106 | Newmont Corp | Option | 511920 | 120 | |
| 651718504 | 651718504 | Newpark Resources Inc | Equity | 294595 | 56328 | |
| 65249B109 | 65249B109 | News Corp | Equity | 6666465 | 341870 | |
| 65249B208 | 65249B208 | News Corp | Equity | 2115660 | 107285 | |
| 652526203 | 652526203 | NewtekOne Inc | Equity | 96799 | 6088 | |
| 65340P106 | 65340P106 | NexGen Energy Ltd | Equity | 5 | 1 | |
| 65340G205 | 65340G205 | NexPoint Diversified Real Estate Trust | Equity | 132712 | 10600 | |
| 65341D102 | 65341D102 | NexPoint Residential Trust Inc | Equity | 532525 | 11709 | |
| L67359106 | L67359106 | Nexa Resources SA | Equity | 5 | 1 | |
| 65336K103 | 65336K103 | Nexstar Media Group Inc | Equity | 3668430 | 22026 | |
| 65343E108 | 65343E108 | NextCure Inc | Equity | 693 | 385 | |
| 65342K105 | 65342K105 | NextDecade Corp | Equity | 69555 | 8472 | |
| 65339F101 | 65339F101 | NextEra Energy Inc | Equity | 51950091 | 700136 | |
| 65339F101 | 65339F101 | NextEra Energy Inc | Option | 5038180 | 679 | |
| 65341B106 | 65341B106 | NextEra Energy Partners LP | Equity | 961403 | 16395 | |
| 65343C102 | 65343C102 | NextGen Healthcare Inc | Equity | 778300 | 47984 | |
| 65473P105 | 65473P105 | NiSource Inc | Equity | 5516030 | 201683 | |
| 653656108 | 653656108 | Nice Ltd | Equity | 8077454 | 39116 | |
| 65406E102 | 65406E102 | Nicolet Bankshares Inc | Equity | 229264 | 3376 | |
| 65441V101 | 65441V101 | Nine Energy Service Inc | Equity | 48978 | 12788 | |
| 65487X102 | 65487X102 | Noah Holdings Ltd | Equity | 1464 | 104 | |
| 654902204 | 654902204 | Nokia Oyj | Equity | 1064977 | 256004 | |
| G6564A105 | G6564A105 | Nomad Foods Ltd | Equity | 51123 | 2918 | |
| 65540B105 | 65540B105 | Noodles & Co | Equity | 61756 | 18271 | |
| G65773106 | G65773106 | Nordic American Tankers Ltd | Equity | 258449 | 70422 | |
| 655663102 | 655663102 | Nordson Corp | Equity | 3905112 | 15735 | |
| 655664100 | 655664100 | Nordstrom Inc | Equity | 18356350 | 896744 | |
| 655664100 | 655664100 | Nordstrom Inc | Option | 622288 | 304 | |
| 655844108 | 655844108 | Norfolk Southern Corp | Equity | 46847029 | 206593 | |
| 668074305 | 668074305 | NorthWestern Corp | Equity | 2105739 | 37099 | |
| 66405S100 | 66405S100 | Northeast Bank | Equity | 85298 | 2047 | |
| 66510M204 | 66510M204 | Northern Dynasty Minerals Ltd | Equity | 11299 | 47081 | |
| 665859104 | 665859104 | Northern Trust Corp | Equity | 12498076 | 168574 | |
| 695263103 | 695263103 | PacWest Bancorp | Equity | 2758359 | 338449 | |
| 66611T108 | 66611T108 | Northfield Bancorp Inc | Equity | 122910 | 11194 | |
| 666762109 | 666762109 | Northrim BanCorp Inc | Equity | 128176 | 3259 | |
| 666807102 | 666807102 | Northrop Grumman Corp | Equity | 24053022 | 52771 | |
| 666807102 | 666807102 | Northrop Grumman Corp | Option | 40976420 | 899 | |
| 667340103 | 667340103 | Northwest Bancshares Inc | Equity | 368551 | 34769 | |
| 66765N105 | 66765N105 | Northwest Natural Holding Co | Equity | 1895190 | 44023 | |
| 667746101 | 667746101 | Northwest Pipe Co | Equity | 102816 | 3400 | |
| 62886HAT8 | 62886HAT8 | Norwegian Cruise Line Holdings Ltd | Bond | 33952488 | 20496000 | |
| 62886HAX9 | 62886HAX9 | Norwegian Cruise Line Holdings Ltd | Bond | 39443936 | 28667000 | |
| G66721104 | G66721104 | Norwegian Cruise Line Holdings Ltd | Equity | 19681473 | 904064 | |
| G66721104 | G66721104 | Norwegian Cruise Line Holdings Ltd | Option | 5333650 | 2450 | |
| 669549107 | 669549107 | Norwood Financial Corp | Equity | 57141 | 1935 | |
| M7516K103 | M7516K103 | Nova Ltd | Equity | 6319889 | 53878 | |
| 66987E206 | 66987E206 | Novagold Resources Inc | Equity | 611448 | 153245 | |
| 67000B104 | 67000B104 | Novanta Inc | Equity | 2405635 | 13067 | |
| 66987V109 | 66987V109 | Novartis AG | Equity | 143696 | 1424 | |
| 670002401 | 670002401 | Novavax Inc | Equity | 3158939 | 425160 | |
| 670100205 | 670100205 | Novo Nordisk A S | Equity | 30833308 | 190529 | |
| G6674U108 | G6674U108 | Novocure Ltd | Equity | 5502278 | 132585 | |
| 67018T105 | 67018T105 | Nu Skin Enterprises Inc | Equity | 1041152 | 31360 | |
| 67058H102 | 67058H102 | NuStar Energy LP | Equity | 3016126 | 175970 | |
| 670704AJ4 | 670704AJ4 | NuVasive Inc | Bond | 176890 | 196000 | |
| 670704105 | 670704105 | NuVasive Inc | Equity | 1025485 | 24657 | |
| 670346105 | 670346105 | Nucor Corp | Equity | 29232387 | 178268 | |
| 670346105 | 670346105 | Nucor Corp | Option | 5608116 | 342 | |
| 67059N108 | 67059N108 | Nutanix Inc | Equity | 3692109 | 131626 | |
| 67059N108 | 67059N108 | Nutanix Inc | Option | 196350 | 70 | |
| 67077M108 | 67077M108 | Nutrien Ltd | Equity | 1072348 | 18160 | |
| P73398102 | P73398102 | Nymox Pharmaceutical Corp | Equity | 163 | 859 | |
| 67103H107 | 67103H107 | O'Reilly Automotive Inc | Equity | 244064821 | 255485 | |
| 67103X102 | 67103X102 | OFG Bancorp | Equity | 430320 | 16500 | |
| 670837103 | 670837103 | OGE Energy Corp | Equity | 1996488 | 55597 | |
| 682189AS4 | 682189AS4 | ON Semiconductor Corp | Bond | 36730000 | 20000000 | |
| 682189105 | 682189105 | ON Semiconductor Corp | Equity | 141452902 | 1495590 | |
| 682189105 | 682189105 | ON Semiconductor Corp | Option | 12957460 | 1370 | |
| 68235P108 | 68235P108 | ONE Gas Inc | Equity | 2695570 | 35094 | |
| 88338K103 | 88338K103 | ONE Group Hospitality Inc The | Equity | 73464 | 10036 | |
| 682680103 | 682680103 | ONEOK Inc | Equity | 13407436 | 217230 | |
| 48238T109 | 48238T109 | OPENLANE Inc | Equity | 615345 | 40430 | |
| 68375N103 | 68375N103 | OPKO Health Inc | Equity | 227661 | 104913 | |
| 686330101 | 686330101 | ORIX Corp | Equity | 328356 | 3600 | |
| 671044105 | 671044105 | OSI Systems Inc | Equity | 891737 | 7568 | |
| 671807105 | 671807105 | Oak Valley Bancorp | Equity | 43982 | 1746 | |
| 674599105 | 674599105 | Occidental Petroleum Corp | Equity | 48277975 | 821054 | |
| 674599105 | 674599105 | Occidental Petroleum Corp | Option | 3716160 | 632 | |
| 674599162 | 674599162 | Occidental Petroleum Corp | Warrant | 33887 | 908 | |
| 675234108 | 675234108 | OceanFirst Financial Corp | Equity | 241423 | 15456 | |
| 675232102 | 675232102 | Oceaneering International Inc | Equity | 2318875 | 124004 | |
| 675607105 | 675607105 | Oconee Federal Financial Corp | Equity | 57 | 4 | |
| 67576A100 | 67576A100 | Ocular Therapeutix Inc | Equity | 104098 | 20174 | |
| 67623C109 | 67623C109 | Office Properties Income Trust | Equity | 815122 | 105860 | |
| 678026105 | 678026105 | Oil States International Inc | Equity | 262466 | 35136 | |
| 677864100 | 677864100 | Oil-Dri Corp of America | Equity | 110311 | 1870 | |
| 679295AD7 | 679295AD7 | Okta Inc | Bond | 38953 | 43000 | |
| 679295105 | 679295105 | Okta Inc | Equity | 5389119 | 77709 | |
| 679580100 | 679580100 | Old Dominion Freight Line Inc | Equity | 39067046 | 105658 | |
| 680033107 | 680033107 | Old National Bancorp IN | Equity | 1595280 | 114439 | |
| 680223104 | 680223104 | Old Republic International Corp | Equity | 614979 | 24433 | |
| 680277100 | 680277100 | Old Second Bancorp Inc | Equity | 167116 | 12796 | |
| 680665205 | 680665205 | Olin Corp | Equity | 41742298 | 812265 | |
| 681116109 | 681116109 | Ollie's Bargain Outlet Holdings Inc | Equity | 717695 | 12389 | |
| 68162K106 | 68162K106 | Olympic Steel Inc | Equity | 269990 | 5510 | |
| 682095104 | 682095104 | Omega Flex Inc | Equity | 574215 | 5533 | |
| 681936100 | 681936100 | Omega Healthcare Investors Inc | Equity | 2641427 | 86068 | |
| 682143102 | 682143102 | Omeros Corp | Equity | 86355 | 15874 | |
| 68213N109 | 68213N109 | Omnicell Inc | Equity | 911814 | 12377 | |
| 681919106 | 681919106 | Omnicom Group Inc | Equity | 35530342 | 373414 | |
| 68235C107 | 68235C107 | Oncocyte Corp | Equity | 958 | 4164 | |
| 682310875 | 682310875 | Oncolytics Biotech Inc | Equity | 177632 | 68320 | |
| 68236P107 | 68236P107 | Oncternal Therapeutics Inc | Equity | 1258 | 3645 | |
| 682406103 | 682406103 | One Liberty Properties Inc | Equity | 220878 | 10870 | |
| 68268W103 | 68268W103 | OneMain Holdings Inc | Equity | 1782552 | 40800 | |
| P73684113 | P73684113 | OneSpaWorld Holdings Ltd | Equity | 1780043 | 147111 | |
| 68287N100 | 68287N100 | OneSpan Inc | Equity | 1649199 | 111132 | |
| 683416101 | 683416101 | Ooma Inc | Equity | 648186 | 43299 | |
| 683715106 | 683715106 | Open Text Corp | Equity | 369670 | 8897 | |
| 68373M107 | 68373M107 | Opera Ltd | Equity | 16850 | 848 | |
| 683797104 | 683797104 | Oppenheimer Holdings Inc | Equity | 201382 | 5012 | |
| 68401U204 | 68401U204 | OptimizeRx Corp | Equity | 61761 | 4322 | |
| 68404V100 | 68404V100 | Optinose Inc | Equity | 24074 | 19572 | |
| 68404L201 | 68404L201 | Option Care Health Inc | Equity | 2771917 | 85316 | |
| 68554V108 | 68554V108 | OraSure Technologies Inc | Equity | 147089 | 29359 | |
| 68389X105 | 68389X105 | Oracle Corp | Equity | 142271345 | 1194654 | |
| 68389X105 | 68389X105 | Oracle Corp | Option | 58544644 | 4916 | |
| 684060106 | 684060106 | Orange SA | Equity | 590148 | 50700 | |
| 68621F102 | 68621F102 | Organogenesis Holdings Inc | Equity | 59680 | 17976 | |
| 68619K204 | 68619K204 | Orgenesis Inc | Equity | 104 | 75 | |
| 68621T102 | 68621T102 | Origin Bancorp Inc | Equity | 331031 | 11298 | |
| L72967109 | L72967109 | Orion SA | Equity | 1432520 | 67508 | |
| 686688102 | 686688102 | Ormat Technologies Inc | Equity | 5638959 | 70084 | |
| 687380105 | 687380105 | Orrstown Financial Services Inc | Equity | 55267 | 2886 | |
| 68752L100 | 68752L100 | OrthoPediatrics Corp | Equity | 180136 | 4108 | |
| 68752M108 | 68752M108 | Orthofix Medical Inc | Equity | 171967 | 9522 | |
| 688239201 | 688239201 | Oshkosh Corp | Equity | 3666480 | 42343 | |
| 68829A111 | 68829A111 | Osiris Acquisition Corp | Warrant | 48555 | 450000 | |
| 68827L101 | 68827L101 | Osisko Gold Royalties Ltd | Equity | 1098325 | 71459 | |
| 689648103 | 689648103 | Otter Tail Corp | Equity | 3916653 | 49603 | |
| 69007J106 | 69007J106 | Outfront Media Inc | Equity | 4207898 | 267678 | |
| 69012T206 | 69012T206 | Outlook Therapeutics Inc | Equity | 70357 | 40435 | |
| 69036R863 | 69036R863 | Overseas Shipholding Group Inc | Equity | 83483 | 20020 | |
| 690370101 | 690370101 | Overstock.com Inc | Equity | 1355791 | 41627 | |
| 690469101 | 690469101 | Ovid therapeutics Inc | Equity | 50856 | 15505 | |
| 690732102 | 690732102 | Owens & Minor Inc | Equity | 422250 | 22177 | |
| 690742101 | 690742101 | Owens Corning | Equity | 18564669 | 142258 | |
| 70451A104 | 70451A104 | Paysign Inc | Equity | 35447 | 14468 | |
| 691497309 | 691497309 | Oxford Industries Inc | Equity | 673980 | 6848 | |
| 693718108 | 693718108 | PACCAR Inc | Equity | 22278086 | 266325 | |
| 693149106 | 693149106 | PAM Transportation Services Inc | Equity | 67835 | 2534 | |
| 698884103 | 698884103 | PAR Technology Corp | Equity | 227217 | 6900 | |
| 69318G106 | 69318G106 | PBF Energy Inc | Equity | 1934743 | 47258 | |
| 69318J100 | 69318J100 | PC Connection Inc | Equity | 505075 | 11199 | |
| 69327R101 | 69327R101 | PDC Energy Inc | Equity | 2084402 | 29300 | |
| 722304102 | 722304102 | PDD Holdings Inc | Equity | 152122934 | 2200216 | |
| 722304102 | 722304102 | PDD Holdings Inc | Option | 42258368 | 6112 | |
| 693282105 | 693282105 | PDF Solutions Inc | Equity | 1512564 | 33538 | |
| 70465T107 | 70465T107 | PDS Biotechnology Corp | Equity | 36694 | 7295 | |
| 717098206 | 717098206 | PFSweb Inc | Equity | 1347 | 298 | |
| 69331C108 | 69331C108 | PG&E Corp | Equity | 21225404 | 1228322 | |
| 69331C108 | 69331C108 | PG&E Corp | Option | 864000 | 500 | |
| 69344A107 | 69344A107 | PGIM Ultra Short Bond ETF | Fund | 2478702 | 50166 | |
| 69336V101 | 69336V101 | PGT Innovations Inc | Equity | 1104260 | 37882 | |
| 72201R775 | 72201R775 | PIMCO Active Bond Exchange-Traded Fund | Fund | 2016 | 22 | |
| 72201R833 | 72201R833 | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | Fund | 5108610 | 51209 | |
| 69343T107 | 69343T107 | PJT Partners Inc | Equity | 786862 | 11299 | |
| 693475105 | 693475105 | PNC Financial Services Group Inc The | Equity | 55061561 | 437170 | |
| 693475105 | 693475105 | PNC Financial Services Group Inc The | Option | 20680990 | 1642 | |
| 69349H107 | 69349H107 | PNM Resources Inc | Equity | 2261675 | 50148 | |
| 693483109 | 693483109 | POSCO Holdings Inc | Equity | 292546 | 3956 | |
| 693506107 | 693506107 | PPG Industries Inc | Equity | 11560875 | 77956 | |
| 69351T106 | 69351T106 | PPL Corp | Equity | 19941526 | 753648 | |
| 69351T106 | 69351T106 | PPL Corp | Option | 1156302 | 437 | |
| 69354N106 | 69354N106 | PRA Group Inc | Equity | 413151 | 18081 | |
| 74346Y103 | 74346Y103 | PROS Holdings Inc | Equity | 2414196 | 78383 | |
| 69370C100 | 69370C100 | PTC Inc | Equity | 9071483 | 63749 | |
| 69366J200 | 69366J200 | PTC Therapeutics Inc | Equity | 2307412 | 56735 | |
| 693656100 | 693656100 | PVH Corp | Equity | 4387171 | 51632 | |
| 693656100 | 693656100 | PVH Corp | Option | 1359520 | 160 | |
| 69404D108 | 69404D108 | Pacific Biosciences of California Inc | Equity | 7171599 | 539218 | |
| 69478X105 | 69478X105 | Pacific Premier Bancorp Inc | Equity | 668667 | 32334 | |
| 695127AF7 | 695127AF7 | Pacira BioSciences Inc | Bond | 24393799 | 26392000 | |
| 695127100 | 695127100 | Pacira BioSciences Inc | Equity | 4470530 | 111568 | |
| 695156109 | 695156109 | Packaging Corp of America | Equity | 12596037 | 95309 | |
| 695156109 | 695156109 | Packaging Corp of America | Option | 660800 | 50 | |
| 69553P100 | 69553P100 | PagerDuty Inc | Equity | 6019515 | 267772 | |
| G68707101 | G68707101 | Pagseguro Digital Ltd | Equity | 15391439 | 1630449 | |
| 697435AF2 | 697435AF2 | Palo Alto Networks Inc | Bond | 16085953 | 6250000 | |
| 697435105 | 697435105 | Palo Alto Networks Inc | Equity | 185706457 | 726807 | |
| 697435105 | 697435105 | Palo Alto Networks Inc | Option | 191428092 | 7492 | |
| 69753M105 | 69753M105 | Palomar Holdings Inc | Equity | 1128936 | 19451 | |
| 697660207 | 697660207 | Pampa Energia SA | Equity | 164616 | 3800 | |
| 697900108 | 697900108 | Pan American Silver Corp | Equity | 2059192 | 141234 | |
| G6891L105 | G6891L105 | Pangaea Logistics Solutions Ltd | Equity | 113492 | 16764 | |
| 698813102 | 698813102 | Papa John's International Inc | Equity | 1427282 | 19332 | |
