CITADEL ADVISORS LLC SEC filling for 2023-03-31 CIK(1423053)

CUSIP	Symbol	Name	Title Of Class	Value in 1000's	Amount
74736L109	74736L109	Q2 HLDGS INC	COM	37217980	1511697
88025U109	88025U109	10X GENOMICS INC	CL A COM	76550965	1372127
68247Q102	68247Q102	111 INC	ADS	111735	42164
81807M205	81807M205	17 ED & TECHNOLOGY GROUP INC	ADS	130062	128774
68235B208	68235B208	180 DEGREE CAP CORP	COM NEW	803779	159797
68236V112	68236V112	180 LIFE SCIENCES CORP	*W EXP 11/07/202	200	10116
68236V203	68236V203	180 LIFE SCIENCES CORP	COM NEW	45518	25288
336901103	336901103	1ST SOURCE CORP	COM	656311	15210
320551104	320551104	1STDIBS COM INC	COM	754677	190095
90137F103	90137F103	22ND CENTY GROUP INC	COM	231177	300620
90138Q108	90138Q108	23ANDME HOLDING CO	CLASS A COM	862752	378400
81386P108	81386P108	2ND VOTE FDS	2NDVOTE LIFE NEU	398638	12682
901384107	901384107	2SEVENTY BIO INC	COMMON STOCK	24420697	2394186
90214J101	90214J101	2U INC	COM	9733206	1420906
88554D205	88554D205	3-D SYS CORP DEL	COM NEW	9575823	893267
88557W101	88557W101	360 DIGITECH INC	AMERICAN DEP	3494386	180123
88429K103	88429K103	36KR HOLDINGS INC	SPONSORED ADS	33711	31214
88579Y101	88579Y101	3M CO	COM	478741679	4554673
35104E100	35104E100	4D MOLECULAR THERAPEUTICS IN	COM	398327	23172
282559103	282559103	89BIO INC	COM	33188531	2179155
282914100	282914100	8X8 INC NEW	COM	14082649	3377134
654405208	654405208	9 METERS BIOPHARMA INC	COM NEW	54471	39188
65443P102	65443P102	908 DEVICES INC	COM	135072	15706
G0542S130	G0542S130	A SPAC I ACQUISITION CORP	*W EXP 05/21/202	2049	34143
G0543H117	G0543H117	A SPAC II ACQUISITION CORP	*W EXP 10/15/202	1566	52204
00181T107	00181T107	A-MARK PRECIOUS METALS INC	COM	3143240	90714
002121101	002121101	A10 NETWORKS INC	COM	1549558	100036
00032Q104	00032Q104	AADI BIOSCIENCE INC	COM	2161813	298593
000360206	000360206	AAON INC	COM PAR $0.004	16427631	169900
000361105	000361105	AAR CORP	COM	1422937	26085
00039J103	00039J103	AB ACTIVE ETFS INC	ULTRA SHORT INCM	663829	13225
00039J400	00039J400	AB ACTIVE ETFS INC	US HIGH DIVIDEND	858004	16729
00039J301	00039J301	AB ACTIVE ETFS INC	US LOW VOLATIL	462751	9055
000375204	000375204	ABB LTD	SPONSORED ADR	31754048	925774
002824100	002824100	ABBOTT LABS	COM	467362695	4615472
00287Y109	00287Y109	ABBVIE INC	COM	1192094453	7480043
000380204	000380204	ABCAM PLC	ADS	1600636	118918
00288U106	00288U106	ABCELLERA BIOLOGICS INC	COM	13994089	1855980
002896207	002896207	ABERCROMBIE & FITCH CO	CL A	36426260	1312658
000957100	000957100	ABM INDS INC	COM	1174147	26127
003009107	003009107	ABRDN ASIA PACIFIC INCOME FU	COM	137950	51861
00326A104	00326A104	ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	255802	13556
003262102	003262102	ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	422135	3126
003260106	003260106	ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	564512	6140
003264108	003264108	ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	1079237	46700
00326L100	00326L100	ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	88767	10986
00085X113	00085X113	ABRI SPAC I INC	*W EXP 09/18/202	1095	13552
00091E109	00091E109	ABSCI CORPORATION	COM	187788	107307
00400R809	00400R809	ABSOLUTE SHS TR	WBI BBR QTY 3000	620862	22393
00386B109	00386B109	ABSOLUTE SOFTWARE CORP	COM	815605	104164
H00263105	H00263105	AC IMMUNE SA	SHS	30572	13065
003881307	003881307	ACACIA RESH CORP	ACACIA TCH COM	472367	122375
00402L107	00402L107	ACADEMY SPORTS & OUTDOORS IN	COM	67539492	1035088
00404A109	00404A109	ACADIA HEALTHCARE COMPANY IN	COM	39894716	552176
004225108	004225108	ACADIA PHARMACEUTICALS INC	COM	3287534	174683
004239109	004239109	ACADIA RLTY TR	COM SH BEN INT	16903312	1211707
00436Q106	00436Q106	ACCEL ENTERTAINMENT INC	COM CL A1	4463764	489985
00430H102	00430H102	ACCELERATE DIAGNOSTICS INC	COM	10640	15200
G1151C101	G1151C101	ACCENTURE PLC IRELAND	SHS CLASS A	391997847	1371533
00081T108	00081T108	ACCO BRANDS CORP	COM	5797210	1089701
00437E102	00437E102	ACCOLADE INC	COM	9765919	679132
00438Y123	00438Y123	ACCRETION ACQUISITION CORP	RIGHT 03/01/2028	37365	397500
004397105	004397105	ACCURAY INC	COM	908686	305955
00444P108	00444P108	ACER THERAPEUTICS INC	COM	21617	28500
00444X119	00444X119	ACHARI VENTURES HLDGS CORP I	*W EXP 01/01/202	661	15526
004468500	004468500	ACHIEVE LIFE SCIENCES INC	COM	288272	42393
00449L102	00449L102	ACHILLES THERAPEUTICS PLC	SPONSORED ADS	64388	67246
004498101	004498101	ACI WORLDWIDE INC	COM	8845528	327855
655187110	655187110	ACLARION INC	*W EXP 04/21/202	1498	19872
00461U105	00461U105	ACLARIS THERAPEUTICS INC	COM	27191007	3361064
00108J109	00108J109	ACM RESH INC	COM CL A	11363379	971229
00484M601	00484M601	ACORDA THERAPEUTICS INC	COM NEW	14474	24700
004890109	004890109	ACRIVON THERAPEUTICS INC	COMMON STOCK	20148346	1641022
005029111	005029111	ACROPOLIS INFRASTRUCTURE ACQ	*W EXP 03/30/202	64847	379221
005029103	005029103	ACROPOLIS INFRASTRUCTURE ACQ	CL A	19023512	1877938
00507W206	00507W206	ACTINIUM PHARMACEUTICALS INC	COM	1712661	181234
00507V109	00507V109	ACTIVISION BLIZZARD INC	COM	562832480	6575914
00508Y102	00508Y102	ACUITY BRANDS INC	COM	10048140	54989
00510L106	00510L106	ACUITYADS HLDGS INC	COM	187903	118178
00509G209	00509G209	ACUMEN PHARMACEUTICALS INC	COM	91273	22481
005098108	005098108	ACUSHNET HLDGS CORP	COM	17189091	337438
005111109	005111109	ACUTUS MED INC	COM	66149	87731
00091G104	00091G104	ACV AUCTIONS INC	COM CL A	8119900	628962
005329107	005329107	ADAGENE INC	ADS	18055	12805
00548F105	00548F105	ADAM NAT RES FD INC	COM	628026	30546
00547W208	00547W208	ADAMIS PHARMACEUTICALS CORP	COM NEW	40133	346268
00653Q102	00653Q102	ADAPTHEALTH CORP	COMMON STOCK	15339627	1234081
00653A107	00653A107	ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	1242075	1139518
00650F109	00650F109	ADAPTIVE BIOTECHNOLOGIES COR	COM	7438418	842403
H0036K147	H0036K147	ADC THERAPEUTICS SA	SHS	6589448	3379204
00654J107	00654J107	ADDEX THERAPEUTICS LTD	SPONSORED ADS	32539	34385
006739106	006739106	ADDUS HOMECARE CORP	COM	3236750	30318
006743306	006743306	ADDVANTAGE TECHNOLOGIES GROU	COM NEW	73068	65827
L00849106	L00849106	ADECOAGRO S A	COM	2049084	253286
00676P107	00676P107	ADEIA INC	COM	1299842	146709
007002108	007002108	ADICET BIO INC	COM	2030843	352577
G0084W101	G0084W101	ADIENT PLC	ORD SHS	80757064	1971608
007024110	007024110	ADIT EDTECH ACQUISITION CORP	*W EXP 99/99/999	8851	110641
000899104	000899104	ADMA BIOLOGICS INC	COM	1118105	337796
00724F101	00724F101	ADOBE SYSTEMS INCORPORATED	COM	2145504698	5567389
G0085J117	G0085J117	ADS TEC ENERGY PLC	SHS	70704	26382
00090Q103	00090Q103	ADT INC DEL	COM	1154529	159686
00486H105	00486H105	ADTRAN HOLDINGS INC	COM	5450606	343670
00751Y106	00751Y106	ADVANCE AUTO PARTS INC	COM	203719978	1675191
00790R104	00790R104	ADVANCED DRAIN SYS INC DEL	COM	27820879	330375
00770C101	00770C101	ADVANCED EMISSIONS SOLUTIONS	COM	123033	62138
007973100	007973100	ADVANCED ENERGY INDS	COM	4709684	48058
007903107	007903107	ADVANCED MICRO DEVICES INC	COM	2507151568	25580569
00773T101	00773T101	ADVANSIX INC	COM	6644820	173630
00791N102	00791N102	ADVANTAGE SOLUTIONS INC	COM CL A	421661	266874
00788A105	00788A105	ADVENT TECHNOLOGIES HOLDNG I	COM CL A	126246	119100
00773U108	00773U108	ADVERUM BIOTECHNOLOGIES INC	COM	17950	25021
00774Q346	00774Q346	ADVISORS INNER CIRCLE FD III	DEMCRATIC LG ETF	279184	10957
00768Y818	00768Y818	ADVISORSHARES TR	INSIDER ADVANTA	347812	3873
00768Y495	00768Y495	ADVISORSHARES TR	PURE CANNABIS	68948	23775
00768Y453	00768Y453	ADVISORSHARES TR	PURE US CANNABIS	8996909	1581179
00768Y412	00768Y412	ADVISORSHARES TR	RANGER EQUITY BE	897984	35312
00766T100	00766T100	AECOM	COM	11992665	142228
007924103	007924103	AEGON N V	NY REGISTRY SHS	3676324	854959
00760J108	00760J108	AEHR TEST SYS	COM	33276612	1072747
00770K202	00770K202	AEMETIS INC	COM NEW	381628	164495
N00985106	N00985106	AERCAP HOLDINGS NV	SHS	57561582	1023681
007800105	007800105	AEROJET ROCKETDYNE HLDGS INC	COM	47091917	838382
008073108	008073108	AEROVIRONMENT INC	COM	3845687	41956
00810F106	00810F106	AERSALE CORPORATION	COM	6306085	366207
00810J116	00810J116	AERWINS TECHNOLOGIES INC	*W EXP 02/03/202	1042	18225
00130H105	00130H105	AES CORP	COM	34824159	1446186
00835Q103	00835Q103	AEVA TECHNOLOGIES INC	COM	398245	334660
008183113	008183113	AEYE INC	*W EXP 09/30/202	723	14047
008183105	008183105	AEYE INC	CL A COM	58558	186016
00109K105	00109K105	AFC GAMMA INC	COM	383040	31500
008252108	008252108	AFFILIATED MANAGERS GROUP IN	COM	18797731	131988
00827B106	00827B106	AFFIRM HLDGS INC	COM CL A	129663953	11505231
001055102	001055102	AFLAC INC	COM	122229463	1894443
G01125106	G01125106	AFYA LTD	CL A COM	2887839	258767
001228501	001228501	AG MTG INVT TR INC	COM NEW	265650	46200
001084102	001084102	AGCO CORP	COM	23164627	171336
00848K101	00848K101	AGEAGLE AERIAL SYS INC NEW	COM	40761	90581
00847G705	00847G705	AGENUS INC	COM NEW	13223534	8699693
00848H108	00848H108	AGEX THERAPEUTICS INC	COM	8898	13421
00846U101	00846U101	AGILENT TECHNOLOGIES INC	COM	99895452	722101
00848J104	00848J104	AGILITI INC	COM	335212	20977
00857U107	00857U107	AGILON HEALTH INC	COM	6247462	263051
00847J105	00847J105	AGILYSYS INC	COM	11837957	143473
00847X104	00847X104	AGIOS PHARMACEUTICALS INC	COM	7372314	320954
00123Q104	00123Q104	AGNC INVT CORP	COM	91158924	9043544
008474108	008474108	AGNICO EAGLE MINES LTD	COM	246072558	4827792
00851L103	00851L103	AGORA INC	ADS	1794948	495842
008492100	008492100	AGREE RLTY CORP	COM	81634100	1189828
C00948114	C00948114	AGRIFORCE GROWING SYSTEMS LT	*W EXP 02/01/202	1262	10603
00856G109	00856G109	AGROFRESH SOLUTIONS INC	COM	578961	192987
00888H810	00888H810	AIM ETF PRODUCTS TRUST	US LAR CP BUFR10	406558	15838
00888H778	00888H778	AIM ETF PRODUCTS TRUST	US LAR CP BUFR20	320350	12566
00888H786	00888H786	AIM ETF PRODUCTS TRUST	US LARGE CAP BUF	345752	13704
00888H307	00888H307	AIM ETF PRODUCTS TRUST	US LRG CAP BUF10	325026	11115
00888H844	00888H844	AIM ETF PRODUCTS TRUST	US LRG CAP BUF20	320583	12150
00888H109	00888H109	AIM ETF PRODUCTS TRUST	US LRG CP BUF10	204323	6917
00888H836	00888H836	AIM ETF PRODUCTS TRUST	US LRG CP BUF10	598906	23581
00888H406	00888H406	AIM ETF PRODUCTS TRUST	US LRG CP BUF20	331137	11773
00888H794	00888H794	AIM ETF PRODUCTS TRUST	US LRG CP BUF20	283455	11102
00888H703	00888H703	AIM ETF PRODUCTS TRUST	US LRG CP BUFR10	258454	9583
00888H802	00888H802	AIM ETF PRODUCTS TRUST	US LRG CP BUFR20	493072	17872
00901B105	00901B105	AIM IMMUNOTECH INC	COM	12867	29924
00912X302	00912X302	AIR LEASE CORP	CL A	16980124	431296
009158106	009158106	AIR PRODS & CHEMS INC	COM	147570796	513808
00922R105	00922R105	AIR TRANSPORT SERVICES GRP I	COM	4225428	202853
009066101	009066101	AIRBNB INC	COM CL A	912532593	7335471
00938A104	00938A104	AIRGAIN INC	COM	187757	34964
009496100	009496100	AIRSCULPT TECHNOLOGIES INC	COM	390096	77400
00951K112	00951K112	AIRSPAN NETWORKS HOLDINGS IN	*W EXP 08/13/202	1658	33915
00971T101	00971T101	AKAMAI TECHNOLOGIES INC	COM	117261532	1497593
00972D105	00972D105	AKEBIA THERAPEUTICS INC	COM	63045	112500
00973W110	00973W110	AKERNA CORP	*W EXP 06/17/202	212	11386
00973Y108	00973Y108	AKERO THERAPEUTICS INC	COM	35700712	933108
00974B107	00974B107	AKILI INC	COMMON STOCK	21760	13600
00973N102	00973N102	AKOUSTIS TECHNOLOGIES INC	COM	1022434	331959
00974H104	00974H104	AKOYA BIOSCIENCES INC	COM	957404	117042
011311107	011311107	ALAMO GROUP INC	COM	8459021	45933
011532108	011532108	ALAMOS GOLD INC NEW	COM CL A	6690666	547070
011642105	011642105	ALARM COM HLDGS INC	COM	8610852	171258
011642AB1	011642AB1	ALARM COM HLDGS INC	NOTE 1/1	420093	500000
011659109	011659109	ALASKA AIR GROUP INC	COM	47358783	1128665
98973P101	98973P101	ALAUNOS THERAPEUTICS INC	COM	196458	311838
012348108	012348108	ALBANY INTL CORP	CL A	6386827	71473
012653101	012653101	ALBEMARLE CORP	COM	475203728	2149854
013091103	013091103	ALBERTSONS COS INC	COMMON STOCK	92872885	4469340
013872106	013872106	ALCOA CORP	COM	169486178	3982288
H01301128	H01301128	ALCON AG	ORD SHS	77326513	1096208
01438T106	01438T106	ALDEYRA THERAPEUTICS INC	COM	4556311	458843
014442107	014442107	ALECTOR INC	COM	268027	43300
01446U103	01446U103	ALERUS FINL CORP	COM	1699776	105905
014491104	014491104	ALEXANDER & BALDWIN INC NEW	COM	3737353	197639
015271109	015271109	ALEXANDRIA REAL ESTATE EQ IN	COM	30590961	243578
015658107	015658107	ALGOMA STL GROUP INC	COM	8745760	1082396
015857105	015857105	ALGONQUIN PWR UTILS CORP	COM	18196844	2166291
015857873	015857873	ALGONQUIN PWR UTILS CORP	UNIT 06/15/2024	24930378	841477
01609W102	01609W102	ALIBABA GROUP HLDG LTD	SPONSORED ADS	2270090757	22216586
016230104	016230104	ALICO INC	COM	552461	22829
01626W101	01626W101	ALIGHT INC	COM CL A	26225364	2847488
016255101	016255101	ALIGN TECHNOLOGY INC	COM	706066556	2113086
01626L105	01626L105	ALIGOS THERAPEUTICS INC	COM	87904	100577
01643B106	01643B106	ALITHYA GROUP INC	CL A SUB VTG	23321	11719
01643A207	01643A207	ALKALINE WTR CO INC	COM NEW	5711	35647
01644J108	01644J108	ALKAMI TECHNOLOGY INC	COM	4477640	353684
G01767105	G01767105	ALKERMES PLC	SHS	100438687	3562919
01671P100	01671P100	ALLAKOS INC	COM	12292395	2762336
01675A109	01675A109	ALLBIRDS INC	COM CL A	168484	140403
01748X102	01748X102	ALLEGIANT TRAVEL CO	COM	8392807	91246
G0176J109	G0176J109	ALLEGION PLC	ORD SHS	70867012	663984
N0796A100	N0796A100	ALLEGO N V	ORD SHS	666365	276500
01749D105	01749D105	ALLEGRO MICROSYSTEMS INC	COM	52742930	1099040
018522300	018522300	ALLETE INC	COM NEW	7348865	114166
01877R108	01877R108	ALLIANCE RESOURCE PARTNERS L	UT LTD PART	14516006	719683
01881G106	01881G106	ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	19821041	542151
018802108	018802108	ALLIANT ENERGY CORP	COM	31720454	594016
019170109	019170109	ALLIED GAMING & ENTRTNMNT IN	COM	36560	30340
019330109	019330109	ALLIED MOTION TECHNOLOGIES I	COM	4930813	127576
01973R101	01973R101	ALLISON TRANSMISSION HLDGS I	COM	2031276	44900
019770106	019770106	ALLOGENE THERAPEUTICS INC	COM	21709339	4394603
M0854Q105	M0854Q105	ALLOT LTD	SHS	628263	233555
019818103	019818103	ALLOVIR INC	COM	485845	123311
94987C103	94987C103	ALLSPRING GLOBAL DIVIDEND OP	COM	49264	11021
020002101	020002101	ALLSTATE CORP	COM	155853489	1406493
02005N100	02005N100	ALLY FINL INC	COM	170637504	6694292
020283305	020283305	ALMADEN MINERALS LTD	COM CL B	32377	170403
02043Q107	02043Q107	ALNYLAM PHARMACEUTICALS INC	COM	73164075	365236
G6331P104	G6331P104	ALPHA & OMEGA SEMICONDUCTOR	SHS	7679861	284967
02073F112	02073F112	ALPHA HEALTHCARE ACQU CORP I	*W EXP 04/01/202	2979	18277
020764106	020764106	ALPHA METALLURGICAL RESOUR I	COM	85995000	551250
G63290103	G63290103	ALPHA PARTNERS TECH MERGR CO	*W EXP 03/31/202	1364	12386
020772109	020772109	ALPHA PRO TECH LTD	COM	410121	98587
02080L102	02080L102	ALPHA TEKNOVA INC	COM	42470	14348
02079K305	02079K305	ALPHABET INC	CAP STK CL A	4856281665	46816559
02079K107	02079K107	ALPHABET INC	CAP STK CL C	4386853744	42181286
02081G201	02081G201	ALPHATEC HLDGS INC	COM NEW	19993756	1281651
02083E105	02083E105	ALPINE 4 HOLDINGS INC	CL A	18039	35371
02083X103	02083X103	ALPINE INCOME PPTY TR INC	COM	2823485	167765
00162Q676	00162Q676	ALPS ETF TR	ALERIAN ENERGY	939646	44890
00162Q452	00162Q452	ALPS ETF TR	ALERIAN MLP	26668500	690000
00162Q478	00162Q478	ALPS ETF TR	DISRUPTIVE TECH	286544	7705
00162Q668	00162Q668	ALPS ETF TR	EM SECT DIV DG	360366	16581
00162Q205	00162Q205	ALPS ETF TR	EQUAL SEC ETF	2238609	22492
00162Q437	00162Q437	ALPS ETF TR	HILLMAN ACTIVE	207593	9197
00162Q718	00162Q718	ALPS ETF TR	INTL SEC DV DOG	466738	16868
00162Q593	00162Q593	ALPS ETF TR	MED BREAKTHGH	381726	14042
00162Q387	00162Q387	ALPS ETF TR	OSHARES US QUALT	1839548	43643
00162Q395	00162Q395	ALPS ETF TR	OSHARES US SMLCP	250348	7088
00162Q361	00162Q361	ALPS ETF TR	OSHS GBL INTER	1593296	55419
00162Q106	00162Q106	ALPS ETF TR	REIT DIVIDE DOGS	862020	23849
00162Q528	00162Q528	ALPS ETF TR	RIVERFRNT DYMC	347550	8072
00162Q536	00162Q536	ALPS ETF TR	RIVERFRONT DYM	558788	24842
00162Q858	00162Q858	ALPS ETF TR	SECTR DIV DOGS	976128	19065
02115M117	02115M117	ALSET CAPITAL ACQUISITION CO	*W EXP 01/31/202	672	14901
02115M125	02115M125	ALSET CAPITAL ACQUISITION CO	RIGHT 01/31/2027	5192	22574
02128L106	02128L106	ALTA EQUIPMENT GROUP INC	COMMON STOCK	2812107	177420
021369103	021369103	ALTAIR ENGR INC	COM CL A	29805442	413333
02156V109	02156V109	ALTC ACQUISITION CORP	COM CL A	12687541	1250004
02156B103	02156B103	ALTERYX INC	COM CL A	45823709	778785
02156BAB9	02156BAB9	ALTERYX INC	NOTE 0.500% 6/0	1033866	766000
02156K103	02156K103	ALTICE USA INC	CL A	20685237	6048315
02155H200	02155H200	ALTIMMUNE INC	COM NEW	10909480	2585185
L0175J104	L0175J104	ALTISOURCE PORTFOLIO SOLNS S	REG SHS	250737	54508
021513106	021513106	ALTO INGREDIENTS INC	COM	1050919	700612
02209S103	02209S103	ALTRIA GROUP INC	COM	306231611	6863102
02210T108	02210T108	ALTSHARES TRUST	MERGER ARBITRAGE	345038	13605
02217A102	02217A102	ALTUS POWER INC	COM CL A	70144	12800
02237A116	02237A116	ALVARIUM TIEDEMANN HLDNGS IN	*W EXP 01/03/202	1172776	1047121
00166B105	00166B105	ALX ONCOLOGY HLDGS INC	COM	1115002	246682
02262M308	02262M308	ALZAMEND NEURO INC	COM NEW	7565	17800
022671101	022671101	AMALGAMATED FINANCIAL CORP	COM	583416	32980
023111206	023111206	AMARIN CORP PLC	SPONS ADR NEW	7938968	5292645
023135106	023135106	AMAZON COM INC	COM	6545356535	63368734
023139884	023139884	AMBAC FINL GROUP INC	COM NEW	4852485	313468
G037AX101	G037AX101	AMBARELLA INC	SHS	51681721	667550
02319V103	02319V103	AMBEV SA	SPONSORED ADR	37006947	13123031
02322P200	02322P200	AMBOW ED HLDG LTD	SPONSORED ADS	2935	11070
02290A102	02290A102	AMBRX BIOPHARMA INC	SPONSORED ADS	8117494	910033
00165C104	00165C104	AMC ENTMT HLDGS INC	CL A COM	74204388	14811255
00164V103	00164V103	AMC NETWORKS INC	CL A	9060151	515367
G0250X107	G0250X107	AMCOR PLC	ORD	9650388	848013
G02602103	G02602103	AMDOCS LTD	SHS	42168886	439122
023436108	023436108	AMEDISYS INC	COM	39601821	538434
029683109	029683109	AMER SOFTWARE INC	CL A	6315428	500827
029899101	029899101	AMER STATES WTR CO	COM	6168700	69397
023576101	023576101	AMERANT BANCORP INC	CL A	1338349	61505
023608102	023608102	AMEREN CORP	COM	119833470	1387122
02361E108	02361E108	AMERESCO INC	CL A	19208597	390260
02390A101	02390A101	AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	3302745	156900
02376R102	02376R102	AMERICAN AIRLS GROUP INC	COM	396796240	26901440
024013104	024013104	AMERICAN ASSETS TR INC	COM	10940643	588523
024061103	024061103	AMERICAN AXLE & MFG HLDGS IN	COM	5669544	725934
025072562	025072562	AMERICAN CENTY ETF TR	AVANTIS CORE FI	776952	18442
025072604	025072604	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	4702291	88907
025072240	025072240	AMERICAN CENTY ETF TR	AVANTIS INFLATIN	709042	12798
025072281	025072281	AMERICAN CENTY ETF TR	AVANTIS RESPON U	622877	12896
025072299	025072299	AMERICAN CENTY ETF TR	AVANTIS RESPONSI	206508	4084
025072315	025072315	AMERICAN CENTY ETF TR	AVANTIS RESPONSI	1535272	34283
025072687	025072687	AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	375602	8106
025072323	025072323	AMERICAN CENTY ETF TR	AVANTIS US SMALL	839704	19039
025072810	025072810	AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	509273	8696
025072794	025072794	AMERICAN CENTY ETF TR	FOCUSED LRG CAP	3541947	61039
025072364	025072364	AMERICAN CENTY ETF TR	INTERNATIONAL LR	3116351	64668
025072703	025072703	AMERICAN CENTY ETF TR	INTL EQT ETF	1009431	17700
025072802	025072802	AMERICAN CENTY ETF TR	INTL SMCP VLU	5073198	86751
025072406	025072406	AMERICAN CENTY ETF TR	QUALITY DIVRSFED	242758	5564
025072356	025072356	AMERICAN CENTY ETF TR	REAL ESTATE ETF	406184	9797
025072885	025072885	AMERICAN CENTY ETF TR	US EQT ETF	3408903	48094
025072877	025072877	AMERICAN CENTY ETF TR	US SML CP VALU	1078832	14567
02553E106	02553E106	AMERICAN EAGLE OUTFITTERS IN	COM	84512346	6288121
025537101	025537101	AMERICAN ELEC PWR CO INC	COM	98351637	1080906
025676206	025676206	AMERICAN EQTY INVT LIFE HLD	COM	5202561	142575
025816109	025816109	AMERICAN EXPRESS CO	COM	583200354	3535619
025932104	025932104	AMERICAN FINL GROUP INC OHIO	COM	15154695	124730
02665T306	02665T306	AMERICAN HOMES 4 RENT	CL A	11645557	370288
026874784	026874784	AMERICAN INTL GROUP INC	COM NEW	134137385	2663570
02875D109	02875D109	AMERICAN OUTDOOR BRANDS INC	COM	376124	38224
02913V103	02913V103	AMERICAN PUB ED INC	COM	825228	152256
02927U208	02927U208	AMERICAN RES CORP	CL A	1024135	682756
029595105	029595105	AMERICAN SHARED HOSPITAL SVC	COM	38896	13842
030111207	030111207	AMERICAN SUPERCONDUCTOR CORP	SHS NEW	485481	98876
03027X100	03027X100	AMERICAN TOWER CORP NEW	COM	340609442	1666876
030371108	030371108	AMERICAN VANGUARD CORP	COM	5357143	244842
03044L105	03044L105	AMERICAN WELL CORP	CL A	1357843	575357
030506109	030506109	AMERICAN WOODMARK CORPORATIO	COM	3327846	63911
030420103	030420103	AMERICAN WTR WKS CO INC NEW	COM	119474314	815580
03062T105	03062T105	AMERICAS CAR-MART INC	COM	2583909	32621
03062D100	03062D100	AMERICAS GOLD AND SILVER COR	COM	29519	61497
03064D108	03064D108	AMERICOLD REALTY TRUST INC	COM	10837117	380918
03076C106	03076C106	AMERIPRISE FINL INC	COM	22970949	74946
03076K108	03076K108	AMERIS BANCORP	COM	4057198	110913
03071H100	03071H100	AMERISAFE INC	COM	845415	17271
03073E105	03073E105	AMERISOURCEBERGEN CORP	COM	26803375	167406
031100100	031100100	AMETEK INC	COM	88370959	608071
031162100	031162100	AMGEN INC	COM	485479208	2008187
03152W109	03152W109	AMICUS THERAPEUTICS INC	COM	6444133	581076
031652100	031652100	AMKOR TECHNOLOGY INC	COM	11891218	457003
00175J107	00175J107	AMMO INC	COM	1105903	561372
001744101	001744101	AMN HEALTHCARE SVCS INC	COM	25297989	304942
03168L105	03168L105	AMNEAL PHARMACEUTICALS INC	COM STK CL A	1475350	1061403
032037111	032037111	AMPCO-PITTSBURG CORP	*W EXP 08/01/202	26711	48574
032037103	032037103	AMPCO-PITTSBURG CORP	COM	100342	40956
03209R103	03209R103	AMPHASTAR PHARMACEUTICALS IN	COM	1509038	40241
032095101	032095101	AMPHENOL CORP NEW	CL A	69181129	846563
03209T208	03209T208	AMPIO PHARMACEUTICALS INC	COM NEW	3590	15412
03212B103	03212B103	AMPLIFY ENERGY CORP NEW	COM	4838438	704285
032108805	032108805	AMPLIFY ETF TR	AMPLIFY LITHIUM	381608	29651
032108821	032108821	AMPLIFY ETF TR	BLACKSWAN ISWN	250578	12874
032108755	032108755	AMPLIFY ETF TR	BLACKSWAN TECH	257574	14149
032108607	032108607	AMPLIFY ETF TR	BLOCKCHAIN LDR	13584126	702022
032108409	032108409	AMPLIFY ETF TR	CWP ENHANCED DIV	3817884	107637
032108722	032108722	AMPLIFY ETF TR	INTERNATINL ENHC	277662	10247
032108730	032108730	AMPLIFY ETF TR	NAT RES DIVIDEND	452164	17944
032108102	032108102	AMPLIFY ETF TR	ONLIN RETL ETF	346062	7833
032108854	032108854	AMPLIFY ETF TR	SEYMOUR CANNBS	89538	21266
032108797	032108797	AMPLIFY ETF TR	THEMATIC ALL STR	265563	14911
03211Q200	03211Q200	AMPLITECH GROUP INC	COM NEW	57306	21146
03213A104	03213A104	AMPLITUDE INC	COM CL A	627436	50437
03214Q108	03214Q108	AMPRIUS TECHNOLOGIES INC	COMMON STOCK	1453699	166900
032332504	032332504	AMTECH SYS INC	COM PAR $0.01N	509293	53385
03237H101	03237H101	AMYLYX PHARMACEUTICALS INC	COM	12484346	425506
03236M200	03236M200	AMYRIS INC	COM NEW	1750071	1286817
037326105	037326105	AN2 THERAPEUTICS INC	COM	13197759	1337159
032654105	032654105	ANALOG DEVICES INC	COM	178221995	903671
032724106	032724106	ANAPTYSBIO INC	COM	1760797	80919
032797300	032797300	ANAVEX LIFE SCIENCES CORP	COM NEW	4257216	496758
034164103	034164103	ANDERSONS INC	COM	6700286	162156
00183L102	00183L102	ANGI INC	COM CL A NEW	261722	115296
03475V101	03475V101	ANGIODYNAMICS INC	COM	4571997	442166
035128206	035128206	ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	30589029	1264532
03524A108	03524A108	ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	115176647	1726010
00182C103	00182C103	ANI PHARMACEUTICALS INC	COM	578641	14568
035255108	035255108	ANIKA THERAPEUTICS INC	COM	1533906	53409
03528H109	03528H109	ANIXA BIOSCIENCES INC	COM	112720	26214
035710839	035710839	ANNALY CAPITAL MANAGEMENT IN	COM NEW	69567032	3640347
03589W102	03589W102	ANNEXON INC	COM	9971180	2589917
03635R206	03635R206	ANPAC BIO MED SCIENCE CO LTD	SPONSORED ADS	75407	17138
03662Q105	03662Q105	ANSYS INC	COM	110258304	331305
G041JN106	G041JN106	ANTELOPE ENTERPRISE HLDGS LT	CLASS A ORD	28435	27877
03676C100	03676C100	ANTERIX INC	COM	2371017	71762
03676B102	03676B102	ANTERO MIDSTREAM CORP	COM	9331999	889609
03674X106	03674X106	ANTERO RESOURCES CORP	COM	96744329	4189880
75605Y106	75605Y106	ANYWHERE REAL ESTATE INC	COM	1872489	354638
03737A101	03737A101	ANZU SPECIAL ACQUISITIN CORP	COM CL A	1759906	175115
G0403H108	G0403H108	AON PLC	SHS CL A	84158153	266923
03743Q108	03743Q108	APA CORPORATION	COM	105850308	2935394
03750L109	03750L109	APARTMENT INCOME REIT CORP	COM	40443134	1129381
03748R747	03748R747	APARTMENT INVT & MGMT CO	CL A	717484	93301
03753U106	03753U106	APELLIS PHARMACEUTICALS INC	COM	38221182	579460
00187Y100	00187Y100	API GROUP CORP	COM STK	2425412	107892
037598109	037598109	APOGEE ENTERPRISES INC	COM	8205304	189718
03762U105	03762U105	APOLLO COML REAL EST FIN INC	COM	3418157	367149
03767D108	03767D108	APOLLO ENDOSURGERY INC	COM	150933	15215
03769M106	03769M106	APOLLO GLOBAL MGMT INC	COM	122234243	1935311
03763A207	03763A207	APOLLO MED HLDGS INC	COM NEW	5671377	155508
G0412A128	G0412A128	APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	38883	398390
G0412A102	G0412A102	APOLLO STRATEGIC GRWT CPTL I	SHS CL A	14886003	1452293
03783C100	03783C100	APPFOLIO INC	COM CL A	6311136	50700
03783T103	03783T103	APPHARVEST INC	COM	2244245	3665270
03782L101	03782L101	APPIAN CORP	CL A	12875171	290112
03784Y200	03784Y200	APPLE HOSPITALITY REIT INC	COM NEW	45684315	2943577
037833100	037833100	APPLE INC	COM	11285304009	68437259
038169207	038169207	APPLIED DIGITAL CORP	COM NEW	107580	48027
03815U300	03815U300	APPLIED DNA SCIENCES INC	COM	79439	70300
03820C105	03820C105	APPLIED INDL TECHNOLOGIES IN	COM	13326962	93766
038222105	038222105	APPLIED MATLS INC	COM	636929929	5185459
03823U102	03823U102	APPLIED OPTOELECTRONICS INC	COM	157721	71367
03823UAB8	03823UAB8	APPLIED OPTOELECTRONICS INC	NOTE 5.000% 3/1	20216250	29950000
03831W108	03831W108	APPLOVIN CORP	COM CL A	33077079	2100132
03832J114	03832J114	APPRECIATE HOLDINGS INC	*W EXP 11/29/202	20477	994047
03834B309	03834B309	APPTECH PMTS CORP	COM	69170	46113
038336103	038336103	APTARGROUP INC	COM	4539797	38411
G6095L109	G6095L109	APTIV PLC	SHS	444314696	3960377
03835T200	03835T200	APTOSE BIOSCIENCES INC	COM NEW	13473	21051
03837C106	03837C106	APYX MEDICAL CORPORATION	COM	349727	121433
03837J101	03837J101	AQUA METALS INC	COM	18000	18000
03842K200	03842K200	AQUABOUNTY TECHNOLOGIES INC	COM NEW	456769	767938
03843E104	03843E104	AQUESTIVE THERAPEUTICS INC	COM	20406	17900
03852U106	03852U106	ARAMARK	COM	13686984	382318
03890D108	03890D108	ARAVIVE INC	COM	189600	94800
038923108	038923108	ARBOR REALTY TRUST INC	COM	36071706	3139400
03879J100	03879J100	ARBUTUS BIOPHARMA CORP	COM	1207571	398538
00191G103	00191G103	ARC DOCUMENT SOLUTIONS INC	COM	377451	119070
00211Y506	00211Y506	ARCA BIOPHARMA INC	COM	82010	41211
03937C105	03937C105	ARCBEST CORP	COM	13036488	141057
03940C100	03940C100	ARCELLX INC	COMMON STOCK	47203878	1532096
03938L203	03938L203	ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	41751711	1386179
G0450A105	G0450A105	ARCH CAP GROUP LTD	ORD	40088094	590660
03940R107	03940R107	ARCH RESOURCES INC	CL A	24763909	188376
03945R102	03945R102	ARCHER AVIATION INC	COM CL A	1356321	474238
039483102	039483102	ARCHER DANIELS MIDLAND CO	COM	86527966	1086216
03957W106	03957W106	ARCHROCK INC	COM	6977001	714125
039587209	039587209	ARCIMOTO INC	COM NEW	49672	35480
03966V107	03966V107	ARCONIC CORPORATION	COM	7975231	304050
G0457F107	G0457F107	ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	5169378	670477
039653100	039653100	ARCOSA INC	COM	1021751	16190
03969T109	03969T109	ARCTURUS THERAPEUTICS HLDGS	COM	8902194	371389
03969F109	03969F109	ARCUS BIOSCIENCES INC	COM	33541682	1838908
03969K108	03969K108	ARCUTIS BIOTHERAPEUTICS INC	COM	3278231	298021
L02235106	L02235106	ARDAGH METAL PACKAGING S A	SHS	5121661	1255309
039697107	039697107	ARDELYX INC	COM	3944498	823486
Y0207T100	Y0207T100	ARDMORE SHIPPING CORP	COM	5984877	402480
04010L103	04010L103	ARES CAPITAL CORP	COM	62087541	3397403
04010LAW3	04010LAW3	ARES CAPITAL CORP	NOTE 4.625% 3/0	500320	500000
04013V108	04013V108	ARES COML REAL ESTATE CORP	COM	12156166	1337312
03990B101	03990B101	ARES MANAGEMENT CORPORATION	CL A COM STK	49651973	595062
04010E109	04010E109	ARGAN INC	COM	571801	14129
04016X101	04016X101	ARGENX SE	SPONSORED ADR	43231575	116033
040126104	040126104	ARGO BLOCKCHAIN PLC	ADS	53607	32100
G0464B107	G0464B107	ARGO GROUP INTL HLDGS LTD	COM	378778	12932
04035M102	04035M102	ARHAUS INC	COM CL A	6275878	757042
040334104	040334104	ARIDIS PHARMACEUTICALS INC	COM	7695	24500
G0542N107	G0542N107	ARIES I ACQUISITION CORP	CLASS A ORD SHS	249680	23577
04041L106	04041L106	ARIS WATER SOLUTIONS INC	CLASS A COM	100203	12863
040413106	040413106	ARISTA NETWORKS INC	COM	307250776	1830399
00214Q500	00214Q500	ARK ETF TR	3D PRINTING ETF	250366	10933
00214Q807	00214Q807	ARK ETF TR	ARK SPACE EXPL	532896	38064
00214Q203	00214Q203	ARK ETF TR	AUTNMUS TECHNLGY	2051832	40800
00214Q708	00214Q708	ARK ETF TR	FINTECH INNOVA	4446684	236400
00214Q302	00214Q302	ARK ETF TR	GENOMIC REV ETF	10815698	359684
00214Q104	00214Q104	ARK ETF TR	INNOVATION ETF	382504848	9482024
00214Q609	00214Q609	ARK ETF TR	ISRAEL INOVATE	1128064	64580
00214Q401	00214Q401	ARK ETF TR	NEXT GNRTN INTER	7448252	138934
041242108	041242108	ARKO CORP	COM	447771	52741
041356205	041356205	ARLINGTON ASSET INVST CORP	CL A NEW	211354	73900
04206A101	04206A101	ARLO TECHNOLOGIES INC	COM	516227	85186
04208T108	04208T108	ARMADA HOFFLER PPTYS INC	COM	1584169	134138
042315507	042315507	ARMOUR RESIDENTIAL REIT INC	COM NEW	6713469	1278756
04247X102	04247X102	ARMSTRONG WORLD INDS INC NEW	COM	17115695	240254
04271T100	04271T100	ARRAY TECHNOLOGIES INC	COM SHS	30100622	1375714
L0423Q108	L0423Q108	ARRIVAL	SHS	60997	455200
042735100	042735100	ARROW ELECTRS INC	COM	9528081	76304
04273H104	04273H104	ARROW ETF TR	ARROW DJ GLB YLD	300272	23009
042744102	042744102	ARROW FINL CORP	COM	636475	25551
042765685	042765685	ARROW INVTS TR	DWA TACT INTL	807151	29128
04280A100	04280A100	ARROWHEAD PHARMACEUTICALS IN	COM	24081867	948105
861780104	861780104	ARROWMARK FINANCIAL CORP	COM	322650	17925
82835W108	82835W108	ARS PHARMACEUTICALS INC	COM	550589	84576
04303A111	04303A111	ARTEMIS STRATEGIC INVT CORP	*W EXP 09/30/202	22506	375100
04303A103	04303A103	ARTEMIS STRATEGIC INVT CORP	COM CL A	16765907	1621461
04302A104	04302A104	ARTERIS INC	COM	280796	66382
04316A108	04316A108	ARTISAN PARTNERS ASSET MGMT	CL A	4562043	142653
228903100	228903100	ARTIVION INC	COM	753197	57496
04335A105	04335A105	ARVINAS INC	COM	30624053	1120939
G3156P103	G3156P103	ASA GOLD AND PRECIOUS MTLS L	SHS	286937	17900
04342Y104	04342Y104	ASANA INC	CL A	42411777	2007183
043436104	043436104	ASBURY AUTOMOTIVE GROUP INC	COM	27615420	131502
04351P101	04351P101	ASCENDIS PHARMA A/S	SPONSORED ADR	19717973	183902
871565107	871565107	ASCENT INDUSTRIES CO	COM	130812	14312
043635606	043635606	ASCENT SOLAR TECHNOLOGIES IN	COM NEW	11801	31892
00215W100	00215W100	ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	2095895	262973
04367G103	04367G103	ASENSUS SURGICAL INC	COM	57378	87200
00191U102	00191U102	ASGN INC	COM	3638306	44010
044103869	044103869	ASHFORD HOSPITALITY TR INC	COM SHS	511539	159358
044186104	044186104	ASHLAND INC	COM	43751892	425975
G0535E106	G0535E106	ASIA PACIFIC WIRE & CABLE CO	ORD	17918	12107
04522R200	04522R200	ASLAN PHARMACEUTICALS LTD	SPON ADS NEW	1571292	541825
N07059210	N07059210	ASML HOLDING N V	N Y REGISTRY SHS	865069412	1270834
04523Y105	04523Y105	ASPEN AEROGELS INC	COM	6505481	873219
29109X106	29109X106	ASPEN TECHNOLOGY INC	COM	11287640	49319
045396108	045396108	ASSEMBLY BIOSCIENCES INC	COM	141231	168053
04546C205	04546C205	ASSERTIO HOLDINGS INC	COM NEW	2734532	429283
04546L106	04546L106	ASSETMARK FINL HLDGS INC	COM	439923	13988
045487105	045487105	ASSOCIATED BANC CORP	COM	1392856	77467
04621X108	04621X108	ASSURANT INC	COM	38250940	318572
G0585R106	G0585R106	ASSURED GUARANTY LTD	COM	13733010	273185
00217D100	00217D100	AST SPACEMOBILE INC	COM CL A	6725498	1323917
046224101	046224101	ASTEC INDS INC	COM	12440010	301576
04634X103	04634X103	ASTRA SPACE INC	COM CL A	94824	223112
046353108	046353108	ASTRAZENECA PLC	SPONSORED ADR	103518282	1491403
04635X102	04635X102	ASTRIA THERAPEUTICS INC	COM	332287	24984
046433108	046433108	ASTRONICS CORP	COM	3199279	239467
04649U102	04649U102	ASURE SOFTWARE INC	COM	2735860	188680
00206R102	00206R102	AT&T INC	COM	847596500	44030987
N0731H103	N0731H103	ATAI LIFE SCIENCES NV	SHS	43283	23913
046513107	046513107	ATARA BIOTHERAPEUTICS INC	COM	8822143	3042118
04683R106	04683R106	ATEA PHARMACEUTICALS INC	COM	5414967	1616408
02156U101	02156U101	ATERIAN INC	COM	368728	428703
04744L205	04744L205	ATHERSYS INC NEW	COM NEW	61548	50039
04746L104	04746L104	ATHIRA PHARMA INC	COM	1993646	797458
01741R102	01741R102	ATI INC	COM	33049328	837540
01741RAK8	01741RAK8	ATI INC	NOTE 3.500% 6/1	32440296	12500000
00216W109	00216W109	ATI PHYSICAL THERAPY INC	COM CL A	26705	105052
047649108	047649108	ATKORE INC	COM	45939348	327017
048453104	048453104	ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	110790	11002
04911A107	04911A107	ATLANTIC UN BANKSHARES CORP	COM	336480	9600
G0751N103	G0751N103	ATLANTICA SUSTAINABLE INFR P	SHS	3452608	116800
04916EAB0	04916EAB0	ATLANTICA SUSTAINABLE INFRA	NOTE 4.000% 7/1	49924233	49138000
04914Y102	04914Y102	ATLANTICUS HOLDINGS CORP	COM	659395	24305
04930R107	04930R107	ATLAS ENERGY SOLUTIONS INC	COM CLASS A	9141346	536779
049468101	049468101	ATLASSIAN CORPORATION	CL A	207390257	1211604
049560105	049560105	ATMOS ENERGY CORP	COM	56113034	499404
00215F107	00215F107	ATN INTL INC	COM	2116546	51724
04965B100	04965B100	ATOMERA INC	COM	1563721	245482
04962H506	04962H506	ATOSSA THERAPEUTICS INC	COM	64226	88600
04965G109	04965G109	ATRECA INC	CL A COM	27210	23868
04963C209	04963C209	ATRICURE INC	COM	14130015	340893
002120202	002120202	ATYR PHARMA INC	COM NEW	106531	50729
05072K107	05072K107	AUDDIA INC	COM	11233	15821
M15342104	M15342104	AUDIOCODES LTD	ORD	6019212	399152
050734201	050734201	AUDIOEYE INC	COM NEW	175824	24764
05105P107	05105P107	AUGMEDIX INC	COM	18341	10541
09175M101	09175M101	AULT ALLIANCE INC	COM	11349	108600
05153U107	05153U107	AURA BIOSCIENCES INC	COM	23220611	2502221
G06362126	G06362126	AURA FAT PROJS ACQUISITION C	*W EXP 03/31/202	1412	33226
05156V102	05156V102	AURINIA PHARMACEUTICALS INC	COM	40004800	3650073
05156X884	05156X884	AURORA CANNABIS INC	COM	706337	1012960
051774115	051774115	AURORA INNOVATION INC	*W EXP 11/03/202	330396	1651979
051774107	051774107	AURORA INNOVATION INC	CLASS A COM	1680628	1209085
051857100	051857100	AURORA MOBILE LTD	ADS	12263	20963
46264C206	46264C206	AUTHID INC	COM NEW	6352	14116
052769106	052769106	AUTODESK INC	COM	293870296	1411752
05278C107	05278C107	AUTOHOME INC	SP ADS RP CL A	21489581	642055
052800109	052800109	AUTOLIV INC	COM	104753094	1122034
05280R100	05280R100	AUTOLUS THERAPEUTICS PLC	SPON ADS	2943717	1599846
053015103	053015103	AUTOMATIC DATA PROCESSING IN	COM	262952301	1181118
05329W102	05329W102	AUTONATION INC	COM	69959640	520688
053332102	053332102	AUTOZONE INC	COM	462936015	188327
05337M104	05337M104	AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	6432894	702281
053484101	053484101	AVALONBAY CMNTYS INC	COM	21467816	127739
05351W103	05351W103	AVANGRID INC	COM	15931582	399488
05350V106	05350V106	AVANOS MED INC	COM	992305	33366
095229100	095229100	AVANTAX INC	COM	3440788	130729
05352A100	05352A100	AVANTOR INC	COM	28735686	1359304
053604104	053604104	AVEPOINT INC	COM CL A	1970951	478386
053611109	053611109	AVERY DENNISON CORP	COM	10064276	56247
05366Y201	05366Y201	AVIAT NETWORKS INC	COM NEW	2012464	58400
05368M106	05368M106	AVID BIOSERVICES INC	COM	1314757	70083
05367P100	05367P100	AVID TECHNOLOGY INC	COM	751882	23511
05370A108	05370A108	AVIDITY BIOSCIENCES INC	COM	1905273	124122
05368X102	05368X102	AVIDXCHANGE HOLDINGS INC	COM	14149309	1814014
05368V106	05368V106	AVIENT CORPORATION	COM	6741761	163794
053734885	053734885	AVINGER INC	COM NEW	52578	65723
053906103	053906103	AVINO SILVER & GOLD MINES LT	COM	116352	131471
053774105	053774105	AVIS BUDGET GROUP	COM	136830637	702416
05379B107	05379B107	AVISTA CORP	COM	3206801	75543
05380C102	05380C102	AVITA MEDICAL INC	COM	1945169	139239
053807103	053807103	AVNET INC	COM	7717267	170736
05455M100	05455M100	AVROBIO INC	COM	514654	514654
05453N100	05453N100	AWARE INC MASS	COM	28162	16566
G0750C108	G0750C108	AXALTA COATING SYS LTD	COM	4431427	146300
054540208	054540208	AXCELIS TECHNOLOGIES INC	COM NEW	41562008	311910
G0692U109	G0692U109	AXIS CAP HLDGS LTD	SHS	57108501	1047478
05463X106	05463X106	AXOGEN INC	COM	3236682	342506
05464C101	05464C101	AXON ENTERPRISE INC	COM	122404517	544383
05465P101	05465P101	AXONICS INC	COM	16209067	297087
05465C100	05465C100	AXOS FINANCIAL INC	COM	7644655	207060
05464T104	05464T104	AXSOME THERAPEUTICS INC	COM	34881335	565521
00246W103	00246W103	AXT INC	COM	680842	171066
054748108	054748108	AYRO INC	COM	49810	90631
05478C105	05478C105	AZEK CO INC	CL A	88221847	3747742
114340102	114340102	AZENTA INC	COM	18472100	413987
05501U106	05501U106	AZUL S A	SPONSR ADR PFD	17279083	2416655
V0393H103	V0393H103	AZURE PWR GLOBAL LTD	SHS	81672	32800
002474104	002474104	AZZ INC	COM	1834025	44472
05508R106	05508R106	B & G FOODS INC NEW	COM	17433745	1122585
05602L112	05602L112	B RILEY PRIN 250 MERGER CORP	*W EXP 04/01/202	1103	16644
05580M108	05580M108	B. RILEY FINANCIAL INC	COM	13598186	478978
11777Q209	11777Q209	B2GOLD CORP	COM	8234643	2090011
05614L209	05614L209	BABCOCK & WILCOX ENTERPRISES	COM	2575967	425077
05637B105	05637B105	BACKBLAZE INC	COM CL A	565282	111937
056525108	056525108	BADGER METER INC	COM	2141108	17576
056752108	056752108	BAIDU INC	SPON ADR REP A	359437109	2381640
05684B107	05684B107	BAIN CAP SPECIALTY FIN INC	COM STK	4111303	344908
05722G100	05722G100	BAKER HUGHES COMPANY	CL A	25488748	883186
05759B107	05759B107	BAKKT HOLDINGS INC	COM CL A	1208336	702521
057665200	057665200	BALCHEM CORP	COM	2693518	21296
058498106	058498106	BALL CORP	COM	58240744	1056809
058586108	058586108	BALLARD PWR SYS INC NEW	COM	20613361	3700783
05875B106	05875B106	BALLYS CORPORATION	COM	7230286	370404
05990K106	05990K106	BANC OF CALIFORNIA INC	COM	2777838	221695
05945F103	05945F103	BANCFIRST CORP	COM	6638942	79891
058934100	058934100	BANCO BBVA ARGENTINA S A	SPONSORED ADS	729877	186193
05946K101	05946K101	BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	511830	72600
059460303	059460303	BANCO BRADESCO S A	SP ADR PFD NEW	2331135	889746
059520106	059520106	BANCO DE CHILE	SPONSORED ADS	1225700	62792
05961W105	05961W105	BANCO MACRO SA	SPON ADR B	4438733	249227
05967A107	05967A107	BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	120330	22661
05965X109	05965X109	BANCO SANTANDER CHILE NEW	SP ADR REP COM	3514667	197121
05969B103	05969B103	BANCO SANTANDER MEXICO SA	SPONSORED ADS B	3996331	590300
05964H105	05964H105	BANCO SANTANDER S.A.	ADR	3312144	897600
05968L102	05968L102	BANCOLOMBIA S A	SPON ADR PREF	3339274	132880
05969A105	05969A105	BANCORP INC DEL	COM	5003559	179661
05988J103	05988J103	BANDWIDTH INC	COM CL A	10179836	669726
060505104	060505104	BANK AMERICA CORP	COM	1314587789	45964608
062540109	062540109	BANK HAWAII CORP	COM	55414787	1064032
063425102	063425102	BANK MARIN BANCORP	COM	3852421	175990
063679856	063679856	BANK MONTREAL MEDIUM	2X LEVERAGED	1033600	40841
06367V105	06367V105	BANK MONTREAL MEDIUM	BIG OIL 3X LEV	1203422	3003
063679625	063679625	BANK MONTREAL MEDIUM	MCROSECTR 3XINVR	190114	14262
063679542	063679542	BANK MONTREAL MEDIUM	MICROSCTR 3X LEV	3379347	64344
06368B504	06368B504	BANK MONTREAL MEDIUM	NT LKD 38	355705	13238
063671101	063671101	BANK MONTREAL QUE	COM	42100643	472457
064058100	064058100	BANK NEW YORK MELLON CORP	COM	244009210	5369921
064149107	064149107	BANK NOVA SCOTIA HALIFAX	COM	35676333	708426
G0772R208	G0772R208	BANK OF NT BUTTERFIELD&SON L	SHS NEW	13985163	517969
06417N103	06417N103	BANK OZK LITTLE ROCK ARK	COM	37077109	1084126
06652K103	06652K103	BANKUNITED INC	COM	9436837	417929
06654A103	06654A103	BANKWELL FINL GROUP INC	COM	538990	21681
06654K119	06654K119	BANNER ACQUISITION CORP	*W EXP 09/07/202	708	17700
06652V208	06652V208	BANNER CORP	COM NEW	1185375	21802
066644121	066644121	BANNIX ACQUISITION CORP	RIGHT 07/31/2026	2367	16921
06690B115	06690B115	BANYAN ACQUISITION CORPORATI	*W EXP 09/30/202	698	15435
06684L103	06684L103	BAOZUN INC	SPONSORED ADR	3405309	565666
06738C778	06738C778	BARCLAYS BANK PLC	DJUBS CMDT ETN36	486644	15405
06746P449	06746P449	BARCLAYS BANK PLC	ETN LKD 48	933362	12200
06746P548	06746P548	BARCLAYS BANK PLC	ETN LKD 48	248239	4212
06746P563	06746P563	BARCLAYS BANK PLC	ETN LKD 48	1473844	29903
06740P221	06740P221	BARCLAYS BANK PLC	IPTH CRUDE OIL	817895	28252
06748F324	06748F324	BARCLAYS BANK PLC	IPTH SR B S&P	46462763	1034575
06738E204	06738E204	BARCLAYS PLC	ADR	10846439	1508545
06759L103	06759L103	BARINGS BDC INC	COM	1050827	132346
68622E104	68622E104	BARK INC	COM	444451	306518
06777U101	06777U101	BARNES & NOBLE ED INC	COM	167585	110253
067806109	067806109	BARNES GROUP INC	COM	11265752	279686
068221100	068221100	BARNWELL INDS INC	COM	43309	19686
067901108	067901108	BARRICK GOLD CORP	COM	314728389	16948217
070203104	070203104	BASSETT FURNITURE INDS INC	COM	754525	42389
070830104	070830104	BATH & BODY WORKS INC	COM	22514038	615474
G0888J124	G0888J124	BATTERY FUTURE ACQUISITION C	*W EXP 99/99/999	2452	24518
071734107	071734107	BAUSCH HEALTH COS INC	COM	16301347	2012512
071705107	071705107	BAUSCH PLUS LOMB CORP	COMMON SHARES	19977418	1147468
071813109	071813109	BAXTER INTL INC	COM	152354392	3756272
07272M107	07272M107	BAYCOM CORP	COM	500000	29274
07317Q105	07317Q105	BAYTEX ENERGY CORP	COM	2182234	581929
05534B760	05534B760	BCE INC	COM NEW	13202076	294755
073685109	073685109	BEACON ROOFING SUPPLY INC	COM	9195607	156255
07373B109	07373B109	BEAM GLOBAL	COM	876832	55112
07373V105	07373V105	BEAM THERAPEUTICS INC	COM	11797886	385300
074014101	074014101	BEASLEY BROADCAST GROUP INC	CL A	24986	30342
07556Q881	07556Q881	BEAZER HOMES USA INC	COM NEW	2380364	149897
075887406	075887406	BECTON DICKINSON & CO	6% DP CONV PFD B	28348001	567379
075887109	075887109	BECTON DICKINSON & CO	COM	566793081	2289703
075896100	075896100	BED BATH & BEYOND INC	COM	4969717	11627788
07725L102	07725L102	BEIGENE LTD	SPONSORED ADR	22217695	103084
077347300	077347300	BEL FUSE INC	CL B	751788	20005
077454106	077454106	BELDEN INC	COM	4284182	49374
07831C103	07831C103	BELLRING BRANDS INC	COMMON STOCK	38086256	1120184
07987C204	07987C204	BELLUS HEALTH INC NEW	COM NEW	31131346	4323798
08160H101	08160H101	BENCHMARK ELECTRS INC	COM	8654099	365306
082490103	082490103	BENSON HILL INC	COMMON STOCK	80216	69753
08265T208	08265T208	BENTLEY SYS INC	COM CL B	9348950	217468
084423102	084423102	BERKLEY W R CORP	COM	57786681	928151
084656107	084656107	BERKSHIRE GREY INC	COM CL A	30498	22100
084670108	084670108	BERKSHIRE HATHAWAY INC DEL	CL A	3724800	8
084670702	084670702	BERKSHIRE HATHAWAY INC DEL	CL B NEW	1657946382	5369519
084680107	084680107	BERKSHIRE HILLS BANCORP INC	COM	1422907	56780
08579X101	08579X101	BERRY CORP	COM	3605702	459325
08579W103	08579W103	BERRY GLOBAL GROUP INC	COM	21470699	364528
086516101	086516101	BEST BUY INC	COM	189091006	2415881
08653C502	08653C502	BEST INC	SPONSORED ADS	165180	209088
08773T104	08773T104	BETTER THERAPEUTICS INC	COMMON STOCK	35235	48400
08862L103	08862L103	BEYOND AIR INC	COM	1600634	237131
08862E109	08862E109	BEYOND MEAT INC	COM	49225590	3033000
G10830100	G10830100	BEYONDSPRING INC	SHS	291727	260471
05541T101	05541T101	BGC PARTNERS INC	CL A	676187	129290
05601C105	05601C105	BGSF INC	COM	401623	37711
088606108	088606108	BHP GROUP LTD	SPONSORED ADS	89770551	1415716
088786108	088786108	BICYCLE THERAPEUTICS PLC	SPONSORED ADS	2090841	98300
08915P101	08915P101	BIG 5 SPORTING GOODS CORP	COM	1086497	141287
089302103	089302103	BIG LOTS INC	COM	13071060	1192615
08975B109	08975B109	BIGBEAR AI HLDGS INC	COM	331423	135829
08975P108	08975P108	BIGCOMMERCE HLDGS INC	COM SER 1	14493948	1621247
08986R309	08986R309	BIGLARI HLDGS INC	COM STK CL B	482728	2853
09001T106	09001T106	BILANDER ACQUISITION CORP	CL A COM	12209334	1210043
090040106	090040106	BILIBILI INC	SPONS ADS REP Z	109005644	4638538
090043100	090043100	BILL HOLDINGS INC	COM	152023904	1873600
090572207	090572207	BIO RAD LABS INC	CL A	42770258	89287
09057N300	09057N300	BIO-PATH HLDGS INC	COM	49277	35451
09073M104	09073M104	BIO-TECHNE CORP	COM	43383641	584764
09076W117	09076W117	BIOAFFINITY TECHNOLOGIES INC	*W EXP 09/07/202	4571	15237
09077B104	09077B104	BIOATLA INC	COM	1439787	537234
09060U119	09060U119	BIOCARDIA INC	*W EXP 08/06/202	30338	30957
09060U507	09060U507	BIOCARDIA INC	COM	298475	152283
09072V501	09072V501	BIOCEPT INC	COM	4457	13109
G1117K114	G1117K114	BIOCERES CROP SOLUTIONS CORP	SHS	366493	31567
09058V103	09058V103	BIOCRYST PHARMACEUTICALS INC	COM	13231994	1586570
09062X103	09062X103	BIOGEN INC	COM	362685687	1304484
G1110E107	G1110E107	BIOHAVEN LTD	COM	5346893	391427
09062W204	09062W204	BIOLIFE SOLUTIONS INC	COM NEW	811580	37314
09061G101	09061G101	BIOMARIN PHARMACEUTICAL INC	COM	43113104	443368
09077A106	09077A106	BIOMEA FUSION INC	COM	1764748	56909
09061H307	09061H307	BIOMERICA INC	COM NEW	68835	36810
09090D103	09090D103	BIOMX INC	COM	9295	30475
09075F107	09075F107	BIONANO GENOMICS INC	COM	1735351	1563379
09075V102	09075V102	BIONTECH SE	SPONSORED ADS	66730779	535689
74319F305	74319F305	BIORA THERAPEUTICS INC	COM NEW	113689	41043
09073N201	09073N201	BIOSIG TECHNOLOGIES INC	COM NEW	69084	60600
090683111	090683111	BIOTE CORP	*W EXP 05/26/202	4662	11100
09074F207	09074F207	BIOVIE INC	CL A NEW	269807	33392
09075P105	09075P105	BIOXCEL THERAPEUTICS INC	COM	2609265	139832
09088U109	09088U109	BIRKS GROUP INC	CL A COM	1529505	188595
G1144D125	G1144D125	BIT BROTHER LIMITED	SHS NEW CL A ORD	135274	157295
G1144A105	G1144A105	BIT DIGITAL INC	SHS	1457418	946375
055474209	055474209	BIT MINING LIMITED	SPON ADR	157563	64050
G21621100	G21621100	BIT ORIGIN LTD	SHS	16534	59049
09173B107	09173B107	BITFARMS LTD	COM	1397091	1440300
09180C106	09180C106	BJS RESTAURANTS INC	COM	3734378	128153
05550J101	05550J101	BJS WHSL CLUB HLDGS INC	COM	126558952	1663717
05587G104	05587G104	BK TECHNOLOGIES CORPORATION	COM	44990	15786
09203E105	09203E105	BLACK DIAMOND THERAPEUTICS I	COM	1070063	566171
092113109	092113109	BLACK HILLS CORP	COM	28208539	447045
09215C105	09215C105	BLACK KNIGHT INC	COM	49017636	851592
G11537118	G11537118	BLACK SPADE ACQUISITION CO	*W EXP 07/16/202	3163	31603
09225M101	09225M101	BLACK STONE MINERALS L P	COM UNIT	8531124	543730
09227Q100	09227Q100	BLACKBAUD INC	COM	3252943	46940
09228F103	09228F103	BLACKBERRY LTD	COM	6861008	1504607
09239B109	09239B109	BLACKLINE INC	COM	6644426	98949
092533108	092533108	BLACKROCK CAP INVT CORP	COM	331455	96074
09255P107	09255P107	BLACKROCK CORPOR HI YLD FD I	COM	171261	19640
09290C400	09290C400	BLACKROCK ETF TRUST	FUTUR HEALTH ETF	480661	20502
09290C707	09290C707	BLACKROCK ETF TRUST	FUTURE CLIMATE	453116	20792
09290C202	09290C202	BLACKROCK ETF TRUST	FUTURE INVTR ETF	883688	32334
09290C608	09290C608	BLACKROCK ETF TRUST	WORLD EX US CARB	1304489	31254
092528504	092528504	BLACKROCK ETF TRUST II	AAA CLO ETF	352983	6987
09247X101	09247X101	BLACKROCK INC	COM	702283595	1049563
09253T101	09253T101	BLACKROCK MUNIVEST FD II INC	COM	147512	13722
09248L106	09248L106	BLACKROCK N Y MUN INCOME TRU	SH BEN INT	111727	10743
09259E108	09259E108	BLACKROCK TCP CAPITAL CORP	COM	722813	70176
09263B108	09263B108	BLACKSKY TECHNOLOGY INC	COM CL A	690218	460145
09260D107	09260D107	BLACKSTONE INC	COM	391688222	4459110
09257WAE0	09257WAE0	BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	11637125	14500000
09257W100	09257W100	BLACKSTONE MTG TR INC	COM CL A	46629769	2612312
09261X102	09261X102	BLACKSTONE SECD LENDING FD	COMMON STOCK	13237979	531006
092667104	092667104	BLADE AIR MOBILITY INC	CL A COM	357266	105700
09352U108	09352U108	BLEND LABS INC	CL A	138671	139200
09354A100	09354A100	BLINK CHARGING CO	COM	9853570	1139141
093671105	093671105	BLOCK H & R INC	COM	63950269	1814192
852234103	852234103	BLOCK INC	CL A	879122564	12805864
852234AD5	852234AD5	BLOCK INC	NOTE 0.500% 5/1	25909964	25199000
093712107	093712107	BLOOM ENERGY CORP	COM CL A	21547559	1081162
093712AH0	093712AH0	BLOOM ENERGY CORP	NOTE 2.500% 8/1	26934253	19500000
094235108	094235108	BLOOMIN BRANDS INC	COM	15332724	597767
09523Q200	09523Q200	BLUE APRON HLDGS INC	CL A NEW	337259	497800
095306106	095306106	BLUE BIRD CORP	COM	943008	46158
09581B103	09581B103	BLUE OWL CAPITAL INC	COM CL A	21122247	1906340
09609G100	09609G100	BLUEBIRD BIO INC	COM	8097775	2546470
096308101	096308101	BLUEGREEN VACATIONS HLDG COR	CLASS A	1723242	62938
095633103	095633103	BLUEJAY DIAGNOSTICS INC	COM	4281	10462
09624H208	09624H208	BLUELINX HLDGS INC	COM NEW	4389604	64591
09627Y109	09627Y109	BLUEPRINT MEDICINES CORP	COM	14732201	327455
G1261Q115	G1261Q115	BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	1468	39136
05591L107	05591L107	BM TECHNOLOGIES INC	CL A COM	177408	50400
09661T834	09661T834	BNY MELLON ETF TRUST	CONCENTRATED INT	1081336	23240
09661T602	09661T602	BNY MELLON ETF TRUST	CORE BOND ETF	10079759	235839
09661T404	09661T404	BNY MELLON ETF TRUST	INTERNATIONL EQT	2366684	35271
