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

CUSIP	Symbol	Name	Title Of Class	Value in 1000's	Amount
68243Q106	68243Q106	1 800 FLOWERS COM INC	CL A	2445556	212657
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

CITADEL ADVISORS LLC at 2023-03-31

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