| 69888T207 | 69888T207 | Par Pacific Holdings Inc | Equity | 2667679 | 100251 | |
| 69924R108 | 69924R108 | Paramount Group Inc | Equity | 368474 | 83177 | |
| 700215304 | 700215304 | Park City Group Inc | Equity | 1816 | 180 | |
| 700517105 | 700517105 | Park Hotels & Resorts Inc | Equity | 949770 | 74085 | |
| 700658107 | 700658107 | Park National Corp | Equity | 467909 | 4573 | |
| 700666100 | 700666100 | Park-Ohio Holdings Corp | Equity | 55575 | 2925 | |
| 700885106 | 700885106 | Parke Bancorp Inc | Equity | 51565 | 3035 | |
| 701094104 | 701094104 | Parker-Hannifin Corp | Equity | 31408361 | 80526 | |
| 70202LAB8 | 70202LAB8 | Parsons Corp | Bond | 526470 | 460000 | |
| 70202L102 | 70202L102 | Parsons Corp | Equity | 3026225 | 62863 | |
| 59100U108 | 59100U108 | Pathward Financial Inc | Equity | 5738580 | 123783 | |
| 703343103 | 703343103 | Patrick Industries Inc | Equity | 977360 | 12217 | |
| 703395103 | 703395103 | Patterson Cos Inc | Equity | 2258587 | 67907 | |
| 703481101 | 703481101 | Patterson-UTI Energy Inc | Equity | 12609689 | 1053441 | |
| 703481101 | 703481101 | Patterson-UTI Energy Inc | Option | 2394000 | 2000 | |
| 70450Y103 | 70450Y103 | PayPal Holdings Inc | Equity | 246331059 | 3691459 | |
| 70450Y103 | 70450Y103 | PayPal Holdings Inc | Option | 34212471 | 5127 | |
| 704326107 | 704326107 | Paychex Inc | Equity | 85619257 | 765346 | |
| 70432V102 | 70432V102 | Paycom Software Inc | Equity | 46621882 | 145131 | |
| 70438V106 | 70438V106 | Paylocity Holding Corp | Equity | 9976984 | 54067 | |
| 704551100 | 704551100 | Peabody Energy Corp | Equity | 2272611 | 104922 | |
| 704699107 | 704699107 | Peapack-Gladstone Financial Corp | Equity | 126247 | 4662 | |
| 70509VAA8 | 70509VAA8 | Pebblebrook Hotel Trust | Bond | 34673917 | 41077000 | |
| 70509V100 | 70509V100 | Pebblebrook Hotel Trust | Equity | 1275747 | 91517 | |
| 58502B106 | 58502B106 | Pediatrix Medical Group Inc | Equity | 320265 | 22538 | |
| 705573103 | 705573103 | Pegasystems Inc | Equity | 946757 | 19204 | |
| 706327103 | 706327103 | Pembina Pipeline Corp | Equity | 18518 | 589 | |
| 707569109 | 707569109 | Penn Entertainment Inc | Equity | 4035887 | 167952 | |
| 70806A106 | 70806A106 | PennantPark Floating Rate Capital Ltd | Equity | 156757 | 14719 | |
| 708430103 | 708430103 | Penns Woods Bancorp Inc | Equity | 44453 | 1776 | |
| 70932M107 | 70932M107 | PennyMac Financial Services Inc | Equity | 710412 | 10104 | |
| 70931T103 | 70931T103 | PennyMac Mortgage Investment Trust | Equity | 444705 | 32990 | |
| 70959W103 | 70959W103 | Penske Automotive Group Inc | Equity | 4558330 | 27356 | |
| G7S00T104 | G7S00T104 | Pentair PLC | Equity | 8902268 | 137806 | |
| 70975L107 | 70975L107 | Penumbra Inc | Equity | 1586461 | 4611 | |
| 709789101 | 709789101 | Peoples Bancorp Inc OH | Equity | 237092 | 8930 | |
| 711040105 | 711040105 | Peoples Financial Services Corp | Equity | 79129 | 1807 | |
| 713448108 | 713448108 | PepsiCo Inc | Equity | 264841262 | 1429874 | |
| 713448108 | 713448108 | PepsiCo Inc | Option | 56195748 | 3034 | |
| 71375U101 | 71375U101 | Perficient Inc | Equity | 1552271 | 18628 | |
| 71377A103 | 71377A103 | Performance Food Group Co | Equity | 2865496 | 47568 | |
| 71377E105 | 71377E105 | Performant Financial Corp | Equity | 77090 | 28552 | |
| M78673114 | M78673114 | Perion Network Ltd | Equity | 5623467 | 183354 | |
| G97822103 | G97822103 | Perrigo Co PLC | Equity | 225055 | 6629 | |
| 71535D106 | 71535D106 | Personalis Inc | Equity | 248 | 132 | |
| 46489V104 | 46489V104 | Perspective Therapeutics Inc | Equity | 25 | 38 | |
| 71639T106 | 71639T106 | PetIQ Inc | Equity | 563975 | 37177 | |
| 716382106 | 716382106 | PetMed Express Inc | Equity | 870549 | 63129 | |
| 71654V101 | 71654V101 | Petroleo Brasileiro SA | Equity | 29453 | 2381 | |
| 71654V408 | 71654V408 | Petroleo Brasileiro SA | Equity | 45591121 | 3296538 | |
| 71654V408 | 71654V408 | Petroleo Brasileiro SA | Option | 15326406 | 11082 | |
| 717081103 | 717081103 | Pfizer Inc | Equity | 357604287 | 9749299 | |
| 717081103 | 717081103 | Pfizer Inc | Option | 57642620 | 15715 | |
| 71742Q106 | 71742Q106 | Phibro Animal Health Corp | Equity | 244490 | 17846 | |
| 718172109 | 718172109 | Philip Morris International Inc | Equity | 35536609 | 364030 | |
| 718546104 | 718546104 | Phillips 66 | Equity | 16184937 | 169689 | |
| 718546104 | 718546104 | Phillips 66 | Option | 3843814 | 403 | |
| 719405102 | 719405102 | Photronics Inc | Equity | 907963 | 35206 | |
| 71943U104 | 71943U104 | Physicians Realty Trust | Equity | 2003312 | 143196 | |
| 720190206 | 720190206 | Piedmont Office Realty Trust Inc | Equity | 514811 | 70813 | |
| 72147K108 | 72147K108 | Pilgrim's Pride Corp | Equity | 2512804 | 116929 | |
| 72346Q104 | 72346Q104 | Pinnacle Financial Partners Inc | Equity | 207339 | 3660 | |
| 723484101 | 723484101 | Pinnacle West Capital Corp | Equity | 7361948 | 90375 | |
| 72352L106 | 72352L106 | Pinterest Inc | Equity | 26784178 | 979670 | |
| 72352L106 | 72352L106 | Pinterest Inc | Option | 15143626 | 5539 | |
| 723787107 | 723787107 | Pioneer Natural Resources Co | Equity | 24187022 | 116744 | |
| 723787107 | 723787107 | Pioneer Natural Resources Co | Option | 12720852 | 614 | |
| 724078100 | 724078100 | Piper Sandler Cos | Equity | 940108 | 7273 | |
| 724479100 | 724479100 | Pitney Bowes Inc | Equity | 293661 | 82955 | |
| 726503105 | 726503105 | Plains All American Pipeline LP | Equity | 41601176 | 2950438 | |
| 72651A207 | 72651A207 | Plains GP Holdings LP | Equity | 2998062 | 202162 | |
| 72703H101 | 72703H101 | Planet Fitness Inc | Equity | 3230039 | 47895 | |
| 72765Q882 | 72765Q882 | Platinum Group Metals Ltd | Equity | 5018 | 3534 | |
| 72814N104 | 72814N104 | PlayAGS Inc | Equity | 94033 | 16643 | |
| N70544106 | N70544106 | Playa Hotels & Resorts NV | Equity | 4157790 | 510785 | |
| 729132100 | 729132100 | Plexus Corp | Equity | 1291267 | 13144 | |
| 72919P202 | 72919P202 | Plug Power Inc | Equity | 7181256 | 691170 | |
| 72919P202 | 72919P202 | Plug Power Inc | Option | 569372 | 548 | |
| G7134L118 | G7134L118 | Plum Acquisition Corp I | Warrant | 5400 | 180000 | |
| 729273102 | 729273102 | Plumas Bancorp | Equity | 50680 | 1420 | |
| 729640102 | 729640102 | Plymouth Industrial REIT Inc | Equity | 1056733 | 45905 | |
| 731068102 | 731068102 | Polaris Inc | Equity | 4934428 | 40804 | |
| 73278L105 | 73278L105 | Pool Corp | Equity | 14867588 | 39685 | |
| 733174700 | 733174700 | Popular Inc | Equity | 1464887 | 24205 | |
| 736508847 | 736508847 | Portland General Electric Co | Equity | 3057718 | 65294 | |
| 737446104 | 737446104 | Post Holdings Inc | Equity | 4381717 | 50568 | |
| 73757R102 | 73757R102 | Postal Realty Trust Inc | Equity | 93894 | 6383 | |
| 73754Y100 | 73754Y100 | Potbelly Corp | Equity | 156679 | 17845 | |
| 737630103 | 737630103 | PotlatchDeltic Corp | Equity | 2162146 | 40911 | |
| 739128106 | 739128106 | Powell Industries Inc | Equity | 303859 | 5015 | |
| 739276103 | 739276103 | Power Integrations Inc | Equity | 3204485 | 33849 | |
| 74019P108 | 74019P108 | Precision BioSciences Inc | Equity | 2408 | 4578 | |
| 740367404 | 740367404 | Preferred Bank Los Angeles CA | Equity | 281769 | 5124 | |
| 740444104 | 740444104 | Preformed Line Products Co | Equity | 269741 | 1728 | |
| 74051N102 | 74051N102 | Premier Inc | Equity | 1472259 | 53227 | |
| 74112D101 | 74112D101 | Prestige Consumer Healthcare Inc | Equity | 910289 | 15317 | |
| 741511109 | 741511109 | PriceSmart Inc | Equity | 1427284 | 19272 | |
| 74158E104 | 74158E104 | PrimeEnergy Resources Corp | Equity | 23008 | 250 | |
| 74164M108 | 74164M108 | Primerica Inc | Equity | 1035471 | 5236 | |
| 74164F103 | 74164F103 | Primoris Services Corp | Equity | 649133 | 21304 | |
| 74251V102 | 74251V102 | Principal Financial Group Inc | Equity | 17165322 | 226336 | |
| 74275G107 | 74275G107 | Priority Technology Holdings Inc | Equity | 103300 | 28536 | |
| 74275N110 | 74275N110 | Priveterra Acquisition Corp | Warrant | 10414 | 115714 | |
| 74267C106 | 74267C106 | ProAssurance Corp | Equity | 302992 | 20079 | |
| 74347M108 | 74347M108 | ProPetro Holding Corp | Equity | 301279 | 36563 | |
| N71542109 | N71542109 | ProQR Therapeutics NV | Equity | 16082 | 9927 | |
| 74347B235 | 74347B235 | ProShares Short Dow30 | Fund | 129 | 4 | |
| 74348A210 | 74348A210 | ProShares Short Russell2000 | Fund | 62828 | 2752 | |
| 74347W130 | 74347W130 | ProShares Short VIX Short-Term Futures ETF | Fund | 2325906 | 27467 | |
| 74347R305 | 74347R305 | ProShares Ultra Dow30 | Fund | 80726 | 1197 | |
| 74347R107 | 74347R107 | ProShares Ultra S&P500 | Fund | 58 | 1 | |
| 74347X823 | 74347X823 | ProShares UltraPro Dow30 | Fund | 88729 | 1487 | |
| 74347B201 | 74347B201 | ProShares UltraShort 20 Year Treasury | Fund | 826963 | 28128 | |
| 742718109 | 742718109 | Procter & Gamble Co The | Equity | 87942890 | 579563 | |
| 742718109 | 742718109 | Procter & Gamble Co The | Option | 26220672 | 1728 | |
| 743312100 | 743312100 | Progress Software Corp | Equity | 3602432 | 62004 | |
| 743315103 | 743315103 | Progressive Corp The | Equity | 47062168 | 355535 | |
| 743315103 | 743315103 | Progressive Corp The | Option | 2753296 | 208 | |
| 74340W103 | 74340W103 | Prologis Inc | Equity | 73933014 | 602895 | |
| 74340W103 | 74340W103 | Prologis Inc | Option | 6229604 | 508 | |
| 74348T102 | 74348T102 | Prospect Capital Corp | Equity | 130553 | 21057 | |
| 743606105 | 743606105 | Prosperity Bancshares Inc | Equity | 328657 | 5819 | |
| 74366E102 | 74366E102 | Protagonist Therapeutics Inc | Equity | 5587802 | 202310 | |
| G72800108 | G72800108 | Prothena Corp PLC | Equity | 1857694 | 27207 | |
| 743713109 | 743713109 | Proto Labs Inc | Equity | 1678185 | 48003 | |
| 74386T105 | 74386T105 | Provident Financial Services Inc | Equity | 641002 | 39229 | |
| 744320102 | 744320102 | Prudential Financial Inc | Equity | 26897660 | 304893 | |
| 744320102 | 744320102 | Prudential Financial Inc | Option | 57898786 | 6563 | |
| 744573106 | 744573106 | Public Service Enterprise Group Inc | Equity | 13186918 | 210620 | |
| 74460D109 | 74460D109 | Public Storage | Equity | 61733496 | 211503 | |
| 74587B101 | 74587B101 | Pulse Biosciences Inc | Equity | 30191 | 4199 | |
| 745867101 | 745867101 | PulteGroup Inc | Equity | 38517861 | 495853 | |
| 745867101 | 745867101 | PulteGroup Inc | Option | 1553600 | 200 | |
| 74587V107 | 74587V107 | Puma Biotechnology Inc | Equity | 854 | 242 | |
| 746228303 | 746228303 | Pure Cycle Corp | Equity | 59059 | 5369 | |
| 74624M102 | 74624M102 | Pure Storage Inc | Equity | 918144 | 24936 | |
| 74640Y106 | 74640Y106 | Purple Innovation Inc | Equity | 62013 | 22307 | |
| 74736L109 | 74736L109 | Q2 Holdings Inc | Equity | 995196 | 32207 | |
| 74727A104 | 74727A104 | QCR Holdings Inc | Equity | 182378 | 4445 | |
| N72482123 | N72482123 | QIAGEN NV | Equity | 48821886 | 1084208 | |
| 747525103 | 747525103 | QUALCOMM Inc | Equity | 173883871 | 1460718 | |
| 747525103 | 747525103 | QUALCOMM Inc | Option | 88708608 | 7452 | |
| 88557W101 | 88557W101 | Qifu Technology Inc | Equity | 3870357 | 223979 | |
| 74736K101 | 74736K101 | Qorvo Inc | Equity | 35406757 | 347023 | |
| 747301109 | 747301109 | Quad Graphics Inc | Equity | 152893 | 40663 | |
| 747316107 | 747316107 | Quaker Chemical Corp | Equity | 1388662 | 7125 | |
| 74758T303 | 74758T303 | Qualys Inc | Equity | 6373894 | 49345 | |
| 747619104 | 747619104 | Quanex Building Products Corp | Equity | 389083 | 14491 | |
| 74762E102 | 74762E102 | Quanta Services Inc | Equity | 20055973 | 102092 | |
| 74766Q101 | 74766Q101 | Quanterix Corp | Equity | 1137196 | 50430 | |
| 747798106 | 747798106 | Qudian Inc | Equity | 36 | 18 | |
| 74834L100 | 74834L100 | Quest Diagnostics Inc | Equity | 22637610 | 161053 | |
| 74874Q100 | 74874Q100 | QuinStreet Inc | Equity | 225333 | 25519 | |
| 778296103 | 778296103 | Ross Stores Inc | Equity | 30765108 | 274370 | |
| 22053A107 | 22053A107 | Quince Therapeutics Inc | Equity | 89 | 59 | |
| 749119103 | 749119103 | Quotient Technology Inc | Equity | 120069 | 31268 | |
| 74915M100 | 74915M100 | Qurate Retail Inc | Equity | 11010 | 11123 | |
| 74915M209 | 74915M209 | Qurate Retail Inc | Equity | 5810 | 700 | |
| 74930B105 | 74930B105 | RBB Bancorp | Equity | 133907 | 11215 | |
| 75524B104 | 75524B104 | RBC Bearings Inc | Equity | 2893873 | 13307 | |
| 74934Q108 | 74934Q108 | RCI Hospitality Holdings Inc | Equity | 314067 | 4133 | |
| 75524W108 | 75524W108 | RE MAX Holdings Inc | Equity | 376629 | 19555 | |
| 75901B107 | 75901B107 | REGENXBIO Inc | Equity | 711244 | 35580 | |
| 759530108 | 759530108 | RELX PLC | Equity | 12603 | 377 | |
| 749527107 | 749527107 | REV Group Inc | Equity | 154426 | 11646 | |
| 761624105 | 761624105 | REX American Resources Corp | Equity | 262850 | 7551 | |
| 74955L103 | 74955L103 | RGC Resources Inc | Equity | 58187 | 2905 | |
| 74967X103 | 74967X103 | RH | Equity | 5616543 | 17041 | |
| 74967X103 | 74967X103 | RH | Option | 7250980 | 220 | |
| 749607107 | 749607107 | RLI Corp | Equity | 1263030 | 9255 | |
| 74965L101 | 74965L101 | RLJ Lodging Trust | Equity | 867527 | 84472 | |
| 74967R106 | 74967R106 | RMR Group Inc The | Equity | 456078 | 19684 | |
| 749660106 | 749660106 | RPC Inc | Equity | 1536692 | 214922 | |
| 749685103 | 749685103 | RPM International Inc | Equity | 882853 | 9839 | |
| 74971D101 | 74971D101 | RPT Realty | Equity | 424113 | 40585 | |
| G6S41R101 | G6S41R101 | RVL Pharmaceuticals PLC | Equity | 1 | 2 | |
| 750491102 | 750491102 | RadNet Inc | Equity | 436782 | 13390 | |
| 750236101 | 750236101 | Radian Group Inc | Equity | 1557931 | 61627 | |
| 75025X100 | 75025X100 | Radiant Logistics Inc | Equity | 1147097 | 170699 | |
| M81873107 | M81873107 | Radware Ltd | Equity | 1392221 | 71801 | |
| 751212101 | 751212101 | Ralph Lauren Corp | Equity | 6216663 | 50419 | |
| 750917106 | 750917106 | Rambus Inc | Equity | 3816639 | 59477 | |
| 75281A109 | 75281A109 | Range Resources Corp | Equity | 8194956 | 278740 | |
| 75282U104 | 75282U104 | Ranger Energy Services Inc | Equity | 54968 | 5368 | |
| 75321W103 | 75321W103 | Ranpak Holdings Corp | Equity | 185849 | 41117 | |
| 753422AD6 | 753422AD6 | Rapid7 Inc | Bond | 308369 | 300000 | |
| 753422AF1 | 753422AF1 | Rapid7 Inc | Bond | 158000 | 182000 | |