09661T701	09661T701	BNY MELLON ETF TRUST	SHRT DUR CORP BD	372755	7869
09661T107	09661T107	BNY MELLON ETF TRUST	US LRG CP CORE	2506858	32920
09661T305	09661T305	BNY MELLON ETF TRUST	US SMLCP CORE	267452	3290
097023105	097023105	BOEING CO	COM	1831993983	8623989
09739D100	09739D100	BOISE CASCADE CO DEL	COM	12960241	204905
05561Q201	05561Q201	BOK FINL CORP	COM NEW	11230919	133052
097702104	097702104	BOLT BIOTHERAPEUTICS INC	COM	3945439	2838445
09789C820	09789C820	BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	747642	15031
09789C788	09789C788	BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	229355	4558
09789C812	09789C812	BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	1061557	21355
09789C846	09789C846	BONDBLOXX ETF TRUST	BLOOMBERG THREE	775213	15540
09857L108	09857L108	BOOKING HOLDINGS INC	COM	2595579463	978574
099406100	099406100	BOOT BARN HLDGS INC	COM	7528577	98233
099502106	099502106	BOOZ ALLEN HAMILTON HLDG COR	CL A	34896209	376483
099724106	099724106	BORGWARNER INC	COM	63214146	1287195
G1466R173	G1466R173	BORR DRILLING LTD	SHS	1531486	202043
100557107	100557107	BOSTON BEER INC	CL A	54851484	166874
101044105	101044105	BOSTON OMAHA CORP	CL A COM STK	2628009	111027
101121101	101121101	BOSTON PROPERTIES INC	COM	112439549	2077597
101137107	101137107	BOSTON SCIENTIFIC CORP	COM	809652850	16183347
10258P102	10258P102	BOWLERO CORP	CL A COM	1381357	81496
103002101	103002101	BOWMAN CONSULTING GROUP LTD	COM	594355	20702
10316T104	10316T104	BOX INC	CL A	22642828	845197
103197109	103197109	BOXLIGHT CORP	COM CL A	33692	88083
103304101	103304101	BOYD GAMING CORP	COM	99892356	1557897
055622104	055622104	BP PLC	SPONSORED ADR	438244788	11550996
055630107	055630107	BP PRUDHOE BAY RTY TR	UNIT BEN INT	2230116	291900
104674106	104674106	BRADY CORP	CL A	2343380	43614
10482B101	10482B101	BRAEMAR HOTELS & RESORTS INC	COM	330628	85655
104833306	104833306	BRAGG GAMING GROUP INC	COM NEW	171012	48037
10501E201	10501E201	BRAINSTORM CELL THERAPEUTICS	COM NEW	663854	201168
10501L106	10501L106	BRAINSWAY LTD	SPONSORED ADS	98317	56021
105368203	105368203	BRANDYWINE RLTY TR	SH BEN INT NEW	17563814	3713280
105532105	105532105	BRASKEM S A	SP ADR PFD A	330607	42936
10576N102	10576N102	BRAZE INC	COM CL A	5630797	162881
05601U105	05601U105	BRC INC	COM CL A	174344	33919
018581108	018581108	BREAD FINANCIAL HOLDINGS INC	COM	12387326	408553
M2R43K115	M2R43K115	BRENMILLER ENERGY LTD	ORDINARY SHARES	96753	94856
10552T107	10552T107	BRF SA	SPONSORED ADR	12517204	9779066
10806B100	10806B100	BRIDGE INVT GROUP HLDGS INC	COM CL A	2254364	198973
10806X102	10806X102	BRIDGEBIO PHARMA INC	COM	13322561	803532
10807Q700	10807Q700	BRIDGELINE DIGITAL INC	COM	28892	31746
96812F110	96812F110	BRIDGER AEROSPACE GRP HLDGS	*W EXP 01/24/202	157251	882444
G1355U113	G1355U113	BRIDGETOWN HOLDINGS LTD	COM CL A	1900763	188755
108621103	108621103	BRIDGEWATER BANCSHARES INC	COM ACCD INV	554954	51195
10920V107	10920V107	BRIGHT HEALTH GROUP INC	COM	9957	45200
109194100	109194100	BRIGHT HORIZONS FAM SOL IN D	COM	766051	9950
10921T101	10921T101	BRIGHTCOVE INC	COM	1143027	256860
10922N103	10922N103	BRIGHTHOUSE FINL INC	COM	11551615	261882
10948W103	10948W103	BRIGHTSPHERE INVT GROUP INC	COM	2482031	105260
10949T109	10949T109	BRIGHTSPIRE CAPITAL INC	COM CL A	2662245	451228
10948C107	10948C107	BRIGHTVIEW HLDGS INC	COM	1944110	345927
G1643W137	G1643W137	BRILLIANT ACQUISITION CORP	RIGHT 99/99/9999	2883	20022
109504100	109504100	BRILLIANT EARTH GROUP INC	CL A COM	275096	70357
109641100	109641100	BRINKER INTL INC	COM	31636862	832549
109696104	109696104	BRINKS CO	COM	11598551	173631
110122108	110122108	BRISTOL-MYERS SQUIBB CO	COM	338369133	4881967
110122140	110122140	BRISTOL-MYERS SQUIBB CO	RIGHT 12/30/2030	5333	42329
11040G103	11040G103	BRISTOW GROUP INC	COM	1156490	51629
110448107	110448107	BRITISH AMERN TOB PLC	SPONSORED ADR	53832533	1532817
11120U105	11120U105	BRIXMOR PPTY GROUP INC	COM	9044512	420284
11135F101	11135F101	BROADCOM INC	COM	1566663775	2442036
11135B100	11135B100	BROADMARK RLTY CAP INC	COM	16012876	3406995
11133T103	11133T103	BROADRIDGE FINL SOLUTIONS IN	COM	9881603	67419
11135E203	11135E203	BROADSTONE NET LEASE INC	COM	7610785	447430
111444105	111444105	BROADWAY FINL CORP DEL	COM	80754	76909
11161T207	11161T207	BROADWIND INC	COM NEW	206976	53900
112463104	112463104	BROOKDALE SR LIVING INC	COM	1307287	443148
113004105	113004105	BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	9336390	285342
11271J107	11271J107	BROOKFIELD CORP	CL A LTD VT SH	40315134	1237040
G16252101	G16252101	BROOKFIELD INFRAST PARTNERS	LP INT UNIT	3511067	103970
11275Q107	11275Q107	BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	1656594	35966
G16250105	G16250105	BROOKFIELD REINS LTD	CL A EXCH LT VTG	383030	11614
11284V105	11284V105	BROOKFIELD RENEWABLE CORP	CL A SUB VTG	16773169	479919
G16258108	G16258108	BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	4949276	157070
11373M107	11373M107	BROOKLINE BANCORP INC DEL	COM	2080544	198147
115236101	115236101	BROWN & BROWN INC	COM	23561550	410337
115637100	115637100	BROWN FORMAN CORP	CL A	620152	9513
115637209	115637209	BROWN FORMAN CORP	CL B	49487000	769986
05589G102	05589G102	BRP GROUP INC	COM CL A	309899	12172
05577W200	05577W200	BRP INC	COM SUN VTG	9009891	115216
055645303	055645303	BRT APARTMENTS CORP	COM	1005444	50986
116794108	116794108	BRUKER CORP	COM	110119218	1396743
117043109	117043109	BRUNSWICK CORP	COM	5232338	63809
11750K120	11750K120	BRUUSH ORAL CARE INC	*W EXP 08/03/202	2733	26430
11776U300	11776U300	BSQUARE CORP	COM NEW	87977	79259
118440106	118440106	BUCKLE INC	COM	17675508	495251
120076104	120076104	BUILD-A-BEAR WORKSHOP INC	COM	7955191	342306
12008R107	12008R107	BUILDERS FIRSTSOURCE INC	COM	69092946	778249
12047B105	12047B105	BUMBLE INC	COM CL A	143024085	7315810
G16962105	G16962105	BUNGE LIMITED	COM	50765346	531463
G17977110	G17977110	BURFORD CAP LTD	ORD SHS	1629680	147349
12122L101	12122L101	BURGERFI INTERNATIONAL INC	COM	53100	45000
122017106	122017106	BURLINGTON STORES INC	COM	142583773	705511
124155102	124155102	BUTTERFLY NETWORK INC	COM CL A	2559753	1361571
12430A110	12430A110	BUZZFEED INC	*W EXP 12/03/202	2023	18131
12430A102	12430A102	BUZZFEED INC	CLASS A COM	262736	232510
05605H100	05605H100	BWX TECHNOLOGIES INC	COM	7392512	117267
124411109	124411109	BYLINE BANCORP INC	COM	228523	10570
124420118	124420118	BYNORDIC ACQUISITION CORP	*W EXP 07/01/202	6252	151745
124420100	124420100	BYNORDIC ACQUISITION CORP	CLASS A COM	8179974	787293
12448X201	12448X201	BYRNA TECHNOLOGIES INC	COM NEW	396137	52192
12541W209	12541W209	C H ROBINSON WORLDWIDE INC	COM NEW	78710878	792099
12468P104	12468P104	C3 AI INC	CL A	90192787	2686708
12529R107	12529R107	C4 THERAPEUTICS INC	COM STK	1755430	559054
12674W109	12674W109	CABALETTA BIO INC	COM	452344	54697
12685J105	12685J105	CABLE ONE INC	COM	6732180	9590
12685JAE5	12685JAE5	CABLE ONE INC	NOTE 3/1	11148752	14000000
12685JAG0	12685JAG0	CABLE ONE INC	NOTE 1.125% 3/1	3244659	4402000
127055101	127055101	CABOT CORP	COM	9409399	122774
127190304	127190304	CACI INTL INC	CL A	40657616	137227
127203107	127203107	CACTUS INC	CL A	52868116	1282273
12740C103	12740C103	CADENCE BANK	COM	9406480	453106
127387108	127387108	CADENCE DESIGN SYSTEM INC	COM	146398695	696838
127537207	127537207	CADIZ INC	COM NEW	123559	30584
12763L105	12763L105	CADRE HLDGS INC	COM	1268167	58875
124765108	124765108	CAE INC	COM	6872844	303705
12769G100	12769G100	CAESARS ENTERTAINMENT INC NE	COM	177877161	3644277
M20598104	M20598104	CAESARSTONE LTD	ORD SHS	421929	102162
128030202	128030202	CAL MAINE FOODS INC	COM NEW	30735567	504772
12811T209	12811T209	CALAMOS ETF TR	ANTETOKOUNMPO GL	407704	16519
12811L107	12811L107	CALAMOS GBL DYN INCOME FUND	COM	87727	14670
128126109	128126109	CALAMP CORP	COM	650644	181238
128246105	128246105	CALAVO GROWERS INC	COM	5807742	201868
G1757E113	G1757E113	CALEDONIA MNG CORP PLC	SHS NEW	803411	52856
129500104	129500104	CALERES INC	COM	4081192	188682
13005U101	13005U101	CALIFORNIA BANCORP INC	COM	195802	10036
13057Q305	13057Q305	CALIFORNIA RES CORP	COM STOCK	8868706	230356
130788102	130788102	CALIFORNIA WTR SVC GROUP	COM	2569181	44144
13100M509	13100M509	CALIX INC	COM	10571485	197266
13124Q106	13124Q106	CALLIDITAS THERAPEUTICS AB	SPONSERED ADS	802325	33500
13123X508	13123X508	CALLON PETE CO DEL	COM	34965165	1045609
131476103	131476103	CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	14112299	811985
13200M607	13200M607	CAMBER ENERGY INC	COM	58441	36988
G17766109	G17766109	CAMBIUM NETWORKS CORP	SHS	937654	52915
132061821	132061821	CAMBRIA ETF TR	CANNABIS ETF	245463	39337
132061805	132061805	CAMBRIA ETF TR	GBL TAIL RISK ET	476951	23975
132061607	132061607	CAMBRIA ETF TR	GLB ASSET ALLO	356921	13308
132061508	132061508	CAMBRIA ETF TR	GLB MOMENT ETF	513689	18620
132061862	132061862	CAMBRIA ETF TR	TAIL RISK	212444	14452
132061839	132061839	CAMBRIA ETF TR	TRINITY	340274	13819
133034108	133034108	CAMDEN NATL CORP	COM	620586	17148
133131102	133131102	CAMDEN PPTY TR	SH BEN INT	136030320	1297504
13321L108	13321L108	CAMECO CORP	COM	104163980	3980282
134429109	134429109	CAMPBELL SOUP CO	COM	73501333	1336874
13462K109	13462K109	CAMPING WORLD HLDGS INC	CL A	16837979	806803
M20791105	M20791105	CAMTEK LTD	ORD	15959405	562942
134748102	134748102	CANAAN INC	SPONSORED ADS	1119442	414608
135086106	135086106	CANADA GOOSE HLDGS INC	SHS SUB VTG	34326331	1783186
136069101	136069101	CANADIAN IMPERIAL BK COMM TO	COM	13488160	317967
136385101	136385101	CANADIAN NAT RES LTD	COM	58177777	1051089
136375102	136375102	CANADIAN NATL RY CO	COM	91869963	778757
13645T100	13645T100	CANADIAN PAC RY LTD	COM	51403999	668105
136635109	136635109	CANADIAN SOLAR INC	COM	75368332	1893201
137404109	137404109	CANDEL THERAPEUTICS INC	COM	64628	47174
137586103	137586103	CANGO INC	ADS	153384	134547
13767K119	13767K119	CANNA GLOBAL ACQUISITION COR	*W EXP 11/30/202	6999	235652
13765N107	13765N107	CANNAE HLDGS INC	COM	9558560	473665
13781Y103	13781Y103	CANO HEALTH INC	COM CL A	370724	407389
13803R110	13803R110	CANOO INC	*W EXP 12/21/202	1972	22483
13803R102	13803R102	CANOO INC	COM CL A	2718667	4165900
138035100	138035100	CANOPY GROWTH CORP	COM	4211200	2406400
138103106	138103106	CANTALOUPE INC	COM	3808233	668111
139674105	139674105	CAPITAL CITY BK GROUP INC	COM	664634	22676
14020Y409	14020Y409	CAPITAL GROUP FIXED INCOME E	SHORT DURATION	268845	10536
14020G101	14020G101	CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	397812	17712
14040H105	14040H105	CAPITAL ONE FINL CORP	COM	204641750	2128138
Y11082206	Y11082206	CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	681551	50900
140501107	140501107	CAPITAL SOUTHWEST CORP	COM	909483	51152
14057J101	14057J101	CAPITOL FED FINL INC	COM	6911535	1026974
G1890L107	G1890L107	CAPRI HOLDINGS LIMITED	SHS	46411231	987473
14070B309	14070B309	CAPRICOR THERAPEUTICS INC	COM NEW	419367	99376
14067D508	14067D508	CAPSTONE GREEN ENERGY CORP	COM	113344	85221
140755109	140755109	CARA THERAPEUTICS INC	COM	2752404	560571
14147L108	14147L108	CARDIFF ONCOLOGY INC	COM	36807	22307
14149Y108	14149Y108	CARDINAL HEALTH INC	COM	319751636	4235121
14161Y200	14161Y200	CARDIOL THERAPEUTICS INC	COM CL A	11313	23216
14161W105	14161W105	CARDLYTICS INC	COM	1426134	420069
14161WAB1	14161WAB1	CARDLYTICS INC	NOTE 1.000% 9/1	38125072	88700000
14167R100	14167R100	CARECLOUD INC	COM	189339	56519
14167L103	14167L103	CAREDX INC	COM	4136453	452566
14174T107	14174T107	CARETRUST REIT INC	COM	683558	34911
141788109	141788109	CARGURUS INC	COM CL A	13671500	731879
142038108	142038108	CARIBOU BIOSCIENCES INC	COM	1635215	307950
142339100	142339100	CARLISLE COS INC	COM	52771068	233428
14316J108	14316J108	CARLYLE GROUP INC	COM	17929540	577255
872280102	872280102	CARLYLE SECURED LENDING INC	COM	1588528	116632
143130102	143130102	CARMAX INC	COM	171006398	2660336
143658300	143658300	CARNIVAL CORP	COMMON STOCK	288721521	28445470
14365C103	14365C103	CARNIVAL PLC	ADR	5130900	560754
14427M107	14427M107	CARPARTS COM INC	COM	3115890	583500
144285103	144285103	CARPENTER TECHNOLOGY CORP	COM	16154242	360908
143905107	143905107	CARRIAGE SVCS INC	COM	4338876	142165
14448C104	14448C104	CARRIER GLOBAL CORPORATION	COM	15346014	335432
14574X104	14574X104	CARROLS RESTAURANT GROUP INC	COM	320864	143885
14575E105	14575E105	CARS COM INC	COM	2455057	127205
146103106	146103106	CARTER BANKSHARES INC	COM NEW	1122436	80174
146229109	146229109	CARTERS INC	COM	4000478	55624
G19305120	G19305120	CARTESIAN GROWTH CORP II	*W EXP 07/12/202	2079	12987
146869102	146869102	CARVANA CO	CL A	26074089	2663339
14713L102	14713L102	CASA SYS INC	COM	16577	13053
147448104	147448104	CASELLA WASTE SYS INC	CL A	7225724	87415
147528103	147528103	CASEYS GEN STORES INC	COM	17941287	82885
14808P109	14808P109	CASS INFORMATION SYS INC	COM	342582	7910
14817C107	14817C107	CASSAVA SCIENCES INC	COM	26752867	1109157
14843C105	14843C105	CASTLE BIOSCIENCES INC	COM	15312280	673956
Y1146L125	Y1146L125	CASTOR MARITIME INC	SHS NEW	174084	220500
148806102	148806102	CATALENT INC	COM	51742025	787430
14888D208	14888D208	CATALYST BIOSCIENCES INC	COM NEW	4462	21555
14888U101	14888U101	CATALYST PHARMACEUTICALS INC	COM	8645028	521413
149123101	149123101	CATERPILLAR INC	COM	1040252405	4545763
149150104	149150104	CATHAY GEN BANCORP	COM	7212609	208940
149205106	149205106	CATO CORP NEW	CL A	647742	73274
149568107	149568107	CAVCO INDS INC DEL	COM	6966132	21924
G2007L204	G2007L204	CAZOO GROUP LTD	CL A	37754	15162
14986C102	14986C102	CBAK ENERGY TECHNOLOGY INC	COM	60678	68952
12482W101	12482W101	CBDMD INC	COM	4060	20823
124805102	124805102	CBIZ INC	COM	1043794	21091
124830878	124830878	CBL & ASSOC PPTYS INC	COMMON STOCK	5879252	229300
12503M108	12503M108	CBOE GLOBAL MKTS INC	COM	82641500	615625
12504L109	12504L109	CBRE GROUP INC	CL A	13600908	186800
12510Q100	12510Q100	CCC INTELLIGENT SOLUTIONS HL	COM	474863	52939
12514G108	12514G108	CDW CORP	COM	7862837	40345
125141101	125141101	CECO ENVIRONMENTAL CORP	COM	8841932	632018
150185106	150185106	CEDAR FAIR L P	DEPOSITRY UNIT	1555105	34036
150837607	150837607	CEL-SCI CORP	COM PAR NEW	971384	418700
150870103	150870103	CELANESE CORP DEL	COM	179174902	1645467
15102K100	15102K100	CELCUITY INC	COM	199291	19443
15101Q108	15101Q108	CELESTICA INC	SUB VTG SHS	9631398	746620
15117B202	15117B202	CELLDEX THERAPEUTICS INC NEW	COM NEW	49294255	1370046
M2197Q107	M2197Q107	CELLEBRITE DI LTD	ORDINARY SHARES	1060549	174146
15118V207	15118V207	CELSIUS HLDGS INC	COM NEW	141477357	1522244
151190105	151190105	CELULARITY INC	COM CL A	6878	11100
151205200	151205200	CELYAD ONCOLOGY SA	ADR	15254	16285
151290889	151290889	CEMEX SAB DE CV	SPON ADR NEW	1420900	256944
Q6519V120	Q6519V120	CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	14106	30546
15135U109	15135U109	CENOVUS ENERGY INC	COM	32559984	1864833
15135B101	15135B101	CENTENE CORP DEL	COM	102178207	1616488
15189T107	15189T107	CENTERPOINT ENERGY INC	COM	210434960	7143074
152006102	152006102	CENTERRA GOLD INC	COM	1763560	272575
15202L107	15202L107	CENTERSPACE	COM	434472	7953
15234Q207	15234Q207	CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	17303259	2609843
153527205	153527205	CENTRAL GARDEN & PET CO	CL A NON-VTG	1446489	37023
153527106	153527106	CENTRAL GARDEN & PET CO	COM	1292035	31467
154760409	154760409	CENTRAL PAC FINL CORP	COM NEW	1447985	80893
155038201	155038201	CENTRAL PUERTO S A	SPONSORED ADR	658424	121705
155685100	155685100	CENTRAL VY CMNTY BANCORP	COM	400775	19474
15643U104	15643U104	CENTRUS ENERGY CORP	CL A	9215865	286207
156431108	156431108	CENTURY ALUM CO	COM	25955550	2595555
156431AQ1	156431AQ1	CENTURY ALUM CO	NOTE 2.750% 5/0	11886765	14474000
156492100	156492100	CENTURY CASINOS INC	COM	302648	41289
156504300	156504300	CENTURY CMNTYS INC	COM	5970703	93409
15673T100	15673T100	CENTURY THERAPEUTICS INC	COM	209241	60300
M22013102	M22013102	CERAGON NETWORKS LTD	ORD	313327	187621
156727109	156727109	CERENCE INC	COM	6255615	222699
15678U128	15678U128	CEREVEL THERAPEUTICS HLDNG I	COM	2839801	116433
15677J108	15677J108	CERIDIAN HCM HLDG INC	COM	48904223	667908
15687V109	15687V109	CERTARA INC	COM	342362	14200
157085101	157085101	CERUS CORP	COM	542789	182757
15719Y113	15719Y113	CETUS CAP ACQUISITION CORP	*W EXP 01/31/202	2723	49500
157210105	157210105	CEVA INC	COM	1168908	38413
125269100	125269100	CF INDS HLDGS INC	COM	143691998	1982232
12532H104	12532H104	CGI INC	CL A SUB VTG	2477220	25732
15870P307	15870P307	CHAMPIONS ONCOLOGY INC	COM NEW	108074	26884
15872M104	15872M104	CHAMPIONX CORPORATION	COM	15081893	555912
15961R105	15961R105	CHARGEPOINT HOLDINGS INC	COM CL A	43883529	4191359
159864107	159864107	CHARLES RIV LABS INTL INC	COM	6902244	34200
16115Q407	16115Q407	CHART INDS INC	6.75DP CNV PFD B	5289617	100000
16115Q308	16115Q308	CHART INDS INC	COM	36648652	292254
16119P108	16119P108	CHARTER COMMUNICATIONS INC N	CL A	564072915	1577341
16150R104	16150R104	CHASE CORP	COM	1197064	11430
16208T102	16208T102	CHATHAM LODGING TR	COM	2446824	233253
M2361E179	M2361E179	CHECK CAP LTD	SHS	40423	28268
M22465104	M22465104	CHECK POINT SOFTWARE TECH LT	ORD	18631600	143320
162828206	162828206	CHECKPOINT THERAPEUTICS INC	COM NEW	107460	47760
163072101	163072101	CHEESECAKE FACTORY INC	COM	32389074	924082
163075203	163075203	CHEETAH MOBILE INC	SPONSORED ADS	89601	34330
163086101	163086101	CHEFS WHSE INC	COM	13461600	395348
163092109	163092109	CHEGG INC	COM	9410316	577320
163572209	163572209	CHEMBIO DIAGNOSTICS INC	COM NEW	11457	25909
163851108	163851108	CHEMOURS CO	COM	11619115	388080
164024101	164024101	CHEMUNG FINL CORP	COM	642586	15484
16411R208	16411R208	CHENIERE ENERGY INC	COM NEW	302240237	1917768
16411Q101	16411Q101	CHENIERE ENERGY PARTNERS LP	COM UNIT	10420337	220210
164651101	164651101	CHERRY HILL MTG INVT CORP	COM	190992	34600
165167735	165167735	CHESAPEAKE ENERGY CORP	COM	86478543	1137277
165303108	165303108	CHESAPEAKE UTILS CORP	COM	12154442	94964
166764100	166764100	CHEVRON CORP NEW	COM	1134734889	6954737
16679L109	16679L109	CHEWY INC	CL A	220572502	5900816
167239102	167239102	CHICAGO ATLANTIC REAL ESTATE	COM	886904	65648
16842Q100	16842Q100	CHICKEN SOUP FOR THE SOUL EN	CL A	108124	54062
168615102	168615102	CHICOS FAS INC	COM	781545	142099
168905107	168905107	CHILDRENS PL INC NEW	COM	9424256	234143
16934Q208	16934Q208	CHIMERA INVT CORP	COM NEW	3518074	623772
16934W106	16934W106	CHIMERIX INC	COM	3417877	2712601
16936R105	16936R105	CHINA AUTOMOTIVE SYS INC	COM	199566	38158
16943W204	16943W204	CHINA GREEN AGRICULTURE INC	COM NEW	73878	18063
16954W101	16954W101	CHINA INDEX HLDGS LTD	SPNSRD ADS	12520	13278
G2110U109	G2110U109	CHINA NATURAL RESOURCES INC	COM	9931	16020
G2161P132	G2161P132	CHINA SXT PHARMACEUTICALS IN	SHS NEW	7018	24410
G21082105	G21082105	CHINA YUCHAI INTL LTD	COM	200564	25420
16955F107	16955F107	CHINDATA GROUP HLDGS LTD	ADS	9330630	1334854
16961L106	16961L106	CHINOOK THERAPEUTICS INC	COM	2844696	122881
169656105	169656105	CHIPOTLE MEXICAN GRILL INC	COM	1571626800	920000
169905106	169905106	CHOICE HOTELS INTL INC	COM	12535697	106969
674215207	674215207	CHORD ENERGY CORPORATION	COM NEW	94598764	702814
171077407	171077407	CHROMADEX CORP	COM NEW	398247	260292
H1467J104	H1467J104	CHUBB LIMITED	COM	278378390	1433610
17133Q502	17133Q502	CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	208833	5341
171340102	171340102	CHURCH & DWIGHT CO INC	COM	5680077	64247
17144M110	17144M110	CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	3253	26553
17144M102	17144M102	CHURCHILL CAPITAL CORP VII	COM CL A	19012500	1875000
171484108	171484108	CHURCHILL DOWNS INC	COM	8719393	33921
171604101	171604101	CHUYS HLDGS INC	COM	5743170	160200
204409601	204409601	CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	950546	424351
171757107	171757107	CIDARA THERAPEUTICS INC	COM	53848	42400
171779309	171779309	CIENA CORP	COM NEW	45065102	858056
12561U109	12561U109	CIIG CAPITAL PARTNERS II INC	COM CL A	5604549	538899
G2143T103	G2143T103	CIMPRESS PLC	SHS EURO	3809010	86924
172062101	172062101	CINCINNATI FINL CORP	COM	46883512	418304
17243V102	17243V102	CINEMARK HLDGS INC	COM	57820381	3909424
17243VAB8	17243VAB8	CINEMARK HLDGS INC	NOTE 4.500% 8/1	33266233	26180000
172908105	172908105	CINTAS CORP	COM	89998663	194516
17259U204	17259U204	CION INVT CORP	COM	869399	88085
17253J106	17253J106	CIPHER MINING INC	COM	803174	344710
17273K109	17273K109	CIRCOR INTL INC	COM	7041990	226285
172755100	172755100	CIRRUS LOGIC INC	COM	24202294	221268
17275R102	17275R102	CISCO SYS INC	COM	555601649	10628439
17306X102	17306X102	CITI TRENDS INC	COM	1947058	102369
172967424	172967424	CITIGROUP INC	COM NEW	1239754860	26439643
17322U207	17322U207	CITIUS PHARMACEUTICALS INC	COM NEW	154336	131911
174610105	174610105	CITIZENS FINL GROUP INC	COM	47646947	1568882
177835105	177835105	CITY HLDG CO	COM	1196344	13164
178587101	178587101	CITY OFFICE REIT INC	COM	4318654	625892
17878Y207	17878Y207	CIVEO CORP CDA	COM NEW	856790	41491
178867107	178867107	CIVISTA BANCSHARES INC	COM NO PAR	523770	31029
17888H103	17888H103	CIVITAS RESOURCES INC	COM NEW	18935989	277085
G21810208	G21810208	CLARIVATE PLC	5.25% PFD CONV A	14177175	341703
G21810109	G21810109	CLARIVATE PLC	ORD SHS	33272836	3543433
18270D106	18270D106	CLAROS MTG TR INC	COMMON STOCK	1280475	109912
18270P109	18270P109	CLARUS CORP NEW	COM	6690544	707994
184499101	184499101	CLEAN ENERGY FUELS CORP	COM	2007575	460453
184496107	184496107	CLEAN HARBORS INC	COM	27043917	189702
18452B209	18452B209	CLEANSPARK INC	COM NEW	1557459	560237
18453H106	18453H106	CLEAR CHANNEL OUTDOOR HLDGS	COM	2407110	2005925
18467V109	18467V109	CLEAR SECURE INC	COM CL A	22439780	857462
18482P103	18482P103	CLEARFIELD INC	COM	10576408	227059
185053204	185053204	CLEARMIND MEDICINE INC	COM NEW	13067	11363
18506U104	18506U104	CLEARONE INC	COM	118879	78728
18507C103	18507C103	CLEARPOINT NEURO INC	COM	1101741	130538
185063104	185063104	CLEARSIDE BIOMEDICAL INC	COM	102553	98609
185064102	185064102	CLEARSIGN TECHNOLOGIES CORP	COM	30414	38113
185123106	185123106	CLEARWATER ANALYTICS HLDGS I	CL A	2391957	149872
18538R103	18538R103	CLEARWATER PAPER CORP	COM	7094030	212269
18539C105	18539C105	CLEARWAY ENERGY INC	CL A	351351	11700
18539C204	18539C204	CLEARWAY ENERGY INC	CL C	3187389	101736
185634102	185634102	CLENE INC	COMMON STOCK	96728	85600
185899101	185899101	CLEVELAND-CLIFFS INC NEW	COM	232808597	12700960
946760105	946760105	CLIMB GLOBAL SOLUTIONS INC	COM	467406	8771
18885T306	18885T306	CLIPPER RLTY INC	COM	164204	28607
18900M203	18900M203	CLOOPEN GROUP HOLDING LIMITE	ADS	89056	51477
189054109	189054109	CLOROX CO DEL	COM	118695350	750097
18915M107	18915M107	CLOUDFLARE INC	CL A COM	159985564	2594641
18915MAB3	18915MAB3	CLOUDFLARE INC	NOTE 0.750% 5/1	25608787	15000000
18914F103	18914F103	CLOVER HEALTH INVESTMENTS CO	COM CL A	2280935	2699012
G31642104	G31642104	CLPS INCORPORATION	COM	24232	21256
12572Q105	12572Q105	CME GROUP INC	COM	356055024	1859101
125896100	125896100	CMS ENERGY CORP	COM	71514942	1165118
G2181K105	G2181K105	CN ENERGY GROUP INC	CLASS A ORD	26052	119124
126117100	126117100	CNA FINL CORP	COM	1727624	44264
126128107	126128107	CNB FINL CORP PA	COM	572390	29812
N20944109	N20944109	CNH INDL N V	SHS	143169749	9375884
12621E103	12621E103	CNO FINL GROUP INC	COM	11557329	520835
18978H201	18978H201	CNS PHARMACEUTICALS INC	COM NEW	13196	13196
12653C108	12653C108	CNX RES CORP	COM	21103675	1317333
189763105	189763105	CO-DIAGNOSTICS INC	COM	161148	108884
19046P209	19046P209	COASTAL FINL CORP WA	COM NEW	209578	5820
191216100	191216100	COCA COLA CO	COM	1025998159	16540354
191098102	191098102	COCA COLA CONS INC	COM	3026412	5656
G25839104	G25839104	COCA-COLA EUROPACIFIC PARTNE	SHS	96904803	1637182
191241108	191241108	COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	3581559	44508
19188U206	19188U206	CODA OCTOPUS GROUP INC	COM NEW	155708	21477
192005106	192005106	CODEXIS INC	COM	4814608	1162949
192010106	192010106	CODIAK BIOSCIENCES INC	COM	2398	13740
192108504	192108504	COEUR MNG INC	COM NEW	22044654	5524976
192176105	192176105	COFFEE HLDG CO INC	COM	28544	15346
19240Q201	19240Q201	COGENT BIOSCIENCES INC	COM	14166968	1312972
19239V302	19239V302	COGENT COMMUNICATIONS HLDGS	COM NEW	18529139	290790
192422103	192422103	COGNEX CORP	COM	5080015	102523
192446102	192446102	COGNIZANT TECHNOLOGY SOLUTIO	CL A	143935792	2362314
M25133105	M25133105	COGNYTE SOFTWARE LTD	ORD SHS	2690460	793646
19247A100	19247A100	COHEN & STEERS INC	COM	11460225	179178
19247G107	19247G107	COHERENT CORP	COM	72149376	1894679
19249H103	19249H103	COHERUS BIOSCIENCES INC	COM	10505576	1535903
192576106	192576106	COHU INC	COM	2904510	75658
19260Q107	19260Q107	COINBASE GLOBAL INC	COM CL A	518070407	7667166
194162103	194162103	COLGATE PALMOLIVE CO	COM	173933547	2314485
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19423L672	19423L672	COLLABORATIVE INVESTMNT SER	THE SPAC AND NEW	345114	14452
19459J104	19459J104	COLLEGIUM PHARMACEUTICAL INC	COM	4672364	194763
194693AB3	194693AB3	COLLIERS INTL GROUP INC	NOTE 4.000% 6/0	43430096	23136000
194693107	194693107	COLLIERS INTL GROUP INC	SUB VTG SHS	13699862	129795
G2287A209	G2287A209	COLOR STAR TECHNOLOGY CO LTD	SHS NEW	93716	51211
197236102	197236102	COLUMBIA BKG SYS INC	COM	45043839	2102887
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19761L201	19761L201	COLUMBIA ETF TR I	INTERNATIONAL	709054	26886
19762B509	19762B509	COLUMBIA ETF TR II	EMRG MARKETS ETF	200565	9798
197641103	197641103	COLUMBIA FINL INC	COM	940707	51461
198516106	198516106	COLUMBIA SPORTSWEAR CO	COM	9515988	105452
199333105	199333105	COLUMBUS MCKINNON CORP N Y	COM	9493823	255485
20030N101	20030N101	COMCAST CORP NEW	CL A	218440870	5762091
20037C116	20037C116	COMERA LIFE SCIENCES HLDGS I	*W EXP 03/15/202	1617	28980
200340107	200340107	COMERICA INC	COM	180285788	4152137
199908104	199908104	COMFORT SYS USA INC	COM	41817102	286497
200525103	200525103	COMMERCE BANCSHARES INC	COM	14047180	240740
201723103	201723103	COMMERCIAL METALS CO	COM	51533412	1053853
202608105	202608105	COMMERCIAL VEH GROUP INC	COM	601965	82461
20337X109	20337X109	COMMSCOPE HLDG CO INC	COM	20261097	3180706
203607106	203607106	COMMUNITY BK SYS INC	COM	10825800	206245
203668108	203668108	COMMUNITY HEALTH SYS INC NEW	COM	10671225	2177801
20369C106	20369C106	COMMUNITY HEALTHCARE TR INC	COM	2168147	59239
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20440T300	20440T300	COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	4305069	1464309
20441A102	20441A102	COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	882061	88118
20441B605	20441B605	COMPANHIA PARANAENSE ENERG C	SPON ADS	1219888	181531
20440W105	20440W105	COMPANHIA SIDERURGICA NACION	SPONSORED ADR	1063236	346331
204429104	204429104	COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	2941426	188191
204448104	204448104	COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	5685689	695072
20451Q104	20451Q104	COMPASS DIVERSIFIED	SH BEN INT	2148408	112600
20464U100	20464U100	COMPASS INC	CL A	7975438	2469176
20451N101	20451N101	COMPASS MINERALS INTL INC	COM	10452792	304835
20451W101	20451W101	COMPASS PATHWAYS PLC	SPONSORED ADS	1069640	107718
20454B104	20454B104	COMPASS THERAPEUTICS INC	COM	145384	44460
20459V105	20459V105	COMPOSECURE INC	COM CL A	940144	127737
204833115	204833115	COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	300389	750971
204833107	204833107	COMPUTE HEALTH ACQUISITIN CO	COM CL A	690872	67468
205306103	205306103	COMPUTER PROGRAMS & SYS INC	COM	1429607	47338
205477102	205477102	COMPUTER TASK GROUP INC	COM	232892	32123
20564W105	20564W105	COMSCORE INC	COM	202627	164737
205750300	205750300	COMSTOCK INC	COM NEW	39014	115734
205768302	205768302	COMSTOCK RES INC	COM	5990608	555200
205826209	205826209	COMTECH TELECOMMUNICATIONS C	COM NEW	1566215	125498
205887102	205887102	CONAGRA BRANDS INC	COM	36178243	963212
20602D101	20602D101	CONCENTRIX CORP	COM	12381448	101863
20607U116	20607U116	CONCORD ACQUISITION CORP II	*W EXP 99/99/999	1033	14762
206704108	206704108	CONCRETE PUMPING HLDGS INC	COM	953414	140208
206787103	206787103	CONDUENT INC	COM	1991616	580646
20717M103	20717M103	CONFLUENT INC	CLASS A COM	21391009	888700
207410101	207410101	CONMED CORP	COM	4532450	43640
20786W107	20786W107	CONNECTONE BANCORP INC	COM	2940042	166292
208242107	208242107	CONNS INC	COM	1010020	166670
20825C104	20825C104	CONOCOPHILLIPS	COM	651094098	6562787
20848V105	20848V105	CONSENSUS CLOUD SOLUTIONS IN	COM	660630	19379
G2365L119	G2365L119	CONSILIUM ACQUISITN CORP I L	*W EXP 06/01/202	10663	286633
G2365L127	G2365L127	CONSILIUM ACQUISITN CORP I L	RIGHT 07/01/2023	74024	800259
20854L108	20854L108	CONSOL ENERGY INC NEW	COM	57214089	981879
209034107	209034107	CONSOLIDATED COMM HLDGS INC	COM	479351	185795
209115104	209115104	CONSOLIDATED EDISON INC	COM	84167788	879772
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21036P108	21036P108	CONSTELLATION BRANDS INC	CL A	222817896	986400
21037T109	21037T109	CONSTELLATION ENERGY CORP	COM	177139333	2256552
F21107101	F21107101	CONSTELLIUM SE	CL A SHS	9454454	618747
21044C107	21044C107	CONSTRUCTION PARTNERS INC	COM CL A	3381536	125521
210502100	210502100	CONSUMER PORTFOLIO SVCS INC	COM	262942	24597
210751103	210751103	CONTAINER STORE GROUP INC	COM	751781	219178
21077C107	21077C107	CONTEXTLOGIC INC	COM CL A	6935739	15557961
21240E105	21240E105	CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	207449	16676
212873103	212873103	CONX CORP	COM CL A	1241093	121319
21289P110	21289P110	CONYERS PARK III ACQSITN COR	*W EXP 08/12/202	62969	314845
216648402	216648402	COOPER COS INC	COM NEW	57026633	152739
21676P103	21676P103	COOPER STD HLDGS INC	COM	4088945	287145
P31076105	P31076105	COPA HOLDINGS SA	CL A	78609982	851218
21720AAB8	21720AAB8	COPA HOLDINGS SA	NOTE 4.500% 4/1	28099855	15160000
217204106	217204106	COPART INC	COM	28414489	377802
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21874C102	21874C102	CORE & MAIN INC	CL A	6175092	267320
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21871X109	21871X109	COREBRIDGE FINL INC	COM	34064111	2126349
45816D100	45816D100	CORECARD CORPORATION	COM	1215896	40355
21871N101	21871N101	CORECIVIC INC	COM	10356375	1125693
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21900C308	21900C308	CORMEDIX INC	COM	1339787	323620
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21924B302	21924B302	CORNERSTONE STRATEGIC VALUE	COM	260038	33381
219350105	219350105	CORNING INC	COM	51668654	1464531
L1995B107	L1995B107	CORPORACION AMER ARPTS S A	COM	594471	58396
22002T108	22002T108	CORPORATE OFFICE PPTYS TR	SH BEN INT	1174546	49538
22041X102	22041X102	CORSAIR GAMING INC	COM	15586233	849386
22052L104	22052L104	CORTEVA INC	COM	294102379	4876511
221006109	221006109	CORVEL CORP	COM	620884	3263
22113B103	22113B103	COSAN S A	ADS	2414460	204269
Y1771G102	Y1771G102	COSTAMARE INC	SHS	5965677	633972
22160N109	22160N109	COSTAR GROUP INC	COM	9070850	131748
22160K105	22160K105	COSTCO WHSL CORP NEW	COM	1462069788	2942560
127097103	127097103	COTERRA ENERGY INC	COM	44547928	1815319
222070203	222070203	COTY INC	COM CL A	18300579	1517461
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22266T109	22266T109	COUPANG INC	CL A	94352032	5897002
22266M104	22266M104	COURSERA INC	COM	10305204	894549
222795502	222795502	COUSINS PPTYS INC	COM NEW	70609160	3302580
22284P105	22284P105	COVENANT LOGISTICS GROUP INC	CL A	520674	14700
125919308	125919308	CPI AEROSTRUCTURES INC	COM NEW	140284	36917
12619F104	12619F104	CPS TECHNOLOGIES CORP	COM	143389	50489
12618T105	12618T105	CRA INTL INC	COM	355806	3300
22410J106	22410J106	CRACKER BARREL OLD CTRY STOR	COM	28184046	248099
224441105	224441105	CRANE HLDGS CO	COM	13603770	119857
224633206	224633206	CRAWFORD & CO	CL A	132121	15804
22530J119	22530J119	CREATIVE REALITIES INC	*W EXP 11/19/202	163	17155
G2519Y108	G2519Y108	CREDICORP LTD	COM	1694592	12800
225310101	225310101	CREDIT ACCEP CORP MICH	COM	41164792	94406
224916106	224916106	CREDIT SUISSE ASSET MGMT INC	COM	33274	12947
225401108	225401108	CREDIT SUISSE GROUP	SPONSORED ADR	8772476	9858930
22544F103	22544F103	CREDIT SUISSE HIGH YIELD BD	SH BEN INT	176292	93276
G25457105	G25457105	CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	4709520	499949
225655109	225655109	CRESCENT CAP BDC INC	COM	3021420	221837
44952J104	44952J104	CRESCENT ENERGY COMPANY	CL A COM	2868612	253635
22576C101	22576C101	CRESCENT PT ENERGY CORP	COM	20303578	2875861
226344208	226344208	CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	5971059	239513
226406106	226406106	CRESUD S A C I F Y A	SPONSORED ADR	592716	93048
226552107	226552107	CREXENDO INC	COM	63257	39290
12626K203	12626K203	CRH PLC	ADR	22291387	438203
22658D100	22658D100	CRICUT INC	COM CL A	598740	58700
22663K107	22663K107	CRINETICS PHARMACEUTICALS IN	COM	4951218	308295
H17182108	H17182108	CRISPR THERAPEUTICS AG	NAMEN AKT	28098640	621239
226718104	226718104	CRITEO S A	SPONS ADS	3273370	103900
227046109	227046109	CROCS INC	COM	122675755	970229
22717L101	22717L101	CRONOS GROUP INC	COM	3363023	1733517
227483104	227483104	CROSS CTRY HEALTHCARE INC	COM	1841757	82516
22757R109	22757R109	CROSS TIMBERS RTY TR	TR UNIT	498598	26663
22758A105	22758A105	CROSSAMERICA PARTNERS LP	UT LTD PTN INT	664041	30900
22766M109	22766M109	CROSSFIRST BANKSHARES INC	COM	867660	82792
22788C105	22788C105	CROWDSTRIKE HLDGS INC	CL A	829885627	6046085
22822V101	22822V101	CROWN CASTLE INC	COM	95766000	715526
228309100	228309100	CROWN CRAFTS INC	COM	86180	14910
228368106	228368106	CROWN HLDGS INC	COM	107103991	1294934
229050307	229050307	CRYOPORT INC	COM PAR $0.001	6778272	282428
126327105	126327105	CS DISCO INC	COM	693382	104425
126349109	126349109	CSG SYS INTL INC	COM	2822526	52561
12637A103	12637A103	CSI COMPRESSCO LP	COM UNIT	32151	26139
126402106	126402106	CSW INDUSTRIALS INC	COM	5669177	40806
126408103	126408103	CSX CORP	COM	23693887	791379
12648L601	12648L601	CTI BIOPHARMA CORP	COM	534920	127362
22948Q101	22948Q101	CTO RLTY GROWTH INC NEW	COM	892273	51696
126501105	126501105	CTS CORP	COM	545841	11036
229663109	229663109	CUBESMART	COM	12587555	272340
22978P106	22978P106	CUE BIOPHARMA INC	COM	488943	136959
229790100	229790100	CUE HEALTH INC	COM	874692	480600
229899109	229899109	CULLEN FROST BANKERS INC	COM	17752740	168528
230031106	230031106	CULLINAN ONCOLOGY INC	COM	6417975	627368
230215105	230215105	CULP INC	COM	125507	24136
230770109	230770109	CUMBERLAND PHARMACEUTICALS I	COM	91714	47033
231021106	231021106	CUMMINS INC	COM	175755482	735748
231082801	231082801	CUMULUS MEDIA INC	COM CL A	357631	96919
N2451R105	N2451R105	CUREVAC N V	COM	21074513	3023603
23130Q107	23130Q107	CURIOSITYSTREAM INC	COM CL A	347515	257418
231269200	231269200	CURIS INC	COM NEW	117779	197616
23131L107	23131L107	CURO GROUP HOLDINGS CORP	COM	26232	15163
231561101	231561101	CURTISS WRIGHT CORP	COM	1332349	7559
G2717B108	G2717B108	CUSHMAN WAKEFIELD PLC	SHS	3073063	291562
23204X103	23204X103	CUSTOM TRUCK ONE SOURCE INC	COM CL A	3697270	544517
23204G100	23204G100	CUSTOMERS BANCORP INC	COM	2154895	116355
232109108	232109108	CUTERA INC	COM	12110683	512730
126600105	126600105	CVB FINL CORP	COM	9464665	567426
12662P108	12662P108	CVR ENERGY INC	COM	3924094	119710
126633205	126633205	CVR PARTNERS LP	COM	6680884	74923
126638105	126638105	CVRX INC	COM	1023196	109785
126650100	126650100	CVS HEALTH CORP	COM	416083463	5599293
232437301	232437301	CYANOTECH CORP	COM PAR $0.02	13692	15319
M2682V108	M2682V108	CYBERARK SOFTWARE LTD	SHS	117403780	793376
23256X100	23256X100	CYBIN INC	COM	144203	374553
23254L603	23254L603	CYCLACEL PHARMACEUTICALS INC	COM	8325	14509
23254L207	23254L207	CYCLACEL PHARMACEUTICALS INC	PFD CONV EX 6%	748047	48230
23255M105	23255M105	CYCLERION THERAPEUTICS INC	COM	81487	187800
23254X201	23254X201	CYCLO THERAPEUTICS INC	COM NEW	15559	18501
23257D103	23257D103	CYMABAY THERAPEUTICS INC	COM	3357950	385086
23285D109	23285D109	CYTEK BIOSCIENCES INC	COM	3822047	415892
23282W605	23282W605	CYTOKINETICS INC	COM NEW	2195856	62400
23284F105	23284F105	CYTOMX THERAPEUTICS INC	COM	454325	300877
23283X206	23283X206	CYTOSORBENTS CORP	COM NEW	127022	37692
23284C102	23284C102	CYXTERA TECHNOLOGIES INC	COM CL A	29615	96972
23292B104	23292B104	D MARKET ELECTR SVCS & TRADI	SPONSORED ADS	573241	427792
23331A109	23331A109	D R HORTON INC	COM	195997986	2006326
23312M106	23312M106	DA32 LIFE SCNCE TEC ACQSTN C	CLASS A COM	7360499	727322
23344D108	23344D108	DADA NEXUS LTD	ADS	14339752	1693005
46655E100	46655E100	DAKOTA GOLD CORP	COM	216284	59747
234264109	234264109	DAKTRONICS INC	COM	612462	108018
235825205	235825205	DANA INC	COM	11749445	780694
235851102	235851102	DANAHER CORPORATION	COM	319358876	1267096
Y1968P121	Y1968P121	DANAOS CORPORATION	SHS	32183961	589234
236272100	236272100	DANIMER SCIENTIFIC INC	COM CL A	950523	275514
23703Q203	23703Q203	DAQO NEW ENERGY CORP	SPNSRD ADS NEW	24481066	522653
237194105	237194105	DARDEN RESTAURANTS INC	COM	88815446	572412
23666P101	23666P101	DARE BIOSCIENCE INC	COM	254427	244641
23725P209	23725P209	DARIOHEALTH CORP	COM NEW	505635	122727
237266101	237266101	DARLING INGREDIENTS INC	COM	10977156	187965
23753F107	23753F107	DASEKE INC	COM	6255208	809212
237690102	237690102	DATA I O CORP	COM	99986	20118
23786R201	23786R201	DATA STORAGE CORP	COM NEW	23596	12894
23804L103	23804L103	DATADOG INC	CL A COM	601414522	8277106
238337109	238337109	DAVE & BUSTERS ENTMT INC	COM	57960474	1575441
238661102	238661102	DAVIDSTEA INC	COM	7529	15653
23908L405	23908L405	DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	368547	20063
23908L207	23908L207	DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	866461	30477
23908L306	23908L306	DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	538107	20352
23918K108	23918K108	DAVITA INC	COM	78933494	973166
23954D109	23954D109	DAY ONE BIOPHARMACEUTICALS I	COM	6155335	460384
25490K596	25490K596	DBX ETF TR	DALY HOM B&S BUL	6014400	134400
233051739	233051739	DBX ETF TR	XTCKRS BLMBRG US	261180	14126
233051879	233051879	DBX ETF TR	XTRACK HRVST CSI	57966082	1966285
233051820	233051820	DBX ETF TR	XTRACK MSCI ALL	797065	27542
233051200	233051200	DBX ETF TR	XTRACK MSCI EAFE	279066	7928
233051630	233051630	DBX ETF TR	XTRACK MSCI EAFE	7199102	309107
233051101	233051101	DBX ETF TR	XTRACK MSCI EMRG	201347	9029
233051697	233051697	DBX ETF TR	XTRACK MSCI EURO	301380	7592
233051853	233051853	DBX ETF TR	XTRACK MSCI EURP	2632612	71890
233051507	233051507	DBX ETF TR	XTRACK MSCI JAPN	274119	5152
233051515	233051515	DBX ETF TR	XTRACKERS FTSE	294436	10887
233051218	233051218	DBX ETF TR	XTRACKERS MSCI	539653	19284
233051143	233051143	DBX ETF TR	XTRACKERS S&P	1306931	35142
24344T101	24344T101	DECIPHERA PHARMACEUTICALS IN	COM	2671475	172911
24345A507	24345A507	DECISIONPOINT SYS INC NEW	COM	139787	20989
243537107	243537107	DECKERS OUTDOOR CORP	COM	139667093	310682
244199105	244199105	DEERE & CO	COM	557850838	1351121
24477E103	24477E103	DEFINITIVE HEALTHCARE CORP	CLASS A COM	5525258	534875
24664T103	24664T103	DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	1669184	35200
24665A103	24665A103	DELEK US HLDGS INC NEW	COM	38030491	1657102
24703L202	24703L202	DELL TECHNOLOGIES INC	CL C	259755112	6459963
247361702	247361702	DELTA AIR LINES INC DEL	COM NEW	408248149	11690955
248019101	248019101	DELUXE CORP	COM	10106368	631648
24823R105	24823R105	DENALI THERAPEUTICS INC	COM	32457024	1408725
24790A101	24790A101	DENBURY INC	COM	115516232	1318227
248356107	248356107	DENISON MINES CORP	COM	1635142	1500130
24869P104	24869P104	DENNYS CORP	COM	6303893	564865
24906P109	24906P109	DENTSPLY SIRONA INC	COM	30635768	779933
24984K105	24984K105	DERMTECH INC	COM	554944	150800
249906108	249906108	DESCARTES SYS GROUP INC	COM	5412961	67150
25056L103	25056L103	DESIGN THERAPEUTICS INC	COM	16616833	2879867
250565108	250565108	DESIGNER BRANDS INC	CL A	1859251	212729
25058X105	25058X105	DESKTOP METAL INC	COM CL A	6741274	2930989
G27358103	G27358103	DESPEGAR COM CORP	ORD SHS	3058113	498064
25065K104	25065K104	DESTINATION XL GROUP INC	COM	489845	88901
D18190898	D18190898	DEUTSCHE BANK A G	NAMEN AKT	28367464	2778400
25179M103	25179M103	DEVON ENERGY CORP NEW	COM	412109234	8142842
252131107	252131107	DEXCOM INC	COM	550690179	4739974
23331S100	23331S100	DHI GROUP INC	COM	1020041	262897
Y2065G121	Y2065G121	DHT HOLDINGS INC	SHS NEW	26255685	2428833
25243Q205	25243Q205	DIAGEO PLC	SPON ADR NEW	59584848	328871
25253X207	25253X207	DIAMEDICA THERAPEUTICS INC	COM NEW	66454	43434
25264R207	25264R207	DIAMOND HILL INVT GROUP INC	COM NEW	1807418	10982
25271C201	25271C201	DIAMOND OFFSHORE DRILLING IN	COM	5208938	432636
25278X109	25278X109	DIAMONDBACK ENERGY INC	COM	222131619	1643350
252784301	252784301	DIAMONDROCK HOSPITALITY CO	COM	2494504	306827
Y2066G104	Y2066G104	DIANA SHIPPING INC	COM	714870	183300
23345J104	23345J104	DICE THERAPEUTICS INC	COM	7205246	251492
253393102	253393102	DICKS SPORTING GOODS INC	COM	207257020	1460688
253651103	253651103	DIEBOLD NIXDORF INC	COM STK	451278	376065
253748404	253748404	DIFFUSION PHARMACEUTICALS IN	COM NEW	77613	18657
253798102	253798102	DIGI INTL INC	COM	3388983	100623
25381B101	25381B101	DIGIMARC CORP NEW	COM	1014117	51609
253868103	253868103	DIGITAL RLTY TR INC	COM	69247401	704378
25400W102	25400W102	DIGITAL TURBINE INC	COM NEW	18264471	1477708
25400Q105	25400Q105	DIGITAL WORLD ACQUISITION CO	CLASS A COM	5510410	392200
25401T603	25401T603	DIGITALBRIDGE GROUP INC	CL A NEW	40756756	3399229
25402D102	25402D102	DIGITALOCEAN HLDGS INC	COM	40042473	1022274
254067101	254067101	DILLARDS INC	CL A	12234587	39764
25432X102	25432X102	DIME CMNTY BANCSHARES INC	COM	1992475	87697
25434V682	25434V682	DIMENSIONAL ETF TRUST	EMERGING MARKETS	5219511	174624
25434V302	25434V302	DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	2697553	117183
25434V674	25434V674	DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	1201495	23171
25434V856	25434V856	DIMENSIONAL ETF TRUST	INFLATION PROTE	2074246	48432
25434V203	25434V203	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	220397	8178
25434V773	25434V773	DIMENSIONAL ETF TRUST	INTL SMALL CAP E	789615	34346
25434V781	25434V781	DIMENSIONAL ETF TRUST	INTL SMALL CAP V	696439	29256
25434V104	25434V104	DIMENSIONAL ETF TRUST	US CORE EQT MKT	805560	28000
25434V401	25434V401	DIMENSIONAL ETF TRUST	US EQUITY ETF	1598280	35973
25434V831	25434V831	DIMENSIONAL ETF TRUST	US HIGH PROFITAB	875978	34844
25434V666	25434V666	DIMENSIONAL ETF TRUST	US LARGE CAP VAL	489144	19909
25434V823	25434V823	DIMENSIONAL ETF TRUST	US REAL ESTATE E	590674	27486
25434V500	25434V500	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	2002653	38001
254423106	254423106	DINE BRANDS GLOBAL INC	COM	5061501	74830
25445D101	25445D101	DINGDONG CAYMAN LTD	ADS	43232	11200
254543101	254543101	DIODES INC	COM	10414722	112276
25460G849	25460G849	DIREXION SHS ETF TR	20YR TRES BEAR	7337881	68444
25459W540	25459W540	DIREXION SHS ETF TR	20YR TRES BULL	6213656	699736
25459W557	25459W557	DIREXION SHS ETF TR	7 10YR TRES BEAR	1688128	140210
25459W565	25459W565	DIREXION SHS ETF TR	7 10YR TRES BULL	887957	27645
25460G708	25460G708	DIREXION SHS ETF TR	BRZ BL 2X SHS	4524425	71589
25490K869	25490K869	DIREXION SHS ETF TR	CSI 300 BULL2X	990052	45146
25461A858	25461A858	DIREXION SHS ETF TR	DAILY AMZN BL1.5	264956	15604
25460G187	25460G187	DIREXION SHS ETF TR	DAILY CSI 2X SH	3674689	72081
25460G666	25460G666	DIREXION SHS ETF TR	DAILY DJ BEAR	1468345	77322
25460E364	25460E364	DIREXION SHS ETF TR	DAILY DJ BULL	2230246	248357
25460G179	25460G179	DIREXION SHS ETF TR	DAILY ENERGY BEA	2426366	79009
25460E240	25460E240	DIREXION SHS ETF TR	DAILY FINL BEAR	10564411	479329
25460E521	25460E521	DIREXION SHS ETF TR	DAILY FTSE CHINA	3290383	352667
25460G880	25460G880	DIREXION SHS ETF TR	DAILY GOLD MINER	3094006	287280
25461A601	25461A601	DIREXION SHS ETF TR	DAILY GOOGL BR1X	343782	14336
25460G831	25460G831	DIREXION SHS ETF TR	DAILY JR GLD MIN	13787250	326867
25460E547	25460E547	DIREXION SHS ETF TR	DAILY MSCI EMERG	650808	52400
25490K331	25490K331	DIREXION SHS ETF TR	DAILY MSCI INDIA	1197980	30100
25460G161	25460G161	DIREXION SHS ETF TR	DAILY NYSE FANG	246596	4848
25459W755	25459W755	DIREXION SHS ETF TR	DAILY REAL EST B	1449831	151656
25460G419	25460G419	DIREXION SHS ETF TR	DAILY REAL ESTAT	7007942	144882
25460G864	25460G864	DIREXION SHS ETF TR	DAILY RGNAL BULL	4569177	592630
25460E257	25460E257	DIREXION SHS ETF TR	DAILY S&P BEAR	322752	65600
25460G716	25460G716	DIREXION SHS ETF TR	DAILY S&P BIOTEC	5722428	277653
25460G856	25460G856	DIREXION SHS ETF TR	DAILY S&P BULL	500817	16255
25460E232	25460E232	DIREXION SHS ETF TR	DAILY SM CP BEAR	26533242	852063
25460G393	25460G393	DIREXION SHS ETF TR	DAILY TECH OCT21	2507256	116400
25460E679	25460E679	DIREXION SHS ETF TR	DAILY TRANS 3X	897760	36200
25460G195	25460G195	DIREXION SHS ETF TR	DL FTSE BULL 3X	14276185	300488
25460E661	25460E661	DIREXION SHS ETF TR	DLY AEROSPC 3X	5635930	269920
25459Y801	25459Y801	DIREXION SHS ETF TR	DLY CNMSR BULL	796129	34198
25490K281	25490K281	DIREXION SHS ETF TR	DLY EMG MK BL 3X	1769543	56553
25460G609	25460G609	DIREXION SHS ETF TR	DLY ENRGY BULL2X	18926707	324922
25459Y694	25459Y694	DIREXION SHS ETF TR	DLY FIN BULL NEW	67090106	1163345
25460G781	25460G781	DIREXION SHS ETF TR	DLY GOLD INDX 2X	19784545	471847
25460G807	25460G807	DIREXION SHS ETF TR	DLY JR GOLD 2X	2351925	395947
25460E281	25460E281	DIREXION SHS ETF TR	DLY MSCI MX 3X	549861	4069
25460G328	25460G328	DIREXION SHS ETF TR	DLY S&P OIL GAS	1673540	114626
25459Y165	25459Y165	DIREXION SHS ETF TR	DLY S&P500 2XS	241420	3017
25460E869	25460E869	DIREXION SHS ETF TR	DLY S&P500 BR 1X	285016	18400
25460E265	25460E265	DIREXION SHS ETF TR	DLY S&P500 BR 3X	30850820	1742000
25459W458	25459W458	DIREXION SHS ETF TR	DLY SCOND 3XBU	149490943	8168904
25460G336	25460G336	DIREXION SHS ETF TR	DLY SEMICNDTR BR	23927742	1469763
25459W847	25459W847	DIREXION SHS ETF TR	DLY SMCAP BULL3X	27399791	850661
25459W102	25459W102	DIREXION SHS ETF TR	DLY TECH BULL 3X	8861407	238338
25460G260	25460G260	DIREXION SHS ETF TR	DLY TSLA BEAR 1X	1020640	39165
25459Y520	25459Y520	DIREXION SHS ETF TR	DRX DLYSOKOR3X	311274	35493
25459W862	25459W862	DIREXION SHS ETF TR	DRX S&P500BULL	82101959	1121918
25459Y876	25459Y876	DIREXION SHS ETF TR	HEALTHCARE BUL	4676352	48712
25460G732	25460G732	DIREXION SHS ETF TR	MOONSHOT INNOVAT	187704	15866
25459Y207	25459Y207	DIREXION SHS ETF TR	NAS100 EQL WGT	4442164	61229
25460G500	25460G500	DIREXION SHS ETF TR	OIL GAS BL 2X SH	30405029	247316
25460G815	25460G815	DIREXION SHS ETF TR	RETAIL BULL 3X	271938	36848
25490K323	25490K323	DIREXION SHS ETF TR	SP BIOTCH BL NEW	20790894	4234398
25460G286	25460G286	DIREXION SHS ETF TR	TSLA BULL 1.5X	5542508	433347
25460G773	25460G773	DIREXION SHS ETF TR	WORK FROM HOME	642731	14074
254604101	254604101	DISC MEDICINE INC	COM	3628533	171238
254709108	254709108	DISCOVER FINL SVCS	COM	323729763	3275291
25470M109	25470M109	DISH NETWORK CORPORATION	CL A	76485829	8197838
25470MAF6	25470MAF6	DISH NETWORK CORPORATION	NOTE 12/1	52937481	98865000
25470MAB5	25470MAB5	DISH NETWORK CORPORATION	NOTE 3.375% 8/1	2568133	5000000
254687106	254687106	DISNEY WALT CO	COM	1631421895	16293038
520776105	520776105	DISTRIBUTION SOLUTIONS GRP I	COM	640486	14089
G28923103	G28923103	DIVERSEY HLDGS LTD	ORD SHS	12179932	1505554
25525P107	25525P107	DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	1020723	756091
255519100	255519100	DIXIE GROUP INC	CL A	39153	51517
23335Q100	23335Q100	DLH HLDGS CORP	COM	325094	28343
G29018101	G29018101	DLOCAL LTD	CLASS A COM	5471963	337359
23291C103	23291C103	DMC GLOBAL INC	COM	1439035	65500
233276112	233276112	DMY SQUARED TECHNOLOGY GROUP	*W EXP 99/99/999	13595	43855
233247105	233247105	DMY TECHNOLOGY GROUP INC VI	CL A COM	6387583	625002
23325P104	23325P104	DNP SELECT INCOME FD INC	COM	312472	28355
25609L105	25609L105	DOCEBO INC	COM	1802216	44237
256086109	256086109	DOCGO INC	COM	3895156	450307
256163106	256163106	DOCUSIGN INC	COM	363139740	6228812
256163AD8	256163AD8	DOCUSIGN INC	NOTE 1/1	29370589	30698000
G2788T103	G2788T103	DOGNESS INTERNATIONAL CORP	COM CL A	46229	62379
25659T107	25659T107	DOLBY LABORATORIES INC	COM CL A	31430118	367948
G27907107	G27907107	DOLE PLC	ORD SHS	1897595	161635
256677105	256677105	DOLLAR GEN CORP NEW	COM	587959156	2793686
256746108	256746108	DOLLAR TREE INC	COM	165222318	1150974
25686H209	25686H209	DOLPHIN ENTMT INC	COM NEW	20067	11087
25703A104	25703A104	DOMA HOLDINGS INC	COMMON STOCK	11311	27758
25746U109	25746U109	DOMINION ENERGY INC	COM	72102654	1289620
25754A201	25754A201	DOMINOS PIZZA INC	COM	626676140	1899767
257554105	257554105	DOMO INC	COM CL B	6722598	473756
257651109	257651109	DONALDSON INC	COM	26591616	406973
25787G100	25787G100	DONNELLEY FINL SOLUTIONS INC	COM	3039739	74394
25809K105	25809K105	DOORDASH INC	CL A	309048614	4862313
25820R105	25820R105	DORCHESTER MINERALS LP	COM UNIT	4994821	164900
Y2106R110	Y2106R110	DORIAN LPG LTD	SHS USD	12491912	626475
258278100	258278100	DORMAN PRODS INC	COM	6404028	74241
25861R204	25861R204	DOUBLELINE ETF TRUST	SHILLER CAPE U S	889755	39249
258622109	258622109	DOUBLELINE INCOME SOLUTIONS	COM	495789	43605
25862V105	25862V105	DOUBLEVERIFY HLDGS INC	COM	16082040	533401
25960R105	25960R105	DOUGLAS DYNAMICS INC	COM	6125017	192067
25961D105	25961D105	DOUGLAS ELLIMAN INC	COM	1722094	553728
25960P109	25960P109	DOUGLAS EMMETT INC	COM	14950483	1212529
25985W105	25985W105	DOUYU INTL HLDGS LTD	SPONSORED ADS	177580	149227
260003108	260003108	DOVER CORP	COM	60315470	396969
260557103	260557103	DOW INC	COM	242611831	4425608
26622P107	26622P107	DOXIMITY INC	CL A	24921688	769663
G2R05B126	G2R05B126	DP CAP ACQUISITION CORP I	*W EXP 11/08/202	1363	34066
256135203	256135203	DR REDDYS LABS LTD	ADR	10910577	191649
26142V105	26142V105	DRAFTKINGS INC NEW	COM CL A	190046318	9816442
26142RAB0	26142RAB0	DRAFTKINGS INC NEW	NOTE 3/1	349332	500000
26142Q205	26142Q205	DRAGANFLY INC.	COM NEW	19072	14900
26145B106	26145B106	DRAGONFLY ENERGY HOLDINGS CO	COM	211500	70500
26152H301	26152H301	DRDGOLD LIMITED	SPON ADR REPSTG	602850	62928
26154D100	26154D100	DREAM FINDERS HOMES INC	COM CL A	1936938	146184
262037104	262037104	DRIL-QUIP INC	COM	5154302	179655
26210V102	26210V102	DRIVEN BRANDS HLDGS INC	COM	15460221	510070
26210C104	26210C104	DROPBOX INC	CL A	43100616	1993553
23345M107	23345M107	DT MIDSTREAM INC	COMMON STOCK	14870589	301207
233331107	233331107	DTE ENERGY CO	COM	187988495	1716163
26414D106	26414D106	DUCKHORN PORTFOLIO INC	COM	613263	38570
264147109	264147109	DUCOMMUN INC DEL	COM	3946396	72133
26441C204	26441C204	DUKE ENERGY CORP NEW	COM NEW	270945835	2808602
26443V101	26443V101	DULUTH HLDGS INC	COM CL B	1102292	172773
26484T106	26484T106	DUN & BRADSTREET HLDGS INC	COM	2307955	196589
26603R106	26603R106	DUOLINGO INC	CL A COM	45857087	321601
266042407	266042407	DUOS TECHNOLOGIES GROUP INC	COM	31394	11212
26614N102	26614N102	DUPONT DE NEMOURS INC	COM	190669134	2656669
266605500	266605500	DURECT CORP	COM NEW	326291	72029
26701L100	26701L100	DUTCH BROS INC	CL A	37735444	1193027
23355L106	23355L106	DXC TECHNOLOGY CO	COM	12342439	482881
233377407	233377407	DXP ENTERPRISES INC	COM NEW	3793109	140903
26745T101	26745T101	DYADIC INTL INC DEL	COM	121513	68266
267475101	267475101	DYCOM INDS INC	COM	23830460	254463
Y2188B108	Y2188B108	DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	241982	85506
268150109	268150109	DYNATRACE INC	COM NEW	117248071	2771822
268157500	268157500	DYNATRONICS CORP	COM	16083	10722
268158201	268158201	DYNAVAX TECHNOLOGIES CORP	COM NEW	1931658	196907
268158AD4	268158AD4	DYNAVAX TECHNOLOGIES CORP	NOTE 2.500% 5/1	78166905	65444000
26818M108	26818M108	DYNE THERAPEUTICS INC	COM	35063424	3043700
26817Q886	26817Q886	DYNEX CAP INC	COM	3888326	320819
268211109	268211109	DZS INC	COM	2141181	271379
26856L103	26856L103	E L F BEAUTY INC	COM	32745819	397642
G2952X112	G2952X112	E-HOME HOUSEHOLD SVC HLDGS L	ORD SHS NEW	284535	2942448
29788T111	29788T111	E2OPEN PARENT HOLDINGS INC	*W EXP 02/04/202	179379	229973
29788T103	29788T103	E2OPEN PARENT HOLDINGS INC	COM CL A	206773	35528
02072L714	02072L714	EA SERIES TRUST	BRIDGEWAY BLUE	229281	25849
02072L615	02072L615	EA SERIES TRUST	STRIVE 1000 GRWT	589733	20972
02072L599	02072L599	EA SERIES TRUST	STRIVE 1000 VALU	558426	22691
02072L680	02072L680	EA SERIES TRUST	STRIVE 500 ETF	897009	34355
02072L698	02072L698	EA SERIES TRUST	STRIVE EMERGING	1876216	75725
02072L722	02072L722	EA SERIES TRUST	STRIVE US ENERGY	898051	32304
268948106	268948106	EAGLE BANCORP INC MD	COM	12278236	366843
Y2187A150	Y2187A150	EAGLE BULK SHIPPING INC	COM	10027245	220379
269442AB5	269442AB5	EAGLE BULK SHIPPING INC	NOTE 5.000% 8/0	5428660	3520000
26969P108	26969P108	EAGLE MATLS INC	COM	8630661	58812
269796108	269796108	EAGLE PHARMACEUTICALS INC	COM	4414485	155604
27032D304	27032D304	EARTHSTONE ENERGY INC	CL A	17921795	1377540
27579R104	27579R104	EAST WEST BANCORP INC	COM	106247424	1914368
27616P103	27616P103	EASTERLY GOVT PPTYS INC	COM	3469048	252478
27627N105	27627N105	EASTERN BANKSHARES INC	COM	33628539	2664702
277276101	277276101	EASTGROUP PPTYS INC	COM	472319	2857
277432100	277432100	EASTMAN CHEM CO	COM	8280417	98179
277461406	277461406	EASTMAN KODAK CO	COM NEW	2754413	671808
G29183103	G29183103	EATON CORP PLC	SHS	222488074	1298518
27828Y108	27828Y108	EATON VANCE TAX-MANAGED BUY-	COM	139865	11074
278642103	278642103	EBAY INC.	COM	139645923	3147305
278700109	278700109	EBET INC	COM	5636	13700
278715206	278715206	EBIX INC	COM NEW	9699886	735397
278768106	278768106	ECHOSTAR CORP	CL A	6236890	341000
278865100	278865100	ECOLAB INC	COM	89227291	539040
279158109	279158109	ECOPETROL S A	SPONSORED ADS	16479904	1560597
27923Q109	27923Q109	ECOVYST INC	COM	7548255	683100
268311107	268311107	EDAP TMS S A	SPONSORED ADR	1275264	115200
28035Q102	28035Q102	EDGEWELL PERS CARE CO	COM	2914000	68694
28036F105	28036F105	EDGEWISE THERAPEUTICS INC	COM	18514173	2775738
53261M104	53261M104	EDGIO INC	COM	357138	451446
28059P113	28059P113	EDIBLE GARDEN AG INC	*W EXP 04/18/202	2487	13893
281020107	281020107	EDISON INTL	COM	38855489	550439
28106W103	28106W103	EDITAS MEDICINE INC	COM	14663988	2022619
G4000A136	G4000A136	EDOC ACQUISITION CORP	RIGHT 11/30/2027	2334	12117
28176E108	28176E108	EDWARDS LIFESCIENCES CORP	COM	185309657	2239933
28202V116	28202V116	EFFECTOR THERAPEUTICS INC	*W EXP 12/31/202	3584	27743
28225C806	28225C806	EGAIN CORP	COM NEW	183025	24114
26853E102	26853E102	EHANG HLDGS LTD	ADS	4857292	444400
28238P109	28238P109	EHEALTH INC	COM	5155338	550784
28249U105	28249U105	EIGER BIOPHARMACEUTICALS INC	COM	75070	83700
282644301	282644301	EKSO BIONICS HLDGS INC	COM	68845	41724
268603107	268603107	EL POLLO LOCO HLDGS INC	COM	2072705	216132
28414H103	28414H103	ELANCO ANIMAL HEALTH INC	COM	38689771	4115933
N14506104	N14506104	ELASTIC N V	ORD SHS	44422212	767223
M3760D101	M3760D101	ELBIT SYS LTD	ORD	1871118	10993
284902509	284902509	ELDORADO GOLD CORP NEW	COM	3588217	346353
284849205	284849205	ELECTRAMECCANICA VEHS CORP	COM NEW	351115	676000
285409108	285409108	ELECTROMED INC	COM	230308	22145
285512109	285512109	ELECTRONIC ARTS INC	COM	175578400	1457687
28617K101	28617K101	ELEDON PHARMACEUTICALS INC	COM	89940	38110
28618M106	28618M106	ELEMENT SOLUTIONS INC	COM	3010854	155922
036752103	036752103	ELEVANCE HEALTH INC	COM	321631118	699487
210322103	210322103	ELEVATION SERIES TRUST	SRH US QUALITY	671215	24359
28852N109	28852N109	ELLINGTON FINANCIAL INC	COM	955762	78277
288578107	288578107	ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	153994	21095
939653101	939653101	ELME COMMUNITIES	SH BEN INT	2826953	158284
29079J202	29079J202	EMBARK TECHNOLOGY INC	COM NEW	393799	140142
29082K105	29082K105	EMBECTA CORP	COMMON STOCK	2434292	86568
G3034H125	G3034H125	EMBRACE CHANGE ACQUISITN COR	*W EXP 10/25/202	472	11800
29082A107	29082A107	EMBRAER S.A.	SPONSORED ADS	10960435	669544
29084Q100	29084Q100	EMCOR GROUP INC	COM	7438818	45752
290846203	290846203	EMCORE CORP	COM NEW	254381	221201
29103W104	29103W104	EMERALD HOLDING INC	COM	76078	20451
75971T301	75971T301	EMEREN GROUP LTD	SPONSORED ADS	446847	100415
29089Q105	29089Q105	EMERGENT BIOSOLUTIONS INC	COM	6388587	616659
291011104	291011104	EMERSON ELEC CO	COM	465844514	5345932
292104106	292104106	EMPIRE ST RLTY TR INC	CL A	4767515	734594
292218104	292218104	EMPLOYERS HLDGS INC	COM	8761862	210167
29244A102	29244A102	EMPRESA DIST Y COMERCIAL NOR	SPON ADR	166447	20651
26873J107	26873J107	EMX RTY CORP	COM	249089	125170
29249E109	29249E109	ENACT HLDGS INC	COM	227526	9953
29251M106	29251M106	ENANTA PHARMACEUTICALS INC	COM	14103733	348757
29250N105	29250N105	ENBRIDGE INC	COM	82065419	2151125
29261A100	29261A100	ENCOMPASS HEALTH CORP	COM	61900788	1144192
292554102	292554102	ENCORE CAP GROUP INC	COM	6405838	126974
292554AM4	292554AM4	ENCORE CAP GROUP INC	NOTE 3.250%10/0	10786384	8000000
29259W700	29259W700	ENCORE ENERGY CORP	COM NEW	60963	26856
292562105	292562105	ENCORE WIRE CORP	COM	48565170	262047
29260V105	29260V105	ENDAVA PLC	ADS	2522743	37552
29260Y109	29260Y109	ENDEAVOR GROUP HLDGS INC	CL A COM	56959406	2380251
29258Y103	29258Y103	ENDEAVOUR SILVER CORP	COM	4653603	1199382
29278D105	29278D105	ENEL CHILE S.A.	SPONSORED ADR	1078742	399534
29272W109	29272W109	ENERGIZER HLDGS INC NEW	COM	5240151	151013
29272C103	29272C103	ENERGOUS CORP	COM	142353	263617
292671708	292671708	ENERGY FUELS INC	COM NEW	11778510	2110844
29270J100	29270J100	ENERGY RECOVERY INC	COM	242163	10506
29271Q103	29271Q103	ENERGY SVCS ACQUISITION CORP	COM	34258	14960
29273V100	29273V100	ENERGY TRANSFER L P	COM UT LTD PTN	139732585	11205500
292765104	292765104	ENERPAC TOOL GROUP CORP	CL A COM	4515795	177090
292766102	292766102	ENERPLUS CORP	COM	6917160	480025
29275Y102	29275Y102	ENERSYS	COM	10370691	119368
Y2294C107	Y2294C107	ENETI INC	COM	2638429	282185
292812104	292812104	ENFUSION INC	CL A	3932314	374506
29283F103	29283F103	ENGAGESMART INC	COMMON STOCK	52172005	2710234
29287W102	29287W102	ENGINE GAMING AND MEDIA INC	COM	87448	64776
29287L106	29287L106	ENGINE NO 1 ETF TRUST	TRANSFRM 500 ETF	1196460	25141
293306106	293306106	ENGLOBAL CORP	COM	93872	195772
29332G102	29332G102	ENHABIT INC	COM	1859767	133700
26874R108	26874R108	ENI S P A	SPONSORED ADR	2292220	81865
M4056D110	M4056D110	ENLIGHT RENEWABLE ENERGY LTD	SHS	14419782	852233
29336T100	29336T100	ENLINK MIDSTREAM LLC	COM UNIT REP LTD	3812970	351750
29337E102	29337E102	ENLIVEN THERAPEUTICS INC	COM	50347772	2298985
M4130Y106	M4130Y106	ENLIVEX THERAPEUTICS LTD	COM	245569	67464
293389102	293389102	ENNIS INC	COM	2781265	131876
29357K103	29357K103	ENOVA INTL INC	COM	1181260	26587
194014502	194014502	ENOVIS CORPORATION	COM	4115360	76937
293594107	293594107	ENOVIX CORPORATION	COM	27645227	1854140
29355A107	29355A107	ENPHASE ENERGY INC	COM	606953664	2886407
29355AAK3	29355AAK3	ENPHASE ENERGY INC	NOTE 3/0	10757315	10319000
29355X107	29355X107	ENPRO INDS INC	COM	5336206	51364
29358Y201	29358Y201	ENSERVCO CORP	COM NEW	7078	14900
29358P101	29358P101	ENSIGN GROUP INC	COM	1383610	14482
G3075P101	G3075P101	ENSTAR GROUP LIMITED	SHS	337022	1454
29362U104	29362U104	ENTEGRIS INC	COM	14202902	173185
M40527109	M40527109	ENTERA BIO LTD	SHS	11600	10000
29364G103	29364G103	ENTERGY CORP NEW	COM	11598427	107652
293712105	293712105	ENTERPRISE FINL SVCS CORP	COM	1149173	25772
293792107	293792107	ENTERPRISE PRODS PARTNERS L	COM	87907630	3394117
29385B109	29385B109	ENTHUSIAST GAMING HLDGS INC	COM	31964	55100
29382R107	29382R107	ENTRAVISION COMMUNICATIONS C	CL A	101900	16843
293828802	293828802	ENTREPRENEURSHARES SERIES TR	ERSHARES	244487	22213
29402E102	29402E102	ENVELA CORP	COM	385333	59282
29404K106	29404K106	ENVESTNET INC	COM	31862269	543076
29415F104	29415F104	ENVISTA HOLDINGS CORPORATION	COM	179151244	4382369
29415FAB0	29415FAB0	ENVISTA HOLDINGS CORPORATION	NOTE 2.375% 6/0	2947346	1472000
29415B103	29415B103	ENVIVA INC	COM	28785995	996745
294100102	294100102	ENZO BIOCHEM INC	COM	264586	108883
26875P101	26875P101	EOG RES INC	COM	245572078	2142302
29415C101	29415C101	EOS ENERGY ENTERPRISES INC	COM CL A	1974654	768348
29414B104	29414B104	EPAM SYS INC	COM	48141691	161009
294268107	294268107	EPLUS INC	COM	3178675	64818
26884U109	26884U109	EPR PPTYS	COM SH BEN INT	63734519	1672822
294375209	294375209	EPSILON ENERGY LTD	COM	458289	85822
26886C107	26886C107	EQRX INC	COM	54708	28200
26884L109	26884L109	EQT CORP	COM	167127668	5237470
294429105	294429105	EQUIFAX INC	COM	41816075	206153
29446K106	29446K106	EQUILLIUM INC	COM	28392	38893
29444U700	29444U700	EQUINIX INC	COM	224608286	311506
29446M102	29446M102	EQUINOR ASA	SPONSORED ADR	68615862	2413502
29446Y502	29446Y502	EQUINOX GOLD CORP	COM	3191213	619653
29452E101	29452E101	EQUITABLE HLDGS INC	COM	25203511	992655
294600101	294600101	EQUITRANS MIDSTREAM CORP	COM	34243217	5924432
294628102	294628102	EQUITY COMWLTH	COM SH BEN INT	24243353	1170611
29472R108	29472R108	EQUITY LIFESTYLE PPTYS INC	COM	15982847	238088
29476L107	29476L107	EQUITY RESIDENTIAL	SH BEN INT	21193860	353231
29479A108	29479A108	ERASCA INC	COM	10033739	3333468
294821608	294821608	ERICSSON	ADR B SEK 10	4752868	812456
29530P102	29530P102	ERIE INDTY CO	CL A	5692813	24574
N30577105	N30577105	ERMENEGILDO ZEGNA N V	ORD SHS	4457593	326803
296006109	296006109	ERO COPPER CORP	COM	2554995	144841
29604W108	29604W108	ERYTECH PHARMA	SPONSORED ADR	11081	11307
29605J106	29605J106	ESAB CORPORATION	COM	11355027	192230
296056104	296056104	ESCALADE INC	COM	268391	18383
29664W105	29664W105	ESPERION THERAPEUTICS INC NE	COM	1758987	1106281
29667K132	29667K132	ESPORTS ENTMT GROUP INC	*W EXP 03/02/202	545	27521
29667J101	29667J101	ESQUIRE FINL HLDGS INC	COM	520382	13309
26916J106	26916J106	ESS TECH INC	COMMON STOCK	236157	169897
29668H708	29668H708	ESSA PHARMA INC	COM NEW	188298	63400
G3198U102	G3198U102	ESSENT GROUP LTD	COM	5053749	126186
29670E107	29670E107	ESSENTIAL PPTYS RLTY TR INC	COM	62805318	2527377
29670G102	29670G102	ESSENTIAL UTILS INC	COM	3526614	80793
297178105	297178105	ESSEX PPTY TR INC	COM	15196949	72664
G31249108	G31249108	ESTABLISHMENT LABS HLDGS INC	COM	41350393	610428
26923H200	26923H200	ETF MANAGERS GRP COMMDTY TR	BREAKWAVE DRY	665550	65896
26924G813	26924G813	ETF MANAGERS TR	AI POWERED EQT	377302	12950
26924G508	26924G508	ETF MANAGERS TR	ETFMG ALTR HRVST	1019624	289666
26924G771	26924G771	ETF MANAGERS TR	ETFMG TRAVEL TEC	371306	21438
26924G888	26924G888	ETF MANAGERS TR	ETHO CLIMATE LEA	1906229	36536
26924G201	26924G201	ETF MANAGERS TR	PRIME CYBR SCRTY	2845242	59499
26924G102	26924G102	ETF MANAGERS TR	PRIME JUNIR SLVR	8779774	789548
26924G409	26924G409	ETF MANAGERS TR	PRIME MOBILE PAY	2602166	62447
26924G805	26924G805	ETF MANAGERS TR	WEDBUSH ETFMG	564024	17387
26923N702	26923N702	ETF OPPORTUNITIES TRUST	KINGSBARN TACTIC	200733	8884
26922A594	26922A594	ETF SER SOLUTIONS	AAM S&P 500	288064	10213
26922A263	26922A263	ETF SER SOLUTIONS	ACQUIRERS FD	235486	8557
26922A834	26922A834	ETF SER SOLUTIONS	ALPHAMARK SM	662016	26988
26922A222	26922A222	ETF SER SOLUTIONS	APTUS COLLRD INV	1493016	49454
26922A388	26922A388	ETF SER SOLUTIONS	APTUS DEFINED	437880	16861
26922A784	26922A784	ETF SER SOLUTIONS	APTUS DRAWDOWN	1210619	34989
26922B659	26922B659	ETF SER SOLUTIONS	CBOE VEST 10 YR	518547	20114
26922A453	26922A453	ETF SER SOLUTIONS	CLEARSHS ULTRA	4680979	46752
26922A289	26922A289	ETF SER SOLUTIONS	DEFIANCE NEXT	2026815	61812
26922B501	26922B501	ETF SER SOLUTIONS	DISTILLATE INTNL	714353	31821
26922B667	26922B667	ETF SER SOLUTIONS	DISTILLATE SMLMD	305967	10709
26922A321	26922A321	ETF SER SOLUTIONS	DISTILLATE US	269342	6242
26922A230	26922A230	ETF SER SOLUTIONS	HOYA CAP HOUSI	630190	18379
26922A826	26922A826	ETF SER SOLUTIONS	LONCAR CANCER	311846	26011
26922A172	26922A172	ETF SER SOLUTIONS	NATIONWIDE NASDQ	426719	21716
26922A446	26922A446	ETF SER SOLUTIONS	OPUS SML CP VL	745137	23929
26922A628	26922A628	ETF SER SOLUTIONS	POINT BRIDGE AMR	659661	17548
26922A701	26922A701	ETF SER SOLUTIONS	ROUNDHILL ACQUI	852958	26914
26922B865	26922B865	ETF SER SOLUTIONS	U S GLOBAL SEA T	571030	37996
26922A511	26922A511	ETF SER SOLUTIONS	US DIVERSIFIED	385422	13682
26922A842	26922A842	ETF SER SOLUTIONS	US GLB JETS	33699807	1808900
26922A404	26922A404	ETF SER SOLUTIONS	VIDENT INTERNATI	1107956	48488
26922A602	26922A602	ETF SER SOLUTIONS	VIDENT US BOND	1085204	24782
26922A503	26922A503	ETF SER SOLUTIONS	VIDENT US EQUITY	2858803	64000
26923G772	26923G772	ETFIS SER TR I	INFRAC ACT MLP	2577529	81182
26923G202	26923G202	ETFIS SER TR I	VIRTUS LIFESC BT	1799293	36512
26923G301	26923G301	ETFIS SER TR I	VIRTUS LIFESC CT	718178	32763
26923G707	26923G707	ETFIS SER TR I	VIRTUS NEWFLEET	346641	15664
26923G798	26923G798	ETFIS SER TR I	VIRTUS PVT CR	802105	38985
26923G780	26923G780	ETFIS SER TR I	VIRTUS REAL AS	1015578	43233
297602104	297602104	ETHAN ALLEN INTERIORS INC	COM	5071148	184674
29772L108	29772L108	ETON PHARMACEUTICALS INC	COM	119000	30909
29786A106	29786A106	ETSY INC	COM	401355561	3605098
29786AAJ5	29786AAJ5	ETSY INC	NOTE 0.125%10/0	8611827	6000000
G3141W122	G3141W122	EUCRATES BIOMEDICAL ACQU COR	*W EXP 10/23/202	736	18173
G32030127	G32030127	EURO TECH HOLDINGS CO LTD	SHS NEW	13308	11674
B38564108	B38564108	EURONAV NV	SHS	9533698	567820
298736109	298736109	EURONET WORLDWIDE INC	COM	1212101	10832
29882P106	29882P106	EUROPEAN WAX CTR INC	CLASS A COM	1129208	59432
29970R105	29970R105	EVAXION BIOTECH A S	ADS	22035	19500
29975E109	29975E109	EVENTBRITE INC	COM CL A	12506732	1457661
29978A104	29978A104	EVERBRIDGE INC	COM	16483921	475452
29977X105	29977X105	EVERCOMMERCE INC	COM	236452	22349
29977A105	29977A105	EVERCORE INC	CLASS A	3588780	31104
29978K110	29978K110	EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	1129	14113
G3223R108	G3223R108	EVEREST RE GROUP LTD	COM	31484995	87942
30034W106	30034W106	EVERGY INC	COM	21368775	349620
30034T103	30034T103	EVERI HLDGS INC	COM	2226327	129815
30041R108	30041R108	EVERQUOTE INC	COM CL A	3501799	251928
30040W108	30040W108	EVERSOURCE ENERGY	COM	54100355	691290
30041T104	30041T104	EVERSPIN TECHNOLOGIES INC	COM	735541	108009
30040P103	30040P103	EVERTEC INC	COM	4727026	140060
30052F100	30052F100	EVGO INC	CL A COM	1186425	152301
M4119S104	M4119S104	EVOGENE LTD	SHS	52307	83027
30050B101	30050B101	EVOLENT HEALTH INC	CL A	48641901	1498980
30052C107	30052C107	EVOLUS INC	COM	1744630	206221
30049A107	30049A107	EVOLUTION PETE CORP	COM	2313454	366633
30049H102	30049H102	EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	112008	35900
30053M104	30053M104	EVOLVE TRANSITION INFRASTRU	COM UNITS REP B	40895	203662
30057T105	30057T105	EVOQUA WATER TECHNOLOGIES CO	COM	8272861	166389
30063P105	30063P105	EXACT SCIENCES CORP	COM	132128191	1948506
30068X103	30068X103	EXAGEN INC	COM	29160	12000
30069T101	30069T101	EXCELERATE ENERGY INC	CL A COM	1221176	55157
30069X110	30069X110	EXCELFIN ACQUISITION CORP	*W EXP 10/25/202	1634	27734
30151E764	30151E764	EXCHANGE LISTED FDS TR	ARMOR US EQT IDX	409989	19453
30151E616	30151E616	EXCHANGE LISTED FDS TR	CABANA AGGRESSIV	378196	20219
30151E665	30151E665	EXCHANGE LISTED FDS TR	CORBETT ROAD TAC	404068	18001
30151E780	30151E780	EXCHANGE LISTED FDS TR	QRAFT AI US MMTM	492515	17330
301505624	301505624	EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	420879	71700
301505889	301505889	EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	1254141	39082
301505574	301505574	EXCHANGE TRADED CONCEPTS TR	FOUNT METAVERSE	414181	24831
301505640	301505640	EXCHANGE TRADED CONCEPTS TR	NIFTY INDIA FINA	2266311	74198
301505707	301505707	EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	754862	13795
301505749	301505749	EXCHANGE TRADED CONCEPTS TR	VSPR US LC ETF	632324	25892
30162V706	30162V706	EXELA TECHNOLOGIES INC	COM	10124	260253
30161Q104	30161Q104	EXELIXIS INC	COM	73959612	3810387
30161N101	30161N101	EXELON CORP	COM	53830242	1285038
302081104	302081104	EXLSERVICE HOLDINGS INC	COM	14727339	91005
30212W100	30212W100	EXP WORLD HLDGS INC	COM	3135889	247115
30212P303	30212P303	EXPEDIA GROUP INC	COM NEW	247412042	2549851
302130109	302130109	EXPEDITORS INTL WASH INC	COM	7223872	65600
30219Q106	30219Q106	EXPENSIFY INC	COM CL A	610704	74933
30214U102	30214U102	EXPONENT INC	COM	26419046	265012
30219E103	30219E103	EXPRESS INC	COM	258168	327500
N3144W105	N3144W105	EXPRO GROUP HOLDINGS NV	COM	6264542	341206
30223G102	30223G102	EXSCIENTIA PLC	ADS	314105	59265
30225T102	30225T102	EXTRA SPACE STORAGE INC	COM	8049231	49403
30226D106	30226D106	EXTREME NETWORKS	COM	1244636	65096
30231G102	30231G102	EXXON MOBIL CORP	COM	1534619872	13994345
30234E104	30234E104	EYENOVIA INC	COM	312236	88452
30233G209	30233G209	EYEPOINT PHARMACEUTICALS INC	COM NEW	2721311	925616
302301106	302301106	EZCORP INC	CL A NON VTG	4437720	516014
302314208	302314208	EZFILL HOLDINGS INC	COM NEW	3950	12910
302520101	302520101	F N B CORP	COM	616262	53126
30190A104	30190A104	F&G ANNUITIES & LIFE INC	COMMON STOCK	2521145	139136
30322L101	30322L101	F45 TRAINING HLDGS INC	COM	65192	56200
315616102	315616102	F5 INC	COM	27078818	185866
G3323L100	G3323L100	FABRINET	SHS	6402589	53912
303075105	303075105	FACTSET RESH SYS INC	COM	29375919	70770
303250104	303250104	FAIR ISAAC CORP	COM	218574535	311054
30712A103	30712A103	FANHUA INC	SPONSORED ADR	138012	15900
307359109	307359109	FARADAY FUTRE INTLGT ELCTR I	COM	206040	581870
30744W107	30744W107	FARFETCH LTD	ORD SH CL A	19111497	3892362
307675108	307675108	FARMER BROS CO	COM	198659	51466
30779N105	30779N105	FARMERS & MERCHANTS BANCORP	COM	443937	18254
309627107	309627107	FARMERS NATIONAL BANC CORP	COM	164017	12976
31154R109	31154R109	FARMLAND PARTNERS INC	COM	2245181	209830
311642102	311642102	FARO TECHNOLOGIES INC	COM	8165819	331809
311900104	311900104	FASTENAL CO	COM	89985135	1668245
31188V100	31188V100	FASTLY INC	CL A	48961230	2756826
31189P102	31189P102	FATE THERAPEUTICS INC	COM	9724610	1706072
31189Y103	31189Y103	FATHOM DIGITAL MFG CORP	CL A COM	5485	10100
31189V109	31189V109	FATHOM HOLDINGS INC	COM	362857	85378
31423J102	31423J102	FAZE HOLDINGS INC	COMMON STOCK	69261	150600
30257X104	30257X104	FB FINL CORP	COM	1455818	46841
313148306	313148306	FEDERAL AGRIC MTG CORP	CL C	1811384	13600
313745101	313745101	FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	5420529	54847
313855108	313855108	FEDERAL SIGNAL CORP	COM	4383041	80853
314211103	314211103	FEDERATED HERMES INC	CL B	91930675	2290251
31428X106	31428X106	FEDEX CORP	COM	1175905277	5146419
31447P100	31447P100	FENNEC PHARMACEUTICALS INC	COM	1142918	137370
G3421J106	G3421J106	FERGUSON PLC NEW	SHS	70302210	525624
N3167Y103	N3167Y103	FERRARI N V	COM	83185895	307027
G33856108	G33856108	FERROGLOBE PLC	SHS	5020478	1016291
302462106	302462106	FG GROUP HOLDINGS INC	COM	80189	39895
31572Q808	31572Q808	FIBROGEN INC	COM	12692849	680217
315912808	315912808	FIDELITY COMWLTH TR	NASDAQ COMPSIT	1682134	35081
316092345	316092345	FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	628085	23049
316092246	316092246	FIDELITY COVINGTON TRUST	CLOUD COMPUTNG	274632	15799
316092303	316092303	FIDELITY COVINGTON TRUST	CONSMR STAPLES	338535	7498
316092832	316092832	FIDELITY COVINGTON TRUST	DIVID ETF RISI	430223	10581
316092543	316092543	FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	1317147	59545
316092378	316092378	FIDELITY COVINGTON TRUST	FIDELITY US MLTF	807133	32665
316092725	316092725	FIDELITY COVINGTON TRUST	INT HG DIV ETF	1034165	54586
316092535	316092535	FIDELITY COVINGTON TRUST	INTL MULTIFACTOR	1131699	44163
316092188	316092188	FIDELITY COVINGTON TRUST	METAVERSE ETF	986722	41669
316092816	316092816	FIDELITY COVINGTON TRUST	MOMENTUM FACTR	1181686	26465
316092873	316092873	FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	721569	19715
316092204	316092204	FIDELITY COVINGTON TRUST	MSCI CONSM DIS	1366044	20862
316092402	316092402	FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	417384	18600
316092501	316092501	FIDELITY COVINGTON TRUST	MSCI FINLS IDX	3902097	86521
316092600	316092600	FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	939077	15277
316092709	316092709	FIDELITY COVINGTON TRUST	MSCI INDL INDX	2213711	41855
316092808	316092808	FIDELITY COVINGTON TRUST	MSCI INFO TECH I	885164	7768
316092881	316092881	FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	433561	9510
316092857	316092857	FIDELITY COVINGTON TRUST	MSCI RL EST ETF	1978377	79421
316092360	316092360	FIDELITY COVINGTON TRUST	NEW MILLENNIUM	271991	8828
316092790	316092790	FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	240931	5078
316092527	316092527	FIDELITY COVINGTON TRUST	SML MID MLTFCT	1566836	48569
316092386	316092386	FIDELITY COVINGTON TRUST	STOCK FOR INFL	595647	18917
316092279	316092279	FIDELITY COVINGTON TRUST	SUSTAINABLE U S	336630	17201
316092287	316092287	FIDELITY COVINGTON TRUST	WOMEN'S LEADER	248580	13813
316188408	316188408	FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	441985	8904
316188200	316188200	FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	229361	4733
316188879	316188879	FIDELITY MERRIMACK STR TR	TACTICAL BOND	417319	8390
316188309	316188309	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	547492	11902
31620R303	31620R303	FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	5154830	147576
31620M106	31620M106	FIDELITY NATL INFORMATION SV	COM	354860742	6531580
316500107	316500107	FIDUS INVT CORP	COM	3245542	170191
31660B101	31660B101	FIESTA RESTAURANT GROUP INC	COM	458232	55746
316773100	316773100	FIFTH THIRD BANCORP	COM	133104069	4996399
30260D103	30260D103	FIGS INC	CL A	20464951	3306131
31738L107	31738L107	FINANCE OF AMERICA COMPAN	COM CL A	42408	34200
317585404	317585404	FINANCIAL INSTNS INC	COM	928005	48133
31809Y111	31809Y111	FINSERV ACQUISITION CORP II	*W EXP 02/17/202	619	16723
31810T101	31810T101	FINVOLUTION GROUP	SPONSORED ADS	1882963	451550
31847R102	31847R102	FIRST AMERN FINL CORP	COM	8429262	151442
318910106	318910106	FIRST BANCORP N C	COM	282242	7946
318672706	318672706	FIRST BANCORP P R	COM NEW	17501721	1532550
318916103	318916103	FIRST BANCSHARES INC MS	COM	680930	26362
31931U102	31931U102	FIRST BK WILLIAMSTOWN NEW JE	COM	138299	13693
319383204	319383204	FIRST BUSEY CORP	COM NEW	1494115	73457
319829107	319829107	FIRST COMWLTH FINL CORP PA	COM	203902	16404
31946M103	31946M103	FIRST CTZNS BANCSHARES INC N	CL A	294895036	303047
320209109	320209109	FIRST FINL BANCORP OH	COM	2304921	105876
32020R109	32020R109	FIRST FINL BANKSHARES INC	COM	4388132	137559
320218100	320218100	FIRST FINL CORP IND	COM	3114738	83104
32026V104	32026V104	FIRST FNDTN INC	COM	3865604	518873
32051X108	32051X108	FIRST HAWAIIAN INC	COM	16324044	791277
320517105	320517105	FIRST HORIZON CORPORATION	COM	11095094	624021
32054K103	32054K103	FIRST INDL RLTY TR INC	COM	796617	14974
320557101	320557101	FIRST INTERNET BANCORP	COM	900948	54111
32055Y201	32055Y201	FIRST INTST BANCSYSTEM INC	COM CL A	44623919	1494438
320734106	320734106	FIRST LONG IS CORP	COM	831209	61571
32076V103	32076V103	FIRST MAJESTIC SILVER CORP	COM	21131349	2930839
32076VAD5	32076VAD5	FIRST MAJESTIC SILVER CORP	NOTE 0.375% 1/1	54771342	70475000
320817109	320817109	FIRST MERCHANTS CORP	COM	1247257	37853
320866106	320866106	FIRST MID ILL BANCSHARES INC	COM	645305	23707
33616C100	33616C100	FIRST REP BK SAN FRANCISCO C	COM	45315442	3239131
336433107	336433107	FIRST SOLAR INC	COM	1390566893	6393411
33733H107	33733H107	FIRST TR BICK INDEX FD	COM SHS	314118	12465
33718M105	33718M105	FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	746657	13916
33739P871	33739P871	FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	569855	20002
33741Y100	33741Y100	FIRST TR EXCH TRADED FD III	HORIZON VOL SMCP	1195315	38742
33739E108	33739E108	FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	1084083	67925
33739P608	33739P608	FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	1887476	33579
33737J133	33737J133	FIRST TR EXCH TRD ALPHDX FD	BRAZIL ALPHADEX	374635	38742
33737J307	33737J307	FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	805448	21646
33737J158	33737J158	FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	320235	7065
33737J125	33737J125	FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	409378	23658
33737J232	33737J232	FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	935412	15343
33737J224	33737J224	FIRST TR EXCH TRD ALPHDX FD	UNIT KING ALPH	1145927	33856
33734X192	33734X192	FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	12826001	191719
33734X119	33734X119	FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	2031986	32737
33734X770	33734X770	FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	854845	35295
33734X127	33734X127	FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	1775643	114410
33734X143	33734X143	FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	2708143	25185
33734X150	33734X150	FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	1059172	19067
33734X812	33734X812	FIRST TR EXCHANGE TRADED FD	INDXX GLOBAL AGR	489551	16811
33734X762	33734X762	FIRST TR EXCHANGE TRADED FD	INDXX METAVERSE	1386857	47172
33734X838	33734X838	FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	2436764	183768
33737K205	33737K205	FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	1964343	28268
33734X853	33734X853	FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	1607058	39408
33734X788	33734X788	FIRST TR EXCHANGE TRADED FD	IPOX EUROPE EQ	551616	25350
33734X168	33734X168	FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	2503585	38328
33734X846	33734X846	FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	3047306	71282
33737A108	33737A108	FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	4992575	51122
33734X309	33734X309	FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	650810	12771
33734X176	33734X176	FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	308522	2933
336920103	336920103	FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	908581	10810
33734X184	33734X184	FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	621016	18919
33737M201	33737M201	FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	1215194	27814
33737M300	33737M300	FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	1124257	19434
33733E104	33733E104	FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	1280097	17550
33733E708	33733E708	FIRST TR EXCHANGE-TRADED FD	DIVIDEND STRNGTH	1131919	26769
33733E302	33733E302	FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	24103838	163029
33738R878	33738R878	FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	640768	19429
33738R886	33738R886	FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	737769	42794
33738R605	33738R605	FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	514453	11412
33738R712	33738R712	FIRST TR EXCHANGE-TRADED FD	DORSEYWRGT ETF	350617	14098
33738R696	33738R696	FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	807511	29131
33741L108	33741L108	FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	1115450	43650
33741L207	33741L207	FIRST TR EXCHANGE-TRADED FD	DORSY WRGH VLU	377023	17006
33739Q804	33739Q804	FIRST TR EXCHANGE-TRADED FD	ENERGY INM PARTN	397059	19973
33739Q408	33739Q408	FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	360869	6064
33738D408	33738D408	FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	486464	12235
33739Q200	33739Q200	FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	481094	10050
33736G106	33736G106	FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	1155935	64722
33733E823	33733E823	FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	206083	9325
33739Q309	33739Q309	FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	390891	8790
33738R639	33738R639	FIRST TR EXCHANGE-TRADED FD	INDXX GBL MED	240129	11796
33738R662	33738R662	FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	281751	8953
33738R761	33738R761	FIRST TR EXCHANGE-TRADED FD	LARGE CP US EQ	506784	16354
33738R753	33738R753	FIRST TR EXCHANGE-TRADED FD	MID CAP US EQT	234908	8505
33738R100	33738R100	FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	441852	30141
33733E500	33733E500	FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	3694437	70734
33738R860	33738R860	FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	506498	23824
33738R852	33738R852	FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	680736	25325
33738R845	33738R845	FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	641131	23772
33738R837	33738R837	FIRST TR EXCHANGE-TRADED FD	NASDQ PHRMTCLS	220088	8433
33733E807	33733E807	FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	3671481	163032
33738D101	33738D101	FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	1063469	39935
33733E203	33733E203	FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	3969186	25603
33738R829	33738R829	FIRST TR EXCHANGE-TRADED FD	S NETWRK E-COM	591802	22140
33741X102	33741X102	FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	759385	28494
33740F821	33740F821	FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	918934	38233
33740F813	33740F813	FIRST TR EXCHNG TRADED FD VI	ACTV FCTR MDCP	835086	36075
33740F797	33740F797	FIRST TR EXCHNG TRADED FD VI	ACTV FCTR SMCP	733380	31584
33740F847	33740F847	FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	318270	8465
33740F839	33740F839	FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	561720	16391
33740U760	33740U760	FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	528896	27822
33740U778	33740U778	FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	605048	31932
33740U703	33740U703	FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	575636	28176
33740U828	33740U828	FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	657630	34188
33740U869	33740U869	FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	931859	46886
33740F557	33740F557	FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	429382	21043
33740F581	33740F581	FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	256223	11552
33740F748	33740F748	FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	390251	10596
33740U802	33740U802	FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	349098	11770
33740F730	33740F730	FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	308745	9453
33740F755	33740F755	FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	880571	37519
33740F516	33740F516	FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	495830	16010
33740F631	33740F631	FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	355275	11409
33740F698	33740F698	FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	689327	21315
33740F714	33740F714	FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	733417	21514
33740U851	33740U851	FIRST TR EXCHNG TRADED FD VI	EXPANDED TECHNOL	260664	14174
33740U406	33740U406	FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	431321	13483
33740F656	33740F656	FIRST TR EXCHNG TRADED FD VI	FT CBOE INTL EQT	732822	34340
33740F623	33740F623	FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	321967	9232
33740F599	33740F599	FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	507191	15086
33740F680	33740F680	FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	236579	7388
33740U307	33740U307	FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	316509	8951
33740U844	33740U844	FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	318287	9903
33740F565	33740F565	FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	258191	15984
33740F870	33740F870	FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	291913	15669
33740F789	33740F789	FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	477765	25027
33740U794	33740U794	FIRST TR EXCHNG TRADED FD VI	MULTI MGR SML CP	253591	16811
33740F490	33740F490	FIRST TR EXCHNG TRADED FD VI	MULTI STRATEGY	662160	33191
33740F888	33740F888	FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	333323	13768
33740F763	33740F763	FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	628806	16822
33740F862	33740F862	FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	229406	6289
33740F854	33740F854	FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	500953	15596
33740F672	33740F672	FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	388784	11843
33740F664	33740F664	FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	225477	6433
33736N101	33736N101	FIRST TR FTSE EPRA / NAREIT	ALERIAN DISRUPT	304647	7582
33735J101	33735J101	FIRST TR LRG CP VL ALPHADEX	COM SHS	1026749	15464
33735B108	33735B108	FIRST TR MID CAP CORE ALPHAD	COM SHS	2746299	30528
33733F101	33733F101	FIRST TR MULTI CAP GROWTH AL	COM SHS	2101186	21456
337344105	337344105	FIRST TR NAS100 EQ WEIGHTED	SHS	1469993	14605
33736Q104	33736Q104	FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	1709239	39759
33734G108	33734G108	FIRST TR S&P REIT INDEX FD	COM	1428322	58658
33734Y109	33734Y109	FIRST TR SML CP CORE ALPHA F	COM SHS	1080604	13407
33735T109	33735T109	FIRST TR STOXX EUROPEAN SELE	COMMON SHS	1452713	124536
33734H106	33734H106	FIRST TR VALUE LINE DIVID IN	SHS	7316590	182186
33748L101	33748L101	FIRST WATCH RESTAURANT GROUP	COM	10501152	653870
33768G107	33768G107	FIRSTCASH HOLDINGS INC	COM	8636612	90559
337932107	337932107	FIRSTENERGY CORP	COM	25277820	630999
33766Y100	33766Y100	FIRSTHAND TECHNOLOGY VALUE F	COM	21251	22369
33767E202	33767E202	FIRSTSERVICE CORP NEW	COM	6044383	42871
337655104	337655104	FISCALNOTE HOLDINGS INC	COM CL A	43075	19316
337738108	337738108	FISERV INC	COM	178600398	1580115
33813J106	33813J106	FISKER INC	CL A COM STK	21230929	3457806
33829M101	33829M101	FIVE BELOW INC	COM	96434330	468196
33833Q106	33833Q106	FIVE POINT HOLDINGS LLC	COM CL A	245978	104228
33830T103	33830T103	FIVE STAR BANCORP	COM	542377	25416
338307101	338307101	FIVE9 INC	COM	149330610	2065716
M4R82T106	M4R82T106	FIVERR INTL LTD	ORD SHS	21663495	620375
339041105	339041105	FLEETCOR TECHNOLOGIES INC	COM	137831590	653695
G35947202	G35947202	FLEX LNG LTD	SHS	17726882	527900
Y2573F102	Y2573F102	FLEX LTD	ORD	25113897	1091434
33939L761	33939L761	FLEXSHARES TR	CR SCD US BD	1574059	33187
33939L753	33939L753	FLEXSHARES TR	CR SCORED LONG	712745	16069
33939L670	33939L670	FLEXSHARES TR	CRE SLCT BD FD	232883	10332
33939L647	33939L647	FLEXSHARES TR	DEV MRK EX LOW	2594336	102138
33939L639	33939L639	FLEXSHARES TR	EMRG MKT QT LW	475064	20906
33939L886	33939L886	FLEXSHARES TR	FLEXSHARES ULTRA	2610969	34906
33939L787	33939L787	FLEXSHARES TR	GLB QLT R/E IDX	3808905	71866
33939L506	33939L506	FLEXSHARES TR	IBOXX 3R TARGT	1489428	61623
33939L605	33939L605	FLEXSHARES TR	IBOXX 5YR TRGT	1784317	72859
33939L829	33939L829	FLEXSHARES TR	INT QLTDVDYNAM	921166	35058
33939L811	33939L811	FLEXSHARES TR	INTL QLTDV DEF	1164184	58049
33939L803	33939L803	FLEXSHARES TR	M STAR DEV MKT	2375864	36869
33939L407	33939L407	FLEXSHARES TR	MORNSTAR UPSTR	580346	13723
33939L100	33939L100	FLEXSHARES TR	MORNSTAR USMKT	2819199	17975
33939L308	33939L308	FLEXSHARES TR	MSTAR EMKT FAC	2055138	41863
33939L845	33939L845	FLEXSHARES TR	QLT DIV DEF IDX	934155	17647
33939L852	33939L852	FLEXSHARES TR	QLT DIVDYN IDX	1275505	22031
33939L860	33939L860	FLEXSHARES TR	QUALT DIVD IDX	281177	5163
33939L738	33939L738	FLEXSHARES TR	REAL ASST IDX	618124	20431
33939L688	33939L688	FLEXSHARES TR	STOX GBL ESG SLT	6545898	49558
33939L696	33939L696	FLEXSHARES TR	STOX US ESG SLCT	1028038	10351
33939L795	33939L795	FLEXSHARES TR	STOXX GLOBR INF	2073896	39921
33939L654	33939L654	FLEXSHARES TR	US QT LW VLTY	807047	15708
33939L746	33939L746	FLEXSHARES TR	US QUALITY CAP	735809	16197
339750101	339750101	FLOOR & DECOR HLDGS INC	CL A	54639786	556300
343389102	343389102	FLOTEK INDS INC DEL	COM	120023	173947
343498101	343498101	FLOWERS FOODS INC	COM	16469956	600874
34354P105	34354P105	FLOWSERVE CORP	COM	12199370	358805
34379V103	34379V103	FLUENCE ENERGY INC	COM CL A	25373088	1252992
34380C102	34380C102	FLUENT INC	COM	59767	72887
343412102	343412102	FLUOR CORP NEW	COM	106272753	3438135
343873105	343873105	FLUSHING FINL CORP	COM	584774	39273
344057302	344057302	FLUX PWR HLDGS INC	COM NEW	492547	101347
302492103	302492103	FLYWIRE CORPORATION	COM VTG	2975783	101355
302491303	302491303	FMC CORP	COM NEW	83446177	683257
302578109	302578109	FNCB BANCORP INC	COM	70271	11334
34417P100	34417P100	FOCUS FINL PARTNERS INC	COM CL A	27959071	539022
34417L117	34417L117	FOCUS IMPACT ACQUISITION COR	*W EXP 10/28/202	505	14415
34417J104	34417J104	FOCUS UNVL INC	COM	223820	89528
344174107	344174107	FOGHORN THERAPEUTICS INC	COM	969506	156372
344419106	344419106	FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	10924671	114767
344849104	344849104	FOOT LOCKER INC	COM	56155436	1414851
G3619H110	G3619H110	FORBION EUROPEAN ACQUSTN COR	*W EXP 12/10/202	111627	796768
G3619H102	G3619H102	FORBION EUROPEAN ACQUSTN COR	CLASS A ORD SHS	11330500	1075000
345370860	345370860	FORD MTR CO DEL	COM	468099563	37150759
345370CZ1	345370CZ1	FORD MTR CO DEL	NOTE 3/1	3754579	3750000
346232101	346232101	FORESTAR GROUP INC	COM	242736	15600
34631B101	34631B101	FORGEROCK INC	CL A	1011398	49097
34630N106	34630N106	FORIAN INC	COM	76166	19991
346375108	346375108	FORMFACTOR INC	COM	14960996	469733
346563109	346563109	FORRESTER RESH INC	COM	2116855	65436
34962G109	34962G109	FORTE BIOSCIENCES INC	COM	19258	19067
34959E109	34959E109	FORTINET INC	COM	225045788	3386184
349553107	349553107	FORTIS INC	COM	4461567	104904
34959J108	34959J108	FORTIVE CORP	COM	7497405	109981
34960Q109	34960Q109	FORTRESS BIOTECH INC	COM	16840	20537
349915108	349915108	FORTUNA SILVER MINES INC	COM	4995723	1307781
34964C106	34964C106	FORTUNE BRANDS INNOVATIONS I	COM	33800466	575523
34984V209	34984V209	FORUM ENERGY TECHNOLOGIES IN	COM	1089854	42857
349853101	349853101	FORWARD AIR CORP	COM	745160	6915
34988V106	34988V106	FOSSIL GROUP INC	COM	2401140	750356
350060109	350060109	FOSTER L B CO	COM	204528	17816
35086T109	35086T109	FOUR CORNERS PPTY TR INC	COM	9763530	363497
35137L105	35137L105	FOX CORP	CL A COM	42435255	1246263
35137L204	35137L204	FOX CORP	CL B COM	8459461	270184
35138V102	35138V102	FOX FACTORY HLDG CORP	COM	12515432	103118
35180X105	35180X105	FRANCHISE GROUP INC	COM	18805661	690116
351858105	351858105	FRANCO NEV CORP	COM	100462761	689045
35243J101	35243J101	FRANKLIN BSP RLTY TR INC	COMMON STOCK	177745	14899
353469109	353469109	FRANKLIN COVEY CO	COM	5468010	142137
353506108	353506108	FRANKLIN ETF TR	SHRT DUR US GOVT	363870	4026
354613101	354613101	FRANKLIN RESOURCES INC	COM	15919950	590941
35471R106	35471R106	FRANKLIN STR PPTYS CORP	COM	1503008	957330
35473P538	35473P538	FRANKLIN TEMPLETON ETF TR	DISRPTVE COM ETF	523767	21799
35473P470	35473P470	FRANKLIN TEMPLETON ETF TR	EXPONENTIAL DATA	491021	29158
35473P660	35473P660	FRANKLIN TEMPLETON ETF TR	FRANKLIN ASIA	394826	18467
35473P694	35473P694	FRANKLIN TEMPLETON ETF TR	FRANKLN SWZLND	1060500	33956
35473P835	35473P835	FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	924771	54970
35473P827	35473P827	FRANKLIN TEMPLETON ETF TR	FTSE CANADA	1027410	33390
35473P793	35473P793	FRANKLIN TEMPLETON ETF TR	FTSE FRANCE	341075	11215
35473P561	35473P561	FRANKLIN TEMPLETON ETF TR	FTSE LATN AMRC	448764	22009
35473P736	35473P736	FRANKLIN TEMPLETON ETF TR	FTSE MEXICO	408009	13907
35473P678	35473P678	FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	1855769	76653
35473P512	35473P512	FRANKLIN TEMPLETON ETF TR	INTELLIGENT MACH	476857	10818
35473P611	35473P611	FRANKLIN TEMPLETON ETF TR	INTL AGGREGTE BD	508334	25830
35473P108	35473P108	FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	2727800	94880
35473P603	35473P603	FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	606304	28233
35473P454	35473P454	FRANKLIN TEMPLETON ETF TR	MARTIN CURRIE	518644	35967
35473P546	35473P546	FRANKLIN TEMPLETON ETF TR	SYSTMTC STYL PRE	389243	18310
35473P306	35473P306	FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	1303767	40419
35473P801	35473P801	FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	5197866	125613
35473P884	35473P884	FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	1029285	23793
35473P876	35473P876	FRANKLIN TEMPLETON ETF TR	US SML CP MLTFCT	509665	14949
35473P488	35473P488	FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	386407	18201
355184102	355184102	FRANKLIN WIRELESS CORP	COM	269916	54200
356390104	356390104	FREEDOM HLDG CORP NEV	COM	1020412	14200
35655L107	35655L107	FREELINE THERAPEUTICS HLDGS	SPONSORED ADS	53726	116795
35671D857	35671D857	FREEPORT-MCMORAN INC	CL B	403769100	9869692
357023100	357023100	FREIGHTCAR AMER INC	COM	194086	62207
358010106	358010106	FREQUENCY ELECTRS INC	COM	70864	10285
35803L108	35803L108	FREQUENCY THERAPEUTICS INC	COM	49567	98542
358029106	358029106	FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	949195	44647
G36738105	G36738105	FRESH DEL MONTE PRODUCE INC	ORD	3070979	101992
358039105	358039105	FRESHPET INC	COM	56122435	847899
358054104	358054104	FRESHWORKS INC	CLASS A COM	8245893	536842
L4135L100	L4135L100	FREYR BATTERY	SHS	1621536	182400
358435105	358435105	FRIEDMAN INDS INC	COM	264188	23297
35905A109	35905A109	FRONTDOOR INC	COM	2451990	87948
35909D109	35909D109	FRONTIER COMMUNICATIONS PARE	COM	20007999	878700
35909R108	35909R108	FRONTIER GROUP HLDGS INC	COM	23223316	2360093
M46528101	M46528101	FRONTLINE PLC	COM	10124055	611356
30292L107	30292L107	FRP HLDGS INC	COM	510154	8814
302635206	302635206	FS KKR CAP CORP	COM	13450259	727041
35954B206	35954B206	FSD PHARMA INC	CL B SUB VTG	48272	31143
29103K118	29103K118	FTAC EMERALD ACQUISITION COR	*W EXP 10/19/202	2468	23460
30320F114	30320F114	FTAC ZEUS ACQUISITION COR	*W EXP 04/15/202	7802	254118
G3730V105	G3730V105	FTAI AVIATION LTD	SHS	35129783	1256430
30320C103	30320C103	FTC SOLAR INC	COM	315223	140099
302941109	302941109	FTI CONSULTING INC	COM	19158541	97079
35953D104	35953D104	FUBOTV INC	COM	6471074	5347995
359523107	359523107	FUEL TECH INC	COM	133076	103966
35952H601	35952H601	FUELCELL ENERGY INC	COM	3413026	1197553
359616109	359616109	FULCRUM THERAPEUTICS INC	COM	1673118	587059
359664109	359664109	FULGENT GENETICS INC	COM	13654847	437375
359678109	359678109	FULL HSE RESORTS INC	COM	440206	60886
35969L108	35969L108	FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	5818637	764604
359694106	359694106	FULLER H B CO	COM	1323139	19330
360271100	360271100	FULTON FINL CORP PA	COM	26536722	1920168
361008105	361008105	FUNKO INC	COM CL A	2948082	312628
G3R25D118	G3R25D118	FUSION FUEL GREEN PLC	CL A	345401	143917
36118L106	36118L106	FUTU HLDGS LTD	SPON ADS CL A	68402905	1319246
36117V204	36117V204	FUTURE FINTECH GROUP INC	COM NEW	58899	55046
36118W110	36118W110	FUTURE HEALTH ESG CORP	*W EXP 99/99/999	31353	451126
36118W201	36118W201	FUTURE HEALTH ESG CORP	UNIT 09/09/2026	103007	107427
36116M106	36116M106	FUTUREFUEL CORP	COM	402786	54578
36237H101	36237H101	G III APPAREL GROUP LTD	COM	4645951	298775
G42041106	G42041106	G SQUARED ASCEND II INC	COM CL A	12654418	1220291
3621LQ109	3621LQ109	G1 THERAPEUTICS INC	COM	471313	175863
362397101	362397101	GABELLI EQUITY TR INC	COM	71928	12531
36246K103	36246K103	GABELLI HLTHCARE & WELLNESS	SHS	173467	17192
36269P104	36269P104	GAIA INC NEW	CL A	119850	43267
36269B105	36269B105	GAIN THERAPEUTICS INC	COM	146273	30347
36315X101	36315X101	GALAPAGOS NV	SPON ADR	18992256	491518
363225202	363225202	GALECTIN THERAPEUTICS INC	COM NEW	46574	22178
36322Q107	36322Q107	GALECTO INC	COM	29555	14852
36338D108	36338D108	GALERA THERAPEUTICS INC	COM	112896	44100
36352H100	36352H100	GALIANO GOLD INC	COM	37066	63545
363576109	363576109	GALLAGHER ARTHUR J & CO	COM	97603109	510183
M47238106	M47238106	GALMED PHARMACEUTICALS LTD	SHS	17420	40844
G3R239101	G3R239101	GAMBLING COM GROUP LIMITED	ORDINARY SHARES	205207	20707
36467W109	36467W109	GAMESTOP CORP NEW	CL A	115896331	5034593
M47364100	M47364100	GAMIDA CELL LTD	SHS	43173	53300
36467J108	36467J108	GAMING & LEISURE PPTYS INC	COM	21749679	417781
G3728V109	G3728V109	GAN LTD	SHS	288390	223558
36472T109	36472T109	GANNETT CO INC	COM	965792	516466
36257Y109	36257Y109	GAOTU TECHEDU INC	SPONSORED ADS	6649918	1575810
364760108	364760108	GAP INC	COM	103449399	10303725
365506112	365506112	GARDINER HEALTHCARE ACQTS CO	*W EXP 07/30/202	4270	44616
H2906T109	H2906T109	GARMIN LTD	SHS	63578591	629990
366505105	366505105	GARRETT MOTION INC	COM	2110652	275542
366651107	366651107	GARTNER INC	COM	20007490	61416
Y2687W108	Y2687W108	GASLOG PARTNERS LP	UNIT LTD PTNRP	1688530	200538
G39108108	G39108108	GATES INDL CORP PLC	ORD SHS	4899336	352724
368036109	368036109	GATOS SILVER INC	COM	951970	145784
361448103	361448103	GATX CORP	COM	3171987	28831
36831E108	36831E108	GCM GROSVENOR INC	COM CL A	119306	15276
36165L108	36165L108	GDS HLDGS LTD	SPONSORED ADS	18132202	971715
36266G107	36266G107	GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	119674306	1458909
36165A102	36165A102	GEE GROUP INC	COM	113179	272721
668771108	668771108	GEN DIGITAL INC	COM	84689250	4935271
36872P103	36872P103	GENASYS INC	COM	124429	42179
Y2685T131	Y2685T131	GENCO SHIPPING & TRADING LTD	SHS	14760286	942547
81663L101	81663L101	GENEDX HOLDINGS CORP	COM CL A	113552	311100
36870H103	36870H103	GENELUX CORPORATION	COM	294460	10615
368736104	368736104	GENERAC HLDGS INC	COM	297070164	2750395
369550108	369550108	GENERAL DYNAMICS CORP	COM	128955309	565073
369604301	369604301	GENERAL ELECTRIC CO	COM NEW	575536378	6020255
370334104	370334104	GENERAL MLS INC	COM	148193365	1734067
37045V100	37045V100	GENERAL MTRS CO	COM	821760086	22403492
37148K100	37148K100	GENERATION BIO CO	COM	54180	12600
37149D204	37149D204	GENERATION INCOME PPTYS INC	COM NEW	53087	11771
371532102	371532102	GENESCO INC	COM	3838618	104084
371927104	371927104	GENESIS ENERGY L P	UNIT LTD PARTN	3821498	339387
37185R307	37185R307	GENETIC TECHNOLOGIES LTD	NEW SPONSRD ADR	12060	10308
372279109	372279109	GENFIT S A	ADS	78956	19592
372284208	372284208	GENIE ENERGY LTD	CL B	933610	67555
37229T509	37229T509	GENIUS BRANDS INTL INC	COM NEW	162875	59661
Y3005A109	Y3005A109	GENIUS GROUP LTD	ORD SHS	27405	20300
G3934V109	G3934V109	GENIUS SPORTS LIMITED	SHARES CL A	1812222	363900
372303206	372303206	GENMAB A/S	SPONSORED ADS	17915345	474453
G3922B107	G3922B107	GENPACT LIMITED	SHS	323956	7009
372446104	372446104	GENPREX INC	COM	48754	53582
371901109	371901109	GENTEX CORP	COM	14434021	514949
37253A103	37253A103	GENTHERM INC	COM	1945161	32194
372460105	372460105	GENUINE PARTS CO	COM	154782664	925125
37247D106	37247D106	GENWORTH FINL INC	COM CL A	4255936	847796
36162J106	36162J106	GEO GROUP INC NEW	COM	6724552	852288
G38327105	G38327105	GEOPARK LTD	USD SHS	1600885	140923
37364X109	37364X109	GEOSPACE TECHNOLOGIES CORP	COM	383224	54358
373737105	373737105	GERDAU SA	SPON ADR REP PFD	2182969	442793
373865104	373865104	GERMAN AMERN BANCORP INC	COM	743717	22287
374163103	374163103	GERON CORP	COM	15422630	7107203
37427G101	37427G101	GETAROUND INC	COM	3686	12935
374297109	374297109	GETTY RLTY CORP NEW	COM	18587048	515877
374396406	374396406	GEVO INC	COM PAR	2943639	1911454
36168Q104	36168Q104	GFL ENVIRONMENTAL INC	SUB VTG SHS	3176952	92246