| 753422104 | 753422104 | Rapid7 Inc | Equity | 3018818 | 66670 | |
| 754730109 | 754730109 | Raymond James Financial Inc | Equity | 20886826 | 201280 | |
| 75508B104 | 75508B104 | Rayonier Advanced Materials Inc | Equity | 210687 | 49226 | |
| 754907103 | 754907103 | Rayonier Inc | Equity | 997641 | 31772 | |
| 75574U101 | 75574U101 | Ready Capital Corp | Equity | 768777 | 68154 | |
| 81369Y860 | 81369Y860 | Real Estate Select Sector SPDR Fund | Fund | 9498182 | 252008 | |
| 81369Y860 | 81369Y860 | Real Estate Select Sector SPDR Fund | Option | 3885839 | 1031 | |
| 88339P101 | 88339P101 | RealReal Inc The | Equity | 491468 | 221382 | |
| 756109104 | 756109104 | Realty Income Corp | Equity | 26421022 | 441897 | |
| 75615P103 | 75615P103 | Reata Pharmaceuticals Inc | Equity | 5746975 | 56365 | |
| 75615P103 | 75615P103 | Reata Pharmaceuticals Inc | Option | 2895664 | 284 | |
| 75686R202 | 75686R202 | Red River Bancshares Inc | Equity | 125061 | 2545 | |
| 75689M101 | 75689M101 | Red Robin Gourmet Burgers Inc | Equity | 1376223 | 99510 | |
| 75700L108 | 75700L108 | Red Rock Resorts Inc | Equity | 831982 | 17785 | |
| 75704L104 | 75704L104 | Red Violet Inc | Equity | 104681 | 5089 | |
| 75737FAC2 | 75737FAC2 | Redfin Corp | Bond | 2889700 | 3550000 | |
| 75737F108 | 75737F108 | Redfin Corp | Equity | 4603026 | 370614 | |
| 758075402 | 758075402 | Redwood Trust Inc | Equity | 279891 | 43939 | |
| 758750103 | 758750103 | Regal Rexnord Corp | Equity | 3553243 | 23088 | |
| 758849103 | 758849103 | Regency Centers Corp | Equity | 19187800 | 310633 | |
| 75886F107 | 75886F107 | Regeneron Pharmaceuticals Inc | Equity | 108645404 | 151203 | |
| 75886F107 | 75886F107 | Regeneron Pharmaceuticals Inc | Option | 71351022 | 993 | |
| 75902K106 | 75902K106 | Regional Management Corp | Equity | 88786 | 2911 | |
| 7591EP100 | 7591EP100 | Regions Financial Corp | Equity | 7510649 | 421473 | |
| 759351604 | 759351604 | Reinsurance Group of America Inc | Equity | 464473 | 3349 | |
| 759419104 | 759419104 | Rekor Systems Inc | Equity | 1145 | 643 | |
| 759509102 | 759509102 | Reliance Steel & Aluminum Co | Equity | 5952166 | 21916 | |
| G7496G103 | G7496G103 | RenaissanceRe Holdings Ltd | Equity | 2104878 | 11285 | |
| 75970E107 | 75970E107 | Renasant Corp | Equity | 386358 | 14786 | |
| 759916109 | 759916109 | Repligen Corp | Equity | 14781438 | 104492 | |
| 76029N106 | 76029N106 | Replimune Group Inc | Equity | 708210 | 30500 | |
| 760281204 | 760281204 | Republic Bancorp Inc KY | Equity | 97325 | 2290 | |
| 760416107 | 760416107 | Republic First Bancorp Inc | Equity | 12247 | 13608 | |
| 760759100 | 760759100 | Republic Services Inc | Equity | 58083902 | 379212 | |
| 761152107 | 761152107 | ResMed Inc | Equity | 10002930 | 45780 | |
| 760911107 | 760911107 | Research Frontiers Inc | Equity | 1282 | 801 | |
| 76118Y104 | 76118Y104 | Resideo Technologies Inc | Equity | 1081498 | 61240 | |
| 76122Q105 | 76122Q105 | Resources Connection Inc | Equity | 238321 | 15170 | |
| 76131D103 | 76131D103 | Restaurant Brands International Inc | Equity | 51163 | 660 | |
| 76131N101 | 76131N101 | Retail Opportunity Investments Corp | Equity | 807358 | 59760 | |
| 761330109 | 761330109 | Revance Therapeutics Inc | Equity | 5613986 | 221809 | |
| 76156B107 | 76156B107 | Revolve Group Inc | Equity | 2387233 | 145563 | |
| 714046109 | 714046109 | Revvity Inc | Equity | 11518591 | 96966 | |
| 76169C100 | 76169C100 | Rexford Industrial Realty Inc | Equity | 3043225 | 58277 | |
| 76243J105 | 76243J105 | Rhythm Pharmaceuticals Inc | Equity | 879824 | 53355 | |
| 762544104 | 762544104 | Ribbon Communications Inc | Equity | 191871 | 68771 | |
| 763165107 | 763165107 | Richardson Electronics Ltd United States | Equity | 68624 | 4159 | |
| 766559603 | 766559603 | Rigel Pharmaceuticals Inc | Equity | 59228 | 45913 | |
| 76674Q107 | 76674Q107 | Rimini Street Inc | Equity | 222706 | 46494 | |
| 76680V108 | 76680V108 | Ring Energy Inc | Equity | 72193 | 42218 | |
| 76680RAH0 | 76680RAH0 | RingCentral Inc | Bond | 75700 | 91000 | |
| 76680R206 | 76680R206 | RingCentral Inc | Equity | 934245 | 28544 | |
| 767204100 | 767204100 | Rio Tinto PLC | Equity | 6754974 | 105811 | |
| 767204100 | 767204100 | Rio Tinto PLC | Option | 6064800 | 950 | |
| 767292105 | 767292105 | Riot Platforms Inc | Equity | 5372639 | 454538 | |
| 767292105 | 767292105 | Riot Platforms Inc | Option | 4728000 | 4000 | |
| 767754872 | 767754872 | Rite Aid Corp | Equity | 27988 | 18535 | |
| 64828T201 | 64828T201 | Rithm Capital Corp | Equity | 884884 | 94640 | |
| 64828T201 | 64828T201 | Rithm Capital Corp | Option | 6545 | 7 | |
| 770323103 | 770323103 | Robert Half International Inc | Equity | 7641148 | 101584 | |
| 77313F106 | 77313F106 | Rocket Pharmaceuticals Inc | Equity | 1002124 | 50434 | |
| 773903109 | 773903109 | Rockwell Automation Inc | Equity | 28240125 | 85719 | |
| 774515100 | 774515100 | Rocky Brands Inc | Equity | 53676 | 2556 | |
| 775109200 | 775109200 | Rogers Communications Inc | Equity | 741650 | 16250 | |
| 775133101 | 775133101 | Rogers Corp | Equity | 2628610 | 16233 | |
| 77543R102 | 77543R102 | Roku Inc | Equity | 32577131 | 509336 | |
| 77543R102 | 77543R102 | Roku Inc | Option | 1861236 | 291 | |
| 775711104 | 775711104 | Rollins Inc | Equity | 24896308 | 581282 | |
| 776696106 | 776696106 | Roper Technologies Inc | Equity | 61953003 | 128854 | |
| G7641C114 | G7641C114 | Ross Acquisition Corp II | Warrant | 58419 | 345000 | |
| 780087102 | 780087102 | Royal Bank of Canada | Equity | 156636 | 1640 | |
| 780153BF8 | 780153BF8 | Royal Caribbean Cruises Ltd | Bond | 16148386 | 12611000 | |
| V7780T103 | V7780T103 | Royal Caribbean Cruises Ltd | Equity | 54636746 | 526670 | |
| V7780T103 | V7780T103 | Royal Caribbean Cruises Ltd | Option | 116012442 | 11183 | |
| 780287108 | 780287108 | Royal Gold Inc | Equity | 1970273 | 17170 | |
| 781846209 | 781846209 | Rush Enterprises Inc | Equity | 1307914 | 21533 | |
| 781846308 | 781846308 | Rush Enterprises Inc | Equity | 154836 | 2275 | |
| 783549108 | 783549108 | Ryder System Inc | Equity | 658988 | 7772 | |
| 783754104 | 783754104 | Ryerson Holding Corp | Equity | 1090270 | 25133 | |
| 78377T107 | 78377T107 | Ryman Hospitality Properties Inc | Equity | 4312696 | 46413 | |
| 78409V104 | 78409V104 | S&P Global Inc | Equity | 84166054 | 209948 | |
| 78409V104 | 78409V104 | S&P Global Inc | Option | 6975486 | 174 | |
| 783859101 | 783859101 | S&T Bancorp Inc | Equity | 281525 | 10354 | |
| 803054204 | 803054204 | SAP SE | Equity | 3587158 | 26220 | |
| 78410G104 | 78410G104 | SBA Communications Corp | Equity | 71744553 | 309564 | |
| 78413P101 | 78413P101 | SEACOR Marine Holdings Inc | Equity | 97818 | 8558 | |
| 784117103 | 784117103 | SEI Investments Co | Equity | 3428329 | 57503 | |
| 589381110 | 589381110 | SEP Acquisition Corp | Warrant | 10286 | 288115 | |
| 825704109 | 825704109 | SI-BONE Inc | Equity | 1934871 | 71715 | |
| 826917106 | 826917106 | SIGA Technologies Inc | Equity | 60145 | 11910 | |
| 82981J109 | 82981J109 | SITE Centers Corp | Equity | 1180255 | 89278 | |
| 784305104 | 784305104 | SJW Group | Equity | 1524191 | 21740 | |
| 78442P106 | 78442P106 | SLM Corp | Equity | 2209206 | 135368 | |
| 78454L100 | 78454L100 | SM Energy Co | Equity | 12206934 | 385929 | |
| G8232Y101 | G8232Y101 | SMART Global Holdings Inc | Equity | 3970889 | 136880 | |
| 78469C103 | 78469C103 | SP Plus Corp | Equity | 356566 | 9117 | |
| 78467V608 | 78467V608 | SPDR Blackstone Senior Loan ETF | Fund | 4815 | 115 | |
| 78468R663 | 78468R663 | SPDR Bloomberg 1-3 Month T-Bill ETF | Fund | 19735056 | 214932 | |
| 78464A359 | 78464A359 | SPDR Bloomberg Convertible Securities ETF | Fund | 6631260 | 94800 | |
| 78468R622 | 78468R622 | SPDR Bloomberg High Yield Bond ETF | Fund | 47971650 | 521261 | |
| 78468R200 | 78468R200 | SPDR Bloomberg Investment Grade Floating Rate ETF | Fund | 43058 | 1403 | |
| 78467V848 | 78467V848 | SPDR Doubleline Total Return Tactical ETF | Fund | 162 | 4 | |
| 78467X109 | 78467X109 | SPDR Dow Jones Industrial Average ETF Trust | Fund | 128581676 | 373947 | |
| 78467X109 | 78467X109 | SPDR Dow Jones Industrial Average ETF Trust | Option | 295711000 | 8600 | |
| 78464A607 | 78464A607 | SPDR Dow Jones REIT ETF | Fund | 4557452 | 50392 | |
| 78463X202 | 78463X202 | SPDR EURO STOXX 50 ETF | Fund | 3789028 | 82406 | |
| 78464A490 | 78464A490 | SPDR FTSE International Government Inflation-Protected Bond ETF | Fund | 17330 | 415 | |
| 78463V107 | 78463V107 | SPDR Gold Shares | Fund | 34456917 | 193285 | |
| 78463V107 | 78463V107 | SPDR Gold Shares | Option | 186488247 | 10461 | |
| 78464A292 | 78464A292 | SPDR ICE Preferred Securities ETF | Fund | 3012 | 90 | |
| 78463X848 | 78463X848 | SPDR MSCI ACWI ex-US ETF | Fund | 105 | 4 | |
| 78468R739 | 78468R739 | SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | Fund | 190364 | 4046 | |
| 78464A649 | 78464A649 | SPDR Portfolio Aggregate Bond ETF | Fund | 8499 | 335 | |
| 78463X889 | 78463X889 | SPDR Portfolio Developed World ex-US ETF | Fund | 774452 | 23800 | |
| 78464A805 | 78464A805 | SPDR Portfolio S&P 1500 Composite Stock Market ETF | Fund | 2994 | 55 | |
| 78464A847 | 78464A847 | SPDR Portfolio S&P 400 Mid Cap ETF | Fund | 184 | 4 | |
| 78464A409 | 78464A409 | SPDR Portfolio S&P 500 Growth ETF | Fund | 18303 | 300 | |
| 78468R788 | 78468R788 | SPDR Portfolio S&P 500 High Dividend ETF | Fund | 1416122 | 38191 | |
| 78464A508 | 78464A508 | SPDR Portfolio S&P 500 Value ETF | Fund | 1382702 | 32007 | |
| 78464A474 | 78464A474 | SPDR Portfolio Short Term Corporate Bond ETF | Fund | 7629347 | 259149 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF Trust | Fund | 629784297 | 1420737 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF Trust | Option | 6453491880 | 145585 | |
| 78464A631 | 78464A631 | SPDR S&P Aerospace & Defense ETF | Fund | 502891 | 4138 | |
| 78464A797 | 78464A797 | SPDR S&P Bank ETF | Fund | 1789740 | 49715 | |
| 78464A870 | 78464A870 | SPDR S&P Biotech ETF | Fund | 225899232 | 2715135 | |
| 78464A870 | 78464A870 | SPDR S&P Biotech ETF | Option | 77891840 | 9362 | |
| 78463X541 | 78463X541 | SPDR S&P Global Natural Resources ETF | Fund | 24853 | 461 | |
| 78464A581 | 78464A581 | SPDR S&P Health Care Equipment ETF | Fund | 14533680 | 147700 | |
| 78464A888 | 78464A888 | SPDR S&P Homebuilders ETF | Fund | 73252069 | 912230 | |
| 78464A789 | 78464A789 | SPDR S&P Insurance ETF | Fund | 13372911 | 327126 | |
| 78464A789 | 78464A789 | SPDR S&P Insurance ETF | Option | 4088000 | 1000 | |
| 78464A755 | 78464A755 | SPDR S&P Metals & Mining ETF | Fund | 24181681 | 475830 | |
| 78467Y107 | 78467Y107 | SPDR S&P MidCap 400 ETF Trust | Fund | 151897321 | 317173 | |
| 78467Y107 | 78467Y107 | SPDR S&P MidCap 400 ETF Trust | Option | 177915065 | 3715 | |
| 78464A722 | 78464A722 | SPDR S&P Pharmaceuticals ETF | Fund | 258565 | 6308 | |
| 78464A698 | 78464A698 | SPDR S&P Regional Banking ETF | Fund | 88003145 | 2155355 | |
| 78464A698 | 78464A698 | SPDR S&P Regional Banking ETF | Option | 197588619 | 48393 | |
| 78464A714 | 78464A714 | SPDR S&P Retail ETF | Fund | 132144953 | 2072862 | |
| 78464A862 | 78464A862 | SPDR S&P Semiconductor ETF | Fund | 4205 | 19 | |
| 78463M107 | 78463M107 | SPS Commerce Inc | Equity | 4432937 | 23081 | |
| 78467J100 | 78467J100 | SS&C Technologies Holdings Inc | Equity | 6034427 | 99578 | |
| 784730AB9 | 784730AB9 | SSR Mining Inc | Bond | 771721 | 714000 | |
| 784730103 | 784730103 | SSR Mining Inc | Equity | 765380 | 53976 | |
| 852312305 | 852312305 | STAAR Surgical Co | Equity | 3566139 | 67836 | |
| 85254J102 | 85254J102 | STAG Industrial Inc | Equity | 1946992 | 54264 | |
| G8473T100 | G8473T100 | STERIS PLC | Equity | 17133352 | 76155 | |
| 861012102 | 861012102 | STMicroelectronics NV | Equity | 31549189 | 631110 | |
| 861012102 | 861012102 | STMicroelectronics NV | Option | 15006998 | 3002 | |
| 785688102 | 785688102 | Sabine Royalty Trust | Equity | 497517 | 7545 | |
| 78573L106 | 78573L106 | Sabra Health Care REIT Inc | Equity | 1752235 | 148873 | |
| 78573M104 | 78573M104 | Sabre Corp | Equity | 1238986 | 388397 | |
| Y7388L103 | Y7388L103 | Safe Bulkers Inc | Equity | 181031 | 55531 | |
| 78648T100 | 78648T100 | Safety Insurance Group Inc | Equity | 302013 | 4211 | |
| 78667J108 | 78667J108 | Sage Therapeutics Inc | Equity | 2208623 | 46972 | |
| 78709Y105 | 78709Y105 | Saia Inc | Equity | 3271728 | 9555 | |
| 79466L302 | 79466L302 | Salesforce Inc | Equity | 172792723 | 817915 | |
| 79466L302 | 79466L302 | Salesforce Inc | Option | 108629892 | 5142 | |
| 79546E104 | 79546E104 | Sally Beauty Holdings Inc | Equity | 1240162 | 100418 | |
| 80007P869 | 80007P869 | SandRidge Energy Inc | Equity | 159393 | 10452 | |
| 80013R206 | 80013R206 | Sandstorm Gold Ltd | Equity | 95063 | 18567 | |
| 800363103 | 800363103 | Sandy Spring Bancorp Inc | Equity | 315751 | 13922 | |
| 800677106 | 800677106 | Sangamo Therapeutics Inc | Equity | 131342 | 101032 | |
| 801056102 | 801056102 | Sanmina Corp | Equity | 1573168 | 26102 | |
| 80105N105 | 80105N105 | Sanofi | Equity | 5537524 | 102737 | |
| G7T16G103 | G7T16G103 | Sapiens International Corp NV | Equity | 308374 | 11593 | |
| 80349A208 | 80349A208 | Saratoga Investment Corp | Equity | 87637 | 3247 | |
| 80359A106 | 80359A106 | Sarcos Technology & Robotics Corp | Equity | 1637 | 5092 | |
| 803607AB6 | 803607AB6 | Sarepta Therapeutics Inc | Bond | 4996 | 3000 | |
| 803607100 | 803607100 | Sarepta Therapeutics Inc | Equity | 2339071 | 20425 | |
| 803866300 | 803866300 | Sasol Ltd | Equity | 661538 | 53436 | |
| 804395101 | 804395101 | Saul Centers Inc | Equity | 311508 | 8458 | |
| 805111101 | 805111101 | Savara Inc | Equity | 63510 | 19878 | |
| 806037107 | 806037107 | ScanSource Inc | Equity | 452298 | 15301 | |
| 806857108 | 806857108 | Schlumberger NV | Equity | 30766312 | 626350 | |
| 806857108 | 806857108 | Schlumberger NV | Option | 16327488 | 3324 | |
| 80689H102 | 80689H102 | Schneider National Inc | Equity | 80014 | 2786 | |
| 806882106 | 806882106 | Schnitzer Steel Industries Inc | Equity | 434735 | 14496 | |
| 80706P103 | 80706P103 | Scholar Rock Holding Corp | Equity | 55751 | 7394 | |
| 807066105 | 807066105 | Scholastic Corp | Equity | 412390 | 10604 | |