G3855L106	G3855L106	GH RESEARCH PLC	ORDINARY SHARES	1155018	144558
374689107	374689107	GIBRALTAR INDS INC	COM	7277813	150058
M51474118	M51474118	GILAT SATELLITE NETWORKS LTD	SHS NEW	803605	156954
375916103	375916103	GILDAN ACTIVEWEAR INC	COM	19717947	594093
375558103	375558103	GILEAD SCIENCES INC	COM	398871554	4807419
37611X118	37611X118	GINKGO BIOWORKS HOLDINGS INC	*W EXP 09/16/202	2206	12257
37611X100	37611X100	GINKGO BIOWORKS HOLDINGS INC	CL A SHS	2062504	1550755
37637K108	37637K108	GITLAB INC	CLASS A COM	83219155	2426922
37637Q105	37637Q105	GLACIER BANCORP INC NEW	COM	10989228	261586
376535100	376535100	GLADSTONE CAPITAL CORP	COM	508126	54056
376536108	376536108	GLADSTONE COMMERCIAL CORP	COM	4494638	355870
376546107	376546107	GLADSTONE INVT CORP	COM	1274557	96193
376549101	376549101	GLADSTONE LD CORP	COM	6148662	369289
377320106	377320106	GLATFELTER CORPORATION	COM	1576715	494268
377322102	377322102	GLAUKOS CORP	COM	38994032	778324
37892C106	37892C106	GLIMPSE GROUP INC	COM	456566	121427
G39342103	G39342103	GLOBAL CORD BLOOD CORPORATIO	SHS	50490	16900
M5216V106	M5216V106	GLOBAL E ONLINE LTD	SHS	17290202	536463
37892E102	37892E102	GLOBAL INDUSTRIAL COMPANY	COM	5183529	193127
37954A204	37954A204	GLOBAL MED REIT INC	COM NEW	1686698	185148
379378201	379378201	GLOBAL NET LEASE INC	COM NEW	3007992	233903
G3934P128	G3934P128	GLOBAL PARTNER ACQISTN CORP	*W EXP 01/14/202	6138	37448
37946R109	37946R109	GLOBAL PARTNERS LP	COM UNITS	4159782	134100
37940X102	37940X102	GLOBAL PMTS INC	COM	162753029	1546494
37955N106	37955N106	GLOBAL SELF STORAGE INC	COM	78066	15188
Y27183600	Y27183600	GLOBAL SHIP LEASE INC NEW	COM CL A	23079060	1231540
37962G128	37962G128	GLOBAL STAR ACQUISITION INC	RIGHT 06/21/2024	2786	19431
379463102	379463102	GLOBAL WTR RES INC	COM	309644	24911
37954Y772	37954Y772	GLOBAL X FDS	AGING POPULATION	324573	12117
37954Y806	37954Y806	GLOBAL X FDS	ALTERNATIVE INCM	127881	11277
37954Y632	37954Y632	GLOBAL X FDS	ARTIFICIAL ETF	211572	8604
37954Y624	37954Y624	GLOBAL X FDS	AUTONMOUS EV ETF	1342883	56329
37954Y145	37954Y145	GLOBAL X FDS	CANNABIS ETF NEW	219633	24162
37954Y251	37954Y251	GLOBAL X FDS	CHINA BIOTECHINV	225367	24943
37954Y442	37954Y442	GLOBAL X FDS	CLOUD COMPUTNG	2973783	162059
37954Y384	37954Y384	GLOBAL X FDS	CYBRSCURTY ETF	913237	38944
37954Y236	37954Y236	GLOBAL X FDS	DATA CTR REITS	634097	48257
37954Y467	37954Y467	GLOBAL X FDS	E COMMERCE ETF	212821	11807
37954Y814	37954Y814	GLOBAL X FDS	FINTECH ETF	765905	36787
37950E259	37950E259	GLOBAL X FDS	GB MSCI AR ETF	250363	6375
37960A735	37960A735	GLOBAL X FDS	GBL X BLOCKCHAIN	790980	35553
37950E192	37950E192	GLOBAL X FDS	GBL X MSCI PT ET	189221	18021
37954Y293	37954Y293	GLOBAL X FDS	GLB X MLP ENRG I	552668	13834
37954Y343	37954Y343	GLOBAL X FDS	GLBL X MLP ETF	2939082	70651
37954Y830	37954Y830	GLOBAL X FDS	GLOBAL X COPPER	6299588	162738
37954Y848	37954Y848	GLOBAL X FDS	GLOBAL X SILVER	10658058	346942
37954Y871	37954Y871	GLOBAL X FDS	GLOBAL X URANIUM	28591399	1434591
37950E291	37950E291	GLOBAL X FDS	GLOBX SUPDV US	1081691	61988
37954Y855	37954Y855	GLOBAL X FDS	LITHIUM BTRY ETF	27880402	438716
37950E408	37950E408	GLOBAL X FDS	MSCI CHINA CNSMR	1033647	51196
37950E606	37950E606	GLOBAL X FDS	MSCI CHINA FINCL	132099	11000
37954Y319	37954Y319	GLOBAL X FDS	MSCI GREECE ETF	1851292	60978
37950E101	37950E101	GLOBAL X FDS	MSCI NORWAY ETF	366242	15071
37954Y699	37954Y699	GLOBAL X FDS	MSCI SUPDIV EA	707374	51259
37954Y483	37954Y483	GLOBAL X FDS	NASDAQ 100 COVER	3872470	225800
37954Y715	37954Y715	GLOBAL X FDS	RBTCS ARTFL INTE	788970	30940
37954Y707	37954Y707	GLOBAL X FDS	RENEWABLE ENERGY	150700	12163
37954Y459	37954Y459	GLOBAL X FDS	RUSSELL 2000	1194340	66500
37954Y889	37954Y889	GLOBAL X FDS	S&P 500 CATHOLIC	551447	10985
37954Y475	37954Y475	GLOBAL X FDS	S&P 500 COVERED	1806786	44612
37960A669	37960A669	GLOBAL X FDS	SUPERDIVIDEND	520635	22597
37960A651	37960A651	GLOBAL X FDS	SUPERDVDND REIT	575424	26432
37954Y285	37954Y285	GLOBAL X FDS	TELMDC&DIG ETF	286601	24454
37954Y673	37954Y673	GLOBAL X FDS	US INFR DEV ETF	3680284	129816
37954Y657	37954Y657	GLOBAL X FDS	US PFD ETF	1254556	63170
37954Y392	37954Y392	GLOBAL X FDS	VDEO GAM ESPRT	619251	30445
37960A800	37960A800	GLOBAL X FDS	WIND ENERGY ETF	583285	33580
G39387108	G39387108	GLOBALFOUNDRIES INC	ORDINARY SHARES	114497258	1586274
378973408	378973408	GLOBALSTAR INC	COM	379705	327332
L44385109	L44385109	GLOBANT S A	COM	122824137	748882
37959E102	37959E102	GLOBE LIFE INC	COM	14758413	134143
Y27265126	Y27265126	GLOBUS MARITIME LIMITED NEW	COM NEW	65296	58300
379577208	379577208	GLOBUS MED INC	CL A	69886113	1233865
38000Q102	38000Q102	GLYCOMIMETICS INC	COM	225414	178900
36251C103	36251C103	GMS INC	COM	3169535	54751
380237107	380237107	GODADDY INC	CL A	96220546	1238041
38046C109	38046C109	GOGO INC	COM	4123945	284410
G9491K105	G9491K105	GOGORO INC	ORDINARY SHARES	181809	44891
38045R206	38045R206	GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	3723512	1415784
G9456A100	G9456A100	GOLAR LNG LTD	SHS	26912844	1245965
38059T106	38059T106	GOLD FIELDS LTD	SPONSORED ADR	10056640	755003
38071H106	38071H106	GOLD ROYALTY CORP	COMMON SHARES	232744	107752
381013101	381013101	GOLDEN ENTMT INC	COM	4099947	94230
381119106	381119106	GOLDEN MINERALS CO	COM	23353	115039
G39637205	G39637205	GOLDEN OCEAN GROUP LTD	SHS NEW	2287161	240248
38147U107	38147U107	GOLDMAN SACHS BDC INC	SHS	1184697	86791
381430529	381430529	GOLDMAN SACHS ETF TR	ACCES TREASURY	1984274	19815
381430362	381430362	GOLDMAN SACHS ETF TR	ACCESS INFLATI	819621	16306
38149W101	38149W101	GOLDMAN SACHS ETF TR	ACCESS US AGRAT	1293377	30656
381430230	381430230	GOLDMAN SACHS ETF TR	ACES ULTRA SHR	1254867	25130
381430206	381430206	GOLDMAN SACHS ETF TR	ACTIVEBETA EME	262452	8816
381430107	381430107	GOLDMAN SACHS ETF TR	ACTIVEBETA INT	18506612	600669
38149W747	38149W747	GOLDMAN SACHS ETF TR	ACTIVEBETA PARIS	1702879	49886
381430503	381430503	GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	2247601	27673
381430438	381430438	GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	3810987	63337
38149W812	38149W812	GOLDMAN SACHS ETF TR	FUTURE TECH LEAD	278575	11608
381430545	381430545	GOLDMAN SACHS ETF TR	HEDGE IND ETF	1374041	17850
381430164	381430164	GOLDMAN SACHS ETF TR	MARKETBETA EMRNG	1382102	34186
381430123	381430123	GOLDMAN SACHS ETF TR	MARKETBETA US EQ	1170686	20965
38141G104	38141G104	GOLDMAN SACHS GROUP INC	COM	2169136411	6631214
38149E101	38149E101	GOLDMINING INC	COM	284241	234910
38173M102	38173M102	GOLUB CAP BDC INC	COM	298320	22000
382140879	382140879	GOOD TIMES RESTAURANTS INC	COM NEW	71457	26763
38246G108	38246G108	GOODRX HLDGS INC	COM CL A	4407350	705176
382550101	382550101	GOODYEAR TIRE & RUBR CO	COM	25825094	2343475
38267D109	38267D109	GOOSEHEAD INS INC	COM CL A	6032389	115563
38268T103	38268T103	GOPRO INC	CL A	10744533	2136090
G4000K100	G4000K100	GORILLA TECHNOLOGY GROUP INC	ORDINARY SHARES	122837	25591
383082104	383082104	GORMAN RUPP CO	COM	2098550	83942
38341P102	38341P102	GOSSAMER BIO INC	COM	3634743	2884717
G4124C109	G4124C109	GRAB HOLDINGS LIMITED	CLASS A ORD	23971116	7963826
384109104	384109104	GRACO INC	COM	4321170	59186
384313508	384313508	GRAFTECH INTL LTD	COM	4239869	872401
384556106	384556106	GRAHAM CORP	COM	162257	12405
384637104	384637104	GRAHAM HLDGS CO	COM CL B	2167666	3638
384802104	384802104	GRAINGER W W INC	COM	44290483	64300
38500T101	38500T101	GRAN TIERRA ENERGY INC	COM	3796758	4318914
38526M106	38526M106	GRAND CANYON ED INC	COM	2139384	18783
387328107	387328107	GRANITE CONSTR INC	COM	15489379	377054
387328AB3	387328AB3	GRANITE CONSTR INC	NOTE 2.750%11/0	13549763	10000000
38741L107	38741L107	GRANITE PT MTG TR INC	COM STK	8802487	1774695
38747R306	38747R306	GRANITESHARES ETF TR	HIPS US HIGH INC	496206	42087
388689101	388689101	GRAPHIC PACKAGING HLDG CO	COM	11936763	468292
38870X104	38870X104	GRAPHITE BIO INC	COM	2915198	1189877
389375106	389375106	GRAY TELEVISION INC	COM	9959940	1142195
38983D409	38983D409	GREAT AJAX CORP	7.25 CV SR NT 24	199398	205100
38983D300	38983D300	GREAT AJAX CORP	COM	176647	26846
390607109	390607109	GREAT LAKES DREDGE & DOCK CO	COM	847455	156069
390905107	390905107	GREAT SOUTHN BANCORP INC	COM	559760	11045
392709101	392709101	GREEN BRICK PARTNERS INC	COM	2335697	66620
39304D102	39304D102	GREEN DOT CORP	CL A	15121458	880178
393222104	393222104	GREEN PLAINS INC	COM	14312360	461838
393222AK0	393222AK0	GREEN PLAINS INC	NOTE 2.250% 3/1	43376150	35874000
393221106	393221106	GREEN PLAINS PARTNERS LP	COM REP PTR IN	2435860	191800
393657101	393657101	GREENBRIER COS INC	COM	9783765	304127
393657AM3	393657AM3	GREENBRIER COS INC	NOTE 2.875% 4/1	429433	500000
395259104	395259104	GREENHILL & CO INC	COM	1272260	143434
G4095T107	G4095T107	GREENLAND TECHNOLOGIES HLDG	SHS NEW	59196	37230
G4095J109	G4095J109	GREENLIGHT CAPITAL RE LTD	CLASS A	187208	19937
39540E302	39540E302	GREENPOWER MTR CO INC	COM NEW	130035	56292
39540F309	39540F309	GREENPRO CAP CORP	COM NEW	19927	13374
396879108	396879108	GREENWICH LIFESCIENCES INC	COM	142781	10354
397624107	397624107	GREIF INC	CL A	4328171	68300
02364V206	02364V206	GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	1112387	64337
39813G109	39813G109	GRID DYNAMICS HLDGS INC	CL A	1175888	102608
398433102	398433102	GRIFFON CORP	COM	5981740	186871
398438408	398438408	GRIFOLS S A	SP ADR REP B NVT	387913	52634
Y28895103	Y28895103	GRINDROD SHIPPING HOLDINGS L	SHS	165722	15753
39868T105	39868T105	GRITSTONE BIO INC	COM	2032916	731265
39874R101	39874R101	GROCERY OUTLET HLDG CORP	COM	18125399	641380
39878L126	39878L126	GROM SOCIAL ENTRPRISES INC	*W EXP 06/21/202	12803	10669
398905109	398905109	GROUP 1 AUTOMOTIVE INC	COM	45573591	201279
399473206	399473206	GROUPON INC	COM NEW	2278031	541100
39957D102	39957D102	GROVE COLLABORATIVE HOLD INC	COM CL A	54225	123800
39986L109	39986L109	GROWGENERATION CORP	COM	2098457	613584
400501102	400501102	GRUPO AEROPORTUARIO DEL CENT	SPON ADR	4681910	52306
40051E202	40051E202	GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	13525134	44132
400506101	400506101	GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	19574801	100327
40053W101	40053W101	GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	86557	36990
399909100	399909100	GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	9291869	846254
40054A108	40054A108	GRUPO SUPERVIELLE S.A.	SPONSORED ADR	250209	111204
40049J206	40049J206	GRUPO TELEVISA S A B	SPON ADR REP ORD	9057723	1712235
36227K106	36227K106	GSE SYS INC	COM	28715	41317
37733W204	37733W204	GSK PLC	SPONSORED ADR	51531830	1448337
36254L209	36254L209	GT BIOPHARMA INC	COM NEW	24575	44682
40131M109	40131M109	GUARDANT HEALTH INC	COM	10376091	442666
401617105	401617105	GUESS INC	COM	9759910	501537
40171V100	40171V100	GUIDEWIRE SOFTWARE INC	COM	38368960	467629
402307102	402307102	GULF IS FABRICATION INC	COM	195952	52960
40251W408	40251W408	GULF RES INC	COM	32705	12158
402635502	402635502	GULFPORT ENERGY CORP	COMMON SHARES	2436880	30461
36262G101	36262G101	GXO LOGISTICS INCORPORATED	COMMON STOCK	75110719	1488520
404030108	404030108	H & E EQUIPMENT SERVICES INC	COM	18361863	415145
44332N106	44332N106	H WORLD GROUP LTD	SPONSORED ADS	18098159	369501
404609109	404609109	HACKETT GROUP INC	COM	1836635	99385
405024100	405024100	HAEMONETICS CORP MASS	COM	3039987	36737
405166109	405166109	HAGERTY INC	CL A COM	170605	19520
405217100	405217100	HAIN CELESTIAL GROUP INC	COM	6763446	394370
405552100	405552100	HALEON PLC	SPON ADS	3643440	447597
40609P105	40609P105	HALLADOR ENERGY COMPANY	COM	372783	40564
406216101	406216101	HALLIBURTON CO	COM	98523322	3113885
40637H109	40637H109	HALOZYME THERAPEUTICS INC	COM	36823600	964221
40637HAD1	40637HAD1	HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	5093170	6000000
40701T104	40701T104	HAMILTON BEACH BRANDS HLDG C	COM CL A	137492	13427
407497106	407497106	HAMILTON LANE INC	CL A	27495481	371661
408302107	408302107	HAMMERHEAD ENERGY INC	CLASS A COM	155648	20753
41021P103	41021P103	HANCOCK JOHN PFD INCOME FD I	COM	253845	17351
410120109	410120109	HANCOCK WHITNEY CORPORATION	COM	3233266	88826
410345102	410345102	HANESBRANDS INC	COM	17802823	3384567
410495204	410495204	HANMI FINL CORP	COM NEW	1357356	73094
41068X100	41068X100	HANNON ARMSTRONG SUST INFR C	COM	21452774	750097
410867105	410867105	HANOVER INS GROUP INC	COM	7033320	54734
41151J604	41151J604	HARBOR ETF TRUST	CORP CULTURE LEA	387467	22173
41165Y100	41165Y100	HARBORONE BANCORP INC NEW	COM NEW	628630	51527
412822108	412822108	HARLEY DAVIDSON INC	COM	69478114	1829816
413160102	413160102	HARMONIC INC	COM	2307773	158175
413160AD4	413160AD4	HARMONIC INC	DBCV 2.000% 9/0	74730460	43400000
413197104	413197104	HARMONY BIOSCIENCES HLDGS IN	COM	18813158	576207
413216300	413216300	HARMONY GOLD MINING CO LTD	SPONSORED ADR	2261724	551640
41358P106	41358P106	HARPOON THERAPEUTICS INC	COM	29395	39500
415858109	415858109	HARROW HEALTH INC	COM	2861065	135211
415864107	415864107	HARSCO CORP	COM	3065803	448873
416196202	416196202	HARTE HANKS INC	COM	358125	38058
41653L883	41653L883	HARTFORD FDS EXCHANGE TRADED	LARGE CAP GRWT	154704	11279
41653L404	41653L404	HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	311438	15881
41653L602	41653L602	HARTFORD FDS EXCHANGE TRADED	SHRT DURTN ETF	413359	10828
416515104	416515104	HARTFORD FINL SVCS GROUP INC	COM	10173485	145982
416906105	416906105	HARVARD BIOSCIENCE INC	COM	137874	32827
418056107	418056107	HASBRO INC	COM	208362031	3880835
418100103	418100103	HASHICORP INC	COM CL A	42719172	1458490
419596101	419596101	HAVERTY FURNITURE COS INC	COM	5838190	182958
419870100	419870100	HAWAIIAN ELEC INDUSTRIES	COM	6046195	157453
419879101	419879101	HAWAIIAN HOLDINGS INC	COM	8388032	915724
420261109	420261109	HAWKINS INC	COM	323710	7394
420877201	420877201	HAYNES INTL INC	COM NEW	1237473	24705
421298100	421298100	HAYWARD HLDGS INC	COM	7481099	638319
40412C101	40412C101	HCA HEALTHCARE INC	COM	353310896	1339923
40416E103	40416E103	HCI GROUP INC	COM	9181412	171295
40415F101	40415F101	HDFC BANK LTD	SPONSORED ADS	2317716	34764
42207L106	42207L106	HEADHUNTER GROUP PLC	SPONSORED ADS	166648	87334
42225T107	42225T107	HEALTH CATALYST INC	COM	5794703	496547
G4373K117	G4373K117	HEALTHCARE AI ACQUISITION CO	*W EXP 99/99/999	2403	17802
42226K105	42226K105	HEALTHCARE RLTY TR	CL A COM	10438316	540006
421906108	421906108	HEALTHCARE SVCS GROUP INC	COM	21409580	1543589
42226A107	42226A107	HEALTHEQUITY INC	COM	26548133	452191
42250P103	42250P103	HEALTHPEAK PROPERTIES INC	COM	223182684	10158520
42222N103	42222N103	HEALTHSTREAM INC	COM	3124441	115293
42254E112	42254E112	HEART TEST LABORATORIES INC	*W EXP 06/17/202	2303	10210
422347104	422347104	HEARTLAND EXPRESS INC	COM	4207481	264289
42234Q102	42234Q102	HEARTLAND FINL USA INC	COM	2325652	60627
422704106	422704106	HECLA MNG CO	COM	11944482	1886964
422806208	422806208	HEICO CORP NEW	CL A	6502136	47845
422806109	422806109	HEICO CORP NEW	COM	88316162	516348
422819102	422819102	HEIDRICK & STRUGGLES INTL IN	COM	2373089	78165
G4388N106	G4388N106	HELEN OF TROY LTD	COM	56282111	591385
42329E105	42329E105	HELIOGEN INC	COMMON STOCK	27754	115546
42328H109	42328H109	HELIOS TECHNOLOGIES INC	COM	3166079	48411
42330P107	42330P107	HELIX ENERGY SOLUTIONS GRP I	COM	13619575	1759635
42330PAK3	42330PAK3	HELIX ENERGY SOLUTIONS GRP I	NOTE 6.750% 2/1	2062078	1500000
423403104	423403104	HELLO GROUP INC	ADS	14225356	1563226
423452101	423452101	HELMERICH & PAYNE INC	COM	25521818	713897
426281101	426281101	HENRY JACK & ASSOC INC	COM	80962413	537171
806407102	806407102	HENRY SCHEIN INC	COM	20669085	253484
426897104	426897104	HEPION PHARMACEUTICALS INC	COM	28302	36448
G4412G101	G4412G101	HERBALIFE NUTRITION LTD	COM SHS	7946960	493600
42703MAD5	42703MAD5	HERBALIFE NUTRITION LTD	NOTE 2.625% 3/1	4761254	5000000
42704L104	42704L104	HERC HLDGS INC	COM	81296353	713752
427096508	427096508	HERCULES CAPITAL INC	COM	20863638	1618591
426927109	426927109	HERITAGE COMM CORP	COM	1318056	158230
42726M106	42726M106	HERITAGE CRYSTAL CLEAN INC	COM	547611	15378
42722X106	42722X106	HERITAGE FINL CORP WASH	COM	2272937	106212
42727E103	42727E103	HERITAGE GLOBAL INC	COM	190120	66244
42727J102	42727J102	HERITAGE INSURANCE HLDGS INC	COM	286708	93087
427746102	427746102	HERON THERAPEUTICS INC	COM	1608450	1065199
427825500	427825500	HERSHA HOSPITALITY TR	PR SHS BEN INT	2276742	338801
427866108	427866108	HERSHEY CO	COM	280317333	1101833
42806J148	42806J148	HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	253710	28571
42806J700	42806J700	HERTZ GLOBAL HLDGS INC	COM NEW	41936390	2574364
428050108	428050108	HESAI GROUP	SPONSORED ADS	1005612	65004
42805EAB4	42805EAB4	HESKA CORP	NOTE 3.750% 9/1	41252568	31384000
42809H107	42809H107	HESS CORP	COM	275735022	2083535
428103105	428103105	HESS MIDSTREAM LP	CL A SHS	4873815	168411
42824C109	42824C109	HEWLETT PACKARD ENTERPRISE C	COM	17301908	1086121
428291108	428291108	HEXCEL CORP NEW	COM	42789201	626948
428304406	428304406	HEXO CORP	COM	54997	41042
40417F109	40417F109	HF FOODS GROUP INC	COM	55138	14066
403949100	403949100	HF SINCLAIR CORP	COM	65132494	1346269
428567101	428567101	HIBBETT INC	COM	12983149	220128
42968F108	42968F108	HIGH INCOME SECS FD	SHS BEN INT	79125	12173
42981E401	42981E401	HIGH TIDE INC	COM NEW	96354	70589
431284108	431284108	HIGHWOODS PPTYS INC	COM	4911897	211811
431571108	431571108	HILLENBRAND INC	COM	1279888	26928
431636109	431636109	HILLMAN SOLUTIONS CORP	COM	7949482	944119
432748101	432748101	HILLTOP HOLDINGS INC	COM	2894635	97561
43283X105	43283X105	HILTON GRAND VACATIONS INC	COM	7883348	177433
43300A203	43300A203	HILTON WORLDWIDE HLDGS INC	COM	89573035	635856
43289P106	43289P106	HIMAX TECHNOLOGIES INC	SPONSORED ADR	4579540	563289
433000106	433000106	HIMS & HERS HEALTH INC	COM CL A	23375250	2356376
433323102	433323102	HINGHAM INSTN SVGS MASS	COM	1013830	4343
433539202	433539202	HIPPO HLDGS INC	COM NEW	2333176	143757
433535101	433535101	HIREQUEST INC	COM	231403	10728
433537107	433537107	HIRERIGHT HOLDINGS CORPORATI	COM	2845920	268230
43366H704	43366H704	HIVE BLOCKCHAIN TECHNLGIES L	COM NEW	854413	259700
404251100	404251100	HNI CORP	COM	8926061	320620
40472A128	40472A128	HNR ACQUISITION CORP	*W EXP 02/04/202	2219	13051
43538H103	43538H103	HOLLEY INC	COM	2102755	767429
435763107	435763107	HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	3196810	184042
G45667105	G45667105	HOLLYSYS AUTOMATION TCHNGY L	SHS	629980	36352
436440101	436440101	HOLOGIC INC	COM	64043601	793601
436893200	436893200	HOME BANCSHARES INC	COM	6117161	281767
437076102	437076102	HOME DEPOT INC	COM	1761624402	5969180
43785V102	43785V102	HOMESTREET INC	COM	3031243	168496
437872104	437872104	HOMETRUST BANCSHARES INC	COM	1311336	53328
438083107	438083107	HOMOLOGY MEDICINES INC	COM	957314	929431
438128308	438128308	HONDA MOTOR LTD	AMERN SHS	7142737	269639
438333106	438333106	HONEST CO INC	COM	277664	154258
438516106	438516106	HONEYWELL INTL INC	COM	406271428	2125740
439038100	439038100	HOOKER FURNISHINGS CORPORATI	COM	878650	48304
43906K100	43906K100	HOOKIPA PHARMA INC	COM	26977	36653
43940T109	43940T109	HOPE BANCORP INC	COM	861804	87760
440327104	440327104	HORACE MANN EDUCATORS CORP N	COM	2893877	86436
440407104	440407104	HORIZON BANCORP INC	COM	2000798	180904
44045A102	44045A102	HORIZON TECHNOLOGY FIN CORP	COM	691464	61300
G46188101	G46188101	HORIZON THERAPEUTICS PUB L	SHS	438547330	4018209
440452100	440452100	HORMEL FOODS CORP	COM	43106332	1080901
44107P104	44107P104	HOST HOTELS & RESORTS INC	COM	149713188	9079029
44109J106	44109J106	HOSTESS BRANDS INC	CL A	3294933	132433
441593100	441593100	HOULIHAN LOKEY INC	CL A	4731809	54084
44183U209	44183U209	HOUSTON AMERN ENERGY CORP	COM	114219	44100
442487401	442487401	HOVNANIAN ENTERPRISES INC	CL A NEW	1785549	26320
44267D107	44267D107	HOWARD HUGHES CORP	COM	4394880	54936
443201108	443201108	HOWMET AEROSPACE INC	COM	116856841	2758009
40434L105	40434L105	HP INC	COM	104644548	3565402
404280406	404280406	HSBC HLDGS PLC	SPON ADR NEW	59591628	1746019
443320106	443320106	HUB GROUP INC	CL A	9454750	112637
443510607	443510607	HUBBELL INC	COM	2951837	12132
443573100	443573100	HUBSPOT INC	COM	195755674	456573
443573AD2	443573AD2	HUBSPOT INC	NOTE 0.375% 6/0	162010670	102075000
443628102	443628102	HUDBAY MINERALS INC	COM	29070610	5537259
444097109	444097109	HUDSON PAC PPTYS INC	COM	25529337	3838998
444144109	444144109	HUDSON TECHNOLOGIES INC	COM	1294301	148259
44473E105	44473E105	HUIZE HLDG LTD	SPONSORED ADS	98037	75413
444859102	444859102	HUMANA INC	COM	894508110	1842599
444863203	444863203	HUMANIGEN INC	COM NEW	4531	31576
445658107	445658107	HUNT J B TRANS SVCS INC	COM	174211602	992885
446150104	446150104	HUNTINGTON BANCSHARES INC	COM	181974173	16247694
446413106	446413106	HUNTINGTON INGALLS INDS INC	COM	29846280	144171
447011107	447011107	HUNTSMAN CORP	COM	12508992	457200
447324104	447324104	HURCO CO	COM	445125	17580
447462102	447462102	HURON CONSULTING GROUP INC	COM	4788766	59584
44812T102	44812T102	HUT 8 MNG CORP	COM	5168345	2793700
44842L103	44842L103	HUTCHMED CHINA LTD	SPONSORED ADS	761787	58509
44852D108	44852D108	HUYA INC	ADS REP SHS A	3750599	1038947
448579102	448579102	HYATT HOTELS CORP	COM CL A	67299145	602014
44862P109	44862P109	HYCROFT MINING HOLDING CORP	COM CL A	178372	412516
44888K209	44888K209	HYDROFARM HLDGS GROUP INC	COM	83732	48400
449109107	449109107	HYLIION HOLDINGS CORP	COMMON STOCK	1645707	831165
449172105	449172105	HYSTER YALE MATLS HANDLING I	CL A	5903883	118338
44951X104	44951X104	HYWIN HLDG LTD	ADS	96768	15239
44951Y102	44951Y102	HYZON MOTORS INC	COM CL A	175328	215100
44975P103	44975P103	I MAB	SPONSORED ADS	456052	131807
44955L106	44955L106	I-80 GOLD CORP	COM	700523	285928
46571Y107	46571Y107	I3 VERTICALS INC	COM CL A	1629896	66445
44933TAB2	44933TAB2	I3 VERTICALS LLC	NOTE 1.000% 2/1	13956721	15000000
44891N208	44891N208	IAC INC	COM NEW	23288679	451331
450913108	450913108	IAMGOLD CORP	COM	6900053	2546145
G4690M101	G4690M101	IBEX LTD	SHS NEW	3784781	155114
451033609	451033609	IBIO INC	COM	23866	11474
44934S206	44934S206	ICAD INC	COM NEW	17725	14294
451100101	451100101	ICAHN ENTERPRISES LP	DEPOSITARY UNIT	12270783	237300
44925C103	44925C103	ICF INTL INC	COM	1292486	11782
G4740B105	G4740B105	ICHOR HOLDINGS	SHS	5373747	164134
45104G104	45104G104	ICICI BANK LIMITED	ADR	7963430	369019
M53213100	M53213100	ICL GROUP LTD	SHS	875133	128696
45113Y203	45113Y203	ICLICK INTERACTIVE ASIA GROU	SPON ADS NEW	88597	26058
G4705A100	G4705A100	ICON PLC	SHS	12640897	59183
45114M109	45114M109	ICOSAVAX INC	COM	9194786	1585308
44930G107	44930G107	ICU MED INC	COM	1699088	10300
451107106	451107106	IDACORP INC	COM	2655818	24516
645827205	645827205	IDAHO STRATEGIC RESOURCES	COM NEW	52499	10780
451622203	451622203	IDEAL PWR INC	COM NEW	223923	21428
45166V106	45166V106	IDEANOMICS INC	COM	27778	257200
45166A102	45166A102	IDEAYA BIOSCIENCES INC	COM	13959511	1016716
45170X205	45170X205	IDENTIV INC	COM NEW	1620445	263916
45167R104	45167R104	IDEX CORP	COM	1345288	5823
45168D104	45168D104	IDEXX LABS INC	COM	462873548	925599
448947507	448947507	IDT CORP	CL B NEW	7422045	217783
44951N106	44951N106	IDW MEDIA HLDGS INC	CL B	22499	31248
44951W106	44951W106	IES HLDGS INC	COM	2628231	60994
45408X308	45408X308	IGC PHARMA INC	COM NEW	4516	13300
449585108	449585108	IGM BIOSCIENCES INC	COM	201635	14675
45174J509	45174J509	IHEARTMEDIA INC	COM CL A	1560842	400216
G4701H109	G4701H109	IHS HOLDING LIMITED	ORD SHS	419148	47848
45175G108	45175G108	IKENA ONCOLOGY INC	COM	621335	180097
452308109	452308109	ILLINOIS TOOL WKS INC	COM	98613317	405066
452327109	452327109	ILLUMINA INC	COM	317444471	1365059
44967K104	44967K104	IMAC HLDGS INC	COM	6574	45975
45245E109	45245E109	IMAX CORP	COM	24138931	1258547
N44445109	N44445109	IMMATICS N.V	SHS	146970	21300
452521107	452521107	IMMERSION CORP	COM	1462905	163636
452525306	452525306	IMMUCELL CORP	COM PAR	87354	16962
45254E107	45254E107	IMMUNEERING CORP	CLASS A COM	20436181	2104653
4525EP101	4525EP101	IMMUNIC INC	COM	158059	106080
45256X103	45256X103	IMMUNITYBIO INC	COM	1083666	595421
45258D105	45258D105	IMMUNOCORE HLDGS PLC	ADS	3882128	78522
45253H101	45253H101	IMMUNOGEN INC	COM	5920351	1541758
45257U108	45257U108	IMMUNOME INC	COM	89521	17940
45257F200	45257F200	IMMUNOPRECISE ANTIBODIES LTD	COM NEW	1057071	381614
45258J102	45258J102	IMMUNOVANT INC	COM	20286708	1307976
45254U101	45254U101	IMMURON LTD	SPONSORED ADR	57504	31252
45257L108	45257L108	IMMUTEP LTD	SPONSORED ADS	217268	129326
45254P508	45254P508	IMPAC MTG HLDGS INC	COM NEW	5672	16193
453038408	453038408	IMPERIAL OIL LTD	COM NEW	8425213	165818
Y3894J104	Y3894J104	IMPERIAL PETE INC	COMMON SHARES	60713	313600
453204109	453204109	IMPINJ INC	COM	27965771	206359
453204AD1	453204AD1	IMPINJ INC	NOTE 1.125% 5/1	146715147	103293000
15117N602	15117N602	IMUNON INC	COM	79808	63846
45332Y109	45332Y109	INARI MED INC	COM	23617772	382536
45337C102	45337C102	INCYTE CORP	COM	7416709	102625
453415606	453415606	INDEPENDENCE CONTRACT DRILLI	COM	328181	100669
45378A106	45378A106	INDEPENDENCE RLTY TR INC	COM	977414	60974
45384B106	45384B106	INDEPENDENT BANK GROUP INC	COM	1191380	25704
453838609	453838609	INDEPENDENT BK CORP MICH	COM NEW	766669	43144
45409F777	45409F777	INDEXIQ ACTIVE ETF TR	IQ MACKAY CA MUN	443994	20437
45409F785	45409F785	INDEXIQ ACTIVE ETF TR	IQ MACKAY ESG CR	781947	36954
45409F819	45409F819	INDEXIQ ACTIVE ETF TR	IQ ULTR SHT DU	1256375	26450
45409B461	45409B461	INDEXIQ ETF TR	CANDRIAM ESG US	1090948	30923
45409B560	45409B560	INDEXIQ ETF TR	FTSE INTERNL EQT	2595237	112494
45409B321	45409B321	INDEXIQ ETF TR	HEALTHY HEARTS	636212	23469
45409B107	45409B107	INDEXIQ ETF TR	HEDGE MLTI ETF	803421	27505
45409B362	45409B362	INDEXIQ ETF TR	IQ 500 INT ETF	525001	16962
45409B628	45409B628	INDEXIQ ETF TR	IQ CBRE NEXGEN	245588	12792
45409B388	45409B388	INDEXIQ ETF TR	IQ CHAIKIN US	1125179	34844
45409B396	45409B396	INDEXIQ ETF TR	IQ CHAIKIN US	930213	29335
45409B453	45409B453	INDEXIQ ETF TR	IQ CNDRM ESG INT	700892	26389
45409B883	45409B883	INDEXIQ ETF TR	IQ GLB RES ETF	868869	25570
45569U101	45569U101	INDIE SEMICONDUCTOR INC	CLASS A COM	3083565	292281
45580R103	45580R103	INDUS REALTY TRUST INC	COM	1480521	22334
456237106	456237106	INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	5521714	1798604
45667G103	45667G103	INFINERA CORP	COM	29251157	3769479
45667GAF0	45667GAF0	INFINERA CORP	DEBT 3.750% 8/0	71791089	53000000
45667GAE3	45667GAE3	INFINERA CORP	NOTE 2.500% 3/0	71916698	58726000
45665G303	45665G303	INFINITY PHARMACEUTICALS INC	COM	72527	453296
N44821101	N44821101	INFLARX NV	COM	28541	14712
G47724201	G47724201	INFOBIRD CO LTD	ORD SHS NEW	10051	17122
45674M101	45674M101	INFORMATICA INC	COM CL A	7627820	465111
45675Y104	45675Y104	INFORMATION SVCS GROUP INC	COM	1085998	213359
456788108	456788108	INFOSYS LTD	SPONSORED ADR	44523186	2552935
45685K102	45685K102	INFUSYSTEM HLDGS INC	COM	387748	50032
456837103	456837103	ING GROEP N.V.	SPONSORED ADR	17525984	1476494
45687V106	45687V106	INGERSOLL RAND INC	COM	152114345	2614547
45688C107	45688C107	INGEVITY CORP	COM	3368306	47096
457030104	457030104	INGLES MKTS INC	CL A	3997798	45071
457187102	457187102	INGREDION INC	COM	7729140	75977
45720L107	45720L107	INHIBRX INC	COM	573252	30379
M5425M103	M5425M103	INMODE LTD	SHS	23599999	738423
45782T105	45782T105	INMUNE BIO INC	COM	366993	56810
457642205	457642205	INNODATA INC	COM NEW	636085	74483
45768S105	45768S105	INNOSPEC INC	COM	354314	3451
45784J105	45784J105	INNOVATE CORP	COM	218518	73575
404139AG2	404139AG2	INNOVATE CORP	NOTE 7.500% 8/0	3210949	3973000
45781V101	45781V101	INNOVATIVE INDL PPTYS INC	COM	51681255	680106
45769N105	45769N105	INNOVATIVE SOLUTIONS & SUPPO	COM	222688	30339
45783Y731	45783Y731	INNOVATOR ETFS TR	BUFFER STEP UP S	484583	19078
45782C177	45782C177	INNOVATOR ETFS TR	DOUBLE STKR JAN	571112	21621
45782C516	45782C516	INNOVATOR ETFS TR	EMRGNG MKT JAN	448136	15897
45783Y665	45783Y665	INNOVATOR ETFS TR	GRADIENT TACTIC	953682	42978
45783Y608	45783Y608	INNOVATOR ETFS TR	GROWTH ACCELERAT	2107142	92378
45783Y871	45783Y871	INNOVATOR ETFS TR	GRWT ACLRTD PLUS	1648413	69840
45782C334	45782C334	INNOVATOR ETFS TR	GRWT100 PWR BF	276474	7100
45782C466	45782C466	INNOVATOR ETFS TR	GRWT100 PWR BF	415873	10970
45782C276	45782C276	INNOVATOR ETFS TR	GRWT100 PWR BUF	426878	8910
45782C615	45782C615	INNOVATOR ETFS TR	GRWT100 PWR BUF	794973	20311
45782C102	45782C102	INNOVATOR ETFS TR	IBD 50 ETF	274185	11597
45782C763	45782C763	INNOVATOR ETFS TR	IBD BREAKOUT	851391	27326
45782C631	45782C631	INNOVATOR ETFS TR	INTERNATIONAL DV	1889460	74874
45782C367	45782C367	INNOVATOR ETFS TR	INTRNL DEV APRL	249953	10198
45782C722	45782C722	INNOVATOR ETFS TR	INTRNL DEV JULY	233503	9202
45782C862	45782C862	INNOVATOR ETFS TR	LOUP FRONTIER	1456108	41070
45782C193	45782C193	INNOVATOR ETFS TR	TRIPLE STKER OCT	582962	20261
45782C169	45782C169	INNOVATOR ETFS TR	TRIPLE STKR JAN	601797	23480
45782C110	45782C110	INNOVATOR ETFS TR	U S EQTY ACCELRT	1183679	51416
45783Y699	45783Y699	INNOVATOR ETFS TR	UNCAPPED ACCLRTD	2850655	109381
45783Y780	45783Y780	INNOVATOR ETFS TR	US EQT ACC 9 BFR	2131644	91419
45783Y400	45783Y400	INNOVATOR ETFS TR	US EQT ACCEL PLS	430902	16353
45783Y889	45783Y889	INNOVATOR ETFS TR	US EQT ACLRTD 9	489736	17889
45783Y707	45783Y707	INNOVATOR ETFS TR	US EQT ACLRTD ET	264184	10319
45783Y806	45783Y806	INNOVATOR ETFS TR	US EQT ALRTD PLS	3911142	152417
45782C888	45782C888	INNOVATOR ETFS TR	US EQT BUFR APR	296033	8821
45782C300	45782C300	INNOVATOR ETFS TR	US EQT ULTRA BF	416073	13382
45782C375	45782C375	INNOVATOR ETFS TR	US EQT ULTRA BF	367415	12793
45782C730	45782C730	INNOVATOR ETFS TR	US EQT ULTRA BF	490498	17791
45782C839	45782C839	INNOVATOR ETFS TR	US EQT ULTRA BF	291633	10785
45783Y764	45783Y764	INNOVATOR ETFS TR	US EQTY ACC ETF	2144461	100313
45783Y848	45783Y848	INNOVATOR ETFS TR	US EQTY ACCELRT9	839262	34142
45783Y830	45783Y830	INNOVATOR ETFS TR	US EQTY ACCELRTD	640047	28007
45782C557	45782C557	INNOVATOR ETFS TR	US EQTY BUF DEC	813159	24034
45782C581	45782C581	INNOVATOR ETFS TR	US EQTY BUF NOV	746542	23621
45782C771	45782C771	INNOVATOR ETFS TR	US EQTY BUF OCT	1038508	30716
45782C664	45782C664	INNOVATOR ETFS TR	US EQTY BUF SEP	684925	21326
45782C433	45782C433	INNOVATOR ETFS TR	US EQTY BUFR FEB	270756	8465
45782C409	45782C409	INNOVATOR ETFS TR	US EQTY BUFR JAN	411337	11699
45782C789	45782C789	INNOVATOR ETFS TR	US EQTY BUFR JUL	442058	13531
45782C755	45782C755	INNOVATOR ETFS TR	US EQTY BUFR JUN	206688	6459
45782C326	45782C326	INNOVATOR ETFS TR	US EQTY BUFR MAR	352612	11664
45782C391	45782C391	INNOVATOR ETFS TR	US EQTY BUFR MAR	530229	15298
45782C318	45782C318	INNOVATOR ETFS TR	US EQTY PWR BUF	316818	10993
45782C508	45782C508	INNOVATOR ETFS TR	US EQTY PWR BUF	768645	23145
45782C573	45782C573	INNOVATOR ETFS TR	US EQTY PWR BUF	444119	13966
45782C656	45782C656	INNOVATOR ETFS TR	US EQTY PWR BUF	707389	23057
45782C797	45782C797	INNOVATOR ETFS TR	US EQTY PWR BUF	1150826	36384
45782C813	45782C813	INNOVATOR ETFS TR	US EQTY PWR BUF	612329	19353
45782C649	45782C649	INNOVATOR ETFS TR	US EQTY ULTRA B	491131	17861
45782C821	45782C821	INNOVATOR ETFS TR	US EQTY ULTRA B	621114	21775
45783Y103	45783Y103	INNOVATOR ETFS TR	US EQUITY ACCELE	290287	10913
45782C698	45782C698	INNOVATOR ETFS TR	US EQUT BUFR AUG	425334	13476
45782C284	45782C284	INNOVATOR ETFS TR	US SML CP PWR B	513734	20743
45782C599	45782C599	INNOVATOR ETFS TR	US SML CP PWR B	477088	18392
45781M101	45781M101	INNOVIVA INC	COM	9628054	855827
M5R635108	M5R635108	INNOVIZ TECHNOLOGIES LTD	SHS	3625895	1035970
45780L104	45780L104	INOGEN INC	COM	1161039	93032
45783Q100	45783Q100	INOTIV INC	COM	425327	98228
45773H201	45773H201	INOVIO PHARMACEUTICALS INC	COM NEW	1195324	1457713
45790W108	45790W108	INOZYME PHARMA INC	COM	4715349	822923
45782B104	45782B104	INSEEGO CORP	COM	88922	152681
45782BAD6	45782BAD6	INSEEGO CORP	NOTE 3.250% 5/0	3398707	7500000
45765U103	45765U103	INSIGHT ENTERPRISES INC	COM	36892257	258060
457669307	457669307	INSMED INC	COM PAR $.01	18444724	1081802
45778Q107	45778Q107	INSPERITY INC	COM	8367745	68842
45791E107	45791E107	INSPIRATO INCORPORATED	COM CL A	10644	11100
457730109	457730109	INSPIRE MED SYS INC	COM	92437052	394912
45782N108	45782N108	INSPIRED ENTMT INC	COM	2488794	194589
45780R101	45780R101	INSTALLED BLDG PRODS INC	COM	25132098	220399
45774W108	45774W108	INSTEEL INDS INC	COM	7268671	261275
45783C101	45783C101	INSTIL BIO INC	COM	103111	156040
457790103	457790103	INSTRUCTURE HLDGS INC	COM	3568476	137779
45784P101	45784P101	INSULET CORP	COM	87282766	273648
45827U109	45827U109	INTAPP INC	COM	1791044	39943
45826H109	45826H109	INTEGER HLDGS CORP	COM	4798568	61917
457985208	457985208	INTEGRA LIFESCIENCES HLDGS C	COM NEW	7070328	123155
45826T301	45826T301	INTEGRA RES CORP	COM NEW	30496	55660
45828L108	45828L108	INTEGRAL AD SCIENCE HLDNG CO	COM	3743107	262306
458140100	458140100	INTEL CORP	COM	1519880601	46522210
45826J105	45826J105	INTELLIA THERAPEUTICS INC	COM	46927178	1259114
45817G201	45817G201	INTELLICHECK INC	COM NEW	102375	40950
G4R20B107	G4R20B107	INTER & CO INC	CLASS A COM	22950	13500
458334109	458334109	INTER PARFUMS INC	COM	22132117	155597
45841N107	45841N107	INTERACTIVE BROKERS GROUP IN	COM CL A	77514841	938891
45845P108	45845P108	INTERCEPT PHARMACEUTICALS IN	COM	5555441	413659
45866F104	45866F104	INTERCONTINENTAL EXCHANGE IN	COM	68292951	654837
45857P806	45857P806	INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	13154632	197517
P5626F128	P5626F128	INTERCORP FINL SVCS INC	SHS	764561	33504
M549GJ111	M549GJ111	INTERCURE LTD	COM NEW	107481	52687
45867G101	45867G101	INTERDIGITAL INC	COM	10801666	148171
458665304	458665304	INTERFACE INC	COM	7845032	966137
459044103	459044103	INTERNATIONAL BANCSHARES COR	COM	10027802	234185
459200101	459200101	INTERNATIONAL BUSINESS MACHS	COM	809224075	6173042
459506101	459506101	INTERNATIONAL FLAVORS&FRAGRA	COM	42235940	459286
G4863A108	G4863A108	INTERNATIONAL GAME TECHNOLOG	SHS USD	82052729	3061669
459867123	459867123	INTERNATIONAL MEDIA ACQUISIT	RIGHT 99/99/9999	1124	11242
46005L101	46005L101	INTERNATIONAL MNY EXPRESS IN	COM	4247770	164770
460146103	460146103	INTERNATIONAL PAPER CO	COM	209022583	5796522
Y41053102	Y41053102	INTERNATIONAL SEAWAYS INC	COM	29309752	703209
46050R102	46050R102	INTERNATIONAL TOWER HILL MIN	COM	9733	16219
46064T110	46064T110	INTERPRIVATE IV INFRATECH PR	*W EXP 03/05/202	1551	17230
460690100	460690100	INTERPUBLIC GROUP COS INC	COM	5397528	144939
461147100	461147100	INTEST CORP	COM	1304380	62892
461148108	461148108	INTEVAC INC	COM	1138019	155255
G4809J106	G4809J106	INTL GNRL INSURANCE HLDNGS L	SHS	421513	50846
46116X101	46116X101	INTRA-CELLULAR THERAPIES INC	COM	37491078	692356
46121Y201	46121Y201	INTREPID POTASH INC	COM	6056406	219435
461202103	461202103	INTUIT	COM	501692499	1125300
46125A118	46125A118	INTUITIVE MACHINES INC	*W EXP 02/13/202	560028	1000050
46120E602	46120E602	INTUITIVE SURGICAL INC	COM NEW	298119439	1166945
46122W204	46122W204	INUVO INC	COM NEW	24890	85327
46124J201	46124J201	INVENTRUST PPTYS CORP	COM NEW	378331	16168
46090A101	46090A101	INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	584541	6683
46090A788	46090A788	INVESCO ACTIVELY MANAGED ETF	REAL ASSETS ESG	688181	50728
46090A887	46090A887	INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	4898893	98768
46090A879	46090A879	INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	272884	11039
46090N103	46090N103	INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	4472228	67541
46138M109	46138M109	INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	6177444	52030
46138T104	46138T104	INVESCO CURRENCYSHARES CDN D	CDN DLR SHS	6392468	88245
46138K103	46138K103	INVESCO CURRENCYSHARES EURO	EURO SHS	14369350	143421
46138W107	46138W107	INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	8990109	128184
46138R108	46138R108	INVESCO CURRENCYSHARES SWISS	SWISS FRANC	11560751	118705
46138B103	46138B103	INVESCO DB COMMDY INDX TRCK	UNIT	4874297	205320
46140H106	46140H106	INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	5299746	259410
46140H700	46140H700	INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	1367883	67717
46140H403	46140H403	INVESCO DB MULTI-SECTOR COMM	OIL FD	1635570	112256
46140H502	46140H502	INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	1369250	26827
46141D104	46141D104	INVESCO DB US DLR INDEX TR	BEARISH FD	1294942	68990
46141D203	46141D203	INVESCO DB US DLR INDEX TR	BULLISH FD	44273301	1587995
46138E107	46138E107	INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	322370	10760
46138E800	46138E800	INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	2459812	52797
46138E875	46138E875	INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	1242351	41467
46138E842	46138E842	INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	1480325	20094
46138E784	46138E784	INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	947722	49412
46138E719	46138E719	INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	196988	11250
46138E693	46138E693	INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	975173	41590
46138E743	46138E743	INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	36954312	838727
46138E735	46138E735	INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	26200380	844901
46138E651	46138E651	INVESCO EXCH TRADED FD TR II	GLOBAL WATER	1046077	29905
46138E644	46138E644	INVESCO EXCH TRADED FD TR II	INTL BUYBACK	449511	13186
46138G615	46138G615	INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	261830	10288
46138E628	46138E628	INVESCO EXCH TRADED FD TR II	KBW BK ETF	4686454	111662
46138E610	46138E610	INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	249275	16900
46138E586	46138E586	INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	578435	6949
46138E594	46138E594	INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	213043	11591
46138E578	46138E578	INVESCO EXCH TRADED FD TR II	KBW REGL BKG	2627888	56967
46138E545	46138E545	INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	880131	29489
46138G649	46138G649	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	9166378	69437
46138G599	46138G599	INVESCO EXCH TRADED FD TR II	NASDAQ BIOTECH	317323	15337
46138G631	46138G631	INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	2128052	83453
46138E529	46138E529	INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	389766	17110
46138E511	46138E511	INVESCO EXCH TRADED FD TR II	PFD ETF	1187973	103482
46138E446	46138E446	INVESCO EXCH TRADED FD TR II	PURBETA US AGG	1463879	65689
46138E495	46138E495	INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	949221	38039
46138E487	46138E487	INVESCO EXCH TRADED FD TR II	PURBTA FTSE DV	3849333	150130
46138E479	46138E479	INVESCO EXCH TRADED FD TR II	PURBTA FTSE EM	6498406	288124
46138E453	46138E453	INVESCO EXCH TRADED FD TR II	PURBTA MSCI SM	379035	11459
46138E461	46138E461	INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	385969	9457
46138E420	46138E420	INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	397464	9673
46138E396	46138E396	INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	944839	23563
46138E388	46138E388	INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	473609	9996
46138E370	46138E370	INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	1817421	25978
46138G698	46138G698	INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	1474514	19376
46138E297	46138E297	INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	7199906	309940
46138E289	46138E289	INVESCO EXCH TRADED FD TR II	S&P EMRNG MMTM	406831	30891
46138G573	46138G573	INVESCO EXCH TRADED FD TR II	S&P MIDCAP 400	676402	29231
46138E164	46138E164	INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	362485	39103
46138E156	46138E156	INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	789843	18223
46138E149	46138E149	INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	1306295	9974
46138G102	46138G102	INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	2190342	51720
46138G409	46138G409	INVESCO EXCH TRADED FD TR II	S&P SMLCP UTIL	260900	4671
46138G656	46138G656	INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	1873557	45541
46138E362	46138E362	INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	5020626	118944
46138E354	46138E354	INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	14759160	236525
46138G706	46138G706	INVESCO EXCH TRADED FD TR II	SOLAR ETF	85382520	1099865
46138G508	46138G508	INVESCO EXCH TRADED FD TR II	SR LN ETF	26195520	1259400
46138G805	46138G805	INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	1050282	39073
46138G888	46138G888	INVESCO EXCH TRADED FD TR II	TREAS COLATERL	429507	4070
46138J429	46138J429	INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	372818	22951
46138J866	46138J866	INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	320395	15199
46138J858	46138J858	INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	249495	10592
46138J833	46138J833	INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	637674	28399
46138J817	46138J817	INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	591269	26302
46138J528	46138J528	INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	1046803	42657
46138J775	46138J775	INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	242461	3603
46138J460	46138J460	INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	241133	14623
46138J643	46138J643	INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	1735562	86478
46138J742	46138J742	INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	959568	25054
46137V100	46137V100	INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	333880	4145
46137V308	46137V308	INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	1351847	15891
46137V506	46137V506	INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	1086837	29695
46137V605	46137V605	INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	2512854	58739
46137V704	46137V704	INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	414424	4875
46137V803	46137V803	INVESCO EXCHANGE TRADED FD T	DWA CYCLICALS	507913	7390
46137V878	46137V878	INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	1112253	27904
46137V860	46137V860	INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	256674	6441
46137V852	46137V852	INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	1119232	9970
46137V845	46137V845	INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	707066	7453
46137V837	46137V837	INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	1644599	21648
46137V886	46137V886	INVESCO EXCHANGE TRADED FD T	DWA STAPLES	1309960	15212
46137V811	46137V811	INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	326875	2500
46137V795	46137V795	INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	415518	12517
46137V787	46137V787	INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	417975	6659
46137V761	46137V761	INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	755315	27985
46137V753	46137V753	INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	230684	4977
46137V720	46137V720	INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	859088	21113
46137V746	46137V746	INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	268912	4138
46137V738	46137V738	INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	301791	6665
46137V712	46137V712	INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	751141	6800
46137V670	46137V670	INVESCO EXCHANGE TRADED FD T	DYNMC OIL GAS	217419	43571
46137V662	46137V662	INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	663860	8735
46137V647	46137V647	INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	2296733	18588
46137V639	46137V639	INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	925861	9126
46137V621	46137V621	INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	669372	46100
46137V613	46137V613	INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	3392719	21640
46137V597	46137V597	INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	1179279	7168
46137V571	46137V571	INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	297108	10007
46137V563	46137V563	INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	591624	29700
46137V407	46137V407	INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	1335890	27202
46137V522	46137V522	INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	216488	3908
46137V431	46137V431	INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	1165454	13663
46137V233	46137V233	INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	382250	1231
46137V423	46137V423	INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	454491	9579
46137V456	46137V456	INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	1320916	30265
46137V217	46137V217	INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	644831	3521
46137V191	46137V191	INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	593964	6300
46137V480	46137V480	INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	257973	5666
46137V175	46137V175	INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	427697	3619
46137V167	46137V167	INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	599758	6614
46137V159	46137V159	INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	373550	6599
46137V381	46137V381	INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	1405565	10993
46137V365	46137V365	INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	743977	10888
46137V340	46137V340	INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	842294	16689
46137V332	46137V332	INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	863084	2959
46137V324	46137V324	INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	837625	4464
46137V316	46137V316	INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	935952	5750
46137V373	46137V373	INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	342043	2007
46137V282	46137V282	INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	386648	1401
46137V274	46137V274	INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	1401625	12360
46137V357	46137V357	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46082006	318642
46137V266	46137V266	INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	3283668	21726
46137V258	46137V258	INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	2066226	27223
46137V241	46137V241	INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	236695	5002
46137V142	46137V142	INVESCO EXCHANGE TRADED FD T	WATER RES ETF	1205070	22588
46137V134	46137V134	INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	3483665	86208
46137Y401	46137Y401	INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	248117	2842
46139W858	46139W858	INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 2032	508790	24787
G491BT108	G491BT108	INVESCO LTD	SHS	166089130	10127386
46131B704	46131B704	INVESCO MORTGAGE CAPITAL INC	COM	15964398	1439531
46090E103	46090E103	INVESCO QQQ TR	UNIT SER 1	35407262403	110327057
46134L105	46134L105	INVESTAR HLDG CORP	COM	182108	13045
46090R104	46090R104	INVESTCORP CR MGMT BDC INC	COM	221607	60056
G49219127	G49219127	INVESTCORP INDIA ACQUISTN CO	*W EXP 06/01/202	32209	631543
G49219101	G49219101	INVESTCORP INDIA ACQUISTN CO	CLASS A ORD SHS	5538266	526952
46143U849	46143U849	INVESTMENT MANAGERS SER TR	KNWLDL LD ETF	1321261	33347
46144X842	46144X842	INVESTMENT MANAGERS SER TR I	AXS 1.25X NVDA	1592818	99241
46144X487	46144X487	INVESTMENT MANAGERS SER TR I	AXS 2X INVTN NEW	1130728	17577
46141T117	46141T117	INVESTMENT MANAGERS SER TR I	AXS ASTORIA INFL	1459764	58274
46144X537	46144X537	INVESTMENT MANAGERS SER TR I	AXS CANNABIS ETF	33929	15781
46144X495	46144X495	INVESTMENT MANAGERS SER TR I	AXS ESOTERICA NE	1829366	46333
46144X628	46144X628	INVESTMENT MANAGERS SER TR I	AXS SHORT INNOV	6389273	159413
46144X867	46144X867	INVESTMENT MANAGERS SER TR I	AXS TSLA BEAR DL	2116918	49763
46185L103	46185L103	INVITAE CORP	COM	1189250	880926
46187W107	46187W107	INVITATION HOMES INC	COM	42618675	1364671
00534A102	00534A102	INVIVYD INC	COM	37324	31103
449778109	449778109	IO BIOTECH INC	COM	87595	46842
462222100	462222100	IONIS PHARMACEUTICALS INC	COM	7059472	197523
46222L108	46222L108	IONQ INC	COM	2831675	460435
462260100	462260100	IOVANCE BIOTHERAPEUTICS INC	COM	23878069	3908031
44980X109	44980X109	IPG PHOTONICS CORP	COM	49466670	401157
46267X108	46267X108	IQIYI INC	SPONSORED ADS	23348430	3207202
46266C105	46266C105	IQVIA HLDGS INC	COM	40469342	203476
46266A109	46266A109	IRADIMED CORP	COM	2056431	52260
450056106	450056106	IRHYTHM TECHNOLOGIES INC	COM	12426566	100190
462684101	462684101	IRIDEX CORP	COM	25424	12223
46269C102	46269C102	IRIDIUM COMMUNICATIONS INC	COM	88823288	1434253
89601Y119	89601Y119	IRIS ACQUISITION CORP	*W EXP 02/28/202	14671	170988
Q4982L109	Q4982L109	IRIS ENERGY LTD	ORDINARY SHARES	107008	34970
462726100	462726100	IROBOT CORP	COM	3606148	82634
46284V101	46284V101	IRON MTN INC DEL	COM	43091861	814437
46323Q105	46323Q105	IRONNET INC	COM	61956	176210
46333X108	46333X108	IRONWOOD PHARMACEUTICALS INC	COM CL A	4040321	384061
46333XAF5	46333XAF5	IRONWOOD PHARMACEUTICALS INC	NOTE 0.750% 6/1	49715028	49517000
46333XAH1	46333XAH1	IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	53014449	52687000
450047204	450047204	IRSA INVERSIONES Y REP S A	GLOBL DEP RCPT	62951	10835
464285204	464285204	ISHARES GOLD TR	ISHARES NEW	9010056	241104
46434G103	46434G103	ISHARES INC	CORE MSCI EMKT	1842554	37765
464286475	464286475	ISHARES INC	EM MKT SM-CP ETF	9913788	196790