| 808524755 | 808524755 | Schwab Fundamental International Large Company Index ETF | Fund | 4650 | 144 | |
| 808524805 | 808524805 | Schwab International Equity ETF | Fund | 168411 | 4724 | |
| 808524888 | 808524888 | Schwab International Small-Cap Equity ETF | Fund | 34 | 1 | |
| 808524839 | 808524839 | Schwab U.S. Aggregate Bond ETF | Fund | 23449 | 508 | |
| 808524300 | 808524300 | Schwab U.S. Large-Cap Growth ETF | Fund | 412600 | 5505 | |
| 808524847 | 808524847 | Schwab U.S. REIT ETF | Fund | 631346 | 32327 | |
| 808524102 | 808524102 | Schwab US Broad Market ETF | Fund | 1034 | 20 | |
| 808524201 | 808524201 | Schwab US Large-Cap ETF | Fund | 2072019 | 39565 | |
| 808524870 | 808524870 | Schwab US TIPS ETF | Fund | 3460 | 66 | |
| 808625107 | 808625107 | Science Applications International Corp | Equity | 2234865 | 19869 | |
| 809087109 | 809087109 | Sciplay Corp | Equity | 24954 | 1268 | |
| Y7542C130 | Y7542C130 | Scorpio Tankers Inc | Equity | 13822473 | 292663 | |
| 810186106 | 810186106 | Scotts Miracle-Gro Co The | Equity | 20163737 | 321642 | |
| G79407121 | G79407121 | Screaming Eagle Acquisition Corp | Warrant | 714 | 5100 | |
| 81141RAF7 | 81141RAF7 | Sea Ltd | Bond | 21169532 | 20742000 | |
| 81141RAG5 | 81141RAG5 | Sea Ltd | Bond | 206242 | 257000 | |
| 81141R100 | 81141R100 | Sea Ltd | Equity | 10566008 | 182047 | |
| 81282V100 | 81282V100 | SeaWorld Entertainment Inc | Equity | 7165023 | 127924 | |
| 811543107 | 811543107 | Seaboard Corp | Equity | 156672 | 44 | |
| 811916105 | 811916105 | Seabridge Gold Inc | Equity | 47152 | 3913 | |
| 811707801 | 811707801 | Seacoast Banking Corp of Florida | Equity | 501272 | 22682 | |
| 81211K100 | 81211K100 | Sealed Air Corp | Equity | 15450680 | 386267 | |
| 81374A105 | 81374A105 | SecureWorks Corp | Equity | 346071 | 47866 | |
| 814785309 | 814785309 | Security National Financial Corp | Equity | 37742 | 4255 | |
| 81577F109 | 81577F109 | Seelos Therapeutics Inc | Equity | 85 | 71 | |
| 81619Q105 | 81619Q105 | Select Medical Holdings Corp | Equity | 900810 | 28274 | |
| 81617J301 | 81617J301 | Select Water Solutions Inc | Equity | 1902488 | 234875 | |
| 816212104 | 816212104 | Selecta Biosciences Inc | Equity | 33962 | 30323 | |
| 816300107 | 816300107 | Selective Insurance Group Inc | Equity | 2749543 | 28656 | |
| 816851109 | 816851109 | Sempra Energy | Equity | 43860298 | 301259 | |
| 816851109 | 816851109 | Sempra Energy | Option | 7046556 | 484 | |
| 816850101 | 816850101 | Semtech Corp | Equity | 8477645 | 332979 | |
| 817070501 | 817070501 | Seneca Foods Corp | Equity | 64837 | 1984 | |
| G8060N102 | G8060N102 | Sensata Technologies Holding PLC | Equity | 1223188 | 27188 | |
| 81727U105 | 81727U105 | Senseonics Holdings Inc | Equity | 147968 | 193904 | |
| 81725T100 | 81725T100 | Sensient Technologies Corp | Equity | 3387068 | 47618 | |
| 530715AG6 | 530715AG6 | SentinelOne Inc | Bond | 3171932 | 14466000 | |
| 530715AL5 | 530715AL5 | SentinelOne Inc | Bond | 1569558 | 7073000 | |
| 81750R102 | 81750R102 | Seres Therapeutics Inc | Equity | 740836 | 154663 | |
| 81752R100 | 81752R100 | Seritage Growth Properties | Equity | 8073 | 905 | |
| 817565104 | 817565104 | Service Corp International US | Equity | 4099463 | 63469 | |
| 81762P102 | 81762P102 | ServiceNow Inc | Equity | 92007976 | 163724 | |
| 81762P102 | 81762P102 | ServiceNow Inc | Option | 6181670 | 110 | |
| 81768T108 | 81768T108 | ServisFirst Bancshares Inc | Equity | 780385 | 19071 | |
| 819047101 | 819047101 | Shake Shack Inc | Equity | 1428494 | 18380 | |
| 819047101 | 819047101 | Shake Shack Inc | Option | 9816036 | 1263 | |
| 82312B106 | 82312B106 | Shenandoah Telecommunications Co | Equity | 351275 | 18079 | |
| 824348106 | 824348106 | Sherwin-Williams Co The | Equity | 68891819 | 259460 | |
| 82452JAD1 | 82452JAD1 | Shift4 Payments Inc | Bond | 3599442 | 4081000 | |
| 824596100 | 824596100 | Shinhan Financial Group Co Ltd | Equity | 10007 | 384 | |
| 82489T104 | 82489T104 | Shockwave Medical Inc | Equity | 2864375 | 10036 | |
| 824889109 | 824889109 | Shoe Carnival Inc | Equity | 592001 | 25213 | |
| 82509LAA5 | 82509LAA5 | Shopify Inc | Bond | 16493730 | 18205000 | |
| 82509L107 | 82509L107 | Shopify Inc | Equity | 19936400 | 308613 | |
| 82509L107 | 82509L107 | Shopify Inc | Option | 6989720 | 1082 | |
| 825107105 | 825107105 | Shore Bancshares Inc | Equity | 129495 | 11202 | |
| 825690100 | 825690100 | Shutterstock Inc | Equity | 6123221 | 125811 | |
| 826176109 | 826176109 | Siebert Financial Corp | Equity | 811 | 327 | |
| 82620P102 | 82620P102 | Sierra Bancorp | Equity | 136846 | 8064 | |
| G81276100 | G81276100 | Signet Jewelers Ltd | Equity | 4057997 | 62182 | |
| 827048109 | 827048109 | Silgan Holdings Inc | Equity | 606006 | 12924 | |
| M84116108 | M84116108 | Silicom Ltd | Equity | 127794 | 3467 | |
| 826919102 | 826919102 | Silicon Laboratories Inc | Equity | 12712267 | 80590 | |
| 82706C108 | 82706C108 | Silicon Motion Technology Corp | Equity | 279032 | 3883 | |
| 82710M100 | 82710M100 | Silk Road Medical Inc | Equity | 2456894 | 75620 | |
| 82836G102 | 82836G102 | SilverBow Resources Inc | Equity | 79993 | 2747 | |
| 82835P103 | 82835P103 | Silvercorp Metals Inc | Equity | 6322 | 2242 | |
| 828359109 | 828359109 | Silvercrest Asset Management Group Inc | Equity | 53845 | 2659 | |
| 828730200 | 828730200 | Simmons First National Corp | Equity | 696400 | 40371 | |
| 828806109 | 828806109 | Simon Property Group Inc | Equity | 28071918 | 243089 | |
| 828806109 | 828806109 | Simon Property Group Inc | Option | 5612328 | 486 | |
| 82900L102 | 82900L102 | Simply Good Foods Co The | Equity | 2755117 | 75297 | |
| 829073105 | 829073105 | Simpson Manufacturing Co Inc | Equity | 4077994 | 29444 | |
| 829214105 | 829214105 | Simulations Plus Inc | Equity | 325668 | 7516 | |
| 698354AD9 | 698354AD9 | Sirius XM Holdings Inc | Bond | 129674 | 129000 | |
| 82968B103 | 82968B103 | Sirius XM Holdings Inc | Equity | 11495654 | 2537672 | |
| 82968B103 | 82968B103 | Sirius XM Holdings Inc | Option | 2944500 | 6500 | |
| 82982L103 | 82982L103 | SiteOne Landscape Supply Inc | Equity | 366686 | 2191 | |
| 83001A102 | 83001A102 | Six Flags Entertainment Corp | Equity | 19386744 | 746218 | |
| 830566105 | 830566105 | Skechers USA Inc | Equity | 489633 | 9298 | |
| 830879102 | 830879102 | SkyWest Inc | Equity | 847139 | 20804 | |
| 830830105 | 830830105 | Skyline Champion Corp | Equity | 3155737 | 48216 | |
| 83088M102 | 83088M102 | Skyworks Solutions Inc | Equity | 41105838 | 371360 | |
| 83088M102 | 83088M102 | Skyworks Solutions Inc | Option | 7759369 | 701 | |
| 83125X103 | 83125X103 | Sleep Number Corp | Equity | 722484 | 26484 | |
| 83191H107 | 83191H107 | Smart Sand Inc | Equity | 535 | 326 | |
| 83190L208 | 83190L208 | SmartFinancial Inc | Equity | 92687 | 4309 | |
| 83200N103 | 83200N103 | Smartsheet Inc | Equity | 730651 | 19097 | |
| 83175M205 | 83175M205 | Smith & Nephew PLC | Equity | 379970 | 11782 | |
| 83304AAB2 | 83304AAB2 | Snap Inc | Bond | 659410 | 714000 | |
| 83304AAD8 | 83304AAD8 | Snap Inc | Bond | 224526 | 233000 | |
| 83304AAF3 | 83304AAF3 | Snap Inc | Bond | 18915140 | 25561000 | |
| 83304AAH9 | 83304AAH9 | Snap Inc | Bond | 3657277 | 5162000 | |
| 83304A106 | 83304A106 | Snap Inc | Equity | 47502542 | 4012039 | |
| 83304A106 | 83304A106 | Snap Inc | Option | 6038400 | 5100 | |
| 833034101 | 833034101 | Snap-on Inc | Equity | 10175701 | 35309 | |
| 83356Q108 | 83356Q108 | So-Young International Inc | Equity | 15612 | 8485 | |
| 833635105 | 833635105 | Sociedad Quimica y Minera de Chile SA | Equity | 4285379 | 59011 | |
| 75629F109 | 75629F109 | Societal CDMO Inc | Equity | 283 | 257 | |
| 83368E200 | 83368E200 | Socket Mobile Inc | Equity | 7596 | 5203 | |
| 83410S108 | 83410S108 | Sohu.com Ltd | Equity | 23506 | 2133 | |
| M8694L103 | M8694L103 | Sol-Gel Technologies Ltd | Equity | 16346 | 5467 | |
| 83417MAD6 | 83417MAD6 | SolarEdge Technologies Inc | Bond | 579954 | 489000 | |
| 83417M104 | 83417M104 | SolarEdge Technologies Inc | Equity | 52019472 | 193345 | |
| 83417M104 | 83417M104 | SolarEdge Technologies Inc | Option | 457385 | 17 | |
| 83418M103 | 83418M103 | Solaris Oilfield Infrastructure Inc | Equity | 70680 | 8485 | |
| 83545G102 | 83545G102 | Sonic Automotive Inc | Equity | 1077771 | 22609 | |
| 835495102 | 835495102 | Sonoco Products Co | Equity | 746190 | 12643 | |
| 83570H108 | 83570H108 | Sonos Inc | Equity | 3382662 | 207144 | |
| 835699307 | 835699307 | Sony Group Corp | Equity | 1788104 | 19859 | |
| 835699307 | 835699307 | Sony Group Corp | Option | 1098488 | 122 | |
| 82536T107 | 82536T107 | SoundThinking Inc | Equity | 92293 | 4222 | |
| 83946P107 | 83946P107 | South Plains Financial Inc | Equity | 75454 | 3352 | |
| 840441109 | 840441109 | SouthState Corp | Equity | 1658752 | 25209 | |
| 842587107 | 842587107 | Southern Co The | Equity | 48471236 | 689982 | |
| 842587107 | 842587107 | Southern Co The | Option | 1587650 | 226 | |
| 84265V105 | 84265V105 | Southern Copper Corp | Equity | 9186164 | 128048 | |
| 842873101 | 842873101 | Southern First Bancshares Inc | Equity | 52198 | 2109 | |
| 843380106 | 843380106 | Southern Missouri Bancorp Inc | Equity | 88397 | 2299 | |
| 84470P109 | 84470P109 | Southside Bancshares Inc | Equity | 208391 | 7966 | |
| 844741BG2 | 844741BG2 | Southwest Airlines Co | Bond | 2351303 | 2036000 | |
| 844741108 | 844741108 | Southwest Airlines Co | Equity | 17648283 | 487387 | |
| 844895102 | 844895102 | Southwest Gas Holdings Inc | Equity | 1952146 | 30670 | |
| 845467109 | 845467109 | Southwestern Energy Co | Equity | 2584631 | 430055 | |
| 847215100 | 847215100 | SpartanNash Co | Equity | 893715 | 39703 | |
| 84790A105 | 84790A105 | Spectrum Brands Holdings Inc | Equity | 1862195 | 23859 | |
| 84763A108 | 84763A108 | Spectrum Pharmaceuticals Inc | Equity | 177 | 184 | |
| 84857L101 | 84857L101 | Spire Inc | Equity | 2737119 | 43145 | |
| 848574109 | 848574109 | Spirit AeroSystems Holdings Inc | Equity | 7823066 | 268005 | |
| 848577AB8 | 848577AB8 | Spirit Airlines Inc | Bond | 236744 | 293000 | |
| 848577102 | 848577102 | Spirit Airlines Inc | Equity | 657142 | 38295 | |
| 84860W300 | 84860W300 | Spirit Realty Capital Inc | Equity | 2110177 | 53585 | |
| 848637AD6 | 848637AD6 | Splunk Inc | Bond | 8355338 | 8322000 | |
| 848637AF1 | 848637AF1 | Splunk Inc | Bond | 4074450 | 4724000 | |
| 848637104 | 848637104 | Splunk Inc | Equity | 10390561 | 97941 | |
| 848637104 | 848637104 | Splunk Inc | Option | 4328472 | 408 | |
| 84863T106 | 84863T106 | Spok Holdings Inc | Equity | 81999 | 6170 | |
| 84920Y106 | 84920Y106 | Sportsman's Warehouse Holdings Inc | Equity | 56886 | 9980 | |
| 84921RAB6 | 84921RAB6 | Spotify Technology SA | Bond | 21248544 | 25013000 | |
| L8681T102 | L8681T102 | Spotify Technology SA | Equity | 22194111 | 138238 | |
| 85205U115 | 85205U115 | Springwater Special Situations Corp | Warrant | 2526 | 132582 | |
| 85208T107 | 85208T107 | Sprinklr Inc | Equity | 4288863 | 310113 | |
| 85208M102 | 85208M102 | Sprouts Farmers Market Inc | Equity | 3296224 | 89742 | |
| 790148100 | 790148100 | St Joe Co The | Equity | 790746 | 16358 | |
| 34385P108 | 34385P108 | Standard BioTools Inc | Equity | 2 | 1 | |
| 853666105 | 853666105 | Standard Motor Products Inc | Equity | 494213 | 13172 | |
| 854231107 | 854231107 | Standex International Corp | Equity | 762806 | 5392 | |
| 854502101 | 854502101 | Stanley Black & Decker Inc | Equity | 13240192 | 141289 | |
| 854502101 | 854502101 | Stanley Black & Decker Inc | Option | 1021439 | 109 | |
| 85472N109 | 85472N109 | Stantec Inc | Equity | 716116 | 10980 | |
| Y8162K204 | Y8162K204 | Star Bulk Carriers Corp | Equity | 78747 | 4449 | |
| 85512C105 | 85512C105 | Star Group LP | Equity | 444455 | 32537 | |
| 855244109 | 855244109 | Starbucks Corp | Equity | 102381581 | 1033531 | |
| 855244109 | 855244109 | Starbucks Corp | Option | 39346632 | 3972 | |
| 85571B105 | 85571B105 | Starwood Property Trust Inc | Equity | 761120 | 39233 | |
| 857477103 | 857477103 | State Street Corp | Equity | 23817821 | 325469 | |
| 857477103 | 857477103 | State Street Corp | Option | 8803554 | 1203 | |
| 858119100 | 858119100 | Steel Dynamics Inc | Equity | 20212724 | 185557 | |
| 85814R107 | 85814R107 | Steel Partners Holdings LP | Equity | 7885 | 166 | |
| 858155203 | 858155203 | Steelcase Inc | Equity | 953133 | 123623 | |
| 858568108 | 858568108 | Stellus Capital Investment Corp | Equity | 40803 | 2900 | |
| 858586100 | 858586100 | Stepan Co | Equity | 786554 | 8231 | |
| 858912108 | 858912108 | Stericycle Inc | Equity | 1599765 | 34448 | |
| 85917W102 | 85917W102 | Sterling Bancorp Inc MI | Equity | 35134 | 6423 | |
| 859241101 | 859241101 | Sterling Infrastructure Inc | Equity | 2230103 | 39966 | |
| 556269108 | 556269108 | Steven Madden Ltd | Equity | 1631983 | 49923 | |
| 860372101 | 860372101 | Stewart Information Services Corp | Equity | 478376 | 11628 | |
| 860630102 | 860630102 | Stifel Financial Corp | Equity | 1206169 | 20214 | |
| 860897107 | 860897107 | Stitch Fix Inc | Equity | 228174 | 59266 | |
| 861025104 | 861025104 | Stock Yards Bancorp Inc | Equity | 382152 | 8423 | |
| 86150R107 | 86150R107 | Stoke Therapeutics Inc | Equity | 77652 | 7305 | |
| G85158106 | G85158106 | StoneCo Ltd | Equity | 5847214 | 458965 | |
| 86183P102 | 86183P102 | Stoneridge Inc | Equity | 193590 | 10270 | |
| M85548101 | M85548101 | Stratasys Ltd | Equity | 5985 | 337 | |
| 86272C103 | 86272C103 | Strategic Education Inc | Equity | 2370126 | 34937 | |
| 86309R115 | 86309R115 | Stratim Cloud Acquisition Corp | Warrant | 500 | 250000 | |
| 863167201 | 863167201 | Stratus Properties Inc | Equity | 51555 | 1964 | |
| 863667101 | 863667101 | Stryker Corp | Equity | 68042392 | 223024 | |
| 863667101 | 863667101 | Stryker Corp | Option | 32370049 | 1061 | |
| 864159108 | 864159108 | Sturm Ruger & Co Inc | Equity | 724758 | 13685 | |
| 864482104 | 864482104 | Suburban Propane Partners LP | Equity | 3572764 | 241403 | |
| 86562M209 | 86562M209 | Sumitomo Mitsui Financial Group Inc | Equity | 500976 | 58253 | |
| 86606G101 | 86606G101 | Summit Financial Group Inc | Equity | 83962 | 4064 | |