464286319	464286319	ISHARES INC	EM MKTS DIV ETF	7462393	304091
46434G889	46434G889	ISHARES INC	EMNG MKTS EQT	11170914	269049
46434G863	46434G863	ISHARES INC	ESG AWR MSCI EM	1767130	56135
464286343	464286343	ISHARES INC	GLB ENR PROD ETF	693263	29721
464286517	464286517	ISHARES INC	JP MORGAN EM ETF	224844	6237
464286103	464286103	ISHARES INC	MSCI AUST ETF	3803773	165814
464286202	464286202	ISHARES INC	MSCI AUSTRIA ETF	360819	17822
464286400	464286400	ISHARES INC	MSCI BRAZIL ETF	589975040	21547664
464286509	464286509	ISHARES INC	MSCI CDA ETF	79941824	2338848
464286640	464286640	ISHARES INC	MSCI CHILE ETF	917276	31872
464286533	464286533	ISHARES INC	MSCI EMERG MRKT	31827953	583250
46434G764	46434G764	ISHARES INC	MSCI EMRG CHN	2022530	41000
464286681	464286681	ISHARES INC	MSCI EQUAL WEITE	3221905	42646
464286608	464286608	ISHARES INC	MSCI EURZONE ETF	5202548	115407
464286707	464286707	ISHARES INC	MSCI FRANCE ETF	2542126	67252
464286145	464286145	ISHARES INC	MSCI FRONTIER	393625	15382
46434G848	46434G848	ISHARES INC	MSCI GBL ETF NEW	2247414	52608
46434G855	46434G855	ISHARES INC	MSCI GBL GOLD MN	818805	32531
464286525	464286525	ISHARES INC	MSCI GBL MIN VOL	22787237	235527
464286806	464286806	ISHARES INC	MSCI GERMANY ETF	13917794	489030
464286327	464286327	ISHARES INC	MSCI GLB SLV&MTL	347926	30360
464286871	464286871	ISHARES INC	MSCI HONG KG ETF	3096474	150680
46434G830	46434G830	ISHARES INC	MSCI ITALY ETF	7917886	260200
464286582	464286582	ISHARES INC	MSCI JAPN SMCETF	1523135	22317
46434G822	46434G822	ISHARES INC	MSCI JPN ETF NEW	44722073	762005
464286822	464286822	ISHARES INC	MSCI MEXICO ETF	13975620	234766
46434G814	46434G814	ISHARES INC	MSCI MLY ETF NEW	331907	14971
464286814	464286814	ISHARES INC	MSCI NETHERL ETF	1254690	29732
464286665	464286665	ISHARES INC	MSCI PAC JP ETF	5387528	123031
46434G780	46434G780	ISHARES INC	MSCI SINGPOR ETF	4271839	215206
464286764	464286764	ISHARES INC	MSCI SPAIN ETF	5039203	180811
464286780	464286780	ISHARES INC	MSCI STH AFR ETF	3508651	83104
464286772	464286772	ISHARES INC	MSCI STH KOR ETF	68442307	1117973
464286756	464286756	ISHARES INC	MSCI SWEDEN ETF	3673379	103359
464286749	464286749	ISHARES INC	MSCI SWITZERLAND	5085267	112208
46434G772	46434G772	ISHARES INC	MSCI TAIWAN ETF	22510425	496590
464286624	464286624	ISHARES INC	MSCI THAILND ETF	304109	4146
464286715	464286715	ISHARES INC	MSCI TURKEY ETF	2835787	86934
464286392	464286392	ISHARES INC	MSCI WORLD ETF	11647800	98987
46428R107	46428R107	ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	1852951	92095
46428Q109	46428Q109	ISHARES SILVER TR	ISHARES	365845069	16539108
46436E718	46436E718	ISHARES TR	0-3 MNTH TREASRY	38479394	382575
46429B747	46429B747	ISHARES TR	0-5 YR TIPS ETF	13009351	131103
46434V100	46434V100	ISHARES TR	0-5YR INVT GR CP	441410	9105
464287457	464287457	ISHARES TR	1 3 YR TREAS BD	6778200	82500
464289511	464289511	ISHARES TR	10+ YR INVST GRD	548890	10477
464288653	464288653	ISHARES TR	10-20 YR TRS ETF	2005939	17513
464287432	464287432	ISHARES TR	20 YR TR BD ETF	2204740882	20727093
464288661	464288661	ISHARES TR	3 7 YR TREAS BD	64584320	548953
464287440	464287440	ISHARES TR	7-10 YR TRSY BD	203668307	2054765
46429B291	46429B291	ISHARES TR	A RATE CP BD ETF	1212122	25337
464288166	464288166	ISHARES TR	AGENCY BOND ETF	453592	4191
464289859	464289859	ISHARES TR	AGGRES ALLOC ETF	1859244	29238
464288430	464288430	ISHARES TR	ASIA 50 ETF	3103784	50150
46435U473	46435U473	ISHARES TR	BB RAT CORP BD	2576148	56656
46434V878	46434V878	ISHARES TR	BLACKROCK ULTRA	9365495	186378
46435U853	46435U853	ISHARES TR	BROAD USD HIGH	266767	7504
464287184	464287184	ISHARES TR	CHINA LG-CAP ETF	698883291	23666891
46429B200	46429B200	ISHARES TR	CHINA SM-CAP ETF	294464	8756
46429B366	46429B366	ISHARES TR	CMBS ETF	232601	5036
464289883	464289883	ISHARES TR	CONSER ALLOC ETF	496397	14199
46435G102	46435G102	ISHARES TR	CONV BD ETF	1164244	16032
46432F859	46432F859	ISHARES TR	CORE 1 5 YR USD	3911791	82956
46434V621	46434V621	ISHARES TR	CORE DIV GRWTH	3826535	76546
46435U861	46435U861	ISHARES TR	CORE DIVID ETF	878935	23545
46429B663	46429B663	ISHARES TR	CORE HIGH DV ETF	48651020	478566
46435G672	46435G672	ISHARES TR	CORE INTL AGGR	355671	7266
46432F842	46432F842	ISHARES TR	CORE MSCI EAFE	22162981	331533
46434V738	46434V738	ISHARES TR	CORE MSCI EURO	15611964	298052
46434V696	46434V696	ISHARES TR	CORE MSCI PAC	2572860	45481
46432F834	46432F834	ISHARES TR	CORE MSCI TOTAL	12356237	199455
464287507	464287507	ISHARES TR	CORE S&P MCP ETF	6634994	26523
464287804	464287804	ISHARES TR	CORE S&P SCP ETF	38905988	402337
464287150	464287150	ISHARES TR	CORE S&P TTL STK	5179460	57200
464287671	464287671	ISHARES TR	CORE S&P US GWT	2348677	26458
464287663	464287663	ISHARES TR	CORE S&P US VLU	486210	6590
464287200	464287200	ISHARES TR	CORE S&P500 ETF	74381637	180942
46434V613	46434V613	ISHARES TR	CORE TOTAL USD	1384500	30000
464287226	464287226	ISHARES TR	CORE US AGGBD ET	8379724	84100
46435G417	46435G417	ISHARES TR	CR 5 10 YR ETF	350269	7997
464288521	464288521	ISHARES TR	CRE U S REIT ETF	1622880	32200
46434V639	46434V639	ISHARES TR	CUR HD EURZN ETF	681480	21600
46434V704	46434V704	ISHARES TR	CUR HED MSCI GER	817491	26419
464288497	464288497	ISHARES TR	DEVSMCP EXNA ETF	1530238	28683
464287846	464287846	ISHARES TR	DOW JONES US ETF	4605822	46026
464288885	464288885	ISHARES TR	EAFE GRWTH ETF	661287	7059
464288273	464288273	ISHARES TR	EAFE SML CP ETF	2807444	47176
464288877	464288877	ISHARES TR	EAFE VALUE ETF	8992754	185303
46436E619	46436E619	ISHARES TR	ESG ADV TTL USD	1466924	33933
46435G516	46435G516	ISHARES TR	ESG AW MSCI EAFE	901879	12554
46436E692	46436E692	ISHARES TR	ESG AWARE CONSER	480170	19835
46436E676	46436E676	ISHARES TR	ESG AWARE GROWTH	900238	32886
46435G425	46435G425	ISHARES TR	ESG AWR MSCI USA	11249719	124375
46435G243	46435G243	ISHARES TR	ESG AWRE 1 5 YR	2229905	92681
46435G193	46435G193	ISHARES TR	ESG AWRE USD ETF	1932109	83950
46436E601	46436E601	ISHARES TR	ESG MSCI EM LDRS	495230	10877
46436E767	46436E767	ISHARES TR	ESG MSCI USA ETF	708227	21416
46436E445	46436E445	ISHARES TR	ESG MSCI USA MIN	532894	23099
46436E551	46436E551	ISHARES TR	ESG SCRD S&P MID	497070	14624
46436E544	46436E544	ISHARES TR	ESG SCRND S&P SM	1021342	30120
46436E569	46436E569	ISHARES TR	ESG SCRND S&P500	397086	12852
464287861	464287861	ISHARES TR	EUROPE ETF	11843835	236782
464287515	464287515	ISHARES TR	EXPANDED TECH	96761141	317562
464287549	464287549	ISHARES TR	EXPND TEC SC ETF	5616085	16551
46434V381	46434V381	ISHARES TR	EXPONENTIAL TECH	1494098	28351
46436E403	46436E403	ISHARES TR	FACTORS US GRO	301123	9104
46436E304	46436E304	ISHARES TR	FACTORS US VAL	686492	25807
46435G474	46435G474	ISHARES TR	FALN ANGLS USD	644056	25487
46429B655	46429B655	ISHARES TR	FLTG RATE NT ETF	3431055	68090
46435U333	46435U333	ISHARES TR	FOCUSD VAL FAC	302985	6021
464287275	464287275	ISHARES TR	GBL COMM SVC ETF	1071532	16727
464288224	464288224	ISHARES TR	GL CLEAN ENE ETF	41860315	2116295
464288174	464288174	ISHARES TR	GL TIMB FORE ETF	762219	10647
464288737	464288737	ISHARES TR	GLB CNSM STP ETF	1365626	22044
464288372	464288372	ISHARES TR	GLB INFRASTR ETF	406404	8520
464287325	464287325	ISHARES TR	GLOB HLTHCRE ETF	1763397	21154
464287341	464287341	ISHARES TR	GLOBAL ENERG ETF	453120	12000
46434V316	46434V316	ISHARES TR	GLOBAL EQUITY	1538796	45755
464287333	464287333	ISHARES TR	GLOBAL FINLS ETF	1173538	17006
46434V647	46434V647	ISHARES TR	GLOBAL REIT ETF	792736	34572
464287291	464287291	ISHARES TR	GLOBAL TECH ETF	5059340	93071
46429B333	46429B333	ISHARES TR	GNMA BOND ETF	573801	12906
464288596	464288596	ISHARES TR	GOV/CRED BD ETF	1193563	11283
464289867	464289867	ISHARES TR	GRWT ALLOCAT ETF	594857	11890
46434V886	46434V886	ISHARES TR	HDG MSCI JAPAN	1339859	46394
46435U515	46435U515	ISHARES TR	IBDS DEC28 ETF	941560	37753
46436E874	46436E874	ISHARES TR	IBONDS 24 TRM TS	931780	38808
46436E858	46436E858	ISHARES TR	IBONDS 26 TRM TS	946349	41003
46435UAA9	46435UAA9	ISHARES TR	IBONDS 27 ETF	1535318	64455
46436E841	46436E841	ISHARES TR	IBONDS 27 TRM TS	697044	30761
46436E833	46436E833	ISHARES TR	IBONDS 28 TRM TS	272489	12116
46436E825	46436E825	ISHARES TR	IBONDS 29 TRM TS	1032856	46588
46435G318	46435G318	ISHARES TR	IBONDS DEC2023	246518	9694
46434VBG4	46434VBG4	ISHARES TR	IBONDS DEC24 ETF	608086	24729
464288513	464288513	ISHARES TR	IBOXX HI YD ETF	5907821125	78197500
464287242	464287242	ISHARES TR	IBOXX INV CP ETF	496167860	4526666
464289529	464289529	ISHARES TR	INDIA 50 ETF	5380271	130875
46434V266	46434V266	ISHARES TR	INTERNATIONAL SL	2531226	81436
464288489	464288489	ISHARES TR	INTL DEV RE ETF	860689	41519
46436E510	46436E510	ISHARES TR	INTL DEV SML CP	368886	11619
46435G524	46435G524	ISHARES TR	INTL DIV GRWTH	2338598	38578
464288448	464288448	ISHARES TR	INTL SEL DIV ETF	79380124	2887600
464288612	464288612	ISHARES TR	INTRM GOV CR ETF	364357	3487
46435G219	46435G219	ISHARES TR	INVESTMENT GRADE	354461	7928
46436E577	46436E577	ISHARES TR	ISHARES 25+ YR T	753074	54769
464287556	464287556	ISHARES TR	ISHARES BIOTECH	181707454	1406840
464287523	464287523	ISHARES TR	ISHARES SEMICDTR	256756905	577410
464288646	464288646	ISHARES TR	ISHS 1-5YR INVS	3186598	63051
464288638	464288638	ISHARES TR	ISHS 5-10YR INVT	3893434	75925
464288281	464288281	ISHARES TR	JPMORGAN USD EMG	25400832	294400
464287390	464287390	ISHARES TR	LATN AMER 40 ETF	1628388	68219
464288588	464288588	ISHARES TR	MBS ETF	10916496	115238
464288869	464288869	ISHARES TR	MICRO-CAP ETF	1893199	18115
464289875	464289875	ISHARES TR	MODERT ALLOC ETF	1335868	33514
464287119	464287119	ISHARES TR	MORNINGSTAR GRWT	2581492	46632
464287127	464287127	ISHARES TR	MORNINGSTR US EQ	1311702	23253
46435G342	46435G342	ISHARES TR	MORTGE REL ETF	9761082	446936
464288208	464288208	ISHARES TR	MRGSTR MD CP ETF	808452	13332
464288604	464288604	ISHARES TR	MRGSTR SM CP GR	1595935	40940
464288703	464288703	ISHARES TR	MRNING SM CP ETF	1873112	35906
464288257	464288257	ISHARES TR	MSCI ACWI ETF	76312133	837123
464288240	464288240	ISHARES TR	MSCI ACWI EX US	6770934	138834
46435G847	46435G847	ISHARES TR	MSCI ACWI EXUS	1272265	46470
46434V514	46434V514	ISHARES TR	MSCI CHINA A	341075	10440
46429B671	46429B671	ISHARES TR	MSCI CHINA ETF	14119469	283012
46436E429	46436E429	ISHARES TR	MSCI CHINA MLTSE	273330	13779
46429B523	46429B523	ISHARES TR	MSCI DENMARK ETF	4148734	39139
464287465	464287465	ISHARES TR	MSCI EAFE ETF	778474817	10884715
46429B689	46429B689	ISHARES TR	MSCI EAFE MIN VL	3118800	46102
464287234	464287234	ISHARES TR	MSCI EMG MKT ETF	1204422190	30522610
464289180	464289180	ISHARES TR	MSCI EURO FL ETF	3977490	212700
46435G532	46435G532	ISHARES TR	MSCI GBL SUS DEV	5656225	71426
46429B598	46429B598	ISHARES TR	MSCI INDIA ETF	19291123	490120
46429B614	46429B614	ISHARES TR	MSCI INDIA SM CP	375594	7551
46429B309	46429B309	ISHARES TR	MSCI INDONIA ETF	238406	10132
46435G508	46435G508	ISHARES TR	MSCI INTL SZE FT	824055	32002
46429B507	46429B507	ISHARES TR	MSCI IRELAND ETF	2017765	36756
46435U374	46435U374	ISHARES TR	MSCI JP VALUE	1320497	51389
464288570	464288570	ISHARES TR	MSCI KLD400 SOC	1634670	20960
46434V464	46434V464	ISHARES TR	MSCI LW CRB TG	2574156	17400
464289842	464289842	ISHARES TR	MSCI PERU ETF	532729	17478
46429B408	46429B408	ISHARES TR	MSCI PHILIPS ETF	840694	31183
46429B606	46429B606	ISHARES TR	MSCI POLAND ETF	1367256	88324
46434V423	46434V423	ISHARES TR	MSCI SAUDI ARBIA	547177	14128
46435G334	46435G334	ISHARES TR	MSCI UK ETF NEW	30558414	947254
46429B416	46429B416	ISHARES TR	MSCI UK SM ETF	850024	26384
46435G862	46435G862	ISHARES TR	MSCI UN KNGDOM	590842	23134
464288802	464288802	ISHARES TR	MSCI USA ESG SLC	1786383	20353
46429B697	46429B697	ISHARES TR	MSCI USA MIN VOL	13000966	178732
46432F396	46432F396	ISHARES TR	MSCI USA MMENTM	9474464	68142
46432F339	46432F339	ISHARES TR	MSCI USA QLT FCT	2858086	23037
46435G433	46435G433	ISHARES TR	MSCI USA SMCP MN	591988	17070
46432F370	46432F370	ISHARES TR	MSCI USA SZE FT	1597474	13554
46432F388	46432F388	ISHARES TR	MSCI USA VALUE	848310	9162
464287531	464287531	ISHARES TR	NA TEC MULTM ETF	1581187	22128
464288414	464288414	ISHARES TR	NATIONAL MUN ETF	4518615	41940
464289123	464289123	ISHARES TR	NEW ZEALAND ETF	540392	10823
464287374	464287374	ISHARES TR	NORTH AMERN NAT	941177	24028
46436E411	46436E411	ISHARES TR	PARIS ALGND CLIM	253518	5640
464288687	464288687	ISHARES TR	PFD AND INCM SEC	7810183	250166
464288562	464288562	ISHARES TR	RESIDENTIAL MULT	1171515	16589
464287622	464287622	ISHARES TR	RUS 1000 ETF	2355005	10456
464287614	464287614	ISHARES TR	RUS 1000 GRW ETF	38002355	155537
464287598	464287598	ISHARES TR	RUS 1000 VAL ETF	33503138	220039
464287648	464287648	ISHARES TR	RUS 2000 GRW ETF	22955091	101204
464287630	464287630	ISHARES TR	RUS 2000 VAL ETF	15427630	112594
464287481	464287481	ISHARES TR	RUS MD CP GR ETF	2120737	23292
464287473	464287473	ISHARES TR	RUS MDCP VAL ETF	679680	6400
464287499	464287499	ISHARES TR	RUS MID CAP ETF	2991317	42782
464289446	464289446	ISHARES TR	RUS TOP 200 ETF	1927906	19812
464289438	464289438	ISHARES TR	RUS TP200 GR ETF	327319	2356
46435G268	46435G268	ISHARES TR	RUSEL 2500 ETF	921743	16814
464287655	464287655	ISHARES TR	RUSSELL 2000 ETF	13334094290	74742681
464287689	464287689	ISHARES TR	RUSSELL 3000 ETF	8287844	35206
464287101	464287101	ISHARES TR	S&P 100 ETF	6720908	35933
464287309	464287309	ISHARES TR	S&P 500 GRWT ETF	6138296	96076
464287408	464287408	ISHARES TR	S&P 500 VAL ETF	17777925	117145
464287606	464287606	ISHARES TR	S&P MC 400GR ETF	545121	7623
464287705	464287705	ISHARES TR	S&P MC 400VL ETF	5228013	50871
464287887	464287887	ISHARES TR	S&P SML 600 GWT	1970784	17926
464287168	464287168	ISHARES TR	SELECT DIVID ETF	20860618	178022
46435U366	46435U366	ISHARES TR	SELF DRIVNG EV	1455570	37945
464288679	464288679	ISHARES TR	SHORT TREAS BD	1642693	14866
464288158	464288158	ISHARES TR	SHRT NAT MUN ETF	840999	8034
464287879	464287879	ISHARES TR	SP SMCP600VL ETF	10233505	109344
464287176	464287176	ISHARES TR	TIPS BD ETF	206983791	1877404
46434V860	46434V860	ISHARES TR	TRS FLT RT BD	9363501	185086
46434V282	46434V282	ISHARES TR	U S EQUITY FACTR	3282587	79213
464287838	464287838	ISHARES TR	U.S. BAS MTL ETF	1699830	12826
464287796	464287796	ISHARES TR	U.S. ENERGY ETF	1521013	34766
464287770	464287770	ISHARES TR	U.S. FIN SVC ETF	2371884	15712
464287788	464287788	ISHARES TR	U.S. FINLS ETF	7844252	110265
464288786	464288786	ISHARES TR	U.S. INSRNCE ETF	2373130	27717
464288810	464288810	ISHARES TR	U.S. MED DVC ETF	9607414	177981
464288836	464288836	ISHARES TR	U.S. PHARMA ETF	1284428	7328
464287739	464287739	ISHARES TR	U.S. REAL ES ETF	260058039	3063110
464287721	464287721	ISHARES TR	U.S. TECH ETF	2768151	29826
464287697	464287697	ISHARES TR	U.S. UTILITS ETF	1134605	13554
464288760	464288760	ISHARES TR	US AER DEF ETF	33697841	292821
464288794	464288794	ISHARES TR	US BR DEL SE ETF	1848379	20170
464287812	464287812	ISHARES TR	US CONSM STAPLES	762453	3827
464287762	464287762	ISHARES TR	US HLTHCARE ETF	8947630	32768
464288828	464288828	ISHARES TR	US HLTHCR PR ETF	6517197	26363
464288752	464288752	ISHARES TR	US HOME CONS ETF	56033431	797175
464287754	464287754	ISHARES TR	US INDUSTRIALS	3841737	38356
46435U713	46435U713	ISHARES TR	US INFRASTRUC	770509	20646
464288844	464288844	ISHARES TR	US OIL EQ&SV ETF	3102444	160582
464288851	464288851	ISHARES TR	US OIL GS EX ETF	20758235	241909
464288778	464288778	ISHARES TR	US REGNL BKS ETF	9101254	254296
46434V290	46434V290	ISHARES TR	US SML CAP EQT	1540004	30043
46436E536	46436E536	ISHARES TR	US SML CP VALUE	771105	28978
464287713	464287713	ISHARES TR	US TELECOM ETF	2179981	94127
46429B267	46429B267	ISHARES TR	US TREAS BD ETF	554106	23700
464287192	464287192	ISHARES TR	US TRSPRTION	17543680	77000
464288620	464288620	ISHARES TR	USD INV GRDE ETF	3477556	68645
46436E585	46436E585	ISHARES TR	VIRTUAL WRK LIFE	217398	14837
46431W507	46431W507	ISHARES U S ETF TR	BLACKROCK ST MAT	2128534	42914
46431W614	46431W614	ISHARES U S ETF TR	GOLD STRATEGY	868238	14684
46431W853	46431W853	ISHARES U S ETF TR	GSCI CMDTY STGY	1300819	48125
46431W580	46431W580	ISHARES U S ETF TR	INFLATION HEDG	333548	12726
46431W812	46431W812	ISHARES U S ETF TR	INT RT HD LONG	505765	21641
46431W705	46431W705	ISHARES U S ETF TR	INT RT HDG C B	3575356	39018
46431W648	46431W648	ISHARES U S ETF TR	U.S. TECH INDEPD	704570	14940
46520M204	46520M204	ISSUER DIRECT CORP	COM NEW	272505	12961
465246106	465246106	ISUN INC	COM	68654	66654
46527C209	46527C209	IT TECH PACKAGING INC	COM NEW	5427	14467
465562106	465562106	ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	17899573	3675477
46565G104	46565G104	ITEOS THERAPEUTICS INC	COM	19851546	1458600
46564T107	46564T107	ITERIS INC NEW	COM	472105	100662
465741106	465741106	ITRON INC	COM	3655874	65931
45073V108	45073V108	ITT INC	COM	4710254	54580
M6158M104	M6158M104	ITURAN LOCATION AND CONTROL	SHS	1913939	87876
46578C108	46578C108	IVANHOE ELECTRIC INC	COM	743325	61179
46583A113	46583A113	IVEDA SOLUTIONS INC	*W EXP 04/01/202	8238	21038
46583P102	46583P102	IVERIC BIO INC	COM	8466159	347972
46604H105	46604H105	IZEA WORLDWIDE INC	COM	8584	13188
466032109	466032109	J & J SNACK FOODS CORP	COM	4860875	32795
46620W201	46620W201	J JILL INC	COM	807110	30995
46654Q609	46654Q609	J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	1894880	38553
46654Q708	46654Q708	J P MORGAN EXCHANGE TRADED F	ACTIVE SM CP VAL	384475	7981
46641Q167	46641Q167	J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	1874335	36409
46641Q266	46641Q266	J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	26317246	725993
46641Q258	46641Q258	J P MORGAN EXCHANGE TRADED F	BETABLDRS 1-5YR	394336	8265
46641Q225	46641Q225	J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	3152947	52964
46641Q233	46641Q233	J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	2402157	48874
46641Q191	46641Q191	J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	11201686	209848
46641Q241	46641Q241	J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	548094	11674
46641Q290	46641Q290	J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	666558	12280
46641Q340	46641Q340	J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	4119253	54632
46641Q878	46641Q878	J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	7262620	161643
46641Q399	46641Q399	J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	2820390	38357
46641Q217	46641Q217	J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	4579705	94622
46641Q738	46641Q738	J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	1048973	12655
46641Q282	46641Q282	J P MORGAN EXCHANGE TRADED F	CARBON TRANITIN	647841	11658
46641Q209	46641Q209	J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	1835976	35098
46641Q886	46641Q886	J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	698609	8143
46641Q332	46641Q332	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	9564282	175170
46641Q324	46641Q324	J P MORGAN EXCHANGE TRADED F	INTERNL GWT	916180	15764
46641Q118	46641Q118	J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	240807	5021
46654Q203	46654Q203	J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	1262385	27997
46641Q274	46641Q274	J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	495758	10712
46641Q654	46641Q654	J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	1051810	20709
46641Q779	46641Q779	J P MORGAN EXCHANGE TRADED F	US MOMENTUM	256174	6456
46641Q746	46641Q746	J P MORGAN EXCHANGE TRADED F	USD EMRNG MKT	633195	16111
466313103	466313103	JABIL INC	COM	39853698	452061
466367109	466367109	JACK IN THE BOX INC	COM	20769341	237120
46653C106	46653C106	JACKSON ACQUISITION CO	COM CL A	12890440	1251499
46817M107	46817M107	JACKSON FINANCIAL INC	COM CL A	26354335	704473
46982L108	46982L108	JACOBS SOLUTIONS INC	COM	33674958	286571
G5S11A155	G5S11A155	JAGUAR GLOBAL GROWTH CORP I	RIGHT 01/01/2027	5007	29281
47012E403	47012E403	JAKKS PAC INC	COM NEW	2478658	143275
47030M106	47030M106	JAMES HARDIE INDS PLC	SPONSORED ADR	688622	31807
G5005R107	G5005R107	JAMES RIV GROUP LTD	COM	5591173	270759
47074L105	47074L105	JAMF HLDG CORP	COM	2237281	115205
47103U100	47103U100	JANUS DETROIT STR TR	HENDERSN CAP ETF	1065016	21207
47103U886	47103U886	JANUS DETROIT STR TR	HENDRSN SHRT ETF	2017485	42251
G4474Y214	G4474Y214	JANUS HENDERSON GROUP PLC	ORD SHS	1972719	74051
47103N106	47103N106	JANUS INTERNATIONAL GROUP IN	COMMON STOCK	3098712	314271
47103J105	47103J105	JANUX THERAPEUTICS INC	COM	23077435	1907226
471871103	471871103	JASPER THERAPEUTICS INC	COM	7282061	4023238
47201B111	47201B111	JAWS HURRICANE ACQUISITN COR	*W EXP 03/26/202	2215	14281
47201B103	47201B103	JAWS HURRICANE ACQUISITN COR	CLASS A COM	9406310	925818
G50871105	G50871105	JAZZ PHARMACEUTICALS PLC	SHS USD	44743178	305769
46590V100	46590V100	JBG SMITH PPTYS	COM	9203934	611151
47215P106	47215P106	JD.COM INC	SPON ADR CL A	319453321	7278499
47233W109	47233W109	JEFFERIES FINL GROUP INC	COM	59688467	1880544
47580P103	47580P103	JELD-WEN HLDG INC	COM	5174978	408766
477143101	477143101	JETBLUE AWYS CORP	COM	14682129	2016776
M6191J100	M6191J100	JFROG LTD	ORD SHS	16596619	842468
47738D309	47738D309	JIANPU TECHNOLOGY INC	ADS COMMON	108826	70666
47737C104	47737C104	JIAYIN GROUP INC	SPONSORED ADS	219346	58806
47759T100	47759T100	JINKOSOLAR HLDG CO LTD	SPONSORED ADR	13593616	266437
G51400102	G51400102	JIUZI HOLDINGS INC	ORD SHS	10131	67541
47768J101	47768J101	JOANN INC	COM	103350	65000
G65163100	G65163100	JOBY AVIATION INC	COMMON STOCK	629717	145096
477839104	477839104	JOHN BEAN TECHNOLOGIES CORP	COM	6387454	58445
47804J107	47804J107	JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	818696	15808
47804J834	47804J834	JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	1113296	45947
47804J842	47804J842	JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	313766	9839
478160104	478160104	JOHNSON & JOHNSON	COM	1489041445	9606719
G51502105	G51502105	JOHNSON CTLS INTL PLC	SHS	212146749	3522862
479167108	479167108	JOHNSON OUTDOORS INC	CL A	1101162	17476
47973J102	47973J102	JOINT CORP	COM	4044434	240311
48020Q107	48020Q107	JONES LANG LASALLE INC	COM	24596539	169060
481116101	481116101	JOUNCE THERAPEUTICS INC	COM	167238	90399
46591M109	46591M109	JOYY INC	ADS REPSTG COM A	6282490	201491
46625H365	46625H365	JPMORGAN CHASE & CO	ALERIAN ML ETN	4376866	197245
46625H100	46625H100	JPMORGAN CHASE & CO	COM	2266287278	17391507
48138M105	48138M105	JUMIA TECHNOLOGIES AG	SPONSORED ADS	5172614	1572223
48203R104	48203R104	JUNIPER NETWORKS INC	COM	101494598	2948710
48282T104	48282T104	KADANT INC	COM	2882998	13826
483007704	483007704	KAISER ALUMINUM CORP	COM PAR $0.01	5501649	73719
G52251116	G52251116	KALERA PUBLIC LIMITED CO	*W EXP 06/28/202	3451	128304
483467106	483467106	KALTURA INC	COM	101960	53104
483497103	483497103	KALVISTA PHARMACEUTICALS INC	COM	1014687	129095
M6240T109	M6240T109	KAMADA LTD	SHS	143618	31019
483548103	483548103	KAMAN CORP	COM	6500035	284341
483709101	483709101	KANDI TECHNOLOGIES GROUP INC	COM	1455039	527188
48553T106	48553T106	KANZHUN LIMITED	SPONSORED ADS	6104272	320771
48238T109	48238T109	KAR AUCTION SVCS INC	COM	2338185	170920
48563L101	48563L101	KARAT PACKAGING INC	COM	196538	14744
Y4600W108	Y4600W108	KAROOOOO LTD	ORD SHS	287719	12259
48576A100	48576A100	KARUNA THERAPEUTICS INC	COM	14549364	80100
48576U106	48576U106	KARYOPHARM THERAPEUTICS INC	COM	14207681	3652360
485837108	485837108	KASPIEN HOLDINGS INC	COM NEW	9249	15263
485859102	485859102	KATAPULT HOLDINGS INC	COM	41281	92600
486606106	486606106	KAYNE ANDERSON ENERGY INFRST	COM	854591	98911
48241A105	48241A105	KB FINL GROUP INC	SPONSORED ADR	254940	7000
48666K109	48666K109	KB HOME	COM	126320536	3143866
48242W106	48242W106	KBR INC	COM	7384077	134134
48242WAB2	48242WAB2	KBR INC	NOTE 2.500%11/0	115106144	52750000
482497104	482497104	KE HLDGS INC	SPONSORED ADS	40534863	2151532
48716P108	48716P108	KEARNY FINL CORP MD	COM	3859168	475267
487836108	487836108	KELLOGG CO	COM	34820807	520024
48817R706	48817R706	KELLY STRATEGIC ETF TRUST	CRISPR & GENE ED	137380	15449
488152208	488152208	KELLY SVCS INC	CL A	967031	58290
48826D201	48826D201	KELSO TECHNOLOGIES INC	COM NEW	16248	58027
488401100	488401100	KEMPER CORP	COM	15826913	289552
489170100	489170100	KENNAMETAL INC	COM	4260917	154493
489398107	489398107	KENNEDY-WILSON HOLDINGS INC	COM	1499935	90412
G5259L129	G5259L129	KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	13523	112691
492327101	492327101	KEROS THERAPEUTICS INC	COM	15909294	372583
49271V100	49271V100	KEURIG DR PEPPER INC	COM	290801469	8242672
493267108	493267108	KEYCORP	COM	116516090	9306397
49338L103	49338L103	KEYSIGHT TECHNOLOGIES INC	COM	88838867	550154
49372L100	49372L100	KEZAR LIFE SCIENCES INC	COM	3360111	1073518
493732101	493732101	KFORCE INC	COM	3096483	48964
482504107	482504107	KHOSLA VENTURES ACQUISITION	CL A	25384294	2503382
482506102	482506102	KHOSLA VENTURES ACQUT CO III	COM CL A	19038771	1875741
49427F108	49427F108	KILROY RLTY CORP	COM	69418977	2142561
49428J109	49428J109	KIMBALL ELECTRONICS INC	COM	3923745	162811
494274103	494274103	KIMBALL INTL INC	CL B	4467237	360261
49435R102	49435R102	KIMBELL RTY PARTNERS LP	UNIT	11504712	755398
49436K114	49436K114	KIMBELL TIGER ACQUISITION CO	*W EXP 09/15/202	49174	447038
494368103	494368103	KIMBERLY-CLARK CORP	COM	132103082	984228
49446R109	49446R109	KIMCO RLTY CORP	COM	125866007	6444752
49456B101	49456B101	KINDER MORGAN INC DEL	COM	120428334	6877689
02215L209	02215L209	KINETIK HOLDINGS INC	COM NEW CL A	1103826	35266
49639K101	49639K101	KINGSOFT CLOUD HLDGS LTD	ADS	10175778	1144632
G5269C101	G5269C101	KINIKSA PHARMACEUTICALS LTD	COM CL A	2959129	275012
49705R105	49705R105	KINNATE BIOPHARMA INC	COM	6749057	1079849
496902404	496902404	KINROSS GOLD CORP	COM	16394040	3480688
49714P108	49714P108	KINSALE CAP GROUP INC	COM	14286540	47598
49721T309	49721T309	KIORA PHARMACEUTICALS INC	COM NEW	47208	14134
497266106	497266106	KIRBY CORP	COM	93828607	1346178
497498105	497498105	KIRKLANDS INC	COM	323190	113400
49803T300	49803T300	KITE RLTY GROUP TR	COM NEW	3777357	180562
48251W104	48251W104	KKR & CO INC	COM	285371884	5433585
48251K100	48251K100	KKR REAL ESTATE FIN TR INC	COM	2702972	237311
482480100	482480100	KLA CORP	COM NEW	218866109	548303
48253L205	48253L205	KLX ENERGY SERVICS HOLDNGS I	COM NEW	2748597	235931
499049104	499049104	KNIGHT-SWIFT TRANSN HLDGS IN	CL A	45376141	801982
Y48125101	Y48125101	KNOT OFFSHORE PARTNERS LP	COM UNITS	1267382	236452
499238103	499238103	KNOW LABS INC	COM NEW	92174	103543
49926D109	49926D109	KNOWLES CORP	COM	2169489	127617
50015M109	50015M109	KODIAK SCIENCES INC	COM	5664308	913598
500255104	500255104	KOHLS CORP	COM	82564572	3507416
500472303	500472303	KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	14024813	764295
50050N103	50050N103	KONTOOR BRANDS INC	COM	11316050	233851
500600101	500600101	KOPIN CORP	COM	397423	364608
50060P106	50060P106	KOPPERS HOLDINGS INC	COM	241293	6900
500631106	500631106	KOREA ELEC PWR CORP	SPONSORED ADR	1225229	176546
500643200	500643200	KORN FERRY	COM NEW	3063836	59216
M6372Q113	M6372Q113	KORNIT DIGITAL LTD	SHS	15147438	782409
759910102	759910102	KORU MEDICAL SYSTEMS INC	COM	225086	53338
500688106	500688106	KOSMOS ENERGY LTD	COM	3672213	493577
500754106	500754106	KRAFT HEINZ CO	COM	149620417	3869160
500767405	500767405	KRANESHARES TR	BOSERA MSCI CHIN	327537	12617
500767611	500767611	KRANESHARES TR	CICC CHIN 5G SEM	231141	13055
500767306	500767306	KRANESHARES TR	CSI CHI INTERNET	161576676	5180400
500767827	500767827	KRANESHARES TR	ELEC VEH FUTUR	201353	6563
500767876	500767876	KRANESHARES TR	EMRNG MKT CONS	254354	16726
500767678	500767678	KRANESHARES TR	GLOBAL CARB STRA	1018767	25694
500767850	500767850	KRANESHARES TR	MSCI CHINA CLEAN	205989	7205
500767660	500767660	KRANESHARES TR	MSCI CN ESG LEAD	315236	15879
500767769	500767769	KRANESHARES TR	MSCI EMG EX CH	322120	12708
500767587	500767587	KRANESHARES TR	QUADRATIC DEFLA	196862	12436
500767736	500767736	KRANESHARES TR	QUADRTC INT RT	922000	40581
50077B207	50077B207	KRATOS DEFENSE & SEC SOLUTIO	COM NEW	6030035	447332
50101L106	50101L106	KRISPY KREME INC	COM	4633713	297988
501044101	501044101	KROGER CO	COM	65963257	1336100
50107A104	50107A104	KRONOS BIO INC	COM	143208	98088
50105F105	50105F105	KRONOS WORLDWIDE INC	COM	4239548	460320
501147102	501147102	KRYSTAL BIOTECH INC	COM	10922186	136425
48268K101	48268K101	KT CORP	SPONSORED ADR	8179145	721265
50116V107	50116V107	KUBIENT INC	COM	16458	23852
501229108	501229108	KUKE MUSIC HLDG LTD	SPONSORED ADS	27150	24682
501242101	501242101	KULICKE & SOFFA INDS INC	COM	41220915	782329
50125G109	50125G109	KULR TECHNOLOGY GROUP INC	COM	23073	26300
50127T109	50127T109	KURA ONCOLOGY INC	COM	23742185	1941307
482738101	482738101	KVH INDS INC	COM	637724	56039
501575104	501575104	KYMERA THERAPEUTICS INC	COM	1004990	33918
50155Q100	50155Q100	KYNDRYL HLDGS INC	COMMON STOCK	9074404	614797
502431109	502431109	L3HARRIS TECHNOLOGIES INC	COM	315476013	1607603
505336107	505336107	LA Z BOY INC	COM	7522531	258684
50540R409	50540R409	LABORATORY CORP AMER HLDGS	COM NEW	174851535	762146
505743104	505743104	LADDER CAP CORP	CL A	691891	73216
50736T102	50736T102	LAIRD SUPERFOOD INC	COM STK	11554	14259
511637100	511637100	LAKELAND BANCORP INC	COM	4415141	282298
511656100	511656100	LAKELAND FINL CORP	COM	1904883	30410
511795106	511795106	LAKELAND INDS INC	COM	1131485	77499
512807108	512807108	LAM RESEARCH CORP	COM	764046583	1441271
512816109	512816109	LAMAR ADVERTISING CO NEW	CL A	7424424	74326
513272104	513272104	LAMB WESTON HLDGS INC	COM	340786623	3260492
513847103	513847103	LANCASTER COLONY CORP	COM	9415052	46407
515069102	515069102	LANDOS BIOPHARMA INC	COM	25656	86093
51509F105	51509F105	LANDS END INC NEW	COM	1384565	142445
51509P103	51509P103	LANDSEA HOMES CORP	COM	95136	15699
515098101	515098101	LANDSTAR SYS INC	COM	13734722	76619
516012200	516012200	LANNET INC	COM NEW	21316	12250
51654W101	51654W101	LANTERN PHARMA INC	COM	91171	18876
516544103	516544103	LANTHEUS HLDGS INC	COM	39037258	472835
516548203	516548203	LANTRONIX INC	COM NEW	897907	206891
517097101	517097101	LARGO INC	COM	499849	96496
517125100	517125100	LARIMAR THERAPEUTICS INC	COM	3067435	677138
517834107	517834107	LAS VEGAS SANDS CORP	COM	246949113	4298505
51818V106	51818V106	LATCH INC	COM	76333	100161
51819L107	51819L107	LATHAM GROUP INC	COM	1494916	522698
518415104	518415104	LATTICE SEMICONDUCTOR CORP	COM	94910097	993823
518416870	518416870	LATTICE STRATEGIES TR	HARTFORD DISCIPL	976089	23651
518416805	518416805	LATTICE STRATEGIES TR	HARTFORD LONGEVI	945598	39613
518416102	518416102	LATTICE STRATEGIES TR	HARTFORD MLT ETF	589976	22407
518416508	518416508	LATTICE STRATEGIES TR	HARTFORD MLT SML	296777	8280
518416409	518416409	LATTICE STRATEGIES TR	HARTFORD US EQTY	1318726	33070
518439104	518439104	LAUDER ESTEE COS INC	CL A	555195020	2252678
518613203	518613203	LAUREATE EDUCATION INC	COMMON STOCK	4504386	383026
N51517105	N51517105	LAVA THERAPEUTICS NV	SHS	46311	27898
G54050102	G54050102	LAZARD LTD	SHS A	11974132	361647
50189K103	50189K103	LCI INDS	COM	8593592	78216
501812AB7	501812AB7	LCI INDS	NOTE 1.125% 5/1	11221855	12294000
52178J105	52178J105	LEAFLY HOLDINGS INC	COM	13771	34435
52187K101	52187K101	LEAP THERAPEUTICS INC	COM	350339	1072712
521865204	521865204	LEAR CORP	COM NEW	60853210	436255
52472M101	52472M101	LEGACY HOUSING CORP	COM	1405316	61745
52466B103	52466B103	LEGALZOOM COM INC	COM	3481424	371154
52490G102	52490G102	LEGEND BIOTECH CORP	SPONSORED ADS	1832408	38001
524682200	524682200	LEGG MASON ETF INVT	CLEARBRIDEG LR	710933	14911
524682101	524682101	LEGG MASON ETF INVT	CLRBRDG AL CP GW	639939	16979
52468L505	52468L505	LEGG MASON ETF INVT	FRANKLIN INTL LW	623261	23118
52468L406	52468L406	LEGG MASON ETF INVT	FRANKLIN US LOW	637563	17102
52468L877	52468L877	LEGG MASON ETF INVT	ROYCE QUANT SML	427850	12093
52468L810	52468L810	LEGG MASON ETF INVT	WESTN ASET TTL	836983	40288
52468L786	52468L786	LEGG MASON ETF INVT	WESTN AST SHRT	1182651	50036
524660107	524660107	LEGGETT & PLATT INC	COM	16058913	503730
525327102	525327102	LEIDOS HOLDINGS INC	COM	15807991	171714
525558201	525558201	LEMAITRE VASCULAR INC	COM	1470961	28579
52567D107	52567D107	LEMONADE INC	COM	26359396	1848485
52603A208	52603A208	LENDINGCLUB CORP	COM NEW	11477541	1591892
52603B107	52603B107	LENDINGTREE INC NEW	COM	7029202	263661
526057104	526057104	LENNAR CORP	CL A	256020947	2435743
526107107	526107107	LENNOX INTL INC	COM	47279086	188153
52634L108	52634L108	LENSAR INC	COM	42076	17104
52661A108	52661A108	LEONARDO DRS INC	COM	6180347	476511
64107N206	64107N206	LESAKA TECHNOLOGIES INC	COM NEW	59520	12400
527064109	527064109	LESLIES INC	COM	18780043	1705726
52736R102	52736R102	LEVI STRAUSS & CO NEW	CL A COM STK	19380094	1063088
528872302	528872302	LEXICON PHARMACEUTICALS INC	COM NEW	429695	176829
528877103	528877103	LEXINFINTECH HLDGS LTD	ADR	159023	58680
50187T106	50187T106	LGI HOMES INC	COM	50085169	439228
50202MAB8	50202MAB8	LI AUTO INC	NOTE 0.250% 5/0	18418647	16432000
50202M102	50202M102	LI AUTO INC	SPONSORED ADS	117197386	4697290
50202P105	50202P105	LI-CYCLE HOLDINGS CORP	COMMON SHARES	5555222	986718
53000N108	53000N108	LIANBIO	SPONSORED ADS	217935	111762
530307107	530307107	LIBERTY BROADBAND CORP	COM SER A	500932	6100
530307305	530307305	LIBERTY BROADBAND CORP	COM SER C	710872	8701
53115L104	53115L104	LIBERTY ENERGY INC	COM CL A	32346134	2525069
G5480U104	G5480U104	LIBERTY GLOBAL PLC	SHS CL A	22552687	1156548
G5480U120	G5480U120	LIBERTY GLOBAL PLC	SHS CL C	21208121	1040634
G9001E102	G9001E102	LIBERTY LATIN AMERICA LTD	COM CL A	482388	58049
G9001E128	G9001E128	LIBERTY LATIN AMERICA LTD	COM CL C	12965243	1569642
531229706	531229706	LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	2654983	76778
531229409	531229409	LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	71706101	2552727
531229888	531229888	LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	1479294	43909
531229607	531229607	LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	84116080	3005219
531229870	531229870	LIBERTY MEDIA CORP DEL	COM SER A FRMLA	3168518	46941
531229854	531229854	LIBERTY MEDIA CORP DEL	COM SER C FRMLA	4457024	59562
531465102	531465102	LIBERTY TRIPADVISOR HLDGS IN	COM SER A	25783	30014
53223X107	53223X107	LIFE STORAGE INC	COM	184606575	1408243
53190C102	53190C102	LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	4627778	289961
514766104	514766104	LIFECORE BIOMEDICAL INC	COM	113628	30100
53216B104	53216B104	LIFEMD INC	COM	196073	115337
53228F101	53228F101	LIFESTANCE HEALTH GROUP INC	COM	508294	68411
53222Q103	53222Q103	LIFETIME BRANDS INC	COM	133735	22744
53222K205	53222K205	LIFEVANTAGE CORP	COM NEW	85873	23920
531914109	531914109	LIFEWAY FOODS INC	COM	117701	19487
53220K504	53220K504	LIGAND PHARMACEUTICALS INC	COM NEW	5837501	79357
80874P109	80874P109	LIGHT & WONDER INC	COM	8600181	143217
53224K302	53224K302	LIGHTBRIDGE CORP	COM	195612	47944
53228T101	53228T101	LIGHTNING EMOTORS INC	COM	31601	110300
532257805	532257805	LIGHTPATH TECHNOLOGIES INC	COM CL A	51454	36492
53229C107	53229C107	LIGHTSPEED COMMERCE INC	SUB VTG SHS	20260245	1334667
532275104	532275104	LIGHTWAVE LOGIC INC	COM	2561879	489843
N52586109	N52586109	LILIUM N V	CLASS A ORD SHS	395161	607940
532457108	532457108	LILLY ELI & CO	COM	689182468	2006821
53263P105	53263P105	LIMBACH HLDGS INC	COM	1588088	91797
532746104	532746104	LIMONEIRA CO	COM	651905	39130
533535100	533535100	LINCOLN EDL SVCS CORP	COM	446534	78893
533900106	533900106	LINCOLN ELEC HLDGS INC	COM	2235840	13222
534187109	534187109	LINCOLN NATL CORP IND	COM	74407315	3311407
535219109	535219109	LINDBLAD EXPEDITIONS HLDGS I	COM	5588317	584552
G54950103	G54950103	LINDE PLC	SHS	623656446	1754604
535555106	535555106	LINDSAY CORP	COM	13745274	90950
53566P109	53566P109	LINEAGE CELL THERAPEUTICS IN	COM	408645	272430
53620U110	53620U110	LION GROUP HOLDING LTD	*W EXP 06/16/202	1513	80458
53620U102	53620U102	LION GROUP HOLDING LTD	ADS	26824	85700
535919401	535919401	LIONS GATE ENTMNT CORP	CL A VTG	5144716	464744
535919500	535919500	LIONS GATE ENTMNT CORP	CL B NON VTG	8841850	851816
53630X104	53630X104	LIPOCINE INC NEW	COM	39473	124093
53632A201	53632A201	LIQTECH INTL INC	COM	40721	86660
53634Q204	53634Q204	LIQUID MEDIA GROUP LTD NEW	COM NEW	10183	72736
53635D202	53635D202	LIQUIDIA CORPORATION	COM NEW	959039	138790
53635B107	53635B107	LIQUIDITY SVCS INC	COM	1063372	80742
53656F623	53656F623	LISTED FD TR	HORIZON KINETICS	8520599	276284
53656F417	53656F417	LISTED FD TR	ROUNDHILL BALL	1103810	117677
53656F342	53656F342	LISTED FD TR	ROUNDHILL MEME	192122	29245
53656F789	53656F789	LISTED FD TR	ROUNDHILL SPORTS	425488	26200
53656F706	53656F706	LISTED FD TR	ROUNDHILL VIDEO	656134	43568
53656F144	53656F144	LISTED FD TR	TEUCRIUM AGRI ST	255231	7349
53656F607	53656F607	LISTED FD TR	WAHED FTSE ETF	391376	10043
536797103	536797103	LITHIA MTRS INC	COM	76967640	336206
53680Q207	53680Q207	LITHIUM AMERS CORP NEW	COM NEW	41200406	1893401
53700T827	53700T827	LITMAN GREGORY FDS TR	IMGP DBI MANAGED	960187	36509
537008104	537008104	LITTELFUSE INC	COM	589798	2200
G5509L101	G5509L101	LIVANOVA PLC	SHS	22184442	509051
538034109	538034109	LIVE NATION ENTERTAINMENT IN	COM	168240660	2403438
53803X105	53803X105	LIVE OAK BANCSHARES INC	COM	1077568	44217
538142308	538142308	LIVE VENTURES INC	COM NEW	205855	6500
53814L108	53814L108	LIVENT CORP	COM	35699057	1643603
53814LAB4	53814LAB4	LIVENT CORP	NOTE 4.125% 7/1	233286186	91291000
53814X102	53814X102	LIVEONE INC	COM	13046	11444
538146101	538146101	LIVEPERSON INC	COM	5895116	1336761
53815P108	53815P108	LIVERAMP HLDGS INC	COM	7723987	352211
53838L100	53838L100	LIVEVOX HOLDING INC	COM CL A	55929	18100
53838J113	53838J113	LIVEWIRE GROUP INC	*W EXP 09/26/202	117815	490896
539319111	539319111	LIXTE BIOTECHNOLOGY HLDGS IN	*W EXP 11/30/202	664	11067
53933L104	53933L104	LIZHI INC	ADS	28585	37616
501889208	501889208	LKQ CORP	COM	18899093	332965
55003T107	55003T107	LL FLOORING HOLDINGS INC	COM	1773916	466820
539439109	539439109	LLOYDS BANKING GROUP PLC	SPONSORED ADR	1666259	718215
53946R106	53946R106	LOANDEPOT INC	COM CL A	152465	94699
539830109	539830109	LOCKHEED MARTIN CORP	COM	566091811	1197495
540424108	540424108	LOEWS CORP	COM	5497047	94744
H50430232	H50430232	LOGITECH INTL S A	SHS	57268642	986370
54150E104	54150E104	LOMA NEGRA C I A S A MTN 14	SPONSORED ADS	287132	41314
543518104	543518104	LOOP INDS INC	COM	108721	31605
54405Q100	54405Q100	LORDSTOWN MOTORS CORP	COM CL A	1109355	1672984
54570M108	54570M108	LOTTERY COM INC	COM	7952	28400
546347105	546347105	LOUISIANA PAC CORP	COM	29003543	535022
54738L109	54738L109	LOVESAC COMPANY	COM	11762416	407004
548661107	548661107	LOWES COS INC	COM	635031131	3175632
50212V100	50212V100	LPL FINL HLDGS INC	COM	116247023	574343
502160104	502160104	LSB INDS INC	COM	1476694	142952
50216C108	50216C108	LSI INDS INC OHIO	COM	1636719	117496
502175102	502175102	LTC PPTYS INC	COM	4900529	139497
549498103	549498103	LUCID GROUP INC	COM	27396726	3407553
54975P102	54975P102	LUFAX HOLDING LTD	ADS REP SHS CL A	15498041	7597079
550021109	550021109	LULULEMON ATHLETICA INC	COM	1025498220	2815833
550241103	550241103	LUMEN TECHNOLOGIES INC	COM	16425281	6198219
55025L108	55025L108	LUMENT FINANCE TRUST INC	COM	26056	12899
55024U109	55024U109	LUMENTUM HLDGS INC	COM	30305876	561116
550424105	550424105	LUMINAR TECHNOLOGIES INC	COM CL A	59535736	9173457
G5709L109	G5709L109	LUMIRADX LTD	SHS	15960	34322
55028X109	55028X109	LUMOS PHARMA INC	COM	52708	15548
550351100	550351100	LUNA INNOVATIONS INC	COM	800671	111359
G5698W116	G5698W116	LUXFER HLDGS PLC	SHS	2140807	126675
529043101	529043101	LXP INDUSTRIAL TRUST	COM	32834195	3184694
55083R104	55083R104	LYELL IMMUNOPHARMA INC	COM	149676	63422
55087P104	55087P104	LYFT INC	CL A COM	57645467	6218497
N53745100	N53745100	LYONDELLBASELL INDUSTRIES N	SHS - A -	126542970	1347779
55234L105	55234L105	LYRA THERAPEUTICS INC	COM	26359	12734
G5851A109	G5851A109	LYTUS TECHNOLOGS HLDGS PTV L	COM	10495	16792
55261F104	55261F104	M & T BK CORP	COM	82812986	692590
552676108	552676108	M D C HLDGS INC	COM	18758234	482589
55305B101	55305B101	M/I HOMES INC	COM	14444960	228958
553800111	553800111	M3 BRIGADE ACQUISITION II CO	*W EXP 03/09/202	68751	625005
55407R111	55407R111	M3 BRIGADE ACQUISITION III	*W EXP 07/31/202	150260	417390
554382101	554382101	MACERICH CO	COM	22885623	2159021
55405Y100	55405Y100	MACOM TECH SOLUTIONS HLDGS I	COM	16243470	229298
556099109	556099109	MACROGENICS INC	COM	2026041	282572
55616P104	55616P104	MACYS INC	COM	114933734	6571397
556269108	556269108	MADDEN STEVEN LTD	COM	29686680	824630
55826T102	55826T102	MADISON SQUARE GRDN ENTERTNM	CL A	8088987	136939
55825T103	55825T103	MADISON SQUARE GRDN SPRT COR	CL A	38046021	195258
558868105	558868105	MADRIGAL PHARMACEUTICALS INC	COM	67310488	277844
55903Q104	55903Q104	MAG SILVER CORP	COM	14011804	1105904
559080106	559080106	MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	44881213	827151
55910K108	55910K108	MAGENTA THERAPEUTICS INC	COM	24333	30620
G5865E105	G5865E105	MAGIC EMPIRE GLOBAL LTD	ORD SHS	22060	14418
559166103	559166103	MAGIC SOFTWARE ENTERPRISES L	ORD	524565	38486
559222401	559222401	MAGNA INTL INC	COM	11185791	208807
55933J203	55933J203	MAGNACHIP SEMICONDUCTOR CORP	COM	2968181	319847
55955D100	55955D100	MAGNITE INC	COM	11588529	1251461
559663109	559663109	MAGNOLIA OIL & GAS CORP	CL A	24529252	1121081
G5753U112	G5753U112	MAIDEN HOLDINGS LTD	SHS	68075	32572
56035L104	56035L104	MAIN STR CAP CORP	COM	10324393	261642
56064Y100	56064Y100	MAINSTREET BANCSHARES INC	COM	254021	10814
56087FAB0	56087FAB0	MAKEMYTRIP LIMITED MAURITIUS	NOTE 2/1	9752400	10080000
V5633W109	V5633W109	MAKEMYTRIP LIMITED MAURITIUS	SHS	15903297	649910
56117J100	56117J100	MALIBU BOATS INC	COM CL A	5575115	98762
56146T103	56146T103	MAMAMANCINI S HLDGS INC	COM	47827	25172
56155L108	56155L108	MAMMOTH ENERGY SVCS INC	COM	794736	188326
56167N753	56167N753	MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	241761	6107
G5784H106	G5784H106	MANCHESTER UTD PLC NEW	ORD CL A	44994580	2031358
562750109	562750109	MANHATTAN ASSOCIATES INC	COM	17350013	112044
562803106	562803106	MANHATTAN BRDG CAP INC	COM	71463	13796
563420108	563420108	MANITEX INTL INC	COM	200096	38406
563571405	563571405	MANITOWOC CO INC	COM NEW	7336275	429273
56400P706	56400P706	MANNKIND CORP	COM NEW	12051741	2939449
56418H100	56418H100	MANPOWERGROUP INC WIS	COM	3317706	40200
56501R106	56501R106	MANULIFE FINL CORP	COM	2657683	144754
565788106	565788106	MARATHON DIGITAL HOLDINGS IN	COM	95930473	11001201
565849106	565849106	MARATHON OIL CORP	COM	75232100	3139904
56585A102	56585A102	MARATHON PETE CORP	COM	471184603	3494657
56600D107	56600D107	MARAVAI LIFESCIENCES HLDGS I	COM CL A	7870215	561757
56624R108	56624R108	MARCHEX INC	CL B	54956	30196
566324109	566324109	MARCUS & MILLICHAP INC	COM	2032852	63309
566330106	566330106	MARCUS CORP DEL	COM	4106272	256642
56804T205	56804T205	MARIN SOFTWARE INC	COM NEW	45761	50259
568427108	568427108	MARINE PRODS CORP	COM	739220	56044
567908108	567908108	MARINEMAX INC	COM	20983044	729845
56854Q200	56854Q200	MARINUS PHARMACEUTICALS INC	COM NEW	1783705	258508
570535104	570535104	MARKEL CORP	COM	41900325	32801
57060D108	57060D108	MARKETAXESS HLDGS INC	COM	48352879	123573
57064P107	57064P107	MARKETWISE INC	COM CL A	140016	75684
57064N110	57064N110	MARKFORGED HOLDING CORPORATI	*W EXP 07/14/202	3164	21111
57064N102	57064N102	MARKFORGED HOLDING CORPORATI	COM	45330	47278
57142B104	57142B104	MARQETA INC	CLASS A COM	50489415	11048012
571903202	571903202	MARRIOTT INTL INC NEW	CL A	301825353	1817787
57164Y107	57164Y107	MARRIOTT VACATIONS WORLDWIDE	COM	30847067	228734
571748102	571748102	MARSH & MCLENNAN COS INC	COM	54963332	330011
573075108	573075108	MARTEN TRANS LTD	COM	607466	28996
573284106	573284106	MARTIN MARIETTA MATLS INC	COM	21275905	59922
573331105	573331105	MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	36716	13400
573874104	573874104	MARVELL TECHNOLOGY INC	COM	410929340	9490285
574599106	574599106	MASCO CORP	COM	12943906	260336
574795100	574795100	MASIMO CORP	COM	38166748	206821
575385109	575385109	MASONITE INTL CORP	COM	4039265	44500
576323109	576323109	MASTEC INC	COM	105105487	1112934
57638P104	57638P104	MASTERBRAND INC	COMMON STOCK	1129138	140440
57636Q104	57636Q104	MASTERCARD INCORPORATED	CL A	1402111370	3858208
57637H103	57637H103	MASTERCRAFT BOAT HLDGS INC	COM	3765713	123750
576485205	576485205	MATADOR RES CO	COM	44787427	939925
57667L107	57667L107	MATCH GROUP INC NEW	COM	136207566	3547996
57667T100	57667T100	MATERIALISE NV	SPONSORED ADS	2477509	298495
576690101	576690101	MATERION CORP	COM	805388	6943
808541106	808541106	MATIV HOLDINGS INC	COM	5668682	264028
576853105	576853105	MATRIX SVC CO	COM	870026	161116
57686G105	57686G105	MATSON INC	COM	11812094	197957
577081102	577081102	MATTEL INC	COM	87163323	4734564
577096100	577096100	MATTERPORT INC	COM CL A	6740151	2468920
577125834	577125834	MATTHEWS ASIA FDS	CHINA ACTIVE ETF	318346	13220
577125818	577125818	MATTHEWS ASIA FDS	EMER MKTS EQUITY	9338129	345506
577128101	577128101	MATTHEWS INTL CORP	CL A	1176241	32619
57778K105	57778K105	MAXAR TECHNOLOGIES INC	COM	10108451	197972
57777K106	57777K106	MAXCYTE INC	COM	761582	153855
57779BAB0	57779BAB0	MAXEON SOLAR TECHNOLOGIES LT	NOTE 6.500% 7/1	67434014	42900000
Y58473102	Y58473102	MAXEON SOLAR TECHNOLOGIES LT	SHS	39939860	1504893
577933104	577933104	MAXIMUS INC	COM	7204906	91549
57776J100	57776J100	MAXLINEAR INC	COM	6123970	173927
578605107	578605107	MAYVILLE ENGR CO INC	COM	315170	21124
55262C100	55262C100	MBIA INC	COM	11098731	1198567
579780206	579780206	MCCORMICK & CO INC	COM NON VTG	65291059	784654
579780107	579780107	MCCORMICK & CO INC	COM VTG	222772	2697
580135101	580135101	MCDONALDS CORP	COM	970036433	3469248
58039P305	58039P305	MCEWEN MNG INC	COM NEW	2408098	284309
580589109	580589109	MCGRATH RENTCORP	COM	8697985	93216
58155Q103	58155Q103	MCKESSON CORP	COM	140054048	393355
552690109	552690109	MDU RES GROUP INC	COM	16868760	553437
583928106	583928106	MEDALLION FINL CORP	COM	158585	20676
58450V104	58450V104	MEDIAALPHA INC	CL A	2036606	135955
58463J304	58463J304	MEDICAL PPTYS TRUST INC	COM	103517156	12593328
58468P206	58468P206	MEDICINOVA INC	COM NEW	54402	25186
58470H101	58470H101	MEDIFAST INC	COM	21450152	206908
58506Q109	58506Q109	MEDPACE HLDGS INC	COM	3806884	20244
G5960L103	G5960L103	MEDTRONIC PLC	SHS	399904868	4960368
55279B202	55279B202	MEI PHARMA INC	COM NEW	11197	48918
G5966G108	G5966G108	MEIHUA INTL MED TECHNOLOGIES	ORD SHS	262940	39128
G59665102	G59665102	MEIRAGTX HLDGS PLC	COM	426587	82512
585464100	585464100	MELCO RESORTS AND ENTMNT LTD	ADR	160619146	12617372
58733R102	58733R102	MERCADOLIBRE INC	COM	579188515	439425
587376104	587376104	MERCANTILE BK CORP	COM	282407	9235
58759A116	58759A116	MERCATO PARTNERS ACQUISITION	*W EXP 99/99/999	43852	461600
588056101	588056101	MERCER INTL INC	COM	598749	61253
58844R108	58844R108	MERCHANTS BANCORP IND	COM	1487561	57126
58933Y105	58933Y105	MERCK & CO INC	COM	605768063	5693844
589400100	589400100	MERCURY GENL CORP NEW	COM	11305725	356198
589378108	589378108	MERCURY SYS INC	COM	2245702	43930
589492107	589492107	MEREO BIOPHARMA GROUP PLC	SPON ADS	2155310	3048960
58958P104	58958P104	MERIDIAN CORPORATION	COM	169167	13426
58985J105	58985J105	MERIDIANLINK INC	COMMON STOCK	745198	43075
589889104	589889104	MERIT MED SYS INC	COM	1037889	14035
59001A102	59001A102	MERITAGE HOMES CORP	COM	15809888	135405
590328209	590328209	MERRIMACK PHARMACEUTICALS IN	COM NEW	4341946	353291
59045L106	59045L106	MERSANA THERAPEUTICS INC	COM	527564	128361
N5749R100	N5749R100	MERUS N V	COM	3095966	168259
590479135	590479135	MESA AIR GROUP INC	COM NEW	603940	254827
59064R109	59064R109	MESA LABS INC	COM	773530	4427
590672101	590672101	MESABI TR	CTF BEN INT	745328	29600
590717104	590717104	MESOBLAST LTD	SPONS ADR	1747536	531166
59134N104	59134N104	META MATERIALS INC	COM	517454	1269515
30303M102	30303M102	META PLATFORMS INC	CL A	7825608978	36923700
G6053N139	G6053N139	METAL SKY STAR ACQUISITION C	UNIT 03/31/2027	152786	13581
59124U605	59124U605	METALLA RTY & STREAMING LTD	COM NEW	2334932	417698
59151K108	59151K108	METHANEX CORP	COM	9552097	205289
591520200	591520200	METHODE ELECTRS INC	COM	2539423	57872
59156R108	59156R108	METLIFE INC	COM	428198849	7390384
591774104	591774104	METROPOLITAN BK HLDG CORP	COM	6588894	194420
592688105	592688105	METTLER TOLEDO INTERNATIONAL	COM	25179606	16455
55272X607	55272X607	MFA FINL INC	COM	20256411	2041977
55277P104	55277P104	MGE ENERGY INC	COM	1685906	21706
552848103	552848103	MGIC INVT CORP WIS	COM	1428841	106471
552953101	552953101	MGM RESORTS INTERNATIONAL	COM	88262673	1987003
55303J106	55303J106	MGP INGREDIENTS INC NEW	COM	19104714	197526
59503A204	59503A204	MICROBOT MED INC	COM NEW	48345	23243
595017104	595017104	MICROCHIP TECHNOLOGY INC.	COM	65446925	781176
595112103	595112103	MICRON TECHNOLOGY INC	COM	924051648	15314081
594918104	594918104	MICROSOFT CORP	COM	10120428711	35103811
594972408	594972408	MICROSTRATEGY INC	CL A NEW	328721733	1124527
59516C106	59516C106	MICROVAST HOLDINGS INC	COM	1135718	915902
594960304	594960304	MICROVISION INC DEL	COM NEW	4054408	1518505
59522J103	59522J103	MID-AMER APT CMNTYS INC	COM	25782528	170700
03761U502	03761U502	MIDCAP FINANCIAL INVSTMNT CO	COM NEW	2226717	195326
596278101	596278101	MIDDLEBY CORP	COM	100111026	682839
596278AB7	596278AB7	MIDDLEBY CORP	NOTE 1.000% 9/0	12527100	10071000
596680108	596680108	MIDDLESEX WTR CO	COM	6168824	78966
597742105	597742105	MIDLAND STATES BANCORP INC	COM	994167	46413
598511103	598511103	MIDWESTONE FINL GROUP INC NE	COM	896043	36693
59935V107	59935V107	MILESTONE PHARMACEUTICALS IN	COM	3517210	892693
600544100	600544100	MILLERKNOLL INC	COM	4792560	234355
L6388F110	L6388F110	MILLICOM INTL CELLULAR S A	COM STK	312180	16500
602496101	602496101	MIMEDX GROUP INC	COM	1168065	342541
M70240102	M70240102	MIND C T I LTD	ORD	43400	21919
60255C885	60255C885	MIND MEDICINE MINDMED INC	COM NEW	852892	269051
603158106	603158106	MINERALS TECHNOLOGIES INC	COM	566377	9374
603170101	603170101	MINERALYS THERAPEUTICS INC	COM	2991812	191048
G6180C105	G6180C105	MINGZHU LOGISTICS HLDGS LTD	COM	56727	48903
66981J102	66981J102	MINISO GROUP HLDG LTD	SPONSORED ADS	1452445	81874
60468T105	60468T105	MIRATI THERAPEUTICS INC	COM	6303646	169544
60471A101	60471A101	MIRION TECHNOLOGIES INC	COM CL A	2323734	272100
604749101	604749101	MIRUM PHARMACEUTICALS INC	COM	33458539	1392945
60510V108	60510V108	MISSION PRODUCE INC	COM	463775	41744
60646V105	60646V105	MISTER CAR WASH INC	COM	1911847	221792
60649T107	60649T107	MISTRAS GROUP INC	COM	460803	67965
606710200	606710200	MITEK SYS INC	COM NEW	3687595	384525
606710AA9	606710AA9	MITEK SYS INC	NOTE 0.750% 2/0	17566410	21232000
60688N102	60688N102	MIX TELEMATICS LTD	SPONSORED ADR	255642	32986
60687Y109	60687Y109	MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	508858	180446
55306N104	55306N104	MKS INSTRS INC	COM	14125408	159393
60743F128	60743F128	MOBIQUITY TECHNOLOGIES INC	*W EXP 12/03/202	380	12676
60742N114	60742N114	MOBIV ACQUISITION CORP	*W EXP 07/31/202	2199	39984
607525102	607525102	MODEL N INC	COM	13780837	411737
60770K107	60770K107	MODERNA INC	COM	696928378	4537885
607828100	607828100	MODINE MFG CO	COM	4638974	201257
60783X104	60783X104	MODIVCARE INC	COM	9979707	118693
60786M105	60786M105	MOELIS & CO	CL A	5523328	143687
60800C109	60800C109	MOGO INC	COM	41808	63626
608190104	608190104	MOHAWK INDS INC	COM	30171632	301054
60855D200	60855D200	MOLECULIN BIOTECH INC	COM	30649	31926
60855R100	60855R100	MOLINA HEALTHCARE INC	COM	73932096	276392
60871R209	60871R209	MOLSON COORS BEVERAGE CO	CL B	31463611	608816
60878Y108	60878Y108	MOMENTIVE GLOBAL INC	COM	5478417	587813
60879E119	60879E119	MOMENTUS INC	*W EXP 05/15/202	558	13675
60879E101	60879E101	MOMENTUS INC	COM CL A	151680	259281
609027107	609027107	MONARCH CASINO & RESORT INC	COM	7939759	107077
M7S64H106	M7S64H106	MONDAY COM LTD	SHS	99467914	696798
609207105	609207105	MONDELEZ INTL INC	CL A	143385943	2056597
60938K106	60938K106	MONEYLION INC	CL A	128789	226821
60937P106	60937P106	MONGODB INC	CL A	504878708	2165746
60937PAD8	60937PAD8	MONGODB INC	NOTE 0.250% 1/1	157384591	121500000
609839105	609839105	MONOLITHIC PWR SYS INC	COM	131515383	262747
610236101	610236101	MONRO INC	COM	9355962	189277
610335101	610335101	MONROE CAP CORP	COM	409519	53532
61174X109	61174X109	MONSTER BEVERAGE CORP NEW	COM	42577217	788321
61218C103	61218C103	MONTAUK RENEWABLES INC	COM	83619	10625
61225M102	61225M102	MONTE ROSA THERAPEUTICS INC	COM	6332499	812901
615111101	615111101	MONTROSE ENVIRONMENTAL GROUP	COM	3589579	100633
615369105	615369105	MOODYS CORP	COM	117733544	384725
615394202	615394202	MOOG INC	CL A	3916858	38877
L64875112	L64875112	MOOLEC SCIENCE SA	*W EXP 12/30/202	1669	14871
61559X104	61559X104	MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	62532339	2923438
617446448	617446448	MORGAN STANLEY	COM NEW	614831704	7002639
617477104	617477104	MORGAN STANLEY EMERGING MKTS	COM	159384	35262
61774R106	61774R106	MORGAN STANLEY ETF TRUST	CALVERT INTERNAT	482230	9650
617700109	617700109	MORNINGSTAR INC	COM	5544546	27309
61775R105	61775R105	MORPHIC HLDG INC	COM	7312511	194275
61945C103	61945C103	MOSAIC CO NEW	COM	124476569	2713090
G6293R114	G6293R114	MOTIVE CAPITAL CORP II	*W EXP 99/99/999	108045	688620
620071100	620071100	MOTORCAR PTS AMER INC	COM	1214922	163296
620076307	620076307	MOTOROLA SOLUTIONS INC	COM NEW	165920206	579877
624580106	624580106	MOVADO GROUP INC	COM	4813912	167324
62459M107	62459M107	MOVANO INC	COM	14890	12106
62464R109	62464R109	MOVING IMAGE TECHNOLOGIES IN	COMMON STOCK	22871	22423
G6S34K105	G6S34K105	MOXIAN BVI INC	ORDINARY SHARES	56756	58511
553368101	553368101	MP MATERIALS CORP	COM CL A	55982690	1985906
55336V100	55336V100	MPLX LP	COM UNIT REP LTD	63941267	1856060
62482R107	62482R107	MR COOPER GROUP INC	COM	58789656	1434944
55345K103	55345K103	MRC GLOBAL INC	COM	7578927	779725
553498106	553498106	MSA SAFETY INC	COM	12364637	92619
553530106	553530106	MSC INDL DIRECT INC	CL A	26398680	314270
55354G100	55354G100	MSCI INC	COM	67513166	120626
553745126	553745126	MSP RECOVERY INC	*W EXP 05/20/202	553	27776
624756102	624756102	MUELLER INDS INC	COM	4957622	67469
624758108	624758108	MUELLER WTR PRODS INC	COM SER A	1101316	79004
62526P109	62526P109	MULLEN AUTOMOTIVE INC	COM	498562	3797119
62548M100	62548M100	MULTIPLAN CORPORATION	COM	1071592	1010936
626717102	626717102	MURPHY OIL CORP	COM	61639262	1666827
626755102	626755102	MURPHY USA INC	COM	13857801	53702
627333107	627333107	MUSCLE MAKER INC	COM	175500	164019
62818Q104	62818Q104	MUSTANG BIO INC	COM	21372	58295
553859109	553859109	MV OIL TR	TR UNITS	467284	39400
553810102	553810102	MVB FINL CORP	COM	700831	33955
628464109	628464109	MYERS INDS INC	COM	863093	40275
62856X102	62856X102	MYMD PHARMACEUTICALS INC	COM	195846	113864
62857J201	62857J201	MYOMO INC	COM NEW	37672	50229
55405W104	55405W104	MYR GROUP INC DEL	COM	17265764	137019
62855J104	62855J104	MYRIAD GENETICS INC	COM	1859445	80045
55406W103	55406W103	MYT NETHERLANDS PARENT B V	ADS	580516	82577
62955X102	62955X102	NAAS TECHNOLOGY INC	SPONSORED ADS	338670	31800
G6359F137	G6359F137	NABORS INDUSTRIES LTD	SHS	30418374	249515
G63637139	G63637139	NABRIVA THERAPEUTICS PLC	SHS NEW 2022	20080	11607
629579103	629579103	NACCO INDS INC	CL A	508731	14104
63008G203	63008G203	NANO DIMENSION LTD	SPONSORD ADS NEW	2670447	924030
63011A102	63011A102	NANO LABS LTD	SPONSORED ADS	23246	22352
M70700105	M70700105	NANO X IMAGING LTD	ORD SHS	1017828	176400
63009R109	63009R109	NANOSTRING TECHNOLOGIES INC	COM	3985096	402535
630087302	630087302	NANOVIRICIDES INC	COM	25792	22005
630402105	630402105	NAPCO SEC TECHNOLOGIES INC	COM	10651826	283444
631103108	631103108	NASDAQ INC	COM	69632632	1273690
632307104	632307104	NATERA INC	COM	161084396	2901376
632307AB0	632307AB0	NATERA INC	NOTE 2.250% 5/0	53519216	33212000
632347100	632347100	NATHANS FAMOUS INC NEW	COM	694083	9181
635017106	635017106	NATIONAL BEVERAGE CORP	COM	9895439	187698
633707104	633707104	NATIONAL BK HLDGS CORP	CL A	2144686	64097
635309107	635309107	NATIONAL CINEMEDIA INC	COM	1499	11350
G6375R107	G6375R107	NATIONAL ENERGY SERVICES REU	SHS	285250	54230
636180101	636180101	NATIONAL FUEL GAS CO	COM	32539723	563556
636274409	636274409	NATIONAL GRID PLC	SPONSORED ADR NE	21457644	315600
63633D104	63633D104	NATIONAL HEALTH INVS INC	COM	2097656	40668
635906100	635906100	NATIONAL HEALTHCARE CORP	COM	5835280	100487
636518102	636518102	NATIONAL INSTRS CORP	COM	77369895	1476243
637215104	637215104	NATIONAL PRESTO INDS INC	COM	2822684	39155
637417106	637417106	NATIONAL RETAIL PROPERTIES I	COM	5525329	125149
637870106	637870106	NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	3225583	77204
63845R107	63845R107	NATIONAL VISION HLDGS INC	COM	446640	23707
63873X208	63873X208	NATIXIS ETF TR	LOOMIS SAYLES	911406	38375
63884N108	63884N108	NATURA &CO HLDG S A	ADS	96774	18539
63886Q109	63886Q109	NATURAL GAS SVCS GROUP INC	COM	451960	43837
63888U108	63888U108	NATURAL GROCERS BY VITAMIN C	COM	872531	74258
63900P608	63900P608	NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	7467575	143057
639027101	639027101	NATURES SUNSHINE PRODS INC	COM	166484	16306
639057207	639057207	NATWEST GROUP PLC	SPONS ADR	3403475	515678
63909J108	63909J108	NAUTILUS BIOTECHNOLOGY INC	COM	66480	24000
63910B102	63910B102	NAUTILUS INC	COM	156754	116981
63937X202	63937X202	NAVIDEA BIOPHARMACEUTICALS I	COM NEW	17812	68507
63938C108	63938C108	NAVIENT CORPORATION	COM	20339504	1272014
Y62132108	Y62132108	NAVIGATOR HLDGS LTD	SHS	1046934	74781
Y62197119	Y62197119	NAVIOS MARITIME HOLDINGS INC	COM	126086	69661
Y62267409	Y62267409	NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	21200443	878957
63942X106	63942X106	NAVITAS SEMICONDUCTOR CORP	COM	7055451	965178
628778102	628778102	NBT BANCORP INC	COM	1640262	48658
63947X101	63947X101	NCINO INC	COM	19225415	775844
62886E108	62886E108	NCR CORP NEW	COM	33179406	1406503
639494103	639494103	NEAR INTELLIGENCE INC	COM	30507	12106
640268108	640268108	NEKTAR THERAPEUTICS	COM	2084429	2965470
64031N108	64031N108	NELNET INC	CL A	1341594	14600
L6673X107	L6673X107	NEOGAMES S A	SHS	1981609	130369
640491106	640491106	NEOGEN CORP	COM	65420400	3532419
64049M209	64049M209	NEOGENOMICS INC	COM NEW	26771444	1537705
64049K104	64049K104	NEOLEUKIN THERAPEUTICS INC	COM	9660	13800
64051M709	64051M709	NEONODE INC	COM PAR	305275	40115
640671400	640671400	NEPHROS INC	COM	16672	15295
64082B102	64082B102	NERDWALLET INC	COM CL A	6787138	419477
64081V109	64081V109	NERDY INC	CL A COM	1460981	349517
64110D104	64110D104	NETAPP INC	COM	75893259	1188618
64113L111	64113L111	NETCAPITAL INC	*W EXP 07/12/202	1620	12458
64110W102	64110W102	NETEASE INC	SPONSORED ADS	45965275	519734
64110L106	64110L106	NETFLIX INC	COM	4125451995	11941218
64111Q104	64111Q104	NETGEAR INC	COM	3362082	181636
64115T104	64115T104	NETSCOUT SYS INC	COM	3905884	136331
64115A402	64115A402	NETSOL TECHNOLOGIES INC	COM PAR $.001	84493	32005
64119V303	64119V303	NETSTREIT CORP	COM	18378731	1005401
64135A200	64135A200	NEUBERGER BERMAN ETF TRUST	DISRUPTERS ETF	348347	16586
64190A103	64190A103	NEUBERGER BERMAN REAL ESTATE	COM	117862	38267
64125C109	64125C109	NEUROCRINE BIOSCIENCES INC	COM	51520170	508992
64131A105	64131A105	NEURONETICS INC	COM	490018	168391
M74240116	M74240116	NEUROSENSE THERAPEUTICS LTD	*W EXP 11/10/202	9783	32611
64157F103	64157F103	NEVRO CORP	COM	15627284	432290
644393100	644393100	NEW FORTRESS ENERGY INC	COM CL A	62833109	2135002
64440N103	64440N103	NEW FOUND GOLD CORP	COM	1021090	204218
644535106	644535106	NEW GOLD INC CDA	COM	1855155	1686505
646025106	646025106	NEW JERSEY RES CORP	COM	5445605	102361
647551100	647551100	NEW MTN FIN CORP	COM	1874351	154014
647581206	647581206	NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	10402731	269431
64782A107	64782A107	NEW PAC METALS CORP	COM	167848	62397
64829B100	64829B100	NEW RELIC INC	COM	99912089	1327030
649445103	649445103	NEW YORK CMNTY BANCORP INC	COM	112856363	12484111
649604840	649604840	NEW YORK MTG TR INC	COM	4958586	497850
650111107	650111107	NEW YORK TIMES CO	CL A	7468731	192097
65101L112	65101L112	NEWBURY STREET ACQUISITN COR	*W EXP 04/30/202	492	10936
G6483G100	G6483G100	NEWEGG COMMERCE INC	COMMON SHARES	349300	260672
651229106	651229106	NEWELL BRANDS INC	COM	44727834	3595485
65158N102	65158N102	NEWMARK GROUP INC	CL A	2238597	316186
651639106	651639106	NEWMONT CORP	COM	317008860	6466929
651718504	651718504	NEWPARK RES INC	COM PAR $.01NEW	339770	88252
65249B109	65249B109	NEWS CORP NEW	CL A	10281539	595341
65249B208	65249B208	NEWS CORP NEW	CL B	446644	25625
652526203	652526203	NEWTEKONE INC	COM NEW	1745830	136393
L67359106	L67359106	NEXA RES S A	COM	167437	26662
65345B110	65345B110	NEXALIN TECHNOLOGY INC	*W EXP 09/15/202	1479	15572
65344E115	65344E115	NEXGEL INC	*W EXP 12/01/202	2679	14100
65340P106	65340P106	NEXGEN ENERGY LTD	COM	1084817	283242
65340G205	65340G205	NEXPOINT DIVERSIFIED REL ET	COM NEW	204600	19711
65341D102	65341D102	NEXPOINT RESIDENTIAL TR INC	COM	6201184	142001
65336K103	65336K103	NEXSTAR MEDIA GROUP INC	COMMON STOCK	16143710	93500
65343E108	65343E108	NEXTCURE INC	COM	783285	529247
65342K105	65342K105	NEXTDECADE CORP	COM	11331535	2279987
65345M108	65345M108	NEXTDOOR HOLDINGS INC	COM CL A	1915820	891079
65339F101	65339F101	NEXTERA ENERGY INC	COM	382470883	4961999
65339F739	65339F739	NEXTERA ENERGY INC	UNIT 09/01/2023	13493735	277484
65341B106	65341B106	NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	95474578	1571598
65343C102	65343C102	NEXTGEN HEALTHCARE INC	COM	5636191	323733
65290C105	65290C105	NEXTIER OILFIELD SOLUTIONS	COM	50383070	6337493
68557F209	68557F209	NEXTPLAT CORP	COM NEW	35832	24129
65344G201	65344G201	NEXTPLAY TECHNOLOGIES INC	COM NEW	20915	20708
65290E101	65290E101	NEXTRACKER INC	CLASS A COM	74407768	2052062
62913M107	62913M107	NGL ENERGY PARTNERS LP	COM UNIT REPST	91347	31499
62921N105	62921N105	NGM BIOPHARMACEUTICALS INC	COM	317379	77789
65342T106	65342T106	NI HLDGS INC	COM	144586	11122
653656108	653656108	NICE LTD	SPONSORED ADR	137091834	598942
65406E102	65406E102	NICOLET BANKSHARES INC	COM	1179161	18702
42237K409	42237K409	NIGHTHAWK BIOSCIENCES INC	COM	154560	176720
654106103	654106103	NIKE INC	CL B	919077038	7494105
654110105	654110105	NIKOLA CORP	COM	8840768	7306420
65441V101	65441V101	NINE ENERGY SERVICE INC	COM	2791504	502069
62914V106	62914V106	NIO INC	SPON ADS	137348642	13068377
65473P105	65473P105	NISOURCE INC	COM	27223813	973670
G6593L106	G6593L106	NISUN INTL ENT DVPMT GP CO L	COM CL A	117662	245897
65481N100	65481N100	NIU TECHNOLOGIES	ADS	273658	66101
65487U108	65487U108	NKARTA INC	COM	410267	115568
629156407	629156407	NL INDS INC	COM NEW	1074886	177374
65487K100	65487K100	NLIGHT INC	COM	3213225	315641
629209305	629209305	NMI HLDGS INC	CL A	590584	26448
629337106	629337106	NN INC	COM	197416	184501
G65431127	G65431127	NOBLE CORP PLC	ORD SHS A	18586660	470906
G6580S122	G6580S122	NOCTURNE ACQUISITION CORP	UNIT 02/25/2026	233520	21326
65528N113	65528N113	NOGIN INC	*W EXP 08/26/202	935	33047
654902204	654902204	NOKIA CORP	SPONSORED ADR	24556938	5001413
G6564A105	G6564A105	NOMAD FOODS LTD	USD ORD SHS	11404771	608579
65535H208	65535H208	NOMURA HLDGS INC	SPONSORED ADR	1927690	507287
65540B105	65540B105	NOODLES & CO	COM CL A	1656343	341514
G65773106	G65773106	NORDIC AMERICAN TANKERS LIMI	COM	9175903	2317147
655663102	655663102	NORDSON CORP	COM	2986730	13438
655664100	655664100	NORDSTROM INC	COM	17914897	1101100
655844108	655844108	NORFOLK SOUTHN CORP	COM	483858200	2282350
659310106	659310106	NORTH EUROPEAN OIL RTY TR	SH BEN INT	218673	17438
66405S100	66405S100	NORTHEAST BK LEWISTON ME	COM	413278	12278
664121100	664121100	NORTHEAST CMNTY BANCORP INC	COM	694678	52948
66510M204	66510M204	NORTHERN DYNASTY MINERALS LT	COM NEW	156073	653570
66538F264	66538F264	NORTHERN LTS FD TR II	LIFEGOAL CONSERV	216549	24128
66538R722	66538R722	NORTHERN LTS FD TR III	CP HI YLD TRND	395718	18681
66538R631	66538R631	NORTHERN LTS FD TR III	FPA GBL EQTY ETF	449848	19840
66538H674	66538H674	NORTHERN LTS FD TR IV	FORMULA FOLIOS	731141	22664
66538H575	66538H575	NORTHERN LTS FD TR IV	FRMLAFLIO TACT	306883	12487
66538H187	66538H187	NORTHERN LTS FD TR IV	INSPIRE FIDELIS	399675	15882
66538H658	66538H658	NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	1355519	41352
66538H419	66538H419	NORTHERN LTS FD TR IV	INSPIRE INTL ETF	680537	24577
66538H179	66538H179	NORTHERN LTS FD TR IV	MAIN BUYWRITE	195767	14786
66538H252	66538H252	NORTHERN LTS FD TR IV	MONARCH BLUE CH	470858	18722
665531307	665531307	NORTHERN OIL AND GAS INC MN	COM	15021672	494948
G6546R119	G6546R119	NORTHERN REVIVAL ACQUISITION	*W EXP 01/31/202	7402	91956
66575B101	66575B101	NORTHERN STAR INVEST CORP IV	COM CL A	116258	11545
665859104	665859104	NORTHERN TR CORP	COM	17581671	199497
66611T108	66611T108	NORTHFIELD BANCORP INC DEL	COM	1364677	115847
666762109	666762109	NORTHRIM BANCORP INC	COM	694490	14720
666807102	666807102	NORTHROP GRUMMAN CORP	COM	322467557	698405
667340103	667340103	NORTHWEST BANCSHARES INC MD	COM	3999061	332424
66765N105	66765N105	NORTHWEST NAT HLDG CO	COM	4777497	100452
667746101	667746101	NORTHWEST PIPE CO	COM	975157	31225
668074305	668074305	NORTHWESTERN CORP	COM NEW	383901	6635
G66721104	G66721104	NORWEGIAN CRUISE LINE HLDG L	SHS	140252471	10427693
66979W842	66979W842	NOUVEAU MONDE GRAPHITE INC	COM NEW	170449	33226
62955J103	62955J103	NOV INC	COM	20541528	1109753
M7516K103	M7516K103	NOVA LTD	COM	19804587	189572
66987E206	66987E206	NOVAGOLD RES INC	COM NEW	7695851	1237275
67000B104	67000B104	NOVANTA INC	COM	509247	3201
66987V109	66987V109	NOVARTIS AG	SPONSORED ADR	127362408	1384374
670002401	670002401	NOVAVAX INC	COM NEW	18725511	2702094
670100205	670100205	NOVO-NORDISK A S	ADR	155081135	974495
G6674U108	G6674U108	NOVOCURE LTD	ORD SHS	13893122	231013
67011P100	67011P100	NOW INC	COM	6471906	580440
629377508	629377508	NRG ENERGY INC	COM NEW	91654255	2672915
629444100	629444100	NRX PHARMACEUTICALS INC	COM	65678	99647
G6683N103	G6683N103	NU HLDGS LTD	ORD SHS CL A	63925948	13429821
67018T105	67018T105	NU SKIN ENTERPRISES INC	CL A	8128758	206786
67022R111	67022R111	NUBIA BRAND INTERNATIONAL CO	*W EXP 11/16/202	8717	36338
67022C106	67022C106	NUCANA PLC	SPONSORED ADR	12157	12662
670346105	670346105	NUCOR CORP	COM	365508150	2366208
67080M103	67080M103	NURIX THERAPEUTICS INC	COM	1876255	211290
67079K118	67079K118	NUSCALE PWR CORP	*W EXP 05/02/202	379216	229828
67079K100	67079K100	NUSCALE PWR CORP	CL A COM	4002327	440300
67092P813	67092P813	NUSHARES ETF TR	ESG DIVIDEND ETF	399534	16766
67092P854	67092P854	NUSHARES ETF TR	ESG HI TLD CRP	280597	13521
67092P862	67092P862	NUSHARES ETF TR	ESG LARGE CAP	462552	13517
67092P805	67092P805	NUSHARES ETF TR	NUVEEN ESG INTL	1027533	36541
67092P508	67092P508	NUSHARES ETF TR	NUVEEN ESG MIDVL	2540486	88519
67092P870	67092P870	NUSHARES ETF TR	NUVEEN ESG US	1040392	46551
67058H102	67058H102	NUSTAR ENERGY LP	UNIT COM	2189397	139987
67059N108	67059N108	NUTANIX INC	CL A	141916758	5460437
67059NAH1	67059NAH1	NUTANIX INC	NOTE 0.250%10/0	13315852	15965000
67077M108	67077M108	NUTRIEN LTD	COM	96675410	1309078
670703107	670703107	NUVALENT INC	COM	940388	36044
670704105	670704105	NUVASIVE INC	COM	3009062	72841
67080N119	67080N119	NUVATION BIO INC	*W EXP 07/07/202	9007	75058
67080N101	67080N101	NUVATION BIO INC	COM CL A	4747550	2859970
670657105	670657105	NUVEEN AMT FREE QLTY MUN INC	COM	235655	21192
67066Y105	67066Y105	NUVEEN CA QUALTY MUN INCOME	COM	154768	14057
67073D102	67073D102	NUVEEN CR STRATEGIES INCOME	COM SHS	81883	16024
670663103	670663103	NUVEEN MUN CR OPPORTUNITIES	COM	143389	12567
670682103	670682103	NUVEEN MUN HIGH INCOME OPPOR	COM	199789	18499
670656107	670656107	NUVEEN NEW YORK AMT QLT MUNI	COM	231779	21928
67072C105	67072C105	NUVEEN PFD & INCOME SECS FD	COM	143709	22246
67079A102	67079A102	NUVEI CORPORATION	SUB VTG SHS	2363408	54300
62945V109	62945V109	NV5 GLOBAL INC	COM	1120069	10773
629445206	629445206	NVE CORP	COM NEW	1229165	14811
G6700G107	G6700G107	NVENT ELECTRIC PLC	SHS	6172925	143757
67066G104	67066G104	NVIDIA CORPORATION	COM	10556921064	38005980
62944T105	62944T105	NVR INC	COM	115422343	20714
N6596X109	N6596X109	NXP SEMICONDUCTORS N V	COM	245421239	1316108
P73398102	P73398102	NYMOX PHARMACEUTICAL CORP	COM	24720	72706
67098H104	67098H104	O-I GLASS INC	COM	20640892	908890
67181A107	67181A107	OAK STR HEALTH INC	COM	79285142	2049771
67190B203	67190B203	OAK WOODS ACQUISITION CORP	UNIT 03/23/2028	109691	10754
67401P405	67401P405	OAKTREE SPECIALTY LENDING CO	COM	1154693	61518
67421J108	67421J108	OATLY GROUP AB	SPONSORED ADS	3832999	1583884
674482203	674482203	OBSIDIAN ENERGY LTD	COM	2902637	453537
674599162	674599162	OCCIDENTAL PETE CORP	*W EXP 08/03/202	495239	12079
674599105	674599105	OCCIDENTAL PETE CORP	COM	598642019	9589012
674870506	674870506	OCEAN PWR TECHNOLOGIES INC	COM NEW	34893	65835
675232102	675232102	OCEANEERING INTL INC	COM	12251157	694904
675234108	675234108	OCEANFIRST FINL CORP	COM	713882	38630
67577C105	67577C105	OCUGEN INC	COM	1035122	1213366
67576A100	67576A100	OCULAR THERAPEUTIX INC	COM	10408630	1975072
67577R102	67577R102	OCUPHIRE PHARMA INC	COM	69548	18546
675746606	675746606	OCWEN FINL CORP	COM NEW	12513168	461400
676118201	676118201	ODYSSEY MARINE EXPL INC	COM NEW	270654	83278
67623L109	67623L109	OFFERPAD SOLUTIONS INC	COM CL A	105716	200600
67623C109	67623C109	OFFICE PPTYS INCOME TR	COM SHS BEN INT	5269320	428400
67103X102	67103X102	OFG BANCORP	COM	1144447	45888
67103B100	67103B100	OFS CAP CORP	COM	654300	63586
670837103	670837103	OGE ENERGY CORP	COM	15286684	405913
677864100	677864100	OIL DRI CORP AMER	COM	565855	13599
678026105	678026105	OIL STS INTL INC	COM	3627548	435480
678026AK1	678026AK1	OIL STS INTL INC	NOTE 4.750% 4/0	17873013	15914000
679295105	679295105	OKTA INC	CL A	228141279	2645423
679369108	679369108	OLAPLEX HLDGS INC	COM	4806808	1125716
67086U307	67086U307	OLB GROUP INC	COM	36669	34923
679580100	679580100	OLD DOMINION FREIGHT LINE IN	COM	197977937	580853
680033107	680033107	OLD NATL BANCORP IND	COM	931186	64576
680223104	680223104	OLD REP INTL CORP	COM	12427020	497678
680277100	680277100	OLD SECOND BANCORP INC ILL	COM	678803	48279
68062P106	68062P106	OLEMA PHARMACEUTICALS INC	COM	4271973	1231116
680665205	680665205	OLIN CORP	COM PAR $1	156725396	2823881
680710100	680710100	OLINK HLDG AB	SPONSORED ADS	830005	36840
681116109	681116109	OLLIES BARGAIN OUTLET HLDGS	COM	36432151	628791
68134L109	68134L109	OLO INC	CL A	6819140	835679
68162K106	68162K106	OLYMPIC STEEL INC	COM	3072559	58850
682095104	682095104	OMEGA FLEX INC	COM	1070382	9605
681936100	681936100	OMEGA HEALTHCARE INVS INC	COM	20755099	757209
68217N105	68217N105	OMEGA THERAPEUTICS INC	COMMON STOCK	142459	23625
682143102	682143102	OMEROS CORP	COM	1320847	284053
68218J111	68218J111	OMNIAB INC	*W EXP 11/01/202	504343	913334
68218J103	68218J103	OMNIAB INC	COM	1444521	392533
68213N109	68213N109	OMNICELL COM	COM	5880612	100232
681919106	681919106	OMNICOM GROUP INC	COM	230234034	2440471
68218C116	68218C116	OMNILIT ACQUISITION CORP	*W EXP 11/08/202	611	13000
H5919C104	H5919C104	ON HLDG AG	NAMEN AKT A	107766352	3472973
682189105	682189105	ON SEMICONDUCTOR CORP	COM	362735836	4406412
682189AS4	682189AS4	ON SEMICONDUCTOR CORP	NOTE 5/0	49264434	30207000
68339B104	68339B104	ON24 INC	COM	1712343	195473
682310875	682310875	ONCOLYTICS BIOTECH INC	COM NEW	105429	87858
68236R103	68236R103	ONCORUS INC	COM	10426	30299
68236P107	68236P107	ONCTERNAL THERAPEUTICS INC	COM	10215	13013
68236H204	68236H204	ONDAS HLDGS INC	COM NEW	41472	38400
68235P108	68235P108	ONE GAS INC	COM	29158303	368021
682406103	682406103	ONE LIBERTY PPTYS INC	COM	3448351	150386
68247W109	68247W109	ONE STOP SYS INC	COM	94357	38047
68248T204	68248T204	ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	82550	15517
68268W103	68268W103	ONEMAIN HLDGS INC	COM	26512200	715000
682680103	682680103	ONEOK INC NEW	COM	178897569	2815511
68287N100	68287N100	ONESPAN INC	COM	628670	35924
P73684113	P73684113	ONESPAWORLD HOLDINGS LIMITED	COM	2150802	179383
68280L101	68280L101	ONEWATER MARINE INC	CL A COM	2782791	99492
683344105	683344105	ONTO INNOVATION INC	COM	3304288	37600
683373104	683373104	ONTRAK INC	COM	13570	25700
683416101	683416101	OOMA INC	COM	1320793	105579
68373J104	68373J104	OPEN LENDING CORP	COM CL A	2914039	413926
683715106	683715106	OPEN TEXT CORP	COM	2266740	58800
683712103	683712103	OPENDOOR TECHNOLOGIES INC	COM	17789257	10107532
68373M107	68373M107	OPERA LTD	SPONSORED ADS	2471229	242992
68373L406	68373L406	OPGEN INC	COM NEW	18560	13955
68375N103	68375N103	OPKO HEALTH INC	COM	673537	461327
68376D104	68376D104	OPORTUN FINL CORP	COM	715196	185284
683797104	683797104	OPPENHEIMER HLDGS INC	CL A NON VTG	2725193	69609
68386H103	68386H103	OPPFI INC	COM CL A	113573	55401
68401U204	68401U204	OPTIMIZERX CORP	COM NEW	5393861	368685
68404V100	68404V100	OPTINOSE INC	COM	42454	21997
68404L201	68404L201	OPTION CARE HEALTH INC	COM NEW	161144684	5072228
671005114	671005114	OPY ACQUISITION CORP I	*W EXP 09/22/202	1753	11680
68389X105	68389X105	ORACLE CORP	COM	443859884	4776796
68403P203	68403P203	ORAMED PHARMACEUTICALS INC	COM NEW	232305	106562
684060106	684060106	ORANGE	SPONSORED ADR	517261	43358
68554V108	68554V108	ORASURE TECHNOLOGIES INC	COM	1361208	224993
68559A109	68559A109	ORBITAL INFRASTRUCTURE GRP I	COM	22308	152900
68570P200	68570P200	ORCHARD THERAPEUTICS PLC	SPON ADS NEW	662191	123313
68572M106	68572M106	ORCHESTRA BIOMED HLDGS INC	COM	3335139	170421
68571X301	68571X301	ORCHID IS CAP INC	COM NEW	792088	73820
67103H107	67103H107	OREILLY AUTOMOTIVE INC	COM	214053328	252130
68620P101	68620P101	ORGANIGRAM HLDGS INC	COM	265453	414771
68621F102	68621F102	ORGANOGENESIS HLDGS INC	COM	5518170	2590690
68622V106	68622V106	ORGANON & CO	COMMON STOCK	19623582	834336
68620A203	68620A203	ORGANOVO HLDGS INC	COM NEW	28689	13100
68622P109	68622P109	ORIC PHARMACEUTICALS INC	COM	768947	134903
G6796W107	G6796W107	ORIENTAL CULTURE HOLDING LTD	ORD SHS	22832	54362
68622D106	68622D106	ORIGIN MATERIALS INC	COM	1732006	405622
686275108	686275108	ORION ENERGY SYS INC	COM	56065	27618
L72967109	L72967109	ORION ENGINEERED CARBONS S A	COM	6482191	248455
68628V308	68628V308	ORION GROUP HLDGS INC	COM	112445	43415
68629Y103	68629Y103	ORION OFFICE REIT INC	COM	2486819	371167
686330101	686330101	ORIX CORP	SPONSORED ADR	407281	4962
68634K106	68634K106	ORLA MNG LTD NEW	COM	946500	199263
686688102	686688102	ORMAT TECHNOLOGIES INC	COM	33234333	392053
68752M108	68752M108	ORTHOFIX MED INC	COM	867298	51779
68752L100	68752L100	ORTHOPEDIATRICS CORP	COM	670949	15149
687793109	687793109	OSCAR HEALTH INC	CL A	14211067	2172946
688239201	688239201	OSHKOSH CORP	COM	42909734	515866
671044105	671044105	OSI SYSTEMS INC	COM	14249331	139208
68828E809	68828E809	OSISKO DEVELOPMENT CORP	COM NEW	232387	47426
68827L101	68827L101	OSISKO GOLD ROYALTIES LTD	COM	781350	49390
68902V107	68902V107	OTIS WORLDWIDE CORP	COM	215397746	2552106
M7571L111	M7571L111	OTONOMO TECHNOLOGIES LTD	*W EXP 08/13/202	618	16697
M7571L103	M7571L103	OTONOMO TECHNOLOGIES LTD	ORDINARY SHARES	54563	114700
689648103	689648103	OTTER TAIL CORP	COM	1481535	20500
68989M103	68989M103	OUSTER INC	COM	222078	265422
69002R103	69002R103	OUTBRAIN INC	COM	249807	60486
69007J106	69007J106	OUTFRONT MEDIA INC	COM	24527603	1511251
69012T206	69012T206	OUTLOOK THERAPEUTICS INC	COM NEW	98816	90657
690145107	690145107	OUTSET MED INC	COM	7057339	383551
69036R863	69036R863	OVERSEAS SHIPHOLDING GROUP I	CL A NEW	1743234	446983
690370101	690370101	OVERSTOCK COM INC DEL	COM	26667354	1315607
690469101	690469101	OVID THERAPEUTICS INC	COM	178116	69037
69047Q102	69047Q102	OVINTIV INC	COM	35792623	992035
690732102	690732102	OWENS & MINOR INC NEW	COM	4522344	310814
690742101	690742101	OWENS CORNING NEW	COM	81503287	850765
69121K104	69121K104	OWL ROCK CAPITAL CORPORATION	COM	5311168	421187
69120X107	69120X107	OWLET INC	COM CL A	10122	31200
691497309	691497309	OXFORD INDS INC	COM	10901006	103239
69181V107	69181V107	OXFORD SQUARE CAP CORP	COM	266549	84351
69269L104	69269L104	OZON HLDGS PLC	SPONSORED ADS	533517	126989
693149106	693149106	P A M TRANSN SVCS INC	COM	624850	21825
715684106	715684106	P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	3843761	140952
69376K106	69376K106	P10 INC	COM CL A	2549833	252209
744413113	744413113	P3 HEALTH PARTNERS INC	*W EXP 11/19/202	2015	25186
693718108	693718108	PACCAR INC	COM	284225498	3882862
69374H873	69374H873	PACER FDS TR	DEVELOPED MRKT	2092035	70653
69374H709	69374H709	PACER FDS TR	GLOBL CASH ETF	2640628	78520
69374H766	69374H766	PACER FDS TR	INDUSTRIAL RELET	2121633	52386
69374H717	69374H717	PACER FDS TR	LUNT LRG CP ALTR	375333	9885
69374H436	69374H436	PACER FDS TR	METAURUS CAP 400	243173	8123
69374H857	69374H857	PACER FDS TR	PACER US SMALL	837586	22007
69374H584	69374H584	PACER FDS TR	SWAN SOS CNS JAN	207830	9446
69374H543	69374H543	PACER FDS TR	SWAN SOS CONS AP	430047	20542
69374H576	69374H576	PACER FDS TR	SWAN SOS FLX JAN	380731	15047
69374H105	69374H105	PACER FDS TR	TRENDP US LAR CP	493882	12973
69374H204	69374H204	PACER FDS TR	TRENDP US MID CP	1371537	43198
69374H303	69374H303	PACER FDS TR	TRENDPILOT 100	705611	12855
69374H808	69374H808	PACER FDS TR	TRENDPILOT EUR	1259708	48643
69374H881	69374H881	PACER FDS TR	US CASH COWS 100	12589173	268140
69374H402	69374H402	PACER FDS TR	US EXPORT LEAD	985921	23733
69404D108	69404D108	PACIFIC BIOSCIENCES CALIF IN	COM	65547108	5660372
69478X105	69478X105	PACIFIC PREMIER BANCORP	COM	4984774	207526
695127100	695127100	PACIRA BIOSCIENCES INC	COM	18503254	453400
695156109	695156109	PACKAGING CORP AMER	COM	19547819	140804
69526K105	69526K105	PACTIV EVERGREEN INC	COM	2086648	260831
695263103	695263103	PACWEST BANCORP DEL	COM	14453273	1485434
M7S64L115	M7S64L115	PAGAYA TECHNOLOGIES LTD	CL A SHS	240034	235327
69553P100	69553P100	PAGERDUTY INC	COM	47992910	1372010
G68707101	G68707101	PAGSEGURO DIGITAL LTD	COM CL A	27226564	3176962
69608A108	69608A108	PALANTIR TECHNOLOGIES INC	CL A	135310239	16013046
697435105	697435105	PALO ALTO NETWORKS INC	COM	1811100504	9067290
697435AF2	697435AF2	PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	100915815	50000000
69753M105	69753M105	PALOMAR HLDGS INC	COM	1093236	19805
697660207	697660207	PAMPA ENERGIA S A	SPONS ADR LVL I	2343064	71045
697900108	697900108	PAN AMERN SILVER CORP	COM	49304146	2709019
G6882C106	G6882C106	PANACEA ACQUISITION CORP II	CL A SHS	5248206	514530
G6891L105	G6891L105	PANGAEA LOGISTICS SOLUTION L	SHS	710880	121104
698813102	698813102	PAPA JOHNS INTL INC	COM	32819790	438006
69882P110	69882P110	PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	1209	30299
69888T207	69888T207	PAR PAC HOLDINGS INC	COM NEW	34861325	1193881
698884103	698884103	PAR TECHNOLOGY CORP	COM	10506545	309380
698884AE3	698884AE3	PAR TECHNOLOGY CORP	NOTE 1.500%10/1	52414515	65817000
698884AC7	698884AC7	PAR TECHNOLOGY CORP	NOTE 2.875% 4/1	24199843	22500000
69913P105	69913P105	PARAGON 28 INC	COM	15200391	890474
92556H107	92556H107	PARAMOUNT GLOBAL	CLASS A COM	2728704	105600
92556H206	92556H206	PARAMOUNT GLOBAL	CLASS B COM	147513095	6611972
69924R108	69924R108	PARAMOUNT GROUP INC	COM	1532046	335975
G4289N205	G4289N205	PARANOVUS ENTERTNMNT TECH LT	ORD SHS CL A NEW	116224	22700
699374302	699374302	PARATEK PHARMACEUTICALS INC	COM	70104	27600
70014A104	70014A104	PARK AEROSPACE CORP	COM	2171677	161463
700215304	700215304	PARK CITY GROUP INC	COM NEW	210264	33217
700517105	700517105	PARK HOTELS & RESORTS INC	COM	17994701	1455882
700666100	700666100	PARK-OHIO HLDGS CORP	COM	332490	27524
701094104	701094104	PARKER-HANNIFIN CORP	COM	39689213	118084
70202L102	70202L102	PARSONS CORP DEL	COM	19535140	436637
702141102	702141102	PARTS ID INC	COM CL A	17939	77155
70261F103	70261F103	PASITHEA THERAPEUTICS CORP	COM	9750	25063
702712100	702712100	PASSAGE BIO INC	COM	61655	64378
59100U108	59100U108	PATHWARD FINANCIAL INC	COM	4885323	117747
G69451105	G69451105	PATRIA INVESTMENTS LIMITED	COM CL A	2633453	177936
G69454117	G69454117	PATRIA LATIN AMRCN OPPRNTY A	*W EXP 02/23/202	28301	314454
703343103	703343103	PATRICK INDS INC	COM	1886839	27421
703343AG8	703343AG8	PATRICK INDS INC	NOTE 1.750%12/0	11403623	12500000
703395103	703395103	PATTERSON COS INC	COM	30289586	1131475
703481101	703481101	PATTERSON-UTI ENERGY INC	COM	78785635	6733815
70387R106	70387R106	PAVMED INC	COM	22335	59800
704326107	704326107	PAYCHEX INC	COM	83472513	728445
70432V102	70432V102	PAYCOM SOFTWARE INC	COM	99979465	328869
70435P102	70435P102	PAYCOR HCM INC	COM	8561293	322824
70438V106	70438V106	PAYLOCITY HLDG CORP	COM	234141968	1177895
70439P108	70439P108	PAYMENTUS HOLDINGS INC	COM CL A	1171239	132194
70451X104	70451X104	PAYONEER GLOBAL INC	COM	46349358	7380471
70450Y103	70450Y103	PAYPAL HLDGS INC	COM	1397689293	18405179
G6964L206	G6964L206	PAYSAFE LIMITED	SHS	14722260	852476
70451A104	70451A104	PAYSIGN INC	COM	714776	196908
69318G106	69318G106	PBF ENERGY INC	CL A	90178307	2079758
69318J100	69318J100	PC CONNECTION INC	COM	4094013	91059
69325Q105	69325Q105	PCTEL INC	COM	229914	54353
69327R101	69327R101	PDC ENERGY INC	COM	15996608	249246
722304102	722304102	PDD HOLDINGS INC	SPONSORED ADS	307991574	4057860
693282105	693282105	PDF SOLUTIONS INC	COM	8217120	193800
70465T107	70465T107	PDS BIOTECHNOLOGY CORP	COM	2030773	330207
704551100	704551100	PEABODY ENERGY CORP	COM	209304832	8175970
704699107	704699107	PEAPACK-GLADSTONE FINL CORP	COM	406920	13738
704723113	704723113	PEAR THERAPEUTICS INC	*W EXP 12/03/202	621	32668
70509V100	70509V100	PEBBLEBROOK HOTEL TR	COM	6299916	448712
70509VAA8	70509VAA8	PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	24185320	28400000
70532Y303	70532Y303	PEDEVCO CORP	COM PAR	31693	29899
58502B106	58502B106	PEDIATRIX MEDICAL GROUP INC	COM	11871521	796212
705573103	705573103	PEGASYSTEMS INC	COM	15203134	313596
705573AB9	705573AB9	PEGASYSTEMS INC	NOTE 0.750% 3/0	8097846	9000000
70614W100	70614W100	PELOTON INTERACTIVE INC	CL A COM	60850338	5365991
706327103	706327103	PEMBINA PIPELINE CORP	COM	11483953	354443
707569109	707569109	PENN ENTERTAINMENT INC	COM	59307128	1999566
70805E109	70805E109	PENNANT GROUP INC	COM	7556319	529154
70806A106	70806A106	PENNANTPARK FLOATING RATE CA	COM	1637367	154323
708062104	708062104	PENNANTPARK INVT CORP	COM	1675402	317311
70932M107	70932M107	PENNYMAC FINL SVCS INC NEW	COM	50356859	844772
70931T103	70931T103	PENNYMAC MTG INVT TR	COM	7308608	592750
70959W103	70959W103	PENSKE AUTOMOTIVE GRP INC	COM	31768276	224020
G7S00T104	G7S00T104	PENTAIR PLC	SHS	75537067	1366692
70975L107	70975L107	PENUMBRA INC	COM	112890630	405076
709789101	709789101	PEOPLES BANCORP INC	COM	2541293	98691
G70021111	G70021111	PEPPERLIME HEALTH ACQUSTN CO	*W EXP 10/01/202	995	10458
713448108	713448108	PEPSICO INC	COM	644948961	3537844
71360T101	71360T101	PERASO INC	COM	37439	68645
71363P106	71363P106	PERDOCEO ED CORP	COM	2885677	214868
71367G102	71367G102	PERELLA WEINBERG PARTNERS	CLASS A COM	847728	93157
71375U101	71375U101	PERFICIENT INC	COM	4868566	67441
71377A103	71377A103	PERFORMANCE FOOD GROUP CO	COM	172268286	2854960
71377E105	71377E105	PERFORMANT FINL CORP	COM	448729	131979
L7579L106	L7579L106	PERIMETER SOLUTIONS SA	COMMON STOCK	4749828	587850
M78673114	M78673114	PERION NETWORK LTD	SHS NEW	25657656	648248
714046109	714046109	PERKINELMER INC	COM	419166131	3145476
714157203	714157203	PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	371577	31543
714236106	714236106	PERMIAN BASIN RTY TR	UNIT BEN INT	5447592	223262
71424F105	71424F105	PERMIAN RESOURCES CORP	CLASS A COM	29603438	2819375
71425H100	71425H100	PERMIANVILLE RTY TR	TR UNIT	63096	26400
714266103	714266103	PERPETUA RESOURCES CORP	COM	512337	115132
G97822103	G97822103	PERRIGO CO PLC	SHS	93935424	2618774
71535D106	71535D106	PERSONALIS INC	COM	796346	288531
71601V105	71601V105	PETCO HEALTH & WELLNESS CO I	COM	10256283	1139587
71639T106	71639T106	PETIQ INC	COM CL A	1618096	141442
716382106	716382106	PETMED EXPRESS INC	COM	10636940	654984
71654V101	71654V101	PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	3421898	368739
71654V408	71654V408	PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	84850929	8135276
716817408	716817408	PETVIVO HLDGS INC	COM NEW	63643	22811
717081103	717081103	PFIZER INC	COM	609353222	14935128
717098206	717098206	PFSWEB INC	COM NEW	538793	127074
69331C108	69331C108	PG&E CORP	COM	335724208	20762165
69344A883	69344A883	PGIM ETF TR	FLOATING RT INC	232814	4691
69344A875	69344A875	PGIM ETF TR	JENNISON FOC GWT	243118	4290
69336V101	69336V101	PGT INNOVATIONS INC	COM	1243723	49531
71715X203	71715X203	PHARMACYTE BIOTECH INC	COM NEW	475526	163411
71722W107	71722W107	PHATHOM PHARMACEUTICALS INC	COM	1671359	234084
084310101	084310101	PHENOMEX INC	COM	113569	97904
71742Q106	71742Q106	PHIBRO ANIMAL HEALTH CORP	CL A COM	958572	62570
718172109	718172109	PHILIP MORRIS INTL INC	COM	477893016	4914067
718546104	718546104	PHILLIPS 66	COM	264059721	2604653
71844V201	71844V201	PHILLIPS EDISON & CO INC	COMMON STOCK	5024654	154036
71910C202	71910C202	PHOENIX NEW MEDIA LTD	SPONSORED ADS	36829	16153
719405102	719405102	PHOTRONICS INC	COM	1052830	63500
71944F106	71944F106	PHREESIA INC	COM	7732486	239470
71948P100	71948P100	PHUNWARE INC	COM	39898	56194
69291A100	69291A100	PHX MINERALS INC	CL A	93610	35729
71943U104	71943U104	PHYSICIANS RLTY TR	COM	3571808	239237
72016P105	72016P105	PIEDMONT LITHIUM INC	COM	17741232	295441
720190206	720190206	PIEDMONT OFFICE REALTY TR IN	COM CL A	8808895	1206698
720795103	720795103	PIERIS PHARMACEUTICALS INC	COM	2050095	2100507
72147K108	72147K108	PILGRIMS PRIDE CORP	COM	2985561	128799
72201Y101	72201Y101	PIMCO DYNAMIC INCOME FD	SHS	404585	22452
72202L389	72202L389	PIMCO EQUITY SER	RAFI DYN EMERG	1233753	68077
72201T342	72201T342	PIMCO EQUITY SER	RAFI ESG US	1433124	49593
72201R205	72201R205	PIMCO ETF TR	1-5 US TIP IDX	3330207	65247
72201R304	72201R304	PIMCO ETF TR	15+ YR US TIPS	2491502	40394
72201R882	72201R882	PIMCO ETF TR	25YR+ ZERO U S	10170208	106183
72201R775	72201R775	PIMCO ETF TR	ACTIVE BD ETF	1034125	11149
72201R403	72201R403	PIMCO ETF TR	BROAD US TIPS	636901	11414
72201R833	72201R833	PIMCO ETF TR	ENHAN SHRT MA AC	1194672	12037
72201R643	72201R643	PIMCO ETF TR	ENHANCD SHORT	4433779	45385
72201R817	72201R817	PIMCO ETF TR	INV GRD CRP BD	1830782	19031
72201R874	72201R874	PIMCO ETF TR	SHTRM MUN BD ACT	253530	5093
722014107	722014107	PIMCO HIGH INCOME FD	COM SHS	110631	23193
72346Q104	72346Q104	PINNACLE FINL PARTNERS INC	COM	8198155	148625
723484101	723484101	PINNACLE WEST CAP CORP	COM	111310092	1404721
72352G206	72352G206	PINTEC TECHNOLOGY HLDGS LTD	SPONSORED ADS	62021	57427
72352L106	72352L106	PINTEREST INC	CL A	481104867	17642276
723787107	723787107	PIONEER NAT RES CO	COM	302465347	1480931
724078100	724078100	PIPER SANDLER COMPANIES	COM	1431425	10327
724479100	724479100	PITNEY BOWES INC	COM	2393856	615387
72581M305	72581M305	PIXELWORKS INC	COM NEW	256947	173613
69343T107	69343T107	PJT PARTNERS INC	COM CL A	12787737	177140
726503105	726503105	PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	20972046	1681800
72651A207	72651A207	PLAINS GP HLDGS L P	LTD PARTNR INT A	27733187	2113810
72703H101	72703H101	PLANET FITNESS INC	CL A	99853173	1285608
72703X106	72703X106	PLANET LABS PBC	COM CL A	1759728	447768
72765Q882	72765Q882	PLATINUM GROUP METALS LTD	COM	438314	306513
N70544106	N70544106	PLAYA HOTELS & RESORTS NV	SHS	3353156	349287
72814N104	72814N104	PLAYAGS INC	COM	3762408	526211
72815G108	72815G108	PLAYSTUDIOS INC	CLASS A COM	1479996	401083
72815L107	72815L107	PLAYTIKA HLDG CORP	COM	977469	86809
72814P109	72814P109	PLBY GROUP INC	COM	1238886	625700
729132100	729132100	PLEXUS CORP	COM	8618846	88335
729139105	729139105	PLIANT THERAPEUTICS INC	COM	32311765	1214728
72919P202	72919P202	PLUG POWER INC	COM NEW	110077686	9392294
72919PAD5	72919PAD5	PLUG PWR INC	NOTE 3.750% 6/0	315047309	133120000
72942G104	72942G104	PLURI INC	COM	30396	29800
729640102	729640102	PLYMOUTH INDL REIT INC	COM	2976592	141675
69353Y103	69353Y103	PMV PHARMACEUTICALS INC	COM	8500159	1782004
693475105	693475105	PNC FINL SVCS GROUP INC	COM	270538832	2128551
69349H107	69349H107	PNM RES INC	COM	41575690	854061
730541109	730541109	POINT BIOPHARMA GLOBAL INC	COM	23215495	3193328
73102V105	73102V105	POLAR PWR INC	COM	58304	44170
731068102	731068102	POLARIS INC	COM	56449622	510256
731105201	731105201	POLESTAR AUTOMOTIVE HLDG UK	ADS A	218710	57707
28252C109	28252C109	POLISHED COM INC	COM	218916	420911
731916409	731916409	POLYMET MNG CORP	COM NEW	59508	27678
731916144	731916144	POLYMET MNG CORP	RIGHT 04/04/2023	79	29394
732344106	732344106	PONCE FINANCIAL GROUP INC	COMMON STOCK	84733	10794
G71707122	G71707122	PONTEM CORPORATION	*W EXP 01/05/202	112058	652638
73278L105	73278L105	POOL CORP	COM	201065701	587156
733174700	733174700	POPULAR INC	COM NEW	4199771	73154
733245104	733245104	PORCH GROUP INC	COM	453755	317311
73642K106	73642K106	PORTILLOS INC	COM CL A	18667678	873546
736508847	736508847	PORTLAND GEN ELEC CO	COM NEW	7654659	156569
73688F201	73688F201	PORTMAN RIDGE FIN CORP	COM NEW	1101460	53443
693483109	693483109	POSCO HOLDINGS INC	SPONSORED ADR	1735281	24900
73730P108	73730P108	POSEIDA THERAPEUTICS INC	COM	846088	274704
737446104	737446104	POST HLDGS INC	COM	21500409	239239
73757R102	73757R102	POSTAL REALTY TRUST INC	CL A	1477603	97083
73754Y100	73754Y100	POTBELLY CORP	COM	1147932	137807
737630103	737630103	POTLATCHDELTIC CORPORATION	COM	1960101	39598
739128106	739128106	POWELL INDS INC	COM	321980	7560
739276103	739276103	POWER INTEGRATIONS INC	COM	13540791	159981
73931J109	73931J109	POWERFLEET INC	COM	203961	59464
73939C106	73939C106	POWERSCHOOL HOLDINGS INC	COM CL A	14524453	732818
693506107	693506107	PPG INDS INC	COM	242694956	1816851
69351T106	69351T106	PPL CORP	COM	302841942	10897515
69354N106	69354N106	PRA GROUP INC	COM	1913365	49111
74006W108	74006W108	PRAXIS PRECISION MEDICINES I	COM	514271	635687
74017N105	74017N105	PRECIGEN INC	COM	719441	678718
74019L503	74019L503	PRECIPIO INC	COM	26365	39706
74019P108	74019P108	PRECISION BIOSCIENCES INC	COM	2155307	2860014
74022D407	74022D407	PRECISION DRILLING CORP	COM NEW	8728133	169742
740367404	740367404	PREFERRED BK LOS ANGELES CA	COM NEW	1387022	25306
74052F108	74052F108	PREMIER FINANCIAL CORP	COM	1659478	80052
74051N102	74051N102	PREMIER INC	CL A	11732183	362440
74102L303	74102L303	PRESIDIO PPTY TR INC	COM CL A	51996	49996
74112D101	74112D101	PRESTIGE CONSMR HEALTHCARE I	COM	3939051	62894
74113T113	74113T113	PRESTO AUTOMATION INC	*W EXP 09/21/202	437	10930
74144T108	74144T108	PRICE T ROWE GROUP INC	COM	105384473	933432
741511109	741511109	PRICESMART INC	COM	5647349	79006
74168P115	74168P115	PRIME NO ACQUISITION I CORP	*W EXP 07/31/202	1091	29090
74164M108	74164M108	PRIMERICA INC	COM	5697355	33078
74167P108	74167P108	PRIMO WATER CORPORATION	COM	5418750	353013
74164F103	74164F103	PRIMORIS SVCS CORP	COM	5464089	221577
74255Y748	74255Y748	PRINCIPAL EXCHANGE TRADED FD	PRIN US LRG CAP	286342	11800
74251V102	74251V102	PRINCIPAL FINANCIAL GROUP IN	COM	14861696	199969
74276R102	74276R102	PRIVIA HEALTH GROUP INC	COM	7901954	286199
74267C106	74267C106	PROASSURANCE CORP	COM	6113701	330828
74276L105	74276L105	PROCEPT BIOROBOTICS CORP	COM	29466136	1037540
74275K108	74275K108	PROCORE TECHNOLOGIES INC	COM	39764539	634912
742718109	742718109	PROCTER AND GAMBLE CO	COM	790603019	5317123
74316X101	74316X101	PROFIRE ENERGY INC	COM	63272	51026
74319B502	74319B502	PROFOUND MED CORP	COM NEW	151427	16300
74319N118	74319N118	PROFRAC HLDG CORP	*W EXP 11/09/202	735	31694
74319N100	74319N100	PROFRAC HLDG CORP	CLASS A COM	18107014	1429125
74319R101	74319R101	PROG HOLDINGS INC	COM NPV	1904675	80062
74327P113	74327P113	PROGRESS ACQUISITION CORP	*W EXP 11/11/202	1547	28121
743312100	743312100	PROGRESS SOFTWARE CORP	COM	328671	5721
743315103	743315103	PROGRESSIVE CORP	COM	186756246	1305440
74340E103	74340E103	PROGYNY INC	COM	42660017	1328145
G72556114	G72556114	PROJECT ENERGY REIMAGINED AC	*W EXP 10/28/202	28767	402904
G72556106	G72556106	PROJECT ENERGY REIMAGINED AC	CLASS A ORD	16583388	1624230
74340W103	74340W103	PROLOGIS INC.	COM	307381001	2463581
74349U108	74349U108	PROMETHEUS BIOSCIENCES INC	COM	20288417	189046
74347M108	74347M108	PROPETRO HLDG CORP	COM	2422297	336898
74345W108	74345W108	PROPHASE LABS INC	COM	327279	42950
N71542109	N71542109	PROQR THRAPEUTICS N V	SHS EURO	463869	217779
74346Y103	74346Y103	PROS HOLDINGS INC	COM	13928187	508328
74346YAG8	74346YAG8	PROS HOLDINGS INC	NOTE 2.250% 9/1	35461585	37500000
74347G440	74347G440	PROSHARES TR	BITCOIN STRATE	89754960	5123000
74347B508	74347B508	PROSHARES TR	DJ BRKFLD GLB	468110	10305
74347B391	74347B391	PROSHARES TR	EQTS FOR RISIN	282281	5723
74348A814	74348A814	PROSHARES TR	INFLATN EXPECTNS	569361	17704
74347B607	74347B607	PROSHARES TR	INVT INT RT HG	4082889	56841
74348A566	74348A566	PROSHARES TR	MERGER ETF	468538	12160
74347B839	74347B839	PROSHARES TR	MSCI EAFE DIVD	1042650	27804
74347B847	74347B847	PROSHARES TR	MSCI EMRG MKTS	469664	9978
74347B540	74347B540	PROSHARES TR	MSCI EUR DIV	2091984	46811
74347G796	74347G796	PROSHARES TR	MSCI TRANFRMTNAL	1598911	45879
74347R396	74347R396	PROSHARES TR	PSHS SH MSCI EMR	208320	14133
74347B235	74347B235	PROSHARES TR	PSHS SHORT DOW30	3603326	108208
74347B185	74347B185	PROSHARES TR	PSHS SHTFINL ETF	257802	19340
74347G374	74347G374	PROSHARES TR	PSHS ULDOW30 NEW	2848860	66500
74347R313	74347R313	PROSHARES TR	PSHS ULSHT 7-10Y	787659	37633
74347R735	74347R735	PROSHARES TR	PSHS ULT HLTHCRE	1148388	13436
74347R214	74347R214	PROSHARES TR	PSHS ULT NASB	1077694	19891
74347R107	74347R107	PROSHARES TR	PSHS ULT S&P 500	7384822	147108
74347R669	74347R669	PROSHARES TR	PSHS ULT SEMICDT	741888	25662
74347R305	74347R305	PROSHARES TR	PSHS ULTRA DOW30	2561201	40182
74347R206	74347R206	PROSHARES TR	PSHS ULTRA QQQ	5973185	120500
74347R693	74347R693	PROSHARES TR	PSHS ULTRA TECH	927322	26674
74347R685	74347R685	PROSHARES TR	PSHS ULTRA UTIL	575238	9072
74347R842	74347R842	PROSHARES TR	PSHS ULTRUSS2000	2141104	67288
74347B201	74347B201	PROSHARES TR	PSHS ULTSH 20YRS	29939316	1070791
74347B698	74347B698	PROSHARES TR	RUSS 2000 DIVD	2118210	34702
74347B318	74347B318	PROSHARES TR	S&P 500 BD ETF	561688	7365
74348A467	74348A467	PROSHARES TR	S&P 500 DV ARIST	3453525	37851
74347G515	74347G515	PROSHARES TR	S&P KENSHO CLEA	297707	8823
74347G291	74347G291	PROSHARES TR	SHORT BITCOIN	6670648	321477
74347B714	74347B714	PROSHARES TR	SHORT QQQ NEW	1726089	141715
74347B425	74347B425	PROSHARES TR	SHORT S&P 500 NE	2890860	192724
74347X849	74347X849	PROSHARES TR	SHRT 20+YR TRE	4014510	189991
74347R131	74347R131	PROSHARES TR	SHRT HGH YIELD	465206	25338
74347G366	74347G366	PROSHARES TR	SHRT RL EST FD	897737	44842
74348A210	74348A210	PROSHARES TR	SHRT RUSSELL2000	7887520	329058
74348A608	74348A608	PROSHARES TR	SHT 7-10 YR TR	705375	25314
74347B581	74347B581	PROSHARES TR	SP500 EX ENRGY	458241	5257
74347B565	74347B565	PROSHARES TR	SP500 EX HLTH	623745	7310
74347X708	74347X708	PROSHARES TR	UL MSCI JP ETF	222066	6981
74347G887	74347G887	PROSHARES TR	ULSH 20YRTRE NEW	2560577	42018
74347G622	74347G622	PROSHARES TR	ULSHRT SEMIC NEW	143728	11463
74347G721	74347G721	PROSHARES TR	ULSHRT UTILS NEW	135682	11819
74347X880	74347X880	PROSHARES TR	ULT FTSE CHIN 50	458981	20373
74347X625	74347X625	PROSHARES TR	ULT R/EST NEW	1234535	21467
74347G390	74347G390	PROSHARES TR	ULTPRO SHT 2017	1961832	40795
74347R180	74347R180	PROSHARES TR	ULTR 7-10 TREA	695353	14018
74347X799	74347X799	PROSHARES TR	ULTR RUSSL2000	4814989	127246
74347G705	74347G705	PROSHARES TR	ULTRA ENERGY	1977997	53001
74347X633	74347X633	PROSHARES TR	ULTRA FNCLS NEW	1159446	27449
74347R776	74347R776	PROSHARES TR	ULTRA MATERIALS	670057	28998
74347X831	74347X831	PROSHARES TR	ULTRAPRO QQQ	293792401	10396051
74347B110	74347B110	PROSHARES TR	ULTRAPRO SHORT S	9347032	693400
74347G432	74347G432	PROSHARES TR	ULTRAPRO SHT QQQ	83724708	2851659
74347G275	74347G275	PROSHARES TR	ULTRASHORT CONSU	367149	16183
74347G358	74347G358	PROSHARES TR	ULTRASHORT ENRGY	639130	49013
74347G598	74347G598	PROSHARES TR	ULTRASHORT INDL	270644	18652
74347G614	74347G614	PROSHARES TR	ULTRASHORT MATER	146992	15538
74347G648	74347G648	PROSHARES TR	ULTRASHRT DOW 30	7292837	276768
74347G416	74347G416	PROSHARES TR	ULTRASHRT S&P500	19224451	480972
74347X823	74347X823	PROSHARES TR	ULTRPRO DOW30	15672322	282130
74347X864	74347X864	PROSHARES TR	ULTRPRO S&P500	16753265	434360
74347G739	74347G739	PROSHARES TR	ULTSHRT QQQ	1822009	103700
74347G382	74347G382	PROSHARES TR	ULTSHT FINLS NEW	1145944	56534
74347B227	74347B227	PROSHARES TR	ULTSHT FT CH 50	316878	10332
74348A434	74348A434	PROSHARES TR	ULTSHT FTSE EURO	1241552	120189
74347G580	74347G580	PROSHARES TR	ULTSHT MIDCAP400	332196	21213
74347G556	74347G556	PROSHARES TR	ULTSHT REAL EST	1563320	89846
74347G689	74347G689	PROSHARES TR	ULTSHT RUSS2000	2617005	168839
74347G838	74347G838	PROSHARES TR	ULTST NASD NW20	517030	25482
74347Y847	74347Y847	PROSHARES TR II	PSHS ULSSLVR NEW	309581	16680
74347W130	74347W130	PROSHARES TR II	SHT VIX ST TRM	8288839	130021
74347Y813	74347Y813	PROSHARES TR II	ULSHT BLOOMB GAS	38108128	526210
74347Y797	74347Y797	PROSHARES TR II	ULSHT BLOOMB OIL	3586284	142200
74347Y888	74347Y888	PROSHARES TR II	ULTA BLMBG 2017	17009622	642600
74347Y870	74347Y870	PROSHARES TR II	ULTRA BLOOMBERG	13355964	3699713
74347W601	74347W601	PROSHARES TR II	ULTRA GOLD	1449775	23005
74347W353	74347W353	PROSHARES TR II	ULTRA SILVER NEW	5585204	178841
74347Y839	74347Y839	PROSHARES TR II	ULTRA VIX SHORT	12740186	2739825
74347W569	74347W569	PROSHARES TR II	ULTRASHORT YEN N	2357600	42100
74347W882	74347W882	PROSHARES TR II	ULTRASHRT EURO	731806	25200
74347W395	74347W395	PROSHARES TR II	ULTRASHRT NEW	486064	18110
74347W338	74347W338	PROSHARES TR II	VIX MDTRM FUTR N	209464	7810
74347Y854	74347Y854	PROSHARES TR II	VIX SH TRM FUTRS	1907668	210792
50535E116	50535E116	PROSOMNUS INC	*W EXP 04/20/202	1907	13713
74348T102	74348T102	PROSPECT CAP CORP	COM	3918758	563040
G7273A105	G7273A105	PROSPECTOR CAPITAL CORP	CL A	164384	16571
743606105	743606105	PROSPERITY BANCSHARES INC	COM	78880821	1282198
74366E102	74366E102	PROTAGONIST THERAPEUTICS INC	COM	37869040	1646480
74365A309	74365A309	PROTALIX BIOTHERAPEUTICS INC	COM	688271	327748
74365U107	74365U107	PROTARA THERAPEUTICS INC	COM STK	145349	46887
74374T109	74374T109	PROTERRA INC	COM	1967535	1294431
G72800108	G72800108	PROTHENA CORP PLC	SHS	3039117	62701
743713109	743713109	PROTO LABS INC	COM	2170894	65487
74374N102	74374N102	PROVENTION BIO INC	COM	18690996	775560
74383L105	74383L105	PROVIDENT BANCORP INC	COM NEW	761299	111301
74386T105	74386T105	PROVIDENT FINL SVCS INC	COM	1034780	53951
744320102	744320102	PRUDENTIAL FINL INC	COM	148205460	1791219
74435K204	74435K204	PRUDENTIAL PLC	ADR	6031149	220598
69370C100	69370C100	PTC INC	COM	59798522	466338