| 866082100 | 866082100 | Summit Hotel Properties Inc | Equity | 222089 | 34115 | |
| 86614U100 | 86614U100 | Summit Materials Inc | Equity | 1957640 | 51721 | |
| 866674104 | 866674104 | Sun Communities Inc | Equity | 10026242 | 76853 | |
| 86722A103 | 86722A103 | SunCoke Energy Inc | Equity | 655972 | 83351 | |
| 8676EP108 | 8676EP108 | SunOpta Inc | Equity | 524235 | 78361 | |
| 867652406 | 867652406 | SunPower Corp | Equity | 3958828 | 403962 | |
| 867224107 | 867224107 | Suncor Energy Inc | Equity | 13007320 | 443633 | |
| 86765K109 | 86765K109 | Sunoco LP | Equity | 2658859 | 61039 | |
| 86771W105 | 86771W105 | Sunrun Inc | Equity | 4256342 | 238317 | |
| 867892101 | 867892101 | Sunstone Hotel Investors Inc | Equity | 978867 | 96726 | |
| 868358102 | 868358102 | Superior Group of Cos Inc | Equity | 3390 | 363 | |
| 868459108 | 868459108 | Supernus Pharmaceuticals Inc | Equity | 406712 | 13530 | |
| 86877M209 | 86877M209 | Surface Oncology Inc | Equity | 1 | 1 | |
| 86881A100 | 86881A100 | Surgery Partners Inc | Equity | 830515 | 18460 | |
| 868873100 | 868873100 | Surmodics Inc | Equity | 112747 | 3601 | |
| 869367102 | 869367102 | Sutro Biopharma Inc | Equity | 123778 | 26619 | |
| 86959K105 | 86959K105 | Suzano SA | Equity | 8842 | 959 | |
| 87157D109 | 87157D109 | Synaptics Inc | Equity | 8155412 | 95519 | |
| 87157B103 | 87157B103 | Synchronoss Technologies Inc | Equity | 369 | 397 | |
| 87165B103 | 87165B103 | Synchrony Financial | Equity | 18825804 | 555006 | |
| 87164F105 | 87164F105 | Syndax Pharmaceuticals Inc | Equity | 1468302 | 70153 | |
| 87166B102 | 87166B102 | Syneos Health Inc | Equity | 289965 | 6881 | |
| 87166L100 | 87166L100 | Synlogic Inc | Equity | 156 | 363 | |
| 871607107 | 871607107 | Synopsys Inc | Equity | 81851855 | 187988 | |
| 87161C501 | 87161C501 | Synovus Financial Corp | Equity | 451360 | 14921 | |
| 871829107 | 871829107 | Sysco Corp | Equity | 31210894 | 420632 | |
| 871829107 | 871829107 | Sysco Corp | Option | 3917760 | 528 | |
| 74144T108 | 74144T108 | T Rowe Price Group Inc | Equity | 25133031 | 224362 | |
| 872590104 | 872590104 | T-Mobile US Inc | Equity | 107301917 | 772512 | |
| 872590104 | 872590104 | T-Mobile US Inc | Option | 109981020 | 7918 | |
| 874080104 | 874080104 | TAL Education Group | Equity | 5037273 | 845180 | |
| 87807B107 | 87807B107 | TC Energy Corp | Equity | 3031 | 75 | |
| 87162W100 | 87162W100 | TD SYNNEX Corp | Equity | 3824954 | 40691 | |
| H84989104 | H84989104 | TE Connectivity Ltd | Equity | 7616995 | 54345 | |
| H84989104 | H84989104 | TE Connectivity Ltd | Option | 8395584 | 599 | |
| 87901J105 | 87901J105 | TEGNA Inc | Equity | 1551310 | 95524 | |
| 87971M103 | 87971M103 | TELUS Corp | Equity | 1521422 | 78182 | |
| 872386107 | 872386107 | TESSCO Technologies Inc | Equity | 1128 | 126 | |
| 88162F105 | 88162F105 | TETRA Technologies Inc | Equity | 235762 | 69752 | |
| 87240R107 | 87240R107 | TFS Financial Corp | Equity | 511008 | 40653 | |
| 88322Q108 | 88322Q108 | TG Therapeutics Inc | Equity | 14128719 | 568789 | |
| 872540109 | 872540109 | TJX Cos Inc The | Equity | 71028922 | 837704 | |
| 872540109 | 872540109 | TJX Cos Inc The | Option | 1271850 | 150 | |
| G89479102 | G89479102 | TORM PLC | Equity | 313573 | 12979 | |
| 87266M107 | 87266M107 | TPG RE Finance Trust Inc | Equity | 353198 | 47665 | |
| 87266J104 | 87266J104 | TPI Composites Inc | Equity | 488593 | 47116 | |
| 89854H102 | 89854H102 | TTEC Holdings Inc | Equity | 2115406 | 62512 | |
| 87305R109 | 87305R109 | TTM Technologies Inc | Equity | 2149204 | 154619 | |
| 873379101 | 873379101 | Tabula Rasa HealthCare Inc | Equity | 1493 | 181 | |
| 87357P100 | 87357P100 | Tactile Systems Technology Inc | Equity | 549233 | 22031 | |
| 879382208 | 879382208 | Telefonica SA | Equity | 56452 | 14008 | |
| 874039100 | 874039100 | Taiwan Semiconductor Manufacturing Co Ltd | Equity | 93928969 | 930727 | |
| 874039100 | 874039100 | Taiwan Semiconductor Manufacturing Co Ltd | Option | 27753000 | 2750 | |
| 874054109 | 874054109 | Take-Two Interactive Software Inc | Equity | 23100882 | 156978 | |
| 874054109 | 874054109 | Take-Two Interactive Software Inc | Option | 43294472 | 2942 | |
| 874060205 | 874060205 | Takeda Pharmaceutical Co Ltd | Equity | 43690 | 2781 | |
| 87484T108 | 87484T108 | Talos Energy Inc | Equity | 82790 | 5969 | |
| 875372203 | 875372203 | Tandem Diabetes Care Inc | Equity | 664224 | 27067 | |
| 875372203 | 875372203 | Tandem Diabetes Care Inc | Option | 922704 | 376 | |
| 875465106 | 875465106 | Tanger Factory Outlet Centers Inc | Equity | 1266818 | 57400 | |
| 876030107 | 876030107 | Tapestry Inc | Equity | 6407160 | 149700 | |
| 87612G101 | 87612G101 | Targa Resources Corp | Equity | 15455606 | 203096 | |
| 87612E106 | 87612E106 | Target Corp | Equity | 70322353 | 533149 | |
| 87612E106 | 87612E106 | Target Corp | Option | 46376040 | 3516 | |
| 87615L107 | 87615L107 | Target Hospitality Corp | Equity | 269205 | 20060 | |
| M8737E108 | M8737E108 | Taro Pharmaceutical Industries Ltd | Equity | 80905 | 2133 | |
| 87724P106 | 87724P106 | Taylor Morrison Home Corp | Equity | 6158822 | 126283 | |
| 87874R100 | 87874R100 | TechTarget Inc | Equity | 725142 | 23294 | |
| G87110105 | G87110105 | TechnipFMC PLC | Equity | 15396220 | 926367 | |
| 25459W102 | 25459W102 | Technology ETF | Fund | 534798 | 9900 | |
| 81369Y803 | 81369Y803 | Technology Select Sector SPDR Fund | Fund | 514360116 | 2958473 | |
| 81369Y803 | 81369Y803 | Technology Select Sector SPDR Fund | Option | 55652586 | 3201 | |
| 878742204 | 878742204 | Teck Resources Ltd | Equity | 1011326 | 24022 | |
| 878742204 | 878742204 | Teck Resources Ltd | Option | 900940 | 214 | |
| G87264100 | G87264100 | Tecnoglass Inc | Equity | 9097119 | 176096 | |
| Y8564W103 | Y8564W103 | Teekay Corp | Equity | 359102 | 59454 | |
| 879080109 | 879080109 | Tejon Ranch Co | Equity | 131278 | 7628 | |
| 539183AA1 | 539183AA1 | Teladoc Health Inc | Bond | 85897 | 95000 | |
| 87918AAF2 | 87918AAF2 | Teladoc Health Inc | Bond | 17490 | 22000 | |
| 87918A105 | 87918A105 | Teladoc Health Inc | Equity | 4967531 | 196190 | |
| 87918A105 | 87918A105 | Teladoc Health Inc | Option | 1266000 | 500 | |
| 879273209 | 879273209 | Telecom Argentina SA | Equity | 3940 | 647 | |
| 879360105 | 879360105 | Teledyne Technologies Inc | Equity | 15014148 | 36521 | |
| 879369106 | 879369106 | Teleflex Inc | Equity | 5271897 | 21782 | |
| 294821608 | 294821608 | Telefonaktiebolaget LM Ericsson | Equity | 714135 | 131034 | |
| 879433829 | 879433829 | Telephone and Data Systems Inc | Equity | 1376624 | 167269 | |
| 715684106 | 715684106 | Telkom Indonesia Persero Tbk PT | Equity | 275234 | 10320 | |
| 87968A104 | 87968A104 | Tellurian Inc | Equity | 28624 | 20301 | |
| 88023U101 | 88023U101 | Tempur Sealy International Inc | Equity | 4469248 | 111536 | |
| 88025T102 | 88025T102 | Tenable Holdings Inc | Equity | 3913142 | 89854 | |
| 88031M109 | 88031M109 | Tenaris SA | Equity | 3486899 | 116424 | |
| 88034P109 | 88034P109 | Tencent Music Entertainment Group | Equity | 11841889 | 1604592 | |
| 88033G407 | 88033G407 | Tenet Healthcare Corp | Equity | 888019 | 10912 | |
| 880345103 | 880345103 | Tennant Co | Equity | 1550904 | 19121 | |
| 88076W103 | 88076W103 | Teradata Corp | Equity | 10691507 | 200178 | |
| 880770102 | 880770102 | Teradyne Inc | Equity | 48373108 | 434502 | |
| 880779103 | 880779103 | Terex Corp | Equity | 1744703 | 29161 | |
| 880890108 | 880890108 | Ternium SA | Equity | 128268 | 3235 | |
| 88146M101 | 88146M101 | Terreno Realty Corp | Equity | 2446491 | 40707 | |
| 88160R101 | 88160R101 | Tesla Inc | Equity | 866774656 | 3311207 | |
| 88160R101 | 88160R101 | Tesla Inc | Option | 970407567 | 37071 | |
| 88162G103 | 88162G103 | Tetra Tech Inc | Equity | 2679769 | 16366 | |
| 88166A508 | 88166A508 | Teucrium Wheat Fund | Fund | 236026 | 36650 | |
| 881624209 | 881624209 | Teva Pharmaceutical Industries Ltd | Equity | 10165568 | 1350009 | |
| 881624209 | 881624209 | Teva Pharmaceutical Industries Ltd | Option | 222888 | 296 | |
| 88224Q107 | 88224Q107 | Texas Capital Bancshares Inc | Equity | 778577 | 15118 | |
| 882508104 | 882508104 | Texas Instruments Inc | Equity | 305332102 | 1696101 | |
| 882508104 | 882508104 | Texas Instruments Inc | Option | 15571730 | 865 | |
| 882681109 | 882681109 | Texas Roadhouse Inc | Equity | 3245004 | 28901 | |
| G8766E109 | G8766E109 | Textainer Group Holdings Ltd | Equity | 699034 | 17751 | |
| 883203101 | 883203101 | Textron Inc | Equity | 8786625 | 129922 | |
| G8807B106 | G8807B106 | Theravance Biopharma Inc | Equity | 168519 | 16282 | |
| 883556102 | 883556102 | Thermo Fisher Scientific Inc | Equity | 403665453 | 773676 | |
| 883556102 | 883556102 | Thermo Fisher Scientific Inc | Option | 15495975 | 297 | |
| 88362T103 | 88362T103 | Thermon Group Holdings Inc | Equity | 1058866 | 39807 | |
| 885160101 | 885160101 | Thor Industries Inc | Equity | 2985458 | 28845 | |
| 88642R109 | 88642R109 | Tidewater Inc | Equity | 1662812 | 29993 | |
| 88642R117 | 88642R117 | Tidewater Inc | Warrant | 45 | 39 | |
| 88642R125 | 88642R125 | Tidewater Inc | Warrant | 8 | 42 | |
| 88677Q109 | 88677Q109 | Tile Shop Holdings Inc | Equity | 142577 | 25736 | |
| 886885102 | 886885102 | Tilly's Inc | Equity | 54881 | 7829 | |
| 88688T100 | 88688T100 | Tilray Brands Inc | Equity | 2190516 | 1404177 | |
| 88688T100 | 88688T100 | Tilray Brands Inc | Option | 2184000 | 14000 | |
| 887098101 | 887098101 | Timberland Bancorp Inc WA | Equity | 67864 | 2653 | |
| 887389104 | 887389104 | Timken Co The | Equity | 292164 | 3192 | |
| 887399103 | 887399103 | TimkenSteel Corp | Equity | 346306 | 16055 | |
| 55328R109 | 55328R109 | Tingo Group Inc | Equity | 51281 | 42381 | |
| 88822Q103 | 88822Q103 | Tiptree Inc | Equity | 141349 | 9417 | |
| 88830M102 | 88830M102 | Titan International Inc | Equity | 356098 | 31019 | |
| 88830R101 | 88830R101 | Titan Machinery Inc | Equity | 229304 | 7773 | |
| 889478103 | 889478103 | Toll Brothers Inc | Equity | 21360681 | 270149 | |
| 890110109 | 890110109 | Tompkins Financial Corp | Equity | 288359 | 5177 | |
| 890516107 | 890516107 | Tootsie Roll Industries Inc | Equity | 15474 | 437 | |
| 89055F103 | 89055F103 | TopBuild Corp | Equity | 4729304 | 17778 | |
| 131193104 | 131193104 | Topgolf Callaway Brands Corp | Equity | 2338965 | 117832 | |
| 891092108 | 891092108 | Toro Co The | Equity | 5375659 | 52884 | |
| 89151E109 | 89151E109 | TotalEnergies SE | Equity | 28531858 | 495001 | |
| 89214P109 | 89214P109 | Towne Bank Portsmouth VA | Equity | 425966 | 18329 | |
| 892231101 | 892231101 | Townsquare Media Inc | Equity | 62551 | 5252 | |
| 892331307 | 892331307 | Toyota Motor Corp | Equity | 108024 | 672 | |
| 892356106 | 892356106 | Tractor Supply Co | Equity | 14564520 | 65873 | |
| 892356106 | 892356106 | Tractor Supply Co | Option | 1636140 | 74 | |
| 88339J105 | 88339J105 | Trade Desk Inc The | Equity | 21506465 | 278509 | |
| 88339J105 | 88339J105 | Trade Desk Inc The | Option | 3088800 | 400 | |
| 892672106 | 892672106 | Tradeweb Markets Inc | Equity | 2259087 | 32989 | |
| 89346D107 | 89346D107 | TransAlta Corp | Equity | 124890 | 13343 | |
| 893641100 | 893641100 | TransDigm Group Inc | Equity | 28955907 | 32383 | |
| 89377M109 | 89377M109 | TransMedics Group Inc | Equity | 8325693 | 99139 | |
| 89400J107 | 89400J107 | TransUnion | Equity | 4825128 | 61600 | |
| 893529107 | 893529107 | Transcat Inc | Equity | 448389 | 5256 | |
| 913259107 | 913259107 | Unitil Corp | Equity | 336613 | 6638 | |
| 893617209 | 893617209 | Transcontinental Realty Investors Inc | Equity | 26740 | 730 | |
| H8817H100 | H8817H100 | Transocean Ltd | Equity | 1025949 | 146355 | |
| 893870204 | 893870204 | Transportadora de Gas del Sur SA | Equity | 124475 | 9033 | |
| 89417E109 | 89417E109 | Travelers Cos Inc The | Equity | 31861921 | 183473 | |
| 89417E109 | 89417E109 | Travelers Cos Inc The | Option | 5036140 | 290 | |
| 894650100 | 894650100 | Tredegar Corp | Equity | 333807 | 50046 | |
| 89469A104 | 89469A104 | TreeHouse Foods Inc | Equity | 2031674 | 40327 | |
| 89532M101 | 89532M101 | Trevi Therapeutics Inc | Equity | 25929 | 10849 | |
| 89531P105 | 89531P105 | Trex Co Inc | Equity | 4151849 | 63329 | |
| 87265H109 | 87265H109 | Tri Pointe Homes Inc | Equity | 2715288 | 82632 | |
| 896095106 | 896095106 | TriCo Bancshares | Equity | 310619 | 9356 | |
| 896215209 | 896215209 | TriMas Corp | Equity | 296205 | 10775 | |
| 896288107 | 896288107 | TriNet Group Inc | Equity | 1663305 | 17514 | |
| 896239100 | 896239100 | Trimble Inc | Equity | 8893761 | 167997 | |
| 896522109 | 896522109 | Trinity Industries Inc | Equity | 666943 | 25941 | |
| 89656D101 | 89656D101 | Trinity Place Holdings Inc | Equity | 6 | 11 | |
| 896945AD4 | 896945AD4 | TripAdvisor Inc | Bond | 2071174 | 2476000 | |
| 896945201 | 896945201 | TripAdvisor Inc | Equity | 15637203 | 948284 | |
| 896945201 | 896945201 | TripAdvisor Inc | Option | 6630629 | 4021 | |
| 89677Y100 | 89677Y100 | TriplePoint Venture Growth BDC Corp | Equity | 24 | 2 | |
| G9078F107 | G9078F107 | Triton International Ltd | Equity | 1729560 | 20773 | |
| 89679E300 | 89679E300 | Triumph Financial Inc | Equity | 680307 | 11204 | |
| 896818101 | 896818101 | Triumph Group Inc | Equity | 1449108 | 117147 | |
| 89686D105 | 89686D105 | Trivago NV | Equity | 152746 | 115717 | |
| G9087Q102 | G9087Q102 | Tronox Holdings PLC | Equity | 608656 | 47888 | |
| 89785X101 | 89785X101 | TrueBlue Inc | Equity | 203151 | 11471 | |
| 89785L107 | 89785L107 | TrueCar Inc | Equity | 69344 | 30683 | |
| 898202106 | 898202106 | Trupanion Inc | Equity | 3147403 | 159929 | |
| 898402102 | 898402102 | Trustmark Corp | Equity | 386517 | 18301 | |
| 898697206 | 898697206 | Tucows Inc | Equity | 74704 | 2693 | |
| 899896104 | 899896104 | Tupperware Brands Corp | Equity | 72776 | 90970 | |
| 900111204 | 900111204 | Turkcell Iletisim Hizmetleri AS | Equity | 496851 | 139174 | |
| 90041L105 | 90041L105 | Turning Point Brands Inc | Equity | 497967 | 20740 | |
| 900450206 | 900450206 | Turtle Beach Corp | Equity | 175030 | 15024 | |
| 901109108 | 901109108 | Tutor Perini Corp | Equity | 121214 | 16953 | |
| 90138F102 | 90138F102 | Twilio Inc | Equity | 6162042 | 96857 | |
| 90138F102 | 90138F102 | Twilio Inc | Option | 986110 | 155 | |
| 901476101 | 901476101 | Twin Disc Inc | Equity | 3434 | 305 | |
| 90184D100 | 90184D100 | Twist Bioscience Corp | Equity | 3957414 | 193422 | |
| 902252AB1 | 902252AB1 | Tyler Technologies Inc | Bond | 4120000 | 4000000 | |
| 902252105 | 902252105 | Tyler Technologies Inc | Equity | 16858706 | 40480 | |
| 902494103 | 902494103 | Tyson Foods Inc | Equity | 23043335 | 451476 | |
| 902494103 | 902494103 | Tyson Foods Inc | Option | 37259200 | 7300 | |
| 023586100 | 023586100 | U-Haul Holding Co | Equity | 788642 | 14256 | |
| H42097107 | H42097107 | UBS Group AG | Equity | 512122 | 25265 | |
| H42097107 | H42097107 | UBS Group AG | Option | 709450 | 350 | |
| 902653104 | 902653104 | UDR Inc | Equity | 9349557 | 217634 | |
| 902673102 | 902673102 | UFP Technologies Inc | Equity | 2587704 | 13349 | |
| 902681105 | 902681105 | UGI Corp | Equity | 3205762 | 118864 | |
| 902788108 | 902788108 | UMB Financial Corp | Equity | 893281 | 14668 | |
| 903002103 | 903002103 | UMH Properties Inc | Equity | 359103 | 22472 | |
| 902973304 | 902973304 | US Bancorp | Equity | 77111230 | 2333875 | |
| 902973304 | 902973304 | US Bancorp | Option | 9895480 | 2995 | |
| 912008109 | 912008109 | US Foods Holding Corp | Equity | 613448 | 13942 | |
| 26922A842 | 26922A842 | US Global Jets ETF | Fund | 101402 | 4734 | |
| 90337L108 | 90337L108 | US Physical Therapy Inc | Equity | 425836 | 3508 | |
| 90346E103 | 90346E103 | US Silica Holdings Inc | Equity | 1458899 | 120272 | |
| 90338N202 | 90338N202 | US Xpress Enterprises Inc | Equity | 2996 | 488 | |
| 90290N109 | 90290N109 | USA Compression Partners LP | Equity | 2921619 | 148005 | |
| 90328M107 | 90328M107 | USANA Health Sciences Inc | Equity | 1737887 | 27568 | |
| 903318103 | 903318103 | USD Partners LP | Equity | 21636 | 21855 | |
| 90353TAJ9 | 90353TAJ9 | Uber Technologies Inc | Bond | 26690558 | 29265000 | |
| 90353T100 | 90353T100 | Uber Technologies Inc | Equity | 218125663 | 5052714 | |
| 90353T100 | 90353T100 | Uber Technologies Inc | Option | 28272033 | 6549 | |
| 90384S303 | 90384S303 | Ulta Beauty Inc | Equity | 28667236 | 60917 | |
| 90384S303 | 90384S303 | Ulta Beauty Inc | Option | 3529463 | 75 | |
| 90385V107 | 90385V107 | Ultra Clean Holdings Inc | Equity | 904772 | 23525 | |
| 90400D108 | 90400D108 | Ultragenyx Pharmaceutical Inc | Equity | 7148443 | 154963 | |
| 903899102 | 903899102 | Ultralife Corp | Equity | 624 | 129 | |
| 90400P101 | 90400P101 | Ultrapar Participacoes SA | Equity | 5329 | 1356 | |
| 904311107 | 904311107 | Under Armour Inc | Equity | 5496008 | 761220 | |
| 904311206 | 904311206 | Under Armour Inc | Equity | 74783 | 11145 | |
| 904708104 | 904708104 | UniFirst Corp MA | Equity | 882627 | 5694 | |
| 904677200 | 904677200 | Unifi Inc | Equity | 2356 | 292 | |
| 904767704 | 904767704 | Unilever PLC | Equity | 282753 | 5424 | |
| 905400107 | 905400107 | Union Bankshares Inc Morrisville VT | Equity | 721 | 31 | |
| 907818108 | 907818108 | Union Pacific Corp | Equity | 123027980 | 601251 | |
| 907818108 | 907818108 | Union Pacific Corp | Option | 26907530 | 1315 | |
| 909214306 | 909214306 | Unisys Corp | Equity | 92443 | 23227 | |
| 909214306 | 909214306 | Unisys Corp | Option | 995000 | 2500 | |
| 910047109 | 910047109 | United Airlines Holdings Inc | Equity | 20006425 | 364615 | |
| 910047109 | 910047109 | United Airlines Holdings Inc | Option | 14952075 | 2725 | |
| 909907107 | 909907107 | United Bankshares Inc WV | Equity | 1138646 | 38377 | |
| 90984P303 | 90984P303 | United Community Banks Inc GA | Equity | 789209 | 31581 | |
| 910340108 | 910340108 | United Fire Group Inc | Equity | 183818 | 8112 | |
| 910710102 | 910710102 | United Insurance Holdings Corp | Equity | 33254 | 7456 | |
| 910873405 | 910873405 | United Microelectronics Corp | Equity | 11224574 | 1422633 | |
| 911163103 | 911163103 | United Natural Foods Inc | Equity | 532835 | 27255 | |
| 911163103 | 911163103 | United Natural Foods Inc | Option | 117300 | 60 | |
| 911312106 | 911312106 | United Parcel Service Inc | Equity | 132284708 | 737990 | |
| 911312106 | 911312106 | United Parcel Service Inc | Option | 17620275 | 983 | |
| 911363109 | 911363109 | United Rentals Inc | Equity | 28997595 | 65109 | |
| 911363109 | 911363109 | United Rentals Inc | Option | 11935916 | 268 | |
| 91167Q100 | 91167Q100 | United States Brent Oil Fund LP | Fund | 313561 | 12311 | |
| 911684108 | 911684108 | United States Cellular Corp | Equity | 316776 | 17968 | |
| 911922102 | 911922102 | United States Lime & Minerals Inc | Equity | 294744 | 1411 | |
| 912318300 | 912318300 | United States Natural Gas Fund LP | Fund | 1523089 | 205268 | |
| 912909AT5 | 912909AT5 | United States Steel Corp | Bond | 1843016 | 937000 | |
| 912909108 | 912909108 | United States Steel Corp | Equity | 17395180 | 695529 | |
| 91307C102 | 91307C102 | United Therapeutics Corp | Equity | 6846782 | 31016 | |
| 91324P102 | 91324P102 | UnitedHealth Group Inc | Equity | 268081286 | 557759 | |
| 91324P102 | 91324P102 | UnitedHealth Group Inc | Option | 140010432 | 2913 | |
| 91325V108 | 91325V108 | Uniti Group Inc | Equity | 575181 | 124498 | |
| 913290102 | 913290102 | Unity Bancorp Inc | Equity | 46402 | 1967 | |
| 91336L107 | 91336L107 | Univar Solutions Inc | Equity | 413307 | 11532 | |
| 913456109 | 913456109 | Universal Corp VA | Equity | 449210 | 8995 | |
| 91347P105 | 91347P105 | Universal Display Corp | Equity | 7710955 | 53500 | |
| 91347P105 | 91347P105 | Universal Display Corp | Option | 2940252 | 204 | |
| 913483103 | 913483103 | Universal Electronics Inc | Equity | 9014 | 937 | |
| 91359E105 | 91359E105 | Universal Health Realty Income Trust | Equity | 351711 | 7392 | |
| 913903100 | 913903100 | Universal Health Services Inc | Equity | 6731257 | 42665 | |
| 91359V107 | 91359V107 | Universal Insurance Holdings Inc | Equity | 303554 | 19673 | |
| 91388P105 | 91388P105 | Universal Logistics Holdings Inc | Equity | 68597 | 2381 | |
| 913915104 | 913915104 | Universal Technical Institute Inc | Equity | 84295 | 12199 | |
| 915271100 | 915271100 | Univest Financial Corp | Equity | 138439 | 7657 | |
| 91529Y106 | 91529Y106 | Unum Group | Equity | 626873 | 13142 | |
| 91531W106 | 91531W106 | Up Fintech Holding Ltd | Equity | 16671 | 5870 | |
| 76009N100 | 76009N100 | Upbound Group Inc | Equity | 1437583 | 46180 | |
| 91544A109 | 91544A109 | Upland Software Inc | Equity | 114775 | 31882 | |
| 91688F104 | 91688F104 | Upwork Inc | Equity | 1282858 | 137351 | |
| 91688R108 | 91688R108 | Ur-Energy Inc | Equity | 4890 | 4657 | |
| 916896103 | 916896103 | Uranium Energy Corp | Equity | 558093 | 164145 | |
| 91704F104 | 91704F104 | Urban Edge Properties | Equity | 847554 | 54929 | |
| 91705J105 | 91705J105 | Urban One Inc | Equity | 15400 | 2571 | |
| 91705J204 | 91705J204 | Urban One Inc | Equity | 25992 | 4332 | |
| 917047102 | 917047102 | Urban Outfitters Inc | Equity | 1690458 | 51025 | |
| M96088105 | M96088105 | UroGen Pharma Ltd | Equity | 52806 | 5102 | |
| 917286205 | 917286205 | Urstadt Biddle Properties Inc | Equity | 339267 | 15958 | |
| 917488108 | 917488108 | Utah Medical Products Inc | Equity | 85930 | 922 | |
| 81369Y886 | 81369Y886 | Utilities Select Sector SPDR Fund | Fund | 38176256 | 583378 | |
| 81369Y886 | 81369Y886 | Utilities Select Sector SPDR Fund | Option | 11452000 | 1750 | |
| 92242T101 | 92242T101 | V2X Inc | Equity | 626141 | 12634 | |
| 91851C201 | 91851C201 | VAALCO Energy Inc | Equity | 1099800 | 292500 | |
| 918204108 | 918204108 | VF Corp | Equity | 10171018 | 532793 | |
| 925652109 | 925652109 | VICI Properties Inc | Equity | 23138546 | 736193 | |
| 928563402 | 928563402 | VMware Inc | Equity | 28929539 | 201333 | |
| 91829F104 | 91829F104 | VOXX International Corp | Equity | 60204 | 4824 | |
| 918284100 | 918284100 | VSE Corp | Equity | 152749 | 2793 | |
| 91879QAN9 | 91879QAN9 | Vail Resorts Inc | Bond | 7912239 | 8859000 | |
| 91879Q109 | 91879Q109 | Vail Resorts Inc | Equity | 4289235 | 17037 | |
| 91879Q109 | 91879Q109 | Vail Resorts Inc | Option | 3776400 | 150 | |
| 91912E105 | 91912E105 | Vale SA | Equity | 25669118 | 1912751 | |
| 91912E105 | 91912E105 | Vale SA | Option | 6797230 | 5065 | |
| 91913Y100 | 91913Y100 | Valero Energy Corp | Equity | 32941007 | 280827 | |
| 91913Y100 | 91913Y100 | Valero Energy Corp | Option | 4645080 | 396 | |
| 919794107 | 919794107 | Valley National Bancorp | Equity | 933875 | 120500 | |
| 920253101 | 920253101 | Valmont Industries Inc | Equity | 846664 | 2909 | |
| 920437100 | 920437100 | Value Line Inc | Equity | 18039 | 393 | |
| 92047W101 | 92047W101 | Valvoline Inc | Equity | 5444239 | 145141 | |
| 92189F700 | 92189F700 | VanEck Agribusiness ETF | Fund | 82 | 1 | |
| 92189F775 | 92189F775 | VanEck Egypt Index ETF | Fund | 290090 | 15445 | |
| 92189F106 | 92189F106 | VanEck Gold Miners ETF USA | Fund | 69525526 | 2309051 | |
| 92189F106 | 92189F106 | VanEck Gold Miners ETF USA | Option | 49383411 | 16401 | |
| 92189H201 | 92189H201 | VanEck Intermediate Muni ETF | Fund | 31374 | 681 | |
| 92189H300 | 92189H300 | VanEck J. P. Morgan EM Local Currency Bond ETF | Fund | 1329 | 52 | |
| 92189F791 | 92189F791 | VanEck Junior Gold Miners ETF | Fund | 42835327 | 1201215 | |
| 92189F692 | 92189F692 | VanEck Pharmaceutical ETF | Fund | 31571016 | 400800 | |
| 92189F684 | 92189F684 | VanEck Retail ETF | Fund | 8733000 | 50000 | |
| 92189F676 | 92189F676 | VanEck Semiconductor ETF | Fund | 132048861 | 867316 | |
| 92189F676 | 92189F676 | VanEck Semiconductor ETF | Option | 669595500 | 43980 | |
| 92189F114 | 92189F114 | VanEck Video Gaming and eSports ETF | Fund | 946245 | 16973 | |
| 921659108 | 921659108 | Vanda Pharmaceuticals Inc | Equity | 513506 | 77922 | |
| 92204A207 | 92204A207 | Vanguard Consumer Staples ETF | Fund | 194 | 1 | |
| 921908844 | 921908844 | Vanguard Dividend Appreciation ETF | Fund | 3198084 | 19689 | |
| 921910725 | 921910725 | Vanguard ESG International Stock ETF | Fund | 478 | 9 | |
| 921946885 | 921946885 | Vanguard Emerging Markets Government Bond ETF | Fund | 25033 | 402 | |
| 92204A306 | 92204A306 | Vanguard Energy ETF | Fund | 1253305 | 11102 | |
| 922908652 | 922908652 | Vanguard Extended Market ETF | Fund | 3671487 | 24669 | |
| 922042775 | 922042775 | Vanguard FTSE All-World ex-US ETF | Fund | 3701403 | 68028 | |
| 921943858 | 921943858 | Vanguard FTSE Developed Markets ETF | Fund | 1121989 | 24296 | |
| 922042858 | 922042858 | Vanguard FTSE Emerging Markets ETF | Fund | 1587944 | 39035 | |
| 922042874 | 922042874 | Vanguard FTSE Europe ETF | Fund | 27207664 | 440967 | |
| 922042866 | 922042866 | Vanguard FTSE Pacific ETF | Fund | 1325 | 19 | |
| 92204A405 | 92204A405 | Vanguard Financials ETF | Fund | 170360 | 2097 | |
| 922042676 | 922042676 | Vanguard Global ex-U.S. Real Estate ETF | Fund | 4019 | 100 | |
| 922908736 | 922908736 | Vanguard Growth ETF | Fund | 117994 | 417 | |
| 92204A603 | 92204A603 | Vanguard Industrials ETF | Fund | 8632 | 42 | |
| 92204A702 | 92204A702 | Vanguard Information Technology ETF | Fund | 3447079 | 7796 | |
| 921937819 | 921937819 | Vanguard Intermediate-Term Bond ETF | Fund | 5642 | 75 | |
| 92206C870 | 92206C870 | Vanguard Intermediate-Term Corporate Bond ETF | Fund | 8384846 | 106097 | |
| 92206C706 | 92206C706 | Vanguard Intermediate-Term Treasury ETF | Fund | 2264980 | 38612 | |
| 921946794 | 921946794 | Vanguard International High Dividend Yield ETF | Fund | 1011 | 16 | |
| 922908637 | 922908637 | Vanguard Large-Cap ETF | Fund | 467675 | 2307 | |
| 92206C813 | 92206C813 | Vanguard Long-Term Corporate Bond ETF | Fund | 13034128 | 166061 | |
| 921910816 | 921910816 | Vanguard Mega Cap Growth ETF | Fund | 66596 | 283 | |
| 921910840 | 921910840 | Vanguard Mega Cap Value ETF | Fund | 4150 | 40 | |
| 922908538 | 922908538 | Vanguard Mid-Cap Growth ETF | Fund | 9764610 | 47454 | |
| 922908512 | 922908512 | Vanguard Mid-Cap Value ETF | Fund | 8095645 | 58503 | |
| 922908553 | 922908553 | Vanguard Real Estate ETF | Fund | 45616992 | 545919 | |
| 92206C714 | 92206C714 | Vanguard Russell 1000 Value | Fund | 3530 | 51 | |
| 922908363 | 922908363 | Vanguard S&P 500 ETF | Fund | 11041768 | 27111 | |
| 921937827 | 921937827 | Vanguard Short-Term Bond ETF | Fund | 610983 | 8085 | |
| 92206C409 | 92206C409 | Vanguard Short-Term Corporate Bond ETF | Fund | 61606004 | 814248 | |
| 922908751 | 922908751 | Vanguard Small-Cap ETF | Fund | 167068 | 840 | |
| 922908595 | 922908595 | Vanguard Small-Cap Growth ETF | Fund | 229281 | 998 | |
| 921937835 | 921937835 | Vanguard Total Bond Market ETF | Fund | 5938846 | 81701 | |
| 92203J407 | 92203J407 | Vanguard Total International Bond ETF | Fund | 7980980 | 163277 | |
| 921909768 | 921909768 | Vanguard Total International Stock ETF | Fund | 1396392 | 24900 | |
| 922908769 | 922908769 | Vanguard Total Stock Market ETF | Fund | 31464355 | 142838 | |
| 922042742 | 922042742 | Vanguard Total World Stock ETF | Fund | 9275749 | 95646 | |
| 92204A876 | 92204A876 | Vanguard Utilities ETF | Fund | 569 | 4 | |
| 922908744 | 922908744 | Vanguard Value ETF | Fund | 19326 | 136 | |
| 92214X106 | 92214X106 | Varex Imaging Corp | Equity | 257738 | 10935 | |
| 922280102 | 922280102 | Varonis Systems Inc | Equity | 3109549 | 116681 | |
| M96883109 | M96883109 | Vascular Biogenics Ltd | Equity | 23 | 100 | |
| 92243A200 | 92243A200 | Vaxart Inc | Equity | 1740 | 2384 | |
| 92240M108 | 92240M108 | Vector Group Ltd | Equity | 2166350 | 169114 | |
| 922417100 | 922417100 | Veeco Instruments Inc | Equity | 2354265 | 91677 | |
| 922475108 | 922475108 | Veeva Systems Inc | Equity | 7183729 | 36331 | |
| 92276F100 | 92276F100 | Ventas Inc | Equity | 27075169 | 572777 | |
| 92335C106 | 92335C106 | Vera Bradley Inc | Equity | 358607 | 56120 | |
| 92337F107 | 92337F107 | Veracyte Inc | Equity | 1376271 | 54035 | |
| 01988P108 | 01988P108 | Veradigm Inc | Equity | 724046 | 57464 | |
| 92343E102 | 92343E102 | VeriSign Inc | Equity | 65109414 | 288133 | |
| 92346J108 | 92346J108 | Vericel Corp | Equity | 1155991 | 30769 | |
| 92343X100 | 92343X100 | Verint Systems Inc | Equity | 1428344 | 40740 | |
| 554489104 | 554489104 | Veris Residential Inc | Equity | 488514 | 30437 | |
| 92345Y106 | 92345Y106 | Verisk Analytics Inc | Equity | 47036165 | 208097 | |