69366J200	69366J200	PTC THERAPEUTICS INC	COM	2732016	56400
69366JAD3	69366JAD3	PTC THERAPEUTICS INC	NOTE 1.500% 9/1	31737623	27901000
74460D109	74460D109	PUBLIC STORAGE	COM	106081657	351101
744573106	744573106	PUBLIC SVC ENTERPRISE GRP IN	COM	6494675	103998
74467Q103	74467Q103	PUBMATIC INC	COM CL A	5686446	411465
74584P301	74584P301	PULMATRIX INC	COM	44763	15174
745848101	745848101	PULMONX CORP	COM	2317938	207329
74587B101	74587B101	PULSE BIOSCIENCES INC	COM	185516	55213
745867101	745867101	PULTE GROUP INC	COM	223429026	3833717
74587V107	74587V107	PUMA BIOTECHNOLOGY INC	COM	805177	260575
746228303	746228303	PURE CYCLE CORP	COM NEW	1104979	116929
74624M102	74624M102	PURE STORAGE INC	CL A	78189706	3065061
74623V103	74623V103	PURECYCLE TECHNOLOGIES INC	COM	13594469	1942067
74638P109	74638P109	PURPLE BIOTECH LTD	SPONSORED ADS	98340	55875
74640Y106	74640Y106	PURPLE INNOVATION INC	COM	1469965	556805
746729607	746729607	PUTNAM ETF TRUST	ESG CORE BOND	666224	13418
746729888	746729888	PUTNAM ETF TRUST	ESG HIGH YIELD	778870	15593
746729854	746729854	PUTNAM ETF TRUST	ESG ULTRA SHORT	884041	17642
746853100	746853100	PUTNAM PREMIER INCOME TR	SH BEN INT	88171	24767
693656100	693656100	PVH CORPORATION	COM	80747219	905644
74734T104	74734T104	PYROGENESIS CDA INC	COM	66312	82848
747324101	747324101	PYXIS ONCOLOGY INC	COMMON STOCK	108787	27129
Y71726130	Y71726130	PYXIS TANKERS INC	COM NEW	438507	89309
68243Q106	68243Q106	1 800 FLOWERS COM INC	CL A	2445556	212657
74727A104	74727A104	QCR HOLDINGS INC	COM	1374427	31301
N72482123	N72482123	QIAGEN NV	SHS NEW	2959224	64429
74735M108	74735M108	QIWI PLC	SPON ADR REP B	265286	38213
74736K101	74736K101	QORVO INC	COM	68885282	678205
747301109	747301109	QUAD / GRAPHICS INC	COM CL A	676512	157695
747316107	747316107	QUAKER HOUGHTON	COM	7650372	38648
747525103	747525103	QUALCOMM INC	COM	947005416	7422836
747601201	747601201	QUALTRICS INTL INC	COM CL A	11057043	620137
74758T303	74758T303	QUALYS INC	COM	2311366	17777
747619104	747619104	QUANEX BLDG PRODS CORP	COM	1242173	57695
74762E102	74762E102	QUANTA SVCS INC	COM	48095470	288619
74767N107	74767N107	QUANTASING GROUP LTD	ADS	271560	22630
74766Q101	74766Q101	QUANTERIX CORP	COM	902152	80049
74766W108	74766W108	QUANTUM COMPUTING INC	COM	28743	21941
747906501	747906501	QUANTUM CORP	COM NEW	167608	145746
74765K105	74765K105	QUANTUM SI INC	COM CL A	242410	137733
74767V109	74767V109	QUANTUMSCAPE CORP	COM CL A	19712982	2409900
747798106	747798106	QUDIAN INC	ADR	537520	447933
74834L100	74834L100	QUEST DIAGNOSTICS INC	COM	55249779	390513
74836W203	74836W203	QUEST RESOURCE HLDG CORP	COM NEW	465185	75763
74841Q209	74841Q209	QUHUO LTD	SPON ADS	57171	41428
74837P405	74837P405	QUICKLOGIC CORP	COM NEW	402127	67471
219798105	219798105	QUIDELORTHO CORP	COM	12615144	141600
22053A107	22053A107	QUINCE THERAPEUTICS INC	COM	30264	19400
74874Q100	74874Q100	QUINSTREET INC	COM	1222180	77012
74880P104	74880P104	QUIPT HOME MEDICAL CORP	COM	716485	102209
749119103	749119103	QUOTIENT TECHNOLOGY INC	COM	476558	145292
74915M100	74915M100	QURATE RETAIL INC	COM SER A	930146	941634
77634L105	77634L105	R1 RCM INC	COM	126160830	8410722
750102105	750102105	RACKSPACE TECHNOLOGY INC	COM	477860	254181
750236101	750236101	RADIAN GROUP INC	COM	1801150	81500
75025X100	75025X100	RADIANT LOGISTICS INC	COM	3712980	566003
750481103	750481103	RADIUS GLOBAL INFRASTRCTRE I	COM CL A	15347519	1046184
750491102	750491102	RADNET INC	COM	6546421	261543
M81873107	M81873107	RADWARE LTD	ORD	3154791	146462
75062E106	75062E106	RAFAEL HLDGS INC	COM CL B	207268	133721
75082Q105	75082Q105	RAIN ONCOLOGY INC	COM	296068	33875
75120L100	75120L100	RALLYBIO CORP	COM	2017452	353319
751212101	751212101	RALPH LAUREN CORP	CL A	43169650	370015
75134P303	75134P303	RAMACO RES INC	COM	2290706	260012
750917106	750917106	RAMBUS INC DEL	COM	17464282	340700
75281A109	75281A109	RANGE RES CORP	COM	59160265	2234993
75282U104	75282U104	RANGER ENERGY SVCS INC	COM CL A	180149	17679
70788V102	70788V102	RANGER OIL CORPORATION	CLASS A COM	3285619	80451
753018100	753018100	RANI THERAPEUTICS HLDGS INC	COM CL A	80857	15670
75321W103	75321W103	RANPAK HOLDINGS CORP	COM CL A	1495738	286540
753422104	753422104	RAPID7 INC	COM	45041520	981083
75382E109	75382E109	RAPT THERAPEUTICS INC	COM	6871066	374445
754198109	754198109	RAVE RESTAURANT GROUP INC	COM	123863	84838
754730109	754730109	RAYMOND JAMES FINL INC	COM	54855725	588139
75508B104	75508B104	RAYONIER ADVANCED MATLS INC	COM	6300880	1004925
754907103	754907103	RAYONIER INC	COM	2101999	63199
75513E101	75513E101	RAYTHEON TECHNOLOGIES CORP	COM	376837676	3848031
74930B105	74930B105	RBB BANCORP	COM	376201	24271
74933W643	74933W643	RBB FD INC	MOTLEY FOOL CAPI	374463	22743
74933W635	74933W635	RBB FD INC	MOTLEY FOOL GBL	838581	32707
74933W627	74933W627	RBB FD INC	MOTLEY FOOL MID	327993	14578
74933W650	74933W650	RBB FD INC	MOTLEY FOOL NEXT	216554	14247
74933W536	74933W536	RBB FD INC	US TREASR 10 YR	223900	4778
74933W478	74933W478	RBB FD INC	US TREASRY 12 MT	1410772	28036
74933W486	74933W486	RBB FD INC	US TREASY 2 YR	818563	16651
74933W460	74933W460	RBB FD INC	US TRSRY 6 MNTH	777371	15467
75524B104	75524B104	RBC BEARINGS INC	COM	68754493	295426
74934Q108	74934Q108	RCI HOSPITALITY HLDGS INC	COM	7922999	101356
749360400	749360400	RCM TECHNOLOGIES INC	COM NEW	1172010	101385
755408101	755408101	READING INTL INC	CL A	39673	12207
75574U101	75574U101	READY CAPITAL CORP	COM	1893613	186196
756109104	756109104	REALTY INCOME CORP	COM	148292084	2341947
75615P103	75615P103	REATA PHARMACEUTICALS INC	CL A	29758753	327307
756158101	756158101	REAVES UTIL INCOME FD	COM SH BEN INT	238988	8421
G7415M124	G7415M124	RECON TECHNOLOGY LTD	CL A SHS	14805	43200
75629V104	75629V104	RECURSION PHARMACEUTICALS IN	CL A	4340269	650715
75644T100	75644T100	RED CAT HLDGS INC	COM	30990	29798
75689M101	75689M101	RED ROBIN GOURMET BURGERS IN	COM	2137103	149239
75700L108	75700L108	RED ROCK RESORTS INC	CL A	5747613	128957
75737F108	75737F108	REDFIN CORP	COM	25133726	2774142
75776W103	75776W103	REDWIRE CORPORATION	COM	404808	133600
758075402	758075402	REDWOOD TRUST INC	COM	2900316	430314
M8287R103	M8287R103	REE AUTOMOTIVE LTD	CLASS A ORD SHS	31346	96300
758750103	758750103	REGAL REXNORD CORPORATION	COM	20767104	147567
758849103	758849103	REGENCY CTRS CORP	COM	65778473	1075163
75886F107	75886F107	REGENERON PHARMACEUTICALS	COM	1001324859	1218646
75901B107	75901B107	REGENXBIO INC	COM	14465337	764957
75902K106	75902K106	REGIONAL MGMT CORP	COM	624047	23919
7591EP100	7591EP100	REGIONS FINANCIAL CORP NEW	COM	39449670	2125521
758932107	758932107	REGIS CORP MINN	COM	285276	257006
75915K309	75915K309	REGULUS THERAPEUTICS INC	COM	15854	18706
759351604	759351604	REINSURANCE GRP OF AMERICA I	COM NEW	74869471	563946
759419104	759419104	REKOR SYSTEMS INC	COM	147765	118212
75943R102	75943R102	RELAY THERAPEUTICS INC	COM	1889422	114719
759509102	759509102	RELIANCE STEEL & ALUMINUM CO	COM	32158739	125258
75955J402	75955J402	RELMADA THERAPEUTICS INC	COM	1834742	811833
759530108	759530108	RELX PLC	SPONSORED ADR	3021624	93145
75955K300	75955K300	REMARK HLDGS INC	COM NEW	20824	15200
75960P104	75960P104	REMITLY GLOBAL INC	COM	11209645	661336
759937204	759937204	RENAISSANCE CAP GREENWICH FD	IPO ETF	1151160	39329
G7496G103	G7496G103	RENAISSANCERE HLDGS LTD	COM	23846270	119029
75973T101	75973T101	RENALYTIX PLC	ADS	66596	27519
75970E107	75970E107	RENASANT CORP	COM	1279345	41836
G7500M104	G7500M104	RENEW ENERGY GLOBAL PLC	CL A SHS	16039480	2854000
76010Y103	76010Y103	RENT THE RUNWAY INC	COM CL A	619641	217418
760125104	760125104	RENTOKIL INITIAL PLC	SPONSORED ADR	633667	17356
760273102	760273102	REPARE THERAPEUTICS INC	COM	203275	20658
76029L100	76029L100	REPAY HLDGS CORP	COM CL A	10006603	1523075
759916109	759916109	REPLIGEN CORP	COM	10487144	62290
76029N106	76029N106	REPLIMUNE GROUP INC	COM	19860648	1124612
760416107	760416107	REPUBLIC FIRST BANCORP INC	COM	35719	26264
760759100	760759100	REPUBLIC SVCS INC	COM	231185364	1709698
760911107	760911107	RESEARCH FRONTIERS INC	COM	23668	13841
761025105	761025105	RESEARCH SOLUTIONS INC	COM	31804	15823
76118Y104	76118Y104	RESIDEO TECHNOLOGIES INC	COM	2288473	125190
761152107	761152107	RESMED INC	COM	487181141	2224673
76122Q105	76122Q105	RESOURCES CONNECTION INC	COM	2169418	127164
76131D103	76131D103	RESTAURANT BRANDS INTL INC	COM	32455476	483400
76131N101	76131N101	RETAIL OPPORTUNITY INVTS COR	COM	44867789	3214025
G75271109	G75271109	RETO ECO SOLUTIONS INC	COM	8742	22415
76129W105	76129W105	RETRACTABLE TECHNOLOGIES INC	COM	174090	99480
749527107	749527107	REV GROUP INC	COM	2450228	204356
761330109	761330109	REVANCE THERAPEUTICS INC	COM	6627208	205750
761330AB5	761330AB5	REVANCE THERAPEUTICS INC	NOTE 1.750% 2/1	18994935	15400000
76135L119	76135L119	REVELATION BIOSCIENCES INC	*W EXP 01/10/202	278	17139
76137R114	76137R114	REVELSTONE CAPITAL ACQSTN CO	*W EXP 09/15/202	2461	17731
76152G100	76152G100	REVIVA PHARMACEUTCLS HLDGS I	COM	354583	84626
76155X100	76155X100	REVOLUTION MEDICINES INC	COM	342726	15823
76156B107	76156B107	REVOLVE GROUP INC	CL A	31704860	1205508
761624105	761624105	REX AMERICAN RES CORP	COM	285586	9989
76169C100	76169C100	REXFORD INDL RLTY INC	COM	11229411	188255
76171L106	76171L106	REYNOLDS CONSUMER PRODS INC	COM	1417103	51531
76200L309	76200L309	REZOLUTE INC	COM NEW	654408	340837
74954L112	74954L112	RF ACQUISITION CORP	*W EXP 05/01/202	360	12002
749552105	749552105	RF INDS LTD	COM PAR $0.01	77569	17873
74955L103	74955L103	RGC RES INC	COM	395621	17060
74967X103	74967X103	RH	COM	300586244	1234187
76243J105	76243J105	RHYTHM PHARMACEUTICALS INC	COM	7456049	417940
762544104	762544104	RIBBON COMMUNICATIONS INC	COM	1972064	576627
763165107	763165107	RICHARDSON ELECTRS LTD	COM	2366701	106035
766559603	766559603	RIGEL PHARMACEUTICALS INC	COM NEW	365695	277042
G7573M114	G7573M114	RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	32800	248483
76655K111	76655K111	RIGETTI COMPUTING INC	*W EXP 99/99/999	4125	34460
76655K103	76655K103	RIGETTI COMPUTING INC	COMMON STOCK	66046	91300
76674Q107	76674Q107	RIMINI STR INC DEL	COM	846223	205394
76680V108	76680V108	RING ENERGY INC	COM	3186136	1676914
76680R206	76680R206	RINGCENTRAL INC	CL A	113235848	3692072
76680RAH0	76680RAH0	RINGCENTRAL INC	NOTE 3/1	2032361	2500000
767204100	767204100	RIO TINTO PLC	SPONSORED ADR	245419587	3577545
767292105	767292105	RIOT PLATFORMS INC	COM	63072315	6313545
M8216R109	M8216R109	RISKIFIED LTD	SHS CL A	7529208	1334966
767744105	767744105	RITCHIE BROS AUCTIONEERS	COM	85267642	1514792
767754872	767754872	RITE AID CORP	COM	5620796	2509284
64828T201	64828T201	RITHM CAPITAL CORP	COM NEW	19813672	2476709
769397100	769397100	RIVERVIEW BANCORP INC	COM	128363	24038
76954A103	76954A103	RIVIAN AUTOMOTIVE INC	COM CL A	203842637	13168129
749607107	749607107	RLI CORP	COM	1343188	10106
74965L101	74965L101	RLJ LODGING TR	COM	359807	33944
74965L200	74965L200	RLJ LODGING TR	CUM CONV PFD A	379559	15146
74969N103	74969N103	RLX TECHNOLOGY INC	SPONSORED ADS	4595311	1584590
G76088122	G76088122	RMG ACQUISITION CORP III	*W EXP 02/08/202	1992	13682
74967R106	74967R106	RMR GROUP INC	CL A	3477929	132543
770323103	770323103	ROBERT HALF INTL INC	COM	87121872	1081319
770700102	770700102	ROBINHOOD MKTS INC	COM CL A	111375496	11470185
771049103	771049103	ROBLOX CORP	CL A	565243509	12566552
77311W101	77311W101	ROCKET COS INC	COM CL A	8346915	921293
773122106	773122106	ROCKET LAB USA INC	COM	2502178	619351
77313F114	77313F114	ROCKET PHARMACEUTICALS INC	*W EXP 09/02/202	58407	357450
77313F106	77313F106	ROCKET PHARMACEUTICALS INC	COM	45994889	2685049
773903109	773903109	ROCKWELL AUTOMATION INC	COM	94772318	322959
774374300	774374300	ROCKWELL MED INC	COM NEW	57877	31976
774515100	774515100	ROCKY BRANDS INC	COM	306393	13281
775109200	775109200	ROGERS COMMUNICATIONS INC	CL B	775742	16733
775133101	775133101	ROGERS CORP	COM	34168310	209070
G76279101	G76279101	ROIVANT SCIENCES LTD	SHS	10853323	1470640
77543R102	77543R102	ROKU INC	COM CL A	248976787	3782692
775711104	775711104	ROLLINS INC	COM	49590904	1321367
77664L207	77664L207	ROOT INC	CL A NEW	296330	65705
776696106	776696106	ROPER TECHNOLOGIES INC	COM	197337016	447791
77732R111	77732R111	ROSECLIFF ACQUISITION CORP I	*W EXP 02/11/202	1527	16951
778296103	778296103	ROSS STORES INC	COM	102237895	963327
77867R118	77867R118	ROTH CH ACQUISITION V CO	*W EXP 12/10/202	1565	35403
77936F103	77936F103	ROVER GROUP INC	COM CL A	1143159	252353
780087102	780087102	ROYAL BK CDA SUSTAINABL	COM	36368190	380500
V7780T103	V7780T103	ROYAL CARIBBEAN GROUP	COM	491832221	7531887
780287108	780287108	ROYAL GOLD INC	COM	42968643	331267
G7709Q104	G7709Q104	ROYALTY PHARMA PLC	SHS CLASS A	43789205	1215354
749660106	749660106	RPC INC	COM	6283868	817148
749685103	749685103	RPM INTL INC	COM	49061507	562374
74971D101	74971D101	RPT REALTY	SH BEN INT	4324197	454700
78137L105	78137L105	RUMBLE INC	COM CL A	547000	54700
781386305	781386305	RUMBLEON INC	COM CL B	195823	32314
78163D100	78163D100	RUNWAY GROWTH FINANCE CORP	COM	2641938	217802
781846209	781846209	RUSH ENTERPRISES INC	CL A	17630231	322898
782011100	782011100	RUSH STREET INTERACTIVE INC	COM	704026	226375
783332109	783332109	RUTHS HOSPITALITY GROUP INC	COM	5989934	364795
G6S41R101	G6S41R101	RVL PHARMACEUTICALS PLC	SHS	81782	71739
78349D107	78349D107	RXSIGHT INC	COM	1299705	77920
78351F107	78351F107	RYAN SPECIALTY HOLDINGS INC	CL A	5917735	147061
783513203	783513203	RYANAIR HOLDINGS PLC	SPONSORED ADS	8108940	86000
783549108	783549108	RYDER SYS INC	COM	8349205	93559
783754104	783754104	RYERSON HLDG CORP	COM	5847067	160722
78377T107	78377T107	RYMAN HOSPITALITY PPTYS INC	COM	54718072	609808
39366L208	39366L208	RYVYL INC	COM NEW	30723	75154
783859101	783859101	S & T BANCORP INC	COM	522384	16610
78409V104	78409V104	S&P GLOBAL INC	COM	387945203	1125229
785135104	785135104	S&W SEED CO	COM	24710	17100
78397T103	78397T103	SAB BIOTHERAPEUTICS INC	COM	12496	28400
785688102	785688102	SABINE RTY TR	UNIT BEN INT	4021791	56006
78573L106	78573L106	SABRA HEALTH CARE REIT INC	COM	9068774	788589
78573M104	78573M104	SABRE CORP	COM	25901784	6037712
78573NAE2	78573NAE2	SABRE GLBL INC	NOTE 4.000% 4/1	12684562	14000000
78590A109	78590A109	SACHEM CAP CORP	COM	50592	13600
78418A505	78418A505	SAFE & GREEN HOLDINGS CORP	COM NEW	118892	117715
Y7388L103	Y7388L103	SAFE BULKERS INC	COM	1032831	279900
786449207	786449207	SAFEGUARD SCIENTIFICS INC	COM NEW	26419	15360
78646V107	78646V107	SAFEHOLD INC	COM	9531916	324546
78648T100	78648T100	SAFETY INS GROUP INC	COM	6921790	92885
786598300	786598300	SAGA COMMUNICATIONS INC	CL A NEW	230992	10391
78667J108	78667J108	SAGE THERAPEUTICS INC	COM	4255751	101424
G7852T103	G7852T103	SAI TECH GLOBAL CORP	CLASS A ORD SHS	19649	15975
78709Y105	78709Y105	SAIA INC	COM	63130722	232030
794093104	794093104	SALEM MEDIA GROUP INC	CL A	28272	25938
79466L302	79466L302	SALESFORCE INC	COM	1251868428	6266235
79546E104	79546E104	SALLY BEAUTY HLDGS INC	COM	1736485	111456
79589L106	79589L106	SAMSARA INC	COM CL A	17408579	882788
798241105	798241105	SAN JUAN BASIN RTY TR	UNIT BEN INT	3714612	353100
799566104	799566104	SANA BIOTECHNOLOGY INC	COM	5239786	1602381
79957L100	79957L100	SANARA MEDTECH INC	COM	748605	18148
80007P869	80007P869	SANDRIDGE ENERGY INC	COM NEW	9506738	659732
80013R206	80013R206	SANDSTORM GOLD LTD	COM NEW	7878860	1356086
800363103	800363103	SANDY SPRING BANCORP INC	COM	2625981	101077
800422107	800422107	SANFILIPPO JOHN B & SON INC	COM	6973878	71955
800677106	800677106	SANGAMO THERAPEUTICS INC	COM	5848392	3322950
801056102	801056102	SANMINA CORPORATION	COM	27125181	444748
80105N105	80105N105	SANOFI	SPONSORED ADR	35792197	657703
803054204	803054204	SAP SE	SPON ADR	78650698	621499
G7T16G103	G7T16G103	SAPIENS INTL CORP N V	SHS	4609896	212242
80349A208	80349A208	SARATOGA INVT CORP	COM NEW	502845	19891
80359A106	80359A106	SARCOS TECHN AND ROBOTICS CO	COM	8586	18088
803607100	803607100	SAREPTA THERAPEUTICS INC	COM	136743073	992114
803607AB6	803607AB6	SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	678339	350000
803866300	803866300	SASOL LTD	SPONSORED ADR	2521660	184737
80405P107	80405P107	SATSUMA PHARMACEUTICALS INC	COM	80046	114597
804395101	804395101	SAUL CTRS INC	COM	654342	16778
805111101	805111101	SAVARA INC	COM	189019	96933
78410G104	78410G104	SBA COMMUNICATIONS CORP NEW	CL A	103175125	395201
806037107	806037107	SCANSOURCE INC	COM	1480084	48623
806857108	806857108	SCHLUMBERGER LTD	COM STK	208922709	4255045
80689H102	80689H102	SCHNEIDER NATIONAL INC	CL B	17384157	649875
806882106	806882106	SCHNITZER STEEL INDS INC	CL A	12367412	397666
80706P103	80706P103	SCHOLAR ROCK HLDG CORP	COM	927472	115934
807066105	807066105	SCHOLASTIC CORP	COM	605146	17684
80810D103	80810D103	SCHRODINGER INC	COM	12045449	457480
808212112	808212112	SCHULTZE SPL PURP ACQ CORP I	*W EXP 04/13/202	1201	15012
808513105	808513105	SCHWAB CHARLES CORP	COM	680746561	12996307
808524714	808524714	SCHWAB STRATEGIC TR	1 5YR CORP BD	1143938	24050
808524722	808524722	SCHWAB STRATEGIC TR	1000 INDEX ETF	247623	6261
808524656	808524656	SCHWAB STRATEGIC TR	CRYPTO THEMATIC	448431	22345
808524706	808524706	SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	83859822	3420058
808524854	808524854	SCHWAB STRATEGIC TR	INT-TRM U.S TRES	1739835	34500
808524672	808524672	SCHWAB STRATEGIC TR	INTERNL DIVID	1865187	78933
808524805	808524805	SCHWAB STRATEGIC TR	INTL EQTY ETF	8356246	240122
808524888	808524888	SCHWAB STRATEGIC TR	INTL SCEQT ETF	521089	15458
808524680	808524680	SCHWAB STRATEGIC TR	LONG TERM US	1457157	38899
808524789	808524789	SCHWAB STRATEGIC TR	SCHWAB FDT US BM	1556329	28757
808524771	808524771	SCHWAB STRATEGIC TR	SCHWAB FDT US LG	255103	4645
808524755	808524755	SCHWAB STRATEGIC TR	SCHWB FDT INT LG	19970773	638656
808524748	808524748	SCHWAB STRATEGIC TR	SCHWB FDT INT SC	5377728	162322
808524862	808524862	SCHWAB STRATEGIC TR	SHT TM US TRES	2110607	43259
808524839	808524839	SCHWAB STRATEGIC TR	US AGGREGATE B	2913721	62113
808524102	808524102	SCHWAB STRATEGIC TR	US BRD MKT ETF	6913033	144473
808524797	808524797	SCHWAB STRATEGIC TR	US DIVIDEND EQ	27267903	372716
808524300	808524300	SCHWAB STRATEGIC TR	US LCAP GR ETF	6170100	94677
808524409	808524409	SCHWAB STRATEGIC TR	US LCAP VA ETF	5953221	90778
808524201	808524201	SCHWAB STRATEGIC TR	US LRG CAP ETF	1095726	22653
808524508	808524508	SCHWAB STRATEGIC TR	US MID-CAP ETF	2050088	30215
808524847	808524847	SCHWAB STRATEGIC TR	US REIT ETF	1800065	92311
808524607	808524607	SCHWAB STRATEGIC TR	US SML CAP ETF	3510044	83712
808524870	808524870	SCHWAB STRATEGIC TR	US TIPS ETF	2368168	44174
808644108	808644108	SCIENCE 37 HOLDINGS INC	COM	400186	1421114
808625107	808625107	SCIENCE APPLICATIONS INTL CO	COM	7816425	72738
80880W106	80880W106	SCILEX HOLDING CO	COM	359299	43817
809087109	809087109	SCIPLAY CORPORATION	CL A	14367800	847158
Y7542C130	Y7542C130	SCORPIO TANKERS INC	SHS	71228828	1264941
810186106	810186106	SCOTTS MIRACLE-GRO CO	CL A	75978034	1089447
810648105	810648105	SCPHARMACEUTICALS INC	COM	1073181	118322
G79407121	G79407121	SCREAMING EAGLE ACQUISITN CO	*W EXP 01/05/202	26275	125119
811054402	811054402	SCRIPPS E W CO OHIO	CL A NEW	723055	76839
G7T96K107	G7T96K107	SCULLY ROYALTY LTD	COM SHS	103327	15422
G7T983111	G7T983111	SCULPTOR ACQUISITION CORP I	*W EXP 99/99/999	37531	375306
811246107	811246107	SCULPTOR CAP MGMT	COM CL A	1120247	130110
811292200	811292200	SCYNEXIS INC	COM NEW	167100	55700
81141RAF7	81141RAF7	SEA LTD	NOTE 2.375%12/0	52994122	43551000
81141R100	81141R100	SEA LTD	SPONSORD ADS	389620144	4501677
811543107	811543107	SEABOARD CORP DEL	COM	2065966	548
811916105	811916105	SEABRIDGE GOLD INC	COM	9385460	724746
811707801	811707801	SEACOAST BKG CORP FLA	COM NEW	1163647	49099
78413P101	78413P101	SEACOR MARINE HLDGS INC	COM	709329	93210
G7997W102	G7997W102	SEADRILL 2021 LTD	COM	3491149	86931
G7997R103	G7997R103	SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	223379411	3378394
81181C104	81181C104	SEAGEN INC	COM	109565831	541146
81211K100	81211K100	SEALED AIR CORP NEW	COM	24842085	541104
81282V100	81282V100	SEAWORLD ENTMT INC	COM	6224192	101520
81374A105	81374A105	SECUREWORKS CORP	CL A	422416	49290
814785309	814785309	SECURITY NATL FINL CORP	CL A NEW	207116	33352
81577F109	81577F109	SEELOS THERAPEUTICS INC	COM	66770	96600
81578P106	81578P106	SEER INC	COM CL A	339422	87933
784117103	784117103	SEI INVTS CO	COM	19210823	333811
81617J301	81617J301	SELECT ENERGY SVCS INC	CL A COM	9066215	1302617
81619Q105	81619Q105	SELECT MED HLDGS CORP	COM	10735039	415282
81369Y852	81369Y852	SELECT SECTOR SPDR TR	COMMUNICATION	101377124	1748786
81369Y506	81369Y506	SELECT SECTOR SPDR TR	ENERGY	1946420762	23498983
81369Y605	81369Y605	SELECT SECTOR SPDR TR	FINANCIAL	852170086	26506068
81369Y860	81369Y860	SELECT SECTOR SPDR TR	RL EST SEL SEC	13979073	373972
81369Y407	81369Y407	SELECT SECTOR SPDR TR	SBI CONS DISCR	483551498	3233593
81369Y308	81369Y308	SELECT SECTOR SPDR TR	SBI CONS STPLS	227683805	3047568
81369Y209	81369Y209	SELECT SECTOR SPDR TR	SBI HEALTHCARE	388109170	2997908
81369Y704	81369Y704	SELECT SECTOR SPDR TR	SBI INT-INDS	743969356	7352929
81369Y886	81369Y886	SELECT SECTOR SPDR TR	SBI INT-UTILS	210206286	3105426
81369Y100	81369Y100	SELECT SECTOR SPDR TR	SBI MATERIALS	99369894	1231960
81369Y803	81369Y803	SELECT SECTOR SPDR TR	TECHNOLOGY	281606921	1864823
816212104	816212104	SELECTA BIOSCIENCES INC	COM	767119	551884
816300107	816300107	SELECTIVE INS GROUP INC	COM	1052062	11036
816307300	816307300	SELECTQUOTE INC	COM	285110	131387
81642T209	81642T209	SELLAS LIFE SCIENCES GROUP I	COM NEW	444015	310500
816645204	816645204	SEMILEDS CORP	COM NEW	28632	13074
81684M104	81684M104	SEMLER SCIENTIFIC INC	COM	1043565	38939
G8028L131	G8028L131	SEMPER PARATUS ACQUISITION C	*W EXP 11/04/202	984	19570
816851109	816851109	SEMPRA	COM	57148759	378068
81686C104	81686C104	SEMRUSH HLDGS INC	CL A COM	4896732	487237
816850101	816850101	SEMTECH CORP	COM	21801437	903125
81689T104	81689T104	SENDAS DISTRIBUIDORA S A	SPON ADS	953445	61912
817070501	817070501	SENECA FOODS CORP NEW	CL A	2405152	46014
G8060N102	G8060N102	SENSATA TECHNOLOGIES HLDG PL	SHS	64571118	1290906
81727U105	81727U105	SENSEONICS HLDGS INC	COM	538393	758300
81725T100	81725T100	SENSIENT TECHNOLOGIES CORP	COM	5710764	74592
M8T77E105	M8T77E105	SENSTAR TECHNOLOGIES LTD	ORD	49896	35640
81728J109	81728J109	SENSUS HEALTHCARE INC	COM	103799	19923
81730H109	81730H109	SENTINELONE INC	CL A	102286728	6252245
589381110	589381110	SEP ACQUISITION CORP	*W EXP 07/27/202	1083	26996
81734C114	81734C114	SEQLL INC	*W EXP 08/31/202	505	10098
817323207	817323207	SEQUANS COMMUNICATIONS S A	SPONSORED ADS	105214	52607
81749D107	81749D107	SERA PROGNOSTICS INC	CLASS A COM	78909	20603
81750R102	81750R102	SERES THERAPEUTICS INC	COM	3728553	657593
81752R100	81752R100	SERITAGE GROWTH PPTYS	CL A	8117795	1031486
817565104	817565104	SERVICE CORP INTL	COM	59801115	869455
81761L102	81761L102	SERVICE PPTYS TR	COM SH BEN INT	15555598	1561807
81762P102	81762P102	SERVICENOW INC	COM	501155442	1078403
81768T108	81768T108	SERVISFIRST BANCSHARES INC	COM	1267252	23197
78397Q109	78397Q109	SES AI CORPORATION	CL A COM	1337680	453451
G7738W106	G7738W106	SFL CORPORATION LTD	SHS	5811853	611774
819047101	819047101	SHAKE SHACK INC	CL A	61510388	1108495
81947T102	81947T102	SHAPEWAYS HOLDINGS INC	COMMON STOCK	3843	11200
81948W104	81948W104	SHARECARE INC	COM CL A	353012	248600
82024L103	82024L103	SHATTUCK LABS INC	COM	232271	79004
82028K200	82028K200	SHAW COMMUNICATIONS INC	CL B CONV	16742661	559768
780259305	780259305	SHELL PLC	SPON ADS	152552004	2651234
82312B106	82312B106	SHENANDOAH TELECOMMUNICATION	COM	1756782	92365
824348106	824348106	SHERWIN WILLIAMS CO	COM	331634199	1475438
82452T305	82452T305	SHIFT TECHNOLOGIES INC	CL A NEW	15298	13659
82452J109	82452J109	SHIFT4 PMTS INC	CL A	55996038	738734
824567309	824567309	SHINECO INC	COM	60132	95462
82489W107	82489W107	SHOALS TECHNOLOGIES GROUP IN	CL A	14694947	644798
82489T104	82489T104	SHOCKWAVE MED INC	COM	48825563	225179
824889109	824889109	SHOE CARNIVAL INC	COM	3415195	133146
82509L107	82509L107	SHOPIFY INC	CL A	513876051	10719150
82536T107	82536T107	SHOTSPOTTER INC	COM	1541383	39201
825690100	825690100	SHUTTERSTOCK INC	COM	29974871	412877
825698103	825698103	SHYFT GROUP INC	COM	3364975	147911
825704109	825704109	SI-BONE INC	COM	1477669	75123
82575P107	82575P107	SIBANYE STILLWATER LTD	SPONSORED ADR	29827125	3584991
82621J204	82621J204	SIENTRA INC	COM	20738	13466
82655M107	82655M107	SIFY TECHNOLOGIES LTD	SPONSORED ADS	150463	119415
826917106	826917106	SIGA TECHNOLOGIES INC	COM	4673854	812844
82657M105	82657M105	SIGHT SCIENCES INC	COM	384840	44032
82657L107	82657L107	SIGILON THERAPEUTICS INC	COM	10324	11100
826598500	826598500	SIGMA ADDITIVE SOLUTIONS INC	COM	16078	36533
826599102	826599102	SIGMA LITHIUM CORPORATION	COM	11904097	316430
82661L101	82661L101	SIGMATRON INTL INC	COM	43463	16526
G81276100	G81276100	SIGNET JEWELERS LIMITED	SHS	49953194	642237
827048109	827048109	SILGAN HLDGS INC	COM	6426821	119747
M84116108	M84116108	SILICOM LTD	ORD	702750	18750
826919102	826919102	SILICON LABORATORIES INC	COM	102708494	586604
82706C108	82706C108	SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	13968929	213201
82710M100	82710M100	SILK RD MED INC	COM	22927715	585937
82836G102	82836G102	SILVERBOW RES INC	COM	6938974	303675
82836N206	82836N206	SILVERBOX CORP III	UNIT 02/28/2028	1914418	190300
82835P103	82835P103	SILVERCORP METALS INC	COM	1106241	289592
828363101	828363101	SILVERCREST METALS INC	COM	8879368	1243609
82837P408	82837P408	SILVERGATE CAP CORP	CL A	5660118	3493900
G8136V112	G8136V112	SILVERSPAC INC	*W EXP 09/09/202	2396	13301
M84137104	M84137104	SIMILARWEB LTD	SHS	245902	36376
828730200	828730200	SIMMONS 1ST NATL CORP	CL A $1 PAR	9989623	571162
828806109	828806109	SIMON PPTY GROUP INC NEW	COM	141484956	1263597
82889N723	82889N723	SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BOND P	330736	14497
82889N798	82889N798	SIMPLIFY EXCHANGE TRADED FUN	INTMD TERM TRSRY	262321	16123
82889N657	82889N657	SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	913041	35987
82889N855	82889N855	SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	899195	14753
82900L102	82900L102	SIMPLY GOOD FOODS CO	COM	20902913	525595
829073105	829073105	SIMPSON MFG INC	COM	7284262	66438
829214105	829214105	SIMULATIONS PLUS INC	COM	4753693	108186
829226109	829226109	SINCLAIR BROADCAST GROUP INC	CL A	10511221	612542
82933R100	82933R100	SINGULAR GENOMICS SYSTEMS IN	COM	22637	18708
82935V208	82935V208	SINGULARITY FUTURE TECH LTD	COM NEW	120450	177132
829658400	829658400	SIREN ETF TR	DIVCN DIVD ETF	511980	14583
829658202	829658202	SIREN ETF TR	NSD NXGN ECO ETF	256220	11945
82968B103	82968B103	SIRIUS XM HOLDINGS INC	COM	6998816	1762926
G8192H106	G8192H106	SIRIUSPOINT LTD	COM	455271	55999
82981J109	82981J109	SITE CTRS CORP	COM	5270196	429169
82982L103	82982L103	SITEONE LANDSCAPE SUPPLY INC	COM	19525600	142658
82982T106	82982T106	SITIME CORP	COM	6037664	42450
82983N108	82983N108	SITIO ROYALTIES CORP	CLASS A COM	4750836	210214
83001A102	83001A102	SIX FLAGS ENTMT CORP NEW	COM	34525934	1292622
83012A109	83012A109	SIXTH STREET SPECIALTY LENDI	COM	3121340	170565
G8192N111	G8192N111	SK GROWTH OPPORTUNITIES CORP	*W EXP 06/28/202	2584	16118
78440P306	78440P306	SK TELECOM LTD	SPONSORED ADR	7590813	370103
830566105	830566105	SKECHERS U S A INC	CL A	174365564	3669309
83056P715	83056P715	SKEENA RES LTD NEW	COM	181864	29765
G8211A108	G8211A108	SKILLFUL CRAFTSMAN ED TECH L	ORD SHS	68223	35719
83066P200	83066P200	SKILLSOFT CORP	CL A	281706	140853
83067L109	83067L109	SKILLZ INC	COM	4588467	7735109
830830105	830830105	SKYLINE CHAMPION CORPORATION	COM	15182317	201812
830940102	830940102	SKYWARD SPECIALTY INS GROUP	COM	7100380	324663
83089J108	83089J108	SKYWATER TECHNOLOGY INC	COM	3011421	264624
830879102	830879102	SKYWEST INC	COM	1768745	79781
83088M102	83088M102	SKYWORKS SOLUTIONS INC	COM	108251251	917539
78471E105	78471E105	SKYX PLATFORMS CORP	COM	213482	61700
78440X887	78440X887	SL GREEN RLTY CORP	COM	46680332	1984708
83125X103	83125X103	SLEEP NUMBER CORP	COM	3256546	107088
78442P106	78442P106	SLM CORP	COM	63743204	5144730
83413U100	83413U100	SLR INVESTMENT CORP	COM	410592	27300
78454L100	78454L100	SM ENERGY CO	COM	12990968	461327
83205YAB0	83205YAB0	SMART GLOBAL HLDGS INC	NOTE 2.250% 2/1	15496086	14250000
G8232Y101	G8232Y101	SMART GLOBAL HLDGS INC	SHS	7717055	447625
168913309	168913309	SMART POWERR CORP	COM	82583	55425
83191H107	83191H107	SMART SAND INC	COM	713375	405327
83193G107	83193G107	SMARTRENT INC	COM CL A	86358	33866
83200N103	83200N103	SMARTSHEET INC	COM CL A	46673402	976431
83192H106	83192H106	SMILEDIRECTCLUB INC	CL A COM	318393	740449
83175M205	83175M205	SMITH & NEPHEW PLC	SPDN ADR NEW	3141661	112564
831754106	831754106	SMITH & WESSON BRANDS INC	COM	6142431	498979
831865209	831865209	SMITH A O CORP	COM	64238068	928967
832154207	832154207	SMITH MICRO SOFTWARE INC	COM NEW	596656	514359
832696405	832696405	SMUCKER J M CO	COM NEW	130443364	828896
G8267K109	G8267K109	SMX SEC MATTERS PLC	CLASS A ORD	46230	49181
83304A106	83304A106	SNAP INC	CL A	206386974	18410970
83304AAF3	83304AAF3	SNAP INC	NOTE 5/0	2197855	3000000
83304AAD8	83304AAD8	SNAP INC	NOTE 0.250% 5/0	2857250	3000000
833034101	833034101	SNAP ON INC	COM	10228405	41429
83307B101	83307B101	SNDL INC	COM	3642288	2276430
83336J208	83336J208	SNOW LAKE RES LTD	COM	76816	40218
833445109	833445109	SNOWFLAKE INC	CL A	713747854	4626015
83356Q108	83356Q108	SO YOUNG INTERNATIONAL INC	SPONSORED ADS	646840	300856
833635105	833635105	SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	150796404	1860306
75629F109	75629F109	SOCIETAL CDMO INC	COM	98150	82479
83368E200	83368E200	SOCKET MOBILE INC	COM NEW	20550	10931
83406F102	83406F102	SOFI TECHNOLOGIES INC	COM	94668472	15596124
586001109	586001109	SOHO HOUSE & CO INC	COM CL A	1707044	261016
83410S108	83410S108	SOHU COM LTD	SPONSORED ADS	16133740	1095298
83417M104	83417M104	SOLAREDGE TECHNOLOGIES INC	COM	299933909	986787
83418M103	83418M103	SOLARIS OILFIELD INFRASTRUCT	COM CL A	2250871	263568
83417Q204	83417Q204	SOLARWINDS CORP	COM NEW	2216083	257684
83422E204	83422E204	SOLID BIOSCIENCES INC	COM NEW	57601	12152
83422N105	83422N105	SOLID POWER INC	CLASS A COM	198961	66100
8342EP107	8342EP107	SOLITARIO ZINC CORP	COM	30198	45623
83425V104	83425V104	SOLO BRANDS INC	COM CL A	318799	44401
83444K105	83444K105	SOMALOGIC INC	CLASS A COM	555984	218033
83542D110	83542D110	SONDER HOLDINGS INC	*W EXP 01/18/202	1375	19098
83542D102	83542D102	SONDER HOLDINGS INC	CLASS A COM	395131	521900
83545G102	83545G102	SONIC AUTOMOTIVE INC	CL A	8533662	157042
83545R207	83545R207	SONIC FDRY INC	COM NEW	13918	15926
N81409109	N81409109	SONO GROUP N V	COM	3948	10700
835495102	835495102	SONOCO PRODS CO	COM	28593384	468744
83570H108	83570H108	SONOS INC	COM	11622515	592381
835699307	835699307	SONY GROUP CORPORATION	SPONSORED ADR	70822578	781275
H82027105	H82027105	SOPHIA GENETICS SA	ORDINARY SHARES	334421	67288
83601L102	83601L102	SOTERA HEALTH CO	COM	97650281	5452277
83600C103	83600C103	SOTHERLY HOTELS INC	COM	49207	24665
G8274F119	G8274F119	SOUND POINT ACQUISITION CORP	*W EXP 02/25/202	20386	250753
836100107	836100107	SOUNDHOUND AI INC	CLASS A COM	1420605	514712
83946P107	83946P107	SOUTH PLAINS FINANCIAL INC	COM	605517	28282
842587107	842587107	SOUTHERN CO	COM	113756342	1634900
84265V105	84265V105	SOUTHERN COPPER CORP	COM	144104417	1889894
84470P109	84470P109	SOUTHSIDE BANCSHARES INC	COM	997461	30044
840441109	840441109	SOUTHSTATE CORPORATION	COM	3614949	50729
844741108	844741108	SOUTHWEST AIRLS CO	COM	87557135	2690754
844895102	844895102	SOUTHWEST GAS HLDGS INC	COM	18894934	302561
845467109	845467109	SOUTHWESTERN ENERGY CO	COM	28561850	5712370
84612U107	84612U107	SOVOS BRANDS INC	COM	612606	36727
78469C103	78469C103	SP PLUS CORP	COM	2570687	74969
784933103	784933103	SPAR GROUP INC	COM	32031	24639
846517100	846517100	SPARK NETWORKS SE	SPONSORED ADS	10997	16397
847215100	847215100	SPARTANNASH CO	COM	8816623	355509
78467X109	78467X109	SPDR DOW JONES INDL AVERAGE	UT SER 1	810111311	2435546
78463V107	78463V107	SPDR GOLD TR	GOLD SHS	1852486118	10110720
78463X301	78463X301	SPDR INDEX SHS FDS	ASIA PACIF ETF	780064	7774
78463X863	78463X863	SPDR INDEX SHS FDS	DJ INTL RL ETF	7019782	267115
78463X202	78463X202	SPDR INDEX SHS FDS	EURO STOXX 50	75686493	1685668
78463X541	78463X541	SPDR INDEX SHS FDS	GLB NAT RESRCE	2944588	51578
78463X194	78463X194	SPDR INDEX SHS FDS	MSCI ACWI CLMTE	2332642	82567
78463X848	78463X848	SPDR INDEX SHS FDS	MSCI ACWI EXUS	5263174	204554
78470E106	78470E106	SPDR INDEX SHS FDS	MSCI EAFE FS ETF	2357641	63650
78463X434	78463X434	SPDR INDEX SHS FDS	MSCI EAFE STRTGC	696458	10047
78470E205	78470E205	SPDR INDEX SHS FDS	MSCI EMR MKT ETF	1959835	65095
78463X426	78463X426	SPDR INDEX SHS FDS	MSCI EMRG MKTS	721614	12981
78463X418	78463X418	SPDR INDEX SHS FDS	MSCI WRLD STRGIC	262593	2641
78463X889	78463X889	SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	462528	14400
78463X509	78463X509	SPDR INDEX SHS FDS	PORTFOLIO EMG MK	39045846	1144033
78463X400	78463X400	SPDR INDEX SHS FDS	S&P CHINA ETF	832876	10120
78463X855	78463X855	SPDR INDEX SHS FDS	S&P GBLINF ETF	1379943	25334
78463X772	78463X772	SPDR INDEX SHS FDS	S&P INTL ETF	2196354	64071
78463X871	78463X871	SPDR INDEX SHS FDS	S&P INTL SMLCP	433425	13995
78463X152	78463X152	SPDR INDEX SHS FDS	S&P NORTH AMER	1467210	27358
78470E304	78470E304	SPDR INDEX SHS FDS	SPDR BLOOMBERG S	249970	9648
78462F103	78462F103	SPDR S&P 500 ETF TR	TR UNIT	70049362907	171106678
78467Y107	78467Y107	SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	170772852	372533
78464A631	78464A631	SPDR SER TR	AEROSPACE DEF	321853	2753
78464A359	78464A359	SPDR SER TR	BBG CONV SEC ETF	733142	10931
78468R861	78468R861	SPDR SER TR	BLOOMBERG 1 10 Y	2809399	147630
78468R663	78468R663	SPDR SER TR	BLOOMBERG 1-3 MO	1233877	13438
78468R523	78468R523	SPDR SER TR	BLOOMBERG 3-12 M	2831315	28424
78468R622	78468R622	SPDR SER TR	BLOOMBERG HIGH Y	21261442	229061
78464A151	78464A151	SPDR SER TR	BLOOMBERG INTL	506357	17742
78468R200	78468R200	SPDR SER TR	BLOOMBERG INVT	4004527	131598
78464A607	78464A607	SPDR SER TR	DJ REIT ETF	1268933	14293
78464A110	78464A110	SPDR SER TR	FACTST INV ETF	990125	8279
78464A490	78464A490	SPDR SER TR	FTSE INT GVT ETF	385263	8914
78464A706	78464A706	SPDR SER TR	GLB DOW ETF	1585573	14741
78464A573	78464A573	SPDR SER TR	HLTH CARE SVCS	590017	6824
78464A581	78464A581	SPDR SER TR	HLTH CR EQUIP	1394602	14898
78464A292	78464A292	SPDR SER TR	ICE PFD SEC ETF	604454	17799
78468R499	78468R499	SPDR SER TR	MKTAXES INVT GRD	1423838	14651
78468R473	78468R473	SPDR SER TR	MSCI USA CLIMATE	273928	11868
78464A284	78464A284	SPDR SER TR	NUVEEN BLOOMBERG	2437318	97337
78464A102	78464A102	SPDR SER TR	NYSE TECH ETF	480699	3966
78468R549	78468R549	SPDR SER TR	OILGAS EQUIP	4950247	65819
78464A383	78464A383	SPDR SER TR	PORT MTG BK ETF	2000126	90177
78464A672	78464A672	SPDR SER TR	PORTFLI INTRMDIT	1374158	47483
78464A656	78464A656	SPDR SER TR	PORTFLI TIPS ETF	5913726	221737
78464A805	78464A805	SPDR SER TR	PORTFOLI S&P1500	1601253	31752
78464A649	78464A649	SPDR SER TR	PORTFOLIO AGRGTE	2096134	81277
78464A144	78464A144	SPDR SER TR	PORTFOLIO CRPORT	1199894	41022
78464A375	78464A375	SPDR SER TR	PORTFOLIO INTRMD	8733604	268809
78464A664	78464A664	SPDR SER TR	PORTFOLIO LN TSR	2849051	92262
78464A854	78464A854	SPDR SER TR	PORTFOLIO S&P500	20915445	434381
78468R853	78468R853	SPDR SER TR	PORTFOLIO S&P600	4488511	118838
78468R101	78468R101	SPDR SER TR	PORTFOLIO SH TSR	1656639	56676
78464A474	78464A474	SPDR SER TR	PORTFOLIO SHORT	727150	24541
78464A409	78464A409	SPDR SER TR	PRTFLO S&P500 GW	14841961	268099
78468R788	78468R788	SPDR SER TR	PRTFLO S&P500 HI	4699764	123678
78464A508	78464A508	SPDR SER TR	PRTFLO S&P500 VL	7439788	182706
78468R762	78468R762	SPDR SER TR	RUSSELL MOMENTUM	562385	5967
78468R770	78468R770	SPDR SER TR	RUSSELL YIELD	2086226	22122
78464A821	78464A821	SPDR SER TR	S&P 400 MDCP GRW	1144864	16728
78464A839	78464A839	SPDR SER TR	S&P 400 MDCP VAL	2191213	33160
78468R531	78468R531	SPDR SER TR	S&P 500 ESG ETF	242100	6140
78464A201	78464A201	SPDR SER TR	S&P 600 SMCP GRW	376420	5104
78464A300	78464A300	SPDR SER TR	S&P 600 SMCP VAL	2052975	26949
78464A813	78464A813	SPDR SER TR	S&P 600 SML CAP	1124321	13380
78464A870	78464A870	SPDR SER TR	S&P BIOTECH	389303772	5108303
78464A797	78464A797	SPDR SER TR	S&P BK ETF	71656051	1932993
78464A771	78464A771	SPDR SER TR	S&P CAP MKTS	2440098	29374
78464A763	78464A763	SPDR SER TR	S&P DIVID ETF	9436351	76278
78464A888	78464A888	SPDR SER TR	S&P HOMEBUILD	182043813	2686597
78464A789	78464A789	SPDR SER TR	S&P INS ETF	9107156	231381
78468R127	78468R127	SPDR SER TR	S&P INTERNET ETF	623264	8680
78468R697	78468R697	SPDR SER TR	S&P KENSHO INTLG	228822	6608
78468R648	78468R648	SPDR SER TR	S&P KENSHO NEW	928896	21754
78468R689	78468R689	SPDR SER TR	S&P KENSHO SMART	224387	7057
78464A755	78464A755	SPDR SER TR	S&P METALS MNG	50852856	956600
78468R556	78468R556	SPDR SER TR	S&P OILGAS EXP	540629579	4237241
78464A722	78464A722	SPDR SER TR	S&P PHARMAC	2034834	49618
78464A698	78464A698	SPDR SER TR	S&P REGL BKG	874172125	19930965
78464A714	78464A714	SPDR SER TR	S&P RETAIL ETF	132566826	2090300
78464A862	78464A862	SPDR SER TR	S&P SEMICNDCTR	1648307	7901
78464A532	78464A532	SPDR SER TR	S&P TRANSN ETF	300461	4146
78468R705	78468R705	SPDR SER TR	S&P1500MOMTILT	1380911	8174
78468R747	78468R747	SPDR SER TR	SPDR MSCI USA GE	1792215	21619
78468R796	78468R796	SPDR SER TR	SPDR S&P 500 ETF	1512254	45495
78464A128	78464A128	SPDR SER TR	SPDR S&P1500VL	1433596	10094
78468R887	78468R887	SPDR SER TR	SSGA US SMAL ETF	429662	4087
84790A105	84790A105	SPECTRUM BRANDS HLDGS INC NE	COM	35319629	533368
84763A108	84763A108	SPECTRUM PHARMACEUTICALS INC	COM	102075	136100
84841L308	84841L308	SPHERE 3D CORP NEW	COM	66530	188420
G8651P110	G8651P110	SPI ENERGY CO LTD	SHS NEW	53312	44800
84858T202	84858T202	SPINNAKER ETF SERIES	UVA UNCONSTRAIND	721327	32707
848560108	848560108	SPIRE GLOBAL INC	COM CL A	121184	181413
84857L101	84857L101	SPIRE INC	COM	13032713	185810
848574109	848574109	SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	73037407	2115187
848577102	848577102	SPIRIT AIRLS INC	COM	10011775	583097
84860W300	84860W300	SPIRIT RLTY CAP INC NEW	COM NEW	1550972	38930
84862C203	84862C203	SPLASH BEVERAGE GROUP INC	COM NEW	216252	131861
848637104	848637104	SPLUNK INC	COM	170503308	1778299
848637AC8	848637AC8	SPLUNK INC	NOTE 0.500% 9/1	17948938	18338000
84863T106	84863T106	SPOK HLDGS INC	COM	460469	45456
H8088L103	H8088L103	SPORTRADAR GROUP AG	CLASS A ORD SHS	4312125	370776
84920Y106	84920Y106	SPORTSMANS WHSE HLDGS INC	COM	2337910	275697
L8681T102	L8681T102	SPOTIFY TECHNOLOGY S A	SHS	542247197	4058129
84921RAB6	84921RAB6	SPOTIFY USA INC	NOTE 3/1	3354925	4000000
85021Q108	85021Q108	SPRINGBIG HOLDINGS INC	COMMON STOCK	18710	27825
85205U115	85205U115	SPRINGWATER SPL SITUATIONS C	*W EXP 12/01/202	410	10247
85205L107	85205L107	SPRINGWORKS THERAPEUTICS INC	COM	1110758	43153
85208T107	85208T107	SPRINKLR INC	CL A	15331356	1182975
85208P303	85208P303	SPROTT FDS TR	URANIUM MINERS E	13104127	417728
852066208	852066208	SPROTT INC	COM NEW	1704092	46790
85209W109	85209W109	SPROUT SOCIAL INC	COM CL A	68624910	1127216
85208M102	85208M102	SPROUTS FMRS MKT INC	COM	27736754	791800
85209E109	85209E109	SPRUCE BIOSCIENCES INC	COM	3753946	1698618
9837FR100	9837FR100	SPRUCE POWER HOLDING CORP	COM CL A	203340	247975
78463M107	78463M107	SPS COMM INC	COM	1462080	9600
78473E103	78473E103	SPX TECHNOLOGIES INC	COM	5359493	75935
85225A107	85225A107	SQUARESPACE INC	CLASS A	17390199	547378
78472W104	78472W104	SQZ BIOTECHNOLOGIES CO	COM	8680	15500
78467J100	78467J100	SS&C TECHNOLOGIES HLDGS INC	COM	82783947	1465981
78467V608	78467V608	SSGA ACTIVE ETF TR	BLACKSTONE SENR	29927238	721834
78467V202	78467V202	SSGA ACTIVE ETF TR	INCOM ALLO ETF	308554	10173
78467V103	78467V103	SSGA ACTIVE ETF TR	MULT ASS RLRTN	297092	10772
78467V848	78467V848	SSGA ACTIVE ETF TR	SPDR TR TACTIC	358684	8742
78467V707	78467V707	SSGA ACTIVE ETF TR	ULT SHT TRM BD	1682249	41795
78470P507	78470P507	SSGA ACTIVE TR	SPDR SSGA FXD	337909	12819
78470P408	78470P408	SSGA ACTIVE TR	SPDR SSGA US SCT	226607	5644
784730103	784730103	SSR MINING IN	COM	18061672	1194555
G8465L123	G8465L123	ST ENERGY TRANSITION I LTD	UNIT 99/99/9999	206398	19751
790148100	790148100	ST JOE CO	COM	5803305	139469
852312305	852312305	STAAR SURGICAL CO	COM PAR $0.01	6704198	104835
85254J102	85254J102	STAG INDL INC	COM	12893402	381236
85256A109	85256A109	STAGWELL INC	COM CL A	11816350	1592500
34385P108	34385P108	STANDARD BIOTOOLS INC	COM	278885	143018
853606101	853606101	STANDARD LITHIUM LTD	COM	663111	174503
853666105	853666105	STANDARD MTR PRODS INC	COM	11468897	310726
854231107	854231107	STANDEX INTL CORP	COM	2407170	19660
854502101	854502101	STANLEY BLACK & DECKER INC	COM	64792686	804079
85472N109	85472N109	STANTEC INC	COM	7826063	133985
Y8162K204	Y8162K204	STAR BULK CARRIERS CORP.	SHS PAR	28053696	1328300
85512C105	85512C105	STAR GROUP L P	UNIT LTD PARTNR	144992	11179
85512G106	85512G106	STAR HLDGS	SHS BEN INT	2687016	154515
855244109	855244109	STARBUCKS CORP	COM	742790945	7133304
855668109	855668109	STARRETT L S CO	CL A	202286	18029
85569C107	85569C107	STARTEK INC	COM	143460	34736
85571B105	85571B105	STARWOOD PPTY TR INC	COM	33138005	1873262
857477103	857477103	STATE STR CORP	COM	44559006	588704
583435102	583435102	STEAKHOLDER FOODS LTD	SPONSORED ADS	12008	16678
Y81669106	Y81669106	STEALTHGAS INC	SHS	468931	179667
858098106	858098106	STEEL CONNECT INC	COM	26148	22937
858119100	858119100	STEEL DYNAMICS INC	COM	105756324	935400
858155203	858155203	STEELCASE INC	CL A	9786869	1162336
N82405106	N82405106	STELLANTIS N.V	SHS	76285222	4193800
858927106	858927106	STELLAR BANCORP INC	COM	685340	27848
858568108	858568108	STELLUS CAP INVT CORP	COM	894856	63510
85859N102	85859N102	STEM INC	COM	24894089	4390492
858586100	858586100	STEPAN CO	COM	4046194	39272
85914M107	85914M107	STEPSTONE GROUP INC	COM CL A	6889040	283850
85916J409	85916J409	STEREOTAXIS INC	COM NEW	416591	204211
858912108	858912108	STERICYCLE INC	COM	14860108	340750
G8473T100	G8473T100	STERIS PLC	SHS USD	2894066	15130
85917T109	85917T109	STERLING CHECK CORP	COM	1989773	178455
859241101	859241101	STERLING INFRASTRUCTURE INC	COM	4936370	130316
860372101	860372101	STEWART INFORMATION SVCS COR	COM	8238825	204184
860630102	860630102	STIFEL FINL CORP	COM	26964067	456322
860897107	860897107	STITCH FIX INC	COM CL A	4352800	851820
861012102	861012102	STMICROELECTRONICS N V	NY REGISTRY	112038496	2094569
86150R107	86150R107	STOKE THERAPEUTICS INC	COM	1982249	237965
G85158106	G85158106	STONECO LTD	COM CL A	70262301	7365021
86183P102	86183P102	STONERIDGE INC	COM	4869125	260381
861896108	861896108	STONEX GROUP INC	COM	7468551	72139
M85548101	M85548101	STRATASYS LTD	SHS	6380911	386020
86272C103	86272C103	STRATEGIC ED INC	COM	7023987	78192
86280R829	86280R829	STRATEGY SHS	DAY HAGAN NED DA	207539	7663
86280R506	86280R506	STRATEGY SHS	NS 7HANDL IDX	287873	14230
86309R115	86309R115	STRATIM CLOUD ACQUISITION CO	*W EXP 03/05/202	2624	12493
86323X106	86323X106	STREAMLINE HEALTH SOLUTIONS	COM	94505	52503
86333M108	86333M108	STRIDE INC	COM	19250477	490458
86337R103	86337R103	STRONGHOLD DIGITAL MINING IN	CLASS A COM	14880	24000
86366E106	86366E106	STRUCTURE THERAPEUTICS INC	SPONSORED ADS	8713967	366287
863667101	863667101	STRYKER CORPORATION	COM	112916517	395546
863685103	863685103	STRYVE FOODS INC	CLASS A COM	39221	80868
864159108	864159108	STURM RUGER & CO INC	COM	5872608	102239
864482104	864482104	SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	1374204	89700
866082AA8	866082AA8	SUMMIT HOTEL PPTYS	NOTE 1.500% 2/1	23722755	27701000
866082100	866082100	SUMMIT HOTEL PPTYS INC	COM	176400	25200
86614U100	86614U100	SUMMIT MATLS INC	CL A	3376121	118502
866142409	866142409	SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	330532	21533
86627T108	86627T108	SUMMIT THERAPEUTICS INC	COM	71017	40581
86646P103	86646P103	SUMO LOGIC INC	COM	4148363	346274
866674104	866674104	SUN CMNTYS INC	COM	195449868	1387350
866683105	866683105	SUN CTRY AIRLS HLDGS INC	COM	6527795	318429
866796105	866796105	SUN LIFE FINANCIAL INC.	COM	3192879	68370
86722A103	86722A103	SUNCOKE ENERGY INC	COM	1981383	220644
867224107	867224107	SUNCOR ENERGY INC NEW	COM	74759085	2407700
86740P207	86740P207	SUNLANDS TECHNOLOGY GROUP	SPONSRD ADS NEW	145248	17088
86738J106	86738J106	SUNLIGHT FINANCIAL HOLDINGS	COM	52376	167710
86745K104	86745K104	SUNNOVA ENERGY INTL INC.	COM	33526174	2146362
86765K109	86765K109	SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	10047957	228935
8676EP108	8676EP108	SUNOPTA INC	COM	8650396	1123428
867652406	867652406	SUNPOWER CORP	COM	43642544	3153363
86771W105	86771W105	SUNRUN INC	COM	133897818	6645053
86771WAB1	86771WAB1	SUNRUN INC	NOTE 2/0	672012	1000000
867892101	867892101	SUNSTONE HOTEL INVS INC NEW	COM	1992836	201704
86803X204	86803X204	SUNWORKS INC	COM NEW	681178	473040
G8588X103	G8588X103	SUPER GROUP SGHC LIMITED	ORD SHS	324991	80643
86800U104	86800U104	SUPER MICRO COMPUTER INC	COM	82700381	776165
868358102	868358102	SUPERIOR GROUP OF CO INC	COM	474332	60271
868168105	868168105	SUPERIOR INDS INTL INC	COM	425715	86003
868459108	868459108	SUPERNUS PHARMACEUTICALS INC	COM	4048847	111754
86877M209	86877M209	SURFACE ONCOLOGY INC	COM	85569	122452
86882C204	86882C204	SURGALIGN HOLDINGS INC	COM NEW	55408	34630
86882L204	86882L204	SURGEPAYS INC	COM NEW	428795	95500
86881A100	86881A100	SURGERY PARTNERS INC	COM	9837910	285405
868873100	868873100	SURMODICS INC	COM	2778135	121955
86887Q109	86887Q109	SURO CAPITAL CORP	COM NEW	625554	172805
869367102	869367102	SUTRO BIOPHARMA INC	COM	1528148	330768
87043Q108	87043Q108	SWEETGREEN INC	COM CL A	6767277	863173
G86302117	G86302117	SWVL HOLDINGS CORP	*W EXP 03/31/202	305	14687
871332102	871332102	SYLVAMO CORP	COMMON STOCK	1060603	22927
87157D109	87157D109	SYNAPTICS INC	COM	29351714	264073
87157B103	87157B103	SYNCHRONOSS TECHNOLOGIES INC	COM	88992	94672
87165B103	87165B103	SYNCHRONY FINANCIAL	COM	47161072	1621770
87164F105	87164F105	SYNDAX PHARMACEUTICALS INC	COM	33763889	1598669
87166B102	87166B102	SYNEOS HEALTH INC	CL A	29142325	818145
871607107	871607107	SYNOPSYS INC	COM	176313855	456476
87161C501	87161C501	SYNOVUS FINL CORP	COM NEW	13526108	438732
87166N106	87166N106	SYNTAX ETF TR	STRATIFD LRG CAP	986258	15025
87166N304	87166N304	SYNTAX ETF TR	STRATIFIED SMCP	715346	17004
87166N403	87166N403	SYNTAX ETF TR	STRATIFIED US TT	372726	8980
871655106	871655106	SYPRIS SOLUTIONS INC	COM	82853	42272
871829107	871829107	SYSCO CORP	COM	51923737	672326
87200P109	87200P109	SYSTEM1 INC	CL A COM	181030	42100
872590104	872590104	T-MOBILE US INC	COM	1259122798	8693198
89853L203	89853L203	T2 BIOSYSTEMS INC	COM NEW	21390	46500
M8744T114	M8744T114	TABOOLA.COM LTD	*W EXP 06/29/202	4599	11217
M8744T106	M8744T106	TABOOLA.COM LTD	ORD SHS	380422	139861
873379101	873379101	TABULA RASA HEALTHCARE INC	COM	122918	21989
87357P100	87357P100	TACTILE SYS TECHNOLOGY INC	COM	1755823	106932
874028103	874028103	TAITRON COMPONENTS INC	CL A	42106	11696
874039100	874039100	TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	462582320	4972934
874054109	874054109	TAKE-TWO INTERACTIVE SOFTWAR	COM	200486752	1680526
874060205	874060205	TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	4524024	274516
87407Q207	87407Q207	TAKUNG ART LTD	COM NEW	52241	82909
874080104	874080104	TAL EDUCATION GROUP	SPONSORED ADS	10036663	1565782
87410C104	87410C104	TALARIS THERAPEUTICS INC	COM	1964837	1045126
87484T108	87484T108	TALOS ENERGY INC	COM	4389553	295792
875372203	875372203	TANDEM DIABETES CARE INC	COM NEW	11884720	292655
875465106	875465106	TANGER FACTORY OUTLET CTRS I	COM	16778664	854746
87583X109	87583X109	TANGO THERAPEUTICS INC	COM	683595	173062
876030107	876030107	TAPESTRY INC	COM	33632870	780164
87612G101	87612G101	TARGA RES CORP	COM	171268873	2347757
87612E106	87612E106	TARGET CORP	COM	635605953	3837505
87615L107	87615L107	TARGET HOSPITALITY CORP	COM	9287589	706818
87650L103	87650L103	TARSUS PHARMACEUTICALS INC	COM	693311	55156
876511106	876511106	TASEKO MINES LTD	COM	1205962	726483
87652V109	87652V109	TASKUS INC	CLASS A COM	6857324	474884
87663X102	87663X102	TATTOOED CHEF INC	COM CL A	550108	387400
87724P106	87724P106	TAYLOR MORRISON HOME CORP	COM	11063376	289163
877619106	877619106	TAYSHA GENE THERAPIES INC	COM SHS	11400	14293
87807B107	87807B107	TC ENERGY CORP	COM	7742467	198984
87250W202	87250W202	TD HLDGS INC	COM NEW	111882	120316
87162W100	87162W100	TD SYNNEX CORPORATION	COM	12831837	132574
G87084110	G87084110	TDH HLDGS INC	SHS NEW	27581	22065
H84989104	H84989104	TE CONNECTIVITY LTD	SHS	13480122	102784
G87110105	G87110105	TECHNIPFMC PLC	COM	9981112	731217
87874R100	87874R100	TECHTARGET INC	COM	1320656	36563
878742204	878742204	TECK RESOURCES LTD	CL B	99767312	2733351
G87264100	G87264100	TECNOGLASS INC	ORD SHS	13024468	310402
Y8564W103	Y8564W103	TEEKAY CORPORATION	COM	6572115	1063449
Y8565N300	Y8565N300	TEEKAY TANKERS LTD	CL A	38536029	897648
87901J105	87901J105	TEGNA INC	COM	13345067	789182
879080109	879080109	TEJON RANCH CO	COM	765659	41908
872381108	872381108	TELA BIO INC	COM	376401	35376
87918A105	87918A105	TELADOC HEALTH INC	COM	94393560	3644539
879273209	879273209	TELECOM ARGENTINA SA	SPON ADR REP B	455767	91336
879360105	879360105	TELEDYNE TECHNOLOGIES INC	COM	10300911	23026