| 923451108 | 923451108 | Veritex Holdings Inc | Equity | 376494 | 20998 | |
| 923454102 | 923454102 | Veritiv Corp | Equity | 4122395 | 32819 | |
| 92347M100 | 92347M100 | Veritone Inc | Equity | 47757 | 12183 | |
| 92343V104 | 92343V104 | Verizon Communications Inc | Equity | 152153178 | 4091239 | |
| 92343V104 | 92343V104 | Verizon Communications Inc | Option | 21930943 | 5897 | |
| 923725105 | 923725105 | Vermilion Energy Inc | Equity | 162 | 13 | |
| 925050106 | 925050106 | Verona Pharma PLC | Equity | 312026 | 14760 | |
| 92511U102 | 92511U102 | Verra Mobility Corp | Equity | 1300751 | 65961 | |
| 92511W108 | 92511W108 | Verrica Pharmaceuticals Inc | Equity | 35255 | 6110 | |
| 92534K107 | 92534K107 | Vertex Energy Inc | Equity | 101675 | 16268 | |
| 92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | Equity | 129668630 | 368471 | |
| 92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | Option | 12844715 | 365 | |
| 92536C103 | 92536C103 | Veru Inc | Equity | 100535 | 84483 | |
| 92552R406 | 92552R406 | Viad Corp | Equity | 262349 | 9760 | |
| 92552V100 | 92552V100 | Viasat Inc | Equity | 97085 | 2353 | |
| 925550AB1 | 925550AB1 | Viavi Solutions Inc | Bond | 6124982 | 6175000 | |
| 925550105 | 925550105 | Viavi Solutions Inc | Equity | 5760421 | 508422 | |
| 925550105 | 925550105 | Viavi Solutions Inc | Option | 566500 | 500 | |
| 925815102 | 925815102 | Vicor Corp | Equity | 4846932 | 89758 | |
| 92645B103 | 92645B103 | Victory Capital Holdings Inc | Equity | 497386 | 15770 | |
| 92672L107 | 92672L107 | ViewRay Inc | Equity | 13644 | 38739 | |
| 92686J106 | 92686J106 | Viking Therapeutics Inc | Equity | 9298202 | 573609 | |
| 927107409 | 927107409 | Village Super Market Inc | Equity | 160858 | 7049 | |
| 92719W207 | 92719W207 | Vince Holding Corp | Equity | 38 | 13 | |
| 92763M105 | 92763M105 | Viper Energy Partners LP | Equity | 127040 | 4735 | |
| 92763W103 | 92763W103 | Vipshop Holdings Ltd | Equity | 19410039 | 1176366 | |
| 92763W103 | 92763W103 | Vipshop Holdings Ltd | Option | 825000 | 500 | |
| 92823T108 | 92823T108 | VirnetX Holding Corp | Equity | 117 | 252 | |
| 928254101 | 928254101 | Virtu Financial Inc | Equity | 290222 | 16982 | |
| 92828Q109 | 92828Q109 | Virtus Investment Partners Inc | Equity | 526060 | 2664 | |
| 92826C839 | 92826C839 | Visa Inc | Equity | 696624307 | 2933402 | |
| 92826C839 | 92826C839 | Visa Inc | Option | 54905376 | 2312 | |
| 928298AP3 | 928298AP3 | Vishay Intertechnology Inc | Bond | 6086195 | 5536000 | |
| 928298108 | 928298108 | Vishay Intertechnology Inc | Equity | 1718695 | 58459 | |
| 92835K103 | 92835K103 | Vishay Precision Group Inc | Equity | 394682 | 10624 | |
| 927926303 | 927926303 | Vista Gold Corp | Equity | 1314 | 2528 | |
| 928377100 | 928377100 | Vista Outdoor Inc | Equity | 680267 | 24585 | |
| 92839U206 | 92839U206 | Visteon Corp | Equity | 2172388 | 15127 | |
| 92840M102 | 92840M102 | Vistra Corp | Equity | 12043631 | 458805 | |
| 90138A103 | 90138A103 | Vnet Group Inc | Equity | 20799 | 7172 | |
| 91829B103 | 91829B103 | Voc Energy Trust | Equity | 9171 | 1158 | |
| 92857W308 | 92857W308 | Vodafone Group PLC | Equity | 915544 | 96883 | |
| 928661107 | 928661107 | VolitionRX Ltd | Equity | 368 | 265 | |
| 929042109 | 929042109 | Vornado Realty Trust | Equity | 1679274 | 92573 | |
| 929089100 | 929089100 | Voya Financial Inc | Equity | 381641 | 5322 | |
| 92915B106 | 92915B106 | Voyager Therapeutics Inc | Equity | 95539 | 8344 | |
| 929160109 | 929160109 | Vulcan Materials Co | Equity | 14099694 | 62543 | |
| 92921W300 | 92921W300 | Vuzix Corp | Equity | 122476 | 24015 | |
| 084423102 | 084423102 | W R Berkley Corp | Equity | 12641372 | 212246 | |
| 92922P106 | 92922P106 | W&T Offshore Inc | Equity | 423316 | 109384 | |
| 929236107 | 929236107 | WD-40 Co | Equity | 3714330 | 19689 | |
| 92939U106 | 92939U106 | WEC Energy Group Inc | Equity | 29763793 | 337305 | |
| 95082P105 | 95082P105 | WESCO International Inc | Equity | 1290664 | 7208 | |
| 96208T104 | 96208T104 | WEX Inc | Equity | 4180873 | 22963 | |
| 92932M101 | 92932M101 | WNS Holdings Ltd | Equity | 5088302 | 69022 | |
| 92936U109 | 92936U109 | WP Carey Inc | Equity | 10448897 | 154661 | |
| 92937A102 | 92937A102 | WPP PLC | Equity | 487250 | 9320 | |
| 929328102 | 929328102 | WSFS Financial Corp | Equity | 622229 | 16496 | |
| 384802104 | 384802104 | WW Grainger Inc | Equity | 29172310 | 36993 | |
| 98262P101 | 98262P101 | WW International Inc | Equity | 229871 | 34207 | |
| Y95308105 | Y95308105 | WaVe Life Sciences Ltd | Equity | 56056 | 15400 | |
| 929566107 | 929566107 | Wabash National Corp | Equity | 2227629 | 86881 | |
| 931427108 | 931427108 | Walgreens Boots Alliance Inc | Equity | 16257591 | 570642 | |
| 931427108 | 931427108 | Walgreens Boots Alliance Inc | Option | 1518517 | 533 | |
| 93148P102 | 93148P102 | Walker & Dunlop Inc | Equity | 863109 | 10913 | |
| 931142103 | 931142103 | Walmart Inc | Equity | 163729533 | 1041669 | |
| 931142103 | 931142103 | Walmart Inc | Option | 81749318 | 5201 | |
| 254687106 | 254687106 | Walt Disney Co The | Equity | 156937812 | 1757816 | |
| 254687106 | 254687106 | Walt Disney Co The | Option | 49889664 | 5588 | |
| 93627C101 | 93627C101 | Warrior Met Coal Inc | Equity | 1039537 | 26689 | |
| 938824109 | 938824109 | Washington Federal Inc | Equity | 732111 | 27606 | |
| 940610108 | 940610108 | Washington Trust Bancorp Inc | Equity | 124103 | 4629 | |
| 94106B101 | 94106B101 | Waste Connections Inc | Equity | 22004216 | 153951 | |
| 94106L109 | 94106L109 | Waste Management Inc | Equity | 51837839 | 298915 | |
| 94106L109 | 94106L109 | Waste Management Inc | Option | 3763214 | 217 | |
| 941848103 | 941848103 | Waters Corp | Equity | 13183068 | 49460 | |
| 94188P101 | 94188P101 | Waterstone Financial Inc | Equity | 73812 | 5094 | |
| 942622200 | 942622200 | Watsco Inc | Equity | 4267505 | 11187 | |
| 942749102 | 942749102 | Watts Water Technologies Inc | Equity | 4056207 | 22077 | |
| 94419LAF8 | 94419LAF8 | Wayfair Inc | Bond | 333267 | 403000 | |
| 94419L101 | 94419L101 | Wayfair Inc | Equity | 47958917 | 737716 | |
| 94419L101 | 94419L101 | Wayfair Inc | Option | 1625250 | 250 | |
| 947890109 | 947890109 | Webster Financial Corp | Equity | 931368 | 24672 | |
| 948596101 | 948596101 | Weibo Corp | Equity | 2070921 | 157965 | |
| 948849104 | 948849104 | Weis Markets Inc | Equity | 775849 | 12083 | |
| 949746101 | 949746101 | Wells Fargo & Co | Equity | 97588802 | 2286523 | |
| 949746101 | 949746101 | Wells Fargo & Co | Option | 99815716 | 23387 | |
| 95040Q104 | 95040Q104 | Welltower Inc | Equity | 44392351 | 548799 | |
| 95058W100 | 95058W100 | Wendy's Co The | Equity | 787306 | 36198 | |
| 95058W100 | 95058W100 | Wendy's Co The | Option | 1178850 | 542 | |
| 950755108 | 950755108 | Werner Enterprises Inc | Equity | 1073883 | 24307 | |
| 950810101 | 950810101 | WesBanco Inc | Equity | 392499 | 15326 | |
| 95123P106 | 95123P106 | West BanCorp Inc | Equity | 82145 | 4462 | |
| 955306105 | 955306105 | West Pharmaceutical Services Inc | Equity | 9061479 | 23692 | |
| 957090103 | 957090103 | Westamerica BanCorp | Equity | 363773 | 9498 | |
| 957638109 | 957638109 | Western Alliance Bancorp | Equity | 177354 | 4863 | |
| 95805V108 | 95805V108 | Western Copper & Gold Corp | Equity | 7379 | 4823 | |
| 958102105 | 958102105 | Western Digital Corp | Equity | 17101727 | 450876 | |
| 958102105 | 958102105 | Western Digital Corp | Option | 1073419 | 283 | |
| 958669103 | 958669103 | Western Midstream Partners LP | Equity | 10158566 | 383053 | |
| 959802109 | 959802109 | Western Union Co The | Equity | 30342613 | 2586753 | |
| 929740108 | 929740108 | Westinghouse Air Brake Technologies Corp | Equity | 14160590 | 129120 | |
| 960417103 | 960417103 | Westlake Chemical Partners LP | Equity | 1932536 | 89098 | |
| 960413102 | 960413102 | Westlake Corp | Equity | 3664145 | 30670 | |
| 96145D105 | 96145D105 | Westrock Co | Equity | 11307968 | 388991 | |
| 962149100 | 962149100 | Weyco Group Inc | Equity | 137854 | 5165 | |
| 962166104 | 962166104 | Weyerhaeuser Co | Equity | 17119053 | 510864 | |
| 962879102 | 962879102 | Wheaton Precious Metals Corp | Equity | 1190927 | 27555 | |
| 963320106 | 963320106 | Whirlpool Corp | Equity | 6812945 | 45789 | |
| G9618E107 | G9618E107 | White Mountains Insurance Group Ltd | Equity | 106946 | 77 | |
| 966084204 | 966084204 | Whitestone REIT | Equity | 193340 | 19932 | |
| 96758W101 | 96758W101 | WideOpenWest Inc | Equity | 156562 | 18550 | |
| 96924N100 | 96924N100 | Willdan Group Inc | Equity | 82369 | 4299 | |
| 969457100 | 969457100 | Williams Cos Inc The | Equity | 22084800 | 676825 | |
| 969457100 | 969457100 | Williams Cos Inc The | Option | 21225815 | 6505 | |
| 969904101 | 969904101 | Williams-Sonoma Inc | Equity | 11324544 | 90495 | |
| 970646105 | 970646105 | Willis Lease Finance Corp | Equity | 39247 | 1003 | |
| G96629103 | G96629103 | Willis Towers Watson PLC | Equity | 19559452 | 83055 | |
| 974155103 | 974155103 | Wingstop Inc | Equity | 2187749 | 10930 | |
| 974250102 | 974250102 | Winmark Corp | Equity | 773325 | 2326 | |
| 974637100 | 974637100 | Winnebago Industries Inc | Equity | 556061 | 8338 | |
| 97650W108 | 97650W108 | Wintrust Financial Corp | Equity | 219022 | 3016 | |
| 97651M109 | 97651M109 | Wipro Ltd | Equity | 5039940 | 1067784 | |
| 97717P104 | 97717P104 | WisdomTree Inc | Equity | 449200 | 65481 | |
| 97717W422 | 97717W422 | WisdomTree India Earnings Fund | Fund | 442169 | 12706 | |
| 97717W851 | 97717W851 | WisdomTree Japan Hedged Equity Fund | Fund | 127040 | 1526 | |
| 97717Y790 | 97717Y790 | WisdomTree US Efficient Core F | Fund | 3652359 | 98526 | |
| M98068105 | M98068105 | Wix.com Ltd | Equity | 10298888 | 131632 | |
| 225447AD3 | 225447AD3 | Wolfspeed Inc | Bond | 7295451 | 5400000 | |
| 977852AB8 | 977852AB8 | Wolfspeed Inc | Bond | 10377768 | 13548000 | |
| 978097103 | 978097103 | Wolverine World Wide Inc | Equity | 657583 | 44764 | |
| 980228308 | 980228308 | Woodside Energy Group Ltd | Equity | 23 | 1 | |
| 980745103 | 980745103 | Woodward Inc | Equity | 2371422 | 19943 | |
| 981064108 | 981064108 | Woori Financial Group Inc | Equity | 185173 | 6871 | |
| 98138H101 | 98138H101 | Workday Inc | Equity | 42029545 | 186062 | |
| 98138H101 | 98138H101 | Workday Inc | Option | 5353593 | 237 | |
| 98138J206 | 98138J206 | Workhorse Group Inc | Equity | 50514 | 57956 | |
| 98139A105 | 98139A105 | Workiva Inc | Equity | 2997242 | 29483 | |
| 981419104 | 981419104 | World Acceptance Corp | Equity | 562038 | 4194 | |
| 981475106 | 981475106 | World Kinect Corp | Equity | 2754245 | 133184 | |
| 98156Q108 | 98156Q108 | World Wrestling Entertainment Inc | Equity | 642902 | 5927 | |
| 981811102 | 981811102 | Worthington Industries Inc | Equity | 1842275 | 26519 | |
| 98212N107 | 98212N107 | Wrap Technologies Inc | Equity | 120 | 82 | |
| 98311A105 | 98311A105 | Wyndham Hotels & Resorts Inc | Equity | 313708 | 4575 | |
| 983134107 | 983134107 | Wynn Resorts Ltd | Equity | 11963184 | 113277 | |
| 983134107 | 983134107 | Wynn Resorts Ltd | Option | 23213078 | 2198 | |
| 98420X103 | 98420X103 | X4 Pharmaceuticals Inc | Equity | 62326 | 32127 | |
| 98400H102 | 98400H102 | XBiotech Inc | Equity | 56947 | 9587 | |
| 98419J206 | 98419J206 | XOMA Corp | Equity | 35853 | 1898 | |
| 983793100 | 983793100 | XPO Inc | Equity | 3538053 | 59967 | |
| 98386D307 | 98386D307 | XTL Biopharmaceuticals Ltd | Equity | 200 | 200 | |
| 98389B100 | 98389B100 | Xcel Energy Inc | Equity | 73802380 | 1187106 | |
| 98401F105 | 98401F105 | Xencor Inc | Equity | 802910 | 32155 | |
| 984017103 | 984017103 | Xenia Hotels & Resorts Inc | Equity | 640526 | 52033 | |
| 98420N105 | 98420N105 | Xenon Pharmaceuticals Inc | Equity | 55478 | 1441 | |
| 233051879 | 233051879 | Xtrackers Harvest CSI 300 China A-Shares ETF | Fund | 981048 | 36661 | |
| 233051879 | 233051879 | Xtrackers Harvest CSI 300 China A-Shares ETF | Option | 10704000 | 4000 | |
| 233051200 | 233051200 | Xtrackers MSCI EAFE Hedged Equity ETF | Fund | 141 | 4 | |
| 98419M100 | 98419M100 | Xylem Inc NY | Equity | 38404096 | 341006 | |
| 984241109 | 984241109 | Y-mAbs Therapeutics Inc | Equity | 65164 | 9597 | |
| 98585X104 | 98585X104 | YETI Holdings Inc | Equity | 4499303 | 115842 | |
| 984245100 | 984245100 | YPF SA | Equity | 209711 | 14084 | |
| N97284108 | N97284108 | Yandex NV | Equity | 0 | 163760 | |
| 985817105 | 985817105 | Yelp Inc | Equity | 1308612 | 35941 | |
| 985817105 | 985817105 | Yelp Inc | Option | 14531231 | 3991 | |
| 98585N106 | 98585N106 | Yext Inc | Equity | 562209 | 49709 | |
| 98585L100 | 98585L100 | Yiren Digital Ltd | Equity | 5419 | 2382 | |
| 987184108 | 987184108 | York Water Co The | Equity | 293512 | 7112 | |
| 98850P109 | 98850P109 | Yum China Holdings Inc | Equity | 43466184 | 769313 | |
| 988498101 | 988498101 | Yum! Brands Inc | Equity | 27281326 | 196906 | |
| 988498101 | 988498101 | Yum! Brands Inc | Option | 15489890 | 1118 | |
| 98980A105 | 98980A105 | ZTO Express Cayman Inc | Equity | 37550002 | 1497209 | |
| 98887Q104 | 98887Q104 | Zai Lab Ltd | Equity | 56708 | 2045 | |
| 989207105 | 989207105 | Zebra Technologies Corp | Equity | 11816042 | 39942 | |
| 48123V102 | 48123V102 | Ziff Davis Inc | Equity | 2984626 | 42601 | |
| 98954MAE1 | 98954MAE1 | Zillow Group Inc | Bond | 37892188 | 30399000 | |
| 98954MAG6 | 98954MAG6 | Zillow Group Inc | Bond | 10080 | 8000 | |
| 98954MAH4 | 98954MAH4 | Zillow Group Inc | Bond | 290482 | 275000 | |
| 98954M101 | 98954M101 | Zillow Group Inc | Equity | 2765729 | 56214 | |
| 98954M200 | 98954M200 | Zillow Group Inc | Equity | 24127916 | 480062 | |
| 98954M101 | 98954M101 | Zillow Group Inc | Option | 2947080 | 599 | |
| 98954M200 | 98954M200 | Zillow Group Inc | Option | 5176780 | 1030 | |
| 98956P102 | 98956P102 | Zimmer Biomet Holdings Inc | Equity | 28907424 | 198540 | |
| 989701107 | 989701107 | Zions Bancorp NA | Equity | 7556363 | 281324 | |
| 98978V103 | 98978V103 | Zoetis Inc | Equity | 36661615 | 212889 | |
| 98978V103 | 98978V103 | Zoetis Inc | Option | 8438290 | 490 | |
| 98980L101 | 98980L101 | Zoom Video Communications Inc | Equity | 31534536 | 464563 | |
| 98980GAB8 | 98980GAB8 | Zscaler Inc | Bond | 1359297 | 1166000 | |
| 98980G102 | 98980G102 | Zscaler Inc | Equity | 15346285 | 104896 | |
| 98980G102 | 98980G102 | Zscaler Inc | Option | 2633400 | 180 | |
| 989817101 | 989817101 | Zumiez Inc | Equity | 961932 | 57739 | |
| 98983V106 | 98983V106 | Zuora Inc | Equity | 804244 | 73313 | |
| 98986M103 | 98986M103 | Zynex Inc | Equity | 148290 | 15463 | |
| 00326A104 | 00326A104 | abrdn Physical Gold Shares ETF | Fund | 126349 | 6878 | |
| 003260106 | 003260106 | abrdn Physical Platinum Shares ETF | Fund | 96699 | 1156 | |
| 20564W105 | 20564W105 | comScore Inc | Equity | 173 | 213 | |
| 278642103 | 278642103 | eBay Inc | Equity | 27863500 | 623484 | |
| 278642103 | 278642103 | eBay Inc | Option | 3485820 | 780 | |
| 28225C806 | 28225C806 | eGain Corp | Equity | 182052 | 24306 | |
| 28238P109 | 28238P109 | eHealth Inc | Equity | 78768 | 9797 | |
| 294268107 | 294268107 | ePlus Inc | Equity | 929513 | 16510 | |
| 30212W100 | 30212W100 | eXp World Holdings Inc | Equity | 907003 | 44724 | |
| 26856L103 | 26856L103 | elf Beauty Inc | Equity | 25639380 | 224454 | |
| 44934S206 | 44934S206 | iCAD Inc | Equity | 7 | 4 | |
| 46267X108 | 46267X108 | iQIYI Inc | Equity | 7913859 | 1481996 | |
| 46266A109 | 46266A109 | iRadimed Corp | Equity | 519029 | 10872 | |
| 450056106 | 450056106 | iRhythm Technologies Inc | Equity | 1435235 | 13758 | |
| 462726100 | 462726100 | iRobot Corp | Equity | 978758 | 21630 | |
| 46434V407 | 46434V407 | iShares 0-5 Year High Yield Corporate Bond ETF | Fund | 19596772 | 472781 | |
| 46429B747 | 46429B747 | iShares 0-5 Year TIPS Bond ETF | Fund | 166701 | 1708 | |
| 464287457 | 464287457 | iShares 1-3 Year Treasury Bond ETF | Fund | 42567 | 525 | |
| 464288653 | 464288653 | iShares 10-20 Year Treasury Bond ETF | Fund | 28357 | 256 | |
| 464287432 | 464287432 | iShares 20 Year Treasury Bond ETF | Fund | 145016931 | 1408752 | |
| 464287432 | 464287432 | iShares 20 Year Treasury Bond ETF | Option | 75043260 | 7290 | |
| 464288661 | 464288661 | iShares 3-7 Year Treasury Bond ETF | Fund | 3484771 | 30234 | |
| 464288638 | 464288638 | iShares 5-10 Year Investment Grade Corporate Bond ETF | Fund | 398593 | 7882 | |
| 464287440 | 464287440 | iShares 7-10 Year Treasury Bond ETF | Fund | 59094857 | 611748 | |
| 464287556 | 464287556 | iShares Biotechnology ETF | Fund | 187526395 | 1477051 | |
| 464287556 | 464287556 | iShares Biotechnology ETF | Option | 1904400 | 150 | |
| 46435U853 | 46435U853 | iShares Broad USD High Yield Corporate Bond ETF | Fund | 22865787 | 647756 | |
| 464287184 | 464287184 | iShares China Large-Cap ETF | Fund | 384509696 | 14141585 | |
| 464287184 | 464287184 | iShares China Large-Cap ETF | Option | 136376883 | 50157 | |
| 464289883 | 464289883 | iShares Core Conservative Allocation ETF | Fund | 564 | 16 | |
| 46434V621 | 46434V621 | iShares Core Dividend Growth ETF | Fund | 464 | 9 | |
| 464289867 | 464289867 | iShares Core Growth Allocation ETF | Fund | 206 | 4 | |
| 46435G672 | 46435G672 | iShares Core International Aggregate Bond ETF | Fund | 542 | 11 | |
| 46432F842 | 46432F842 | iShares Core MSCI EAFE ETF | Fund | 4317368 | 63961 | |
| 46434G103 | 46434G103 | iShares Core MSCI Emerging Markets ETF | Fund | 869968 | 17650 | |
| 46434V738 | 46434V738 | iShares Core MSCI Europe ETF | Fund | 299412 | 5689 | |
| 46432F834 | 46432F834 | iShares Core MSCI Total International Stock ETF | Fund | 919449 | 14683 | |
| 464287200 | 464287200 | iShares Core S&P 500 ETF | Fund | 23874010 | 53564 | |
| 464287200 | 464287200 | iShares Core S&P 500 ETF | Option | 1827411 | 41 | |
| 464287804 | 464287804 | iShares Core S&P Small-Cap ETF | Fund | 7481323 | 75076 | |
| 464287226 | 464287226 | iShares Core U.S. Aggregate Bond ETF | Fund | 60019352 | 612755 | |
| 46434V886 | 46434V886 | iShares Currency Hedged MSCI Japan ETF | Fund | 299620 | 8904 | |
| 46435G425 | 46435G425 | iShares ESG Aware MSCI USA ETF | Fund | 2967072 | 30444 | |
| 46435U549 | 46435U549 | iShares ESG Aware US Aggregate Bond ETF | Fund | 45472 | 964 | |
| 464287515 | 464287515 | iShares Expanded Tech-Software Sector ETF | Fund | 114700989 | 331592 | |
| 464287515 | 464287515 | iShares Expanded Tech-Software Sector ETF | Option | 2421370 | 70 | |
| 46429B655 | 46429B655 | iShares Floating Rate Bond ETF | Fund | 5225668 | 102827 | |
| 464288224 | 464288224 | iShares Global Clean Energy ETF | Fund | 18708899 | 1016788 | |
| 464288224 | 464288224 | iShares Global Clean Energy ETF | Option | 2907200 | 1580 | |
| 464288737 | 464288737 | iShares Global Consumer Staples ETF | Fund | 2389408 | 39049 | |
| 464287341 | 464287341 | iShares Global Energy ETF | Fund | 1489 | 40 | |
| 464287325 | 464287325 | iShares Global Healthcare ETF | Fund | 187913 | 2211 | |
| 464288372 | 464288372 | iShares Global Infrastructure ETF | Fund | 219867 | 4683 | |
| 46434V647 | 46434V647 | iShares Global REIT ETF | Fund | 371540 | 16175 | |
| 464287291 | 464287291 | iShares Global Tech ETF | Fund | 6592 | 106 | |
| 46434G863 | 46434G863 | iShares Inc iShares ESG Aware MSCI EM ETF | Fund | 34160 | 1080 | |
| 464288117 | 464288117 | iShares International Treasury Bond ETF | Fund | 1584 | 40 | |
| 464288281 | 464288281 | iShares JP Morgan USD Emerging Markets Bond ETF | Fund | 74100827 | 856261 | |
| 464287390 | 464287390 | iShares Latin America 40 ETF | Fund | 1049822 | 38639 | |
| 464288588 | 464288588 | iShares MBS ETF | Fund | 5040787 | 54048 | |
| 464288257 | 464288257 | iShares MSCI ACWI ETF | Fund | 221452737 | 2308242 | |
| 464288257 | 464288257 | iShares MSCI ACWI ETF | Option | 134316000 | 14000 | |
| 46434V464 | 46434V464 | iShares MSCI ACWI Low Carbon Target ETF | Fund | 326544 | 2088 | |
| 464288240 | 464288240 | iShares MSCI ACWI ex US ETF | Fund | 17694196 | 359492 | |
| 464288182 | 464288182 | iShares MSCI All Country Asia ex Japan ETF | Fund | 5916947 | 89057 | |
| 464286103 | 464286103 | iShares MSCI Australia ETF | Fund | 1722730 | 76396 | |
| 464286400 | 464286400 | iShares MSCI Brazil ETF | Fund | 55973110 | 1725967 | |
| 464286400 | 464286400 | iShares MSCI Brazil ETF | Option | 28347063 | 8741 | |
| 464286509 | 464286509 | iShares MSCI Canada ETF | Fund | 561310 | 16042 | |
| 464286640 | 464286640 | iShares MSCI Chile Capped ETF | Fund | 7183066 | 246164 | |
| 46429B671 | 46429B671 | iShares MSCI China ETF | Fund | 95107084 | 2125773 | |
| 464287465 | 464287465 | iShares MSCI EAFE ETF | Fund | 162844062 | 2246125 | |
| 464287465 | 464287465 | iShares MSCI EAFE ETF | Option | 137612250 | 18981 | |
| 464288877 | 464288877 | iShares MSCI EAFE Value ETF | Fund | 156412 | 3196 | |
| 464286426 | 464286426 | iShares MSCI Emerging Markets Asia ETF | Fund | 275062 | 4186 | |
| 464287234 | 464287234 | iShares MSCI Emerging Markets ETF | Fund | 79051838 | 1998277 | |
| 464287234 | 464287234 | iShares MSCI Emerging Markets ETF | Option | 477520848 | 120708 | |
| 464289180 | 464289180 | iShares MSCI Europe Financials ETF | Fund | 456829 | 23818 | |
| 464286608 | 464286608 | iShares MSCI Eurozone ETF | Fund | 960204 | 20956 | |
| 464286707 | 464286707 | iShares MSCI France ETF | Fund | 154 | 4 | |
| 464286806 | 464286806 | iShares MSCI Germany ETF | Fund | 1821566 | 63758 | |
| 46434G855 | 46434G855 | iShares MSCI Global Gold Miners ETF | Fund | 9879 | 424 | |
| 46434G848 | 46434G848 | iShares MSCI Global Metals & Mining Producers ETF | Fund | 1912625 | 47272 | |
| 464286525 | 464286525 | iShares MSCI Global Min Vol Factor ETF | Fund | 569013 | 5803 | |
| 464286871 | 464286871 | iShares MSCI Hong Kong ETF | Fund | 2525213 | 130637 | |
| 46429B598 | 46429B598 | iShares MSCI India ETF | Fund | 22365616 | 511799 | |
| 46429B309 | 46429B309 | iShares MSCI Indonesia ETF | Fund | 696479 | 30216 | |
| 46434G830 | 46434G830 | iShares MSCI Italy ETF | Fund | 189993 | 5969 | |
| 46434G822 | 46434G822 | iShares MSCI Japan ETF | Fund | 186780526 | 3017456 | |
| 46434G822 | 46434G822 | iShares MSCI Japan ETF | Option | 43577600 | 7040 | |
| 46434G814 | 46434G814 | iShares MSCI Malaysia ETF | Fund | 85743 | 4285 | |
| 464286822 | 464286822 | iShares MSCI Mexico ETF | Fund | 2363835 | 38016 | |
| 464286665 | 464286665 | iShares MSCI Pacific ex Japan ETF | Fund | 53645 | 1270 | |
| 46434G780 | 46434G780 | iShares MSCI Singapore ETF | Fund | 164535 | 8889 | |
| 464286772 | 464286772 | iShares MSCI South Korea ETF | Fund | 8085387 | 127570 | |
| 464286764 | 464286764 | iShares MSCI Spain ETF | Fund | 78290 | 2709 | |
| 464286749 | 464286749 | iShares MSCI Switzerland ETF | Fund | 15758 | 341 | |
| 46434G772 | 46434G772 | iShares MSCI Taiwan ETF | Fund | 2712443 | 57687 | |
| 464286624 | 464286624 | iShares MSCI Thailand ETF | Fund | 1842 | 28 | |
| 464286715 | 464286715 | iShares MSCI Turkey ETF | Fund | 498952 | 17662 | |
| 46429B697 | 46429B697 | iShares MSCI USA Min Vol Factor ETF | Fund | 34489 | 464 | |
| 46432F396 | 46432F396 | iShares MSCI USA Momentum Factor ETF | Fund | 169494 | 1175 | |
| 46432F339 | 46432F339 | iShares MSCI USA Quality Factor ETF | Fund | 2675146 | 19835 | |
| 46432F388 | 46432F388 | iShares MSCI USA Value Factor ETF | Fund | 1135516 | 12107 | |
| 46435G334 | 46435G334 | iShares MSCI United Kingdom ETF | Fund | 512100 | 15830 | |
| 464286392 | 464286392 | iShares MSCI World ETF | Fund | 591844 | 4753 | |
| 46435G342 | 46435G342 | iShares Mortgage Real Estate ETF | Fund | 4720000 | 200000 | |
| 464288414 | 464288414 | iShares National Muni Bond ETF | Fund | 14273323 | 133733 | |
| 464287374 | 464287374 | iShares North American Natural Resources ETF | Fund | 1941000 | 50000 | |
| 464288687 | 464288687 | iShares Preferred & Income Securities ETF | Fund | 26269344 | 849316 | |
| 464287622 | 464287622 | iShares Russell 1000 ETF | Fund | 2437400 | 10000 | |
| 464287614 | 464287614 | iShares Russell 1000 Growth ETF | Fund | 72639265 | 263970 | |
| 464287598 | 464287598 | iShares Russell 1000 Value ETF | Fund | 15124375 | 95827 | |
| 464287655 | 464287655 | iShares Russell 2000 ETF | Fund | 217000610 | 1158758 | |
| 464287655 | 464287655 | iShares Russell 2000 ETF | Option | 1648425448 | 88024 | |
| 464287648 | 464287648 | iShares Russell 2000 Growth ETF | Fund | 26830674 | 110569 | |
| 464287630 | 464287630 | iShares Russell 2000 Value ETF | Fund | 17366554 | 123342 | |
| 464287689 | 464287689 | iShares Russell 3000 ETF | Fund | 130294 | 512 | |
| 464287499 | 464287499 | iShares Russell Mid-Cap ETF | Fund | 11816546 | 161804 | |
| 464287101 | 464287101 | iShares S&P 100 ETF | Fund | 207 | 1 | |
| 464287309 | 464287309 | iShares S&P 500 Growth ETF | Fund | 2404778 | 34120 | |
| 464287408 | 464287408 | iShares S&P 500 Value ETF | Fund | 26788972 | 166195 | |
| 46428R107 | 46428R107 | iShares S&P GSCI Commodity Indexed Trust | Fund | 464700 | 23843 | |
| 464287887 | 464287887 | iShares S&P Small-Cap 600 Growth ETF | Fund | 115 | 1 | |
| 464287168 | 464287168 | iShares Select Dividend ETF | Fund | 488890 | 4315 | |
| 464287523 | 464287523 | iShares Semiconductor ETF | Fund | 119570820 | 235719 | |
| 464287523 | 464287523 | iShares Semiconductor ETF | Option | 14203280 | 280 | |
| 464288679 | 464288679 | iShares Short Treasury Bond ETF | Fund | 5184744 | 46942 | |
| 464288158 | 464288158 | iShares Short-Term National Muni Bond ETF | Fund | 4692412 | 45102 | |
| 46428Q109 | 46428Q109 | iShares Silver Trust | Fund | 55417117 | 2652806 | |
| 46428Q109 | 46428Q109 | iShares Silver Trust | Option | 64752733 | 30997 | |
| 464287176 | 464287176 | iShares TIPS Bond ETF | Fund | 13359086 | 124132 | |
| 464288570 | 464288570 | iShares Trust - iShares MSCI KLD 400 Social ETF | Fund | 922082 | 10955 | |
| 464288646 | 464288646 | iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | Fund | 43347 | 864 | |
| 46435G516 | 46435G516 | iShares Trust iShares ESG Aware MSCI EAFE ETF | Fund | 51343 | 704 | |
| 464287796 | 464287796 | iShares U.S. Energy ETF | Fund | 1089635 | 25435 | |
| 464287770 | 464287770 | iShares U.S. Financial Services ETF | Fund | 7899500 | 50000 | |
| 464287762 | 464287762 | iShares U.S. Healthcare ETF | Fund | 86037 | 307 | |
| 464288752 | 464288752 | iShares U.S. Home Construction ETF | Fund | 55383319 | 648213 | |
| 464288752 | 464288752 | iShares U.S. Home Construction ETF | Option | 598080 | 70 | |
| 464288810 | 464288810 | iShares U.S. Medical Devices ETF | Fund | 974669 | 17263 | |
| 464288851 | 464288851 | iShares U.S. Oil & Gas Exploration & Production ETF | Fund | 4926 | 58 | |
| 464288844 | 464288844 | iShares U.S. Oil Equipment & Services ETF | Fund | 4104 | 204 | |
| 464287739 | 464287739 | iShares U.S. Real Estate ETF | Fund | 168624661 | 1948517 | |
| 464287739 | 464287739 | iShares U.S. Real Estate ETF | Option | 17308000 | 2000 | |
| 464288760 | 464288760 | iShares US Aerospace & Defense ETF | Fund | 5840500 | 50060 | |
| 464287788 | 464287788 | iShares US Financials ETF | Fund | 184734 | 2476 | |
| 46435U713 | 46435U713 | iShares US Infrastructure ETF | Fund | 4768 | 122 | |
| 464288778 | 464288778 | iShares US Regional Banks ETF | Fund | 5047035 | 149100 | |
| 464287721 | 464287721 | iShares US Technology ETF | Fund | 3333817 | 30622 | |
| 464287713 | 464287713 | iShares US Telecommunications ETF | Fund | 176137 | 7970 | |
| 464287192 | 464287192 | iShares US Transportation ETF | Fund | 12819513 | 51315 | |
| 46429B267 | 46429B267 | iShares US Treasury Bond ETF | Fund | 337844 | 14753 | |
| 46434VAX8 | 46434VAX8 | iShares iBonds Dec 2023 Term Corporate ETF | Fund | 7587 | 300 | |
| 464287242 | 464287242 | iShares iBoxx $ Investment Grade Corporate Bond ETF | Fund | 140984389 | 1303721 | |
| 464287242 | 464287242 | iShares iBoxx $ Investment Grade Corporate Bond ETF | Option | 27035000 | 2500 | |
| 464288513 | 464288513 | iShares iBoxx High Yield Corporate Bond ETF | Fund | 167126990 | 2226282 | |
| 464288513 | 464288513 | iShares iBoxx High Yield Corporate Bond ETF | Option | 484764525 | 64575 | |
| 461147100 | 461147100 | inTEST Corp | Equity | 261234 | 9948 | |
| 65487K100 | 65487K100 | nLight Inc | Equity | 396201 | 25694 | |
| G6700G107 | G6700G107 | nVent Electric PLC | Equity | 3123452 | 60450 | |
| 810648105 | 810648105 | scPharmaceuticals Inc | Equity | 77780 | 7633 | |
| N90064101 | N90064101 | uniQure NV | Equity | 363213 | 31694 | |
| 918385105 | 918385105 | vTv Therapeutics Inc | Equity | 243 | 329 |