879369106	879369106	TELEFLEX INCORPORATED	COM	24748134	97699
87936R205	87936R205	TELEFONICA BRASIL SA	NEW ADR	18832214	2487743
879382208	879382208	TELEFONICA S A	SPONSORED ADR	1890314	441662
879433829	879433829	TELEPHONE & DATA SYS INC	COM NEW	10834696	1030894
879512309	879512309	TELESAT CORP	CL A & CL B SHS	225354	26204
192003101	192003101	TELESIS BIO INC	COM	109492	35320
87968A104	87968A104	TELLURIAN INC NEW	COM	2248958	1828421
87969B101	87969B101	TELOS CORP MD	COM	219877	86908
87971M103	87971M103	TELUS CORPORATION	COM	37913614	1909044
88023U101	88023U101	TEMPUR SEALY INTL INC	COM	51573111	1305979
88025T102	88025T102	TENABLE HLDGS INC	COM	1850467	38949
88031M109	88031M109	TENARIS S A	SPONSORED ADS	30584524	1076162
87990A106	87990A106	TENAYA THERAPEUTICS INC	COM	3216738	1128680
88034P109	88034P109	TENCENT MUSIC ENTMT GROUP	SPON ADS	10708201	1293261
88033G407	88033G407	TENET HEALTHCARE CORP	COM NEW	72300057	1216763
880345103	880345103	TENNANT CO	COM	13615609	198681
G8708L112	G8708L112	TENX KEANE ACQUISITION	RIGHT 06/30/2028	2404	10016
88076W103	88076W103	TERADATA CORP DEL	COM	13307586	330377
880770102	880770102	TERADYNE INC	COM	60822277	565736
88080T104	88080T104	TERAWULF INC	COM	138244	147413
880779103	880779103	TEREX CORP NEW	COM	28444489	587939
880890108	880890108	TERNIUM SA	SPONSORED ADS	14594528	353721
880881107	880881107	TERNS PHARMACEUTICALS INC	COM	4642050	392065
88105P103	88105P103	TERRAN ORBITAL CORPORATION	COM	95312	51800
88146M101	88146M101	TERRENO RLTY CORP	COM	9229079	142865
88145X108	88145X108	TERRITORIAL BANCORP INC	COM	208220	10783
88160R101	88160R101	TESLA INC	COM	22329139707	107631060
88162G103	88162G103	TETRA TECH INC NEW	COM	3905602	26585
88162F105	88162F105	TETRA TECHNOLOGIES INC DEL	COM	2390668	902139
88166A102	88166A102	TEUCRIUM COMMODITY TR	CORN FD SHS	2905991	115180
88166A607	88166A607	TEUCRIUM COMMODITY TR	SOYBEAN FD	2312500	85222
88166A409	88166A409	TEUCRIUM COMMODITY TR	SUGAR FD	768150	67500
88166A508	88166A508	TEUCRIUM COMMODITY TR	WHEAT FD	2746665	389046
881624209	881624209	TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	110036926	12433551
88224Q107	88224Q107	TEXAS CAP BANCSHARES INC	COM	33948570	693394
882508104	882508104	TEXAS INSTRS INC	COM	825624544	4438603
88262P102	88262P102	TEXAS PACIFIC LAND CORPORATI	COM	12672599	7450
882681109	882681109	TEXAS ROADHOUSE INC	COM	43509279	402640
G8766E109	G8766E109	TEXTAINER GROUP HOLDINGS LTD	SHS	4252135	132424
883203101	883203101	TEXTRON INC	COM	26816445	379675
87241J104	87241J104	TFF PHARMACEUTICALS INC	COM	35594	51940
87241L109	87241L109	TFI INTL INC	COM	14619467	122554
87240R107	87240R107	TFS FINL CORP	COM	10094578	799254
88322Q108	88322Q108	TG THERAPEUTICS INC	COM	27904389	1855345
G8656L114	G8656L114	TH INTERNATIONAL LIMITED	*W EXP 09/28/202	5921	12083
00258W108	00258W108	THE AARONS COMPANY INC	COM	6591472	682347
040044109	040044109	THE ARENA GROUP HOLDINGS INC	COM	127288	29950
073463101	073463101	THE BEACHBODY COMPANY INC	COM CL A	117802	244300
88331L108	88331L108	THE BEAUTY HEALTH COMPANY	COM CL A	17691801	1400776
125523100	125523100	THE CIGNA GROUP	COM	748207683	2928062
G41522130	G41522130	THE GROWTH FOR GOOD ACQU COR	RIGHT 11/12/2026	4920	27334
536221104	536221104	THE LION ELECTRIC COMPANY	COMMON STOCK	286414	153986
02607T109	02607T109	THE NECESSITY RETAIL REIT IN	COM CLASS A	2538520	404223
88337F105	88337F105	THE ODP CORP	COM	576509	12817
68236X118	68236X118	THE ONCOLOGY INSTITUTE INC	*W EXP 11/15/202	1641	17307
88338K103	88338K103	THE ONE GROUP HOSPITALITY IN	COM	940516	116113
75585H206	75585H206	THE REAL BROKERAGE INC	COM NEW	17724	14410
75601G109	75601G109	THE REAL GOOD FOOD COMPANY I	COM CL A	257943	61124
88339P101	88339P101	THE REALREAL INC	COM	940743	746621
88339J105	88339J105	THE TRADE DESK INC	COM CL A	261107770	4286780
88337K302	88337K302	THE9 LTD	SPON ADS NEW	97767	125407
88338N206	88338N206	THERAPEUTICSMD INC	COM NEW	145110	38696
88338H100	88338H100	THERATECHNOLOGIES INC	COM	27172	33427
G8807B106	G8807B106	THERAVANCE BIOPHARMA INC	COM	1123800	103576
87164U409	87164U409	THERIVA BIOLOGICS INC	COM NEW	14385	20597
883556102	883556102	THERMO FISHER SCIENTIFIC INC	COM	586176936	1017015
88362T103	88362T103	THERMON GROUP HLDGS INC	COM	4838965	194180
88369M101	88369M101	THESEUS PHARMACEUTICALS INC	COM	4301348	484386
88422P109	88422P109	THIRD COAST BANCSHARES INC	COM	394384	25104
88427A107	88427A107	THIRD HARMONIC BIO INC	COM	44183	10724
884903709	884903709	THOMSON REUTERS CORP.	COM NEW	6597735	50705
885160101	885160101	THOR INDS INC	COM	60481085	759431
885260109	885260109	THORNE HEALTHTECH INC	COM	91259	19753
88546E105	88546E105	THOUGHTWORKS HOLDING INC	COM	1869293	253980
88556E102	88556E102	THREDUP INC	CL A	80816	31943
886029206	886029206	THRYV HLDGS INC	COM NEW	6954251	301572
886364652	886364652	TIDAL ETF TR	ATAC CREDIT ROT	155681	10481
886364637	886364637	TIDAL ETF TR	FOLIOBEYOND RISI	300890	9647
886364603	886364603	TIDAL ETF TR	RPAR RISK PARI	542868	27754
886364306	886364306	TIDAL ETF TR	SOFI NEXT 500	467955	40779
886364884	886364884	TIDAL ETF TR	SOFI WEEKLY INM	312290	3318
886364702	886364702	TIDAL ETF TR	SP DWJNS SUKUK	229657	12830
88634T105	88634T105	TIDAL ETF TR II	CARBON CLCTV CLM	864864	46200
88642R109	88642R109	TIDEWATER INC NEW	COM	18161622	412015
88677Q109	88677Q109	TILE SHOP HLDGS INC	COM	75978	16200
886885102	886885102	TILLYS INC	CL A	107169	13900
88688T100	88688T100	TILRAY BRANDS INC	COM	10495169	4148288
88706T108	88706T108	TIM S A	SPONSORED ADR	5321091	430509
887080208	887080208	TIMBER PHARMACEUTICALS INC	COM NEW	160558	94446
887098101	887098101	TIMBERLAND BANCORP INC	COM	238938	8843
887389104	887389104	TIMKEN CO	COM	1370526	16771
887399103	887399103	TIMKENSTEEL CORPORATION	COM	4670391	254656
887432334	887432334	TIMOTHY PLAN	INTL ETF	1004298	40188
887432342	887432342	TIMOTHY PLAN	U S SM CP CORE	322459	10313
G8T10C114	G8T10C114	TIO TECH A	*W EXP 04/12/202	897	183073
88822Q103	88822Q103	TIPTREE INC	COM	763016	52369
88830M102	88830M102	TITAN INTL INC ILL	COM	3009311	287148
88830R101	88830R101	TITAN MACHY INC	COM	11418933	375006
872540109	872540109	TJX COS INC NEW	COM	345767183	4412547
87261Y106	87261Y106	TMC THE METALS COMPANY INC	COM	75264	90800
888787108	888787108	TOAST INC	CL A	142656093	8036963
889478103	889478103	TOLL BROTHERS INC	COM	80723601	1344721
890110109	890110109	TOMPKINS FINL CORP	COM	376867	5692
890516107	890516107	TOOTSIE ROLL INDS INC	COM	4474338	99629
89055F103	89055F103	TOPBUILD CORP	COM	60281507	289620
131193104	131193104	TOPGOLF CALLAWAY BRANDS CORP	COM	26195419	1211629
G89479102	G89479102	TORM PLC	SHS CL A	11335305	364128
891092108	891092108	TORO CO	COM	8655807	77868
891160509	891160509	TORONTO DOMINION BK ONT	COM NEW	78078332	1303478
89142B107	89142B107	TORRID HLDGS INC	COM	79788	18300
G8956E117	G8956E117	TORTOISEECOFIN ACQUISITION C	*W EXP 07/22/202	1574	15721
89151E109	89151E109	TOTALENERGIES SE	SPONSORED ADS	81706895	1383690
89157W103	89157W103	TOUCHSTONE ETF TRUST	DIVIDEND SELECT	223058	8709
M87915274	M87915274	TOWER SEMICONDUCTOR LTD	SHS NEW	5259782	123847
89214P109	89214P109	TOWNEBANK PORTSMOUTH VA	COM	341387	12810
892231101	892231101	TOWNSQUARE MEDIA INC	CL A	181176	22647
892331307	892331307	TOYOTA MOTOR CORP	ADS	61930432	437084
872657101	872657101	TPG INC	COM CL A	2401042	81863
87266M107	87266M107	TPG RE FIN TR INC	COM	2037062	280587
87266J104	87266J104	TPI COMPOSITES INC	COM	11287180	864918
89237H209	89237H209	TRACON PHARMACEUTICALS INC	COM NEW	89938	47586
892356106	892356106	TRACTOR SUPPLY CO	COM	128239234	545606
892672106	892672106	TRADEWEB MKTS INC	CL A	127415246	1612443
89269P103	89269P103	TRAEGER INC	COMMON STOCK	972479	236613
G8994E103	G8994E103	TRANE TECHNOLOGIES PLC	SHS	169361685	920544
89346D107	89346D107	TRANSALTA CORP	COM	7810582	892638
893529107	893529107	TRANSCAT INC	COM	5677517	63514
893641100	893641100	TRANSDIGM GROUP INC	COM	221181334	300090
89377M109	89377M109	TRANSMEDICS GROUP INC	COM	9392262	124023
H8817H100	H8817H100	TRANSOCEAN LTD	REG SHS	87231630	13715665
893870204	893870204	TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	192512	18800
89400J107	89400J107	TRANSUNION	COM	23348484	375740
894164102	894164102	TRAVEL PLUS LEISURE CO	COM	8399659	214277
89421B109	89421B109	TRAVELCENTERS OF AMERICA INC	COM NEW	9313715	107673
89417E109	89417E109	TRAVELERS COMPANIES INC	COM	87478579	510347
89421Q205	89421Q205	TRAVELZOO	COM NEW	149562	24762
89422G107	89422G107	TRAVERE THERAPEUTICS INC	COM	21594875	960199
89455T109	89455T109	TREACE MED CONCEPTS INC	COM	17469567	693512
894650100	894650100	TREDEGAR CORP	COM	454263	49755
89469A104	89469A104	TREEHOUSE FOODS INC	COM	4130721	81910
89484T104	89484T104	TREMOR INTL LTD	ADS	170222	32454
89532E208	89532E208	TREVENA INC	COM NEW	34096	48708
89532M101	89532M101	TREVI THERAPEUTICS INC	COM	222287	120155
89531P105	89531P105	TREX CO INC	COM	19960443	410118
87265H109	87265H109	TRI POINTE HOMES INC	COM	4658855	183999
896095106	896095106	TRICO BANCSHARES	COM	491219	11811
89612W102	89612W102	TRICON RESIDENTIAL INC	COM NPV	3603905	465020
89621C105	89621C105	TRILOGY METALS INC NEW	COM	135732	254656
896215209	896215209	TRIMAS CORP	COM NEW	2316726	83156
896239100	896239100	TRIMBLE INC	COM	40719909	776801
89628W401	89628W401	TRIMTABS ETF TR	FCF INTL QLTY ET	1162822	42869
89628W302	89628W302	TRIMTABS ETF TR	FCF US QLTY ETF	537790	11000
G9059F118	G9059F118	TRINE II ACQUISITION CORP	*W EXP 99/99/999	27901	558027
896288107	896288107	TRINET GROUP INC	COM	1871845	23221
896438306	896438306	TRINITY BIOTECH PLC	SPON ADR NEW	26481	28171
896442308	896442308	TRINITY CAP INC	COM	2449736	192438
896522109	896522109	TRINITY INDS INC	COM	3575683	146785
89656D101	89656D101	TRINITY PL HLDGS INC	COM	11978	24954
G9059U107	G9059U107	TRINSEO PLC	SHS	12766372	612296
896712205	896712205	TRIO TECH INTL	COM NEW	55093	11722
89677Q107	89677Q107	TRIP COM GROUP LTD	ADS	40459275	1074045
896945201	896945201	TRIPADVISOR INC	COM	48049900	2419431
89677Y100	89677Y100	TRIPLEPOINT VENTURE GROWTH B	COM	1552280	128500
Q9225T108	Q9225T108	TRITIUM DCFC LIMITED	ORDINARY SHARES	25984	20300
G9078F107	G9078F107	TRITON INTL LTD	CL A	16854199	266596
89679E300	89679E300	TRIUMPH FINANCIAL INC	COM	3704692	63808
896818101	896818101	TRIUMPH GROUP INC NEW	COM	10320733	890486
89686D105	89686D105	TRIVAGO N V	SPON ADS A SHS	243122	161008
89689F115	89689F115	TROIKA MEDIA GROUP INC	*W EXP 04/13/202	935	13545
G9087Q102	G9087Q102	TRONOX HOLDINGS PLC	SHS	11235785	781348
G9094C104	G9094C104	TROOPS INC	SHS	78352	23600
89785X101	89785X101	TRUEBLUE INC	COM	1140054	64048
89785L107	89785L107	TRUECAR INC	COM	631617	274616
89832Q109	89832Q109	TRUIST FINL CORP	COM	445312378	13059014
898202106	898202106	TRUPANION INC	COM	17076997	398158
898349204	898349204	TRUSTCO BK CORP N Y	COM NEW	748482	23434
898402102	898402102	TRUSTMARK CORP	COM	2756964	111618
87283P109	87283P109	TRX GOLD CORPORATION	COM	5601	11614
G9108L173	G9108L173	TSAKOS ENERGY NAVIGATION LTD	SHS	11064783	569469
89854H102	89854H102	TTEC HLDGS INC	COM	5901513	158515
87305R109	87305R109	TTM TECHNOLOGIES INC	COM	159182	11800
898697206	898697206	TUCOWS INC	COM NEW	1113493	57249
89977P106	89977P106	TUNIU CORP	SPONSORED ADS	46892	25076
899896104	899896104	TUPPERWARE BRANDS CORP	COM	1711178	684471
900111204	900111204	TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	58050	13500
90041L105	90041L105	TURNING PT BRANDS INC	COM	4861416	231496
900450206	900450206	TURTLE BEACH CORP	COM NEW	3483403	347645
90089L108	90089L108	TUSIMPLE HLDGS INC	CL A	2011385	1368289
901109108	901109108	TUTOR PERINI CORP	COM	2529466	409962
90114C107	90114C107	TUYA INC	SPONSERED ADS	21803	11536
90138F102	90138F102	TWILIO INC	CL A	354259450	5316816
901476101	901476101	TWIN DISC INC	COM	150553	15650
90184D100	90184D100	TWIST BIOSCIENCE CORP	COM	18619698	1234728
90187B804	90187B804	TWO HBRS INVT CORP	COM	9559205	649844
90214Q105	90214Q105	TWO RDS SHARED TR	AFFINITY WORLD	1403576	56949
90213U115	90213U115	TWO RDS SHARED TR	ANFIELD DIVERSIF	131637	15746
90214Q675	90214Q675	TWO RDS SHARED TR	LEADERSHARES DY	743321	32984
902252105	902252105	TYLER TECHNOLOGIES INC	COM	25267391	71248
902252AB1	902252AB1	TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	2395339	2500000
902494103	902494103	TYSON FOODS INC	CL A	186499173	3143951
023586100	023586100	U HAUL HOLDING COMPANY	COM	5707789	95688
023586506	023586506	U HAUL HOLDING COMPANY	COM SER N	389445	7511
902952100	902952100	U S GLOBAL INVS INC	CL A	127565	48320
90337L108	90337L108	U S PHYSICAL THERAPY	COM	6214837	63475
90346E103	90346E103	U S SILICA HLDGS INC	COM	2403164	201270
90338N202	90338N202	U S XPRESS ENTERPRISES INC	COM CL A	1140403	191987
90353T100	90353T100	UBER TECHNOLOGIES INC	COM	459270393	14488025
90353W103	90353W103	UBIQUITI INC	COM	32485158	119567
902677780	902677780	UBS AG LONDON BRANCH	EN LG CP GRWTH	1769568	3676
90274D382	90274D382	UBS AG LONDON BRANCH	ETRACS ALER MLP	2140676	112243
H42097107	H42097107	UBS GROUP AG	SHS	23204967	1087393
G9449A209	G9449A209	UCOMMUNE INTERNATIONAL LTD	ORD SHS CL A NEW	53379	56786
902685106	902685106	UDEMY INC	COM	4376130	495598
902653104	902653104	UDR INC	COM	12944412	315256
90278Q108	90278Q108	UFP INDUSTRIES INC	COM	21502277	270571
902681105	902681105	UGI CORP NEW	COM	2412344	69400
90364P105	90364P105	UIPATH INC	CL A	57042290	3248422
90384S303	90384S303	ULTA BEAUTY INC	COM	512040904	938371
90385V107	90385V107	ULTRA CLEAN HLDGS INC	COM	6112349	184329
90400D108	90400D108	ULTRAGENYX PHARMACEUTICAL IN	COM	22889721	570816
903899102	903899102	ULTRALIFE CORP	COM	188530	46898
90400P101	90400P101	ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	974968	357131
902788108	902788108	UMB FINL CORP	COM	7119012	123337
903002103	903002103	UMH PPTYS INC	COM	2062347	139442
904311107	904311107	UNDER ARMOUR INC	CL A	53336049	5620237
904311206	904311206	UNDER ARMOUR INC	CL C	25027805	2934092
904677200	904677200	UNIFI INC	COM NEW	900171	110180
90470L568	90470L568	UNIFIED SER TR	ABSLUTE SELCT VL	306139	10957
90470L444	90470L444	UNIFIED SER TR	ONEASCENT INTL	277947	9423
90470L527	90470L527	UNIFIED SER TR	ONEASCENT LARGE	399466	18093
904708104	904708104	UNIFIRST CORP MASS	COM	475292	2697
904767704	904767704	UNILEVER PLC	SPON ADR NEW	62186175	1197500
907818108	907818108	UNION PAC CORP	COM	542028199	2693174
N90064101	N90064101	UNIQURE NV	SHS	9819559	487565
909214306	909214306	UNISYS CORP	COM NEW	5257695	1355076
910047109	910047109	UNITED AIRLS HLDGS INC	COM	463960277	10484978
909907107	909907107	UNITED BANKSHARES INC WEST V	COM	867011	24631
910340108	910340108	UNITED FIRE GROUP INC	COM	208470	7852
910571108	910571108	UNITED GUARDIAN INC	COM	93810	10098
910710102	910710102	UNITED INS HLDGS CORP	COM	92778	32900
910873405	910873405	UNITED MICROELECTRONICS CORP	SPON ADR NEW	12150067	1386994
911163103	911163103	UNITED NAT FOODS INC	COM	7190889	272899
911312106	911312106	UNITED PARCEL SERVICE INC	CL B	578250241	2980825
911363109	911363109	UNITED RENTALS INC	COM	399788045	1010178
911460103	911460103	UNITED SEC BANCSHARES CALIF	COM	86219	13514
911549103	911549103	UNITED STATES ANTIMONY CORP	COM	7585	20100
911684108	911684108	UNITED STATES CELLULAR CORP	COM	822836	39693
912909AT5	912909AT5	UNITED STATES STL CORP	NOTE 5.000%11/0	12294699	6019000
912909108	912909108	UNITED STATES STL CORP NEW	COM	340938584	13062781
91288V103	91288V103	UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	676455	20055
91167Q100	91167Q100	UNITED STS BRENT OIL FD LP	UNIT	8571837	322492
911718104	911718104	UNITED STS COMMODITY INDEX F	CM REP COPP FD	3981496	159643
91201T102	91201T102	UNITED STS GASOLINE FD LP	UNITS	3751412	61711
911922102	911922102	UNITED STS LIME & MINERALS I	COM	375159	2457
912318300	912318300	UNITED STS NAT GAS FD LP	UNIT PAR	98945606	14257292
91232N207	91232N207	UNITED STS OIL FD LP	UNITS	413276732	6220300
91307C102	91307C102	UNITED THERAPEUTICS CORP DEL	COM	17603256	78600
91324P102	91324P102	UNITEDHEALTH GROUP INC	COM	1169030760	2473668
91325V108	91325V108	UNITI GROUP INC	COM	15078423	4247443
913259107	913259107	UNITIL CORP	COM	4736487	83038
91381U200	91381U200	UNITY BIOTECHNOLOGY INC	COM NEW	60218	36943
91332U101	91332U101	UNITY SOFTWARE INC	COM	163825958	5050122
91336L107	91336L107	UNIVAR SOLUTIONS INC	COM	2343507	66900
913456109	913456109	UNIVERSAL CORP VA	COM	10576149	199965
91347P105	91347P105	UNIVERSAL DISPLAY CORP	COM	65700192	423517
913483103	913483103	UNIVERSAL ELECTRS INC	COM	1468404	144813
91359E105	91359E105	UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	1588785	33024
913903100	913903100	UNIVERSAL HLTH SVCS INC	CL B	160939358	1266242
91359V107	91359V107	UNIVERSAL INS HLDGS INC	COM	878440	48213
913915104	913915104	UNIVERSAL TECHNICAL INST INC	COM	680192	92167
915271100	915271100	UNIVEST FINANCIAL CORPORATIO	COM	1249436	52630
91529Y106	91529Y106	UNUM GROUP	COM	97023590	2452568
91531W106	91531W106	UP FINTECH HLDG LTD	SPONSORED ADS	1975796	593332
76009N100	76009N100	UPBOUND GROUP INC	COM	4668934	190491
91544A109	91544A109	UPLAND SOFTWARE INC	COM	2769509	644072
91680M107	91680M107	UPSTART HLDGS INC	COM	49254535	3099719
91688F104	91688F104	UPWORK INC	COM	15092446	1333255
91688R108	91688R108	UR-ENERGY INC	COM	63358	59772
916896103	916896103	URANIUM ENERGY CORP	COM	3771524	1309557
91702V101	91702V101	URANIUM RTY CORP	COM	246794	119803
91704F104	91704F104	URBAN EDGE PPTYS	COM	40936197	2718207
91705J105	91705J105	URBAN ONE INC	CL A	342491	45363
91705J204	91705J204	URBAN ONE INC	CL D NON VTG	191670	34849
917047102	917047102	URBAN OUTFITTERS INC	COM	14743020	531855
91704K202	91704K202	URBAN-GRO INC	COM NEW	34555	12798
M96088105	M96088105	UROGEN PHARMA LTD	COM	1334958	144476
917286205	917286205	URSTADT BIDDLE PPTYS INC	CL A	3399866	193504
902973304	902973304	US BANCORP DEL	COM NEW	106988000	2967767
912008109	912008109	US FOODS HLDG CORP	COM	30417172	823421
90290N109	90290N109	USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	3175776	150297
90328M107	90328M107	USANA HEALTH SCIENCES INC	COM	3396348	53996
917313108	917313108	USIO INC	COM	75424	43347
917488108	917488108	UTAH MED PRODS INC	COM	891217	9404
G9411M108	G9411M108	UTIME LTD	SHS	30586	37760
918090101	918090101	UTZ BRANDS INC	COM CL A	14290163	867648
91823B109	91823B109	UWM HOLDINGS CORPORATION	COM CL A	2998601	610713
91818X207	91818X207	UXIN LTD	SPON ADS NEW	25804	11520
918204108	918204108	V F CORP	COM	91520295	3994775
92242T101	92242T101	V2X INC	COM	3495718	88009
91851C201	91851C201	VAALCO ENERGY INC	COM NEW	3933263	868270
91854V107	91854V107	VACASA INC	CLASS A COM	100550	104500
918640103	918640103	VACCINEX INC	COM	20028	50133
G9320Z117	G9320Z117	VAHANNA TECH EDGE ACQSTN I C	*W EXP 11/30/202	1162	31394
91879Q109	91879Q109	VAIL RESORTS INC	COM	49670319	212557
G9460G101	G9460G101	VALARIS LIMITED	CL A	9313404	143151
91912E105	91912E105	VALE S A	SPONSORED ADS	87567670	5549282
M9607U115	M9607U115	VALENS SEMICONDUCTOR LTD	ORDINARY SHARES	441164	138296
91913Y100	91913Y100	VALERO ENERGY CORP	COM	398520866	2854734
918905209	918905209	VALHI INC NEW	COM	435442	25011
91917A108	91917A108	VALKYRIE ETF TRUST II	BITCOIN STRATEGY	208380	18622
919794107	919794107	VALLEY NATL BANCORP	COM	4285854	463837
92023M101	92023M101	VALLON PHARMACEUTICALS INC	COM	4012	11095
920253101	920253101	VALMONT INDS INC	COM	38185888	119600
G9460N122	G9460N122	VALOR LATITUDE ACQUISITN COR	*W EXP 04/02/202	376	12495
G9R16L118	G9R16L118	VALUENCE MERGER CORP I	*W EXP 02/18/202	2913	58266
92047W101	92047W101	VALVOLINE INC	COM	21402288	612544
921659108	921659108	VANDA PHARMACEUTICALS INC	COM	6942103	1022401
92189F700	92189F700	VANECK ETF TRUST	AGRIBUSINESS ETF	3036191	34955
92189F411	92189F411	VANECK ETF TRUST	BDC INCOME ETF	1386605	93500
92189F726	92189F726	VANECK ETF TRUST	BIOTECH ETF	996043	6145
92189Y303	92189Y303	VANECK ETF TRUST	BITCOIN STRATEGY	451222	15774
92189H102	92189H102	VANECK ETF TRUST	DURABLE HGH DIV	223249	7128
92189H870	92189H870	VANECK ETF TRUST	ENERGY INCME ET	1002295	16453
92189F304	92189F304	VANECK ETF TRUST	ENVIRONMENTAL SR	830366	5706
92189F437	92189F437	VANECK ETF TRUST	FALLEN ANGEL HG	1645923	58741
92189H797	92189H797	VANECK ETF TRUST	FUTURE OF FOOD	520630	28574
92189F882	92189F882	VANECK ETF TRUST	GAMING ETF	354880	8000
92189F106	92189F106	VANECK ETF TRUST	GOLD MINERS ETF	573539782	17729205
92189Y204	92189Y204	VANECK ETF TRUST	GREEN METALS ETF	896842	31609
92189H409	92189H409	VANECK ETF TRUST	HIGH YLD MUNIETF	12963457	250550
92189F130	92189F130	VANECK ETF TRUST	INFLATION ALLOCA	284593	11271
92189H201	92189H201	VANECK ETF TRUST	INTRMDT MUNI ETF	1922185	41364
92189F635	92189F635	VANECK ETF TRUST	ISRAEL ETF	1540185	42901
92189H300	92189H300	VANECK ETF TRUST	JP MRGAN EM LOC	207050	8200
92189F791	92189F791	VANECK ETF TRUST	JUNIOR GOLD MINE	86362800	2186400
92189Y105	92189Y105	VANECK ETF TRUST	MORNINGSTAR ESG	307565	13130
92189H730	92189H730	VANECK ETF TRUST	MORNINGSTAR SMID	260112	9146
92189F452	92189F452	VANECK ETF TRUST	MORTGAGE REIT	1327750	117500
92189F593	92189F593	VANECK ETF TRUST	MRNGSTR INT MOAT	1835206	57404
92189F643	92189F643	VANECK ETF TRUST	MRNGSTR WDE MOAT	829333	11233
92189F585	92189F585	VANECK ETF TRUST	OIL REFINERS ETF	276489	8697
92189H607	92189H607	VANECK ETF TRUST	OIL SERVICES ETF	353988403	1277337
92189F692	92189F692	VANECK ETF TRUST	PHARMACEUTCL ETF	2601614	33513
92189F429	92189F429	VANECK ETF TRUST	PREFERRED SECURT	556540	31532
92189H805	92189H805	VANECK ETF TRUST	RARE EARTH/STRTG	4599236	56377
92189F684	92189F684	VANECK ETF TRUST	RETAIL ETF	7509118	45947
92189F676	92189F676	VANECK ETF TRUST	SEMICONDUCTR ETF	1164127796	4423146
92189H839	92189H839	VANECK ETF TRUST	SOCIAL SENTIMENT	326718	21904
92189F205	92189F205	VANECK ETF TRUST	STEEL ETF	1442309	22628
92189F817	92189F817	VANECK ETF TRUST	VANECK VIETNAM	160813	13203
92189F114	92189F114	VANECK ETF TRUST	VIDEO GMNG ESPRT	2067925	39106
921078101	921078101	VANECK MERK GOLD TR	GOLD TRUST	861754	45118
921932505	921932505	VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	4134581	17939
921932869	921932869	VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	1267890	14270
921932844	921932844	VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	1336013	16985
921932794	921932794	VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	1281134	13523
921932778	921932778	VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	1056502	13082
921932828	921932828	VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	711385	8012
921937793	921937793	VANGUARD BD INDEX FDS	LONG TERM BOND	31186578	406923
921937835	921937835	VANGUARD BD INDEX FDS	TOTAL BND MRKT	5015050	67927
92203J407	92203J407	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	1413788	28900
922908652	922908652	VANGUARD INDEX FDS	EXTEND MKT ETF	1332601	9505
922908736	922908736	VANGUARD INDEX FDS	GROWTH ETF	19354050	77590
922908637	922908637	VANGUARD INDEX FDS	LARGE CAP ETF	1202870	6439
922908538	922908538	VANGUARD INDEX FDS	MCAP GR IDXVIP	3282142	16841
922908512	922908512	VANGUARD INDEX FDS	MCAP VL IDXVIP	4612008	34400
922908629	922908629	VANGUARD INDEX FDS	MID CAP ETF	6768845	32092
922908553	922908553	VANGUARD INDEX FDS	REAL ESTATE ETF	49201200	592500
922908363	922908363	VANGUARD INDEX FDS	S&P 500 ETF SHS	82486066	219337
922908611	922908611	VANGUARD INDEX FDS	SM CP VAL ETF	12692703	79949
922908751	922908751	VANGUARD INDEX FDS	SMALL CP ETF	8024075	42330
922908595	922908595	VANGUARD INDEX FDS	SML CP GRW ETF	4190130	19362
922908769	922908769	VANGUARD INDEX FDS	TOTAL STK MKT	55347022	271176
922908744	922908744	VANGUARD INDEX FDS	VALUE ETF	37434025	271045
922042775	922042775	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	15300975	286160
922042858	922042858	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	37739054	934135
922042874	922042874	VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	27622540	453200
922042866	922042866	VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	5556764	81934
922042718	922042718	VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	265234	2428
922042676	922042676	VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	1404250	34613
922042742	922042742	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	15714974	170648
922020805	922020805	VANGUARD MALVERN FDS	STRM INFPROIDX	6803256	142268
922907746	922907746	VANGUARD MUN BD FDS	TAX EXEMPT BD	1629479	32165
92206C870	92206C870	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	3421945	42657
92206C706	92206C706	VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	4621177	77071
92206C813	92206C813	VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	3424213	42953
92206C847	92206C847	VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	3331184	50850
92206C771	92206C771	VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	4336086	93149
92206C102	92206C102	VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	7840731	133938
92206C409	92206C409	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	2786893	36559
92206C573	92206C573	VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	851742	11115
92206C565	92206C565	VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	1029733	14928
92206C680	92206C680	VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	305834	4863
92206C730	92206C730	VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	1957583	10506
92206C714	92206C714	VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	445021	6661
92206C623	92206C623	VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	618112	3745
92206C664	92206C664	VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	16883370	234231
92206C649	92206C649	VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	2588702	21483
921908844	921908844	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	31282973	203123
921909768	921909768	VANGUARD STAR FDS	VG TL INTL STK F	6577499	119136
921943858	921943858	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	6023916	133361
921935607	921935607	VANGUARD WELLINGTON FD	US MULTIFACTOR	1393094	14058
921935805	921935805	VANGUARD WELLINGTON FD	US VALUE FACTR	1694066	17470
921946885	921946885	VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	2095984	33638
921946406	921946406	VANGUARD WHITEHALL FDS	HIGH DIV YLD	21862449	207227
921946794	921946794	VANGUARD WHITEHALL FDS	INTL HIGH ETF	9197593	148468
921910733	921910733	VANGUARD WORLD FD	ESG US STK ETF	2121827	29589
921910709	921910709	VANGUARD WORLD FD	EXTENDED DUR	9488411	104798
921910873	921910873	VANGUARD WORLD FD	MEGA CAP INDEX	2565785	17925
921910840	921910840	VANGUARD WORLD FD	MEGA CAP VAL ETF	2484385	24593
921910816	921910816	VANGUARD WORLD FD	MEGA GRWTH IND	4846478	23698
92204A884	92204A884	VANGUARD WORLD FDS	COMM SRVC ETF	1311039	13562
92204A108	92204A108	VANGUARD WORLD FDS	CONSUM DIS ETF	3896341	15428
92204A207	92204A207	VANGUARD WORLD FDS	CONSUM STP ETF	1262912	6526
92204A306	92204A306	VANGUARD WORLD FDS	ENERGY ETF	13536712	118504
92204A405	92204A405	VANGUARD WORLD FDS	FINANCIALS ETF	3511515	45083
92204A504	92204A504	VANGUARD WORLD FDS	HEALTH CAR ETF	2074602	8700
92204A603	92204A603	VANGUARD WORLD FDS	INDUSTRIAL ETF	4800852	25200
92204A702	92204A702	VANGUARD WORLD FDS	INF TECH ETF	55721616	144555
92204A801	92204A801	VANGUARD WORLD FDS	MATERIALS ETF	728529	4097
92204A876	92204A876	VANGUARD WORLD FDS	UTILITIES ETF	5930304	40200
92214X106	92214X106	VAREX IMAGING CORP	COM	1655235	90997
922280102	922280102	VARONIS SYS INC	COM	19260431	740501
922280AB8	922280AB8	VARONIS SYS INC	NOTE 1.250% 8/1	16434711	15000000
G9440A109	G9440A109	VASTA PLATFORM LTD	CL A	47755	14877
92243A200	92243A200	VAXART INC	COM NEW	556741	735750
92243G108	92243G108	VAXCYTE INC	COM	32398087	864410
91822J103	91822J103	VBI VACCINES INC CDA	COM NEW	28027	92500
H9060V101	H9060V101	VECTIVBIO HLDG AG	ORD SHS	34120818	3967537
92240M108	92240M108	VECTOR GROUP LTD	COM	9137280	760806
922417100	922417100	VEECO INSTRS INC DEL	COM	11671325	552358
922417AF7	922417AF7	VEECO INSTRS INC DEL	NOTE 3.750% 6/0	39040550	23500000
922475108	922475108	VEEVA SYS INC	CL A COM	85473929	465063
92259N104	92259N104	VELO3D INC	COMMON STOCK	113187	49862
G9329Z100	G9329Z100	VENATOR MATLS PLC	SHS	81034	200183
92276F100	92276F100	VENTAS INC	COM	197619906	4558706
92332V107	92332V107	VENTYX BIOSCIENCES INC	COM	101629721	3033723
92335C106	92335C106	VERA BRADLEY INC	COM	1277835	213328
92337R101	92337R101	VERA THERAPEUTICS INC	CL A	6080674	783592
92337F107	92337F107	VERACYTE INC	COM	26253590	1177291
01988P108	01988P108	VERADIGM INC	COM	12689964	972411
92337C104	92337C104	VERASTEM INC	COM	18485	44522
923372106	923372106	VERDE CLEAN FUELS INC	CLASS A COM	87203	12919
92346J108	92346J108	VERICEL CORP	COM	1006614	34332
92346X115	92346X115	VERIFYME INC	*W EXP 06/22/202	5128	23308
92343X100	92343X100	VERINT SYS INC	COM	6459799	173464
554489104	554489104	VERIS RESIDENTIAL INC	COM	15383858	1050810
92343E102	92343E102	VERISIGN INC	COM	35919760	169970
92345Y106	92345Y106	VERISK ANALYTICS INC	COM	336561387	1754203
923451108	923451108	VERITEX HLDGS INC	COM	5738588	314271
923454102	923454102	VERITIV CORP	COM	17282920	127889
92347M100	92347M100	VERITONE INC	COM	1607850	275789
92343V104	92343V104	VERIZON COMMUNICATIONS INC	COM	584048737	15017967
923725105	923725105	VERMILION ENERGY INC	COM	25782519	1987858
925050106	925050106	VERONA PHARMA PLC	SPONSORED ADS	6012916	299448
92511U102	92511U102	VERRA MOBILITY CORP	CL A COM STK	6192381	365980
92511W108	92511W108	VERRICA PHARMACEUTICALS INC	COM	536692	82568
92535P147	92535P147	VERSUS SYSTEMS INC	*W EXP 01/15/202	1613	53765
92534K107	92534K107	VERTEX ENERGY INC	COM	13622850	1378831
92538J106	92538J106	VERTEX INC	CL A	8628930	417058
92532F100	92532F100	VERTEX PHARMACEUTICALS INC	COM	114372300	363006
G9471C107	G9471C107	VERTICAL AEROSPACE LTD	ORD SHS	562860	265500
92537N108	92537N108	VERTIV HOLDINGS CO	COM CL A	14512702	1014165
92536C103	92536C103	VERU INC	COM	1527697	1316980
92539P101	92539P101	VERVE THERAPEUTICS INC	COM	6267826	434662
92552R406	92552R406	VIAD CORP	COM	3067627	147199
92557A101	92557A101	VIANT TECHNOLOGY INC	COM CL A	407443	93665
92552V100	92552V100	VIASAT INC	COM	3755834	110988
92556V106	92556V106	VIATRIS INC	COM	62978147	6546585
925550105	925550105	VIAVI SOLUTIONS INC	COM	31493705	2908006
92561V109	92561V109	VICARIOUS SURGICAL INC	COM CL A	71959	31700
925652109	925652109	VICI PPTYS INC	COM	347576408	10655316
925654105	925654105	VICINITY MOTOR CORP	COM	9108	11500
925815102	925815102	VICOR CORP	COM	13336499	284118
926400102	926400102	VICTORIAS SECRET AND CO	COMMON STOCK	15257263	446772
92645B103	92645B103	VICTORY CAP HLDGS INC	COM CL A	7425330	253684
92647N816	92647N816	VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	788665	25359
92647N782	92647N782	VICTORY PORTFOLIOS II	VCSHS US 500 ENH	825904	13256
92647N766	92647N766	VICTORY PORTFOLIOS II	VCSHS US 500 VOL	1016541	14787
92647N774	92647N774	VICTORY PORTFOLIOS II	VCSHS US DISCVRY	582759	11235
92647N873	92647N873	VICTORY PORTFOLIOS II	VCSHS US SMCP HG	2012267	38772
92647N550	92647N550	VICTORY PORTFOLIOS II	VCTRYSHS INTL MO	1565994	36410
92647N527	92647N527	VICTORY PORTFOLIOS II	VCTRYSHS USAA CR	1486724	31858
92647N543	92647N543	VICTORY PORTFOLIOS II	VICTORYSHS EMERG	586667	14205
92663R105	92663R105	VIEMED HEALTHCARE INC	COM	380285	39367
92672L107	92672L107	VIEWRAY INC	COM	5171873	1494761
92673K108	92673K108	VIGIL NEUROSCIENCE INC	COM	21163983	2161796
92686J106	92686J106	VIKING THERAPEUTICS INC	COM	17304212	1039292
92707Y108	92707Y108	VILLAGE FARMS INTL INC	COM	121595	146500
927107409	927107409	VILLAGE SUPER MKT INC	CL A NEW	420763	18390
92719V100	92719V100	VIMEO INC	COMMON STOCK	12052528	3146874
92731L106	92731L106	VINCERX PHARMA INC	COM NEW	648884	623927
G9451V109	G9451V109	VINCI PARTNERS INVTS LTD	COM CL A	280542	34507
927330100	927330100	VINCO VENTURES INC	COM	273298	850600
92747V106	92747V106	VINTAGE WINE ESTATES INC	COM	11104	10378
92762J103	92762J103	VIOMI TECHNOLOGY CO LTD	SPONSORED ADS	92743	90042
92763M105	92763M105	VIPER ENERGY PARTNERS LP	COM UNT RP INT	20504596	732307
92763W103	92763W103	VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	17120247	1127816
92764N102	92764N102	VIR BIOTECHNOLOGY INC	COM	9126331	392193
92765F108	92765F108	VIRACTA THERAPEUTICS INC	COM	2480119	1559823
92766K106	92766K106	VIRGIN GALACTIC HOLDINGS INC	COM	10884051	2687420
92771A101	92771A101	VIRGIN ORBIT HOLDINGS INC	COMMON STOCK	2360	11800
92790C104	92790C104	VIRIDIAN THERAPEUTICS INC	COM	2525047	99255
92823T108	92823T108	VIRNETX HLDG CORP	COM	172098	131373
92827K301	92827K301	VIRTRA INC	COM PAR	180834	44872
928254101	928254101	VIRTU FINL INC	CL A	16438709	869773
92790A207	92790A207	VIRTUS ETF TR II	NEWFLEET HIG YLD	426131	20321
92790A504	92790A504	VIRTUS ETF TR II	VIRTUS US QLTY	1422647	51711
92828Q109	92828Q109	VIRTUS INVT PARTNERS INC	COM	775458	4073
92826C839	92826C839	VISA INC	COM CL A	1544642242	6851070
928298108	928298108	VISHAY INTERTECHNOLOGY INC	COM	2169394	95906
92835K103	92835K103	VISHAY PRECISION GROUP INC	COM	6324009	151437
92836Y300	92836Y300	VISLINK TECHNOLOGIES INC	COM	97544	282736
92837L109	92837L109	VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	6190985	312834
927926303	927926303	VISTA GOLD CORP	COM NEW	42576	70724
928377100	928377100	VISTA OUTDOOR INC	COM	85259209	3076839
92840H202	92840H202	VISTAGEN THERAPEUTICS INC	COM NEW	2204	17674
92839U206	92839U206	VISTEON CORP	COM NEW	62553370	398861
92840M102	92840M102	VISTRA CORP	COM	50067528	2086147
92846Q107	92846Q107	VITA COCO CO INC	COM	2625234	133804
516806205	516806205	VITAL ENERGY INC	COM	39783334	873591
92847W103	92847W103	VITAL FARMS INC	COM	1603868	104828
92852X103	92852X103	VITESSE ENERGY INC	COMMON STOCK	1418116	74520
92854T100	92854T100	VIVID SEATS INC	COM CL A	1000690	131152
92859E108	92859E108	VIVOS THERAPEUTICS INC	COM	9448	27700
92858V101	92858V101	VIZIO HLDG CORP	CL A COM	2288207	249260
92859G202	92859G202	VIZSLA SILVER CORP	COM NEW	103237	67919
91842V110	91842V110	VMG CONSUMER ACQUISITION COR	*W EXP 11/03/202	18431	612327
91842V102	91842V102	VMG CONSUMER ACQUISITION COR	CLASS A COM	8398010	809837
928563402	928563402	VMWARE INC	CL A COM	343316275	2749830
90138A103	90138A103	VNET GROUP INC	SPONSORED ADS A	4005784	1236353
91829B103	91829B103	VOC ENERGY TR	TR UNIT	958493	115900
92857W308	92857W308	VODAFONE GROUP PLC NEW	SPONSORED ADR	32550910	2948452
928661107	928661107	VOLITIONRX LTD	COM	112724	59018
928881101	928881101	VONTIER CORPORATION	COM	31005610	1134075
929033108	929033108	VOR BIOPHARMA INC	COM	175775	32672
929042109	929042109	VORNADO RLTY TR	SH BEN INT	24458865	1591338
92919F103	92919F103	VOX ROYALTY CORP	COM	44338	14349
92912L206	92912L206	VOXELJET AG	ADS	27101	13220
91829F104	91829F104	VOXX INTL CORP	CL A	807997	65531
929089100	929089100	VOYA FINANCIAL INC	COM	101927472	1426357
92915B106	92915B106	VOYAGER THERAPEUTICS INC	COM	1020905	132413
92918V109	92918V109	VROOM INC	COM	615969	685400
92891H101	92891H101	VS TRUST	-1X SHRT VIX FUT	831889	50387
92891H408	92891H408	VS TRUST	2X LONG VIX FUT	2843241	177925
918284100	918284100	VSE CORP	COM	1285352	28627
G9470A102	G9470A102	VTEX	SHS CL A	1256663	327256
918385105	918385105	VTV THERAPEUTICS INC	CL A	19579	24238
929160109	929160109	VULCAN MATLS CO	COM	19383535	112984
92921W300	92921W300	VUZIX CORP	COM NEW	2165514	523071
92922P106	92922P106	W & T OFFSHORE INC	COM	9574094	1884664
929566107	929566107	WABASH NATL CORP	COM	1613375	65611
929740108	929740108	WABTEC	COM	32615397	322733
931427108	931427108	WALGREENS BOOTS ALLIANCE INC	COM	178420455	5159643
93148P102	93148P102	WALKER & DUNLOP INC	COM	10400099	136538
M97628107	M97628107	WALKME LTD	ORD SHS	333149	31311
931142103	931142103	WALMART INC	COM	1480821329	10042871
93403J106	93403J106	WARBY PARKER INC	CL A COM	4047371	382188
934423104	934423104	WARNER BROS DISCOVERY INC	COM SER A	364452649	24135937
934550203	934550203	WARNER MUSIC GROUP CORP	COM CL A	25143327	753471
93627C101	93627C101	WARRIOR MET COAL INC	COM	3564247	97092
938824109	938824109	WASHINGTON FED INC	COM	472884	15700
940610108	940610108	WASHINGTON TR BANCORP INC	COM	2503699	72236
94106B101	94106B101	WASTE CONNECTIONS INC	COM	175327774	1260716
94106L109	94106L109	WASTE MGMT INC DEL	COM	295465951	1810786
941848103	941848103	WATERS CORP	COM	42165723	136181
94188P101	94188P101	WATERSTONE FINL INC MD	COM	353997	23397
942622200	942622200	WATSCO INC	COM	16675084	52411
942749102	942749102	WATTS WATER TECHNOLOGIES INC	CL A	1968166	11693
Y95308105	Y95308105	WAVE LIFE SCIENCES LTD	SHS	453580	104753
456696103	456696103	WAVEDANCER INC	COM	24318	84000
94419L101	94419L101	WAYFAIR INC	CL A	170154803	4955003
94419LAM3	94419LAM3	WAYFAIR INC	NOTE 0.625%10/0	25502944	35000000
94419LAD3	94419LAD3	WAYFAIR INC	NOTE 1.125%11/0	16377065	18425000
929236107	929236107	WD 40 CO	COM	29280856	164453
M97838110	M97838110	WEARABLE DEVICES LTD	*W EXP 09/14/202	1664	13870
M97838102	M97838102	WEARABLE DEVICES LTD	ORDINARY SHS	6568	13136
G48833118	G48833118	WEATHERFORD INTL PLC	ORD SHS	18647889	314202
94724R108	94724R108	WEAVE COMMUNICATIONS INC	COM	621126	124975
947890109	947890109	WEBSTER FINL CORP	COM	146509909	3716639
92939U106	92939U106	WEC ENERGY GROUP INC	COM	9890863	104345
948596101	948596101	WEIBO CORP	SPONSORED ADR	14325508	714133
948849104	948849104	WEIS MKTS INC	COM	3744192	44221
949746101	949746101	WELLS FARGO CO NEW	COM	917672384	24549823
949746804	949746804	WELLS FARGO CO NEW	PERP PFD CNV A	412864	351
95040Q104	95040Q104	WELLTOWER INC	COM	37965949	529585
95058W100	95058W100	WENDYS CO	COM	21757415	998963
950755108	950755108	WERNER ENTERPRISES INC	COM	25936169	570151
950810101	950810101	WESBANCO INC	COM	2749492	89560
95082P105	95082P105	WESCO INTL INC	COM	63460769	410643
952845105	952845105	WEST FRASER TIMBER CO LTD	COM	11591816	162715
955306105	955306105	WEST PHARMACEUTICAL SVSC INC	COM	385510933	1112682
957090103	957090103	WESTAMERICA BANCORPORATION	COM	3893172	87882
957638109	957638109	WESTERN ALLIANCE BANCORP	COM	234175300	6589063
95766J102	95766J102	WESTERN ASSET HIGH INCOM FD	COM	52702	10844
95805V108	95805V108	WESTERN COPPER & GOLD CORP	COM	72207	39457
958102105	958102105	WESTERN DIGITAL CORP.	COM	103554566	2748993
958669103	958669103	WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	7049070	267314
958892101	958892101	WESTERN NEW ENG BANCORP INC	COM	86090	10486
959802109	959802109	WESTERN UN CO	COM	124991065	11209961
960417103	960417103	WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	3381132	153618
960413102	960413102	WESTLAKE CORPORATION	COM	147477384	1271576
960908309	960908309	WESTPORT FUEL SYSTEMS INC	COM NEW	258292	271172
96145D105	96145D105	WESTROCK CO	COM	37186655	1220435
961684206	961684206	WESTWATER RES INC	COM NEW	199841	180037
961765104	961765104	WESTWOOD HLDGS GROUP INC	COM	150988	13469
961884103	961884103	WETRADE GROUP INC	COM	4208	16375
96209A104	96209A104	WEWORK INC	CL A	1158041	1489826
96208T104	96208T104	WEX INC	COM	49724775	270405
962166104	962166104	WEYERHAEUSER CO MTN BE	COM NEW	42825215	1421348
962879102	962879102	WHEATON PRECIOUS METALS CORP	COM	91277648	1895300
96328L106	96328L106	WHEELS UP EXPERIENCE INC	COM CL A	48347	76402
963320106	963320106	WHIRLPOOL CORP	COM	82898394	627923
G9618E107	G9618E107	WHITE MTNS INS GROUP LTD	COM	953223	692
96524V106	96524V106	WHITEHORSE FIN INC	COM	1195985	95526
966084204	966084204	WHITESTONE REIT	COM	3546738	385515
96684W100	96684W100	WHOLE EARTH BRANDS INC	COM CL A	520617	203366
96758W101	96758W101	WIDEOPENWEST INC	COM	506508	47649
967590209	967590209	WIDEPOINT CORP	COMMON	61620	34044
968223206	968223206	WILEY JOHN & SONS INC	CL A	10932559	281985
96924N100	96924N100	WILLDAN GROUP INC	COM	923345	59113
969457100	969457100	WILLIAMS COS INC	COM	85234056	2854456
96951A104	96951A104	WILLIAMS INDL SVCS GROUP INC	COM	50611	49137
969904101	969904101	WILLIAMS SONOMA INC	COM	88736249	729379
970646105	970646105	WILLIS LEASE FIN CORP	COM	733997	13399
G96629103	G96629103	WILLIS TOWERS WATSON PLC LTD	SHS	51245599	220525
971378104	971378104	WILLSCOT MOBIL MINI HLDNG CO	COM CL A	96356590	2055388
97264L100	97264L100	WIMI HOLOGRAM CLOUD INC	SPON ADS CL B	21454	19865
974155103	974155103	WINGSTOP INC	COM	165915933	903780
974250102	974250102	WINMARK CORP	COM	653998	2041
974637100	974637100	WINNEBAGO INDS INC	COM	26290890	455648
97650W108	97650W108	WINTRUST FINL CORP	COM	17870707	244972
97655B125	97655B125	WINVEST ACQUISITION CORP	RIGHT 99/99/9999	1075	11500
97651M109	97651M109	WIPRO LTD	SPON ADR 1 SH	6371005	1418932
976524108	976524108	WIRELESS TELECOM GROUP INC	COM	60406	32652
97717P104	97717P104	WISDOMTREE INC	COM	2997542	511526
97717Y592	97717Y592	WISDOMTREE TR	BATTERY VL CHAIN	1000974	28432
97717Y618	97717Y618	WISDOMTREE TR	BIOREVOLUTION FD	337687	19677
97717Y691	97717Y691	WISDOMTREE TR	CLOUD COMPUTNG	1492336	50247
97717X263	97717X263	WISDOMTREE TR	CURRNCY INT EQ	350105	11327
97717X578	97717X578	WISDOMTREE TR	EM EX ST-OWNED	246579	8857
97717W315	97717W315	WISDOMTREE TR	EMER MKT HIGH FD	934953	24695
97717X214	97717X214	WISDOMTREE TR	EMERG MKTS ESG	634607	22618
97717Y535	97717Y535	WISDOMTREE TR	EMERGING MKT EXC	1235140	47650
97717W281	97717W281	WISDOMTREE TR	EMG MKTS SMCAP	2245313	49035
97717X610	97717X610	WISDOMTREE TR	EURO QTLY DIV GR	391755	12991
97717X701	97717X701	WISDOMTREE TR	EUROPE HEDGED EQ	259619	3158
97717Y527	97717Y527	WISDOMTREE TR	FLOATNG RAT TREA	12158151	241857
97717W877	97717W877	WISDOMTREE TR	GLB HIGH DIV FD	1337512	28582
97717Y717	97717Y717	WISDOMTREE TR	GROWTH LEADERS	727352	24875
97717W422	97717W422	WISDOMTREE TR	INDIA ERNGS FD	2428012	76982
97717W786	97717W786	WISDOMTREE TR	INTERNTNL AI ENH	448369	11539
97717Y774	97717Y774	WISDOMTREE TR	INTK MLTIFACTR	609263	24325
97717W703	97717W703	WISDOMTREE TR	INTL EQUITY FD	1117632	22474
97717Y709	97717Y709	WISDOMTREE TR	INTL ESG FUND	206991	7558
97717W778	97717W778	WISDOMTREE TR	INTL MIDCAP DV	1437005	24581
97717W760	97717W760	WISDOMTREE TR	INTL SMCAP DIV	3148099	51659
97717W380	97717W380	WISDOMTREE TR	INTRST RATE HDGE	1826171	41952
97717W802	97717W802	WISDOMTREE TR	ITL HIGH DIV FD	3961081	105208
97717W851	97717W851	WISDOMTREE TR	JAPN HEDGE EQT	2583826	36536
97717W836	97717W836	WISDOMTREE TR	JP SMALLCP DIV	1202853	17996
97717W521	97717W521	WISDOMTREE TR	JPN SCAP HDG EQT	611768	12593
97717Y725	97717Y725	WISDOMTREE TR	MORTGAGE PLUS BD	699863	15878
97717Y584	97717Y584	WISDOMTREE TR	U S GRWT & MNTM	370594	17882
97717W406	97717W406	WISDOMTREE TR	US AI ENHANCED	671043	7321
97717X198	97717X198	WISDOMTREE TR	US CORP BOND FD	669816	15071
97717W596	97717W596	WISDOMTREE TR	US ESG FUND	580227	13460
97717W208	97717W208	WISDOMTREE TR	US HIGH DIVIDEND	1890894	22984
97717W307	97717W307	WISDOMTREE TR	US LARGECAP DIVD	1492806	24132
97717W588	97717W588	WISDOMTREE TR	US LARGECAP FUND	293230	6707
97717W505	97717W505	WISDOMTREE TR	US MIDCAP DIVID	5159423	125901
97717W570	97717W570	WISDOMTREE TR	US MIDCAP FUND	2609012	52453
97717X669	97717X669	WISDOMTREE TR	US QTLY DIV GRT	1154474	18519
97717W604	97717W604	WISDOMTREE TR	US SMALLCAP DIVD	2756040	96500
97717W562	97717W562	WISDOMTREE TR	US SMALLCAP FUND	1632030	37761
97717Y469	97717Y469	WISDOMTREE TR	VOYA YLD ENHNCD	4082231	82438
97717W547	97717W547	WISDOMTREE TR	WISDOMTREE US VA	254839	4346
97717X511	97717X511	WISDOMTREE TR	YIELD ENHANCD US	10129483	231849
97717Y808	97717Y808	WISDOMTREE TR	YIELD ENHANCED	2317132	49123
M98068105	M98068105	WIX COM LTD	SHS	119010203	1192487
92971A109	92971A109	WM TECHNOLOGY INC	COM	172204	202784
92932M101	92932M101	WNS HLDGS LTD	SPON ADR	6887313	73922
977852102	977852102	WOLFSPEED INC	COM	62347843	959936
225447AD3	225447AD3	WOLFSPEED INC	NOTE 1.750% 5/0	20424347	13650000
978097103	978097103	WOLVERINE WORLD WIDE INC	COM	2207446	129469
980228308	980228308	WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	3671499	163687
980745103	980745103	WOODWARD INC	COM	36585707	375739
98138H101	98138H101	WORKDAY INC	CL A	484335061	2344994
98138J206	98138J206	WORKHORSE GROUP INC	COM NEW	1130080	849684
98139A105	98139A105	WORKIVA INC	COM CL A	17629677	172148
98139AAB1	98139AAB1	WORKIVA INC	NOTE 1.125% 8/1	15310157	10863000
98139Q209	98139Q209	WORKSPORT LTD	COM NEW	79614	54530
981419104	981419104	WORLD ACCEP CORPORATION	COM	4978160	59769
981475106	981475106	WORLD FUEL SVCS CORP	COM	13232754	517916
98149E303	98149E303	WORLD GOLD TR	SPDR GLD MINIS	225274	5760
98156Q108	98156Q108	WORLD WRESTLING ENTMT INC	CL A	41435508	454038
98156QAB4	98156QAB4	WORLD WRESTLING ENTMT INC	NOTE 3.375%12/1	299503277	81837000
981811102	981811102	WORTHINGTON INDS INC	COM	12535312	193895
92936U109	92936U109	WP CAREY INC	COM	31331235	404535
92937A102	92937A102	WPP PLC NEW	ADR	16976950	285231
98212N107	98212N107	WRAP TECHNOLOGIES INC	COM	171087	99469
929328102	929328102	WSFS FINL CORP	COM	222726	5922
98262P101	98262P101	WW INTL INC	COM	2771310	672648
98311A105	98311A105	WYNDHAM HOTELS & RESORTS INC	COM	144001312	2122348
983134107	983134107	WYNN RESORTS LTD	COM	536983125	4798348
98372W202	98372W202	X FINL	SPONSORED ADS	35316	11319
98420X103	98420X103	X4 PHARMACEUTICALS INC	COM	140036	160961
98400H102	98400H102	XBIOTECH INC	COM	107551	31174
98400M101	98400M101	XCEL BRANDS INC	COM NEW	8974	14671
98389B100	98389B100	XCEL ENERGY INC	COM	13895742	206046
98401F105	98401F105	XENCOR INC	COM	4961715	177903
984015503	984015503	XENETIC BIOSCIENCES INC	COM	6743	16366
984017103	984017103	XENIA HOTELS & RESORTS INC	COM	21270125	1624914
98420N105	98420N105	XENON PHARMACEUTICALS INC	COM	32831384	917334
98422E103	98422E103	XERIS BIOPHARMA HOLDINGS INC	COM	278567	170900
98421M106	98421M106	XEROX HOLDINGS CORP	COM NEW	27381847	1778042
98422T100	98422T100	XILIO THERAPEUTICS INC	COM	227800	71635
98419J206	98419J206	XOMA CORP DEL	COM NEW	703301	33316
98423F109	98423F109	XOMETRY INC	CLASS A COM	808664	54019
98423B116	98423B116	XOS INC	*W EXP 99/99/999	1363	34075
G98239109	G98239109	XP INC	CL A	97170538	8186229
98379L100	98379L100	XPEL INC	COM	2662621	39185
98422D105	98422D105	XPENG INC	ADS	78142540	7033532
98423J101	98423J101	XPERI INC	COMMON STOCK	1794498	164181
983793100	983793100	XPO INC	COM	17777679	557294
98422X101	98422X101	XPONENTIAL FITNESS INC	COM CL A	8005881	263438
98420P308	98420P308	XTANT MED HLDGS INC	COM NEW	14346	22503
98419E108	98419E108	XUNLEI LTD	SPONSORED ADR	313951	171558
98420U703	98420U703	XWELL INC	COM	88096	244100
98419M100	98419M100	XYLEM INC	COM	88479771	845079
984241109	984241109	Y-MABS THERAPEUTICS INC	COM	1577198	314810
98459U103	98459U103	YALLA GROUP LTD	ADS	159570	40500
98462Y100	98462Y100	YAMANA GOLD INC	COM	83637532	14297014
N97284108	N97284108	YANDEX N V	SHS CLASS A	1070518	495610
985194109	985194109	YATSEN HLDG LTD	ADS	182121	123055
985510106	985510106	YELLOW CORP	COM	906354	446480
985817105	985817105	YELP INC	CL A	6483963	211204
98585X104	98585X104	YETI HLDGS INC	COM	36137000	903425
98585N106	98585N106	YEXT INC	COM	14142048	1471597
98585L100	98585L100	YIREN DIGITAL LTD	SPONSORED ADS	69500	32629
987184108	987184108	YORK WTR CO	COM	3152155	70518
98741T104	98741T104	YOUDAO INC	SPONSORED ADS	1604018	188708
984245100	984245100	YPF SOCIEDAD ANONIMA	SPON ADR CL D	13117608	1194682
988498101	988498101	YUM BRANDS INC	COM	53557780	405495
98850P109	98850P109	YUM CHINA HLDGS INC	COM	9979931	157437
98873Q100	98873Q100	YUNHONG CTI LTD	COM	22049	13867
98873N107	98873N107	YUNJI INC	ADS RP CL A	53615	135734
98887Q104	98887Q104	ZAI LAB LTD	ADR	2538337	76318
989207105	989207105	ZEBRA TECHNOLOGIES CORPORATI	CL A	104939682	329999
98923T104	98923T104	ZEDGE INC	CL B	232910	119441
98943L107	98943L107	ZENTALIS PHARMACEUTICALS INC	COM	23128719	1344693
G9889V101	G9889V101	ZENVIA INC	CLASS A COM	86451	84756
98945L105	98945L105	ZEPP HEALTH CORPORATION	SPONSORED ADS	86159	65770
98956A105	98956A105	ZETA GLOBAL HOLDINGS CORP	CL A	4976796	459538
98955K104	98955K104	ZEVIA PBC	CL A	103511	26886
488445206	488445206	ZEVRA THERAPEUTICS INC	COM NEW	1251173	227486
98955N108	98955N108	ZHIHU INC	ADS	38947	30667
48123V102	48123V102	ZIFF DAVIS INC	COM	7050803	90337
98954M101	98954M101	ZILLOW GROUP INC	CL A	5537664	126720
98954M200	98954M200	ZILLOW GROUP INC	CL C CAP STK	143738514	3232258
98954MAE1	98954MAE1	ZILLOW GROUP INC	NOTE 0.750% 9/0	14610821	12500000
M9T951109	M9T951109	ZIM INTEGRATED SHIPPING SERV	SHS	85883005	3642197
98956P102	98956P102	ZIMMER BIOMET HOLDINGS INC	COM	6747341	52224
98888T107	98888T107	ZIMVIE INC	COM	163579	22625
989701107	989701107	ZIONS BANCORPORATION N A	COM	57809765	1931499
98980B103	98980B103	ZIPRECRUITER INC	CL A	4662450	292500
G9892K100	G9892K100	ZK INTL GROUP CO LTD	SHS	25912	39802
98978V103	98978V103	ZOETIS INC	CL A	184750064	1110010
98980L101	98980L101	ZOOM VIDEO COMMUNICATIONS IN	CL A	464719941	6293607
98980F104	98980F104	ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	27630426	1118188
98980G102	98980G102	ZSCALER INC	COM	316206470	2706552
98980A105	98980A105	ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	23962970	836112
989817101	989817101	ZUMIEZ INC	COM	5955825	322984
98983V106	98983V106	ZUORA INC	COM CL A	10013627	1013525
98983L108	98983L108	ZURN ELKAY WATER SOLNS CORP	COM	17136872	802288
98985Y108	98985Y108	ZYMEWORKS INC	COM	876708	96981
98986X109	98986X109	ZYNERBA PHARMACEUTICALS INC	COM	5676	13200
35953C106	35953C106	FTAI INFRASTRUCTURE INC	COMMON STOCK	971700	323900
60741F104	60741F104	MOBILEYE GLOBAL INC	COMMON CLASS A	51582167	1192100
74982T103	74982T103	RXO INC	COMMON STOCK	7308594	372128

CITADEL ADVISORS LLC at 2023-03-31

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